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® iBonds® Dec 2027 Term Corporate ETF Inception Date Sep 12, 2017 Fund Holdings as of Mar 27, 2024 Number of Securities (excluding cash and derivatives) 598.00 Shares Outstanding 94,250,000.00 Name Sector Asset Class Market Value Weight (%) Notional Value Par Value 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 T-MOBILE USA INC Corporates Fixed Income 18976117.67 0.84571 18976117.67 19355000 United States -- USD 2.75 5.05 1 Apr 15, 2027 3.75 2.79 -- 5.05 2.79 5.05 USD Apr 15, 2021 May 21, 2021 CITIGROUP INC Corporates Fixed Income 18160854.92 0.80938 18160854.92 18239000 United States -- USD 3.14 5.28 1 Sep 29, 2027 4.45 3.13 -- 5.28 3.13 5.28 USD Sep 29, 2015 Sep 29, 2015 WARNERMEDIA HOLDINGS INC Corporates Fixed Income 17584238.07 0.78368 17584238.07 18376000 United States -- USD 2.75 5.39 1 Mar 15, 2027 3.75 2.75 -- 5.39 2.75 5.39 USD Mar 15, 2023 Apr 28, 2023 MICROSOFT CORPORATION Corporates Fixed Income 15970799.92 0.71177 15970799.92 16389000 United States -- USD 2.62 4.43 1 Feb 06, 2027 3.3 2.68 -- 4.43 2.68 4.43 USD Feb 06, 2017 Feb 06, 2017 VERIZON COMMUNICATIONS INC Corporates Fixed Income 15120637.06 0.67388 15120637.06 15422000 United States -- USD 2.76 4.89 1 Mar 16, 2027 4.13 2.75 -- 4.89 2.75 4.89 USD Mar 16, 2017 Mar 16, 2017 GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 14055703.17 0.62642 14055703.17 14389000 United States -- USD 2.33 4.99 1 Jan 26, 2027 3.85 2.62 -- 4.99 2.62 4.99 USD Jan 26, 2017 Jan 26, 2017 MORGAN STANLEY Corporates Fixed Income 13478501.72 0.6007 13478501.72 13843000 United States -- USD 2.63 4.9 1 Jan 20, 2027 3.63 2.62 -- 4.9 2.62 4.9 USD Jan 20, 2017 Jan 20, 2017 AMAZON.COM INC Corporates Fixed Income 13313650.62 0.59335 13313650.62 13907000 United States -- USD 3.12 4.62 1 Aug 22, 2027 3.15 3.17 -- 4.62 3.17 4.62 USD Feb 22, 2018 Jun 06, 2018 BROADCOM CORPORATION/BROADCOM CAYM Corporates Fixed Income 13216627.77 0.58903 13216627.77 13518000 United States -- USD 2.53 5.04 1 Jan 15, 2027 3.88 2.59 -- 5.04 2.59 5.04 USD Jan 15, 2018 Feb 14, 2018 META PLATFORMS INC MTN Corporates Fixed Income 12316311.98 0.5489 12316311.98 12735000 United States -- USD 3.12 4.69 1 Aug 15, 2027 3.5 3.13 -- 4.69 3.13 4.69 USD Aug 09, 2022 Dec 28, 2022 ORACLE CORPORATION Corporates Fixed Income 12239526.84 0.54548 12239526.84 12828000 United States -- USD 3.3 5.01 1 Nov 15, 2027 3.25 3.32 -- 5.01 3.32 5.01 USD Nov 09, 2017 Nov 09, 2017 WELLS FARGO & COMPANY MTN Corporates Fixed Income 12022149.85 0.53579 12022149.85 12235000 United States -- USD 3.04 5.13 1 Jul 22, 2027 4.3 3.02 -- 5.13 3.02 5.13 USD Jul 22, 2015 Jul 22, 2015 BANK OF AMERICA CORP MTN Corporates Fixed Income 11829855.36 0.52722 11829855.36 12280000 United States -- USD 3.07 4.81 1 Oct 21, 2027 3.25 3.26 -- 4.81 3.26 4.81 USD Oct 21, 2016 Oct 21, 2016 APPLE INC Corporates Fixed Income 11693754.7 0.52116 11693754.7 12040000 United States -- USD 2.62 4.6 1 Feb 09, 2027 3.35 2.68 -- 4.6 2.68 4.6 USD Feb 09, 2017 Feb 09, 2017 AT&T INC Corporates Fixed Income 11054363.31 0.49266 11054363.31 11889000 United States -- USD 2.98 4.97 1 Jun 01, 2027 2.3 2.98 -- 4.97 2.98 4.97 USD May 28, 2020 May 28, 2020 ABBVIE INC Corporates Fixed Income 10156606.17 0.45265 10156606.17 10100000 United States -- USD 2.69 4.74 1 Mar 15, 2027 4.8 2.73 -- 4.74 2.65 4.74 USD Feb 26, 2024 Feb 26, 2024 CELANESE US HOLDINGS LLC Corporates Fixed Income 10090036.81 0.44968 10090036.81 9774000 United States -- USD 2.9 5.49 1 Jul 15, 2027 6.17 2.92 -- 5.48 2.86 5.48 USD Jul 14, 2022 Jul 14, 2022 ORACLE CORPORATION Corporates Fixed Income 10017414.85 0.44645 10017414.85 10523000 United States -- USD 2.78 5.04 1 Apr 01, 2027 2.8 2.79 -- 5.04 2.79 5.04 USD Apr 01, 2020 Apr 01, 2020 CENTENE CORPORATION Corporates Fixed Income 9977111 0.44465 9977111 10316000 United States -- USD 2.87 5.6 1 Dec 15, 2027 4.25 3.34 -- 5.6 3.34 5.6 USD Dec 06, 2019 May 06, 2020 MORGAN STANLEY MTN Corporates Fixed Income 9758081.14 0.43489 9758081.14 9925000 United States -- USD 2.81 5.15 1 Apr 23, 2027 3.95 2.8 -- 5.15 2.8 5.15 USD Apr 23, 2015 Apr 23, 2015 BANK OF AMERICA CORP MTN Corporates Fixed Income 9578306.25 0.42688 9578306.25 9724000 United States -- USD 2.98 5.06 1 Nov 25, 2027 4.18 3.3 -- 5.06 3.3 5.06 USD Nov 25, 2016 Nov 25, 2016 CVS HEALTH CORP Corporates Fixed Income 9371258.48 0.41765 9371258.48 10547000 United States -- USD 3.26 4.94 1 Aug 21, 2027 1.3 3.25 -- 4.94 3.25 4.94 USD Aug 21, 2020 Aug 21, 2020 QUALCOMM INCORPORATED Corporates Fixed Income 9317843.25 0.41527 9317843.25 9597000 United States -- USD 2.85 4.65 1 May 20, 2027 3.25 2.91 -- 4.65 2.91 4.65 USD May 26, 2017 May 26, 2017 BOEING CO Corporates Fixed Income 9210091 0.41047 9210091 9185000 United States -- USD 2.73 