iShares® iBonds® Dec 2031 Term Corporate ETF Fund Holdings as of,"Mar 27, 2024" Inception Date,"Jun 22, 2021" Shares Outstanding,"38,200,000.00" Stock,"-" Bond,"-" Cash,"-" Other,"-"   Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Par Value,CUSIP,ISIN,SEDOL,Location,Exchange,Currency,Duration,YTM (%),FX Rate,Maturity,Coupon (%),Mod. Duration,Yield to Call (%),Yield to Worst (%),Real Duration,Real YTM (%),Market Currency,Accrual Date,Effective Date "VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","9,284,861.84","1.19","9,284,861.84","10,872,000.00","92343VGJ7","US92343VGJ70","BKY5H43","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" "ORANGE SA","Corporates","Fixed Income","9,105,332.48","1.17","9,105,332.48","7,463,000.00","35177PAL1","US35177PAL13","7310155","France","-","USD","5.34","5.28","1.00","Mar 01, 2031","8.50","5.30","-","5.28","5.30","5.28","USD","Sep 01, 2001","Feb 11, 2002" "ORACLE CORPORATION","Corporates","Fixed Income","8,334,901.65","1.07","8,334,901.65","9,601,000.00","68389XCE3","US68389XCE31","-","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" "AT&T INC","Corporates","Fixed Income","7,735,918.42","0.99","7,735,918.42","8,899,000.00","00206RJY9","US00206RJY99","-","United States","-","USD","6.28","5.10","1.00","Jun 01, 2031","2.75","6.28","-","5.10","6.28","5.10","USD","May 28, 2020","May 28, 2020" "AMAZON.COM INC","Corporates","Fixed Income","7,518,811.97","0.96","7,518,811.97","8,800,000.00","023135BZ8","US023135BZ81","-","United States","-","USD","6.39","4.66","1.00","May 12, 2031","2.10","6.39","-","4.66","6.39","4.66","USD","May 12, 2021","May 12, 2021" "BROADCOM INC 144A","Corporates","Fixed Income","7,054,859.52","0.90","7,054,859.52","8,348,000.00","11135FBH3","US11135FBH38","-","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" "ALLY FINANCIAL INC","Corporates","Fixed Income","6,790,741.29","0.87","6,790,741.29","5,917,000.00","36186CBY8","US36186CBY84","B3LVPV8","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" "T-MOBILE USA INC","Corporates","Fixed Income","6,709,905.97","0.86","6,709,905.97","7,308,000.00","87264ABW4","US87264ABW45","BMW23T7","United States","-","USD","5.42","5.17","1.00","Apr 15, 2031","3.50","6.00","-","5.17","6.00","5.17","USD","Mar 23, 2021","Mar 23, 2021" "WALT DISNEY CO","Corporates","Fixed Income","6,534,638.39","0.84","6,534,638.39","7,385,000.00","254687FX9","US254687FX90","-","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" "T-MOBILE USA INC","Corporates","Fixed Income","6,224,865.03","0.80","6,224,865.03","7,294,000.00","87264ACB9","US87264ACB98","-","United States","-","USD","6.14","5.16","1.00","Feb 15, 2031","2.55","6.12","-","5.16","6.12","5.16","USD","Feb 15, 2021","May 21, 2021" "MERCEDES-BENZ FINANCE NORTH AMERIC","Corporates","Fixed Income","5,982,542.35","0.77","5,982,542.35","4,850,000.00","233835AQ0","US233835AQ08","B065ZJ2","Germany","-","USD","5.30","4.73","1.00","Jan 18, 2031","8.50","5.27","-","4.73","5.27","4.73","USD","Jan 18, 2001","Jan 18, 2001" "VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","5,551,764.70","0.71","5,551,764.70","6,820,000.00","92343VFR0","US92343VFR06","BMWBBJ0","United States","-","USD","6.24","5.07","1.00","Jan 20, 2031","1.75","6.22","-","5.07","6.22","5.07","USD","Nov 20, 2020","Nov 20, 2020" "CENTENE CORPORATION","Corporates","Fixed Income","5,452,572.56","0.70","5,452,572.56","6,604,000.00","15135BAX9","US15135BAX91","BKP8G66","United States","-","USD","6.19","5.60","1.00","Mar 01, 2031","2.50","6.15","-","5.60","6.15","5.60","USD","Feb 17, 2021","Feb 17, 2021" "APPLE INC","Corporates","Fixed Income","5,430,294.65","0.70","5,430,294.65","6,523,000.00","037833ED8","US037833ED89","-","United States","-","USD","6.32","4.56","1.00","Feb 08, 2031","1.65","6.31","-","4.56","6.31","4.56","USD","Feb 08, 2021","Feb 08, 2021" "PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","5,041,395.88","0.65","5,041,395.88","6,036,000.00","694308JG3","US694308JG36","-","United States","-","USD","6.11","5.49","1.00","Feb 01, 2031","2.50","6.08","-","5.49","6.08","5.49","USD","Jun 19, 2020","Jun 19, 2020" "MERCK & CO INC","Corporates","Fixed Income","4,892,390.47","0.63","4,892,390.47","5,800,000.00","58933YBE4","US58933YBE41","-","United States","-","USD","6.86","4.69","1.00","Dec 10, 2031","2.15","6.86","-","4.69","6.86","4.69","USD","Dec 10, 2021","Dec 10, 2021" "ABBVIE INC","Corporates","Fixed Income","4,831,087.69","0.62","4,831,087.69","4,775,000.00","00287YDT3","US00287YDT38","-","United States","-","USD","5.79","4.82","1.00","Mar 15, 2031","4.95","5.82","-","4.82","5.70","4.82","USD","Feb 26, 2024","Feb 26, 2024" "WALMART INC","Corporates","Fixed Income","4,383,979.16","0.56","4,383,979.16","5,289,000.00","931142ET6","US931142ET65","-","United States","-","USD","6.82","4.52","1.00","Sep 22, 2031","1.80","6.82","-","4.52","6.82","4.52","USD","Sep 22, 2021","Sep 22, 2021" "COMCAST CORPORATION","Corporates","Fixed Income","4,221,504.14","0.54","4,221,504.14","5,218,000.00","20030NDN8","US20030NDN84","-","United States","-","USD","6.37","4.82","1.00","Feb 15, 2031","1.50","6.35","-","4.82","6.35","4.82","USD","Aug 25, 2020","Aug 25, 2020" "CHENIERE ENERGY PARTNERS LP","Corporates","Fixed Income","4,167,685.13","0.53","4,167,685.13","4,574,000.00","16411QAK7","US16411QAK76","-","United States","-","USD","5.33","5.62","1.00","Mar 01, 2031","4.00","5.89","-","5.62","5.89","5.62","USD","Sep 01, 2021","Nov 30, 2021" "CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","4,078,379.43","0.52","4,078,379.43","4,905,000.00","161175BU7","US161175BU77","BMCJ8R1","United States","-","USD","6.09","6.02","1.00","Apr 01, 2031","2.80","6.05","-","6.02","6.05","6.02","USD","Apr 17, 2020","Apr 17, 2020" "CIGNA GROUP","Corporates","Fixed Income","4,008,239.63","0.51","4,008,239.63","4,758,000.00","125523CM0","US125523CM05","-","United States","-","USD","6.25","5.10","1.00","Mar 15, 2031","2.38","6.24","-","5.10","6.24","5.10","USD","Mar 03, 2021","Mar 03, 2021" "LOWES COMPANIES INC","Corporates","Fixed Income","3,958,854.80","0.51","3,958,854.80","4,536,000.00","548661EA1","US548661EA10","-","United States","-","USD","6.15","5.02","1.00","Apr 01, 2031","2.63","6.15","-","5.02","6.15","5.02","USD","Mar 31, 2021","Mar 31, 2021" "SALESFORCE INC","Corporates","Fixed Income","3,944,233.21","0.50","3,944,233.21","4,739,000.00","79466LAJ3","US79466LAJ35","-","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" "WILLIAMS COMPANIES INC","Corporates","Fixed Income","3,941,230.69","0.50","3,941,230.69","4,626,000.00","969457BY5","US969457BY52","-","United States","-","USD","6.21","5.17","1.00","Mar 15, 2031","2.60","6.19","-","5.17","6.19","5.17","USD","Mar 02, 2021","Mar 02, 2021" "COMCAST CORPORATION","Corporates","Fixed Income","3,901,984.87","0.50","3,901,984.87","4,678,000.00","20030NDM0","US20030NDM02","-","United States","-","USD","6.18","4.92","1.00","Jan 15, 2031","1.95","6.17","-","4.92","6.17","4.92","USD","May 28, 2020","May 28, 2020" "ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","3,803,455.42","0.49","3,803,455.42","4,524,000.00","78016EYH4","US78016EYH43","-","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" "UNITEDHEALTH GROUP INC","Corporates","Fixed Income","3,764,990.74","0.48","3,764,990.74","4,403,000.00","91324PED0","US91324PED06","-","United States","-","USD","6.34","4.87","1.00","May 15, 2031","2.30","6.34","-","4.87","6.34","4.87","USD","May 19, 2021","May 19, 2021" "BOEING CO","Corporates","Fixed Income","3,756,117.41","0.48","3,756,117.41","4,242,000.00","097023DC6","US097023DC69","-","United States","-","USD","5.89","5.77","1.00","Feb 01, 2031","3.63","5.86","-","5.77","5.86","5.77","USD","Nov 02, 2020","Nov 02, 2020" "CISCO SYSTEMS INC","Corporates","Fixed Income","3,647,237.51","0.47","3,647,237.51","3,600,000.00","17275RBS0","US17275RBS04","-","United States","-","USD","5.75","4.80","1.00","Feb 26, 2031","4.95","5.78","-","4.79","5.66","4.79","USD","Feb 26, 2024","Feb 26, 2024" "OCCIDENTAL PETROLEUM CORPORATION","Corporates","Fixed Income","3,605,126.47","0.46","3,605,126.47","3,437,000.00","674599EF8","US674599EF81","-","United States","-","USD","5.29","5.51","1.00","Jan 01, 2031","6.13","5.43","-","5.47","5.10","5.47","USD","Dec 22, 2020","Dec 22, 2020" "VMWARE LLC","Corporates","Fixed Income","3,598,933.21","0.46","3,598,933.21","4,411,000.00","928563AL9","US928563AL97","-","United States","-","USD","6.61","5.29","1.00","Aug 15, 2031","2.20","6.59","-","5.29","6.59","5.29","USD","Aug 02, 2021","Aug 02, 2021" "HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","3,564,087.02","0.46","3,564,087.02","4,386,000.00","438516CF1","US438516CF18","-","United States","-","USD","6.78","4.80","1.00","Sep 01, 2031","1.75","6.76","-","4.80","6.76","4.80","USD","Aug 16, 2021","Aug 16, 2021" "FORD MOTOR COMPANY","Corporates","Fixed Income","3,542,899.20","0.45","3,542,899.20","3,220,000.00","345370CA6","US345370CA64","5733992","United States","-","USD","5.65","5.98","1.00","Jul 16, 2031","7.45","5.59","-","5.98","5.59","5.98","USD","Jul 16, 1999","Jul 16, 1999" "AMGEN INC","Corporates","Fixed Income","3,482,119.19","0.45","3,482,119.19","4,108,000.00","031162CW8","US031162CW82","BM9D0T2","United States","-","USD","6.22","4.97","1.00","Feb 25, 2031","2.30","6.21","-","4.97","6.21","4.97","USD","May 06, 2020","May 06, 2020" "BAT CAPITAL CORP","Corporates","Fixed Income","3,477,648.15","0.45","3,477,648.15","4,135,000.00","05526DBS3","US05526DBS36","-","United Kingdom","-","USD","6.20","5.50","1.00","Mar 25, 2031","2.73","6.18","-","5.50","6.18","5.50","USD","Sep 25, 2020","Sep 25, 2020" "PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","3,383,077.47","0.43","3,383,077.47","3,385,000.00","718172DH9","US718172DH98","-","United States","-","USD","5.68","5.25","1.00","Feb 13, 2031","5.13","5.69","-","5.25","5.69","5.25","USD","Feb 13, 2024","Feb 13, 2024" "NVIDIA CORPORATION","Corporates","Fixed Income","3,338,171.90","0.43","3,338,171.90","3,929,000.00","67066GAN4","US67066GAN43","BNK9MH8","United States","-","USD","6.50","4.56","1.00","Jun 15, 2031","2.00","6.51","-","4.56","6.51","4.56","USD","Jun 16, 2021","Jun 16, 2021" "THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","3,282,842.79","0.42","3,282,842.79","3,950,000.00","883556CL4","US883556CL42","BPCHD04","United States","-","USD","6.75","4.84","1.00","Oct 15, 2031","2.00","6.74","-","4.84","6.74","4.84","USD","Aug 23, 2021","Aug 23, 2021" "PEPSICO INC","Corporates","Fixed Income","3,224,507.85","0.41","3,224,507.85","3,855,000.00","713448FE3","US713448FE31","-","United States","-","USD","6.78","4.67","1.00","Oct 21, 2031","1.95","6.78","-","4.67","6.78","4.67","USD","Oct 21, 2021","Oct 21, 2021" "HOME DEPOT INC","Corporates","Fixed Income","3,220,135.15","0.41","3,220,135.15","4,018,000.00","437076CF7","US437076CF79","-","United States","-","USD","6.48","4.77","1.00","Mar 15, 2031","1.38","6.46","-","4.77","6.46","4.77","USD","Jan 07, 2021","Jan 07, 2021" "CENTENE CORPORATION","Corporates","Fixed Income","3,196,812.16","0.41","3,196,812.16","3,870,000.00","15135BAZ4","US15135BAZ40","BM8DBR8","United States","-","USD","6.47","5.62","1.00","Aug 01, 2031","2.63","6.43","-","5.62","6.43","5.62","USD","Aug 12, 2021","Aug 12, 2021" "RTX CORP","Corporates","Fixed Income","3,186,519.81","0.41","3,186,519.81","3,025,000.00","75513ECV1","US75513ECV11","-","United States","-","USD","5.64","5.11","1.00","Mar 15, 2031","6.00","5.67","-","5.10","5.56","5.10","USD","Nov 08, 2023","Nov 08, 2023" "BOSTON PROPERTIES LP","Corporates","Fixed Income","3,158,086.55","0.40","3,158,086.55","3,669,000.00","10112RBD5","US10112RBD52","BM9KMK8","United States","-","USD","5.95","5.84","1.00","Jan 30, 2031","3.25","5.92","-","5.84","5.92","5.84","USD","May 05, 2020","May 05, 2020" "CVS HEALTH CORP","Corporates","Fixed Income","3,156,153.68","0.40","3,156,153.68","3,869,000.00","126650DQ0","US126650DQ03","-","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" "INTEL CORPORATION","Corporates","Fixed Income","3,104,358.80","0.40","3,104,358.80","3,766,000.00","458140BU3","US458140BU38","-","United States","-","USD","6.66","4.91","1.00","Aug 12, 2031","2.00","6.65","-","4.91","6.65","4.91","USD","Aug 12, 2021","Aug 12, 2021" "ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","3,103,044.36","0.40","3,103,044.36","3,080,000.00","04636NAM5","US04636NAM56","-","United Kingdom","-","USD","5.76","4.84","1.00","Feb 26, 2031","4.90","5.79","-","4.84","5.79","4.84","USD","Feb 26, 2024","Feb 26, 2024" "COCA-COLA CO","Corporates","Fixed Income","3,097,155.75","0.40","3,097,155.75","3,835,000.00","191216DE7","US191216DE73","-","United States","-","USD","6.49","4.65","1.00","Mar 15, 2031","1.38","6.47","-","4.65","6.47","4.65","USD","Sep 18, 2020","Sep 18, 2020" "FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","3,043,601.99","0.39","3,043,601.99","3,010,000.00","345397E25","US345397E250","-","United