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. THE PERFORMANCE QUOTED REPRESENTS PAST PERFORMANCE AND DOES NOT GUARANTEE FUTURE RESULTS. INVESTMENT RETURN AND PRINCIPAL VALUE OF AN INVESTMENT WILL FLUCTUATE SO THAT AN INVESTOR'S SHARES, WHEN SOLD OR REDEEMED, MAY BE WORTH MORE OR LESS THAN THE ORIGINAL COST. CURRENT PERFORMANCE MAY BE LOWER OR HIGHER THAN THE PERFORMANCE QUOTED. PERFORMANCE DATA CURRENT TO THE MOST RECENT MONTH END MAY BE OBTAINED BY VISITIN WWW.ISHARES.COM OR WWW.BLACKROCK.COM. For standardized performance, click here. Holdings subject to change. Past distributions not indicative of future distributions. The published NAV uses systematic fair value to price certain foreign assets after the close of the local markets to the price that might have prevailed as of 4:00 p.m., Eastern time, when the Fund is priced. The Non-Fair Value (NFV) NAV will instead use local closing market prices for those foreign assets and foreign exchange rates as of 4:00 p.m., London time. NFV NAVs generally exclude the impact of systematic fair value and currency rate differences, however under the following limited circumstances may incorporate certain fair value adjustments including: when assets have no price or are suspended on a prolonged basis; where derivatives trade outside of the U.S.; if trading in currency is constrained; and for valuing accounting accruals. NFV NAV is displayed for informational purposes only. Investors cannot transact with the Fund at NFV NAV. 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.
THIS INFORMATION MUST BE PRECEEDED OR ACCOMPANIED BY A PROSPECTUS. INVESTORS SHOULD READ AND CONSIDER IT CAREFULLY BEFORE INVESTING. INVESTING INVOLVE RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. For a current prospectus, click here. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The iShares Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Barclays, Bloomberg Finance L.P., BlackRock Index Services, LLC, Cohen & Steers Capital Management, Inc., European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Services, LLC, India Index Services & Products Limited, JPMorgan Chase & Co., Japan Exchange Group, MSCI Inc., Markit Indices Limited, Morningstar, Inc., The NASDAQ OMX Group, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), New York Stock Exchange, Inc., Russell or S&P Dow Jones Indices LLC. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE nor NAREIT makes any warranty regarding the FTSE NAREIT Equity REITS Index, FTSE NAREIT All Residential Capped Index or FTSE NAREIT All Mortgage Capped Index; all rights vest in NAREIT. Neither FTSE nor NAREIT makes any warranty regarding the FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index, FTSE EPRA/NAREIT Developed Europe Index or FTSE EPRA/NAREIT Global REIT Index; all rights vest in FTSE, NAREIT and EPRA.“FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. © 2024 BlackRock, Inc. All rights reserved. iSHARES and BLACKROCK are registered trademarks of BlackRock, Inc., or its subsidiaries. All other marks are the property of their respective owners. ICRMH0421U/S-1620308
27-Mar-2024 iShares Investment Grade Systematic Bond ETF Inception Date 11/Jul/2017 Fund Holdings as of 27/Mar/2024 Number of Securities 423.00 Shares Outstanding 13’400’000.00 Name Sector Asset Class Market Value Weight (%) Notional Value Par Value Price Location Exchange Currency Duration YTM (%) FX Rate Maturity Coupon (%) Mod. Duration Yield to Call (%) Yield to Worst (%) Real Duration Real YTM (%) Market Currency Accrual Date Effective Date MICROSOFT CORPORATION Technology Fixed Income 3317349.33 0.55335 3317349.33 4778000 69.35 United States -- USD 19.31 4.8 1 17/Mar/2062 3.04 19.08 -- 4.8 19.08 4.8 USD 17/Mar/2021 17/Mar/2021 TRANSCANADA TRUST Energy Fixed Income 3201517.56 0.53402 3201517.56 3411000 93.68 Canada -- USD 2.71 8.64 1 15/Mar/2077 5.3 2.51 -- 7.72 2.67 7.72 USD 02/Mar/2017 02/Mar/2017 AMERICAN EXPRESS COMPANY Banking Fixed Income 3188486.11 0.53185 3188486.11 3449000 92.33 United States -- USD 2.06 7.18 1 31/Dec/2079 3.55 2.08 -- 7.06 2.29 7.06 USD 03/Aug/2021 03/Aug/2021 BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 3130000.01 0.5221 3130000.01 3130000 1 United States -- USD 0.13 5.13 1 -- 5.34 0.14 -- 5.13 0.14 5.13 USD -- 04/Feb/2009 APPLE INC Technology Fixed Income 3077815.08 0.51339 3077815.08 4907000 62.46 United States -- USD 19.87 4.72 1 20/Aug/2060 2.55 19.69 -- 4.72 19.69 4.72 USD 20/Aug/2020 20/Aug/2020 ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 3076842.99 0.51323 3076842.99 3224000 94.84 United States -- USD 2.78 8.22 1 16/Aug/2077 5.25 2.89 -- 6.99 3.01 6.99 USD 16/Aug/2017 16/Aug/2017 TAPESTRY INC Consumer Cyclical Fixed Income 3061974.07 0.51075 3061974.07 2800000 106.79 United States -- USD 5.16 6.43 1 27/Nov/2030 7.7 5.1 -- 6.41 5 6.41 USD 27/Nov/2023 27/Nov/2023 CHENIERE ENERGY INC Energy Fixed Income 3041677.58 0.50736 3041677.58 3077000 96.77 United States -- USD 2.9 5.43 1 15/Oct/2028 4.63 3.95 -- 5.43 3.95 5.43 USD 15/Apr/2021 07/Jul/2021 ARCELORMITTAL SA Basic Industry Fixed Income 3036602.39 0.5065099999999999 3036602.39 2787000 106.73 Luxembourg -- USD 6.42 5.8 1 29/Nov/2032 6.8 6.44 -- 5.78 6.3 5.78 USD 29/Nov/2022 29/Nov/2022 CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 3016328.11 0.50313 3016328.11 2655000 110.52 United States -- USD 5.01 5.97 1 30/Oct/2031 7.62 5.08 -- 5.69 5.08 5.69 USD 01/Nov/2023 01/Nov/2023 ENBRIDGE INC Energy Fixed Income 3008117.15 0.50177 3008117.15 3135000 94.85 Canada -- USD 2.96 8.67 1 15/Jul/2077 5.5 2.76 -- 7.28 2.92 7.28 USD 14/Jul/2017 14/Jul/2017 JPMORGAN CHASE & CO Banking Fixed Income 3005985.36 0.5014 3005985.36 3155000 93.83 United States -- USD 4.46 5.33 1 06/May/2030 3.7 5.28 -- 5.09 4.5 5.09 USD 06/May/2019 06/May/2019 SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 3002719.12 0.50086 3002719.12 3593000 82.65 United Kingdom -- USD 5.92 5.19 1 14/Oct/2030 2.03 5.89 -- 5.19 5.89 5.19 USD 14/Oct/2020 14/Oct/2020 BANK OF NEW YORK MELLON CORP/THE Banking Fixed Income 3001012.33 0.50058 3001012.33 3156000 95 United States -- USD 2.14 8.36 1 31/Dec/2079 4.63 2.13 -- 6.85 2.29 6.85 USD 01/Aug/2016 01/Aug/2016 CBRE SERVICES INC Consumer Cyclical Fixed Income 2990142.55 0.49877 2990142.55 2899000 102.45 United States -- USD 7.67 5.63 1 15/Aug/2034 5.95 7.66 -- 5.63 7.52 5.63 USD 23/Jun/2023 23/Jun/2023 ROGERS COMMUNICATIONS INC Communications Fixed Income 2980943.09 0.49723 2980943.09 3312000 89.88 Canada -- USD 6.69 5.38 1 15/Mar/2032 3.8 6.69 -- 5.38 6.69 5.38 USD 15/Mar/2023 25/Jul/2023 J M SMUCKER CO Consumer Non-Cyclical Fixed Income 2980733.51 0.4972 2980733.51 2730000 106.57 United States -- USD 7.09 5.32 1 15/Nov/2033 6.2 7.11 -- 5.3 6.97 5.3 USD 25/Oct/2023 25/Oct/2023 BANK OF AMERICA CORP Banking Fixed Income 2976467.06 0.49649 2976467.06 3254000 90.9 United States -- USD 4.71 5.36 1 23/Jul/2030 3.19 4.76 -- 5.17 4.76 5.17 USD 23/Jul/2019 23/Jul/2019 BP CAPITAL MARKETS PLC Energy Fixed Income 2967737.76 0.49502999999999997 2967737.76 3064000 95.57 United Kingdom -- USD 5.17 7.65 1 31/Dec/2079 4.88 5.09 -- 5.73 5.21 5.73 USD 22/Jun/2020 22/Jun/2020 COCA-COLA CO Consumer Non-Cyclical Fixed Income 2963403.84 0.49430999999999997 2963403.84 4535000 64.46 United States -- USD 19.15 4.84 1 01/Jun/2060 2.75 18.92 -- 4.84 18.92 4.84 USD 01/May/2020 01/May/2020 METLIFE INC Insurance Fixed Income 2959033.71 0.49357999999999996 2959033.71 3075000 96.1 United States -- USD 1.41 7.65 1 31/Dec/2079 3.85 1.15 -- 6.68 1.39 6.68 USD 10/Sept/2020 10/Sept/2020 BANK OF AMERICA CORP MTN Banking Fixed Income 2952321.8 0.49246 2952321.8 3272000 88.99 United States -- USD 4.9 5.4 1 22/Oct/2030 2.88 4.95 -- 5.19 4.96 5.19 USD 22/Oct/2019 22/Oct/2019 DELL INTERNATIONAL LLC Technology Fixed Income 2951131.01 0.49226 2951131.01 2405000 121.09 United States -- USD 8.03 5.69 1 15/Jul/2036 8.1 8.09 -- 5.63 7.88 5.63 USD 15/Jan/2021 15/Jun/2021 BIOGEN INC Consumer Non-Cyclical Fixed Income 2950680.17 0.49218 2950680.17 3457000 84.44 United States -- USD 5.5 5.27 1 01/May/2030 2.25 5.48 -- 5.27 5.48 5.27 USD 30/Apr/2020 30/Apr/2020 WELLS FARGO & COMPANY Banking Fixed Income 2948508.28 0.49182 2948508.28 3090000 95.29 United States -- USD 1.8 7.55 1 31/Dec/2079 3.9 1.6 -- 6.52 1.84 6.52 USD 26/Jan/2021 26/Jan/2021 COREBRIDGE FINANCIAL INC Insurance Fixed Income 2947779.38 0.4917 2947779.38 3210000 89.97 United States -- USD 6.58 5.46 1 05/Apr/2032 3.9 6.58 -- 5.46 6.58 5.46 USD 05/Apr/2023 24/May/2023 INGERSOLL RAND INC Capital Goods Fixed Income 2936253.59 0.48978 2936253.59 2842000 102.64 United States -- USD 7.17 5.34 1 14/Aug/2033 5.7 7.18 -- 5.33 7.04 5.33 USD 14/Aug/2023 14/Aug/2023 PILGRIMS PRIDE CORP Consumer Non-Cyclical Fixed Income 2935981.8 0.48973 2935981.8 2830000 102.25 United States -- USD 6.89 5.93 1 01/Jul/2033 6.25 6.89 -- 5.92 6.75 5.92 USD 19/Apr/2023 19/Apr/2023 WELLS FARGO & COMPANY MTN Banking Fixed Income 2928214.98 0.48844 2928214.98 3268000 88.43 United States -- USD 4.9 5.49 1 30/Oct/2030 2.88 4.97 -- 5.3 4.98 5.3 USD 31/Oct/2019 31/Oct/2019 FORTIS INC Electric Fixed Income 2903462.37 0.48430999999999996 2903462.37 3016000 94.8 Canada -- USD 2.33 5.29 1 04/Oct/2026 3.06 2.34 -- 5.29 2.34 5.29 USD 04/Apr/2017 28/Jun/2017 BANK OF AMERICA CORP MTN Banking Fixed Income 2896100.58 0.48308 2896100.58 3039000 94.75 United States -- USD 4.3 5.41 1 07/Feb/2030 3.97 5.1 -- 5.21 4.32 5.21 USD 07/Feb/2019 07/Feb/2019 WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 2891210.21 0.48226 2891210.21 2932000 98.45 United States -- USD 3.91 5.09 1 15/Sept/2028 4.7 3.97 -- 5.09 3.97 5.09 USD 14/Sept/2018 14/Sept/2018 ALPHABET INC Technology Fixed Income 2885747.04 0.48136 2885747.04 5018000 57.25 United States -- USD 20.46 4.72 1 15/Aug/2060 2.25 20.27 -- 4.72 20.27 4.72 USD 05/Aug/2020 05/Aug/2020 SPRINT CAPITAL CORPORATION Communications Fixed Income 2878051.22 0.48007 2878051.22 2374000 120.94 United States -- USD 5.98 5.47 1 15/Mar/2032 8.75 5.93 -- 5.47 5.93 5.47 USD 14/Mar/2002 21/Jun/2002 VICI PROPERTIES LP Consumer Cyclical Fixed Income 2874000.18 0.47939 2874000.18 2932000 97.47 United States -- USD 3.47 5.48 1 15/Feb/2028 4.75 3.47 -- 5.48 3.47 5.48 USD 29/Apr/2022 29/Apr/2022 JPMORGAN CHASE & CO Banking Fixed Income 2867212.83 0.47826 2867212.83 3190000 88.65 United States -- USD 4.89 5.35 1 15/Oct/2030 2.74 4.96 -- 5.11 4.96 5.11 USD 12/Sept/2019 12/Sept/2019 OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 2863680.68 0.47768 2863680.68 2424000 116.36 United States -- USD 4.64 5.74 1 15/Jul/2030 8.88 4.86 -- 5.54 4.56 5.54 USD 13/Jul/2020 13/Jul/2020 DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 2855211.14 0.47626 2855211.14 2365000 118.25 Germany -- USD 4.85 5.27 1 15/Jun/2030 8.75 4.82 -- 5.27 4.82 5.27 USD 06/Jul/2000 06/Jul/2000 MORGAN STANLEY Banking Fixed Income 2846284.76 0.47477 2846284.76 3044000 91.73 United States -- USD 5.09 5.65 1 01/Apr/2031 3.62 5.18 -- 5.24 5.19 5.24 USD 31/Mar/2020 31/Mar/2020 OWL ROCK CAPITAL CORP Finance Companies Fixed Income 2843928.55 0.47438 2843928.55 2993000 94.34 United States -- USD 2.16 6.07 1 15/Jul/2026 3.4 2.15 -- 6.07 2.15 6.07 USD 08/Dec/2020 08/Dec/2020 VISA INC Technology Fixed Income 2841679.95 0.474 2841679.95 4830000 58.6 United States -- USD 17.84 4.78 1 15/Aug/2050 2 17.94 -- 4.78 17.94 4.78 USD 17/Aug/2020 17/Aug/2020 JPMORGAN CHASE & CO Banking Fixed Income 2836409.39 0.47312 2836409.39 3467000 81.52 United States -- USD 6.1 5.33 1 04/Feb/2032 1.95 6.21 -- 5.19 6.21 5.19 USD 04/Feb/2021 04/Feb/2021 HSBC HOLDINGS PLC Banking Fixed Income 2835003.7 0.47289000000000003 2835003.7 2986000 93.56 United Kingdom -- USD 4.44 5.67 1 22/May/2030 3.97 4.5 -- 5.42 4.5 5.42 USD 22/May/2019 22/May/2019 PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 2829004.8 0.47189 2829004.8 2671000 103.42 United States -- USD 6.37 5.69 1 28/Oct/2033 6.04 6.52 -- 5.53 6.52 5.53 USD 28/Oct/2022 28/Oct/2022 MORGAN STANLEY Banking Fixed Income 2822629.55 0.47083 2822629.55 2943000 95.25 United States -- USD 3.45 5.45 1 24/Jan/2029 3.77 4.3 -- 5.15 3.48 5.15 USD 23/Jan/2018 23/Jan/2018 DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 2820322.73 0.47044 2820322.73 2777000 100.32 United States -- USD 7.11 5.4 1 05/Jul/2033 5.45 7.12 -- 5.4 6.97 5.4 USD 07/Jun/2023 07/Jun/2023 CHENIERE ENERGY PARTNERS LP Energy Fixed Income 2813952.45 0.46938 2813952.45 2886000 95.3 United States -- USD 3.87 5.5 1 01/Oct/2029 4.5 4.69 -- 5.5 4.69 5.5 USD 01/Apr/2020 26/Jun/2020 NXP BV Technology Fixed Income 2812401.57 0.46912 2812401.57 2879000 96.5 United States -- USD 4.51 5.07 1 18/Jun/2029 4.3 4.55 -- 5.07 4.55 5.07 USD 18/Dec/2021 16/May/2022 WELLS FARGO & COMPANY MTN Banking Fixed Income 2805101.26 0.4679 2805101.26 2884000 96.42 United States -- USD 6.54 5.6 1 25/Jul/2033 4.9 6.67 -- 5.44 6.67 5.44 USD 25/Jul/2022 25/Jul/2022 MORGAN STANLEY MTN Banking Fixed Income 2798860.89 0.46686 2798860.89 2866000 96.87 United States -- USD 4.2 5.44 1 23/Jan/2030 4.43 5.01 -- 5.17 4.24 5.17 USD 23/Jan/2019 23/Jan/2019 HSBC HOLDINGS PLC Banking Fixed Income 2797590.89 0.46665 2797590.89 2897000 96.41 United Kingdom -- USD 2.73 5.78 1 13/Mar/2028 4.04 3.58 -- 5.37 2.74 5.37 USD 13/Mar/2017 13/Mar/2017 ORACLE CORPORATION Technology Fixed Income 2796743.92 0.46651 2796743.92 2860000 96.71 United States -- USD 10.59 5.69 1 15/Jul/2040 5.38 10.54 -- 5.69 10.54 5.69 USD 15/Jul/2011 12/Dec/2011 REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 2796679.1 0.4665 2796679.1 3411000 81.93 United States -- USD 5.96 5.06 1 15/Sept/2030 1.75 5.94 -- 5.06 5.94 5.06 USD 12/Aug/2020 12/Aug/2020 GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2793812.79 0.46601 2793812.79 2860000 97.03 United States -- USD 2.33 4.98 1 26/Jan/2027 3.85 2.62 -- 4.98 2.62 4.98 USD 26/Jan/2017 26/Jan/2017 ENERGY TRANSFER LP Energy Fixed Income 2787314.16 0.46493 2787314.16 2718000 100.19 United States -- USD 4.22 5.21 1 15/Apr/2029 5.25 4.29 -- 5.21 4.29 5.21 USD 15/Jan/2019 15/Jan/2019 BOEING CO Capital Goods Fixed Income 2774955.59 0.46287 2774955.59 2808000 96.73 United States -- USD 5.01 5.79 1 01/May/2030 5.15 5.04 -- 5.79 5.04 5.79 USD 04/May/2020 04/May/2020 ARES CAPITAL CORPORATION Finance Companies Fixed Income 2773218.48 0.46258 2773218.48 2842000 96.8 United States -- USD 1.7 5.77 1 15/Jan/2026 3.88 1.69 -- 5.77 1.69 5.77 USD 15/Jul/2020 15/Jul/2020 HCA INC Consumer Non-Cyclical Fixed Income 2766963.82 0.46154 2766963.82 2884000 94.77 United States -- USD 4.53 5.28 1 15/Jun/2029 4.13 4.55 -- 5.28 4.55 5.28 USD 12/Jun/2019 12/Jun/2019 PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 2762612.51 0.46081 2762612.51 2685000 101.26 United States -- USD 3.62 5.58 1 12/Jun/2029 5.58 3.65 -- 5.24 3.66 5.24 USD 12/Jun/2023 12/Jun/2023 ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 2756538.68 0.4598 2756538.68 4460000 60.98 