5.67 1 May 01, 2027 5.04 2.77 -- 5.67 2.77 5.67 USD May 04, 2020 May 04, 2020 SOUTHWEST AIRLINES CO Corporates Fixed Income 9196407 0.40986 9196407 9070000 United States -- USD 2.83 5.14 1 Jun 15, 2027 5.13 2.89 -- 5.14 2.89 5.14 USD Jun 08, 2020 Jun 08, 2020 BAT CAPITAL CORP Corporates Fixed Income 9122025.78 0.40654 9122025.78 9587000 United Kingdom -- USD 3.09 5.28 1 Aug 15, 2027 3.56 3.12 -- 5.28 3.12 5.28 USD Aug 15, 2018 Nov 20, 2018 ALIBABA GROUP HOLDING LTD Corporates Fixed Income 9082018.13 0.40476 9082018.13 9491000 China -- USD 3.34 5.01 1 Dec 06, 2027 3.4 3.37 -- 5.01 3.37 5.01 USD Dec 06, 2017 Dec 06, 2017 AMERICAN EXPRESS COMPANY Corporates Fixed Income 8644987.61 0.38528 8644987.61 8200000 United States -- USD 3.13 4.89 1 Nov 05, 2027 5.85 3.16 -- 4.88 3.09 4.88 USD Nov 07, 2022 Nov 07, 2022 AMAZON.COM INC Corporates Fixed Income 8232177.43 0.36688 8232177.43 8100000 United States -- USD 3.28 4.5 1 Dec 01, 2027 4.55 3.31 -- 4.5 3.24 4.5 USD Dec 01, 2022 Dec 01, 2022 HALEON US CAPITAL LLC Corporates Fixed Income 8196662.65 0.3653 8196662.65 8555000 United Kingdom -- USD 2.78 4.91 1 Mar 24, 2027 3.38 2.8 -- 4.91 2.8 4.91 USD Sep 24, 2022 Oct 28, 2022 GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 8172897.48 0.36424 8172897.48 7850000 United States -- USD 3.17 5.03 1 Nov 15, 2027 5.65 3.19 -- 5.02 3.12 5.02 USD May 15, 2023 Jun 07, 2023 ELEVANCE HEALTH INC Corporates Fixed Income 8022255.64 0.35753 8022255.64 8269000 United States -- USD 3.3 4.9 1 Dec 01, 2027 3.65 3.35 -- 4.9 3.35 4.9 USD Nov 21, 2017 Nov 21, 2017 BECTON DICKINSON AND COMPANY Corporates Fixed Income 7996450.56 0.35638 7996450.56 8214000 United States -- USD 2.88 5 1 Jun 06, 2027 3.7 2.93 -- 5 2.93 5 USD Jun 06, 2017 Jun 06, 2017 PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 7859746.75 0.35029 7859746.75 7670000 United States -- USD 3.2 4.93 1 Nov 17, 2027 5.13 3.23 -- 4.93 3.16 4.93 USD Nov 17, 2022 Nov 17, 2022 JPMORGAN CHASE & CO Corporates Fixed Income 7834923.34 0.34918 7834923.34 7843000 United States -- USD 3.16 4.93 1 Oct 01, 2027 4.25 3.15 -- 4.93 3.15 4.93 USD Sep 25, 2015 Sep 25, 2015 BANCO SANTANDER SA Corporates Fixed Income 7796644.26 0.34747 7796644.26 7762000 Spain -- USD 3.07 5.33 1 Aug 18, 2027 5.29 3.05 -- 5.33 3.05 5.33 USD Aug 18, 2022 Aug 18, 2022 AMERICAN EXPRESS COMPANY Corporates Fixed Income 7499381.29 0.33423 7499381.29 8005000 United States -- USD 2.77 4.95 1 Mar 04, 2027 2.55 2.77 -- 4.95 2.77 4.95 USD Mar 04, 2022 Mar 04, 2022 FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 7392167.45 0.32945 7392167.45 6850000 United States -- USD 3.04 5.79 1 Nov 04, 2027 7.35 3.07 -- 5.76 3 5.76 USD Nov 04, 2022 Nov 04, 2022 AMGEN INC Corporates Fixed Income 7366548.77 0.32831 7366548.77 7931000 United States -- USD 2.75 4.95 1 Feb 21, 2027 2.2 2.75 -- 4.95 2.75 4.95 USD Feb 21, 2020 Feb 21, 2020 TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 7312530.94 0.3259 7312530.94 7410000 Canada -- USD 2.93 4.98 1 Jun 08, 2027 4.11 2.92 -- 4.98 2.92 4.98 USD Jun 08, 2022 Jun 08, 2022 AERCAP IRELAND CAPITAL DAC 144A Corporates Fixed Income 7259699.56 0.32354 7259699.56 6916000 Ireland -- USD 2.65 5.47 1 Apr 15, 2027 6.45 2.69 -- 5.44 2.62 5.44 USD Nov 22, 2023 Nov 22, 2023 AMERICAN EXPRESS COMPANY Corporates Fixed Income 7245346.21 0.3229 7245346.21 7503000 United States -- USD 2.85 4.97 1 May 03, 2027 3.3 2.86 -- 4.97 2.86 4.97 USD Nov 03, 2021 Apr 25, 2022 SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 7201537.97 0.32095 7201537.97 7436000 United States -- USD 2.88 4.91 1 Jun 01, 2027 3.45 2.93 -- 4.91 2.93 4.91 USD May 16, 2017 May 16, 2017 SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 7198575.9 0.32082 7198575.9 7199000 United States -- USD 2.47 5.06 1 Mar 15, 2027 5 2.72 -- 5.06 2.72 5.06 USD Mar 15, 2017 May 10, 2017 AMAZON.COM INC Corporates Fixed Income 7185852.09 0.32025 7185852.09 7345000 United States -- USD 2.79 4.61 1 Apr 13, 2027 3.3 2.81 -- 4.61 2.81 4.61 USD Apr 13, 2022 Apr 13, 2022 UNITED AIRLINES PASS THROUGH TRUST Corporates Fixed Income 7155666.58 0.31891 7155666.58 7092413 United States -- USD 2.4 5.98 1 Apr 15, 2029 5.88 2.4 -- 5.98 2.4 5.98 USD Oct 28, 2020 Oct 28, 2020 INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 7120183.23 0.31733 7120183.23 7310000 United States -- USD 3.17 4.86 1 Sep 15, 2027 4 3.19 -- 4.86 3.19 4.86 USD May 23, 2022 May 23, 2022 MERCK & CO INC Corporates Fixed Income 7061550.39 0.31471 7061550.39 7696000 United States -- USD 3.04 4.67 1 Jun 10, 2027 1.7 3.04 -- 4.67 3.04 4.67 USD Dec 10, 2021 Dec 10, 2021 WILLIAMS COMPANIES INC Corporates Fixed Income 7046274.03 0.31403 7046274.03 7234000 United States -- USD 2.9 4.99 1 Jun 15, 2027 3.75 2.95 -- 4.99 2.95 4.99 USD Jun 05, 2017 Jun 05, 2017 SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 7025719.31 0.31312 7025719.31 7330000 Japan -- USD 3.05 4.98 1 Jul 12, 2027 3.36 3.04 -- 4.98 3.04 4.98 USD Jul 12, 2017 Jul 12, 2017 APPLE INC Corporates Fixed Income 7019120.84 0.31282 7019120.84 7229000 United States -- USD 2.83 4.63 1 May 11, 2027 3.2 2.89 -- 4.63 2.89 4.63 USD May 11, 2017 May 11, 2017 FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 6948688.15 0.30968 6948688.15 6890000 United States -- USD 2.63 5.61 1 Mar 05, 2027 5.8 2.66 -- 5.61 2.66 5.61 USD Jan 05, 2024 Jan 05, 2024 VISA INC Corporates Fixed Income 6948320.94 0.30967 6948320.94 7444000 United States -- USD 2.87 4.57 1 Apr 15, 2027 1.9 2.88 -- 4.57 2.88 4.57 USD Apr 02, 2020 Apr 02, 2020 ROYAL BANK OF CANADA MTN Corporates Fixed Income 6943762.33 0.30946 6943762.33 6555000 Canada -- USD 3.16 4.92 1 Nov 01, 2027 6 3.14 -- 4.92 3.14 4.92 USD Oct 25, 2022 Oct 25, 2022 CISCO SYSTEMS INC Corporates Fixed Income 6932379.07 0.30896 6932379.07 6885000 United States -- USD 2.65 4.7 1 Feb 26, 2027 4.8 2.68 -- 4.7 2.61 4.7 USD Feb 26, 2024 Feb 26, 2024 ING GROEP NV Corporates Fixed Income 6921007.04 0.30845 6921007.04 7013000 Netherlands -- USD 2.74 5.14 1 Mar 29, 2027 3.95 2.73 -- 5.14 2.73 5.14 USD Mar 29, 2017 Mar 29, 2017 FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 6911124.65 0.30801 6911124.65 6957000 United States -- USD 2.83 5.75 1 May 28, 2027 4.95 2.84 -- 5.75 2.84 5.75 USD Mar 28, 2022 Mar 28, 2022 CIGNA GROUP Corporates Fixed Income 6895185.87 0.3073 6895185.87 7175000 United States -- USD 2.69 4.94 1 Mar 01, 2027 3.4 2.73 -- 4.94 2.73 4.94 USD Mar 01, 2020 Jul 13, 2020 APPLE INC Corporates Fixed Income 6891429.79 0.30713 6891429.79 7264000 United States -- USD 3.19 4.56 1 Sep 12, 2027 2.9 3.23 -- 4.56 3.23 4.56 USD Sep 12, 2017 Sep 12, 2017 NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 6859628.54 0.30571 6859628.54 7078000 United States -- USD 2.8 5.15 1 May 01, 2027 3.55 2.84 -- 5.15 2.84 5.15 USD Apr 28, 2017 Apr 28, 2017 CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 6850798.48 0.30532 6850798.48 7335000 United States -- USD 2.77 4.96 1 Mar 03, 2027 2.45 2.77 -- 4.96 2.77 4.96 USD Mar 03, 2022 Mar 03, 2022 AT&T INC Corporates Fixed Income 6795502 0.30286 6795502 6901000 United States -- USD 2.62 4.93 1 Mar 01, 2027 4.25 2.71 -- 4.93 2.71 4.93 USD Feb 09, 2017 Feb 09, 2017 LOWES COMPANIES INC Corporates Fixed Income 6711604.79 0.29912 6711604.79 6976000 United States -- USD 2.83 4.87 1 May 03, 2027 3.1 2.87 -- 4.87 2.87 4.87 USD May 03, 2017 May 03, 2017 BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 6651609.96 0.29644 6651609.96 6951000 United States -- USD 3.36 4.9 1 Dec 15, 2027 3.34 3.4 -- 4.9 3.4 4.9 USD Dec 11, 2017 Jan 31, 2018 BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 6510000 0.29013 6510000 6510000 United States -- USD 0.13 5.13 1 -- 5.34 0.14 -- 5.13 0.14 5.13 USD -- Feb 04, 2009 ROGERS COMMUNICATIONS INC Corporates Fixed Income 6459757.35 0.28789 6459757.35 6790000 Canada -- USD 2.77 5.02 1 Mar 15, 2027 3.2 2.78 -- 5.02 2.78 5.02 USD Mar 15, 2023 Jul 25, 2023 ARCELORMITTAL SA Corporates Fixed Income 6443128.26 0.28715 6443128.26 6075000 Luxembourg -- USD 3.15 5.36 1 Nov 29, 2027 6.55 3.18 -- 5.33 3.12 5.33 USD Nov 29, 2022 Nov 29, 2022 PEPSICO INC Corporates Fixed Income 6428495.19 0.2865 6428495.19 6680000 United States -- USD 3.22 4.58 1 Oct 15, 2027 3 3.27 -- 4.58 3.27 4.58 USD Oct 10, 2017 Oct 10, 2017 KRAFT HEINZ FOODS CO Corporates Fixed Income 6375870.5 0.28415 6375870.5 6475000 United States -- USD 2.8 4.9 1 May 15, 2027 3.88 2.87 -- 4.9 2.87 4.9 USD Nov 15, 2020 Jan 19, 2021 BAXTER INTERNATIONAL INC Corporates Fixed Income 6322410.89 0.28177 6322410.89 6891000 United States -- USD 2.71 5.19 1 Feb 01, 2027 1.92 2.7 -- 5.19 2.7 5.19 USD Dec 01, 2021 Jun 10, 2022 TYSON FOODS INC Corporates Fixed Income 6278624.06 0.27982 6278624.06 6495000 United States -- USD 2.88 5.09 1 Jun 02, 2027 3.55 2.92 -- 5.09 2.92 5.09 USD Jun 02, 2017 Jun 02, 2017 COCA-COLA CO Corporates Fixed Income 6181140.96 0.27548 6181140.96 6748000 United States -- USD 3.03 4.47 1 Jun 01, 2027 1.45 3.03 -- 4.47 3.03 4.47 USD May 01, 2020 May 01, 2020 BP CAPITAL MARKETS PLC Corporates Fixed Income 6147432.79 0.27397 6147432.79 6447000 United Kingdom -- USD 3.19 4.77 1 Sep 19, 2027 3.28 3.23 -- 4.77 3.23 4.77 USD Sep 19, 2017 Sep 19, 2017 PARKER HANNIFIN CORPORATION Corporates Fixed Income 6146018.58 0.27391 6146018.58 6249000 United States -- USD 3.16 4.82 1 Sep 15, 2027 4.25 3.18 -- 4.82 3.18 4.82 USD Jun 15, 2022 Jun 15, 2022 CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 6134847.86 0.27341 6134847.86 6371000 United States -- USD 2.73 5.19 1 Mar 09, 2027 3.75 2.74 -- 5.19 2.74 5.19 USD Mar 09, 2017 Mar 09, 2017 APPLIED