States","-","USD","5.59","5.92","1.00","Mar 05, 2031","6.05","5.59","-","5.91","5.48","5.91","USD","Jan 05, 2024","Jan 05, 2024" "SOLVENTUM CORP 144A","Corporates","Fixed Income","3,031,589.56","0.39","3,031,589.56","3,025,000.00","83444MAE1","US83444MAE12","-","United States","-","USD","5.69","5.49","1.00","Mar 13, 2031","5.45","5.70","-","5.49","5.70","5.49","USD","Feb 27, 2024","Feb 27, 2024" "TARGA RESOURCES PARTNERS LP","Corporates","Fixed Income","2,992,307.71","0.38","2,992,307.71","3,098,000.00","87612BBS0","US87612BBS07","BP6T4Q9","United States","-","USD","4.56","5.62","1.00","Feb 01, 2031","4.88","5.67","-","5.62","5.67","5.62","USD","Aug 01, 2021","Aug 18, 2020" "BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","2,990,706.50","0.38","2,990,706.50","2,826,000.00","110122DY1","US110122DY15","-","United States","-","USD","5.57","4.89","1.00","Feb 01, 2031","5.75","5.60","-","4.88","5.49","4.88","USD","Nov 13, 2023","Nov 13, 2023" "TELEDYNE TECHNOLOGIES INCORPORATED","Corporates","Fixed Income","2,969,865.35","0.38","2,969,865.35","3,414,000.00","879360AE5","US879360AE54","-","United States","-","USD","6.12","5.22","1.00","Apr 01, 2031","2.75","6.11","-","5.22","6.11","5.22","USD","Mar 22, 2021","Mar 22, 2021" "SUZANO AUSTRIA GMBH","Corporates","Fixed Income","2,966,517.41","0.38","2,966,517.41","3,326,000.00","86964WAJ1","US86964WAJ18","BM8TGP9","Brazil","-","USD","5.81","5.83","1.00","Jan 15, 2031","3.75","5.79","-","5.83","5.79","5.83","USD","Sep 14, 2020","Sep 14, 2020" "BUNGE LIMITED FINANCE CORPORATION","Corporates","Fixed Income","2,955,345.37","0.38","2,955,345.37","3,395,000.00","120568BC3","US120568BC39","-","United States","-","USD","6.23","5.11","1.00","May 14, 2031","2.75","6.23","-","5.11","6.23","5.11","USD","May 14, 2021","May 14, 2021" "AON NORTH AMERICA INC","Corporates","Fixed Income","2,934,934.61","0.38","2,934,934.61","2,900,000.00","03740MAC4","US03740MAC47","-","United States","-","USD","5.70","5.16","1.00","Mar 01, 2031","5.30","5.72","-","5.16","5.72","5.16","USD","Mar 01, 2024","Mar 01, 2024" "ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","2,934,212.48","0.38","2,934,212.48","3,515,000.00","01609WAX0","US01609WAX02","-","China","-","USD","6.21","5.05","1.00","Feb 09, 2031","2.13","6.19","-","5.05","6.19","5.05","USD","Feb 09, 2021","Feb 09, 2021" "PARAMOUNT GLOBAL","Corporates","Fixed Income","2,919,192.53","0.37","2,919,192.53","3,236,000.00","92556HAB3","US92556HAB33","BL66P92","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" "GENERAL MOTORS FINANCIAL CO INC","Corporates","Fixed Income","2,911,628.02","0.37","2,911,628.02","3,459,000.00","37045XDL7","US37045XDL73","-","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" "PILGRIMS PRIDE CORP","Corporates","Fixed Income","2,898,186.81","0.37","2,898,186.81","3,153,000.00","72147KAJ7","US72147KAJ79","-","United States","-","USD","5.35","6.01","1.00","Apr 15, 2031","4.25","5.81","-","6.01","5.81","6.01","USD","Oct 15, 2022","Feb 15, 2023" "AUTODESK INC","Corporates","Fixed Income","2,893,869.32","0.37","2,893,869.32","3,430,000.00","052769AH9","US052769AH94","-","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" "OCCIDENTAL PETROLEUM CORPORATION","Corporates","Fixed Income","2,891,875.93","0.37","2,891,875.93","2,525,000.00","674599DD4","US674599DD43","BKTC909","United States","-","USD","5.46","5.52","1.00","May 01, 2031","7.50","5.42","-","5.52","5.42","5.52","USD","May 01, 2019","Sep 18, 2019" "HP INC","Corporates","Fixed Income","2,855,970.19","0.37","2,855,970.19","3,344,000.00","40434LAJ4","US40434LAJ44","-","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" "MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","2,850,464.14","0.36","2,850,464.14","3,259,000.00","571903BG7","US571903BG74","-","United States","-","USD","6.13","5.22","1.00","Apr 15, 2031","2.85","6.12","-","5.22","6.12","5.22","USD","Mar 05, 2021","Mar 05, 2021" "CDW LLC","Corporates","Fixed Income","2,842,655.02","0.36","2,842,655.02","3,189,000.00","12513GBJ7","US12513GBJ76","-","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" "UNION PACIFIC CORPORATION","Corporates","Fixed Income","2,834,223.48","0.36","2,834,223.48","3,287,000.00","907818FU7","US907818FU72","-","United States","-","USD","6.34","4.82","1.00","May 20, 2031","2.38","6.34","-","4.82","6.34","4.82","USD","May 20, 2021","May 20, 2021" "FEDEX CORP","Corporates","Fixed Income","2,802,828.92","0.36","2,802,828.92","3,267,000.00","31428XCD6","US31428XCD66","-","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" "ELEVANCE HEALTH INC","Corporates","Fixed Income","2,770,281.83","0.35","2,770,281.83","3,241,000.00","036752AP8","US036752AP88","-","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" "ROPER TECHNOLOGIES INC","Corporates","Fixed Income","2,742,116.33","0.35","2,742,116.33","3,398,000.00","776743AL0","US776743AL02","BL9YSK5","United States","-","USD","6.32","5.15","1.00","Feb 15, 2031","1.75","6.28","-","5.15","6.28","5.15","USD","Sep 01, 2020","Sep 01, 2020" "JEFFERIES GROUP LLC MTN","Corporates","Fixed Income","2,727,859.32","0.35","2,727,859.32","3,263,000.00","47233JGT9","US47233JGT97","-","United States","-","USD","6.57","5.50","1.00","Oct 15, 2031","2.63","6.54","-","5.50","6.54","5.50","USD","Oct 08, 2021","Oct 08, 2021" "EQUIFAX INC","Corporates","Fixed Income","2,727,515.34","0.35","2,727,515.34","3,295,000.00","294429AT2","US294429AT25","-","United States","-","USD","6.66","5.17","1.00","Sep 15, 2031","2.35","6.64","-","5.17","6.64","5.17","USD","Aug 13, 2021","Aug 13, 2021" "CONSTELLATION BRANDS INC","Corporates","Fixed Income","2,724,553.74","0.35","2,724,553.74","3,285,000.00","21036PBH0","US21036PBH01","-","United States","-","USD","6.56","5.12","1.00","Aug 01, 2031","2.25","6.55","-","5.12","6.55","5.12","USD","Jul 26, 2021","Jul 26, 2021" "NOMURA HOLDINGS INC","Corporates","Fixed Income","2,720,759.76","0.35","2,720,759.76","3,255,000.00","65535HAX7","US65535HAX70","-","Japan","-","USD","6.45","5.45","1.00","Jul 14, 2031","2.61","6.40","-","5.45","6.40","5.45","USD","Jul 12, 2021","Jul 12, 2021" "BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","2,720,000.00","0.35","2,720,000.00","2,720,000.00","066922477","US0669224778","6922477","United States","-","USD","0.13","5.13","1.00","-","5.34","0.14","-","5.13","0.14","5.13","USD","-","Feb 04, 2009" "PFIZER INC","Corporates","Fixed Income","2,708,397.72","0.35","2,708,397.72","3,313,000.00","717081FB4","US717081FB45","-","United States","-","USD","6.74","4.74","1.00","Aug 18, 2031","1.75","6.73","-","4.74","6.73","4.74","USD","Aug 18, 2021","Aug 18, 2021" "EQUINIX INC","Corporates","Fixed Income","2,685,327.99","0.34","2,685,327.99","3,190,000.00","29444UBS4","US29444UBS42","-","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" "T-MOBILE USA INC","Corporates","Fixed Income","2,683,344.46","0.34","2,683,344.46","3,077,000.00","87264ABT1","US87264ABT16","-","United States","-","USD","5.75","5.17","1.00","Feb 15, 2031","2.88","6.06","-","5.17","6.06","5.17","USD","Jan 14, 2021","Jan 14, 2021" "ANALOG DEVICES INC","Corporates","Fixed Income","2,675,958.33","0.34","2,675,958.33","3,191,000.00","032654AV7","US032654AV70","-","United States","-","USD","6.68","4.85","1.00","Oct 01, 2031","2.10","6.68","-","4.85","6.68","4.85","USD","Oct 05, 2021","Oct 05, 2021" "CROWN CASTLE INC","Corporates","Fixed Income","2,662,204.54","0.34","2,662,204.54","3,217,000.00","22822VAT8","US22822VAT89","BMG11F2","United States","-","USD","6.12","5.39","1.00","Jan 15, 2031","2.25","6.09","-","5.39","6.09","5.39","USD","Jun 15, 2020","Jun 15, 2020" "FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","2,624,591.47","0.34","2,624,591.47","3,005,000.00","345397B69","US345397B694","-","United States","-","USD","6.12","5.98","1.00","Jun 17, 2031","3.63","6.09","-","5.98","6.09","5.98","USD","Jun 25, 2021","Jun 25, 2021" "NXP BV","Corporates","Fixed Income","2,621,601.57","0.34","2,621,601.57","3,095,000.00","62954HBA5","US62954HBA59","-","United States","-","USD","6.28","5.26","1.00","May 11, 2031","2.50","6.27","-","5.26","6.27","5.26","USD","May 11, 2022","May 16, 2022" "TSMC ARIZONA CORP","Corporates","Fixed Income","2,613,320.41","0.33","2,613,320.41","3,020,000.00","872898AC5","US872898AC52","-","Taiwan","-","USD","6.64","4.81","1.00","Oct 25, 2031","2.50","6.64","-","4.81","6.64","4.81","USD","Oct 25, 2021","Oct 25, 2021" "WESTPAC BANKING CORP","Corporates","Fixed Income","2,608,851.74","0.33","2,608,851.74","3,091,000.00","961214ET6","US961214ET65","-","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" "VISA INC","Corporates","Fixed Income","2,606,463.63","0.33","2,606,463.63","3,261,000.00","92826CAN2","US92826CAN20","-","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" "BROADRIDGE FINANCIAL SOLUTIONS INC","Corporates","Fixed Income","2,602,272.36","0.33","2,602,272.36","3,051,000.00","11133TAE3","US11133TAE38","-","United States","-","USD","6.23","5.29","1.00","May 01, 2031","2.60","6.22","-","5.29","6.22","5.29","USD","May 17, 2021","May 17, 2021" "REALTY INCOME CORPORATION","Corporates","Fixed Income","2,593,853.82","0.33","2,593,853.82","2,885,000.00","756109AX2","US756109AX24","-","United States","-","USD","5.91","5.14","1.00","Jan 15, 2031","3.25","5.91","-","5.14","5.91","5.14","USD","May 08, 2020","May 08, 2020" "ANHEUSER-BUSCH INBEV WORLDWIDE INC","Corporates","Fixed Income","2,589,792.26","0.33","2,589,792.26","2,537,000.00","035240AR1","US035240AR13","BJ521C2","Belgium","-","USD","5.64","4.69","1.00","Jan 23, 2031","4.90","5.71","-","4.68","5.53","4.68","USD","Jan 23, 2019","Jan 23, 2019" "CENCORA INC","Corporates","Fixed Income","2,586,397.95","0.33","2,586,397.95","3,012,000.00","03073EAT2","US03073EAT29","-","United States","-","USD","6.18","5.16","1.00","Mar 15, 2031","2.70","6.17","-","5.16","6.17","5.16","USD","Mar 30, 2021","Mar 30, 2021" "RAYTHEON TECHNOLOGIES CORPORATION","Corporates","Fixed Income","2,580,242.58","0.33","2,580,242.58","3,195,000.00","75513ECM1","US75513ECM12","-","United States","-","USD","6.74","5.06","1.00","Sep 01, 2031","1.90","6.71","-","5.06","6.71","5.06","USD","Aug 10, 2021","Aug 10, 2021" "PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","2,578,474.55","0.33","2,578,474.55","2,930,000.00","694308JT5","US694308JT56","-","United States","-","USD","6.17","5.47","1.00","Jun 01, 2031","3.25","6.15","-","5.47","6.15","5.47","USD","Mar 11, 2021","Mar 11, 2021" "GENERAL MOTORS FINANCIAL CO INC","Corporates","Fixed Income","2,574,643.51","0.33","2,574,643.51","3,095,000.00","37045XDE3","US37045XDE31","-","United States","-","USD","6.07","5.44","1.00","Jan 08, 2031","2.35","6.05","-","5.44","6.05","5.44","USD","Jan 08, 2021","Jan 08, 2021" "TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","2,545,290.14","0.33","2,545,290.14","3,019,000.00","89352HBC2","US89352HBC25","-","Canada","-","USD","6.60","5.23","1.00","Oct 12, 2031","2.50","6.58","-","5.23","6.58","5.23","USD","Oct 12, 2021","Oct 12, 2021" "DUKE ENERGY CORP","Corporates","Fixed Income","2,539,766.23","0.33","2,539,766.23","2,987,000.00","26441CBL8","US26441CBL81","BNR5LF0","United States","-","USD","6.37","5.18","1.00","Jun 15, 2031","2.55","6.35","-","5.18","6.35","5.18","USD","Jun 10, 2021","Jun 10, 2021" "MICRON TECHNOLOGY INC","Corporates","Fixed Income","2,535,546.46","0.32","2,535,546.46","2,495,000.00","595112CD3","US595112CD31","-","United States","-","USD","5.57","5.21","1.00","Jan 15, 2031","5.30","5.59","-","5.21","5.48","5.21","USD","Jan 12, 2024","Jan 12, 2024" "CVS HEALTH CORP","Corporates","Fixed Income","2,535,239.41","0.32","2,535,239.41","3,103,000.00","126650DR8","US126650DR85","BN6SF14","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","2,530,849.80","0.32","2,530,849.80","3,143,000.00","94106LBP3","US94106LBP31","-","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" "T-MOBILE USA INC","Corporates","Fixed Income","2,498,391.94","0.32","2,498,391.94","3,017,000.00","87264ABX2","US87264ABX28","-","United States","-","USD","6.76","5.13","1.00","Nov 15, 2031","2.25","6.74","-","5.13","6.74","5.13","USD","May 15, 2021","May 21, 2021" "SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","2,491,037.96","0.32","2,491,037.96","3,040,000.00","86562MCJ7","US86562MCJ71","-","Japan","-","USD","6.71","5.18","1.00","Sep 17, 2031","2.22","6.68","-","5.18","6.68","5.18","USD","Sep 17, 2021","Sep 17, 2021" "BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","2,463,012.09","0.32","2,463,012.09","2,425,000.00","110122EG9","US110122EG99","-","United States","-","USD","5.72","4.92","1.00","Feb 22, 2031","5.10","5.74","-","4.92","5.62","4.92","USD","Feb 22, 2024","Feb 22, 2024" "KELLANOVA","Corporates","Fixed Income","2,459,001.12","0.31","2,459,001.12","2,118,000.00","487836AT5","US487836AT55","2791056","United