United States -- USD 17.02 4.92 1 15/May/2050 2.25 17.11 -- 4.92 17.11 4.92 USD 05/May/2020 05/May/2020 MICROSOFT CORPORATION Technology Fixed Income 2727740.25 0.455 2727740.25 4220000 63.78 United States -- USD 19.3 4.79 1 01/Jun/2060 2.67 19.12 -- 4.79 19.12 4.79 USD 01/Jun/2020 01/Jun/2020 MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 2721201.61 0.45391 2721201.61 2759000 97.32 United States -- USD 5.22 5.13 1 15/Jun/2030 4.63 5.26 -- 5.13 5.26 5.13 USD 01/Jun/2020 01/Jun/2020 CENCORA INC Consumer Non-Cyclical Fixed Income 2719728 0.45366 2719728 3168000 85.76 United States -- USD 6.18 5.16 1 15/Mar/2031 2.7 6.17 -- 5.16 6.17 5.16 USD 30/Mar/2021 30/Mar/2021 TARGA RESOURCES PARTNERS LP Energy Fixed Income 2704675.9 0.45115 2704675.9 2805000 95.67 United States -- USD 4.59 5.65 1 01/Feb/2031 4.88 5.67 -- 5.65 5.67 5.65 USD 01/Aug/2021 18/Aug/2020 VALERO ENERGY CORPORATION Energy Fixed Income 2693131.2 0.44922 2693131.2 2428000 109.04 United States -- USD 8.87 5.64 1 15/Jun/2037 6.63 8.8 -- 5.64 8.8 5.64 USD 08/Jun/2007 08/Jun/2007 CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 2687243.08 0.44824 2687243.08 2657000 99.9 United States -- USD 2.7 5.16 1 30/Jun/2027 5.13 2.93 -- 5.16 2.93 5.16 USD 19/May/2017 21/Dec/2017 VMWARE LLC Technology Fixed Income 2683857.67 0.44767999999999997 2683857.67 2789000 95.84 United States -- USD 3.08 5.25 1 21/Aug/2027 3.9 3.12 -- 5.25 3.12 5.25 USD 21/Aug/2017 21/Aug/2017 TELUS CORPORATION Communications Fixed Income 2676449.34 0.44644 2676449.34 3007000 87.74 Canada -- USD 6.81 5.27 1 13/May/2032 3.4 6.81 -- 5.27 6.81 5.27 USD 28/Feb/2022 28/Feb/2022 SOUTHERN COMPANY (THE) Electric Fixed Income 2673185.01 0.4459 2673185.01 2761000 96.02 United States -- USD 1.68 7.69 1 15/Jan/2051 4 1.5 -- 6.37 1.69 6.37 USD 18/Sept/2020 18/Sept/2020 T-MOBILE USA INC Communications Fixed Income 2665801.22 0.44467 2665801.22 2794000 93.67 United States -- USD 5.17 5.1 1 15/Apr/2030 3.88 5.2 -- 5.1 5.2 5.1 USD 15/Apr/2021 21/May/2021 QUANTA SERVICES INC. Industrial Other Fixed Income 2665718.48 0.44465 2665718.48 2995000 87.59 United States -- USD 5.7 5.17 1 01/Oct/2030 2.9 5.69 -- 5.17 5.69 5.17 USD 22/Sept/2020 22/Sept/2020 MORGAN STANLEY Banking Fixed Income 2649449.47 0.44194 2649449.47 2766000 95.14 United States -- USD 3.03 5.57 1 22/Jul/2028 3.59 3.89 -- 5.2 3.05 5.2 USD 24/Jul/2017 24/Jul/2017 CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 2641609.88 0.44062999999999997 2641609.88 2515000 104.47 United States -- USD 6.92 5.66 1 24/Aug/2034 6.14 7.11 -- 5.52 7.1 5.52 USD 24/Aug/2023 24/Aug/2023 PRUDENTIAL FINANCIAL INC Insurance Fixed Income 2629008.24 0.43853 2629008.24 2662000 98.57 United States -- USD 3.81 7.51 1 15/Sept/2048 5.7 3.82 -- 6.07 3.88 6.07 USD 18/Sept/2018 18/Sept/2018 ORANGE SA Communications Fixed Income 2626778.11 0.43816 2626778.11 2152000 121.41 France -- USD 5.34 5.27 1 01/Mar/2031 8.5 5.3 -- 5.27 5.3 5.27 USD 01/Sept/2001 11/Feb/2002 MORGAN STANLEY MTN Banking Fixed Income 2595698.32 0.43296999999999997 2595698.32 2955000 87.35 United States -- USD 5.16 5.42 1 22/Jan/2031 2.7 5.22 -- 5.25 5.22 5.25 USD 22/Jan/2020 22/Jan/2020 BANK OF AMERICA CORP Banking Fixed Income 2593259.36 0.43257 2593259.36 2663000 95.81 United States -- USD 2.8 5.57 1 24/Apr/2028 3.71 3.65 -- 5.2 2.81 5.2 USD 24/Apr/2017 24/Apr/2017 NVR INC Consumer Cyclical Fixed Income 2580624.39 0.43046 2580624.39 2868000 88.88 United States -- USD 5.37 5.14 1 15/May/2030 3 5.4 -- 5.14 5.4 5.14 USD 04/May/2020 04/May/2020 SABINE PASS LIQUEFACTION LLC Energy Fixed Income 2571316.61 0.42891 2571316.61 2652000 96.82 United States -- USD 3.46 5.1 1 15/Mar/2028 4.2 3.59 -- 5.1 3.59 5.1 USD 06/Mar/2017 17/Jul/2017 DIAMONDBACK ENERGY INC Energy Fixed Income 2563078.97 0.42753 2563078.97 2399000 106.63 United States -- USD 6.84 5.31 1 15/Mar/2033 6.25 6.87 -- 5.29 6.73 5.29 USD 28/Oct/2022 28/Oct/2022 SEMPRA ENERGY Natural Gas Fixed Income 2559883.6 0.427 2559883.6 2551000 98.15 United States -- USD 1.22 8.47 1 31/Dec/2079 4.88 1.18 -- 6.38 1.21 6.38 USD 19/Jun/2020 19/Jun/2020 ORACLE CORPORATION Technology Fixed Income 2554825.53 0.42616 2554825.53 2741000 92.26 United States -- USD 7.99 5.28 1 08/Jul/2034 4.3 8.03 -- 5.28 8.03 5.28 USD 08/Jul/2014 08/Jul/2014 WELLS FARGO & COMPANY MTN Banking Fixed Income 2512050.47 0.41902 2512050.47 2485000 100.11 United States -- USD 7.24 5.6 1 23/Jan/2035 5.5 7.45 -- 5.48 7.44 5.48 USD 23/Jan/2024 23/Jan/2024 ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 2500415.36 0.41708 2500415.36 2558000 97.02 Belgium -- USD 8.82 5.04 1 01/Feb/2036 4.7 8.88 -- 5.04 8.88 5.04 USD 01/Feb/2019 13/May/2019 JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 2499718.23 0.41696 2499718.23 4213000 59.16 United States -- USD 19.87 4.85 1 01/Sept/2060 2.45 19.67 -- 4.85 19.67 4.85 USD 25/Aug/2020 25/Aug/2020 QORVO INC Technology Fixed Income 2498489.2 0.41676 2498489.2 2615000 93.58 United States -- USD 4.15 5.74 1 15/Oct/2029 4.38 4.73 -- 5.74 4.73 5.74 USD 15/Apr/2020 21/Aug/2020 CDW LLC Technology Fixed Income 2492762.93 0.4158 2492762.93 2799000 87.91 United States -- USD 6.46 5.52 1 01/Dec/2031 3.57 6.45 -- 5.52 6.45 5.52 USD 01/Dec/2021 01/Dec/2021 CENTENE CORPORATION Insurance Fixed Income 2492593.54 0.41577 2492593.54 2797000 88.63 United States -- USD 3.99 5.45 1 15/Jul/2028 2.45 3.96 -- 5.45 3.96 5.45 USD 01/Jul/2021 01/Jul/2021 PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 2485844.25 0.41465 2485844.25 3050000 80.97 United States -- USD 6.52 5.05 1 15/Jun/2031 1.88 6.51 -- 5.05 6.51 5.05 USD 01/Mar/2021 01/Mar/2021 CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 2478829.89 0.41348 2478829.89 2365000 102.9 United States -- USD 3.56 5.95 1 08/Jun/2029 6.31 3.59 -- 5.53 3.59 5.53 USD 08/Jun/2023 08/Jun/2023 FOX CORP Communications Fixed Income 2474725.26 0.41279 2474725.26 2577000 95.09 United States -- USD 9.83 5.98 1 25/Jan/2039 5.48 9.82 -- 5.98 9.82 5.98 USD 25/Jan/2020 03/Apr/2020 SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 2452029.21 0.40901 2452029.21 2284000 104.94 United States -- USD 6.54 5.23 1 01/Nov/2032 5.95 6.57 -- 5.21 6.42 5.21 USD 08/Nov/2022 08/Nov/2022 CITIGROUP INC Banking Fixed Income 2435793.28 0.4063 2435793.28 2454000 97.88 United States -- USD 1.04 5.33 1 27/Apr/2025 3.3 1.03 -- 5.33 1.03 5.33 USD 27/Apr/2015 27/Apr/2015 PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 2432155.77 0.40569 2432155.77 2505000 94.53 United States -- USD 14.01 5.64 1 01/Apr/2053 5.25 14.03 -- 5.64 14.03 5.64 USD 03/Apr/2023 03/Apr/2023 UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 2427280.6 0.40487 2427280.6 2822000 84.82 United States -- USD 5.78 5.44 1 15/Oct/2030 2.65 5.76 -- 5.44 5.76 5.44 USD 15/Oct/2022 29/Dec/2022 BOEING CO Capital Goods Fixed Income 2422707.67 0.40411 2422707.67 2867000 83.04 United States -- USD 8.04 5.85 1 01/May/2034 3.6 7.99 -- 5.85 7.99 5.85 USD 02/May/2019 02/May/2019 ONEOK INC Energy Fixed Income 2412360.91 0.40239 2412360.91 2304000 104.27 United States -- USD 7.13 5.46 1 01/Sept/2033 6.05 7.15 -- 5.45 7 5.45 USD 24/Aug/2023 24/Aug/2023 ATHENE HOLDING LTD Insurance Fixed Income 2411857.16 0.40231 2411857.16 2480000 96.39 United States -- USD 3.38 5.18 1 12/Jan/2028 4.13 3.42 -- 5.18 3.42 5.18 USD 12/Jan/2018 12/Jan/2018 PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 2408058.8 0.40166999999999997 2408058.8 2309000 103.07 United States -- USD 4.08 5.36 1 15/Jan/2029 6.1 4.09 -- 5.36 4.02 5.36 USD 05/Jun/2023 05/Jun/2023 PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2397177.73 0.39986 2397177.73 2149000 109.23 United States -- USD 9.34 5.43 1 16/May/2038 6.38 9.29 -- 5.43 9.29 5.43 USD 16/May/2008 16/May/2008 ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 2370738.92 0.39544999999999997 2370738.92 2327000 101.19 United States -- USD 9.83 5.68 1 14/Feb/2039 5.8 9.85 -- 5.68 9.63 5.68 USD 14/Feb/2019 14/Feb/2019 TRIMBLE INC Technology Fixed Income 2357709.03 0.39328 2357709.03 2251000 104.54 United States -- USD 6.86 5.45 1 15/Mar/2033 6.1 6.89 -- 5.44 6.74 5.44 USD 09/Mar/2023 09/Mar/2023 ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 2355154.44 0.39285 2355154.44 2082000 112.9 United Kingdom -- USD 9.27 5.11 1 15/Sept/2037 6.45 9.22 -- 5.11 9.22 5.11 USD 12/Sept/2007 12/Sept/2007 BIO-RAD LABORATORIES INC Consumer Non-Cyclical Fixed Income 2344256.46 0.39103 2344256.46 2607000 89.8 United States -- USD 6.72 5.29 1 15/Mar/2032 3.7 6.72 -- 5.29 6.72 5.29 USD 02/Mar/2022 02/Mar/2022 DOLLAR TREE INC Consumer Cyclical Fixed Income 2339098.03 0.39017 2339098.03 2380000 96.74 United States -- USD 3.62 5.08 1 15/May/2028 4.2 3.68 -- 5.08 3.68 5.08 USD 19/Apr/2018 19/Apr/2018 MPLX LP Energy Fixed Income 2320232.86 0.38703 2320232.86 2385000 96.92 United States -- USD 7.05 5.44 1 01/Mar/2033 5 7.06 -- 5.44 7.06 5.44 USD 09/Feb/2023 09/Feb/2023 HCA INC Consumer Non-Cyclical Fixed Income 2313352.04 0.38587000000000005 2313352.04 2610000 88.51 United States -- USD 6.73 5.42 1 15/Mar/2032 3.63 6.72 -- 5.42 6.72 5.42 USD 15/Mar/2023 07/Aug/2023 NATIONAL GRID PLC Electric Fixed Income 2282223.78 0.38068 2282223.78 2196000 102.23 United Kingdom -- USD 6.96 5.5 1 12/Jun/2033 5.81 6.98 -- 5.49 6.83 5.49 USD 12/Jun/2023 12/Jun/2023 CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 2275953.19 0.37964 2275953.19 2467000 92.23 United States -- USD 9.9 5.59 1 25/Mar/2038 4.78 9.91 -- 5.59 9.91 5.59 USD 09/Mar/2018 09/Mar/2018 DICKS SPORTING GOODS INC. Consumer Cyclical Fixed Income 2275239.92 0.37951999999999997 2275239.92 2645000 85.39 United States -- USD 6.68 5.48 1 15/Jan/2032 3.15 6.66 -- 5.48 6.66 5.48 USD 14/Jan/2022 14/Jan/2022 APTIV PLC Consumer Cyclical Fixed Income 2269758.97 0.37860000000000005 2269758.97 2600000 87.06 United States -- USD 6.79 5.27 1 01/Mar/2032 3.25 6.78 -- 5.27 6.78 5.27 USD 18/Feb/2022 18/Feb/2022 EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 2261862.2 0.37728 2261862.2 2239000 100.44 United States -- USD 7.48 5.57 1 20/Feb/2034 5.63 7.48 -- 5.57 7.48 5.57 USD 20/Feb/2024 20/Feb/2024 FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 2252496.89 0.37572 2252496.89 2241000 99.87 Canada -- USD 6.56 5.64 1 16/Aug/2032 5.63 6.57 -- 5.64 6.57 5.64 USD 16/Feb/2023 15/May/2023 BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 2251552.97 0.37556 2251552.97 2334000 95.74 United States -- USD 1.71 6.16 1 15/Jan/2026 3.63 1.69 -- 6.16 1.69 6.16 USD 23/Oct/2020 06/Jul/2021 FS KKR CAPITAL CORP Finance Companies Fixed Income 2250504.1 0.37539 2250504.1 2533000 87.41 United States -- USD 4.09 6.36 1 12/Oct/2028 3.13 4.05 -- 6.36 4.05 6.36 USD 12/Oct/2021 12/Oct/2021 HUNTSMAN INTERNATIONAL LLC Basic Industry Fixed Income 2245249.36 0.37452 2245249.36 2305000 95.58 United States -- USD 4.36 5.51 1 01/May/2029 4.5 4.39 -- 5.51 4.39 5.51 USD 13/Mar/2019 13/Mar/2019 VERISIGN INC Technology Fixed Income 2235017.83 0.37281 2235017.83 2648000 83.64 United States -- USD 6.33 5.47 1 15/Jun/2031 2.7 6.3 -- 5.47 6.3 5.47 USD 08/Jun/2021 08/Jun/2021 LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 2233482.44 0.37255 2233482.44 2085000 104.68 United States -- USD 3.87 5.59 1 17/Nov/2028 6.75 3.88 -- 5.57 3.82 5.57 USD 17/Nov/2023 17/Nov/2023 HSBC HOLDINGS PLC Banking Fixed Income 2228414.42 0.37170000000000003 2228414.42 2036000 106.49 United Kingdom -- USD 3.06 6.02 1 03/Nov/2028 7.39 3.06 -- 5.38 3.07 5.38 USD 03/Nov/2022 03/Nov/2022 CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 2228170.46 0.37167 2228170.46 2289000 95.19 United States -- USD 9.72 5.79 1 01/Nov/2038 5.3 9.72 -- 5.79 9.72 5.79 USD 22/Oct/2018 22/Oct/2018 CIGNA GROUP Consumer Non-Cyclical Fixed Income 2217539.4 0.36989 2217539.4 2421000 90.64 United States -- USD 12.87 5.54 1 15/Jul/2046 4.8 12.97 -- 5.54 12.97 5.54 USD 15/Jan/2020 13/Jul/2020 LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 2208325.32 0.36836 2208325.32 2413000 90.99 United States -- USD 4.71 5.88 1 08/Aug/2029 3.9 4.7 -- 5.88 4.7 5.88 USD 31/Jul/2019 31/Jul/2019 DENTSPLY SIRONA INC Consumer Non-Cyclical Fixed Income 2207331.51 0.36819 2207331.51 2462000 88.61 United States -- USD 5.41 5.45 1 01/Jun/2030 3.25 5.39 -- 5.45 5.39 5.45 USD 26/May/2020 26/May/2020 EAGLE MATERIALS INC Capital Goods Fixed Income 2201600.09 0.36723999999999996 2201600.09 2605000 83.92 United States -- USD 6.42 5.19 1 01/Jul/2031 2.5 6.41 -- 5.19 6.41 5.19 USD 01/Jul/2021 01/Jul/2021 MARVELL TECHNOLOGY INC Technology Fixed Income 2199449.75 0.36688 2199449.75 2510000 86.3 United States -- USD 6.11 5.3 1 15/Apr/2031 2.95 6.1 -- 5.3 6.1 5.3 USD 12/Apr/2021 07/Oct/2021 EQT CORP Energy Fixed Income 2195628.9 0.36624 2195628.9 2183000 99.49 United States -- USD 7.37 5.82 1 01/Feb/2034 5.75 7.35 -- 5.82 7.35 5.82 USD 19/Jan/2024 19/Jan/2024 HOST HOTELS & RESORTS LP Reits Fixed Income 2191944.16 0.36562 2191944.16 2457000 89.1 United States -- USD 5.65 5.53 1 15/Sept/2030 3.5 5.63 -- 5.53 5.63 5.53 USD 20/Aug/2020 20/Aug/2020 CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 2188826.82 0.3651 2188826.82 2486000 87.85 United States -- USD 5.33 5.15 1 01/Mar/2030 2.75 5.33 -- 5.15 5.33 5.15 USD 28/Feb/2020 28/Feb/2020 AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 2172876.86 0.36244000000000004 2172876.86 2534000 84.84 United States -- USD 6.28 5.26 1 25/May/2031 2.69 6.26 -- 5.26 6.26 5.26 USD 25/May/2021 25/May/2021 LKQ CORP Consumer Cyclical Fixed Income 2154275.69 0.35934 2154275.69 2080000 101.94 United States -- USD 3.64 5.23 1 15/Jun/2028 5.75 3.66 -- 5.22 3.59 5.22 USD 24/May/2023 20/Oct/2023 SUN COMMUNITIES OPERATING LP Reits Fixed Income 2120568.71 0.35372 2120568.71 2557000 82.39 United States -- USD 6.4 5.68 1 15/Jul/2031 2.7 6.37 -- 5.68 6.37 5.68 USD 28/Jun/2021 28/Jun/2021 BROADCOM INC Technology Fixed Income 2118906.79 0.35344 2118906.79 2204000 94.62 United States -- USD 5.58 5.12 1 15/Nov/2030 4.15 5.61 -- 5.12 5.61 5.12 USD 08/May/2020 07/Aug/2020 T-MOBILE USA INC Communications Fixed Income 2115332.7 0.35285 2115332.7 2975000 69.78 United States -- USD 16.89 5.53 1 15/Nov/2060 3.6 16.67 -- 5.53 16.67 5.53 USD 15/May/2021 21/May/2021 KINDER MORGAN INC Energy Fixed Income 2091626.09 0.34889 2091626.09 2175000 95.42 United States -- USD 7.02 5.46 1 01/Feb/2033 4.8 7.02 -- 5.46 7.02 5.46 USD 03/Aug/2022 03/Aug/2022 AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 2090081.49 0.34863 2090081.49 2100000 99.53 United States -- USD 7.11 5.19 1 27/Mar/2033 5.13 7.13 -- 5.19 7.13 5.19 USD 27/Mar/2023 27/Mar/2023 BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 2086912.18 0.3481 2086912.18 2176000 94.39 United States -- USD 4.44 5.39 1 15/May/2029 4.13 4.47 -- 5.39 4.47 5.39 USD 10/May/2019 10/May/2019 WELLTOWER OP LLC Reits Fixed Income 2072466.57 0.3457 2072466.57 2286000 90.04 United States -- USD 5.15 5.1 1 15/Jan/2030 3.1 5.16 -- 5.1 5.16 5.1 USD 19/Aug/2019 19/Aug/2019 WILLIS NORTH AMERICA INC