MATERIALS INC Corporates Fixed Income 6094579.99 0.27162 6094579.99 6228000 United States -- USD 2.72 4.65 1 Apr 01, 2027 3.3 2.78 -- 4.65 2.78 4.65 USD Mar 31, 2017 Mar 31, 2017 WESTPAC BANKING CORP Corporates Fixed Income 6054353.19 0.26982 6054353.19 5819000 Australia -- USD 3.23 4.82 1 Nov 18, 2027 5.46 3.22 -- 4.82 3.22 4.82 USD Nov 18, 2022 Nov 18, 2022 US BANCORP MTN Corporates Fixed Income 6046601.06 0.26948 6046601.06 6283000 United States -- USD 2.86 4.94 1 Apr 27, 2027 3.15 2.85 -- 4.94 2.85 4.94 USD Apr 27, 2017 Apr 27, 2017 GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 6020011.08 0.26829 6020011.08 5920000 United States -- USD 2.69 5.23 1 Apr 09, 2027 5 2.72 -- 5.23 2.72 5.23 USD Jun 09, 2022 Jun 09, 2022 CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 6015059.88 0.26807 6015059.88 5947000 United States -- USD 2.7 5.15 1 Jun 30, 2027 5.13 2.93 -- 5.15 2.93 5.15 USD May 19, 2017 Dec 21, 2017 BANK OF MONTREAL MTN Corporates Fixed Income 5983100.41 0.26665 5983100.41 6368000 Canada -- USD 2.79 4.93 1 Mar 08, 2027 2.65 2.78 -- 4.93 2.78 4.93 USD Mar 08, 2022 Mar 08, 2022 RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 5972275.38 0.26617 5972275.38 6200000 United States -- USD 2.71 4.89 1 Mar 15, 2027 3.5 2.77 -- 4.89 2.77 4.89 USD Sep 15, 2020 Dec 08, 2020 MPLX LP Corporates Fixed Income 5943258.34 0.26487 5943258.34 6077000 United States -- USD 2.63 5.05 1 Mar 01, 2027 4.13 2.71 -- 5.05 2.71 5.05 USD Feb 10, 2017 Feb 10, 2017 ROYAL BANK OF CANADA MTN Corporates Fixed Income 5927759.43 0.26418 5927759.43 6017000 Canada -- USD 3.07 4.93 1 Aug 03, 2027 4.24 3.06 -- 4.93 3.06 4.93 USD Jul 28, 2022 Jul 28, 2022 JOHNSON & JOHNSON Corporates Fixed Income 5909339.82 0.26336 5909339.82 6632000 United States -- USD 3.3 4.43 1 Sep 01, 2027 0.95 3.3 -- 4.43 3.3 4.43 USD Aug 25, 2020 Aug 25, 2020 CANADIAN NATURAL RESOURCES LTD Corporates Fixed Income 5892628.91 0.26262 5892628.91 6028000 Canada -- USD 2.85 5.05 1 Jun 01, 2027 3.85 2.91 -- 5.05 2.91 5.05 USD May 30, 2017 May 30, 2017 NOMURA HOLDINGS INC Corporates Fixed Income 5861467.74 0.26123 5861467.74 6321000 Japan -- USD 2.67 5.3 1 Jan 22, 2027 2.33 2.66 -- 5.3 2.66 5.3 USD Jan 11, 2022 Jan 11, 2022 WESTPAC BANKING CORP Corporates Fixed Income 5848959.1 0.26067 5848959.1 6077000 Australia -- USD 2.76 4.79 1 Mar 08, 2027 3.35 2.76 -- 4.79 2.76 4.79 USD Mar 06, 2017 Mar 06, 2017 GILEAD SCIENCES INC Corporates Fixed Income 5833229.46 0.25997 5833229.46 6118000 United States -- USD 2.71 4.75 1 Mar 01, 2027 2.95 2.75 -- 4.75 2.75 4.75 USD Sep 20, 2016 Sep 20, 2016 COMCAST CORPORATION Corporates Fixed Income 5814611.18 0.25914 5814611.18 6181000 United States -- USD 2.63 4.82 1 Jan 15, 2027 2.35 2.65 -- 4.82 2.65 4.82 USD Jul 19, 2016 Jul 19, 2016 NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 5814113.31 0.25912 5814113.31 5830000 United States -- USD 2.97 5.02 1 Jul 15, 2027 4.63 2.99 -- 5.02 2.99 5.02 USD Jun 23, 2022 Jun 23, 2022 TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 5786608.57 0.25789 5786608.57 5826000 Canada -- USD 3.17 4.96 1 Sep 15, 2027 4.69 3.16 -- 4.96 3.16 4.96 USD Sep 15, 2022 Sep 15, 2022 COREBRIDGE FINANCIAL INC Corporates Fixed Income 5731061.04 0.25542 5731061.04 5885000 United States -- USD 2.76 5.23 1 Apr 05, 2027 3.65 2.76 -- 5.23 2.76 5.23 USD Apr 05, 2023 May 24, 2023 ROYAL BANK OF CANADA MTN Corporates Fixed Income 5726835.31 0.25523 5726835.31 5861000 Canada -- USD 2.85 4.93 1 May 04, 2027 3.63 2.85 -- 4.93 2.85 4.93 USD Apr 14, 2022 Apr 14, 2022 HCA INC Corporates Fixed Income 5724440.31 0.25512 5724440.31 5798000 United States -- USD 2.47 5.18 1 Feb 15, 2027 4.5 2.65 -- 5.18 2.65 5.18 USD Aug 15, 2016 Aug 15, 2016 VMWARE LLC Corporates Fixed Income 5708850.12 0.25443 5708850.12 5931000 United States -- USD 3.08 5.24 1 Aug 21, 2027 3.9 3.12 -- 5.24 3.12 5.24 USD Aug 21, 2017 Aug 21, 2017 L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 5691824.53 0.25367 5691824.53 5585000 United States -- USD 2.56 5.07 1 Jan 15, 2027 5.4 2.55 -- 5.07 2.55 5.07 USD Jul 31, 2023 Jul 31, 2023 TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 5682519.6 0.25325 5682519.6 6020000 Canada -- USD 2.79 4.91 1 Mar 10, 2027 2.8 2.78 -- 4.91 2.78 4.91 USD Mar 10, 2022 Mar 10, 2022 TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 5660891.33 0.25229 5660891.33 5940000 United States -- USD 2.81 4.77 1 Mar 22, 2027 3.05 2.81 -- 4.77 2.81 4.77 USD Mar 22, 2022 Mar 22, 2022 CREDIT SUISSE AG (NEW YORK BRANCH) MTN Corporates Fixed Income 5640660.19 0.25139 5640660.19 5625000 Switzerland -- USD 2.97 5.27 1 Jul 09, 2027 5 2.96 -- 5.27 2.96 5.27 USD Aug 23, 2022 Aug 23, 2022 JPMORGAN CHASE & CO Corporates Fixed Income 5632697.2 0.25103 5632697.2 5826000 United States -- USD 3.12 4.97 1 Dec 01, 