States","-","USD","5.40","5.30","1.00","Apr 01, 2031","7.45","5.36","-","5.30","5.36","5.30","USD","Mar 29, 2001","Jul 13, 2001" "AGILENT TECHNOLOGIES INC","Corporates","Fixed Income","2,453,191.90","0.31","2,453,191.90","2,917,000.00","00846UAN1","US00846UAN19","-","United States","-","USD","6.26","5.06","1.00","Mar 12, 2031","2.30","6.25","-","5.06","6.25","5.06","USD","Mar 12, 2021","Mar 12, 2021" "CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","2,433,196.48","0.31","2,433,196.48","2,834,000.00","209111GA5","US209111GA54","-","United States","-","USD","6.41","4.86","1.00","Jun 15, 2031","2.40","6.40","-","4.86","6.40","4.86","USD","Jun 08, 2021","Jun 08, 2021" "BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","2,430,830.39","0.31","2,430,830.39","2,951,000.00","075887CL1","US075887CL11","-","United States","-","USD","6.25","5.07","1.00","Feb 11, 2031","1.96","6.23","-","5.07","6.23","5.07","USD","Feb 11, 2021","Feb 11, 2021" "UNITEDHEALTH GROUP INC","Corporates","Fixed Income","2,430,757.57","0.31","2,430,757.57","2,425,000.00","91324PFA5","US91324PFA57","-","United States","-","USD","5.87","4.87","1.00","Apr 15, 2031","4.90","5.90","-","4.87","5.90","4.87","USD","Mar 21, 2024","Mar 21, 2024" "MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","2,429,193.12","0.31","2,429,193.12","2,961,000.00","60687YBU2","US60687YBU29","-","Japan","-","USD","6.62","5.55","1.00","Sep 13, 2031","2.56","6.57","-","5.55","6.57","5.55","USD","Sep 13, 2021","Sep 13, 2021" "AES CORPORATION (THE)","Corporates","Fixed Income","2,405,459.07","0.31","2,405,459.07","2,924,000.00","00130HCG8","US00130HCG83","BP6T4P8","United States","-","USD","6.07","5.72","1.00","Jan 15, 2031","2.45","6.03","-","5.72","6.03","5.72","USD","Jul 15, 2021","Aug 18, 2021" "MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","2,395,650.16","0.31","2,395,650.16","2,796,000.00","620076BU2","US620076BU23","BKPG927","United States","-","USD","6.27","5.34","1.00","May 24, 2031","2.75","6.24","-","5.34","6.24","5.34","USD","May 24, 2021","May 24, 2021" "MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","2,393,381.51","0.31","2,393,381.51","2,836,000.00","573284AW6","US573284AW62","-","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" "APPLE INC","Corporates","Fixed Income","2,389,732.07","0.31","2,389,732.07","2,897,000.00","037833EJ5","US037833EJ59","-","United States","-","USD","6.71","4.57","1.00","Aug 05, 2031","1.70","6.72","-","4.57","6.72","4.57","USD","Aug 05, 2021","Aug 05, 2021" "HCA INC","Corporates","Fixed Income","2,378,391.03","0.30","2,378,391.03","2,880,000.00","404119CC1","US404119CC14","-","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" "CROWN CASTLE INC","Corporates","Fixed Income","2,377,621.45","0.30","2,377,621.45","2,900,000.00","22822VAW1","US22822VAW19","-","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" "CVS HEALTH CORP","Corporates","Fixed Income","2,368,122.34","0.30","2,368,122.34","2,330,000.00","126650DX5","US126650DX53","-","United States","-","USD","5.63","5.11","1.00","Jan 30, 2031","5.25","5.65","-","5.11","5.53","5.11","USD","Jun 02, 2023","Jun 02, 2023" "PROGRESS ENERGY INC","Corporates","Fixed Income","2,366,217.39","0.30","2,366,217.39","2,077,000.00","743263AE5","US743263AE50","2747822","United States","-","USD","5.46","5.41","1.00","Mar 01, 2031","7.75","5.42","-","5.41","5.42","5.41","USD","Feb 22, 2001","Feb 22, 2001" "USD CASH","Cash and/or Derivatives","Cash","2,348,492.25","0.30","2,348,492.25","2,348,492.00","-","-","-","United States","-","USD","0.00","5.34","1.00","-","0.00","0.00","-","5.34","0.00","5.34","USD","-","Jan 01, 1989" "HOME DEPOT INC","Corporates","Fixed Income","2,323,296.62","0.30","2,323,296.62","2,839,000.00","437076CJ9","US437076CJ91","-","United States","-","USD","6.78","4.81","1.00","Sep 15, 2031","1.88","6.77","-","4.81","6.77","4.81","USD","Sep 21, 2021","Sep 21, 2021" "TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","2,262,437.02","0.29","2,262,437.02","2,766,000.00","89114TZJ4","US89114TZJ41","-","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" "MARVELL TECHNOLOGY INC","Corporates","Fixed Income","2,259,217.80","0.29","2,259,217.80","2,578,000.00","573874AJ3","US573874AJ32","-","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" "DEVON FINANCING CO LLC","Corporates","Fixed Income","2,232,282.88","0.29","2,232,282.88","1,880,000.00","25179SAD2","US25179SAD27","2864925","United States","-","USD","5.64","5.44","1.00","Sep 30, 2031","7.88","5.59","-","5.44","5.59","5.44","USD","Oct 03, 2001","Mar 12, 2002" "EBAY INC","Corporates","Fixed Income","2,232,003.63","0.29","2,232,003.63","2,569,000.00","278642AY9","US278642AY97","BMGH020","United States","-","USD","6.26","4.98","1.00","May 10, 2031","2.60","6.26","-","4.98","6.26","4.98","USD","May 10, 2021","May 10, 2021" "HESS CORP","Corporates","Fixed Income","2,216,938.68","0.28","2,216,938.68","1,944,000.00","023551AJ3","US023551AJ38","2791205","United States","-","USD","5.79","5.13","1.00","Aug 15, 2031","7.30","5.75","-","5.13","5.75","5.13","USD","Aug 15, 2001","Aug 15, 2001" "HUMANA INC","Corporates","Fixed Income","2,216,756.39","0.28","2,216,756.39","2,209,000.00","444859CA8","US444859CA81","-","United States","-","USD","5.78","5.36","1.00","Apr 15, 2031","5.38","5.80","-","5.36","5.80","5.36","USD","Mar 13, 2024","Mar 13, 2024" "UNILEVER CAPITAL CORP","Corporates","Fixed Income","2,191,348.77","0.28","2,191,348.77","2,675,000.00","904764BQ9","US904764BQ99","-","United Kingdom","-","USD","6.72","4.72","1.00","Aug 12, 2031","1.75","6.72","-","4.72","6.72","4.72","USD","Aug 12, 2021","Aug 12, 2021" "DIAMONDBACK ENERGY INC","Corporates","Fixed Income","2,166,156.45","0.28","2,166,156.45","2,443,000.00","25278XAR0","US25278XAR08","BMW23V9","United States","-","USD","6.12","5.08","1.00","Mar 24, 2031","3.13","6.13","-","5.08","6.13","5.08","USD","Mar 24, 2021","Mar 24, 2021" "CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","2,159,770.61","0.28","2,159,770.61","2,668,000.00","808513BT1","US808513BT10","-","United States","-","USD","6.88","5.08","1.00","Dec 01, 2031","1.95","6.86","-","5.08","6.86","5.08","USD","Aug 26, 2021","Aug 26, 2021" "VERISIGN INC","Corporates","Fixed Income","2,154,608.80","0.28","2,154,608.80","2,554,000.00","92343EAM4","US92343EAM49","-","United States","-","USD","6.33","5.48","1.00","Jun 15, 2031","2.70","6.30","-","5.48","6.30","5.48","USD","Jun 08, 2021","Jun 08, 2021" "DOMINION ENERGY INC","Corporates","Fixed Income","2,129,056.23","0.27","2,129,056.23","2,592,000.00","25746UDL0","US25746UDL08","-","United States","-","USD","6.60","5.24","1.00","Aug 15, 2031","2.25","6.58","-","5.24","6.58","5.24","USD","Aug 12, 2021","Aug 12, 2021" "AMEREN CORPORATION","Corporates","Fixed Income","2,114,787.51","0.27","2,114,787.51","2,320,000.00","023608AJ1","US023608AJ15","-","United States","-","USD","5.86","5.18","1.00","Jan 15, 2031","3.50","5.87","-","5.18","5.87","5.18","USD","Apr 03, 2020","Apr 03, 2020" "HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","2,102,142.95","0.27","2,102,142.95","2,080,000.00","438516CR5","US438516CR55","-","United States","-","USD","6.11","4.83","1.00","Sep 01, 2031","4.95","6.14","-","4.83","6.14","4.83","USD","Mar 01, 2024","Mar 01, 2024" "STATE STREET CORP","Corporates","Fixed Income","2,097,477.83","0.27","2,097,477.83","2,507,000.00","857477BP7","US857477BP72","-","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" "CARRIER GLOBAL CORP","Corporates","Fixed Income","2,090,311.41","0.27","2,090,311.41","2,418,000.00","14448CAL8","US14448CAL81","-","United States","-","USD","6.11","5.11","1.00","Feb 15, 2031","2.70","6.10","-","5.11","6.10","5.11","USD","Jun 19, 2020","Dec 08, 2020" "ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","2,083,709.78","0.27","2,083,709.78","2,327,000.00","015271AR0","US015271AR09","BKBZGZ0","United States","-","USD","6.34","5.16","1.00","Aug 15, 2031","3.38","6.35","-","5.16","6.35","5.16","USD","Jul 15, 2019","Jul 15, 2019" "CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","2,083,675.26","0.27","2,083,675.26","2,455,000.00","808513BS3","US808513BS37","-","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" "EAGLE MATERIALS INC","Corporates","Fixed Income","2,051,800.85","0.26","2,051,800.85","2,425,000.00","26969PAB4","US26969PAB40","-","United States","-","USD","6.42","5.17","1.00","Jul 01, 2031","2.50","6.41","-","5.17","6.41","5.17","USD","Jul 01, 2021","Jul 01, 2021" "DOLLAR TREE INC","Corporates","Fixed Income","2,050,006.65","0.26","2,050,006.65","2,429,000.00","256746AJ7","US256746AJ71","-","United States","-","USD","6.69","5.28","1.00","Dec 01, 2031","2.65","6.67","-","5.28","6.67","5.28","USD","Dec 01, 2021","Dec 01, 2021" "CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","2,046,657.29","0.26","2,046,657.29","2,266,000.00","13645RBF0","US13645RBF01","-","Canada","-","USD","6.76","4.05","1.00","Dec 02, 2031","2.45","6.81","-","4.05","6.81","4.05","USD","Dec 02, 2021","Dec 02, 2021" "SABRA HEALTH CARE LP","Corporates","Fixed Income","2,031,039.37","0.26","2,031,039.37","2,416,000.00","78574MAA1","US78574MAA18","-","United States","-","USD","6.54","5.99","1.00","Dec 01, 2031","3.20","6.49","-","5.99","6.49","5.99","USD","Sep 30, 2021","Sep 30, 2021" "ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","2,029,114.26","0.26","2,029,114.26","2,379,000.00","04636NAB9","US04636NAB91","BMW1GS4","United Kingdom","-","USD","6.39","4.82","1.00","May 28, 2031","2.25","6.39","-","4.82","6.39","4.82","USD","May 28, 2021","May 28, 2021" "MASTERCARD INC","Corporates","Fixed Income","2,025,267.30","0.26","2,025,267.30","2,432,000.00","57636QAU8","US57636QAU85","-","United States","-","USD","6.84","4.75","1.00","Nov 18, 2031","2.00","6.84","-","4.75","6.84","4.75","USD","Nov 18, 2021","Nov 18, 2021" "OMNICOM GROUP INC","Corporates","Fixed Income","2,010,606.34","0.26","2,010,606.34","2,364,000.00","681919BD7","US681919BD76","-","United States","-","USD","6.48","5.14","1.00","Aug 01, 2031","2.60","6.47","-","5.14","6.47","5.14","USD","May 03, 2021","May 03, 2021" "PIONEER NATURAL RESOURCES COMPANY","Corporates","Fixed Income","2,006,396.83","0.26","2,006,396.83","2,369,000.00","723787AR8","US723787AR88","BM9PJB3","United States","-","USD","6.14","4.90","1.00","Jan 15, 2031","2.15","6.13","-","4.90","6.13","4.90","USD","Jan 29, 2021","Jan 29, 2021" "HCA INC","Corporates","Fixed Income","2,002,666.84","0.26","2,002,666.84","1,980,000.00","404119CT4","US404119CT49","-","United States","-","USD","5.73","5.34","1.00","Apr 01, 2031","5.45","5.74","-","5.34","5.63","5.34","USD","Feb 23, 2024","Feb 23, 2024" "BLUE OWL CREDIT INCOME CORP 144A","Corporates","Fixed Income","1,994,557.01","0.26","1,994,557.01","2,015,000.00","69120VAX9","US69120VAX91","-","United States","-","USD","5.47","7.02","1.00","Mar 15, 2031","6.65","5.43","-","7.02","5.43","7.02","USD","Feb 01, 2024","Feb 01, 2024" "HEALTHCARE TRUST OF AMERICA HOLDIN","Corporates","Fixed Income","1,979,734.09","0.25","1,979,734.09","2,487,000.00","42225UAH7","US42225UAH77","-","United States","-","USD","6.33","5.59","1.00","Mar 15, 2031","2.00","6.29","-","5.59","6.29","5.59","USD","Sep 28, 2020","Sep 28, 2020" "AMPHENOL CORPORATION","Corporates","Fixed Income","1,973,134.92","0.25","1,973,134.92","2,381,000.00","032095AL5","US032095AL53","-","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" "ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","1,968,727.93","0.25","1,968,727.93","2,312,000.00","98956PAV4","US98956PAV40","-","United States","-","USD","6.69","5.11","1.00","Nov 24, 2031","2.60","6.68","-","5.11","6.68","5.11","USD","Nov 24, 2021","Nov 24, 2021" "NASDAQ INC","Corporates","Fixed Income","1,954,623.28","0.25","1,954,623.28","2,417,000.00","63111XAD3","US63111XAD30","-","United States","-","USD","6.25","5.07","1.00","Jan 15, 2031","1.65","6.23","-","5.07","6.23","5.07","USD","Dec 21, 2020","Dec 21, 2020" "AMCOR FLEXIBLES NORTH AMERICA INC","Corporates","Fixed Income","1,952,876.95","0.25","1,952,876.95","2,275,000.00","02344AAA6","US02344AAA60","-","United States","-","USD","6.28","5.24","1.00","May 25, 2031","2.69","6.26","-","5.24","6.26","5.24","USD","May 25, 2021","May 25, 2021" "ARES CAPITAL CORPORATION","Corporates","Fixed Income","1,947,823.92","0.25","1,947,823.92","2,298,000.00","04010LBC6","US04010LBC63","BNTYT95","United States","-","USD","6.50","5.90","1.00","Nov 15, 2031","3.20","6.46","-","5.90","6.46","5.90","USD","Nov 04, 2021","Nov 04, 2021" "AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","1,946,414.37","0.25","1,946,414.37","1,940,000.00","009158BJ4","US009158BJ41","-","United States","-","USD","5.74","4.80","1.00","Feb 08, 2031","4.75","5.76","-","4.80","5.76","4.80","USD","Feb 08, 2024","Feb 08, 2024" "PROCTER & GAMBLE CO","Corporates","Fixed Income","1,944,896.38","0.25","1,944,896.38","2,265,000.00","742718FQ7","US742718FQ70","-","United