Insurance Fixed Income 2061240.88 0.34382 2061240.88 2063000 98.6 United States -- USD 2.89 5.13 1 15/Jun/2027 4.65 2.91 -- 5.13 2.91 5.13 USD 19/May/2022 19/May/2022 UNITED PARCEL SERVICE INC Transportation Fixed Income 2049558.62 0.34187 2049558.62 1831000 110.7 United States -- USD 9.41 5.11 1 15/Jan/2038 6.2 9.36 -- 5.11 9.36 5.11 USD 15/Jan/2008 15/Jan/2008 GLP CAPITAL LP Consumer Cyclical Fixed Income 2042855.28 0.34076 2042855.28 2417000 83.87 United States -- USD 6.65 5.85 1 15/Jan/2032 3.25 6.61 -- 5.85 6.61 5.85 USD 13/Dec/2021 13/Dec/2021 MOTOROLA SOLUTIONS INC Technology Fixed Income 2042566.64 0.34071 2042566.64 2049000 98.1 United States -- USD 4.4 5.02 1 23/May/2029 4.6 4.46 -- 5.02 4.46 5.02 USD 23/May/2019 23/May/2019 MICRON TECHNOLOGY INC Technology Fixed Income 2040528.06 0.34037 2040528.06 2074000 97.84 United States -- USD 5 5.09 1 15/Feb/2030 4.66 5.05 -- 5.09 5.05 5.09 USD 12/Jul/2019 12/Jul/2019 ORACLE CORPORATION Technology Fixed Income 2032793.01 0.33907 2032793.01 1860000 106.89 United States -- USD 6.5 5.24 1 09/Nov/2032 6.25 6.54 -- 5.22 6.39 5.22 USD 09/Nov/2022 09/Nov/2022 BANK OF AMERICA CORP MTN Banking Fixed Income 2030978.61 0.33878 2030978.61 2118000 95.65 United States -- USD 3.56 5.42 1 05/Mar/2029 3.97 4.39 -- 5.21 3.58 5.21 USD 05/Mar/2018 05/Mar/2018 LEIDOS INC Technology Fixed Income 1971633.95 0.32888 1971633.95 2044000 94.86 United States -- USD 5.17 5.37 1 15/May/2030 4.38 5.19 -- 5.37 5.19 5.37 USD 15/May/2021 21/Jun/2021 HSBC HOLDINGS PLC Banking Fixed Income 1955955.2 0.32626 1955955.2 1987000 97.19 United Kingdom -- USD 3.71 5.64 1 19/Jun/2029 4.58 4.51 -- 5.33 3.74 5.33 USD 19/Jun/2018 19/Jun/2018 GLOBAL PAYMENTS INC Technology Fixed Income 1941547.57 0.32386 1941547.57 2278000 84.17 United States -- USD 6.59 5.46 1 15/Nov/2031 2.9 6.56 -- 5.46 6.56 5.46 USD 22/Nov/2021 22/Nov/2021 AMERICAN TOWER CORPORATION Communications Fixed Income 1932270.25 0.32231 1932270.25 2058000 93.45 United States -- USD 4.73 5.21 1 15/Aug/2029 3.8 4.75 -- 5.21 4.75 5.21 USD 13/Jun/2019 13/Jun/2019 EQUINIX INC Technology Fixed Income 1927354.28 0.32149 1927354.28 2310000 83.01 United States -- USD 5.72 5.36 1 15/Jul/2030 2.15 5.7 -- 5.36 5.7 5.36 USD 22/Jun/2020 22/Jun/2020 IQVIA INC Consumer Non-Cyclical Fixed Income 1915749 0.31955 1915749 1850000 101.46 United States -- USD 3.56 5.3 1 15/May/2028 5.7 3.58 -- 5.29 3.51 5.29 USD 15/Nov/2023 23/Feb/2024 TRANSCANADA TRUST Energy Fixed Income 1830548.39 0.30534 1830548.39 1873000 97.05 Canada -- USD 2.2 9.7 1 15/Aug/2076 5.88 1.93 -- 7.24 2.16 7.24 USD 11/Aug/2016 11/Aug/2016 RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1814676.35 0.30269 1814676.35 2004000 89.1 United States -- USD 11.73 5.45 1 01/Jun/2042 4.5 11.72 -- 5.45 11.72 5.45 USD 01/Jun/2012 01/Jun/2012 BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 1804996.47 0.30108 1804996.47 1761000 102.28 Mexico -- USD 3.06 5.9 1 14/Sept/2028 6.14 3.08 -- 5.41 3.09 5.41 USD 14/Sept/2022 14/Sept/2022 BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 1785133.2 0.29777000000000003 1785133.2 1993000 88.64 United States -- USD 5.07 5.24 1 01/Dec/2029 2.9 5.06 -- 5.24 5.06 5.24 USD 09/Dec/2019 09/Dec/2019 AON CORP Insurance Fixed Income 1777505.53 0.29649 1777505.53 1760000 100.56 United States -- USD 6.98 5.27 1 28/Feb/2033 5.35 7 -- 5.27 7 5.27 USD 28/Feb/2023 28/Feb/2023 EQUIFAX INC Technology Fixed Income 1738126.15 0.28993 1738126.15 2105000 82.49 United States -- USD 6.66 5.21 1 15/Sept/2031 2.35 6.64 -- 5.21 6.64 5.21 USD 13/Aug/2021 13/Aug/2021 PRUDENTIAL FINANCIAL INC Insurance Fixed Income 1737358.7 0.2898 1737358.7 1947000 87.42 United States -- USD 5.37 6.75 1 01/Oct/2050 3.7 5.44 -- 6.15 5.32 6.15 USD 21/Aug/2020 21/Aug/2020 SOUTHERN COMPANY (THE) Electric Fixed Income 1716437.9 0.28631 1716437.9 1835000 93.41 United States -- USD 2.21 7.02 1 15/Sept/2051 3.75 2.14 -- 6.69 2.3 6.69 USD 06/May/2021 06/May/2021 NEWMONT CORPORATION Basic Industry Fixed Income 1623966 0.27088 1623966 1738000 93.28 United States -- USD 11.56 5.47 1 15/Mar/2042 4.88 11.6 -- 5.47 11.6 5.47 USD 08/Mar/2012 08/Mar/2012 ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 1608724.22 0.26834 1608724.22 1591000 99.3 United States -- USD 3.55 5.14 1 15/May/2028 4.95 3.63 -- 5.14 3.63 5.14 USD 10/May/2018 10/May/2018 SOUTHERN COPPER CORP Basic Industry Fixed Income 1601500.47 0.26714 1601500.47 1556000 100.41 Mexico -- USD 11.71 5.84 1 23/Apr/2045 5.88 11.73 -- 5.84 11.73 5.84 USD 23/Apr/2015 23/Apr/2015 ENBRIDGE INC Energy Fixed Income 1599128.41 0.26674 1599128.41 1635000 97.35 Canada -- USD 3.45 8.68 1 01/Mar/2078 6.25 3.26 -- 7.03 3.4 7.03 USD 01/Mar/2018 01/Mar/2018 SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 1594078.19 0.2659 1594078.19 1360000 113.98 United States -- USD 12.74 5.58 1 01/Apr/2050 6.6 12.83 -- 5.57 12.72 5.57 USD 02/Apr/2020 02/Apr/2020 ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 1587762.74 0.26484 1587762.74 1497000 103.96 United States -- USD 7.25 5.12 1 15/Nov/2033 5.65 7.27 -- 5.11 7.12 5.11 USD 13/Nov/2023 22/Jan/2024 REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 1585157.32 0.26441 1585157.32 1699000 92.62 United States -- USD 11.6 6.49 1 15/Aug/2045 5.85 11.64 -- 6.49 11.64 6.49 USD 12/Jun/2015 12/Jun/2015 DUKE ENERGY CAROLINAS LLC Electric Fixed Income 1577954.88 0.26321 1577954.88 2254000 69.63 United States -- USD 15.23 5.41 1 15/Aug/2049 3.2 15.3 -- 5.41 15.3 5.41 USD 14/Aug/2019 14/Aug/2019 HP INC Technology Fixed Income 1576227.58 0.26292 1576227.58 1540000 101.25 United States -- USD 6.83 5.32 1 15/Jan/2033 5.5 6.85 -- 5.32 6.69 5.32 USD 21/Jun/2022 21/Jun/2022 CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1558468.85 0.25996 1558468.85 1492000 102.37 United States -- USD 6.72 5.7 1 19/May/2034 5.85 6.91 -- 5.52 6.9 5.52 USD 19/May/2023 19/May/2023 AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 1557184.85 0.25974 1557184.85 1544000 98.04 United States -- USD 3.47 7.77 1 01/Apr/2048 5.75 3.36 -- 6.31 3.43 6.31 USD 26/Mar/2018 26/Mar/2018 ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1545119.78 0.25773 1545119.78 1556000 98.45 United States -- USD 11.92 5.5 1 31/Jan/2044 5.38 11.94 -- 5.5 11.94 5.5 USD 31/Oct/2013 31/Oct/2013 EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 1501597.71 0.25047 1501597.71 2101000 69.9 United States -- USD 14.73 5.72 1 15/Oct/2050 3.5 14.76 -- 5.72 14.76 5.72 USD 07/Oct/2020 07/Oct/2020 ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 1498092.87 0.24989 1498092.87 1760000 84.23 United States -- USD 6.69 5.11 1 24/Nov/2031 2.6 6.68 -- 5.11 6.68 5.11 USD 24/Nov/2021 24/Nov/2021 WEYERHAEUSER COMPANY Basic Industry Fixed Income 1492214.34 0.24891 1492214.34 1555000 94.5 United States -- USD 4.85 5.14 1 15/Nov/2029 4 4.88 -- 5.14 4.88 5.14 USD 25/Feb/2019 25/Feb/2019 BANK OF AMERICA CORP Banking Fixed Income 1489414 0.24844 1489414 1486000 100.06 United States -- USD 0.92 9.17 1 31/Dec/2079 6.1 0.72 -- 6.03 0.93 6.03 USD 17/Mar/2015 17/Mar/2015 OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 1486172.57 0.2479 1486172.57 1300000 111.28 United States -- USD 5.46 5.55 1 01/May/2031 7.5 5.42 -- 5.55 5.42 5.55 USD 01/May/2019 18/Sept/2019 GLP CAPITAL LP Consumer Cyclical Fixed Income 1474815.7 0.24600999999999998 1474815.7 1485000 98.25 United States -- USD 4.09 5.72 1 15/Jan/2029 5.3 4.13 -- 5.72 4.13 5.72 USD 26/Sept/2018 26/Sept/2018 VENTAS REALTY LP Reits Fixed Income 1465446.31 0.24444 1465446.31 1508000 96.3 United States -- USD 4.18 5.28 1 15/Jan/2029 4.4 4.22 -- 5.28 4.22 5.28 USD 15/Aug/2018 15/Aug/2018 PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1463457.76 0.24411 1463457.76 1445000 100.65 United States -- USD 6.94 5.28 1 15/Feb/2033 5.38 6.96 -- 5.28 6.8 5.28 USD 15/Feb/2023 15/Feb/2023 T-MOBILE USA INC Communications Fixed Income 1457215.1 0.24307 1457215.1 1707000 85.07 United States -- USD 6.14 5.15 1 15/Feb/2031 2.55 6.12 -- 5.15 6.12 5.15 USD 15/Feb/2021 21/May/2021 PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1386155.9 0.23122 1386155.9 1329000 103.07 United States -- USD 6.68 5.7 1 15/Jan/2033 6.15 6.69 -- 5.69 6.54 5.69 USD 06/Jan/2023 06/Jan/2023 WELLS FARGO & COMPANY MTN Banking Fixed Income 1366579.63 0.22795 1366579.63 1395000 95.81 United States -- USD 5 5.79 1 04/Apr/2031 4.48 5.07 -- 5.3 5.07 5.3 USD 30/Mar/2020 30/Mar/2020 ENTERGY LOUISIANA LLC Electric Fixed Income 1360698.58 0.22697 1360698.58 1478000 91.93 United States -- USD 7.34 5.13 1 15/Mar/2033 4 7.35 -- 5.13 7.35 5.13 USD 23/Mar/2018 23/Mar/2018 BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 1348946.44 0.22501 1348946.44 1200000 109.52 Mexico -- USD 6.76 6.65 1 15/Nov/2034 7.88 6.67 -- 6.53 6.66 6.53 USD 15/Nov/2023 15/Nov/2023 SOUTHERN COMPANY (THE) Electric Fixed Income 1342470.61 0.22393000000000002 1342470.61 1539000 86.18 United States -- USD 13.12 5.48 1 01/Jul/2046 4.4 13.22 -- 5.48 13.22 5.48 USD 24/May/2016 24/May/2016 WILLIS NORTH AMERICA INC Insurance Fixed Income 1322383.34 0.22058 1322383.34 1305000 99.37 United States -- USD 6.99 5.44 1 15/May/2033 5.35 7.01 -- 5.44 7.01 5.44 USD 17/May/2023 17/May/2023 WELLS FARGO & COMPANY MTN Banking Fixed Income 1320208.29 0.22022 1320208.29 1301000 99.19 United States -- USD 6.78 5.65 1 24/Apr/2034 5.39 6.94 -- 5.5 6.93 5.5 USD 24/Apr/2023 24/Apr/2023 CENTENE CORPORATION Insurance Fixed Income 1312875.82 0.21899 1312875.82 1475000 88.61 United States -- USD 4.95 5.68 1 15/Feb/2030 3.38 5.18 -- 5.68 5.18 5.68 USD 13/Feb/2020 06/May/2020 HP INC Technology Fixed Income 1311299.35 0.21873 1311299.35 1261000 103.79 United States -- USD 10.89 5.66 1 15/Sept/2041 6 10.85 -- 5.66 10.85 5.66 USD 19/Sept/2011 19/Sept/2011 ABBVIE INC Consumer Non-Cyclical Fixed Income 1292302.2 0.21556 1292302.2 1322000 96.09 United States -- USD 8.4 4.96 1 14/May/2035 4.5 8.46 -- 4.96 8.46 4.96 USD 14/May/2015 14/May/2015 ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1268733.38 0.21163 1268733.38 968000 129.43 Belgium -- USD 9.27 5.3 1 15/Jan/2039 8.2 9.23 -- 5.3 9.23 5.3 USD 15/Jan/2011 14/Mar/2011 FREEPORT-MCMORAN INC Basic Industry Fixed Income 1268136.09 0.21153 1268136.09 1327000 95.38 United States -- USD 11.47 5.86 1 15/Mar/2043 5.45 11.51 -- 5.86 11.51 5.86 USD 15/Sept/2013 09/Oct/2013 SOUTHERN PERU COPPER CORP Basic Industry Fixed Income 1268041.58 0.21151999999999999 1268041.58 1115000 110.71 Mexico -- USD 9.86 5.72 1 16/Apr/2040 6.75 9.8 -- 5.72 9.8 5.72 USD 16/Apr/2010 16/Apr/2010 JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1262648.83 0.21061 1262648.83 2030000 62.04 United States -- USD 17.41 4.8 1 01/Sept/2050 2.25 17.51 -- 4.8 17.51 4.8 USD 25/Aug/2020 25/Aug/2020 ENERGY TRANSFER LP Energy Fixed Income 1248131.41 0.20819 1248131.41 1220000 101.64 United States -- USD 6.85 5.51 1 15/Feb/2033 5.75 6.86 -- 5.51 6.71 5.51 USD 14/Dec/2022 14/Dec/2022 DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 1241058.18 0.20701 1241058.18 1252000 97.32 United States -- USD 12.88 5.75 1 30/Nov/2048 5.55 12.95 -- 5.75 12.95 5.75 USD 30/May/2019 18/Nov/2019 ORACLE CORPORATION Technology Fixed Income 1233629.59 0.20577 1233629.59 1364000 89 United States -- USD 5.29 5.1 1 01/Apr/2030 2.95 5.29 -- 5.1 5.29 5.1 USD 01/Apr/2020 01/Apr/2020 TARGA RESOURCES CORP Energy Fixed Income 1224060.56 0.20418 1224060.56 1175000 103.73 United States -- USD 4.2 5.28 1 01/Mar/2029 6.15 4.21 -- 5.27 4.15 5.27 USD 09/Nov/2023 09/Nov/2023 IQVIA INC Consumer Non-Cyclical Fixed Income 1221482.02 0.20375 1221482.02 1165000 103.88 United States -- USD 4.11 5.33 1 01/Feb/2029 6.25 4.12 -- 5.32 4.06 5.32 USD 01/Feb/2024 26/Feb/2024 AMERICAN TOWER CORPORATION Communications Fixed Income 1220800.52 0.20363 1220800.52 1378000 88.01 United States -- USD 5.18 5.33 1 15/Jan/2030 2.9 5.17 -- 5.33 5.17 5.33 USD 10/Jan/2020 10/Jan/2020 GLOBAL PAYMENTS INC Technology Fixed Income 1210170.23 0.20186 1210170.23 1343000 89.74 United States -- USD 4.81 5.42 1 15/Aug/2029 3.2 4.81 -- 5.42 4.81 5.42 USD 14/Aug/2019 14/Aug/2019 FS KKR CAPITAL CORP Finance Companies Fixed Income 1206272.85 0.20121 1206272.85 1261000 94.98 United States -- USD 1.71 6.39 1 15/Jan/2026 3.4 1.69 -- 6.39 1.69 6.39 USD 10/Dec/2020 10/Dec/2020 GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1205092.46 0.20101 1205092.46 1151000 102.88 United States -- USD 10.96 5.39 1 01/Dec/2041 5.65 11 -- 5.39 10.82 5.39 USD 13/Dec/2011 13/Dec/2011 BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 1189822.22 0.19847 1189822.22 1268000 92.87 United States -- USD 5.35 5.41 1 01/Jul/2030 4.05 5.36 -- 5.41 5.36 5.41 USD 10/Jun/2020 10/Jun/2020 BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1145559 0.19108 1145559 1362000 84.09 United Kingdom -- USD 6.2 5.5 1 25/Mar/2031 2.73 6.18 -- 5.5 6.18 5.5 USD 25/Sept/2020 25/Sept/2020 DUPONT DE NEMOURS INC Basic Industry Fixed Income 1144116.61 0.19085 1144116.61 1126000 99.66 United States -- USD 9.84 5.35 1 15/Nov/2038 5.32 9.88 -- 5.35 9.88 5.35 USD 28/Nov/2018 28/Nov/2018 CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1132088.35 0.18884 1132088.35 1136000 99.27 United States -- USD 1.09 8.94 1 31/Dec/2079 5.38 0.82 -- 6.07 1.11 6.07 USD 30/Apr/2020 30/Apr/2020 BOEING CO Capital Goods Fixed Income 1126219.6 0.18786 1126219.6 1421000 78.75 United States -- USD 8.73 5.93 1 01/Feb/2035 3.25 8.66 -- 5.93 8.66 5.93 USD 31/Jul/2019 31/Jul/2019 SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 1099314.22 0.18337 1099314.22 1627000 67.22 United States -- USD 16.29 5.21 1 15/Aug/2051 2.95 16.34 -- 5.21 16.34 5.21 USD 13/Aug/2021 13/Aug/2021 MPLX LP Energy Fixed Income 1078010.98 0.17982 1078010.98 1189000 88.64 United States -- USD 9.81 5.68 1 15/Apr/2038 4.5 9.8 -- 5.68 9.8 5.68 USD 08/Feb/2018 08/Feb/2018 PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 1074909.46 0.1793 1074909.46 1270000 84.21 United States -- USD 6.14 4.91 1 15/Jan/2031 2.15 6.13 -- 4.91 6.13 4.91 USD 29/Jan/2021 29/Jan/2021 EQUINIX INC Technology Fixed Income 1068582.06 0.17825000000000002 1068582.06 1176000 89.72 United States -- USD 4.98 5.33 1 18/Nov/2029 3.2 4.98 -- 5.33 4.98 5.33 USD 18/Nov/2019 18/Nov/2019 MICRON TECHNOLOGY INC Technology Fixed Income 1061819.1 0.17712 1061819.1 964000 107.41 United States -- USD 4.5 5.2 1 01/Nov/2029 6.75 4.55 -- 5.17 4.44 5.17 USD 31/Oct/2022 31/Oct/2022 AMGEN INC Consumer Non-Cyclical Fixed Income 1059559.26 0.17674 1059559.26 1197000 86.73 United States -- USD 12.65 5.47 1 01/May/2045 4.4 12.75 -- 5.47 12.75 5.47 USD 01/May/2015 01/May/2015 TD SYNNEX CORP Technology Fixed Income 1046450.38 0.17455 1046450.38 1140000 91.56 United States -- USD 2.27 5.61 1 09/Aug/2026 1.75 2.26 -- 5.61 2.26 5.61 USD 09/Feb/2022 14/Jul/2022 ONEOK INC Energy Fixed Income 1042311.04 0.17386 1042311.04 975000 104.67 United States -- USD 6.53 5.41 1 15/Nov/2032 6.1 6.57 -- 5.4 6.41 5.4 USD 18/Nov/2022 18/Nov/2022 SABINE PASS LIQUEFACTION LLC