2027 3.63 3.35 -- 4.97 3.35 4.97 USD Nov 16, 2016 Nov 16, 2016 S&P GLOBAL INC Corporates Fixed Income 5590254.61 0.24914 5590254.61 5955000 United States -- USD 2.76 4.78 1 Mar 01, 2027 2.45 2.77 -- 4.78 2.77 4.78 USD Mar 01, 2023 Feb 28, 2023 GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 5548638.74 0.24729 5548638.74 5622000 United States -- USD 2.51 5.18 1 Jan 17, 2027 4.35 2.58 -- 5.18 2.58 5.18 USD Jan 17, 2017 Jan 17, 2017 COSTCO WHOLESALE CORPORATION Corporates Fixed Income 5532037.46 0.24655 5532037.46 6083000 United States -- USD 3.09 4.55 1 Jun 20, 2027 1.38 3.08 -- 4.55 3.08 4.55 USD Apr 20, 2020 Apr 20, 2020 MARRIOTT INTERNATIONAL INC Corporates Fixed Income 5510609.35 0.24559 5510609.35 5395000 United States -- USD 3.12 5.03 1 Oct 15, 2027 5 3.15 -- 5.03 3.15 5.03 USD Sep 08, 2022 Sep 08, 2022 APPLE INC Corporates Fixed Income 5498605.21 0.24506 5498605.21 5714000 United States -- USD 3.3 4.47 1 Nov 13, 2027 3 3.35 -- 4.47 3.35 4.47 USD Nov 13, 2017 Nov 13, 2017 LLOYDS BANKING GROUP PLC Corporates Fixed Income 5480105.22 0.24423 5480105.22 5648000 United Kingdom -- USD 2.6 5.22 1 Jan 11, 2027 3.75 2.58 -- 5.22 2.58 5.22 USD Jan 11, 2017 Jan 11, 2017 FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 5456314.6 0.24317 5456314.6 5710000 United States -- USD 3.08 5.74 1 Aug 17, 2027 4.13 3.09 -- 5.74 3.09 5.74 USD Aug 17, 2020 Aug 17, 2020 NOVARTIS CAPITAL CORP Corporates Fixed Income 5427158.13 0.24187 5427158.13 5805000 Switzerland -- USD 2.74 4.52 1 Feb 14, 2027 2 2.74 -- 4.52 2.74 4.52 USD Feb 14, 2020 Feb 14, 2020 RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 5418374.51 0.24148 5418374.51 5636000 United States -- USD 2.83 4.92 1 May 04, 2027 3.13 2.87 -- 4.92 2.87 4.92 USD May 04, 2017 May 04, 2017 TARGET CORPORATION Corporates Fixed Income 5340349.89 0.238 5340349.89 5715000 United States -- USD 2.66 4.62 1 Jan 15, 2027 1.95 2.66 -- 4.62 2.66 4.62 USD Jan 24, 2022 Jan 24, 2022 INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 5315651.95 0.2369 5315651.95 5809000 United States -- USD 2.97 4.87 1 May 15, 2027 1.7 2.97 -- 4.87 2.97 4.87 USD May 07, 2020 May 07, 2020 WALMART INC Corporates Fixed Income 5265488.08 0.23467 5265488.08 5341000 United States -- USD 3.15 4.46 1 Sep 09, 2027 3.95 3.18 -- 4.46 3.18 4.46 USD Sep 09, 2022 Sep 09, 2022 UNITED PARCEL SERVICE INC Corporates Fixed Income 5264265.67 0.23461 5264265.67 5501000 United States -- USD 3.31 4.69 1 Nov 15, 2027 3.05 3.34 -- 4.69 3.34 4.69 USD Nov 14, 2017 Nov 14, 2017 EQT CORP Corporates Fixed Income 5246167.3 0.23381 5246167.3 5401000 United States -- USD 3.13 5.41 1 Oct 01, 2027 3.9 3.16 -- 5.41 3.16 5.41 USD Oct 04, 2017 Oct 04, 2017 COMCAST CORPORATION Corporates Fixed Income 5201127.13 0.2318 5201127.13 5383000 United States -- USD 2.61 4.78 1 Feb 01, 2027 3.3 2.66 -- 4.78 2.66 4.78 USD Jan 10, 2017 Jan 10, 2017 MCDONALDS CORPORATION MTN Corporates Fixed Income 5199849.89 0.23174 5199849.89 5369000 United States -- USD 2.98 4.83 1 Jul 01, 2027 3.5 3.01 -- 4.83 3.01 4.83 USD Mar 27, 2020 Mar 27, 2020 CARDINAL HEALTH INC Corporates Fixed Income 5154515.2 0.22972 5154515.2 5372000 United States -- USD 2.93 5.12 1 Jun 15, 2027 3.41 2.96 -- 5.12 2.96 5.12 USD Jun 12, 2017 Jun 12, 2017 NORTHERN TRUST CORPORATION Corporates Fixed Income 5114730.1 0.22795 5114730.1 5162000 United States -- USD 2.83 4.85 1 May 10, 2027 4 2.85 -- 4.85 2.85 4.85 USD May 10, 2022 May 10, 2022 COSTCO WHOLESALE CORPORATION Corporates Fixed Income 5108147.48 0.22765 5108147.48 5275000 United States -- USD 2.86 4.46 1 May 18, 2027 3 2.92 -- 4.46 2.92 4.46 USD May 18, 2017 May 18, 2017 HESS CORP Corporates Fixed Income 5095067.6 0.22707 5095067.6 5087000 United States -- USD 2.64 5 1 Apr 01, 2027 4.3 2.73 -- 5 2.73 5 USD Sep 28, 2016 Sep 28, 2016 MARATHON OIL CORP Corporates Fixed Income 5089354.38 0.22682 5089354.38 5181000 United States -- USD 2.93 5.28 1 Jul 15, 2027 4.4 3 -- 5.28 3 5.28 USD Jul 24, 2017 Jul 24, 2017 NISOURCE INC Corporates Fixed Income 5055330.17 0.2253 5055330.17 5221000 United States -- USD 2.84 5.04 1 May 15, 2027 3.49 2.88 -- 5.04 2.88 5.04 USD May 22, 2017 May 22, 2017 NIKE INC Corporates Fixed Income 5042117.66 0.22471 5042117.66 5313000 United States -- USD 2.81 4.59 1 Mar 27, 2027 2.75 2.83 -- 4.59 2.83 4.59 USD Mar 27, 2020 Mar 27, 2020 DIGITAL REALTY TRUST LP Corporates Fixed Income 5032705.59 0.22429 5032705.59 5239000 United States -- USD 3.07 5.12 1 Aug 15, 2027 3.7 3.11 -- 5.12 3.11 5.12 USD Aug 07, 2017 Aug 07, 2017 MASTERCARD INC Corporates Fixed Income 5032202.44 0.22427 5032202.44 5224000 United States -- USD 2.77 4.63 1 Mar 26, 2027 3.3 2.81 -- 4.63 2.81 4.63 USD Mar 26, 2020 Mar 26, 2020 INTEL CORPORATION Corporates Fixed Income 5026055.27 0.224 5026055.27 5160000 United States -- USD 3.08 4.77 1 Aug 05, 2027 3.75 3.09 -- 4.77 3.09 4.77 USD Aug 05, 2022 Aug 05, 2022 GENERAL MOTORS CO Corporates Fixed Income 5008389.06 0.22321 5008389.06 4629000 United States -- USD 2.93 5.26 1 Oct 01, 2027 6.8 3.01 -- 5.2 2.89 5.2 USD May 12, 2020 May 12, 2020 TSMC ARIZONA CORP Corporates Fixed Income 4982857.13 0.22207 4982857.13 5042000 Taiwan -- USD 2.79 4.88 1 Apr 22, 2027 3.88 2.8 -- 4.88 2.8 4.88 USD Apr 22, 2022 Apr 22, 2022 SANTANDER HOLDINGS USA INC Corporates Fixed Income 4977706.91 0.22184 4977706.91 5077000 United States -- USD 2.93 5.36 1 Jul 13, 2027 4.4 2.99 -- 5.36 2.99 5.36 USD Jan 13, 2018 Mar 01, 2018 PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 4949776.27 0.2206 4949776.27 5257000 United States -- USD 3.35 5.39 1 Dec 01, 2027 3.3 3.36 -- 5.39 3.36 5.39 USD Nov 29, 2017 May 14, 2018 BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 4942436.21 0.22027 4942436.21 5569000 United States -- USD 3.47 4.66 1 Nov 13, 2027 1.13 3.46 -- 4.66 3.46 4.66 USD Nov 13, 2020 Nov 13, 2020 AMGEN INC Corporates Fixed Income 4940691.47 0.22019 4940691.47 5156000 United States -- USD 3.26 4.87 1 Nov 02, 2027 3.2 3.3 -- 4.87 3.3 4.87 USD Nov 02, 2017 Nov 02, 2017 BAT CAPITAL CORP Corporates Fixed Income 4934720.43 0.21993 4934720.43 4904000 United Kingdom -- USD 2.66 5.3 1 Apr 02, 2027 4.7 2.71 -- 5.3 2.71 5.3 USD Apr 02, 2020 Apr 02, 2020 AUSTRALIA AND NEW ZEALAND BANKING MTN Corporates Fixed Income 4929224.04 0.21968 4929224.04 4890000 Australia -- USD 2.59 4.79 1 Jan 18, 2027 4.75 2.58 -- 4.79 2.58 4.79 USD Jan 18, 2024 Jan 18, 2024 WORKDAY INC Corporates Fixed Income 4878359.4 0.21741 4878359.4 5000000 United States -- USD 2.75 5 1 Apr 01, 2027 3.5 2.76 -- 5 2.76 5 USD Apr 01, 2022 Apr 01, 2022 NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Corporates Fixed Income 4862843.08 0.21672 4862843.08 4940000 Australia -- USD 2.94 4.84 1 Jun 09, 2027 3.9 2.93 -- 4.84 2.93 4.84 USD Jun 09, 2022 Jun 09, 2022 SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 4854052.98 0.21633 4854052.98 5017000 Japan -- USD 2.61 4.99 1 Jan 11, 2027 3.45 2.6 -- 4.99 2.6 4.99 USD Jan 12, 2017 Jan 12, 2017 MICRON TECHNOLOGY INC Corporates Fixed Income 4798934.48 0.21387 4798934.48 4897000 United States -- USD 2.63 5.12 1 Feb 15, 2027 4.18 2.66 -- 5.12 2.66 5.12 USD Jul 12, 2019 Jul 12, 2019 ASTRAZENECA FINANCE LLC Corporates Fixed Income 4792013.65 0.21357 4792013.65 4770000 United Kingdom -- USD 2.65 4.78 1 Feb 26, 2027 4.8 2.68 -- 4.78 2.68 4.78 USD Feb 26, 2024 Feb 26, 2024 GENERAL DYNAMICS CORPORATION Corporates Fixed Income 4792187.35 0.21357 4792187.35 4867000 United States -- USD 2.72 4.67 1 Apr 01, 2027 3.5 2.77 -- 4.67 2.77 4.67 USD Mar 25, 2020 Mar 25, 2020 HCA INC Corporates Fixed Income 4790867.32 0.21351 4790867.32 5057000 United States -- USD 2.77 5.1 1 Mar 15, 2027 3.13 2.78 -- 5.1 2.78 5.1 USD Mar 15, 2023 Aug 07, 2023 NOVARTIS CAPITAL CORP Corporates Fixed Income 4757164.48 0.21201 4757164.48 4909000 Switzerland -- USD 2.85 4.55 1 May 17, 2027 3.1 2.91 -- 4.55 2.91 4.55 USD Feb 17, 2017 Feb 17, 2017 ROYALTY PHARMA PLC Corporates Fixed Income 4745510.56 0.21149 4745510.56 5298000 United States -- USD 3.26 5.14 1 Sep 02, 2027 1.75 3.25 -- 5.14 3.25 5.14 USD Mar 02, 2021 Aug 03, 2021 ELI LILLY AND COMPANY Corporates Fixed Income 4744078.36 0.21143 4744078.36 4725000 United States -- USD 2.65 4.57 1 Feb 09, 2027 4.5 2.65 -- 4.57 2.65 4.57 USD Feb 09, 2024 Feb 09, 2024 CSX CORP Corporates Fixed Income 4742647.11 0.21137 4742647.11 4916000 United States -- USD 2.89 4.82 1 Jun 01, 2027 3.25 2.94 -- 4.82 2.94 4.82 USD May 01, 2017 May 01, 2017 CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 4727996.24 0.21071 4727996.24 4867000 United States -- USD 2.85 5.13 1 May 11, 2027 3.65 2.86 -- 5.13 2.86 5.13 USD May 11, 2020 May 11, 2020 BANK OF MONTREAL MTN Corporates Fixed Income 4714707.7 0.21012 4714707.7 4740000 Canada -- USD 3.13 4.92 1 Sep 14, 2027 4.7 3.15 -- 4.92 3.15 4.92 USD Sep 14, 2022 Sep 14, 2022 BORGWARNER INC Corporates Fixed Income 4699773.86 0.20945 4699773.86 5035000 United States -- USD 3.04 5.1 1 Jul 01, 2027 2.65 3.04 -- 5.1 3.04 5.1 USD Jun 19, 2020 Jun 19, 2020 INTEL CORPORATION Corporates Fixed Income 4685194.96 0.20881 4685194.96 4863000 United States -- USD 2.85 4.84 1 May 11, 2027 3.15 2.89 -- 4.84 2.89 4.84 USD May 11, 2017 May 11, 2017 CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 4664842.17 0.2079 4664842.17 4790000 Canada -- USD 2.77 4.98 1 Apr 07, 2027 3.45 2.78 -- 4.98 2.78 4.98 USD Apr 07, 2022 Apr 07, 2022 BOEING CO Corporates Fixed Income 4657729.34 0.20758 4657729.34 5026000 United States -- USD 2.68 5.69 1 Feb 01, 2027 2.7 2.67 -- 5.69 2.67 5.69 USD Jul 31, 2019 Jul 31, 2019 BANCO SANTANDER SA Corporates Fixed Income 