States","-","USD","6.40","4.44","1.00","Apr 23, 2031","1.95","6.39","-","4.44","6.39","4.44","USD","Apr 23, 2021","Apr 23, 2021" "BANCO SANTANDER SA","Corporates","Fixed Income","1,925,021.69","0.25","1,925,021.69","2,235,000.00","05964HAM7","US05964HAM79","-","Spain","-","USD","6.18","5.37","1.00","Mar 25, 2031","2.96","6.14","-","5.37","6.14","5.37","USD","Mar 25, 2021","Mar 25, 2021" "AMERICAN TOWER CORPORATION","Corporates","Fixed Income","1,915,707.68","0.25","1,915,707.68","2,230,000.00","03027XBM1","US03027XBM11","BKVCS77","United States","-","USD","6.16","5.33","1.00","Apr 15, 2031","2.70","6.15","-","5.33","6.15","5.33","USD","Mar 29, 2021","Mar 29, 2021" "GLOBAL PAYMENTS INC","Corporates","Fixed Income","1,910,482.51","0.24","1,910,482.51","2,242,000.00","37940XAH5","US37940XAH52","-","United States","-","USD","6.59","5.47","1.00","Nov 15, 2031","2.90","6.56","-","5.47","6.56","5.47","USD","Nov 22, 2021","Nov 22, 2021" "SIMON PROPERTY GROUP LP","Corporates","Fixed Income","1,890,110.95","0.24","1,890,110.95","2,265,000.00","828807DM6","US828807DM67","-","United States","-","USD","6.18","5.16","1.00","Feb 01, 2031","2.20","6.15","-","5.16","6.15","5.16","USD","Jan 21, 2021","Jan 21, 2021" "GLP CAPITAL LP","Corporates","Fixed Income","1,887,255.38","0.24","1,887,255.38","2,096,000.00","361841AQ2","US361841AQ25","BL57VT8","United States","-","USD","5.76","5.95","1.00","Jan 15, 2031","4.00","5.74","-","5.95","5.74","5.95","USD","Jun 25, 2020","Jun 25, 2020" "PEPSICO INC","Corporates","Fixed Income","1,882,683.91","0.24","1,882,683.91","2,327,000.00","713448FA1","US713448FA19","-","United States","-","USD","6.42","4.69","1.00","Feb 25, 2031","1.40","6.41","-","4.69","6.41","4.69","USD","Oct 07, 2020","Oct 07, 2020" "SUN COMMUNITIES OPERATING LP","Corporates","Fixed Income","1,881,692.65","0.24","1,881,692.65","2,268,000.00","866677AE7","US866677AE75","-","United States","-","USD","6.41","5.67","1.00","Jul 15, 2031","2.70","6.37","-","5.67","6.37","5.67","USD","Jun 28, 2021","Jun 28, 2021" "BAXTER INTERNATIONAL INC","Corporates","Fixed Income","1,873,443.17","0.24","1,873,443.17","2,325,000.00","071813CB3","US071813CB37","-","United States","-","USD","6.37","5.22","1.00","Apr 01, 2031","1.73","6.34","-","5.22","6.34","5.22","USD","Apr 01, 2021","May 11, 2021" "ELECTRONIC ARTS INC","Corporates","Fixed Income","1,869,319.35","0.24","1,869,319.35","2,275,000.00","285512AE9","US285512AE93","-","United States","-","USD","6.30","4.98","1.00","Feb 15, 2031","1.85","6.27","-","4.98","6.27","4.98","USD","Feb 11, 2021","Feb 11, 2021" "KINDER MORGAN INC","Corporates","Fixed Income","1,862,964.07","0.24","1,862,964.07","2,260,000.00","49456BAR2","US49456BAR24","BN2YL07","United States","-","USD","6.26","5.10","1.00","Feb 15, 2031","2.00","6.23","-","5.10","6.23","5.10","USD","Aug 05, 2020","Aug 05, 2020" "PUBLIC SERVICE ENTERPRISE GROUP IN","Corporates","Fixed Income","1,860,883.58","0.24","1,860,883.58","2,229,000.00","744573AU0","US744573AU04","-","United States","-","USD","6.71","5.25","1.00","Nov 15, 2031","2.45","6.68","-","5.25","6.68","5.25","USD","Nov 08, 2021","Nov 08, 2021" "AMERICAN TOWER CORPORATION","Corporates","Fixed Income","1,854,164.30","0.24","1,854,164.30","2,270,000.00","03027XBS8","US03027XBS80","BPBK702","United States","-","USD","6.67","5.32","1.00","Sep 15, 2031","2.30","6.64","-","5.32","6.64","5.32","USD","Sep 27, 2021","Sep 27, 2021" "NISOURCE INC","Corporates","Fixed Income","1,852,989.10","0.24","1,852,989.10","2,314,000.00","65473PAL9","US65473PAL94","-","United States","-","USD","6.33","5.22","1.00","Feb 15, 2031","1.70","6.29","-","5.22","6.29","5.22","USD","Aug 18, 2020","Aug 18, 2020" "KYNDRYL HOLDINGS INC","Corporates","Fixed Income","1,844,734.43","0.24","1,844,734.43","2,163,000.00","50155QAL4","US50155QAL41","BQP9KF8","United States","-","USD","6.43","5.82","1.00","Oct 15, 2031","3.15","6.39","-","5.82","6.39","5.82","USD","Apr 15, 2022","Sep 23, 2022" "WELLTOWER OP LLC","Corporates","Fixed Income","1,843,787.22","0.24","1,843,787.22","2,125,000.00","95040QAM6","US95040QAM69","-","United States","-","USD","6.27","5.18","1.00","Jun 01, 2031","2.80","6.26","-","5.18","6.26","5.18","USD","Mar 25, 2021","Mar 25, 2021" "GENERAL MOTORS FINANCIAL CO INC","Corporates","Fixed Income","1,840,861.94","0.24","1,840,861.94","1,807,000.00","37045XER3","US37045XER35","-","United States","-","USD","5.57","5.56","1.00","Feb 08, 2031","5.75","5.58","-","5.56","5.46","5.56","USD","Feb 08, 2024","Feb 08, 2024" "CROWN CASTLE INC","Corporates","Fixed Income","1,833,084.60","0.23","1,833,084.60","2,202,000.00","22822VAY7","US22822VAY74","-","United States","-","USD","6.46","5.39","1.00","Jul 15, 2031","2.50","6.43","-","5.39","6.43","5.39","USD","Jun 29, 2021","Jun 29, 2021" "COCA-COLA CO","Corporates","Fixed Income","1,832,086.35","0.23","1,832,086.35","2,162,000.00","191216DK3","US191216DK34","-","United States","-","USD","6.33","4.62","1.00","Mar 05, 2031","2.00","6.31","-","4.62","6.31","4.62","USD","Mar 05, 2021","Mar 05, 2021" "ONEOK INC","Corporates","Fixed Income","1,827,908.03","0.23","1,827,908.03","1,706,000.00","682680BE2","US682680BE21","-","United States","-","USD","5.39","5.31","1.00","Jan 15, 2031","6.35","5.46","-","5.28","5.29","5.28","USD","May 07, 2020","May 07, 2020" "BROWN & BROWN INC","Corporates","Fixed Income","1,826,433.06","0.23","1,826,433.06","2,200,000.00","115236AC5","US115236AC57","-","United States","-","USD","6.25","5.34","1.00","Mar 15, 2031","2.38","6.23","-","5.34","6.23","5.34","USD","Sep 24, 2020","Sep 24, 2020" "CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","1,825,356.82","0.23","1,825,356.82","2,274,000.00","808513BG9","US808513BG98","-","United States","-","USD","6.40","5.06","1.00","Mar 11, 2031","1.65","6.38","-","5.06","6.38","5.06","USD","Dec 11, 2020","Dec 11, 2020" "SYNCHRONY FINANCIAL","Corporates","Fixed Income","1,824,190.74","0.23","1,824,190.74","2,249,000.00","87165BAR4","US87165BAR42","-","United States","-","USD","6.52","6.24","1.00","Oct 28, 2031","2.88","6.46","-","6.24","6.46","6.24","USD","Oct 28, 2021","Oct 28, 2021" "EL PASO CORPORATION MTN","Corporates","Fixed Income","1,823,224.39","0.23","1,823,224.39","1,592,000.00","28368EAD8","US28368EAD85","2788650","United States","-","USD","5.67","5.57","1.00","Aug 01, 2031","7.80","5.62","-","5.57","5.62","5.57","USD","Jul 30, 2001","Jul 30, 2001" "ALLY FINANCIAL INC","Corporates","Fixed Income","1,811,691.94","0.23","1,811,691.94","1,585,000.00","370425RZ5","US370425RZ53","7260799","United States","-","USD","5.67","6.15","1.00","Nov 01, 2031","8.00","5.60","-","6.15","5.60","6.15","USD","Nov 02, 2001","Nov 02, 2001" "TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","1,809,104.13","0.23","1,809,104.13","1,790,000.00","89236TLZ6","US89236TLZ65","-","United States","-","USD","5.85","4.93","1.00","Mar 21, 2031","5.10","5.82","-","4.93","5.82","4.93","USD","Mar 21, 2024","Mar 21, 2024" "REPUBLIC SERVICES INC","Corporates","Fixed Income","1,807,603.02","0.23","1,807,603.02","2,265,000.00","760759AX8","US760759AX86","-","United States","-","USD","6.39","4.98","1.00","Feb 15, 2031","1.45","6.36","-","4.98","6.36","4.98","USD","Aug 20, 2020","Aug 20, 2020" "JOHN DEERE CAPITAL CORP","Corporates","Fixed Income","1,798,459.56","0.23","1,798,459.56","2,205,000.00","24422EVL0","US24422EVL00","-","United States","-","USD","6.31","4.70","1.00","Jan 15, 2031","1.45","6.29","-","4.70","6.29","4.70","USD","Jan 07, 2021","Jan 07, 2021" "EXTRA SPACE STORAGE LP","Corporates","Fixed Income","1,796,617.58","0.23","1,796,617.58","1,705,000.00","30225VAR8","US30225VAR87","-","United States","-","USD","5.45","5.28","1.00","Jan 15, 2031","5.90","5.48","-","5.27","5.37","5.27","USD","Dec 01, 2023","Dec 01, 2023" "KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","1,773,876.67","0.23","1,773,876.67","2,118,000.00","494368CD3","US494368CD38","-","United States","-","USD","6.80","4.69","1.00","Nov 02, 2031","2.00","6.80","-","4.69","6.80","4.69","USD","Nov 02, 2021","Nov 02, 2021" "PACIFICORP","Corporates","Fixed Income","1,772,218.90","0.23","1,772,218.90","1,745,000.00","695114DC9","US695114DC94","-","United States","-","USD","5.64","5.24","1.00","Feb 15, 2031","5.30","5.65","-","5.23","5.53","5.23","USD","Jan 05, 2024","Jan 05, 2024" "CIGNA GROUP","Corporates","Fixed Income","1,763,488.88","0.23","1,763,488.88","1,750,000.00","125523CU2","US125523CU21","-","United States","-","USD","5.85","5.10","1.00","May 15, 2031","5.13","5.88","-","5.10","5.88","5.10","USD","Feb 13, 2024","Feb 13, 2024" "PUBLIC SERVICE COMPANY OF COLORADO","Corporates","Fixed Income","1,763,164.80","0.23","1,763,164.80","2,163,000.00","744448CV1","US744448CV12","-","United States","-","USD","6.52","5.05","1.00","Jun 15, 2031","1.88","6.51","-","5.05","6.51","5.05","USD","Mar 01, 2021","Mar 01, 2021" "OVINTIV INC","Corporates","Fixed Income","1,741,423.29","0.22","1,741,423.29","1,544,000.00","012873AK1","US012873AK13","2835772","United States","-","USD","5.77","5.76","1.00","Nov 01, 2031","7.38","5.71","-","5.76","5.71","5.76","USD","Oct 26, 2001","Oct 26, 2001" "OMEGA HEALTHCARE INVESTORS INC","Corporates","Fixed Income","1,738,092.66","0.22","1,738,092.66","2,023,000.00","681936BM1","US681936BM17","-","United States","-","USD","5.93","6.01","1.00","Feb 01, 2031","3.38","5.89","-","6.01","5.89","6.01","USD","Oct 09, 2020","Oct 09, 2020" "BAT CAPITAL CORP","Corporates","Fixed Income","1,715,936.36","0.22","1,715,936.36","1,685,000.00","05526DBY0","US05526DBY04","-","United Kingdom","-","USD","5.59","5.62","1.00","Feb 20, 2031","5.83","5.59","-","5.62","5.48","5.62","USD","Feb 20, 2024","Feb 20, 2024" "ROYALTY PHARMA PLC","Corporates","Fixed Income","1,713,155.86","0.22","1,713,155.86","2,124,000.00","78081BAN3","US78081BAN38","-","United States","-","USD","6.67","5.37","1.00","Sep 02, 2031","2.15","6.64","-","5.37","6.64","5.37","USD","Jul 26, 2021","Jul 26, 2021" "OCCIDENTAL PETROLEUM CORPORATION","Corporates","Fixed Income","1,712,181.23","0.22","1,712,181.23","1,506,000.00","674599DE2","US674599DE26","-","United States","-","USD","5.78","5.65","1.00","Sep 15, 2031","7.88","5.73","-","5.65","5.73","5.65","USD","Sep 15, 2019","Sep 18, 2019" "ENTERGY CORPORATION","Corporates","Fixed Income","1,707,660.64","0.22","1,707,660.64","2,038,000.00","29364GAP8","US29364GAP81","-","United States","-","USD","6.40","5.24","1.00","Jun 15, 2031","2.40","6.38","-","5.24","6.38","5.24","USD","Mar 05, 2021","Mar 05, 2021" "UDR INC MTN","Corporates","Fixed Income","1,700,933.77","0.22","1,700,933.77","1,951,000.00","90265EAR1","US90265EAR18","BKFC2F9","United States","-","USD","6.43","5.17","1.00","Aug 15, 2031","3.00","6.42","-","5.17","6.42","5.17","USD","Aug 15, 2019","Aug 15, 2019" "BERKSHIRE HATHAWAY ENERGY CO","Corporates","Fixed Income","1,699,289.58","0.22","1,699,289.58","2,104,000.00","084659BD2","US084659BD28","BN927R3","United States","-","USD","6.51","4.99","1.00","May 15, 2031","1.65","6.49","-","4.99","6.49","4.99","USD","Oct 29, 2020","Mar 03, 2021" "TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","1,678,798.22","0.21","1,678,798.22","2,045,000.00","89236THX6","US89236THX63","-","United States","-","USD","6.25","4.84","1.00","Jan 10, 2031","1.65","6.22","-","4.84","6.22","4.84","USD","Jan 11, 2021","Jan 11, 2021" "FISERV INC","Corporates","Fixed Income","1,675,268.36","0.21","1,675,268.36","1,650,000.00","337738BK3","US337738BK34","-","United States","-","USD","5.73","5.14","1.00","Mar 15, 2031","5.35","5.75","-","5.14","5.63","5.14","USD","Mar 04, 2024","Mar 04, 2024" "AUTOZONE INC","Corporates","Fixed Income","1,672,632.04","0.21","1,672,632.04","2,064,000.00","053332BA9","US053332BA96","-","United States","-","USD","6.25","5.04","1.00","Jan 15, 2031","1.65","6.23","-","5.04","6.23","5.04","USD","Aug 14, 2020","Aug 14, 2020" "TEXAS INSTRUMENTS INC","Corporates","Fixed Income","1,662,760.10","0.21","1,662,760.10","1,996,000.00","882508BL7","US882508BL77","-","United States","-","USD","6.77","4.57","1.00","Sep 15, 2031","1.90","6.78","-","4.57","6.78","4.57","USD","Sep 15, 2021","Sep 15, 2021" "FIDELITY NATIONAL FINANCIAL INC","Corporates","Fixed Income","1,660,289.34","0.21","1,660,289.34","2,012,000.00","31620RAK1","US31620RAK14","-","United States","-","USD","6.24","5.52","1.00","Mar 15, 2031","2.45","6.20","-","5.52","6.20","5.52","USD","Sep 15, 2020","Sep 15, 2020" "BANK OF NOVA SCOTIA","Corporates","Fixed Income","1,656,671.88","0.21","1,656,671.88","2,011,000.00","0641594B9","US0641594B99","-","Canada","-","USD","6.61","5.11","1.00","Aug 01, 2031","2.15","6.57","-","5.11","6.57","5.11","USD","Jun 24, 2021","Jun 24, 2021" "MASCO CORPORATION","Corporates","Fixed Income","1,649,224.19","0.21","1,649,224.19","2,013,000.00","574599BQ8","US574599BQ83","-","United States","-","USD","6.26","5.20","1.00","Feb 15, 