Energy Fixed Income 1034559.04 0.17257 1034559.04 1057000 96.23 United States -- USD 5.08 5.23 1 15/May/2030 4.5 5.19 -- 5.23 5.19 5.23 USD 15/Nov/2020 23/Feb/2021 MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 1032544.69 0.17223 1032544.69 1180000 86.22 United States -- USD 6.13 5.21 1 15/Apr/2031 2.85 6.12 -- 5.21 6.12 5.21 USD 05/Mar/2021 05/Mar/2021 CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1029946.73 0.1718 1029946.73 1118000 91.74 United States -- USD 4.8 5.02 1 15/Aug/2029 3.25 4.82 -- 5.02 4.82 5.02 USD 15/Aug/2019 15/Aug/2019 SUN COMMUNITIES OPERATING LP Reits Fixed Income 1010205.05 0.16851 1010205.05 1103000 89.7 United States -- USD 6.52 5.82 1 15/Apr/2032 4.2 6.51 -- 5.82 6.51 5.82 USD 12/Apr/2022 12/Apr/2022 BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 1010182.1 0.1685 1010182.1 1185000 84.19 United States -- USD 6.23 5.3 1 01/May/2031 2.6 6.22 -- 5.3 6.22 5.3 USD 17/May/2021 17/May/2021 LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 997487.51 0.16638 997487.51 1124000 88.58 United States -- USD 12.07 5.85 1 15/Mar/2044 4.88 12.12 -- 5.85 12.12 5.85 USD 28/Feb/2014 28/Feb/2014 SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 993358.72 0.1657 993358.72 948000 102.89 United States -- USD 13.92 5.67 1 01/Dec/2053 5.88 13.93 -- 5.67 13.84 5.67 USD 22/May/2023 22/May/2023 STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 987184.51 0.16467 987184.51 1155000 85.38 United States -- USD 6.18 5.23 1 15/Mar/2031 2.7 6.17 -- 5.23 6.17 5.23 USD 01/Apr/2021 01/Apr/2021 JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 986162.68 0.1645 986162.68 947000 103.45 United States -- USD 3.77 5.45 1 18/Aug/2028 6.35 3.78 -- 5.44 3.72 5.44 USD 18/Aug/2023 18/Aug/2023 BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 972361.07 0.16219 972361.07 1086000 88.13 United States -- USD 4.09 5.88 1 30/Sept/2028 2.85 4.06 -- 5.88 4.06 5.88 USD 30/Mar/2022 28/Jun/2022 ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 951150.57 0.15866 951150.57 983000 96.61 United States -- USD 6.88 5.05 1 15/Sept/2032 4.55 6.91 -- 5.05 6.91 5.05 USD 08/Sept/2022 20/Jan/2023 LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 937161.4 0.15632 937161.4 987000 94.57 United States -- USD 2.24 5.97 1 18/Aug/2026 3.5 2.24 -- 5.97 2.24 5.97 USD 31/Jul/2019 31/Jul/2019 BOOZ ALLEN HAMILTON INC Industrial Other Fixed Income 934426.09 0.15587 934426.09 897000 103.3 United States -- USD 7.08 5.49 1 04/Aug/2033 5.95 7.09 -- 5.48 6.94 5.48 USD 04/Aug/2023 04/Aug/2023 BOARDWALK PIPELINES LP Energy Fixed Income 926247.63 0.1545 926247.63 920000 100.02 United States -- USD 7.72 5.62 1 01/Aug/2034 5.63 7.71 -- 5.62 7.71 5.62 USD 15/Feb/2024 15/Feb/2024 CONSUMERS ENERGY COMPANY Electric Fixed Income 925459.63 0.15436999999999998 925459.63 933000 97.5 United States -- USD 7.13 4.97 1 15/May/2033 4.63 7.22 -- 4.97 7.22 4.97 USD 23/Feb/2023 23/Feb/2023 CROWN CASTLE INC Communications Fixed Income 918859.14 0.15327 918859.14 965000 94.78 United States -- USD 3.5 5.31 1 15/Feb/2028 3.8 3.53 -- 5.31 3.53 5.31 USD 16/Jan/2018 16/Jan/2018 DELL INTERNATIONAL LLC Technology Fixed Income 918517.73 0.15321 918517.73 703000 128.99 United States -- USD 11.21 5.98 1 15/Jul/2046 8.35 11.31 -- 5.96 11.19 5.96 USD 15/Jan/2021 15/Jun/2021 T-MOBILE USA INC Communications Fixed Income 912663.92 0.15224 912663.92 1005000 88.84 United States -- USD 10.83 5.42 1 15/Apr/2040 4.38 10.85 -- 5.42 10.85 5.42 USD 15/Apr/2021 21/May/2021 EDISON INTERNATIONAL Electric Fixed Income 911205.42 0.152 911205.42 896000 99.77 United States -- USD 3.99 5.3 1 15/Nov/2028 5.25 3.99 -- 5.3 3.99 5.3 USD 15/May/2023 15/May/2023 DUKE ENERGY PROGRESS LLC Electric Fixed Income 911156.04 0.15198 911156.04 1113000 81.63 United States -- USD 6.66 5.01 1 15/Aug/2031 2 6.65 -- 5.01 6.65 5.01 USD 12/Aug/2021 12/Aug/2021 ATHENE HOLDING LTD Insurance Fixed Income 905338.99 0.15101 905338.99 890000 100.01 United States -- USD 7.27 5.87 1 15/Jan/2034 5.88 7.25 -- 5.87 7.25 5.87 USD 12/Dec/2023 12/Dec/2023 PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 889953.17 0.14845 889953.17 875000 99.88 United States -- USD 7.1 5.02 1 15/May/2033 5 7.13 -- 5.02 7.13 5.02 USD 02/Mar/2023 02/Mar/2023 FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 889813.77 0.14842 889813.77 855000 102.18 United States -- USD 6.91 5.57 1 01/Jun/2033 5.88 6.93 -- 5.56 6.78 5.56 USD 14/Jun/2023 14/Jun/2023 DUKE ENERGY FLORIDA LLC Electric Fixed Income 888065.64 0.14813 888065.64 1050000 83.9 United States -- USD 6.8 4.93 1 15/Dec/2031 2.4 6.79 -- 4.93 6.79 4.93 USD 02/Dec/2021 02/Dec/2021 ARES CAPITAL CORPORATION Finance Companies Fixed Income 887251.76 0.148 887251.76 850000 102.98 United States -- USD 2.51 5.83 1 15/Jan/2027 7 2.49 -- 5.83 2.49 5.83 USD 03/Aug/2023 03/Aug/2023 GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 885033.06 0.14763 885033.06 892000 98.29 United States -- USD 4.48 6.38 1 15/Jul/2029 6 4.43 -- 6.38 4.43 6.38 USD 01/Feb/2024 01/Feb/2024 FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 878078.42 0.14647 878078.42 1004000 87.23 Canada -- USD 6.01 5.62 1 03/Mar/2031 3.38 5.99 -- 5.62 5.99 5.62 USD 03/Sept/2021 05/Nov/2021 INVITATION HOMES OPERATING PARTNER Reits Fixed Income 874839.58 0.14593 874839.58 935000 91.7 United States -- USD 6.55 5.44 1 15/Apr/2032 4.15 6.55 -- 5.44 6.55 5.44 USD 05/Apr/2022 05/Apr/2022 DICKS SPORTING GOODS INC. Consumer Cyclical Fixed Income 871373.38 0.14535 871373.38 1187000 72.59 United States -- USD 14.24 6.17 1 15/Jan/2052 4.1 14.23 -- 6.17 14.23 6.17 USD 14/Jan/2022 14/Jan/2022 DTE ELECTRIC COMPANY Electric Fixed Income 862847.77 0.14393 862847.77 830000 101.42 United States -- USD 6.93 5 1 01/Apr/2033 5.2 6.97 -- 5 6.81 5 USD 03/Mar/2023 03/Mar/2023 LEIDOS INC Technology Fixed Income 861740.19 0.14374 861740.19 1040000 82.59 United States -- USD 6.2 5.36 1 15/Feb/2031 2.3 6.16 -- 5.36 6.16 5.36 USD 15/Feb/2021 21/Jun/2021 TD SYNNEX CORP Technology Fixed Income 858877.25 0.14326 858877.25 970000 88.23 United States -- USD 4.05 5.44 1 09/Aug/2028 2.38 4.03 -- 5.44 4.03 5.44 USD 09/Feb/2022 14/Jul/2022 INVITATION HOMES OPERATING PARTNER Reits Fixed Income 854903.45 0.1426 854903.45 956000 88.58 United States -- USD 4.27 5.1 1 15/Nov/2028 2.3 4.26 -- 5.1 4.26 5.1 USD 05/Nov/2021 05/Nov/2021 INVITATION HOMES OPERATING PARTNER Reits Fixed Income 850520.89 0.14187 850520.89 1070000 79.25 United States -- USD 6.66 5.45 1 15/Aug/2031 2 6.62 -- 5.45 6.62 5.45 USD 06/Aug/2021 06/Aug/2021 HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 850372.57 0.14185 850372.57 970000 87.43 United States -- USD 4.1 5.29 1 16/Aug/2028 2.04 4.08 -- 5.29 4.08 5.29 USD 16/Feb/2022 21/Jun/2022 LKQ CORP Consumer Cyclical Fixed Income 848655.98 0.14156 848655.98 802000 104.05 United States -- USD 6.87 5.68 1 15/Jun/2033 6.25 6.88 -- 5.67 6.74 5.67 USD 24/May/2023 20/Oct/2023 CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 842103.49 0.14047 842103.49 828000 99.28 United States -- USD 6.99 5.05 1 01/Apr/2033 4.95 7.02 -- 5.05 7.02 5.05 USD 23/Mar/2023 23/Mar/2023 FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 838979.75 0.13994 838979.75 1056000 79.17 United States -- USD 6.56 5.92 1 15/Aug/2031 2.4 6.5 -- 5.92 6.5 5.92 USD 03/Aug/2021 03/Aug/2021 ENERGY TRANSFER LP Energy Fixed Income 818955.19 0.1366 818955.19 750000 107.08 United States -- USD 7.06 5.59 1 01/Dec/2033 6.55 7.07 -- 5.57 6.93 5.57 USD 13/Oct/2023 13/Oct/2023 CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 817812.73 0.13641 817812.73 790000 103.1 United States -- USD 6.88 5.36 1 01/Mar/2033 5.8 6.91 -- 5.35 6.76 5.35 USD 24/Feb/2023 24/Feb/2023 BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 816214.99 0.13615 816214.99 700000 113.2 United Kingdom -- USD 6.16 5.77 1 19/Oct/2032 7.75 6.19 -- 5.73 6.06 5.73 USD 19/Oct/2022 19/Oct/2022 PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 813469.22 0.13569 813469.22 787000 101.69 United States -- USD 6.34 5.64 1 15/Jun/2032 5.9 6.36 -- 5.63 6.21 5.63 USD 08/Jun/2022 08/Jun/2022 VMWARE LLC Technology Fixed Income 809325.8 0.135 809325.8 816000 97.46 United States -- USD 5.12 5.19 1 15/May/2030 4.7 5.16 -- 5.19 5.16 5.19 USD 07/Apr/2020 07/Apr/2020 CUBESMART LP Reits Fixed Income 804090.72 0.13412 804090.72 908000 87.92 United States -- USD 4.35 5.17 1 15/Dec/2028 2.25 4.34 -- 5.17 4.34 5.17 USD 30/Nov/2021 30/Nov/2021 PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 802982.46 0.13394 802982.46 822000 97.53 United States -- USD 7.19 4.99 1 15/Mar/2033 4.65 7.22 -- 4.99 7.22 4.99 USD 27/Mar/2023 27/Mar/2023 CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 802035.53 0.13379 802035.53 750000 105.71 United States -- USD 7.29 5.37 1 15/Jan/2034 6.13 7.3 -- 5.35 7.16 5.35 USD 29/Sept/2023 29/Sept/2023 KINDER MORGAN INC Energy Fixed Income 801711.97 0.13373000000000002 801711.97 801000 98.38 United States -- USD 7.86 5.5 1 01/Dec/2034 5.3 7.91 -- 5.5 7.91 5.5 USD 26/Nov/2014 26/Nov/2014 AMERICAN HOMES 4 RENT LP Reits Fixed Income 800677.66 0.13355 800677.66 895000 87.83 United States -- USD 6.67 5.52 1 15/Apr/2032 3.63 6.66 -- 5.52 6.66 5.52 USD 07/Apr/2022 07/Apr/2022 VERIZON COMMUNICATIONS INC Communications Fixed Income 796426.2 0.13283999999999999 796426.2 858000 91.97 United States -- USD 9.01 5.19 1 15/Jan/2036 4.27 8.95 -- 5.19 8.95 5.19 USD 15/Jul/2015 20/Aug/2015 HEICO CORP Capital Goods Fixed Income 795528.67 0.1327 795528.67 785000 100.51 United States -- USD 7.21 5.28 1 01/Aug/2033 5.35 7.23 -- 5.28 7.08 5.28 USD 27/Jul/2023 27/Jul/2023 BROWN & BROWN INC Insurance Fixed Income 794908.64 0.13259 794908.64 860000 92.31 United States -- USD 6.61 5.4 1 17/Mar/2032 4.2 6.61 -- 5.4 6.61 5.4 USD 17/Mar/2022 17/Mar/2022 LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 787977.14 0.13144 787977.14 754000 102.44 United States -- USD 6.94 5.28 1 15/May/2033 5.63 6.97 -- 5.28 6.82 5.28 USD 19/May/2023 19/May/2023 SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 787887.87 0.13142 787887.87 773000 100.25 United States -- USD 7.09 5.16 1 01/Jun/2033 5.2 7.11 -- 5.16 6.96 5.16 USD 23/May/2023 23/May/2023 BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 784853.17 0.13092 784853.17 729000 106.58 United Kingdom -- USD 10.62 6.48 1 02/Aug/2043 7.08 10.64 -- 6.47 10.5 6.47 USD 02/Aug/2023 02/Aug/2023 AUTOZONE INC Consumer Cyclical Fixed Income 780035.65 0.13011 780035.65 695000 109.47 United States -- USD 7 5.28 1 01/Nov/2033 6.55 7.02 -- 5.25 6.89 5.25 USD 25/Oct/2023 25/Oct/2023 UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 769353.64 0.12833 769353.64 842000 91.25 United States -- USD 2.34 5.55 1 01/Sept/2026 1.65 2.32 -- 5.55 2.32 5.55 USD 01/Sept/2022 22/Dec/2022 ONEOK INC Energy Fixed Income 766130.39 0.12779 766130.39 855000 89.5 United States -- USD 5.31 5.17 1 15/Mar/2030 3.1 5.32 -- 5.17 5.32 5.17 USD 10/Mar/2020 10/Mar/2020 SPRINT CAPITAL CORPORATION Communications Fixed Income 764039.61 0.12744 764039.61 700000 106.63 United States -- USD 3.9 5.24 1 15/Nov/2028 6.88 3.87 -- 5.24 3.87 5.24 USD 16/Nov/1998 16/Nov/1998 MOTOROLA SOLUTIONS INC Technology Fixed Income 762623.23 0.12721 762623.23 890000 84.75 United States -- USD 6.26 5.34 1 24/May/2031 2.75 6.24 -- 5.34 6.24 5.34 USD 24/May/2021 24/May/2021 PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 759964.5 0.12676 759964.5 709000 105.37 United States -- USD 6.84 5.64 1 15/Jun/2033 6.4 6.85 -- 5.63 6.71 5.63 USD 05/Jun/2023 05/Jun/2023 ESSENTIAL UTILITIES INC Utility Other Fixed Income 752101.08 0.12545 752101.08 748000 99.37 United States -- USD 7.45 5.46 1 15/Jan/2034 5.38 7.45 -- 5.46 7.45 5.46 USD 08/Jan/2024 08/Jan/2024 COREBRIDGE FINANCIAL INC 144A Insurance Fixed Income 748942.5 0.12492 748942.5 725000 103.1 United States -- USD 7.16 5.62 1 15/Sept/2033 6.05 7.17 -- 5.62 7.02 5.62 USD 15/Sept/2023 15/Sept/2023 MARVELL TECHNOLOGY INC Technology Fixed Income 747758.35 0.12473 747758.35 721000 103.51 United States -- USD 7.19 5.47 1 15/Sept/2033 5.95 7.2 -- 5.46 7.06 5.46 USD 18/Sept/2023 18/Sept/2023 DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 744618.9 0.12421 744618.9 695000 104.22 United States -- USD 6.96 5.72 1 10/Oct/2033 6.3 6.96 -- 5.71 6.83 5.71 USD 10/Oct/2023 10/Oct/2023 VERIZON COMMUNICATIONS INC Communications Fixed Income 742018.74 0.12377 742018.74 773000 94.21 United States -- USD 8.09 5.11 1 01/Nov/2034 4.4 8.14 -- 5.11 8.14 5.11 USD 29/Oct/2014 29/Oct/2014 PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 738684.18 0.12322 738684.18 722000 101.5 United States -- USD 7.26 5 1 01/Aug/2033 5.2 7.29 -- 4.99 7.14 4.99 USD 07/Aug/2023 07/Aug/2023 EXTRA SPACE STORAGE LP Reits Fixed Income 736683.37 0.12288 736683.37 704000 101.86 United States -- USD 3.45 5.18 1 01/Apr/2028 5.7 3.46 -- 5.17 3.39 5.17 USD 28/Mar/2023 28/Mar/2023 EQT CORP Energy Fixed Income 736298.87 0.12282 736298.87 710000 100.92 United States -- USD 3.45 5.44 1 01/Apr/2028 5.7 3.45 -- 5.44 3.39 5.44 USD 04/Oct/2022 04/Oct/2022 ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 734638.26 0.12254 734638.26 685000 104.82 United States -- USD 3.88 5.19 1 10/Nov/2028 6.38 3.9 -- 5.17 3.84 5.17 USD 10/Nov/2023 10/Nov/2023 NVENT FINANCE SARL Capital Goods Fixed Income 729536.34 0.12169 729536.34 710000 100.68 United Kingdom -- USD 6.92 5.55 1 15/May/2033 5.65 6.93 -- 5.55 6.78 5.55 USD 03/May/2023 03/May/2023 AMEREN ILLINOIS COMPANY Electric Fixed Income 724451.18 0.12084 724451.18 720000 99.02 United States -- USD 7.15 5.08 1 01/Jun/2033 4.95 7.18 -- 5.08 7.18 5.08 USD 31/May/2023 31/May/2023 AVNET INC Technology Fixed Income 724340.22 0.12082 724340.22 705000 102.53 United States -- USD 3.46 5.53 1 15/Mar/2028 6.25 3.48 -- 5.52 3.41 5.52 USD 09/Mar/2023 09/Mar/2023 CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 719310.27 0.11998 719310.27 816000 87.59 United States -- USD 3.42 5.2 1 01/Nov/2027 1.38 3.4 -- 5.2 3.4 5.2 USD 16/Oct/2020 16/Oct/2020 UNION ELECTRIC CO Electric Fixed Income 713507.81 0.11902 713507.81 720000 98.92 United States -- USD 14.35 5.53 1 15/Mar/2053 5.45 14.38 -- 5.53 14.38 5.53 USD 13/Mar/2023 13/Mar/2023 ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 708231.85 0.11814 708231.85 635000 108.74 United States -- USD 6.9 5.68 1 01/Nov/2033 6.88 6.92 -- 5.66 6.78 5.66 USD 01/Nov/2023 01/Nov/2023 STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 705723.91 0.11772 705723.91 948000 74.32 United States -- USD 14.99 5.61 1 15/Mar/2051 3.75 15.04 -- 5.61 15.04 5.61 USD 01/Apr/2021 01/Apr/2021 EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 704633.79 0.11754 704633.79 691000 101.67 United States -- USD 6.91 5.51 1 08/Mar/2033 5.75 6.92 -- 5.51 6.77 5.51 USD 08/Mar/2023 08/Mar/2023 HSBC HOLDINGS PLC Banking Fixed Income 704173.49 0.11746 704173.49 703000 99.48 United Kingdom -- USD 6.45 5.71 1 11/Aug/2033 5.4 6.61 -- 5.48 6.61 5.48 USD 11/Aug/2022 11/Aug/2022 CNA FINANCIAL CORP