4650690.58 0.20727 4650690.58 4700000 Spain -- USD 2.77 5.33 1 Apr 11, 2027 4.25 2.75 -- 5.33 2.75 5.33 USD Apr 11, 2017 Apr 11, 2017 INTEL CORPORATION Corporates Fixed Income 4636751.43 0.20665 4636751.43 4772000 United States -- USD 2.74 4.78 1 Mar 25, 2027 3.75 2.79 -- 4.78 2.79 4.78 USD Mar 25, 2020 Mar 25, 2020 DISCOVER FINANCIAL SERVICES Corporates Fixed Income 4609352.17 0.20543 4609352.17 4749000 United States -- USD 2.6 5.43 1 Feb 09, 2027 4.1 2.64 -- 5.43 2.64 5.43 USD Feb 09, 2017 Feb 09, 2017 HP INC Corporates Fixed Income 4588528.32 0.2045 4588528.32 4833000 United States -- USD 2.98 5 1 Jun 17, 2027 3 2.99 -- 5 2.99 5 USD Jun 17, 2020 Jun 17, 2020 UNILEVER CAPITAL CORP Corporates Fixed Income 4586841.05 0.20442 4586841.05 4775000 Netherlands -- USD 2.84 4.68 1 May 05, 2027 2.9 2.89 -- 4.68 2.89 4.68 USD May 05, 2017 May 05, 2017 TELEFONICA EMISIONES SAU Corporates Fixed Income 4581510.11 0.20418 4581510.11 4699000 Spain -- USD 2.74 5.11 1 Mar 08, 2027 4.1 2.73 -- 5.11 2.73 5.11 USD Mar 08, 2017 Mar 08, 2017 PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 4563111.68 0.20336 4563111.68 5043000 United States -- USD 3.16 5.35 1 Aug 01, 2027 2.1 3.15 -- 5.35 3.15 5.35 USD Jun 19, 2020 Jun 19, 2020 PNC BANK NA Corporates Fixed Income 4561161.15 0.20328 4561161.15 4815000 United States -- USD 3.28 5.14 1 Oct 25, 2027 3.1 3.28 -- 5.14 3.28 5.14 USD Oct 23, 2017 Oct 23, 2017 ENERGY TRANSFER LP Corporates Fixed Income 4548233.55 0.2027 4548233.55 4436000 United States -- USD 2.72 5.24 1 Jun 01, 2027 5.5 2.84 -- 5.22 2.63 5.22 USD Dec 01, 2018 Mar 25, 2019 FISERV INC Corporates Fixed Income 4493740.09 0.20027 4493740.09 4846000 United States -- USD 2.98 5 1 Jun 01, 2027 2.25 2.98 -- 5 2.98 5 USD May 13, 2020 May 13, 2020 MCDONALDS CORPORATION MTN Corporates Fixed Income 4489260.91 0.20007 4489260.91 4630000 United States -- USD 2.67 4.72 1 Mar 01, 2027 3.5 2.73 -- 4.72 2.73 4.72 USD Mar 09, 2017 Mar 09, 2017 HONEYWELL INTERNATIONAL INC Corporates Fixed Income 4488870.36 0.20006 4488870.36 4959000 United States -- USD 2.82 4.63 1 Mar 01, 2027 1.1 2.82 -- 4.63 2.82 4.63 USD Aug 16, 2021 Aug 16, 2021 CHEVRON CORP Corporates Fixed Income 4483689.23 0.19982 4483689.23 4805000 United States -- USD 2.94 4.58 1 May 11, 2027 2 2.95 -- 4.58 2.95 4.58 USD May 11, 2020 May 11, 2020 TWDC ENTERPRISES 18 CORP MTN Corporates Fixed Income 4480699.41 0.19969 4480699.41 4666000 United States -- USD 3 4.57 1 Jun 15, 2027 2.95 2.99 -- 4.57 2.99 4.57 USD Jun 06, 2017 Jun 06, 2017 CONAGRA BRANDS INC Corporates Fixed Income 4445652.11 0.19813 4445652.11 5044000 United States -- USD 3.42 5.21 1 Nov 01, 2027 1.38 3.4 -- 5.21 3.4 5.21 USD Oct 16, 2020 Oct 16, 2020 HONDA MOTOR CO LTD Corporates Fixed Income 4432614.45 0.19755 4432614.45 4715000 Japan -- USD 2.78 4.78 1 Mar 10, 2027 2.53 2.79 -- 4.78 2.79 4.78 USD Mar 10, 2022 Mar 10, 2022 AERCAP IRELAND CAPITAL LTD / AERCA Corporates Fixed Income 4419775.95 0.19698 4419775.95 4632000 Ireland -- USD 3.02 5.4 1 Jul 21, 2027 3.65 3.05 -- 5.4 3.05 5.4 USD Jul 21, 2017 Jul 21, 2017 LOWES COMPANIES INC Corporates Fixed Income 4413255.67 0.19669 4413255.67 4535000 United States -- USD 2.76 4.91 1 Apr 01, 2027 3.35 2.77 -- 4.91 2.77 4.91 USD Mar 24, 2022 Mar 24, 2022 KEYBANK NATIONAL ASSOCIATION Corporates Fixed Income 4395891.55 0.19591 4395891.55 4345000 United States -- USD 3.16 6.15 1 Nov 15, 2027 5.85 3.16 -- 6.15 3.16 6.15 USD Nov 15, 2022 Nov 15, 2022 AMAZON.COM INC Corporates Fixed Income 4392546.58 0.19576 4392546.58 4854000 United States -- USD 3.05 4.57 1 Jun 03, 2027 1.2 3.05 -- 4.57 3.05 4.57 USD Jun 03, 2020 Jun 03, 2020 ARES CAPITAL CORPORATION Corporates Fixed Income 4353158.37 0.19401 4353158.37 4171000 United States -- USD 2.51 5.83 1 Jan 15, 2027 7 2.49 -- 5.83 2.49 5.83 USD Aug 03, 2023 Aug 03, 2023 BLACKSTONE PRIVATE CREDIT FUND Corporates Fixed Income 4343778.6 0.19359 4343778.6 4700000 United States -- USD 2.78 6.12 1 Mar 15, 2027 3.25 2.76 -- 6.12 2.76 6.12 USD Mar 15, 2022 Aug 08, 2022 SOLVENTUM CORP 144A Corporates Fixed Income 4337296.98 0.1933 4337296.98 4300000 United States -- USD 2.62 5.29 1 Feb 25, 2027 5.45 2.65 -- 5.29 2.58 5.29 USD Feb 27, 2024 Feb 27, 2024 NORTHROP GRUMMAN CORP Corporates Fixed Income 4331868.17 0.19306 4331868.17 4499000 United States -- USD 2.62 4.8 1 Feb 01, 2027 3.2 2.66 -- 4.8 2.66 4.8 USD Dec 01, 2016 Dec 01, 2016 ALPHABET INC Corporates Fixed Income 4323879.28 0.1927 4323879.28 4855000 United States -- USD 3.27 4.34 1 Aug 15, 2027 0.8 3.27 -- 4.34 3.27 4.34 USD Aug 05, 2020 Aug 05, 2020 LENNAR CORPORATION Corporates Fixed Income 4304034.74 0.19182 4304034.74 4286000 United States -- USD 3.09 5.09 1 Nov 29, 2027 4.75 3.28 -- 5.09 3.28 5.09 USD May 29, 2018 Jun 11, 2018 EBAY INC Corporates Fixed Income 4292627.44 