2031","2.00","6.23","-","5.20","6.23","5.20","USD","Mar 04, 2021","Mar 04, 2021" "PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","1,642,779.29","0.21","1,642,779.29","1,922,000.00","74460WAE7","US74460WAE75","-","United States","-","USD","6.31","4.91","1.00","May 01, 2031","2.30","6.30","-","4.91","6.30","4.91","USD","Apr 23, 2021","Apr 23, 2021" "MASTERCARD INC","Corporates","Fixed Income","1,638,034.96","0.21","1,638,034.96","1,958,000.00","57636QAS3","US57636QAS30","-","United States","-","USD","6.36","4.69","1.00","Mar 15, 2031","1.90","6.36","-","4.69","6.36","4.69","USD","Mar 04, 2021","Mar 04, 2021" "IBM INTERNATIONAL CAPITAL PTE LTD","Corporates","Fixed Income","1,636,805.64","0.21","1,636,805.64","1,655,000.00","449276AD6","US449276AD68","-","United States","-","USD","5.72","5.06","1.00","Feb 05, 2031","4.75","5.74","-","5.06","5.74","5.06","USD","Feb 05, 2024","Feb 05, 2024" "L3HARRIS TECHNOLOGIES INC","Corporates","Fixed Income","1,635,039.47","0.21","1,635,039.47","2,005,000.00","502431AN9","US502431AN98","-","United States","-","USD","6.21","5.11","1.00","Jan 15, 2031","1.80","6.19","-","5.11","6.19","5.11","USD","Nov 25, 2020","Nov 25, 2020" "MOODYS CORPORATION","Corporates","Fixed Income","1,634,994.62","0.21","1,634,994.62","2,000,000.00","615369AW5","US615369AW51","-","United States","-","USD","6.67","5.02","1.00","Aug 19, 2031","2.00","6.66","-","5.02","6.66","5.02","USD","Aug 19, 2021","Aug 19, 2021" "WELLTOWER OP LLC","Corporates","Fixed Income","1,634,054.93","0.21","1,634,054.93","1,887,000.00","95040QAL8","US95040QAL86","BN2X3L9","United States","-","USD","6.01","5.21","1.00","Jan 15, 2031","2.75","6.00","-","5.21","6.00","5.21","USD","Jun 30, 2020","Jun 30, 2020" "STERIS IRISH FINCO UNLIMITED CO","Corporates","Fixed Income","1,632,208.83","0.21","1,632,208.83","1,908,000.00","85917PAA5","US85917PAA57","-","United States","-","USD","6.18","5.22","1.00","Mar 15, 2031","2.70","6.17","-","5.22","6.17","5.22","USD","Apr 01, 2021","Apr 01, 2021" "DTE ELECTRIC COMPANY","Corporates","Fixed Income","1,631,840.16","0.21","1,631,840.16","1,880,000.00","23338VAM8","US23338VAM81","-","United States","-","USD","6.16","4.93","1.00","Mar 01, 2031","2.63","6.16","-","4.93","6.16","4.93","USD","Apr 06, 2020","Apr 06, 2020" "PHILLIPS 66 CO","Corporates","Fixed Income","1,625,516.76","0.21","1,625,516.76","1,605,000.00","718547AU6","US718547AU68","-","United States","-","USD","5.91","5.11","1.00","Jun 15, 2031","5.25","5.93","-","5.11","5.81","5.11","USD","Feb 28, 2024","Feb 28, 2024" "VONTIER CORP","Corporates","Fixed Income","1,624,888.57","0.21","1,624,888.57","1,910,000.00","928881AF8","US928881AF82","-","United States","-","USD","6.06","5.83","1.00","Apr 01, 2031","2.95","6.03","-","5.83","6.03","5.83","USD","Oct 01, 2021","Jan 11, 2022" "KROGER CO","Corporates","Fixed Income","1,621,092.11","0.21","1,621,092.11","1,381,000.00","501044BZ3","US501044BZ37","2758459","United States","-","USD","5.40","5.14","1.00","Apr 01, 2031","7.50","5.37","-","5.14","5.37","5.14","USD","May 11, 2001","May 11, 2001" "PRIMERICA INC","Corporates","Fixed Income","1,613,853.90","0.21","1,613,853.90","1,910,000.00","74164MAB4","US74164MAB46","-","United States","-","USD","6.62","5.47","1.00","Nov 19, 2031","2.80","6.59","-","5.47","6.59","5.47","USD","Nov 19, 2021","Nov 19, 2021" "GENERAL MILLS INC","Corporates","Fixed Income","1,613,474.55","0.21","1,613,474.55","1,926,000.00","370334CQ5","US370334CQ51","-","United States","-","USD","6.67","5.02","1.00","Oct 14, 2031","2.25","6.66","-","5.02","6.66","5.02","USD","Oct 14, 2021","Oct 14, 2021" "DUKE ENERGY FLORIDA LLC","Corporates","Fixed Income","1,610,767.04","0.21","1,610,767.04","1,906,000.00","26444HAK7","US26444HAK77","-","United States","-","USD","6.80","4.95","1.00","Dec 15, 2031","2.40","6.79","-","4.95","6.79","4.95","USD","Dec 02, 2021","Dec 02, 2021" "QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","1,600,170.61","0.20","1,600,170.61","1,853,000.00","74834LBC3","US74834LBC37","-","United States","-","USD","6.35","5.19","1.00","Jun 30, 2031","2.80","6.34","-","5.19","6.34","5.19","USD","May 13, 2020","May 13, 2020" "FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","1,593,340.21","0.20","1,593,340.21","1,819,000.00","303901BJ0","US303901BJ06","-","Canada","-","USD","6.01","5.60","1.00","Mar 03, 2031","3.38","6.00","-","5.60","6.00","5.60","USD","Sep 03, 2021","Nov 05, 2021" "AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","1,590,519.51","0.20","1,590,519.51","1,914,000.00","02665WDT5","US02665WDT53","-","United States","-","USD","6.23","4.81","1.00","Jan 13, 2031","1.80","6.20","-","4.81","6.20","4.81","USD","Jan 13, 2021","Jan 13, 2021" "HEALTHPEAK OP LLC","Corporates","Fixed Income","1,585,739.94","0.20","1,585,739.94","1,833,000.00","42250PAB9","US42250PAB94","BMWFKQ2","United States","-","USD","5.98","5.37","1.00","Jan 15, 2031","2.88","5.97","-","5.37","5.97","5.37","USD","Jun 23, 2020","Jun 23, 2020" "TEXTRON INC","Corporates","Fixed Income","1,581,315.49","0.20","1,581,315.49","1,873,000.00","883203CC3","US883203CC32","-","United States","-","USD","6.24","5.15","1.00","Mar 15, 2031","2.45","6.22","-","5.15","6.22","5.15","USD","Aug 05, 2020","Aug 05, 2020" "ECOLAB INC","Corporates","Fixed Income","1,575,659.39","0.20","1,575,659.39","1,965,000.00","278865BF6","US278865BF65","BKPTV75","United States","-","USD","6.37","4.76","1.00","Jan 30, 2031","1.30","6.36","-","4.76","6.36","4.76","USD","Aug 13, 2020","Aug 13, 2020" "GEORGIA-PACIFIC CORPORATION","Corporates","Fixed Income","1,567,540.80","0.20","1,567,540.80","1,236,000.00","373298BU1","US373298BU13","2755159","United States","-","USD","5.38","4.92","1.00","May 15, 2031","8.88","5.35","-","4.92","5.35","4.92","USD","May 08, 2001","May 08, 2001" "JABIL INC","Corporates","Fixed Income","1,566,213.48","0.20","1,566,213.48","1,817,000.00","466313AK9","US466313AK92","-","United States","-","USD","5.96","5.57","1.00","Jan 15, 2031","3.00","5.93","-","5.57","5.93","5.57","USD","Jul 13, 2020","Jul 13, 2020" "INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","1,563,032.87","0.20","1,563,032.87","1,965,000.00","46188BAA0","US46188BAA08","-","United States","-","USD","6.66","5.44","1.00","Aug 15, 2031","2.00","6.63","-","5.44","6.63","5.44","USD","Aug 06, 2021","Aug 06, 2021" "RIO TINTO ALCAN INC","Corporates","Fixed Income","1,562,453.00","0.20","1,562,453.00","1,387,000.00","013716AQ8","US013716AQ81","2757638","Canada","-","USD","5.56","5.11","1.00","Mar 15, 2031","7.25","5.53","-","5.11","5.53","5.11","USD","Mar 23, 2001","Mar 23, 2001" "NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","1,561,017.55","0.20","1,561,017.55","1,828,000.00","655844CK2","US655844CK21","-","United States","-","USD","6.34","4.89","1.00","May 15, 2031","2.30","6.34","-","4.89","6.34","4.89","USD","May 12, 2021","May 12, 2021" "ATMOS ENERGY CORPORATION","Corporates","Fixed Income","1,548,774.44","0.20","1,548,774.44","1,921,000.00","049560AT2","US049560AT22","-","United States","-","USD","6.28","4.94","1.00","Jan 15, 2031","1.50","6.27","-","4.94","6.27","4.94","USD","Oct 01, 2020","Oct 01, 2020" "ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","1,545,873.53","0.20","1,545,873.53","1,865,000.00","29736RAR1","US29736RAR12","-","United States","-","USD","6.35","4.89","1.00","Mar 15, 2031","1.95","6.34","-","4.89","6.34","4.89","USD","Mar 04, 2021","Mar 04, 2021" "BALTIMORE GAS AND ELECTRIC CO","Corporates","Fixed Income","1,542,677.19","0.20","1,542,677.19","1,817,000.00","059165EN6","US059165EN63","-","United States","-","USD","6.44","4.86","1.00","Jun 15, 2031","2.25","6.44","-","4.86","6.44","4.86","USD","Jun 10, 2021","Jun 10, 2021" "KRAFT HEINZ FOODS CO","Corporates","Fixed Income","1,534,454.79","0.20","1,534,454.79","1,599,000.00","50077LBF2","US50077LBF22","-","United States","-","USD","5.85","5.00","1.00","Mar 01, 2031","4.25","5.88","-","5.00","5.88","5.00","USD","Sep 01, 2020","Jan 19, 2021" "HELMERICH AND PAYNE INC","Corporates","Fixed Income","1,523,736.64","0.20","1,523,736.64","1,783,000.00","423452AG6","US423452AG66","-","United States","-","USD","6.45","5.53","1.00","Sep 29, 2031","2.90","6.43","-","5.53","6.43","5.53","USD","Mar 29, 2022","Jun 02, 2022" "ENTERGY TEXAS INC","Corporates","Fixed Income","1,522,911.08","0.19","1,522,911.08","1,886,000.00","29365TAK0","US29365TAK07","-","United States","-","USD","6.39","5.08","1.00","Mar 15, 2031","1.75","6.37","-","5.08","6.37","5.08","USD","Oct 01, 2020","Oct 01, 2020" "ROSS STORES INC","Corporates","Fixed Income","1,517,397.40","0.19","1,517,397.40","1,832,000.00","778296AG8","US778296AG89","-","United States","-","USD","6.37","4.93","1.00","Apr 15, 2031","1.88","6.36","-","4.93","6.36","4.93","USD","Oct 21, 2020","Oct 21, 2020" "COPT DEFENSE PROPERTIES LP","Corporates","Fixed Income","1,517,007.46","0.19","1,517,007.46","1,815,000.00","22003BAM8","US22003BAM81","-","United States","-","USD","6.15","5.84","1.00","Apr 15, 2031","2.75","6.11","-","5.84","6.11","5.84","USD","Mar 11, 2021","Mar 11, 2021" "STEEL DYNAMICS INC","Corporates","Fixed Income","1,501,879.74","0.19","1,501,879.74","1,673,000.00","858119BM1","US858119BM10","-","United States","-","USD","5.91","5.17","1.00","Jan 15, 2031","3.25","5.91","-","5.17","5.91","5.17","USD","Jun 05, 2020","Jun 05, 2020" "DUKE ENERGY PROGRESS LLC","Corporates","Fixed Income","1,497,461.14","0.19","1,497,461.14","1,828,000.00","26442UAL8","US26442UAL89","-","United States","-","USD","6.66","5.00","1.00","Aug 15, 2031","2.00","6.65","-","5.00","6.65","5.00","USD","Aug 12, 2021","Aug 12, 2021" "KEURIG DR PEPPER INC","Corporates","Fixed Income","1,497,135.90","0.19","1,497,135.90","1,792,000.00","49271VAN0","US49271VAN01","BKQN4P5","United States","-","USD","6.28","5.10","1.00","Mar 15, 2031","2.25","6.26","-","5.10","6.26","5.10","USD","Mar 15, 2021","Mar 15, 2021" "LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","1,474,236.99","0.19","1,474,236.99","1,701,000.00","50540RAY8","US50540RAY80","-","United States","-","USD","6.30","5.09","1.00","Jun 01, 2031","2.70","6.29","-","5.09","6.29","5.09","USD","May 26, 2021","May 26, 2021" "EXTRA SPACE STORAGE LP","Corporates","Fixed Income","1,473,884.93","0.19","1,473,884.93","1,767,000.00","30225VAQ0","US30225VAQ05","995VAQ0","United States","-","USD","6.63","5.27","1.00","Oct 15, 2031","2.40","6.61","-","5.27","6.61","5.27","USD","Apr 15, 2023","Jul 25, 2023" "BURLINGTON RESOURCES LLC","Corporates","Fixed Income","1,471,826.40","0.19","1,471,826.40","1,287,000.00","12201PAB2","US12201PAB22","2795036","United States","-","USD","5.81","4.99","1.00","Aug 15, 2031","7.20","5.78","-","4.99","5.78","4.99","USD","Aug 24, 2001","Aug 24, 2001" "SANDS CHINA LTD","Corporates","Fixed Income","1,468,272.60","0.19","1,468,272.60","1,745,000.00","80007RAS4","US80007RAS40","-","Macau","-","USD","6.34","6.02","1.00","Aug 08, 2031","3.25","6.30","-","6.02","6.30","6.02","USD","Aug 08, 2022","Aug 08, 2022" "LEIDOS INC","Corporates","Fixed Income","1,465,472.58","0.19","1,465,472.58","1,768,000.00","52532XAH8","US52532XAH89","-","United States","-","USD","6.20","5.35","1.00","Feb 15, 2031","2.30","6.16","-","5.35","6.16","5.35","USD","Feb 15, 2021","Jun 21, 2021" "JBS USA LUX SA","Corporates","Fixed Income","1,460,475.22","0.19","1,460,475.22","1,659,000.00","46590XAM8","US46590XAM83","990XAM8","Brazil","-","USD","6.04","5.91","1.00","Dec 01, 2031","3.75","6.38","-","5.91","6.38","5.91","USD","Jun 01, 2023","Aug 21, 2023" "JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","1,455,101.56","0.19","1,455,101.56","1,742,000.00","24422EVS5","US24422EVS52","-","United States","-","USD","6.53","4.82","1.00","Jun 17, 2031","2.00","6.50","-","4.82","6.50","4.82","USD","Jun 17, 2021","Jun 17, 2021" "ASSURED GUARANTY US HOLDINGS INC","Corporates","Fixed Income","1,449,479.02","0.19","1,449,479.02","1,629,000.00","04621WAD2","US04621WAD20","-","United States","-","USD","6.23","5.15","1.00","Jun 15, 2031","3.15","6.23","-","5.15","6.23","5.15","USD","May 26, 2021","May 26, 2021" "MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","1,436,436.29","0.18","1,436,436.29","1,794,000.00","609207AX3","US609207AX34","-","United States","-","USD","6.34","5.01","1.00","Feb 04, 2031","1.50","6.31","-","5.01","6.31","5.01","USD","Sep 04, 2020","Sep 04, 2020" "CENTERPOINT ENERGY INC","Corporates","Fixed Income","1,429,508.83","0.18","1,429,508.83","1,669,000.00","15189TBB2","US15189TBB26","-","United States","-","USD","6.31","5.22","1.00","Jun 01, 2031","2.65","6.29","-","5.22","6.29","5.22","USD","May 13, 2021","May 13, 2021" "REVVITY INC","Corporates","Fixed Income","1,426,515.42","0.18","1,426,515.42","1,737,000.00","714046AN9","US714046AN96","-","United States","-","USD","6.68","5.18","1.00","Sep 15, 2031","2.25","6.66","-","5.18","6.66","5.18","USD","Sep 10, 2021","Sep 10, 2021" "ATHENE HOLDING