Insurance Fixed Income 702443.93 0.11717 702443.93 682000 101.44 United States -- USD 7.05 5.3 1 15/Jun/2033 5.5 7.07 -- 5.3 6.92 5.3 USD 22/May/2023 22/May/2023 NATIONAL GRID PLC Electric Fixed Income 698961.13 0.11659 698961.13 675000 101.92 United Kingdom -- USD 3.64 5.09 1 12/Jun/2028 5.6 3.66 -- 5.08 3.59 5.08 USD 12/Jun/2023 12/Jun/2023 GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 698860.52 0.11657 698860.52 626000 111.41 United States -- USD 6.26 5 1 15/Mar/2032 6.75 6.23 -- 5 6.23 5 USD 20/Mar/2002 20/Mar/2002 HUMANA INC Insurance Fixed Income 697248.04 0.11631 697248.04 750000 90.55 United States -- USD 11.95 5.74 1 01/Oct/2044 4.95 12.02 -- 5.74 12.02 5.74 USD 19/Sept/2014 19/Sept/2014 CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 696461.21 0.11617 696461.21 691000 98.82 United States -- USD 3.92 5.14 1 01/Nov/2028 4.85 3.99 -- 5.14 3.99 5.14 USD 22/Oct/2018 22/Oct/2018 DOLLAR TREE INC Consumer Cyclical Fixed Income 696293.5 0.11614 696293.5 825000 83.55 United States -- USD 6.69 5.28 1 01/Dec/2031 2.65 6.67 -- 5.28 6.67 5.28 USD 01/Dec/2021 01/Dec/2021 PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 694796.43 0.11589 694796.43 748000 91.88 United States -- USD 5 5.21 1 15/Dec/2029 3.55 5.01 -- 5.21 5.01 5.21 USD 16/Sept/2019 16/Sept/2019 MICRON TECHNOLOGY INC Technology Fixed Income 693686.23 0.11571 693686.23 668000 103.65 United States -- USD 7.21 5.38 1 15/Sept/2033 5.88 7.23 -- 5.37 7.08 5.37 USD 11/Apr/2023 11/Apr/2023 REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 693278.19 0.11564 693278.19 707000 97.39 United States -- USD 8.17 6.02 1 15/Aug/2035 5.7 8.18 -- 6.02 8.18 6.02 USD 12/Jun/2015 12/Jun/2015 CDW LLC Technology Fixed Income 688469.56 0.11484 688469.56 747000 91.11 United States -- USD 4.2 5.45 1 01/Dec/2028 3.28 4.19 -- 5.45 4.19 5.45 USD 01/Dec/2021 01/Dec/2021 DUKE ENERGY INDIANA LLC Electric Fixed Income 674574.75 0.11252 674574.75 671000 97.89 United States -- USD 14.01 5.55 1 01/Apr/2053 5.4 14.04 -- 5.55 14.04 5.55 USD 23/Mar/2023 23/Mar/2023 JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 674455.72 0.1125 674455.72 663000 101.3 United States -- USD 6.85 5.71 1 01/Mar/2033 5.9 6.86 -- 5.71 6.71 5.71 USD 16/Feb/2023 16/Feb/2023 ENBRIDGE INC Energy Fixed Income 670688.14 0.11187 670688.14 703000 94.25 Canada -- USD 5 8.52 1 15/Jul/2080 5.75 5.01 -- 6.93 4.93 6.93 USD 08/Jul/2020 08/Jul/2020 ONEOK INC Energy Fixed Income 660984.36 0.11025 660984.36 715000 92.2 United States -- USD 4.84 5.06 1 01/Sept/2029 3.4 4.85 -- 5.06 4.85 5.06 USD 15/Aug/2019 15/Aug/2019 AMCOR FINANCE (USA) INC Capital Goods Fixed Income 658633.28 0.10986 658633.28 630000 102.65 United States -- USD 6.97 5.26 1 26/May/2033 5.63 7 -- 5.25 6.85 5.25 USD 26/May/2023 26/May/2023 SKYWORKS SOLUTIONS INC. Technology Fixed Income 657778.01 0.10972 657778.01 775000 83.91 United States -- USD 6.22 5.77 1 01/Jun/2031 3 6.18 -- 5.77 6.18 5.77 USD 26/May/2021 26/May/2021 GLOBAL PAYMENTS INC Technology Fixed Income 657716.68 0.10971 657716.68 656000 99.64 United States -- USD 4.57 5.38 1 15/Aug/2029 5.3 4.6 -- 5.38 4.6 5.38 USD 22/Aug/2022 22/Aug/2022 CITIBANK NA Banking Fixed Income 654723.17 0.10921 654723.17 630000 101.02 United States -- USD 1.33 5.15 1 29/Sept/2025 5.86 1.39 -- 5.12 1.31 5.12 USD 29/Sept/2023 29/Sept/2023 ELEVANCE HEALTH INC Insurance Fixed Income 654246.66 0.10913 654246.66 713000 90.83 United States -- USD 11.95 5.43 1 15/Jan/2043 4.65 11.95 -- 5.43 11.95 5.43 USD 10/Sept/2012 10/Sept/2012 EDISON INTERNATIONAL Electric Fixed Income 652880.5 0.10891 652880.5 595000 107.18 United States -- USD 4.51 5.45 1 15/Nov/2029 6.95 4.56 -- 5.41 4.45 5.41 USD 10/Nov/2022 10/Nov/2022 MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 646120.34 0.10777 646120.34 654000 97.38 United States -- USD 8.69 5 1 09/Dec/2035 4.7 8.74 -- 5 8.74 5 USD 09/Dec/2015 09/Dec/2015 DUKE ENERGY PROGRESS LLC Electric Fixed Income 644639.57 0.10753 644639.57 636000 101.18 United States -- USD 7.05 5.08 1 15/Mar/2033 5.25 7.08 -- 5.08 6.93 5.08 USD 09/Mar/2023 09/Mar/2023 UNION ELECTRIC CO Electric Fixed Income 641698.67 0.10704 641698.67 790000 81.16 United States -- USD 7.11 5.05 1 15/Mar/2032 2.15 7.09 -- 5.05 7.09 5.05 USD 22/Jun/2021 22/Jun/2021 DUKE ENERGY CAROLINAS LLC Electric Fixed Income 634735.45 0.10588 634735.45 739000 85.8 United States -- USD 6.92 5.04 1 15/Mar/2032 2.85 6.92 -- 5.04 6.92 5.04 USD 04/Mar/2022 04/Mar/2022 FOX CORP Communications Fixed Income 630900.79 0.10523 630900.79 580000 105.81 United States -- USD 6.93 5.7 1 13/Oct/2033 6.5 6.94 -- 5.69 6.8 5.69 USD 13/Oct/2023 13/Oct/2023 NORTHROP GRUMMAN CORP Capital Goods Fixed Income 626656.02 0.10453 626656.02 669000 92.14 United States -- USD 11.96 5.41 1 01/Jun/2043 4.75 11.97 -- 5.41 11.97 5.41 USD 31/May/2013 31/May/2013 GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 623780.26 0.10404 623780.26 580000 106.36 United States -- USD 9.48 5.22 1 14/Jan/2038 5.88 9.43 -- 5.22 9.43 5.22 USD 14/Jan/2008 14/Jan/2008 BOARDWALK PIPELINES LP Energy Fixed Income 621005.16 0.10359 621005.16 709000 87.33 United States -- USD 7.06 5.5 1 01/Sept/2032 3.6 7.04 -- 5.5 7.04 5.5 USD 16/Feb/2022 16/Feb/2022 AMEREN ILLINOIS COMPANY Electric Fixed Income 620746.71 0.10354 620746.71 675000 91.68 United States -- USD 7 5.07 1 01/Sept/2032 3.85 7.01 -- 5.07 7.01 5.07 USD 29/Aug/2022 29/Aug/2022 CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 618557.68 0.10318 618557.68 655000 93.08 United States -- USD 4.85 5.13 1 15/Nov/2029 3.7 4.92 -- 5.13 4.92 5.13 USD 15/May/2020 23/Oct/2020 AT&T INC Communications Fixed Income 618403.7 0.10315 618403.7 633000 97.38 United States -- USD 4.3 4.96 1 01/Mar/2029 4.35 4.36 -- 4.96 4.36 4.96 USD 19/Feb/2019 19/Feb/2019 DUKE ENERGY PROGRESS LLC Electric Fixed Income 614880.67 0.10256 614880.67 675000 89.43 United States -- USD 6.71 5.02 1 01/Apr/2032 3.4 6.72 -- 5.02 6.72 5.02 USD 17/Mar/2022 17/Mar/2022 ORACLE CORPORATION Technology Fixed Income 606196.74 0.10112 606196.74 680000 87.72 United States -- USD 8.58 5.38 1 15/May/2035 3.9 8.6 -- 5.38 8.6 5.38 USD 05/May/2015 05/May/2015 HCA INC Consumer Non-Cyclical Fixed Income 606015.89 0.10109 606015.89 660000 91.71 United States -- USD 4.47 5.3 1 15/Mar/2029 3.38 4.47 -- 5.3 4.47 5.3 USD 15/Mar/2023 07/Aug/2023 COMCAST CORPORATION Communications Fixed Income 605033.67 0.10092 605033.67 725000 83.06 United States -- USD 6.18 4.91 1 15/Jan/2031 1.95 6.17 -- 4.91 6.17 4.91 USD 28/May/2020 28/May/2020 NXP BV Technology Fixed Income 594714.35 0.0992 594714.35 575000 101.64 United States -- USD 3.93 5.15 1 01/Dec/2028 5.55 4.01 -- 5.13 3.82 5.13 USD 01/Dec/2021 16/May/2022 DTE ELECTRIC COMPANY Electric Fixed Income 592652.29 0.09886 592652.29 679000 87.07 United States -- USD 6.85 5 1 01/Mar/2032 3 6.85 -- 5 6.85 5 USD 24/Feb/2022 24/Feb/2022 ENTERGY LOUISIANA LLC Electric Fixed Income 587702.85 0.09803 587702.85 715000 81.53 United States -- USD 7.2 5.13 1 15/Jun/2032 2.35 7.18 -- 5.13 7.18 5.13 USD 10/Mar/2021 10/Mar/2021 HP INC Technology Fixed Income 566701.75 0.09453 566701.75 593000 93.68 United States -- USD 6.54 5.17 1 15/Apr/2032 4.2 6.56 -- 5.17 6.56 5.17 USD 31/Mar/2022 31/Mar/2022 DUKE ENERGY INDIANA LLC Electric Fixed Income 564937.38 0.09423 564937.38 874000 63.29 United States -- USD 15.73 5.39 1 01/Apr/2050 2.75 15.78 -- 5.39 15.78 5.39 USD 12/Mar/2020 12/Mar/2020 ENTERGY LOUISIANA LLC Electric Fixed Income 564892.87 0.09423 564892.87 693000 81.21 United States -- USD 13.91 5.62 1 01/Sept/2048 4.2 13.99 -- 5.62 13.99 5.62 USD 14/Aug/2018 14/Aug/2018 TAPESTRY INC Consumer Cyclical Fixed Income 556350.53 0.0928 556350.53 500000 108.65 United States -- USD 6.72 6.62 1 27/Nov/2033 7.85 6.69 -- 6.6 6.57 6.6 USD 27/Nov/2023 27/Nov/2023 ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 554635.87 0.09252 554635.87 800000 69.23 United States -- USD 15.49 5.32 1 15/Sept/2049 3.1 15.57 -- 5.32 15.57 5.32 USD 12/Sept/2019 15/Nov/2019 PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 548283.3 0.09146 548283.3 624000 87.76 United States -- USD 6.86 4.98 1 15/Mar/2032 3.1 6.87 -- 4.98 6.87 4.98 USD 11/Mar/2022 11/Mar/2022 DUKE ENERGY CAROLINAS LLC Electric Fixed Income 543930.66 0.09073 543930.66 542000 99.37 United States -- USD 6.96 5.04 1 15/Jan/2033 4.95 6.99 -- 5.04 6.99 5.04 USD 06/Jan/2023 06/Jan/2023 DIGITAL REALTY TRUST LP Reits Fixed Income 541420.66 0.09031 541420.66 531000 100.85 United States -- USD 3.35 5.3 1 15/Jan/2028 5.55 3.35 -- 5.29 3.29 5.29 USD 27/Sept/2022 27/Sept/2022 PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 539788.69 0.09004 539788.69 512000 103.35 United States -- USD 6.62 5.26 1 17/Nov/2032 5.75 6.65 -- 5.25 6.5 5.25 USD 17/Nov/2022 17/Nov/2022 WELLS FARGO & COMPANY MTN Banking Fixed Income 538137.7 0.08976 538137.7 558000 95.55 United States -- USD 2.09 5.76 1 17/Jun/2027 3.2 2.08 -- 5.34 2.09 5.34 USD 17/Jun/2019 17/Jun/2019 VICI PROPERTIES LP Consumer Cyclical Fixed Income 530479.57 0.08849 530479.57 546000 96.58 United States -- USD 4.99 5.64 1 15/Feb/2030 4.95 4.99 -- 5.64 4.99 5.64 USD 29/Apr/2022 29/Apr/2022 PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 521141.8 0.08693 521141.8 464000 109.32 United States -- USD 6.72 5.74 1 20/Oct/2034 6.88 6.9 -- 5.6 6.9 5.6 USD 20/Oct/2023 20/Oct/2023 BROWN & BROWN INC Insurance Fixed Income 519738.65 0.08669 519738.65 627000 82.81 United States -- USD 6.25 5.36 1 15/Mar/2031 2.38 6.23 -- 5.36 6.23 5.36 USD 24/Sept/2020 24/Sept/2020 WALT DISNEY CO Communications Fixed Income 519180.27 0.08661 519180.27 443000 114.76 United States -- USD 9.12 5.13 1 15/Nov/2037 6.65 9.07 -- 5.13 9.07 5.13 USD 15/Nov/2019 22/Nov/2019 CHENIERE ENERGY PARTNERS LP Energy Fixed Income 509133.67 0.08493 509133.67 559000 90.79 United States -- USD 5.33 5.62 1 01/Mar/2031 4 5.89 -- 5.62 5.89 5.62 USD 01/Sept/2021 30/Nov/2021 GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 508175.1 0.08477 508175.1 551000 92 United States -- USD 2.29 6.12 1 24/Aug/2026 2.5 2.27 -- 6.12 2.27 6.12 USD 24/Feb/2021 24/Feb/2021 ARCELORMITTAL SA Basic Industry Fixed Income 490041.76 0.08174 490041.76 462000 103.92 Luxembourg -- USD 3.15 5.36 1 29/Nov/2027 6.55 3.18 -- 5.33 3.12 5.33 USD 29/Nov/2022 29/Nov/2022 CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 489727.08 0.08169 489727.08 527000 91.97 United States -- USD 12.26 5.78 1 20/Jul/2045 5.13 12.35 -- 5.78 12.35 5.78 USD 20/Jul/2015 20/Jul/2015 NATIONAL FUEL GAS COMPANY Energy Fixed Income 487507.52 0.08132 487507.52 482000 100.04 United States -- USD 1.64 5.47 1 15/Jan/2026 5.5 1.68 -- 5.47 1.68 5.47 USD 03/Jun/2020 03/Jun/2020 ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 483314.19 0.08062 483314.19 513000 94.13 United States -- USD 1.39 5.52 1 02/Sept/2025 1.2 1.38 -- 5.52 1.38 5.52 USD 02/Mar/2021 03/Aug/2021 DUKE ENERGY FLORIDA LLC Electric Fixed Income 480310.63 0.08012 480310.63 445000 105.68 United States -- USD 7.19 5.12 1 15/Nov/2033 5.88 7.22 -- 5.11 7.07 5.11 USD 09/Nov/2023 09/Nov/2023 FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 478397.49 0.0798 478397.49 580000 82.4 United States -- USD 6.24 5.53 1 15/Mar/2031 2.45 6.2 -- 5.53 6.2 5.53 USD 15/Sept/2020 15/Sept/2020 T-MOBILE USA INC Communications Fixed Income 475644.66 0.07934 475644.66 565000 84.09 United States -- USD 7.08 5.07 1 15/Mar/2032 2.7 7.07 -- 5.07 7.07 5.07 USD 06/Dec/2021 29/Jun/2022 MOTOROLA SOLUTIONS INC Technology Fixed Income 474667.39 0.07918 474667.39 560000 83.92 United States -- USD 5.94 5.2 1 15/Nov/2030 2.3 5.92 -- 5.2 5.92 5.2 USD 14/Aug/2020 14/Aug/2020 ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 472961.65 0.07889 472961.65 528000 89.45 United States -- USD 3.26 5.14 1 02/Sept/2027 1.75 3.25 -- 5.14 3.25 5.14 USD 02/Mar/2021 03/Aug/2021 ZOETIS INC Consumer Non-Cyclical Fixed Income 471650.71 0.07867 471650.71 511000 91.57 United States -- USD 11.92 5.42 1 01/Feb/2043 4.7 11.97 -- 5.42 11.97 5.42 USD 01/Aug/2013 30/Oct/2013 BOEING CO Capital Goods Fixed Income 461415.55 0.07697 461415.55 470000 95.86 United States -- USD 10.07 6.11 1 01/May/2040 5.71 10.06 -- 6.11 10.06 6.11 USD 04/May/2020 04/May/2020 OWL ROCK CAPITAL CORP Finance Companies Fixed Income 455584.16 0.07599 455584.16 510000 88.48 United States -- USD 3.86 6.01 1 11/Jun/2028 2.88 3.82 -- 6.01 3.82 6.01 USD 11/Jun/2021 11/Jun/2021 WALMART INC Consumer Cyclical Fixed Income 454292.25 0.07578 454292.25 690000 65.8 United States -- USD 17.06 4.94 1 22/Sept/2051 2.65 17.13 -- 4.94 17.13 4.94 USD 22/Sept/2021 22/Sept/2021 TEXTRON INC Capital Goods Fixed Income 442120.97 0.07374 442120.97 495000 88.35 United States -- USD 5.45 5.23 1 01/Jun/2030 3 5.44 -- 5.23 5.44 5.23 USD 17/Mar/2020 17/Mar/2020 AMCOR FINANCE (USA) INC Capital Goods Fixed Income 435309.98 0.07261 435309.98 444000 96.54 United States -- USD 1.91 5.4 1 28/Apr/2026 3.63 1.94 -- 5.4 1.94 5.4 USD 28/Oct/2019 21/Apr/2020 RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 435124.83 0.07258 435124.83 455000 93.44 United States -- USD 10.83 5.48 1 15/Oct/2040 4.88 10.79 -- 5.48 10.79 5.48 USD 15/Oct/2020 08/Dec/2020 WELLTOWER OP LLC Reits Fixed Income 430579.75 0.07182 430579.75 470000 90.52 United States -- USD 6.79 5.29 1 15/Jun/2032 3.85 6.79 -- 5.29 6.79 5.29 USD 31/Mar/2022 31/Mar/2022 FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 424288.93 0.07077 424288.93 472000 88.93 United States -- USD 5.42 5.53 1 15/Jun/2030 3.4 5.41 -- 5.53 5.41 5.53 USD 12/Jun/2020 12/Jun/2020 QUANTA SERVICES INC. Industrial Other Fixed Income 421004.31 0.07023 421004.31 515000 81.28 United States -- USD 6.89 5.31 1 15/Jan/2032 2.35 6.86 -- 5.31 6.86 5.31 USD 23/Sept/2021 23/Sept/2021 SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 415101.28 0.06924 415101.28 415000 98.93 United States -- USD 7.72 5.34 1 01/Jun/2034 5.2 7.72 -- 5.34 7.72 5.34 USD 11/Jan/2024 11/Jan/2024 PILGRIMS PRIDE CORP Consumer Non-Cyclical Fixed Income 413160.72 0.06892 413160.72 485000 84.94 United States -- USD 6.38 5.91 1 01/Mar/2032 3.5 6.68 -- 5.91 6.68 5.91 USD 01/Sept/2022 15/Feb/2023 CENTENE CORPORATION Insurance Fixed Income 408482.96 0.06814 408482.96 425000 94.8 United States -- USD 4.09 5.7 1 15/Dec/2029 4.63 4.86 -- 5.7 4.86 5.7 USD 06/Dec/2019 06/May/2020 HP INC Technology Fixed Income 405083.16 0.06757 405083.16 440000 91.12 United States -- USD 5.42 5.08 1 17/Jun/2030 3.4 5.43 -- 5.08 5.43 5.08 USD 17/Jun/2020 17/Jun/2020 CNA FINANCIAL CORP Insurance Fixed Income 399386.03 0.06662 399386.03 415000 94.66 United States -- USD 4.43 5.1 1 01/May/2029 3.9 4.47 -- 5.1 4.47 5.1 USD 06/May/2019 06/May/2019 NATIONAL FUEL GAS COMPANY Energy Fixed Income 397307.01 0.06627 397307.01 470000 84.32 United States -- USD 6.09 5.72 1 01/Mar/2031 2.95 6.06 -- 5.72 6.06 5.72 USD 24/Feb/2021 24/Feb/2021 MARKEL CORPORATION Insurance Fixed Income 393033.4 0.06556 393033.4 424000 90.93 United States -- USD 13.32 5.68 1 20/May/2049 5 13.4 -- 5.68 13.4 5.68 USD 20/May/2019 20/May/2019 UNION ELECTRIC CO Electric Fixed Income 385783.78 0.06435 385783.78 630000 61.15 United States -- USD 16.52 5.37 1 15/Mar/2051 2.63 16.56 -- 5.37 16.56 5.37 USD 09/Oct/2020 09/Oct/2020 BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 384709.37 0.06417 384709.37 365000 104.42 United Kingdom -- USD 6.96 5.8 1 02/Aug/2033 6.42 6.96 -- 5.79 6.82 5.79 USD 02/Aug/2023 02/Aug/2023 HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 374756.33 0.06251 374756.33 392000 93.9 United States -- USD 5.16 5.39 1 01/May/2030 4.2 5.18 -- 5.39 5.18 5.39 USD 01/Nov/2020 22/Dec/2020 BOARDWALK PIPELINES LP Energy Fixed Income 373971.05 0.06238 373971.05 420000 88.64 United States -- USD 5.97 5.4 1 15/Feb/2031 3.4 5.95 -- 5.4 5.95 5.4 USD 11/Aug/2020 11/Aug/2020 GEORGIA POWER COMPANY Electric Fixed Income 365974.99 0.06105 365974.99 420000 86.99 United States -- USD 11.93 5.44 1 15/Mar/2042 4.3 11.92 -- 5.44 11.92 5.44 USD 06/Mar/2012 06/Mar/2012 VERIZON COMMUNICATIONS INC Communications Fixed Income 364551.25 0.06081 364551.25 360000 101.1 United States -- USD 9.38 5.13 1 16/Mar/2037 5.25 9.33 -- 5.13 9.33 5.13 USD 16/Mar/2017 16/Mar/2017 FLIR SYSTEMS INC Technology Fixed Income 358892.22 0.05986 358892.22 420000 85.06 United States -- USD 5.7 5.3 1 01/Aug/2030 2.5 5.68 -- 5.3 5.68 5.3 USD 03/Aug/2020 03/Aug/2020 ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 354933.87 0.0592 354933.87 385000 90.86 United States -- USD 5.3 5.16 1 06/May/2030 3.4 5.32 -- 5.16 5.32 5.16 USD 06/May/2020 06/May/2020 T-MOBILE USA INC Communications Fixed Income 350629.23 0.05849 350629.23 395000 88.69 United States -- USD 4.58 5 1 15/Mar/2029 2.4 4.57 -- 5 4.57 5 USD 06/Dec/2021 01/Jul/2022 CONSUMERS ENERGY COMPANY Electric Fixed Income 347667.75 0.05799 347667.75 491000 70.45 United States -- USD 15.85 5.16 1 15/Aug/2050 3.1 15.93 -- 5.16 15.93 5.16 USD 03/Sept/2019 03/Sept/2019 KENTUCKY UTILITIES COMPANY Electric Fixed Income 346582.88 0.05781 346582.88 488000 69.96 United States -- USD 15.15 5.47 1 01/Jun/2050 3.3 15.21 -- 5.47 15.21 5.47 USD 03/Jun/2020 03/Jun/2020 LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 334979.22 0.05588 334979.22 368000 90.3 United States -- USD 12.54 5.49 1 01/Feb/2045 4.7 12.64 -- 5.49 12.64 5.49 USD 30/Jan/2015 30/Jan/2015 BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 331675.03 0.05532 331675.03 315000 104.32 United Kingdom -- USD 5.13 5.52 1 02/Aug/2030 6.34 5.16 -- 5.51 5.04 5.51 USD 02/Aug/2023 02/Aug/2023 LEIDOS INC Technology Fixed Income 331543.76 0.0553 331543.76 323000 102.45 United States -- USD 6.93 5.4 1 15/Mar/2033 5.75 6.95 -- 5.39 6.8 5.39 USD 28/Feb/2023 28/Feb/2023 AMERICAN TOWER CORPORATION Communications Fixed Income 321656.24 0.05365 321656.24 340000 94.47 United States -- USD 4.39 5.23 1 15/Mar/2029 3.95 4.42 -- 5.23 4.42 5.23 USD 15/Mar/2019 15/Mar/2019 NXP BV Technology Fixed Income 315220.23 0.05258 315220.23 342000 90.79 United States -- USD 5.29 5.18 1 01/May/2030 3.4 5.3 -- 5.18 5.3 5.18 USD 01/May/2022 16/May/2022 MARVELL TECHNOLOGY INC Technology Fixed Income 304391.32 0.050769999999999996 304391.32 295000 102.51 United States -- USD 4.19 5.16 1 15/Feb/2029 5.75 4.2 -- 5.15 4.14 5.15 USD 18/Sept/2023 18/Sept/2023 DUKE ENERGY INDIANA LLC Electric Fixed Income 303929.57 0.0507 303929.57 425000 69.92 United States -- USD 14.92 5.45 1 01/Oct/2049 3.25 14.99 -- 5.45 14.99 5.45 USD 27/Sept/2019 27/Sept/2019 DIGITAL REALTY TRUST LP Reits Fixed Income 302931.91 0.05053 302931.91 325000 92.35 United States -- USD 4.64 5.28 1 01/Jul/2029 3.6 4.65 -- 5.28 4.65 5.28 USD 14/Jun/2019 14/Jun/2019 BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 301281.29 0.05025 301281.29 315000 95.5 United Kingdom -- USD 6.49 5.45 1 16/Mar/2032 4.74 6.51 -- 5.45 6.51 5.45 USD 16/Mar/2022 16/Mar/2022 AT&T INC Communications Fixed Income 295335.8 0.04926 295335.8 290000 101.21 United States -- USD 7.55 5.24 1 15/Feb/2034 5.4 7.56 -- 5.24 7.41 5.24 USD 02/Jun/2023 02/Jun/2023 PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 295224.93 0.04924 295224.93 320000 91.41 United States -- USD 3.85 5.3 1 15/Jun/2028 3 3.84 -- 5.3 3.84 5.3 USD 03/Jun/2021 03/Jun/2021 CDW LLC Technology Fixed Income 293951.8 0.04903 293951.8 313000 93.05 United States -- USD 2.52 5.49 1 01/Dec/2026 2.67 2.51 -- 5.49 2.51 5.49 USD 01/Dec/2021 01/Dec/2021 FOX CORP Communications Fixed Income 278479.89 0.04645 278479.89 280000 98.65 United States -- USD 4.17 5.03 1 25/Jan/2029 4.71 4.23 -- 5.03 4.23 5.03 USD 25/Jan/2020 30/Mar/2020 T-MOBILE USA INC Communications Fixed Income 265329.2 0.044259999999999994 265329.2 301000 86.12 United States -- USD 13.94 5.51 1 15/Apr/2050 4.5 14.02 -- 5.51 14.02 5.51 USD 15/Apr/2021 21/May/2021 NATIONAL GRID PLC Electric Fixed Income 246023.44 0.04103 246023.44 245000 99.27 United Kingdom -- USD 7.43 5.51 1 11/Jan/2034 5.42 7.42 -- 5.51 7.42 5.51 USD 11/Jan/2024 11/Jan/2024 CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 245000.66 0.04087 245000.66 250000 95.82 United States -- USD 6.79 5.06 1 01/Oct/2032 4.45 6.81 -- 5.06 6.81 5.06 USD 15/Sept/2022 15/Sept/2022 ORACLE CORPORATION Technology Fixed Income 243250.26 0.04058 243250.26 280000 86.86 United States -- USD 6.17 5.14 1 25/Mar/2031 2.88 6.17 -- 5.14 6.17 5.14 USD 24/Mar/2021 24/Mar/2021 VERIZON COMMUNICATIONS INC Communications Fixed Income 242332.2 0.04042 242332.2 252000 95.58 United States -- USD 7.51 5.1 1 10/Aug/2033 4.5 7.47 -- 5.1 7.47 5.1 USD 10/Aug/2017 10/Aug/2017 DUKE ENERGY FLORIDA LLC Electric Fixed Income 223246.55 0.03724 223246.55 199000 109.81 United States -- USD 13.86 5.52 1 15/Nov/2053 6.2 13.89 -- 5.52 13.79 5.52 USD 09/Nov/2023 09/Nov/2023 LKQ CORP 144A Consumer Cyclical Fixed Income 222677.53 0.03714 222677.53 215000 101.94 United States -- USD 3.64 5.23 1 15/Jun/2028 5.75 3.66 -- 5.22 3.59 5.22 USD 24/May/2023 24/May/2023 SOUTHERN COPPER CORP Basic Industry Fixed Income 222672.3 0.03714 222672.3 230000 94.79 Mexico -- USD 11.35 5.71 1 08/Nov/2042 5.25 11.33 -- 5.71 11.33 5.71 USD 08/Nov/2012 08/Nov/2012 MPLX LP Energy Fixed Income 219183.44 0.036559999999999995 219183.44 254000 85.98 United States -- USD 5.71 5.26 1 15/Aug/2030 2.65 5.7 -- 5.26 5.7 5.26 USD 18/Aug/2020 18/Aug/2020 ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 209799.58 0.035 209799.58 260000 80.54 United States -- USD 6.67 5.36 1 02/Sept/2031 2.15 6.64 -- 5.36 6.64 5.36 USD 26/Jul/2021 26/Jul/2021 CROWN CASTLE INC Communications Fixed Income 209457.69 0.034929999999999996 209457.69 220000 94.94 United States -- USD 3.13 5.28 1 01/Sept/2027 3.65 3.16 -- 5.28 3.16 5.28 USD 01/Aug/2017 01/Aug/2017 CIGNA GROUP Consumer Non-Cyclical Fixed Income 205854.41 0.03434 205854.41 223000 90.92 United States -- USD 13.4 5.58 1 15/Dec/2048 4.9 13.49 -- 5.58 13.49 5.58 USD 15/Jun/2019 27/Aug/2019 HCA INC Consumer Non-Cyclical Fixed Income 196495.27 0.03278 196495.27 205000 94.4 United States -- USD 10.15 5.68 1 15/Jun/2039 5.13 10.15 -- 5.68 10.15 5.68 USD 12/Jun/2019 12/Jun/2019 ONEOK INC Energy Fixed Income 190882.29 0.03184 190882.29 193000 97.99 United States -- USD 3.76 5.07 1 15/Jul/2028 4.55 3.82 -- 5.07 3.82 5.07 USD 02/Jul/2018 02/Jul/2018 CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 187512.21 0.03128 187512.21 200000 93.46 United States -- USD 2.04 7.46 1 31/Dec/2079 4 1.83 -- 7.34 2.01 7.34 USD 18/Mar/2021 18/Mar/2021 SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 182004.74 0.03036 182004.74 209000 86.98 United States -- USD 6.89 5 1 15/Mar/2032 3 6.89 -- 5 6.89 5 USD 11/Mar/2022 11/Mar/2022 BANK OF AMERICA CORP Banking Fixed Income 170871.25 0.0285 170871.25 170000 100.22 United States -- USD 1.79 9.46 1 31/Dec/2079 6.3 1.58 -- 6.18 1.81 6.18 USD 10/Mar/2016 10/Mar/2016 ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 165685.52 0.02764 165685.52 159000 103.24 Belgium -- USD 10.03 5.13 1 23/Jan/2039 5.45 10.08 -- 5.13 9.85 5.13 USD 23/Jan/2019 23/Jan/2019 DTE ELECTRIC COMPANY Electric Fixed Income 144467.07 0.0241 144467.07 215000 66.98 United States -- USD 15.8 5.31 1 01/Mar/2050 2.95 15.87 -- 5.31 15.87 5.31 USD 26/Feb/2020 26/Feb/2020 USD CASH Cash and/or Derivatives Cash 144234.81 0.02406 144234.81 144235 100 United States -- USD 0 5.34 1 -- 0 0 -- 5.34 0 5.34 USD -- 01/Jan/1989 CIGNA GROUP Consumer Non-Cyclical Fixed Income 122514.56 0.02044 122514.56 130000 93.68 United States -- USD 10.06 5.44 1 15/Aug/2038 4.8 10.07 -- 5.44 10.07 5.44 USD 15/Aug/2019 27/Aug/2019 ALPHABET INC Technology Fixed Income 119320.11 0.0199 119320.11 200000 59.42 United States -- USD 17.75 4.77 1 15/Aug/2050 2.05 17.85 -- 4.77 17.85 4.77 USD 05/Aug/2020 05/Aug/2020 SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 113423.11 0.01892 113423.11 110000 101.26 United States -- USD 13.89 5.66 1 01/Jun/2053 5.75 13.91 -- 5.66 13.81 5.66 USD 23/May/2023 23/May/2023 SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 113143.87 0.01887 113143.87 101000 109.7 United States -- USD 13.46 5.66 1 15/Nov/2052 6.35 13.5 -- 5.66 13.4 5.66 USD 14/Nov/2022 14/Nov/2022 FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 106157.58 0.01771 106157.58 120000 88.22 United States -- USD 6.74 5.29 1 01/Mar/2032 3.45 6.73 -- 5.29 6.73 5.29 USD 01/Mar/2022 01/Mar/2022 AMERICAN HOMES 4 RENT LP Reits Fixed Income 100423.8 0.01675 100423.8 100000 99.55 United States -- USD 7.46 5.56 1 01/Feb/2034 5.5 7.45 -- 5.56 7.45 5.56 USD 30/Jan/2024 30/Jan/2024 COREBRIDGE FINANCIAL INC Insurance Fixed Income 71462.91 0.01192 71462.91 70000 100.14 United States -- USD 3.02 7.69 1 15/Dec/2052 6.88 3.05 -- 6.83 2.98 6.83 USD 15/Dec/2022 24/May/2023 VICI PROPERTIES LP Consumer Cyclical Fixed Income 68172.52 0.01137 68172.52 70000 95.51 United States -- USD 6.4 5.82 1 15/May/2032 5.13 6.4 -- 5.82 6.4 5.82 USD 29/Apr/2022 29/Apr/2022 As Of NAV per Share Ex-Dividends Shares Outstanding 28/Mar/2024 44.756967 -- 13400000 27/Mar/2024 44.746175 -- 13300000 26/Mar/2024 44.640013 -- 13300000 25/Mar/2024 44.632028 -- 13300000 22/Mar/2024 44.722209 -- 13050000 21/Mar/2024 44.554106 -- 13050000 20/Mar/2024 44.480593 -- 12950000 19/Mar/2024 44.447703 -- 12950000 18/Mar/2024 44.34828 -- 12850000 15/Mar/2024 44.333628 -- 12850000 14/Mar/2024 44.359651 -- 12750000 13/Mar/2024 44.624252 -- 12750000 12/Mar/2024 44.650478 -- 12750000 11/Mar/2024 44.748737 -- 12750000 08/Mar/2024 44.772448 -- 12700000 07/Mar/2024 44.705696 -- 12700000 06/Mar/2024 44.632034 -- 12700000 05/Mar/2024 44.526085 -- 12650000 04/Mar/2024 44.339543 -- 12650000 01/Mar/2024 44.368237 0.184708 12550000 29/Feb/2024 44.400885 -- 12550000 28/Feb/2024 44.385987 -- 12550000 27/Feb/2024 44.314183 -- 12550000 26/Feb/2024 44.386863 -- 12550000 23/Feb/2024 44.485796 -- 12450000 22/Feb/2024 44.348384 -- 12450000 21/Feb/2024 44.288804 -- 12450000 20/Feb/2024 44.381811 -- 12350000 16/Feb/2024 44.278762 -- 12350000 15/Feb/2024 44.389898 -- 12350000 14/Feb/2024 44.253107 -- 12350000 13/Feb/2024 44.089314 -- 12250000 12/Feb/2024 44.493491 -- 12050000 09/Feb/2024 44.461559 -- 12050000 08/Feb/2024 44.532661 -- 12050000 07/Feb/2024 44.672223 -- 11950000 06/Feb/2024 44.750322 -- 11950000 05/Feb/2024 44.516346 -- 11850000 02/Feb/2024 44.832875 -- 11650000 01/Feb/2024 45.223868 0.172042 11650000 31/Jan/2024 45.216338 -- 11650000 30/Jan/2024 45.010984 -- 11650000 29/Jan/2024 44.990147 -- 11650000 26/Jan/2024 44.817444 -- 10950000 25/Jan/2024 44.847419 -- 10650000 24/Jan/2024 44.659854 -- 10650000 23/Jan/2024 44.713715 -- 10650000 22/Jan/2024 44.808197 -- 10650000 19/Jan/2024 44.682288 -- 10650000 18/Jan/2024 44.676061 -- 10500000 17/Jan/2024 44.70453 -- 10500000 16/Jan/2024 44.827985 -- 10500000 12/Jan/2024 45.107784 -- 9900000 11/Jan/2024 44.990184 -- 9850000 10/Jan/2024 44.794711 -- 9600000 09/Jan/2024 44.768026 -- 9600000 08/Jan/2024 44.710721 -- 9600000 05/Jan/2024 44.550035 -- 9550000 04/Jan/2024 44.652278 -- 9550000 03/Jan/2024 44.885654 -- 9550000 02/Jan/2024 44.898139 -- 9450000 29/Dec/2023 45.09072 -- 9400000 28/Dec/2023 45.158367 -- 9400000 27/Dec/2023 45.250709 -- 9000000 26/Dec/2023 44.920264 -- 8800000 22/Dec/2023 44.862215 -- 8750000 21/Dec/2023 44.872309 -- 8650000 20/Dec/2023 44.932157 -- 8650000 19/Dec/2023 44.801897 -- 8550000 18/Dec/2023 44.750275 -- 8550000 15/Dec/2023 44.848939 -- 8450000 14/Dec/2023 44.890917 0.18237 8300000 13/Dec/2023 44.625052 -- 8300000 12/Dec/2023 44.05347 -- 8300000 11/Dec/2023 43.93009 -- 8300000 08/Dec/2023 43.91784 -- 8300000 07/Dec/2023 44.10021 -- 8300000 06/Dec/2023 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54.561783 -- 2950000 21/Jul/2021 54.374798 -- 2950000 20/Jul/2021 54.574532 -- 2950000 19/Jul/2021 54.693051 -- 2950000 16/Jul/2021 54.395973 -- 2950000 15/Jul/2021 54.448873 -- 2950000 14/Jul/2021 54.298693 -- 2950000 13/Jul/2021 54.038578 -- 2950000 12/Jul/2021 54.197291 -- 2950000 09/Jul/2021 54.206307 -- 2950000 08/Jul/2021 54.454772 -- 2950000 07/Jul/2021 54.439371 -- 2950000 06/Jul/2021 54.333369 -- 2950000 02/Jul/2021 54.066499 -- 2950000 01/Jul/2021 53.95167 0.116561 2950000 30/Jun/2021 54.109914 -- 2950000 29/Jun/2021 54.039681 -- 2950000 28/Jun/2021 53.986284 -- 2950000 25/Jun/2021 53.770696 -- 2950000 24/Jun/2021 53.892172 -- 2950000 23/Jun/2021 53.864675 -- 2950000 22/Jun/2021 53.935574 -- 2950000 21/Jun/2021 53.873722 -- 2950000 18/Jun/2021 54.118159 -- 2950000 17/Jun/2021 53.85248 -- 2950000 16/Jun/2021 53.605134 -- 2950000 15/Jun/2021 53.746502 -- 2950000 14/Jun/2021 53.74178 -- 2950000 11/Jun/2021 53.863957 -- 2950000 10/Jun/2021 53.878696 -- 2950000 09/Jun/2021 53.710734 -- 2950000 08/Jun/2021 53.541399 -- 2950000 07/Jun/2021 53.409534 -- 2950000 04/Jun/2021 53.444491 -- 2950000 03/Jun/2021 53.177613 -- 2950000 02/Jun/2021 53.30207 -- 2950000 01/Jun/2021 53.228546 0.116761 2950000 28/May/2021 53.365244 -- 2950000 27/May/2021 53.350413 -- 2950000 26/May/2021 53.417834 -- 2950000 25/May/2021 53.47444 -- 2800000 24/May/2021 53.277434 -- 2800000 21/May/2021 53.169055 -- 2800000 20/May/2021 53.101117 -- 2800000 19/May/2021 52.91941 -- 2800000 18/May/2021 53.054868 -- 2800000 17/May/2021 53.085408 -- 2800000 14/May/2021 53.078759 -- 2800000 13/May/2021 52.927369 -- 2800000 12/May/2021 52.836106 -- 2800000 11/May/2021 53.082857 -- 2800000 10/May/2021 53.218178 -- 2800000 07/May/2021 53.333789 -- 2800000 06/May/2021 53.332166 -- 2800000 05/May/2021 53.285441 -- 2800000 04/May/2021 53.228994 -- 2800000 03/May/2021 53.155419 0.121095 2800000 30/Apr/2021 53.20262 -- 2800000 29/Apr/2021 53.143288 -- 2800000 28/Apr/2021 53.201758 -- 2800000 27/Apr/2021 53.161065 -- 2800000 26/Apr/2021 53.312376 -- 2800000 23/Apr/2021 53.312471 -- 2800000 22/Apr/2021 53.33357 -- 2800000 21/Apr/2021 53.240576 -- 2800000 20/Apr/2021 53.214779 -- 2800000 19/Apr/2021 53.13904 -- 2800000 16/Apr/2021 53.24792 -- 3200000 15/Apr/2021 53.421879 -- 3200000 14/Apr/2021 53.124398 -- 3200000 13/Apr/2021 53.146453 -- 3200000 12/Apr/2021 52.970547 -- 3200000 