LTD","Corporates","Fixed Income","1,424,000.05","0.18","1,424,000.05","1,604,000.00","04686JAC5","US04686JAC53","BNG1LR1","United States","-","USD","5.86","5.63","1.00","Jan 15, 2031","3.50","5.84","-","5.63","5.84","5.63","USD","Oct 08, 2020","Oct 08, 2020" "FLOWERS FOODS INC","Corporates","Fixed Income","1,423,281.57","0.18","1,423,281.57","1,694,000.00","343498AC5","US343498AC58","BN6JJH1","United States","-","USD","6.25","5.18","1.00","Mar 15, 2031","2.40","6.23","-","5.18","6.23","5.18","USD","Mar 09, 2021","Mar 09, 2021" "FORTINET INC","Corporates","Fixed Income","1,419,764.84","0.18","1,419,764.84","1,698,000.00","34959EAB5","US34959EAB56","BMHWKD5","United States","-","USD","6.29","5.03","1.00","Mar 15, 2031","2.20","6.28","-","5.03","6.28","5.03","USD","Mar 05, 2021","Mar 05, 2021" "BRUNSWICK CORP","Corporates","Fixed Income","1,418,889.82","0.18","1,418,889.82","1,776,000.00","117043AT6","US117043AT65","-","United States","-","USD","6.56","5.83","1.00","Aug 18, 2031","2.40","6.52","-","5.83","6.52","5.83","USD","Aug 18, 2021","Aug 18, 2021" "IDEX CORPORATION","Corporates","Fixed Income","1,417,629.63","0.18","1,417,629.63","1,658,000.00","45167RAH7","US45167RAH75","-","United States","-","USD","6.35","5.18","1.00","Jun 15, 2031","2.63","6.34","-","5.18","6.34","5.18","USD","May 28, 2021","May 28, 2021" "CONOCO FUNDING CO","Corporates","Fixed Income","1,409,222.20","0.18","1,409,222.20","1,198,000.00","20825UAC8","US20825UAC80","7229132","United States","-","USD","5.79","4.95","1.00","Oct 15, 2031","7.25","5.76","-","4.95","5.76","4.95","USD","Oct 11, 2001","Oct 11, 2001" "AVALONBAY COMMUNITIES INC MTN","Corporates","Fixed Income","1,402,870.92","0.18","1,402,870.92","1,623,000.00","05348EBH1","US05348EBH18","-","United States","-","USD","6.07","4.90","1.00","Jan 15, 2031","2.45","6.07","-","4.90","6.07","4.90","USD","May 22, 2020","May 22, 2020" "BROOKFIELD FINANCE INC","Corporates","Fixed Income","1,399,995.50","0.18","1,399,995.50","1,625,000.00","11271LAH5","US11271LAH50","-","Canada","-","USD","6.16","5.32","1.00","Apr 15, 2031","2.72","6.14","-","5.32","6.14","5.32","USD","Apr 12, 2021","Apr 12, 2021" "VIRGINIA ELECTRIC AND POWER COMPAN","Corporates","Fixed Income","1,399,807.83","0.18","1,399,807.83","1,667,000.00","927804GE8","US927804GE83","-","United States","-","USD","6.75","4.98","1.00","Nov 15, 2031","2.30","6.73","-","4.98","6.73","4.98","USD","Nov 22, 2021","Nov 22, 2021" "BOARDWALK PIPELINES LP","Corporates","Fixed Income","1,398,217.64","0.18","1,398,217.64","1,569,000.00","096630AH1","US096630AH15","BMF5HC4","United States","-","USD","5.97","5.38","1.00","Feb 15, 2031","3.40","5.96","-","5.38","5.96","5.38","USD","Aug 11, 2020","Aug 11, 2020" "CHOICE HOTELS INTERNATIONAL INC","Corporates","Fixed Income","1,394,534.61","0.18","1,394,534.61","1,575,000.00","169905AG1","US169905AG19","-","United States","-","USD","5.82","5.90","1.00","Jan 15, 2031","3.70","5.79","-","5.90","5.79","5.90","USD","Jul 23, 2020","Jul 23, 2020" "DUKE ENERGY CAROLINAS LLC","Corporates","Fixed Income","1,365,960.47","0.17","1,365,960.47","1,562,000.00","26442CBB9","US26442CBB90","-","United States","-","USD","6.20","4.87","1.00","Apr 15, 2031","2.55","6.21","-","4.87","6.21","4.87","USD","Apr 01, 2021","Apr 01, 2021" "PROGRESS ENERGY INC","Corporates","Fixed Income","1,365,411.18","0.17","1,365,411.18","1,202,000.00","743263AG0","US743263AG09","2812623","United States","-","USD","5.84","5.26","1.00","Oct 30, 2031","7.00","5.80","-","5.26","5.80","5.26","USD","Oct 30, 2001","Oct 30, 2001" "GENERAL DYNAMICS CORPORATION","Corporates","Fixed Income","1,357,450.51","0.17","1,357,450.51","1,587,000.00","369550BP2","US369550BP29","-","United States","-","USD","6.41","4.77","1.00","Jun 01, 2031","2.25","6.40","-","4.77","6.40","4.77","USD","May 10, 2021","May 10, 2021" "KROGER CO","Corporates","Fixed Income","1,356,546.69","0.17","1,356,546.69","1,670,000.00","501044DQ1","US501044DQ10","-","United States","-","USD","6.24","5.06","1.00","Jan 15, 2031","1.70","6.22","-","5.06","6.22","5.06","USD","Jan 12, 2021","Jan 12, 2021" "BURLINGTON RESOURCES LLC","Corporates","Fixed Income","1,352,534.15","0.17","1,352,534.15","1,153,000.00","12201PAN6","US12201PAN69","2977953","United States","-","USD","5.89","5.03","1.00","Dec 01, 2031","7.40","5.85","-","5.03","5.85","5.03","USD","Jun 01, 2002","Jul 25, 2002" "ILLUMINA INC","Corporates","Fixed Income","1,351,426.22","0.17","1,351,426.22","1,633,000.00","452327AM1","US452327AM11","-","United States","-","USD","6.23","5.57","1.00","Mar 23, 2031","2.55","6.20","-","5.57","6.20","5.57","USD","Mar 23, 2021","Mar 23, 2021" "PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","1,349,193.22","0.17","1,349,193.22","1,608,000.00","74460DAJ8","US74460DAJ81","-","United States","-","USD","6.75","4.95","1.00","Nov 09, 2031","2.25","6.73","-","4.95","6.73","4.95","USD","Nov 09, 2021","Nov 09, 2021" "AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","1,345,565.84","0.17","1,345,565.84","1,600,000.00","03040WAY1","US03040WAY12","-","United States","-","USD","6.39","5.10","1.00","Jun 01, 2031","2.30","6.38","-","5.10","6.38","5.10","USD","May 14, 2021","May 14, 2021" "SKYWORKS SOLUTIONS INC.","Corporates","Fixed Income","1,341,336.71","0.17","1,341,336.71","1,580,000.00","83088MAL6","US83088MAL63","-","United States","-","USD","6.22","5.77","1.00","Jun 01, 2031","3.00","6.18","-","5.77","6.18","5.77","USD","May 26, 2021","May 26, 2021" "TD SYNNEX CORP","Corporates","Fixed Income","1,331,328.84","0.17","1,331,328.84","1,645,000.00","87162WAK6","US87162WAK62","BLB71G9","United States","-","USD","6.48","5.94","1.00","Aug 09, 2031","2.65","6.43","-","5.94","6.43","5.94","USD","Feb 09, 2022","Jul 15, 2022" "APPALACHIAN POWER CO","Corporates","Fixed Income","1,328,362.93","0.17","1,328,362.93","1,552,000.00","037735CZ8","US037735CZ84","-","United States","-","USD","6.13","5.43","1.00","Apr 01, 2031","2.70","6.11","-","5.43","6.11","5.43","USD","Mar 11, 2021","Mar 11, 2021" "XYLEM INC","Corporates","Fixed Income","1,310,084.70","0.17","1,310,084.70","1,547,000.00","98419MAL4","US98419MAL46","BKSGH20","United States","-","USD","6.16","4.98","1.00","Jan 30, 2031","2.25","6.15","-","4.98","6.15","4.98","USD","Jun 26, 2020","Jun 26, 2020" "TJX COMPANIES INC","Corporates","Fixed Income","1,303,294.70","0.17","1,303,294.70","1,595,000.00","872540AW9","US872540AW92","-","United States","-","USD","6.52","4.75","1.00","May 15, 2031","1.60","6.52","-","4.75","6.52","4.75","USD","Nov 30, 2020","Nov 30, 2020" "ENSTAR GROUP LTD","Corporates","Fixed Income","1,300,449.72","0.17","1,300,449.72","1,562,000.00","29359UAC3","US29359UAC36","-","United States","-","USD","6.42","5.96","1.00","Sep 01, 2031","3.10","6.39","-","5.96","6.39","5.96","USD","Aug 24, 2021","Aug 24, 2021" "NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","1,292,005.89","0.17","1,292,005.89","1,290,000.00","63743HFP2","US63743HFP29","-","United States","-","USD","5.68","5.10","1.00","Feb 07, 2031","5.00","5.70","-","5.10","5.70","5.10","USD","Feb 05, 2024","Feb 05, 2024" "WP CAREY INC","Corporates","Fixed Income","1,290,300.51","0.17","1,290,300.51","1,545,000.00","92936UAG4","US92936UAG40","-","United States","-","USD","6.13","5.38","1.00","Feb 01, 2031","2.40","6.10","-","5.38","6.10","5.38","USD","Oct 14, 2020","Oct 14, 2020" "BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","1,275,302.10","0.16","1,275,302.10","1,549,000.00","11120VAL7","US11120VAL71","BLDBLH0","United States","-","USD","6.55","5.49","1.00","Aug 16, 2031","2.50","6.51","-","5.49","6.51","5.49","USD","Aug 16, 2021","Aug 16, 2021" "AMERICAN ASSETS TRUST LP","Corporates","Fixed Income","1,274,606.36","0.16","1,274,606.36","1,556,000.00","02401LAA2","US02401LAA26","-","United States","-","USD","5.92","6.82","1.00","Feb 01, 2031","3.38","5.84","-","6.82","5.84","6.82","USD","Jan 26, 2021","Jan 26, 2021" "JACKSON FINANCIAL INC","Corporates","Fixed Income","1,273,383.89","0.16","1,273,383.89","1,506,000.00","46817MAL1","US46817MAL19","-","United States","-","USD","6.54","5.83","1.00","Nov 23, 2031","3.13","6.50","-","5.83","6.50","5.83","USD","May 23, 2022","Sep 22, 2022" "INTEL CORPORATION","Corporates","Fixed Income","1,258,410.09","0.16","1,258,410.09","1,250,000.00","458140CN8","US458140CN85","-","United States","-","USD","5.73","4.97","1.00","Feb 21, 2031","5.00","5.75","-","4.97","5.75","4.97","USD","Feb 21, 2024","Feb 21, 2024" "FIRST AMERICAN FINANCIAL CORP","Corporates","Fixed Income","1,252,388.64","0.16","1,252,388.64","1,576,000.00","31847RAH5","US31847RAH57","-","United States","-","USD","6.56","5.92","1.00","Aug 15, 2031","2.40","6.50","-","5.92","6.50","5.92","USD","Aug 03, 2021","Aug 03, 2021" "NATIONAL FUEL GAS COMPANY","Corporates","Fixed Income","1,252,332.95","0.16","1,252,332.95","1,484,000.00","636180BR1","US636180BR19","BM8MRT9","United States","-","USD","6.09","5.75","1.00","Mar 01, 2031","2.95","6.06","-","5.75","6.06","5.75","USD","Feb 24, 2021","Feb 24, 2021" "KIMCO REALTY OP LLC","Corporates","Fixed Income","1,248,521.81","0.16","1,248,521.81","1,532,000.00","49446RAY5","US49446RAY53","-","United States","-","USD","6.80","5.33","1.00","Dec 01, 2031","2.25","6.77","-","5.33","6.77","5.33","USD","Sep 22, 2021","Sep 22, 2021" "SOUTHERN COMPANY GAS CAPITAL CORPO","Corporates","Fixed Income","1,246,820.59","0.16","1,246,820.59","1,529,000.00","8426EPAD0","US8426EPAD09","-","United States","-","USD","6.23","5.05","1.00","Jan 15, 2031","1.75","6.21","-","5.05","6.21","5.05","USD","Aug 21, 2020","Aug 21, 2020" "INTERPUBLIC GROUP OF COMPANIES INC","Corporates","Fixed Income","1,237,534.76","0.16","1,237,534.76","1,471,000.00","460690BT6","US460690BT64","-","United States","-","USD","6.21","5.19","1.00","Mar 01, 2031","2.40","6.19","-","5.19","6.19","5.19","USD","Feb 25, 2021","Feb 25, 2021" "YAMANA GOLD INC","Corporates","Fixed Income","1,235,340.36","0.16","1,235,340.36","1,470,000.00","98462YAF7","US98462YAF79","-","Canada","-","USD","6.51","5.32","1.00","Aug 15, 2031","2.63","6.49","-","5.32","6.49","5.32","USD","Aug 06, 2021","Jan 18, 2022" "BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","1,233,639.69","0.16","1,233,639.69","1,522,000.00","06406RAW7","US06406RAW79","-","United States","-","USD","6.67","4.96","1.00","Jul 28, 2031","1.80","6.65","-","4.96","6.65","4.96","USD","Jul 27, 2021","Jul 27, 2021" "OVINTIV INC","Corporates","Fixed Income","1,233,243.36","0.16","1,233,243.36","1,105,000.00","698900AG2","US698900AG20","B3CTX73","United States","-","USD","5.79","5.77","1.00","Nov 01, 2031","7.20","5.73","-","5.77","5.73","5.77","USD","Nov 05, 2001","Nov 05, 2001" "TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","1,227,553.72","0.16","1,227,553.72","1,406,000.00","892331AN9","US892331AN94","-","Japan","-","USD","6.28","4.50","1.00","Mar 25, 2031","2.36","6.30","-","4.50","6.30","4.50","USD","Mar 25, 2021","Mar 25, 2021" "EXPEDIA GROUP INC","Corporates","Fixed Income","1,224,397.68","0.16","1,224,397.68","1,406,000.00","30212PBH7","US30212PBH73","BNXL6B3","United States","-","USD","6.13","5.20","1.00","Mar 15, 2031","2.95","6.13","-","5.20","6.13","5.20","USD","Mar 03, 2021","Jun 15, 2021" "AON CORP","Corporates","Fixed Income","1,222,968.27","0.16","1,222,968.27","1,437,000.00","03740LAC6","US03740LAC63","-","United States","-","USD","6.71","5.10","1.00","Dec 02, 2031","2.60","6.70","-","5.10","6.70","5.10","USD","Dec 02, 2021","Dec 02, 2021" "MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","1,222,704.07","0.16","1,222,704.07","1,453,000.00","571748BP6","US571748BP64","BMG7989","United States","-","USD","6.81","4.98","1.00","Dec 15, 2031","2.38","6.80","-","4.98","6.80","4.98","USD","Dec 08, 2021","Dec 08, 2021" "SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","1,218,571.81","0.16","1,218,571.81","1,510,000.00","86562MCE8","US86562MCE84","-","Japan","-","USD","6.24","5.18","1.00","Jan 12, 2031","1.71","6.20","-","5.18","6.20","5.18","USD","Jan 12, 2021","Jan 12, 2021" "JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","1,215,237.95","0.16","1,215,237.95","1,495,000.00","47837RAD2","US47837RAD26","-","United States","-","USD","6.75","5.05","1.00","Sep 16, 2031","2.00","6.73","-","5.05","6.73","5.05","USD","Sep 16, 2021","Sep 16, 2021" "MID-AMERICA APARTMENTS LP","Corporates","Fixed Income","1,215,041.41","0.16","1,215,041.41","1,503,000.00","59523UAS6","US59523UAS69","BMD7K34","United States","-","USD","6.33","5.07","1.00","Feb 15, 2031","1.70","6.30","-","5.07","6.30","5.07","USD","Aug 12, 2020","Aug 12, 2020" "OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","1,206,072.08","0.15","1,206,072.08","1,488,000.00","67103HAK3","US67103HAK32","BLFDQL3","United States","-","USD","6.39","5.02","1.00","Mar 15, 2031","1.75","6.37","-","5.02","6.37","5.02","USD","Sep 23, 2020","Sep 23, 2020" "VALERO ENERGY CORPORATION","Corporates","Fixed