09/Apr/2021 52.969749 -- 3200000 08/Apr/2021 53.048221 -- 3200000 07/Apr/2021 52.884849 -- 3200000 06/Apr/2021 52.93912 -- 3200000 05/Apr/2021 52.777789 -- 3200000 01/Apr/2021 52.844987 0.121141 3200000 31/Mar/2021 52.664396 -- 3200000 30/Mar/2021 52.595915 -- 3200000 29/Mar/2021 52.490051 -- 3200000 26/Mar/2021 52.580568 -- 3100000 25/Mar/2021 52.639873 -- 3100000 24/Mar/2021 52.738204 -- 3100000 23/Mar/2021 52.683745 -- 3100000 22/Mar/2021 52.516536 -- 3100000 19/Mar/2021 52.3476 -- 3100000 18/Mar/2021 52.281534 -- 3100000 17/Mar/2021 52.455377 -- 3100000 16/Mar/2021 52.517604 -- 3100000 15/Mar/2021 52.538494 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3050000 14/Dec/2020 54.876553 -- 3050000 11/Dec/2020 54.852179 -- 3050000 10/Dec/2020 54.847294 -- 3050000 09/Dec/2020 54.680242 -- 3050000 08/Dec/2020 54.909821 -- 3050000 07/Dec/2020 54.896756 -- 3050000 04/Dec/2020 54.737804 -- 3050000 03/Dec/2020 54.941549 -- 3050000 02/Dec/2020 54.751755 -- 3050000 01/Dec/2020 54.738418 0.606571 3050000 30/Nov/2020 55.547698 -- 3050000 27/Nov/2020 55.425742 -- 3050000 25/Nov/2020 55.244397 -- 3050000 24/Nov/2020 55.235545 -- 3050000 23/Nov/2020 55.248277 -- 3050000 20/Nov/2020 55.348897 -- 3050000 19/Nov/2020 55.191292 -- 3050000 18/Nov/2020 55.017163 -- 3050000 17/Nov/2020 54.931666 -- 3050000 16/Nov/2020 54.759754 -- 3050000 13/Nov/2020 54.718607 -- 3050000 12/Nov/2020 54.748757 -- 2950000 11/Nov/2020 54.503935 -- 2950000 10/Nov/2020 54.498735 -- 2950000 09/Nov/2020 54.502879 -- 2950000 06/Nov/2020 54.741115 -- 2950000 05/Nov/2020 54.817896 -- 2950000 04/Nov/2020 54.640481 -- 2950000 03/Nov/2020 54.126828 -- 2950000 02/Nov/2020 54.158244 0.123462 2950000 30/Oct/2020 54.217465 -- 2950000 29/Oct/2020 54.290295 -- 2950000 28/Oct/2020 54.507075 -- 2950000 27/Oct/2020 54.623919 -- 2950000 26/Oct/2020 54.533237 -- 2950000 23/Oct/2020 54.386471 -- 2950000 22/Oct/2020 54.294701 -- 2950000 21/Oct/2020 54.391752 -- 2950000 20/Oct/2020 54.434104 -- 2950000 19/Oct/2020 54.594094 -- 2950000 16/Oct/2020 54.620619 -- 2950000 15/Oct/2020 54.607048 -- 2950000 14/Oct/2020 54.674382 -- 2950000 13/Oct/2020 54.642869 -- 2950000 12/Oct/2020 54.383505 -- 2950000 09/Oct/2020 54.3679 -- 2950000 08/Oct/2020 54.357896 -- 2950000 07/Oct/2020 54.196455 -- 2950000 06/Oct/2020 54.324562 -- 2950000 05/Oct/2020 54.092488 -- 2950000 02/Oct/2020 54.217712 -- 2950000 01/Oct/2020 54.280437 0.1213 2950000 30/Sept/2020 54.373545 -- 2950000 29/Sept/2020 54.44171 -- 2950000 28/Sept/2020 54.347088 -- 2950000 25/Sept/2020 54.34678 -- 2950000 24/Sept/2020 54.506362 -- 2950000 23/Sept/2020 54.640845 -- 2950000 22/Sept/2020 54.741678 -- 2950000 21/Sept/2020 54.717121 -- 2950000 18/Sept/2020 54.695589 -- 2950000 17/Sept/2020 54.767453 -- 2950000 16/Sept/2020 54.701739 -- 2950000 15/Sept/2020 54.688248 -- 2950000 14/Sept/2020 54.711992 -- 2950000 11/Sept/2020 54.671798 -- 2950000 10/Sept/2020 54.614706 -- 2950000 09/Sept/2020 54.518791 -- 2950000 08/Sept/2020 54.624568 -- 2950000 04/Sept/2020 54.525878 -- 2950000 03/Sept/2020 55.012327 -- 2950000 02/Sept/2020 54.90492 -- 2950000 01/Sept/2020 54.708378 0.121233 2950000 31/Aug/2020 54.653674 -- 2950000 28/Aug/2020 54.429381 -- 2950000 27/Aug/2020 54.36552 -- 2900000 26/Aug/2020 54.638527 -- 2900000 25/Aug/2020 54.732735 -- 2900000 24/Aug/2020 54.861729 -- 2900000 21/Aug/2020 54.846331 -- 2900000 20/Aug/2020 54.801718 -- 2900000 19/Aug/2020 54.693575 -- 2900000 18/Aug/2020 54.751029 -- 2900000 17/Aug/2020 54.780058 -- 2900000 14/Aug/2020 54.764354 -- 2900000 13/Aug/2020 54.829737 -- 2900000 12/Aug/2020 55.088844 -- 2900000 11/Aug/2020 55.111565 -- 2900000 10/Aug/2020 55.403467 -- 2900000 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25/Jun/2020 53.682548 -- 2650000 24/Jun/2020 53.701054 -- 2650000 23/Jun/2020 53.78494 -- 2650000 22/Jun/2020 53.800822 -- 2500000 19/Jun/2020 53.823741 -- 2450000 18/Jun/2020 53.7817 -- 2400000 17/Jun/2020 53.676517 -- 2400000 16/Jun/2020 53.508871 -- 2400000 15/Jun/2020 53.239542 -- 2400000 12/Jun/2020 53.249764 -- 2200000 11/Jun/2020 53.44315 -- 2200000 10/Jun/2020 53.438753 -- 2200000 09/Jun/2020 53.25285 -- 2200000 08/Jun/2020 53.131572 -- 2200000 05/Jun/2020 52.915333 -- 2200000 04/Jun/2020 52.668704 -- 2200000 03/Jun/2020 52.679533 -- 2200000 02/Jun/2020 52.642982 -- 2200000 01/Jun/2020 52.561078 0.139865 2200000 29/May/2020 52.689547 -- 2200000 28/May/2020 52.420386 -- 2200000 27/May/2020 52.402487 -- 2200000 26/May/2020 52.273616 -- 2200000 22/May/2020 52.261755 -- 2200000 21/May/2020 52.135016 -- 2200000 20/May/2020 52.038371 -- 2150000 19/May/2020 51.660811 -- 2150000 18/May/2020 51.307518 -- 2150000 15/May/2020 51.380374 -- 2150000 14/May/2020 51.352344 -- 2150000 13/May/2020 51.248819 -- 2150000 12/May/2020 51.111051 -- 2150000 11/May/2020 50.904801 -- 2150000 08/May/2020 51.138904 -- 2150000 07/May/2020 51.427323 -- 2150000 06/May/2020 51.181059 -- 2150000 05/May/2020 51.41535 -- 2150000 04/May/2020 51.46563 -- 2150000 01/May/2020 51.534822 0.145741 2150000 30/Apr/2020 51.758908 -- 2150000 29/Apr/2020 51.730802 -- 2150000 28/Apr/2020 51.733966 -- 2150000 27/Apr/2020 51.550471 -- 2150000 24/Apr/2020 51.715135 -- 2150000 23/Apr/2020 51.675591 -- 2150000 22/Apr/2020 51.511073 -- 2150000 21/Apr/2020 51.679198 -- 2150000 20/Apr/2020 51.639158 -- 2150000 17/Apr/2020 51.594098 -- 2150000 16/Apr/2020 51.656821 -- 1950000 15/Apr/2020 51.394362 -- 1750000 14/Apr/2020 51.050916 -- 1750000 13/Apr/2020 50.593074 -- 1750000 09/Apr/2020 50.059091 -- 1750000 08/Apr/2020 49.12379 -- 1750000 07/Apr/2020 48.844671 -- 1750000 06/Apr/2020 48.65411 -- 1750000 03/Apr/2020 48.702752 -- 1750000 02/Apr/2020 48.704936 -- 1750000 01/Apr/2020 48.789677 0.153499 1750000 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08/Oct/2019 52.726772 -- 1750000 07/Oct/2019 52.710415 -- 1750000 04/Oct/2019 52.822182 -- 1750000 03/Oct/2019 52.717968 -- 1750000 02/Oct/2019 52.532222 -- 1750000 01/Oct/2019 52.467463 0.151132 1700000 30/Sept/2019 52.510828 -- 1700000 27/Sept/2019 52.501193 -- 1700000 26/Sept/2019 52.469138 -- 1700000 25/Sept/2019 52.293507 -- 1700000 24/Sept/2019 52.681155 -- 1700000 23/Sept/2019 52.443207 -- 1700000 20/Sept/2019 52.257423 -- 1600000 19/Sept/2019 52.141695 -- 1600000 18/Sept/2019 52.039948 -- 1600000 17/Sept/2019 51.929708 -- 1600000 16/Sept/2019 51.835618 -- 1600000 13/Sept/2019 51.603577 -- 1600000 12/Sept/2019 51.931098 -- 1600000 11/Sept/2019 52.091723 -- 1600000 10/Sept/2019 52.175216 -- 1600000 09/Sept/2019 52.455974 -- 1600000 06/Sept/2019 52.686595 -- 1600000 05/Sept/2019 52.572419 -- 1600000 04/Sept/2019 52.92786 -- 1600000 03/Sept/2019 52.909622 0.160162 1600000 30/Aug/2019 52.970174 -- 1600000 29/Aug/2019 52.921205 -- 1600000 28/Aug/2019 53.08662 -- 1500000 27/Aug/2019 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51.053729 -- 1950000 15/Jul/2019 51.144759 -- 1950000 12/Jul/2019 51.061212 -- 1950000 11/Jul/2019 51.003717 -- 1950000 10/Jul/2019 51.178325 -- 1950000 09/Jul/2019 51.205865 -- 1950000 08/Jul/2019 51.291447 -- 1950000 05/Jul/2019 51.249078 -- 1950000 03/Jul/2019 51.546646 -- 1950000 02/Jul/2019 51.440427 -- 1950000 01/Jul/2019 51.20413 0.160743 1950000 28/Jun/2019 51.397162 -- 1950000 27/Jun/2019 51.322039 -- 1950000 26/Jun/2019 51.122844 -- 1950000 25/Jun/2019 51.281059 -- 1900000 24/Jun/2019 51.22424 -- 1900000 21/Jun/2019 50.944885 -- 1900000 20/Jun/2019 51.042064 -- 1900000 19/Jun/2019 50.854666 -- 1900000 18/Jun/2019 50.701723 -- 1900000 17/Jun/2019 50.533546 -- 1900000 14/Jun/2019 50.471372 -- 1900000 13/Jun/2019 50.47221 -- 1850000 12/Jun/2019 50.342775 -- 1850000 11/Jun/2019 50.306645 -- 1850000 10/Jun/2019 50.249624 -- 1850000 07/Jun/2019 50.335687 -- 1850000 06/Jun/2019 50.160992 -- 1850000 05/Jun/2019 50.14708 -- 1850000 04/Jun/2019 50.116154 -- 1850000 03/Jun/2019 50.233773 0.166047 1850000 31/May/2019 50.218579 -- 1850000 30/May/2019 50.031058 -- 1850000 29/May/2019 49.949864 -- 1850000 28/May/2019 49.946147 -- 1850000 24/May/2019 49.775718 -- 1850000 23/May/2019 49.892676 -- 1850000 22/May/2019 49.665478 -- 1850000 21/May/2019 49.578906 -- 1800000 20/May/2019 49.639428 -- 1800000 17/May/2019 49.712611 -- 1800000 16/May/2019 49.665233 -- 1800000 15/May/2019 49.723393 -- 1800000 14/May/2019 49.58374 -- 1800000 13/May/2019 49.622017 -- 2050000 10/May/2019 49.518541 -- 2050000 09/May/2019 49.534345 -- 2050000 08/May/2019 49.516749 -- 2050000 07/May/2019 49.649019 -- 2050000 06/May/2019 49.498986 -- 2050000 03/May/2019 49.416235 -- 2050000 02/May/2019 49.33251 -- 2050000 01/May/2019 49.517071 0.151205 2050000 30/Apr/2019 49.659546 -- 2050000 29/Apr/2019 49.562051 -- 2050000 26/Apr/2019 49.64061 -- 2050000 25/Apr/2019 49.526861 -- 2050000 24/Apr/2019 49.546347 -- 2050000 23/Apr/2019 49.365517 -- 2050000 22/Apr/2019 49.29271 -- 2050000 18/Apr/2019 49.41235 -- 2050000 17/Apr/2019 49.315307 -- 2050000 16/Apr/2019 49.285044 -- 2050000 15/Apr/2019 49.382425 -- 2050000 12/Apr/2019 49.301132 -- 2050000 11/Apr/2019 49.38002 -- 2050000 10/Apr/2019 49.413446 -- 2050000 09/Apr/2019 49.312592 -- 2050000 08/Apr/2019 49.210527 -- 2050000 05/Apr/2019 49.222994 -- 2050000 04/Apr/2019 49.136649 -- 2050000 03/Apr/2019 49.09207 -- 2050000 02/Apr/2019 49.157039 -- 2050000 01/Apr/2019 49.074868 0.153833 2050000 29/Mar/2019 49.460287 -- 2050000 28/Mar/2019 49.508221 -- 2000000 27/Mar/2019 49.538799 -- 2000000 26/Mar/2019 49.405063 -- 2000000 25/Mar/2019 49.359699 -- 2000000 22/Mar/2019 49.224616 -- 2000000 21/Mar/2019 48.941484 -- 2000000 20/Mar/2019 48.906512 -- 2000000 19/Mar/2019 48.688721 -- 2000000 18/Mar/2019 48.700541 -- 2000000 15/Mar/2019 48.67357 -- 2000000 14/Mar/2019 48.55193 -- 2000000 13/Mar/2019 48.593953 -- 2000000 12/Mar/2019 48.604022 -- 2000000 11/Mar/2019 48.454344 -- 2000000 08/Mar/2019 48.469798 -- 2000000 07/Mar/2019 48.476183 -- 2000000 06/Mar/2019 48.32961 -- 2000000 05/Mar/2019 48.259774 -- 2000000 04/Mar/2019 48.249731 -- 2000000 01/Mar/2019 48.118534 0.148044 2000000 28/Feb/2019 48.326921 -- 1950000 27/Feb/2019 48.325941 -- 1950000 26/Feb/2019 48.475711 -- 1950000 25/Feb/2019 48.358356 -- 1950000 22/Feb/2019 48.355906 -- 1950000 21/Feb/2019 48.244268 -- 1950000 20/Feb/2019 48.350573 -- 1950000 19/Feb/2019 48.384076 -- 1950000 15/Feb/2019 48.307147 -- 1950000 14/Feb/2019 48.293841 -- 1950000 13/Feb/2019 48.174445 -- 1950000 12/Feb/2019 48.215355 -- 1950000 11/Feb/2019 48.267518 -- 1950000 08/Feb/2019 48.342248 -- 1950000 07/Feb/2019 48.269044 -- 1950000 06/Feb/2019 48.203458 -- 1950000 05/Feb/2019 48.161075 -- 1950000 04/Feb/2019 48.028471 -- 1950000 01/Feb/2019 48.046622 0.150204 1950000 31/Jan/2019 48.285748 -- 1950000 30/Jan/2019 48.013727 -- 1950000 29/Jan/2019 47.911442 -- 1950000 28/Jan/2019 47.780641 -- 1950000 25/Jan/2019 47.717625 -- 1950000 24/Jan/2019 47.771494 -- 1950000 23/Jan/2019 47.593186 -- 1550000 22/Jan/2019 47.602512 -- 1550000 18/Jan/2019 47.374658 -- 1550000 17/Jan/2019 47.372458 -- 1550000 16/Jan/2019 47.367115 -- 1500000 15/Jan/2019 47.356749 -- 1500000 14/Jan/2019 47.337892 -- 1500000 11/Jan/2019 47.371455 -- 1500000 10/Jan/2019 47.250223 -- 1500000 09/Jan/2019 47.231349 -- 1500000 08/Jan/2019 47.141901 -- 1500000 07/Jan/2019 47.164215 -- 1500000 04/Jan/2019 47.159978 -- 1500000 03/Jan/2019 47.451889 -- 1500000 02/Jan/2019 47.213111 -- 1500000 31/Dec/2018 47.136797 -- 1500000 28/Dec/2018 47.004591 -- 1500000 27/Dec/2018 47.050077 -- 1500000 26/Dec/2018 46.944575 -- 1500000 24/Dec/2018 47.115309 -- 1500000 21/Dec/2018 47.000984 -- 1500000 20/Dec/2018 47.068397 -- 1500000 19/Dec/2018 47.230592 -- 1500000 18/Dec/2018 47.09879 0.139569 1500000 17/Dec/2018 47.144019 -- 1500000 14/Dec/2018 47.021676 -- 1500000 13/Dec/2018 46.944136 -- 1500000 12/Dec/2018 46.8906 -- 1450000 11/Dec/2018 46.890273 -- 1450000 10/Dec/2018 46.923299 -- 1450000 07/Dec/2018 46.976712 -- 1450000 06/Dec/2018 46.90965 -- 1450000 04/Dec/2018 46.899103 -- 1450000 03/Dec/2018 46.774255 0.155632 1450000 30/Nov/2018 46.825529 -- 1450000 29/Nov/2018 46.829299 -- 1450000 28/Nov/2018 46.850946 -- 1450000 27/Nov/2018 46.871915 -- 1450000 26/Nov/2018 46.900423 -- 1450000 23/Nov/2018 46.914139 -- 1450000 21/Nov/2018 46.883257 -- 1450000 20/Nov/2018 46.897451 -- 1450000 19/Nov/2018 46.963611 -- 1450000 16/Nov/2018 46.981662 -- 1450000 15/Nov/2018 46.869925 -- 1300000 14/Nov/2018 47.033867 -- 1300000 13/Nov/2018 47.075289 -- 1300000 12/Nov/2018 47.034793 -- 1300000 09/Nov/2018 47.019301 -- 1300000 08/Nov/2018 46.919416 -- 1300000 07/Nov/2018 46.94489 -- 1300000 06/Nov/2018 46.882386 -- 1300000 05/Nov/2018 46.852308 -- 1300000 02/Nov/2018 46.78137 -- 1300000 01/Nov/2018 46.976436 0.154182 1300000 31/Oct/2018 47.100384 -- 1300000 30/Oct/2018 47.230245 -- 1300000 29/Oct/2018 47.354936 -- 1300000 26/Oct/2018 47.363349 -- 1300000 25/Oct/2018 47.240682 -- 1300000 24/Oct/2018 47.355636 -- 1300000 23/Oct/2018 47.192496 -- 1300000 22/Oct/2018 47.207305 -- 1300000 19/Oct/2018 47.195563 -- 1300000 18/Oct/2018 47.27847 -- 1300000 17/Oct/2018 47.276667 -- 1300000 16/Oct/2018 47.369083 -- 1300000 15/Oct/2018 47.349497 -- 1300000 12/Oct/2018 47.393776 -- 1300000 11/Oct/2018 47.424785 -- 1300000 10/Oct/2018 47.257049 -- 1300000 09/Oct/2018 47.315163 -- 1300000 08/Oct/2018 47.232026 -- 1300000 05/Oct/2018 47.214708 -- 1200000 04/Oct/2018 47.346176 -- 1200000 03/Oct/2018 47.473986 -- 1200000 02/Oct/2018 47.769857 -- 1200000 01/Oct/2018 47.655667 0.143144 1200000 28/Sept/2018 47.868238 -- 1200000 27/Sept/2018 47.837106 -- 1200000 26/Sept/2018 47.797588 -- 1200000 25/Sept/2018 47.64459 -- 1200000 24/Sept/2018 47.695061 -- 1200000 21/Sept/2018 47.716008 -- 1200000 20/Sept/2018 47.662945 -- 1200000 19/Sept/2018 47.5659 -- 1200000 18/Sept/2018 47.657863 -- 1200000 17/Sept/2018 47.807332 -- 1200000 14/Sept/2018 47.801053 -- 1200000 13/Sept/2018 47.852976 -- 1200000 12/Sept/2018 47.812274 -- 1200000 11/Sept/2018 47.725234 -- 1200000 10/Sept/2018 47.82201 -- 1200000 07/Sept/2018 47.763921 -- 1200000 06/Sept/2018 47.966992 -- 1200000 05/Sept/2018 47.857233 -- 1200000 04/Sept/2018 47.851609 0.130634 1200000 31/Aug/2018 48.160511 -- 1200000 30/Aug/2018 48.17756 -- 1200000 29/Aug/2018 48.133014 -- 1200000 28/Aug/2018 48.129439 -- 1200000 27/Aug/2018 48.228151 -- 1200000 24/Aug/2018 48.28398 -- 1200000 23/Aug/2018 48.299527 -- 1200000 22/Aug/2018 48.30589 -- 1200000 21/Aug/2018 48.272046 -- 1200000 20/Aug/2018 48.334518 -- 1200000 17/Aug/2018 48.147092 -- 1200000 16/Aug/2018 48.131919 -- 1200000 15/Aug/2018 48.170047 -- 1200000 14/Aug/2018 48.040232 -- 1200000 13/Aug/2018 48.07587 -- 1200000 10/Aug/2018 48.176335 -- 1200000 09/Aug/2018 47.996802 -- 1200000 08/Aug/2018 47.935267 -- 1200000 07/Aug/2018 47.948606 -- 1200000 06/Aug/2018 48.049262 -- 1200000 03/Aug/2018 47.964027 -- 1200000 02/Aug/2018 47.823142 -- 1200000 01/Aug/2018 47.76714 0.134724 1200000 31/Jul/2018 48.022782 -- 1100000 30/Jul/2018 47.928014 -- 1100000 27/Jul/2018 47.956652 -- 1100000 26/Jul/2018 47.863993 -- 1100000 