Income","1,201,683.11","0.15","1,201,683.11","1,391,000.00","91913YBC3","US91913YBC30","-","United States","-","USD","6.65","5.11","1.00","Dec 01, 2031","2.80","6.65","-","5.11","6.65","5.11","USD","Nov 29, 2021","Nov 29, 2021" "REALTY INCOME CORPORATION","Corporates","Fixed Income","1,194,157.39","0.15","1,194,157.39","1,340,000.00","756109CD4","US756109CD42","-","United States","-","USD","6.01","5.16","1.00","Feb 15, 2031","3.20","6.00","-","5.16","6.00","5.16","USD","Aug 15, 2023","Jan 23, 2024" "CBRE SERVICES INC","Corporates","Fixed Income","1,190,163.27","0.15","1,190,163.27","1,414,000.00","12505BAE0","US12505BAE02","-","United States","-","USD","6.17","5.46","1.00","Apr 01, 2031","2.50","6.15","-","5.46","6.15","5.46","USD","Mar 18, 2021","Mar 18, 2021" "HOST HOTELS & RESORTS LP","Corporates","Fixed Income","1,187,535.08","0.15","1,187,535.08","1,414,000.00","44107TBA3","US44107TBA34","-","United States","-","USD","6.66","5.62","1.00","Dec 15, 2031","2.90","6.63","-","5.62","6.63","5.62","USD","Nov 23, 2021","Nov 23, 2021" "TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","1,187,272.78","0.15","1,187,272.78","1,448,000.00","89236TJQ9","US89236TJQ94","-","United States","-","USD","6.78","4.81","1.00","Sep 12, 2031","1.90","6.76","-","4.81","6.76","4.81","USD","Sep 13, 2021","Sep 13, 2021" "BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","1,180,648.56","0.15","1,180,648.56","1,446,000.00","06406RAR8","US06406RAR84","-","United States","-","USD","6.28","4.89","1.00","Jan 28, 2031","1.65","6.27","-","4.89","6.27","4.89","USD","Jan 28, 2021","Jan 28, 2021" "STARBUCKS CORPORATION","Corporates","Fixed Income","1,174,089.76","0.15","1,174,089.76","1,170,000.00","855244BH1","US855244BH11","-","United States","-","USD","5.73","4.95","1.00","Feb 15, 2031","4.90","5.74","-","4.95","5.74","4.95","USD","Feb 08, 2024","Feb 08, 2024" "STEWART INFORMATION SERVICES CORPO","Corporates","Fixed Income","1,170,152.94","0.15","1,170,152.94","1,403,000.00","86038AAA0","US86038AAA07","-","United States","-","USD","6.39","6.63","1.00","Nov 15, 2031","3.60","6.31","-","6.63","6.31","6.63","USD","Nov 24, 2021","Nov 24, 2021" "SYSCO CORPORATION","Corporates","Fixed Income","1,156,528.90","0.15","1,156,528.90","1,374,000.00","871829BQ9","US871829BQ93","-","United States","-","USD","6.78","5.06","1.00","Dec 14, 2031","2.45","6.77","-","5.06","6.77","5.06","USD","Dec 14, 2021","Dec 14, 2021" "EXTRA SPACE STORAGE LP","Corporates","Fixed Income","1,154,265.25","0.15","1,154,265.25","1,373,000.00","30225VAF4","US30225VAF40","-","United States","-","USD","6.33","5.40","1.00","Jun 01, 2031","2.55","6.30","-","5.40","6.30","5.40","USD","May 11, 2021","May 11, 2021" "ERP OPERATING LP","Corporates","Fixed Income","1,150,547.60","0.15","1,150,547.60","1,413,000.00","26884ABN2","US26884ABN28","-","United States","-","USD","6.66","4.94","1.00","Aug 01, 2031","1.85","6.65","-","4.94","6.65","4.94","USD","Aug 09, 2021","Aug 09, 2021" "EMERA US FINANCE LP","Corporates","Fixed Income","1,144,403.82","0.15","1,144,403.82","1,387,000.00","29103DAT3","US29103DAT37","-","United States","-","USD","6.34","5.76","1.00","Jun 15, 2031","2.64","6.30","-","5.76","6.30","5.76","USD","Jun 04, 2021","Nov 26, 2021" "BLACKSTONE PRIVATE CREDIT FUND 144A","Corporates","Fixed Income","1,143,927.12","0.15","1,143,927.12","1,125,000.00","09261HBF3","US09261HBF38","-","United States","-","USD","5.45","6.14","1.00","Jan 25, 2031","6.25","5.44","-","6.14","5.33","6.14","USD","Jan 25, 2024","Jan 25, 2024" "AUTONATION INC","Corporates","Fixed Income","1,140,725.00","0.15","1,140,725.00","1,410,000.00","05329WAS1","US05329WAS17","-","United States","-","USD","6.52","5.68","1.00","Aug 01, 2031","2.40","6.48","-","5.68","6.48","5.68","USD","Jul 29, 2021","Jul 29, 2021" "CHURCH & DWIGHT CO INC","Corporates","Fixed Income","1,137,549.61","0.15","1,137,549.61","1,358,000.00","17136MAA0","US17136MAA09","-","United States","-","USD","6.83","4.96","1.00","Dec 15, 2031","2.30","6.82","-","4.96","6.82","4.96","USD","Dec 10, 2021","Dec 10, 2021" "NEWMARKET CORP","Corporates","Fixed Income","1,135,051.26","0.15","1,135,051.26","1,351,000.00","651587AG2","US651587AG29","-","United States","-","USD","6.19","5.50","1.00","Mar 18, 2031","2.70","6.16","-","5.50","6.16","5.50","USD","Mar 18, 2021","Mar 18, 2021" "PROLOGIS LP","Corporates","Fixed Income","1,128,900.24","0.14","1,128,900.24","1,371,000.00","74340XCA7","US74340XCA72","-","United States","-","USD","6.28","4.86","1.00","Feb 01, 2031","1.75","6.26","-","4.86","6.26","4.86","USD","Aug 01, 2022","Oct 04, 2022" "HUNTSMAN INTERNATIONAL LLC","Corporates","Fixed Income","1,124,363.30","0.14","1,124,363.30","1,335,000.00","44701QBF8","US44701QBF81","-","United States","-","USD","6.27","5.80","1.00","Jun 15, 2031","2.95","6.23","-","5.80","6.23","5.80","USD","May 26, 2021","May 26, 2021" "PHYSICIANS REALTY LP","Corporates","Fixed Income","1,105,302.13","0.14","1,105,302.13","1,326,000.00","71951QAC6","US71951QAC69","-","United States","-","USD","6.62","5.51","1.00","Nov 01, 2031","2.63","6.58","-","5.51","6.58","5.51","USD","Oct 13, 2021","Oct 13, 2021" "CGI INC","Corporates","Fixed Income","1,096,947.47","0.14","1,096,947.47","1,361,000.00","12532HAF1","US12532HAF10","-","Canada","-","USD","6.67","5.52","1.00","Sep 14, 2031","2.30","6.63","-","5.52","6.63","5.52","USD","Mar 14, 2022","Jun 09, 2022" "WILLIAMS COMPANIES INC","Corporates","Fixed Income","1,094,021.53","0.14","1,094,021.53","970,000.00","969457BB5","US969457BB59","2830807","United States","-","USD","5.36","5.49","1.00","Jan 15, 2031","7.50","5.31","-","5.49","5.31","5.49","USD","Jan 17, 2001","Jun 27, 2001" "MCCORMICK & COMPANY INCORPORATED","Corporates","Fixed Income","1,090,804.38","0.14","1,090,804.38","1,344,000.00","579780AS6","US579780AS64","-","United States","-","USD","6.29","5.18","1.00","Feb 15, 2031","1.85","6.26","-","5.18","6.26","5.18","USD","Feb 11, 2021","Feb 11, 2021" "RAYONIER LP","Corporates","Fixed Income","1,088,169.94","0.14","1,088,169.94","1,302,000.00","75508XAA4","US75508XAA46","-","United States","-","USD","6.24","5.76","1.00","May 17, 2031","2.75","6.20","-","5.76","6.20","5.76","USD","May 17, 2021","May 17, 2021" "AMERICAN HOMES 4 RENT LP","Corporates","Fixed Income","1,085,310.90","0.14","1,085,310.90","1,328,000.00","02666TAC1","US02666TAC18","-","United States","-","USD","6.48","5.53","1.00","Jul 15, 2031","2.38","6.45","-","5.53","6.45","5.53","USD","Jul 08, 2021","Jul 08, 2021" "PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","1,082,280.11","0.14","1,082,280.11","1,325,000.00","74456QCH7","US74456QCH74","-","United States","-","USD","6.69","4.93","1.00","Aug 15, 2031","1.90","6.68","-","4.93","6.68","4.93","USD","Aug 19, 2021","Aug 19, 2021" "VENTAS REALTY LP","Corporates","Fixed Income","1,077,521.05","0.14","1,077,521.05","1,307,000.00","92277GAW7","US92277GAW78","BLDBLQ9","United States","-","USD","6.59","5.43","1.00","Sep 01, 2031","2.50","6.55","-","5.43","6.55","5.43","USD","Aug 20, 2021","Aug 20, 2021" "CATERPILLAR INC","Corporates","Fixed Income","1,069,093.26","0.14","1,069,093.26","1,262,000.00","149123CK5","US149123CK50","-","United States","-","USD","6.34","4.50","1.00","Mar 12, 2031","1.90","6.36","-","4.50","6.36","4.50","USD","Mar 12, 2021","Mar 12, 2021" "CONNECTICUT LIGHT AND POWER COMPAN","Corporates","Fixed Income","1,066,169.15","0.14","1,066,169.15","1,294,000.00","207597EN1","US207597EN17","-","United States","-","USD","6.53","5.06","1.00","Jul 01, 2031","2.05","6.52","-","5.06","6.52","5.06","USD","Jun 30, 2021","Jun 30, 2021" "TANGER PROPERTIES LP","Corporates","Fixed Income","1,054,533.99","0.13","1,054,533.99","1,287,000.00","875484AL1","US875484AL13","-","United States","-","USD","6.52","5.81","1.00","Sep 01, 2031","2.75","6.48","-","5.81","6.48","5.81","USD","Aug 10, 2021","Aug 10, 2021" "SAFEHOLD GL HOLDINGS LLC","Corporates","Fixed Income","1,052,204.37","0.13","1,052,204.37","1,265,000.00","78646UAA7","US78646UAA79","-","United States","-","USD","6.30","5.82","1.00","Jun 15, 2031","2.80","6.26","-","5.82","6.26","5.82","USD","May 07, 2021","May 07, 2021" "ARIZONA PUBLIC SERVICE COMPANY","Corporates","Fixed Income","1,038,269.85","0.13","1,038,269.85","1,265,000.00","040555DD3","US040555DD31","-","United States","-","USD","6.85","5.14","1.00","Dec 15, 2031","2.20","6.83","-","5.14","6.83","5.14","USD","Aug 16, 2021","Aug 16, 2021" "LXP INDUSTRIAL TRUST","Corporates","Fixed Income","1,034,038.64","0.13","1,034,038.64","1,276,000.00","529537AA0","US529537AA08","-","United States","-","USD","6.59","5.71","1.00","Oct 01, 2031","2.38","6.55","-","5.71","6.55","5.71","USD","Aug 30, 2021","Aug 30, 2021" "PUBLIC SERVICE COMPANY OF OKLAHOMA","Corporates","Fixed Income","1,027,989.39","0.13","1,027,989.39","1,254,000.00","744533BM1","US744533BM10","-","United States","-","USD","6.61","5.21","1.00","Aug 15, 2031","2.20","6.59","-","5.21","6.59","5.21","USD","Aug 13, 2021","Aug 13, 2021" "ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","1,027,409.95","0.13","1,027,409.95","1,238,000.00","04316JAA7","US04316JAA79","-","United States","-","USD","6.70","5.29","1.00","Nov 09, 2031","2.40","6.67","-","5.29","6.67","5.29","USD","Nov 09, 2021","Nov 09, 2021" "SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","1,017,045.14","0.13","1,017,045.14","1,193,000.00","842400HD8","US842400HD82","-","United States","-","USD","6.34","5.12","1.00","Jun 01, 2031","2.50","6.33","-","5.12","6.33","5.12","USD","Jun 14, 2021","Jun 14, 2021" "WHIRLPOOL CORPORATION","Corporates","Fixed Income","1,011,952.58","0.13","1,011,952.58","1,210,000.00","963320AY2","US963320AY28","-","United States","-","USD","6.32","5.34","1.00","May 15, 2031","2.40","6.30","-","5.34","6.30","5.34","USD","Apr 29, 2021","Apr 29, 2021" "WESTROCK MWV LLC","Corporates","Fixed Income","1,011,829.27","0.13","1,011,829.27","878,000.00","961548AY0","US961548AY02","2721699","United States","-","USD","5.40","5.43","1.00","Feb 15, 2031","7.95","5.35","-","5.43","5.35","5.43","USD","Feb 06, 2001","Feb 06, 2001" "GXO LOGISTICS INC","Corporates","Fixed Income","1,007,922.38","0.13","1,007,922.38","1,228,000.00","36262GAD3","US36262GAD34","-","United States","-","USD","6.42","5.78","1.00","Jul 15, 2031","2.65","6.38","-","5.78","6.38","5.78","USD","Jan 15, 2022","Jun 23, 2022" "KINDER MORGAN ENERGY PARTNERS LP","Corporates","Fixed Income","1,003,735.90","0.13","1,003,735.90","902,000.00","494550AJ5","US494550AJ57","2739272","United States","-","USD","5.53","5.47","1.00","Mar 15, 2031","7.40","5.49","-","5.47","5.49","5.47","USD","Mar 12, 2001","Mar 12, 2001" "COMMONSPIRIT HEALTH","Corporates","Fixed Income","1,003,430.02","0.13","1,003,430.02","1,000,000.00","20268JAR4","US20268JAR41","-","United States","-","USD","6.13","5.18","1.00","Dec 01, 2031","5.21","6.26","-","5.18","5.92","5.18","USD","Mar 20, 2024","Mar 20, 2024" "CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","999,113.75","0.13","999,113.75","1,163,000.00","15189XAV0","US15189XAV01","-","United States","-","USD","6.21","4.95","1.00","Apr 01, 2031","2.35","6.21","-","4.95","6.21","4.95","USD","Mar 11, 2021","Mar 11, 2021" "NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","993,724.72","0.13","993,724.72","1,264,000.00","637432NW1","US637432NW12","-","United States","-","USD","6.48","5.03","1.00","Mar 15, 2031","1.35","6.46","-","5.03","6.46","5.03","USD","Oct 08, 2020","Oct 08, 2020" "EVERSOURCE ENERGY","Corporates","Fixed Income","990,916.88","0.13","990,916.88","1,186,000.00","30040WAL2","US30040WAL28","-","United States","-","USD","6.21","5.43","1.00","Mar 15, 2031","2.55","6.19","-","5.43","6.19","5.43","USD","Mar 11, 2021","Mar 11, 2021" "GATX CORPORATION","Corporates","Fixed Income","988,906.30","0.13","988,906.30","1,229,000.00","361448BG7","US361448BG72","-","United States","-","USD","6.49","5.31","1.00","Jun 01, 2031","1.90","6.46","-","5.31","6.46","5.31","USD","Feb 03, 2021","Feb 03, 2021" "CUBESMART LP","Corporates","Fixed Income","988,005.09","0.13","988,005.09","1,225,000.00","22966RAG1","US22966RAG11","-","United States","-","USD","6.26","5.45","1.00","Feb 15, 2031","2.00","6.22","-","5.45","6.22","5.45","USD","Oct 06, 2020","Oct 06, 2020" "NORTHERN STATES POWER COMPANY (MIN","Corporates","Fixed Income","983,280.36","0.13","983,280.36","1,155,000.00","665772CT4","US665772CT43","-","United States","-","USD","6.22","4.98","1.00","Apr 01, 2031","2.25","6.23","-","4.98","6.23","4.98","USD","Mar 30, 2021","Mar 30, 2021" "CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","974,280.86","0.12","974,280.86","843,000.00","13645RAD6","US13645RAD61","2812399","Canada","-","USD","5.79","5.13","1.00","Oct 15, 2031","7.13","5.76","-","5.13","5.76","5.13","USD","Oct 30, 2001","Oct 30, 2001" "PUBLIC SERVICE COMPANY OF COLORADO","Corporates","Fixed Income","972,748.54","0.12","972,748.54","1,180,000.00","744448CT6","US744448CT65","-","United