25/Jul/2018 47.929903 -- 1100000 24/Jul/2018 47.838865 -- 1100000 23/Jul/2018 47.686239 -- 1100000 20/Jul/2018 47.88159 -- 900000 19/Jul/2018 48.024779 -- 900000 18/Jul/2018 47.928174 -- 900000 17/Jul/2018 47.944319 -- 900000 16/Jul/2018 47.937685 -- 700000 13/Jul/2018 47.996135 -- 700000 12/Jul/2018 47.879219 -- 700000 11/Jul/2018 47.862387 -- 700000 10/Jul/2018 47.759355 -- 700000 09/Jul/2018 47.727811 -- 700000 06/Jul/2018 47.755591 -- 700000 05/Jul/2018 47.686596 -- 700000 03/Jul/2018 47.633332 -- 700000 02/Jul/2018 47.514242 0.141849 700000 29/Jun/2018 47.683196 -- 700000 28/Jun/2018 47.672314 -- 700000 27/Jun/2018 47.7545 -- 700000 26/Jun/2018 47.583466 -- 700000 25/Jun/2018 47.596294 -- 700000 22/Jun/2018 47.551947 -- 700000 21/Jun/2018 47.588302 -- 700000 20/Jun/2018 47.581584 -- 700000 19/Jun/2018 47.739335 -- 700000 18/Jun/2018 47.69446 -- 700000 15/Jun/2018 47.739198 -- 700000 14/Jun/2018 47.680985 -- 700000 13/Jun/2018 47.563645 -- 700000 12/Jun/2018 47.620304 -- 700000 11/Jun/2018 47.623691 -- 700000 08/Jun/2018 47.683597 -- 700000 07/Jun/2018 47.710904 -- 700000 06/Jun/2018 47.565221 -- 700000 05/Jun/2018 47.750805 -- 700000 04/Jun/2018 47.690357 -- 700000 01/Jun/2018 47.794663 0.145542 700000 31/May/2018 48.168787 -- 700000 30/May/2018 48.128713 -- 700000 29/May/2018 48.410605 -- 700000 25/May/2018 47.94743 -- 700000 24/May/2018 47.806881 -- 700000 23/May/2018 47.714471 -- 700000 22/May/2018 47.532343 -- 700000 21/May/2018 47.537993 -- 700000 18/May/2018 47.523598 -- 700000 17/May/2018 47.37864 -- 700000 16/May/2018 47.438413 -- 700000 15/May/2018 47.473582 -- 700000 14/May/2018 47.750165 -- 700000 11/May/2018 47.764835 -- 700000 10/May/2018 47.721235 -- 700000 09/May/2018 47.595705 -- 700000 08/May/2018 47.676705 -- 650000 07/May/2018 47.741818 -- 650000 04/May/2018 47.755398 -- 650000 03/May/2018 47.769964 -- 650000 02/May/2018 47.739036 -- 650000 01/May/2018 47.736875 0.141645 650000 30/Apr/2018 48.064544 -- 650000 27/Apr/2018 47.99934 -- 650000 26/Apr/2018 47.896814 -- 650000 25/Apr/2018 47.789832 -- 650000 24/Apr/2018 47.958689 -- 650000 23/Apr/2018 48.021416 -- 650000 20/Apr/2018 48.08891 -- 650000 19/Apr/2018 48.221766 -- 650000 18/Apr/2018 48.408459 -- 650000 17/Apr/2018 48.613923 -- 650000 16/Apr/2018 48.541101 -- 650000 13/Apr/2018 48.525819 -- 650000 12/Apr/2018 48.483086 -- 650000 11/Apr/2018 48.61719 -- 650000 10/Apr/2018 48.5881 -- 650000 09/Apr/2018 48.576931 -- 650000 06/Apr/2018 48.575482 -- 650000 05/Apr/2018 48.351839 -- 650000 04/Apr/2018 48.436096 -- 650000 03/Apr/2018 48.449642 -- 650000 02/Apr/2018 48.609383 0.140286 500000 29/Mar/2018 48.71756 -- 200000 28/Mar/2018 48.562782 -- 200000 27/Mar/2018 48.542125 -- 200000 26/Mar/2018 48.333167 -- 200000 23/Mar/2018 48.360411 -- 200000 22/Mar/2018 48.41434 -- 200000 21/Mar/2018 48.262159 -- 200000 20/Mar/2018 48.374268 -- 200000 19/Mar/2018 48.514134 -- 200000 16/Mar/2018 48.498521 -- 200000 15/Mar/2018 48.539459 -- 200000 14/Mar/2018 48.623599 -- 200000 13/Mar/2018 48.552103 -- 200000 12/Mar/2018 48.522935 -- 200000 09/Mar/2018 48.462031 -- 200000 08/Mar/2018 48.577749 -- 200000 07/Mar/2018 48.53035 -- 200000 06/Mar/2018 48.575371 -- 200000 05/Mar/2018 48.532081 -- 200000 02/Mar/2018 48.577192 -- 200000 01/Mar/2018 48.815621 0.142112 200000 28/Feb/2018 48.85816 -- 200000 27/Feb/2018 48.757228 -- 200000 26/Feb/2018 48.918257 -- 200000 23/Feb/2018 48.86888 -- 200000 22/Feb/2018 48.742516 -- 200000 21/Feb/2018 48.654316 -- 200000 20/Feb/2018 48.820167 -- 200000 16/Feb/2018 48.865473 -- 200000 15/Feb/2018 48.805677 -- 200000 14/Feb/2018 48.670616 -- 200000 13/Feb/2018 48.900665 -- 200000 12/Feb/2018 48.960493 -- 200000 09/Feb/2018 49.031015 -- 200000 08/Feb/2018 49.118127 -- 200000 07/Feb/2018 49.204278 -- 200000 06/Feb/2018 49.416892 -- 200000 05/Feb/2018 49.425728 -- 200000 02/Feb/2018 49.248986 -- 200000 01/Feb/2018 49.51147 0.1314 200000 31/Jan/2018 49.817672 -- 200000 30/Jan/2018 49.752881 -- 200000 29/Jan/2018 49.840078 -- 200000 26/Jan/2018 49.923218 -- 200000 25/Jan/2018 50.025938 -- 200000 24/Jan/2018 49.853712 -- 200000 23/Jan/2018 49.944819 -- 200000 22/Jan/2018 49.80159 -- 200000 19/Jan/2018 49.86431 -- 200000 18/Jan/2018 49.972028 -- 200000 17/Jan/2018 50.086671 -- 200000 16/Jan/2018 50.221175 -- 200000 12/Jan/2018 50.145953 -- 200000 11/Jan/2018 50.169133 -- 200000 10/Jan/2018 50.052931 -- 200000 09/Jan/2018 50.019995 -- 200000 08/Jan/2018 50.196921 -- 200000 05/Jan/2018 50.176656 -- 200000 04/Jan/2018 50.242248 -- 200000 03/Jan/2018 50.250361 -- 200000 02/Jan/2018 50.174188 -- 200000 29/Dec/2017 50.387218 -- 200000 28/Dec/2017 50.300824 -- 200000 27/Dec/2017 50.355786 -- 200000 26/Dec/2017 50.14042 -- 200000 22/Dec/2017 50.03134 -- 200000 21/Dec/2017 50.041265 0.183925 200000 20/Dec/2017 50.114829 -- 200000 19/Dec/2017 50.231884 -- 200000 18/Dec/2017 50.473741 -- 200000 15/Dec/2017 50.599655 -- 200000 14/Dec/2017 50.600397 -- 200000 13/Dec/2017 50.558784 -- 200000 12/Dec/2017 50.346127 -- 200000 11/Dec/2017 50.380741 -- 200000 08/Dec/2017 50.357932 -- 200000 07/Dec/2017 50.368721 -- 200000 06/Dec/2017 50.527813 -- 200000 05/Dec/2017 50.449067 -- 200000 04/Dec/2017 50.339505 -- 200000 01/Dec/2017 50.37148 0.139056 200000 30/Nov/2017 50.288007 -- 200000 29/Nov/2017 50.380658 -- 200000 28/Nov/2017 50.511537 -- 200000 27/Nov/2017 50.51837 -- 200000 24/Nov/2017 50.453401 -- 200000 22/Nov/2017 50.502792 -- 200000 21/Nov/2017 50.3445 -- 200000 20/Nov/2017 50.261564 -- 200000 17/Nov/2017 50.284026 -- 200000 16/Nov/2017 50.235067 -- 200000 15/Nov/2017 50.307074 -- 200000 14/Nov/2017 50.203244 -- 200000 13/Nov/2017 50.186792 -- 200000 10/Nov/2017 50.133941 -- 200000 09/Nov/2017 50.419625 -- 200000 08/Nov/2017 50.513448 -- 200000 07/Nov/2017 50.590328 -- 200000 06/Nov/2017 50.571531 -- 200000 03/Nov/2017 50.528128 -- 200000 02/Nov/2017 50.538408 -- 200000 01/Nov/2017 50.444232 0.138785 200000 31/Oct/2017 50.591043 -- 200000 30/Oct/2017 50.609876 -- 200000 27/Oct/2017 50.3927 -- 200000 26/Oct/2017 50.293227 -- 200000 25/Oct/2017 50.309579 -- 200000 24/Oct/2017 50.435899 -- 200000 23/Oct/2017 50.499086 -- 200000 20/Oct/2017 50.42348 -- 200000 19/Oct/2017 50.615168 -- 200000 18/Oct/2017 50.531998 -- 200000 17/Oct/2017 50.651225 -- 200000 16/Oct/2017 50.615663 -- 200000 13/Oct/2017 50.686622 -- 200000 12/Oct/2017 50.526956 -- 200000 11/Oct/2017 50.456813 -- 200000 10/Oct/2017 50.462103 -- 200000 09/Oct/2017 50.355139 -- 200000 06/Oct/2017 50.339418 -- 200000 05/Oct/2017 50.390223 -- 200000 04/Oct/2017 50.434855 -- 200000 03/Oct/2017 50.411145 -- 200000 02/Oct/2017 50.328436 0.137384 200000 29/Sept/2017 50.435898 -- 200000 28/Sept/2017 50.407007 -- 200000 27/Sept/2017 50.35419 -- 200000 26/Sept/2017 50.596989 -- 200000 25/Sept/2017 50.597631 -- 200000 22/Sept/2017 50.428567 -- 200000 21/Sept/2017 50.376224 -- 200000 20/Sept/2017 50.359746 -- 200000 19/Sept/2017 50.42825 -- 200000 18/Sept/2017 50.407833 -- 200000 15/Sept/2017 50.463187 -- 200000 14/Sept/2017 50.440873 -- 200000 13/Sept/2017 50.392059 -- 200000 12/Sept/2017 50.439195 -- 200000 11/Sept/2017 50.549328 -- 200000 08/Sept/2017 50.782883 -- 200000 07/Sept/2017 50.80044 -- 200000 06/Sept/2017 50.645704 -- 200000 05/Sept/2017 50.811474 -- 200000 01/Sept/2017 50.504161 0.212871 200000 31/Aug/2017 50.843526 -- 200000 30/Aug/2017 50.750745 -- 200000 29/Aug/2017 50.770709 -- 200000 28/Aug/2017 50.721887 -- 200000 25/Aug/2017 50.674715 -- 200000 24/Aug/2017 50.581155 -- 200000 23/Aug/2017 50.646438 -- 200000 22/Aug/2017 50.49058 -- 200000 21/Aug/2017 50.595181 -- 200000 18/Aug/2017 50.54936 -- 200000 17/Aug/2017 50.554351 -- 200000 16/Aug/2017 50.460795 -- 200000 15/Aug/2017 50.293726 -- 200000 14/Aug/2017 50.42491 -- 200000 11/Aug/2017 50.488304 -- 200000 10/Aug/2017 50.469038 -- 200000 09/Aug/2017 50.439292 -- 200000 08/Aug/2017 50.370467 -- 200000 07/Aug/2017 50.500894 -- 200000 04/Aug/2017 50.47118 -- 200000 03/Aug/2017 50.64066 -- 200000 02/Aug/2017 50.51596 -- 200000 01/Aug/2017 50.547636 -- 200000 31/Jul/2017 50.386966 -- 200000 28/Jul/2017 50.394168 -- 200000 27/Jul/2017 50.309614 -- 200000 26/Jul/2017 50.387877 -- 200000 25/Jul/2017 50.222356 -- 200000 24/Jul/2017 50.449293 -- 200000 21/Jul/2017 50.503323 -- 200000 20/Jul/2017 50.364484 -- 200000 19/Jul/2017 50.350227 -- 200000 18/Jul/2017 50.356083 -- 200000 17/Jul/2017 50.174823 -- 200000 14/Jul/2017 50.076256 -- 200000 13/Jul/2017 49.968476 -- 200000 12/Jul/2017 50.042738 -- 200000 11/Jul/2017 49.9 -- 200000 iShares Investment Grade Systematic Bond ETF Fund Inception 11-Jul-2017 Month End Date Monthly Total (NAV) Return 31/Jul/2017 -- 31/Aug/2017 0.89 30/Sept/2017 -0.37 31/Oct/2017 0.57 30/Nov/2017 -0.32 31/Dec/2017 0.85 31/Jan/2018 -1.13 28/Feb/2018 -1.67 31/Mar/2018 0 30/Apr/2018 -1.07 31/May/2018 0.53 30/Jun/2018 -0.72 31/Jul/2018 1.01 31/Aug/2018 0.57 30/Sept/2018 -0.33 31/Oct/2018 -1.31 30/Nov/2018 -0.25 31/Dec/2018 1.3 31/Jan/2019 2.44 28/Feb/2019 0.4 31/Mar/2019 2.65 30/Apr/2019 0.72 31/May/2019 1.44 30/Jun/2019 2.69 31/Jul/2019 0.82 31/Aug/2019 2.85 30/Sept/2019 -0.57 31/Oct/2019 0.82 30/Nov/2019 0.14 31/Dec/2019 0.49 31/Jan/2020 2.46 29/Feb/2020 1.32 31/Mar/2020 -8.54 30/Apr/2020 6.55 31/May/2020 2.08 30/Jun/2020 2.38 31/Jul/2020 3.15 31/Aug/2020 -1.05 30/Sept/2020 -0.29 31/Oct/2020 -0.05 30/Nov/2020 2.69 31/Dec/2020 0.62 31/Jan/2021 -0.94 28/Feb/2021 -1.53 31/Mar/2021 -1.67 30/Apr/2021 1.26 31/May/2021 0.55 30/Jun/2021 1.61 31/Jul/2021 1.33 31/Aug/2021 -0.34 30/Sept/2021 -0.84 31/Oct/2021 0.03 30/Nov/2021 -0.09 31/Dec/2021 -0.23 31/Jan/2022 -3.1 28/Feb/2022 -2.02 31/Mar/2022 -2.49 30/Apr/2022 -5.16 31/May/2022 0.61 30/Jun/2022 -2.95 31/Jul/2022 3.26 31/Aug/2022 -2.54 30/Sept/2022 -4.97 31/Oct/2022 -0.55 30/Nov/2022 4.62 31/Dec/2022 -0.36 31/Jan/2023 4.44 28/Feb/2023 -3.05 31/Mar/2023 2.54 30/Apr/2023 0.85 31/May/2023 -1.28 30/Jun/2023 0.41 31/Jul/2023 0.59 31/Aug/2023 -0.64 30/Sept/2023 -2.39 31/Oct/2023 -1.83 30/Nov/2023 5.87 31/Dec/2023 4.01 31/Jan/2024 0.28 29/Feb/2024 -1.43 Record Date Ex-Date Payable Date Total Distribution Income ST Cap Gains LT Cap Gains Return on Capital 02/Apr/2024 01/Apr/2024 05/Apr/2024 0.187818 0.187818 0 0 0 04/Mar/2024 01/Mar/2024 07/Mar/2024 0.184708 0.184708 0 0 0 02/Feb/2024 01/Feb/2024 07/Feb/2024 0.172042 0.172042 0 0 0 15/Dec/2023 14/Dec/2023 20/Dec/2023 0.18237 0.18237 0 0 0 04/Dec/2023 01/Dec/2023 07/Dec/2023 0.172281 0.172281 0 0 0 02/Nov/2023 01/Nov/2023 07/Nov/2023 0.187731 0.187731 0 0 0 03/Oct/2023 02/Oct/2023 06/Oct/2023 0.176168 0.176168 0 0 0 05/Sept/2023 01/Sept/2023 08/Sept/2023 0.183218 0.183218 0 0 0 02/Aug/2023 01/Aug/2023 07/Aug/2023 0.183929 0.183929 0 0 0 05/Jul/2023 03/Jul/2023 10/Jul/2023 0.18 0.18 0 0 0 02/Jun/2023 01/Jun/2023 07/Jun/2023 0.177471 0.177471 0 0 0 02/May/2023 01/May/2023 05/May/2023 0.172044 0.172044 0 0 0 04/Apr/2023 03/Apr/2023 07/Apr/2023 0.171582 0.171582 0 0 0 02/Mar/2023 01/Mar/2023 07/Mar/2023 0.162736 0.162736 0 0 0 02/Feb/2023 01/Feb/2023 07/Feb/2023 0.132543 0.132543 0 0 0 16/Dec/2022 15/Dec/2022 21/Dec/2022 0.174321 0.174321 0 0 0 02/Dec/2022 01/Dec/2022 07/Dec/2022 0.145053 0.135898 0 0.009155 0 02/Nov/2022 01/Nov/2022 07/Nov/2022 0.145813 0.145813 0 0 0 04/Oct/2022 03/Oct/2022 07/Oct/2022 0.141308 0.141308 0 0 0 02/Sept/2022 01/Sept/2022 08/Sept/2022 0.137632 0.137632 0 0 0 02/Aug/2022 01/Aug/2022 05/Aug/2022 0.121192 0.121192 0 0 0 05/Jul/2022 01/Jul/2022 08/Jul/2022 0.125888 0.125888 0 0 0 02/Jun/2022 01/Jun/2022 07/Jun/2022 0.120323 0.120323 0 0 0 03/May/2022 02/May/2022 06/May/2022 0.117718 0.117718 0 0 0 04/Apr/2022 01/Apr/2022 07/Apr/2022 0.118837 0.118837 0 0 0 02/Mar/2022 01/Mar/2022 07/Mar/2022 0.116094 0.116094 0 0 0 02/Feb/2022 01/Feb/2022 07/Feb/2022 0.110165 0.110165 0 0 0 17/Dec/2021 16/Dec/2021 22/Dec/2021 0.108236 0.108236 0 0 0 02/Dec/2021 01/Dec/2021 07/Dec/2021 0.730309 0.112619 0 0.61769 0 02/Nov/2021 01/Nov/2021 05/Nov/2021 0.114236 0.114236 0 0 0 04/Oct/2021 01/Oct/2021 07/Oct/2021 0.115448 0.115448 0 0 0 02/Sept/2021 01/Sept/2021 08/Sept/2021 0.112598 0.112598 0 0 0 03/Aug/2021 02/Aug/2021 06/Aug/2021 0.115559 0.115559 0 0 0 02/Jul/2021 01/Jul/2021 08/Jul/2021 0.116561 0.116561 0 0 0 02/Jun/2021 01/Jun/2021 07/Jun/2021 0.116761 0.116761 0 0 0 04/May/2021 03/May/2021 07/May/2021 0.121095 0.121095 0 0 0 05/Apr/2021 01/Apr/2021 08/Apr/2021 0.121141 0.121141 0 0 0 02/Mar/2021 01/Mar/2021 05/Mar/2021 0.126838 0.126838 0 0 0 02/Feb/2021 01/Feb/2021 05/Feb/2021 0.124012 0.124012 0 0 0 18/Dec/2020 17/Dec/2020 23/Dec/2020 0.122076 0.122076 0 0 0 02/Dec/2020 01/Dec/2020 07/Dec/2020 0.606571 0.123227 0.104544 0.3788 0 03/Nov/2020 02/Nov/2020 06/Nov/2020 0.123462 0.123462 0 0 0 02/Oct/2020 01/Oct/2020 07/Oct/2020 0.1213 0.1213 0 0 0 02/Sept/2020 01/Sept/2020 08/Sept/2020 0.121233 0.121233 0 0 0 04/Aug/2020 03/Aug/2020 07/Aug/2020 0.128234 0.128234 0 0 0 02/Jul/2020 01/Jul/2020 08/Jul/2020 0.131316 0.131316 0 0 0 02/Jun/2020 01/Jun/2020 05/Jun/2020 0.139865 0.139865 0 0 0 04/May/2020 01/May/2020 07/May/2020 0.145741 0.145741 0 0 0 02/Apr/2020 01/Apr/2020 07/Apr/2020 0.153499 0.153499 0 0 0 03/Mar/2020 02/Mar/2020 06/Mar/2020 0.151324 0.151324 0 0 0 04/Feb/2020 03/Feb/2020 07/Feb/2020 0.14518 0.14518 0 0 0 20/Dec/2019 19/Dec/2019 26/Dec/2019 0.140465 0.140465 0 0 0 03/Dec/2019 02/Dec/2019 06/Dec/2019 1.206515 0.15212 0.745889 0.308506 0 04/Nov/2019 01/Nov/2019 07/Nov/2019 0.154724 0.154724 0 0 0 02/Oct/2019 01/Oct/2019 07/Oct/2019 0.151132 0.151132 0 0 0 04/Sept/2019 03/Sept/2019 09/Sept/2019 0.160162 0.160162 0 0 0 02/Aug/2019 01/Aug/2019 07/Aug/2019 0.159478 0.159478 0 0 0 02/Jul/2019 01/Jul/2019 08/Jul/2019 0.160743 0.160743 0 0 0 04/Jun/2019 03/Jun/2019 07/Jun/2019 0.166047 0.166047 0 0 0 02/May/2019 01/May/2019 07/May/2019 0.151205 0.151205 0 0 0 02/Apr/2019 01/Apr/2019 05/Apr/2019 0.153833 0.153833 0 0 0 04/Mar/2019 01/Mar/2019 07/Mar/2019 0.148044 0.148044 0 0 0 04/Feb/2019 01/Feb/2019 07/Feb/2019 0.150204 0.150204 0 0 0 19/Dec/2018 18/Dec/2018 24/Dec/2018 0.139569 0.139569 0 0 0 04/Dec/2018 03/Dec/2018 07/Dec/2018 0.155632 0.155632 0 0 0 02/Nov/2018 01/Nov/2018 07/Nov/2018 0.154182 0.154182 0 0 0 02/Oct/2018 01/Oct/2018 05/Oct/2018 0.143144 0.143144 0 0 0 05/Sept/2018 04/Sept/2018 10/Sept/2018 0.130634 0.130634 0 0 0 02/Aug/2018 01/Aug/2018 07/Aug/2018 0.134724 0.134724 0 0 0 03/Jul/2018 02/Jul/2018 09/Jul/2018 0.141849 0.141849 0 0 0 04/Jun/2018 01/Jun/2018 07/Jun/2018 0.145542 0.145542 0 0 0 02/May/2018 01/May/2018 07/May/2018 0.141645 0.141645 0 0 0 03/Apr/2018 02/Apr/2018 06/Apr/2018 0.140286 0.140286 0 0 0 02/Mar/2018 01/Mar/2018 07/Mar/2018 0.142112 0.142112 0 0 0 02/Feb/2018 01/Feb/2018 07/Feb/2018 0.1314 0.1314 0 0 0 22/Dec/2017 21/Dec/2017 28/Dec/2017 0.183925 0.183925 0 0 0 04/Dec/2017 01/Dec/2017 07/Dec/2017 0.139056 0.139056 0 0 0 02/Nov/2017 01/Nov/2017 07/Nov/2017 0.138785 0.138785 0 0 0 03/Oct/2017 02/Oct/2017 06/Oct/2017 0.137384 0.137384 0 0 0 06/Sept/2017 01/Sept/2017 08/Sept/2017 0.212871 0.212871 0 0 0