States","-","USD","6.18","5.05","1.00","Jan 15, 2031","1.90","6.18","-","5.05","6.18","5.05","USD","May 15, 2020","May 15, 2020" "REVVITY INC","Corporates","Fixed Income","952,410.47","0.12","952,410.47","1,130,000.00","714046AH2","US714046AH29","-","United States","-","USD","6.22","5.29","1.00","Mar 15, 2031","2.55","6.20","-","5.29","6.20","5.29","USD","Mar 08, 2021","Mar 08, 2021" "AON CORP","Corporates","Fixed Income","948,881.75","0.12","948,881.75","1,162,000.00","03740LAA0","US03740LAA08","-","United States","-","USD","6.68","5.08","1.00","Aug 23, 2031","2.05","6.66","-","5.08","6.66","5.08","USD","Aug 23, 2021","Aug 23, 2021" "AVNET INC","Corporates","Fixed Income","947,890.76","0.12","947,890.76","1,127,000.00","053807AU7","US053807AU73","-","United States","-","USD","6.17","5.96","1.00","May 15, 2031","3.00","6.13","-","5.96","6.13","5.96","USD","May 06, 2021","May 06, 2021" "NATIONAL HEALTH INVESTORS INC.","Corporates","Fixed Income","940,307.17","0.12","940,307.17","1,141,000.00","63633DAF1","US63633DAF15","-","United States","-","USD","6.00","6.29","1.00","Feb 01, 2031","3.00","5.94","-","6.29","5.94","6.29","USD","Jan 26, 2021","Jan 26, 2021" "REXFORD INDUSTRIAL REALTY LP","Corporates","Fixed Income","929,983.09","0.12","929,983.09","1,159,000.00","76169XAB0","US76169XAB01","-","United States","-","USD","6.67","5.45","1.00","Sep 01, 2031","2.15","6.63","-","5.45","6.63","5.45","USD","Aug 09, 2021","Aug 09, 2021" "BAIDU INC","Corporates","Fixed Income","929,380.99","0.12","929,380.99","1,115,000.00","056752AU2","US056752AU22","BN4FTV5","China","-","USD","6.60","5.14","1.00","Aug 23, 2031","2.38","6.58","-","5.14","6.58","5.14","USD","Aug 23, 2021","Aug 23, 2021" "PUBLIC SERVICE COMPANY OF NEW HAMP","Corporates","Fixed Income","927,235.28","0.12","927,235.28","1,106,000.00","744538AE9","US744538AE99","-","United States","-","USD","6.45","5.00","1.00","Jun 15, 2031","2.20","6.44","-","5.00","6.44","5.00","USD","Jun 15, 2021","Jun 15, 2021" "MDC HOLDINGS INC","Corporates","Fixed Income","918,151.95","0.12","918,151.95","1,063,000.00","552676AU2","US552676AU23","-","United States","-","USD","6.04","4.97","1.00","Jan 15, 2031","2.50","6.06","-","4.97","6.06","4.97","USD","Jan 11, 2021","Jan 11, 2021" "STORE CAPITAL LLC","Corporates","Fixed Income","916,663.56","0.12","916,663.56","1,153,000.00","862121AD2","US862121AD28","-","United States","-","USD","6.66","6.24","1.00","Dec 01, 2031","2.70","6.59","-","6.24","6.59","6.24","USD","Nov 17, 2021","Nov 17, 2021" "TAMPA ELECTRIC COMPANY","Corporates","Fixed Income","910,459.80","0.12","910,459.80","1,085,000.00","875127BH4","US875127BH45","-","United States","-","USD","6.25","5.20","1.00","Mar 15, 2031","2.40","6.23","-","5.20","6.23","5.20","USD","Mar 18, 2021","Mar 18, 2021" "ESSENTIAL PROPERTIES LP","Corporates","Fixed Income","891,383.58","0.11","891,383.58","1,092,000.00","29670VAA7","US29670VAA70","-","United States","-","USD","6.34","6.22","1.00","Jul 15, 2031","2.95","6.28","-","6.22","6.28","6.22","USD","Jun 28, 2021","Jun 28, 2021" "DOMINION ENERGY SOUTH CAROLINA INC","Corporates","Fixed Income","881,219.69","0.11","881,219.69","1,054,000.00","25731VAA2","US25731VAA26","-","United States","-","USD","6.79","5.02","1.00","Dec 01, 2031","2.30","6.78","-","5.02","6.78","5.02","USD","Nov 29, 2021","Nov 29, 2021" "EPR PROPERTIES","Corporates","Fixed Income","879,761.40","0.11","879,761.40","1,036,000.00","26884UAG4","US26884UAG40","-","United States","-","USD","6.40","6.34","1.00","Nov 15, 2031","3.60","6.34","-","6.34","6.34","6.34","USD","Oct 27, 2021","Oct 27, 2021" "PIEDMONT NATURAL GAS COMPANY INC","Corporates","Fixed Income","878,032.02","0.11","878,032.02","1,040,000.00","720186AN5","US720186AN51","-","United States","-","USD","6.23","5.21","1.00","Mar 15, 2031","2.50","6.21","-","5.21","6.21","5.21","USD","Mar 11, 2021","Mar 11, 2021" "OhioHealth","Corporates","Fixed Income","876,615.29","0.11","876,615.29","1,039,000.00","67777JAL2","US67777JAL26","-","United States","-","USD","6.73","4.91","1.00","Nov 15, 2031","2.30","6.74","-","4.91","6.74","4.91","USD","Oct 26, 2021","Oct 26, 2021" "UNITED AIR 2019-1 AA PTT","Corporates","Fixed Income","875,540.87","0.11","875,540.87","934,691.00","90931CAA6","US90931CAA62","-","United States","-","USD","4.84","5.57","1.00","Aug 25, 2031","4.15","4.79","-","5.57","4.79","5.57","USD","Feb 11, 2019","Feb 11, 2019" "BROADSTONE NET LEASE LLC","Corporates","Fixed Income","873,817.33","0.11","873,817.33","1,105,000.00","11135EAA2","US11135EAA29","-","United States","-","USD","6.59","6.15","1.00","Sep 15, 2031","2.60","6.53","-","6.15","6.53","6.15","USD","Sep 15, 2021","Sep 15, 2021" "ATLANTIC CITY ELECTRIC CO","Corporates","Fixed Income","867,720.00","0.11","867,720.00","1,033,000.00","048303CJ8","US048303CJ83","-","United States","-","USD","6.27","5.07","1.00","Mar 15, 2031","2.30","6.26","-","5.07","6.26","5.07","USD","Mar 10, 2021","Mar 10, 2021" "WESTERN UNION CO/THE","Corporates","Fixed Income","860,670.30","0.11","860,670.30","1,029,000.00","959802BA6","US959802BA61","-","United States","-","USD","6.17","5.64","1.00","Mar 15, 2031","2.75","6.14","-","5.64","6.14","5.64","USD","Mar 09, 2021","Mar 09, 2021" "ESSENTIAL UTILITIES INC","Corporates","Fixed Income","856,005.49","0.11","856,005.49","1,023,000.00","29670GAF9","US29670GAF90","-","United States","-","USD","6.28","5.36","1.00","May 01, 2031","2.40","6.26","-","5.36","6.26","5.36","USD","Apr 19, 2021","Apr 19, 2021" "LINCOLN NATIONAL CORPORATION","Corporates","Fixed Income","853,779.83","0.11","853,779.83","962,000.00","534187BK4","US534187BK40","BMWRFD0","United States","-","USD","5.88","5.53","1.00","Jan 15, 2031","3.40","5.87","-","5.53","5.87","5.53","USD","May 15, 2020","May 15, 2020" "ROCKWELL AUTOMATION INC","Corporates","Fixed Income","837,867.13","0.11","837,867.13","1,035,000.00","773903AL3","US773903AL39","-","United States","-","USD","6.73","4.89","1.00","Aug 15, 2031","1.75","6.72","-","4.89","6.72","4.89","USD","Aug 17, 2021","Aug 17, 2021" "PROLOGIS LP","Corporates","Fixed Income","836,377.89","0.11","836,377.89","1,040,000.00","74340XBS9","US74340XBS99","-","United States","-","USD","6.42","5.00","1.00","Mar 15, 2031","1.63","6.40","-","5.00","6.40","5.00","USD","Feb 19, 2021","Feb 19, 2021" "OHIO POWER CO","Corporates","Fixed Income","817,416.21","0.10","817,416.21","1,020,000.00","677415CT6","US677415CT66","-","United States","-","USD","6.25","5.19","1.00","Jan 15, 2031","1.63","6.23","-","5.19","6.23","5.19","USD","Jan 07, 2021","Jan 07, 2021" "ESSEX PORTFOLIO LP","Corporates","Fixed Income","801,992.80","0.10","801,992.80","1,012,000.00","29717PAW7","US29717PAW77","-","United States","-","USD","6.25","5.39","1.00","Jan 15, 2031","1.65","6.21","-","5.39","6.21","5.39","USD","Aug 24, 2020","Aug 24, 2020" "ENTERGY LOUISIANA LLC","Corporates","Fixed Income","799,372.86","0.10","799,372.86","902,000.00","29364WAX6","US29364WAX65","BD72474","United States","-","USD","6.22","5.13","1.00","Jun 01, 2031","3.05","6.21","-","5.13","6.21","5.13","USD","May 19, 2016","May 19, 2016" "HIGHWOODS REALTY LP","Corporates","Fixed Income","795,225.20","0.10","795,225.20","1,001,000.00","431282AT9","US431282AT94","-","United States","-","USD","6.08","6.43","1.00","Feb 01, 2031","2.60","6.01","-","6.43","6.01","6.43","USD","Aug 13, 2020","Aug 13, 2020" "ORIX CORPORATION","Corporates","Fixed Income","776,903.53","0.10","776,903.53","917,000.00","686330AN1","US686330AN18","-","Japan","-","USD","6.29","4.89","1.00","Mar 09, 2031","2.25","6.26","-","4.89","6.26","4.89","USD","Mar 09, 2021","Mar 09, 2021" "ESSEX PORTFOLIO LP","Corporates","Fixed Income","771,139.99","0.10","771,139.99","920,000.00","29717PAZ0","US29717PAZ09","-","United States","-","USD","6.37","5.41","1.00","Jun 15, 2031","2.55","6.34","-","5.41","6.34","5.41","USD","Jun 01, 2021","Jun 01, 2021" "L3HARRIS TECHNOLOGIES INC","Corporates","Fixed Income","750,266.05","0.10","750,266.05","750,000.00","502431AT6","US502431AT68","-","United States","-","USD","5.90","5.27","1.00","Jun 01, 2031","5.25","5.91","-","5.27","5.91","5.27","USD","Mar 13, 2024","Mar 13, 2024" "CEDARS-SINAI HEALTH SYSTEM","Corporates","Fixed Income","748,046.83","0.10","748,046.83","889,000.00","15073LAA1","US15073LAA17","-","United States","-","USD","6.57","4.92","1.00","Aug 15, 2031","2.29","6.59","-","4.92","6.59","4.92","USD","Dec 01, 2021","Dec 01, 2021" "NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","735,526.03","0.09","735,526.03","920,000.00","637432NX9","US637432NX94","BKP9G03","United States","-","USD","6.59","5.08","1.00","Jun 15, 2031","1.65","6.57","-","5.08","6.57","5.08","USD","Feb 08, 2021","Feb 08, 2021" "XCEL ENERGY INC","Corporates","Fixed Income","729,341.53","0.09","729,341.53","898,000.00","98388MAC1","US98388MAC10","-","United States","-","USD","6.71","5.54","1.00","Nov 15, 2031","2.35","6.69","-","5.54","6.69","5.54","USD","Nov 03, 2021","Nov 03, 2021" "PHILLIPS EDISON GROCERY CENTER OPE","Corporates","Fixed Income","727,374.79","0.09","727,374.79","885,000.00","71845JAA6","US71845JAA60","-","United States","-","USD","6.65","5.69","1.00","Nov 15, 2031","2.63","6.61","-","5.69","6.61","5.69","USD","Oct 06, 2021","Oct 06, 2021" "PACIFICORP","Corporates","Fixed Income","723,434.96","0.09","723,434.96","611,000.00","695114BT4","US695114BT48","2823926","United States","-","USD","5.80","5.20","1.00","Nov 15, 2031","7.70","5.76","-","5.20","5.76","5.20","USD","Nov 21, 2001","Nov 21, 2001" "KEURIG DR PEPPER INC","Corporates","Fixed Income","669,295.16","0.09","669,295.16","665,000.00","49271VAU4","US49271VAU44","-","United States","-","USD","5.75","5.14","1.00","Mar 15, 2031","5.20","5.77","-","5.14","5.77","5.14","USD","Mar 07, 2024","Mar 07, 2024" "HUBBELL INCORPORATED","Corporates","Fixed Income","666,932.30","0.09","666,932.30","798,000.00","443510AK8","US443510AK84","-","United States","-","USD","6.27","5.15","1.00","Mar 15, 2031","2.30","6.25","-","5.15","6.25","5.15","USD","Mar 12, 2021","Mar 12, 2021" "JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","658,142.51","0.08","658,142.51","655,000.00","24422EXN4","US24422EXN48","-","United States","-","USD","5.84","4.86","1.00","Mar 07, 2031","4.90","5.81","-","4.86","5.81","4.86","USD","Mar 07, 2024","Mar 07, 2024" "NSTAR ELECTRIC CO","Corporates","Fixed Income","623,124.66","0.08","623,124.66","769,000.00","67021CAR8","US67021CAR88","-","United States","-","USD","6.68","5.10","1.00","Aug 15, 2031","1.95","6.66","-","5.10","6.66","5.10","USD","Aug 23, 2021","Aug 23, 2021" "KENNAMETAL INC","Corporates","Fixed Income","620,827.66","0.08","620,827.66","732,000.00","489170AF7","US489170AF77","BJP8K12","United States","-","USD","6.13","5.50","1.00","Mar 01, 2031","2.80","6.10","-","5.50","6.10","5.50","USD","Feb 23, 2021","Feb 23, 2021" "WISCONSIN POWER AND LIGHT COMPANY","Corporates","Fixed Income","616,808.80","0.08","616,808.80","765,000.00","976826BP1","US976826BP11","-","United States","-","USD","6.76","5.11","1.00","Sep 16, 2031","1.95","6.74","-","5.11","6.74","5.11","USD","Sep 16, 2021","Sep 16, 2021" "DEERE & CO","Corporates","Fixed Income","611,469.79","0.08","611,469.79","530,000.00","244199BA2","US244199BA28","2761446","United States","-","USD","5.56","4.59","1.00","Mar 03, 2031","7.13","5.54","-","4.59","5.54","4.59","USD","Mar 02, 2001","Mar 02, 2001" "NVENT FINANCE SARL","Corporates","Fixed Income","538,017.14","0.07","538,017.14","645,000.00","67078AAE3","US67078AAE38","-","United Kingdom","-","USD","6.62","5.62","1.00","Nov 15, 2031","2.75","6.58","-","5.62","6.58","5.62","USD","Nov 23, 2021","Nov 23, 2021" "Bon Secours Mercy Health","Corporates","Fixed Income","523,377.17","0.07","523,377.17","632,000.00","09778PAB1","US09778PAB13","-","United States","-","USD","6.42","5.10","1.00","Jun 01, 2031","2.10","6.42","-","5.10","6.42","5.10","USD","Oct 15, 2020","Oct 15, 2020" "BANNER HEALTH","Corporates","Fixed Income","496,220.55","0.06","496,220.55","600,000.00","06654DAD9","US06654DAD93","-","United States","-","USD","6.15","5.03","1.00","Jan 01, 2031","1.90","6.14","-","5.03","6.14","5.03","USD","Oct 29, 2020","Oct 29, 2020" "LAZARD GROUP LLC","Corporates","Fixed Income","380,701.35","0.05","380,701.35","375,000.00","52107QAL9","US52107QAL95","-","United States","-","USD","5.63","5.78","1.00","Mar 15, 2031","6.00","5.63","-","5.77","5.52","5.77","USD","Mar 12, 2024","Mar 12, 2024" "FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","16,784.87","0.00","16,784.87","20,000.00","31620MBT2","US31620MBT27","BKQN7B2","United States","-","USD","6.24","5.06","1.00","Mar 01, 2031","2.25","6.23","-","5.06","6.23","5.06","USD","Mar 02, 2021","Mar 02, 2021"   "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. 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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"