0.19131 4292627.44 4409000 United States -- USD 2.88 4.89 1 Jun 05, 2027 3.6 2.93 -- 4.89 2.93 4.89 USD Jun 06, 2017 Jun 06, 2017 TARGA RESOURCES CORP Corporates Fixed Income 4272449.28 0.19041 4272449.28 4225000 United States -- USD 2.91 5.24 1 Jul 01, 2027 5.2 2.93 -- 5.24 2.93 5.24 USD Jul 07, 2022 Jul 07, 2022 COCA-COLA CO Corporates Fixed Income 4217080.78 0.18794 4217080.78 4349000 United States -- USD 2.81 4.48 1 Mar 25, 2027 3.38 2.81 -- 4.48 2.81 4.48 USD Mar 25, 2020 Mar 25, 2020 MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 4210713.88 0.18766 4210713.88 4476000 Japan -- USD 3.23 5.11 1 Sep 11, 2027 3.17 3.21 -- 5.11 3.21 5.11 USD Sep 11, 2017 Sep 11, 2017 GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 4208963.73 0.18758 4208963.73 4545000 United States -- USD 2.76 5.19 1 Feb 26, 2027 2.35 2.75 -- 5.19 2.75 5.19 USD Jan 11, 2022 Jan 11, 2022 DOLLAR GENERAL CORPORATION Corporates Fixed Income 4205300.7 0.18742 4205300.7 4271000 United States -- USD 2.72 5.05 1 Apr 15, 2027 3.88 2.78 -- 5.05 2.78 5.05 USD Apr 11, 2017 Apr 11, 2017 CROWN CASTLE INC Corporates Fixed Income 4204640.15 0.18739 4204640.15 4415000 United States -- USD 3.13 5.27 1 Sep 01, 2027 3.65 3.16 -- 5.27 3.16 5.27 USD Aug 01, 2017 Aug 01, 2017 PROCTER & GAMBLE CO Corporates Fixed Income 4181466.42 0.18636 4181466.42 4476000 United States -- USD 2.72 4.5 1 Feb 01, 2027 1.9 2.71 -- 4.5 2.71 4.5 USD Feb 01, 2022 Feb 01, 2022 MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 4178310.32 0.18621 4178310.32 4301000 Japan -- USD 2.71 4.88 1 Feb 22, 2027 3.68 2.7 -- 4.88 2.7 4.88 USD Feb 22, 2017 Feb 22, 2017 FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 4167006.93 0.18571 4167006.93 4285000 United States -- USD 2.54 5.72 1 Jan 09, 2027 4.27 2.55 -- 5.72 2.55 5.72 USD Jan 09, 2020 Jan 09, 2020 AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 4162549.28 0.18551 4162549.28 3970000 Ireland -- USD 2.45 5.4 1 Jan 15, 2027 6.1 2.48 -- 5.38 2.41 5.38 USD Sep 25, 2023 Sep 25, 2023 EXPEDIA GROUP INC Corporates Fixed Income 4147796.47 0.18485 4147796.47 4192000 United States -- USD 2.96 5.21 1 Aug 01, 2027 4.63 3.03 -- 5.21 3.03 5.21 USD Feb 01, 2021 Jun 15, 2021 GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 4146835.62 0.18481 4146835.62 4011000 United States -- USD 2.54 5.09 1 Jan 15, 2027 5.95 2.53 -- 5.09 2.53 5.09 USD Nov 09, 2006 Nov 09, 2006 TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 4124878.91 0.18383 4124878.91 4155000 United States -- USD 3.19 4.81 1 Sep 20, 2027 4.55 3.18 -- 4.81 3.18 4.81 USD Sep 20, 2022 Sep 20, 2022 BOSTON PROPERTIES LP Corporates Fixed Income 4118381.63 0.18354 4118381.63 3880000 United States -- USD 3.15 5.54 1 Dec 01, 2027 6.75 3.17 -- 5.52 3.11 5.52 USD Nov 17, 2022 Nov 17, 2022 HOME DEPOT INC Corporates Fixed Income 4100249.12 0.18274 4100249.12 4342000 United States -- USD 3.21 4.59 1 Sep 14, 2027 2.8 3.24 -- 4.59 3.24 4.59 USD Sep 14, 2017 Sep 14, 2017 SOUTHERN COMPANY (THE) Corporates Fixed Income 4086873.05 0.18214 4086873.05 4045000 United States -- USD 3.03 5.03 1 Aug 01, 2027 5.11 3.02 -- 5.03 3.02 5.03 USD Aug 16, 2019 May 09, 2022 UNITEDHEALTH GROUP INC Corporates Fixed Income 4084075.77 0.18202 4084075.77 4275000 United States -- USD 3.28 4.74 1 Oct 15, 2027 2.95 3.27 -- 4.74 3.27 4.74 USD Oct 25, 2017 Oct 25, 2017 WASTE MANAGEMENT INC Corporates Fixed Income 4007739.13 0.17861 4007739.13 4170000 United States -- USD 3.3 4.68 1 Nov 15, 2027 3.15 3.34 -- 4.68 3.34 4.68 USD Nov 08, 2017 Nov 08, 2017 HOME DEPOT INC Corporates Fixed Income 4003259.65 0.17841 4003259.65 4155000 United States -- USD 2.82 4.63 1 Apr 15, 2027 2.88 2.83 -- 4.63 2.83 4.63 USD Mar 28, 2022 Mar 28, 2022 JEFFERIES GROUP LLC Corporates Fixed Income 3999982.27 0.17827 3999982.27 3987000 United States -- USD 2.57 5.1 1 Jan 15, 2027 4.85 2.56 -- 5.1 2.56 5.1 USD Jan 17, 2017 Jan 17, 2017 ADOBE INC Corporates Fixed Income 3987780.25 0.17772 3987780.25 4249000 United States -- USD 2.69 4.61 1 Feb 01, 2027 2.15 2.7 -- 4.61 2.7 4.61 USD Feb 03, 2020 Feb 03, 2020 MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 3986677.63 0.17767 3986677.63 4170000 Japan -- USD 3.09 4.92 1 Jul 25, 2027 3.29 3.08 -- 4.92 3.08 4.92 USD Jul 25, 2017 Jul 25, 2017 BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 3947198.82 0.17591 3947198.82 4101000 United States -- USD 2.6 4.69 1 Jan 16, 2027 3.02 2.63 -- 4.69 2.63 4.69 USD Jul 16, 2018 Dec 14, 2018 CINTAS NO 2 CORP Corporates Fixed Income 3932449.41 0.17526 3932449.41 3968000 United States -- USD 2.68 4.67 1 Apr 01, 2027 3.7 2.76 -- 4.67 2.76 4.67 USD Mar 14, 2017 Mar 14, 2017 NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 3930037.14 0.17515 3930037.14 4265000 United States -- USD 2.67 5.06 1 Jan 15, 2027 1.88 2.66 -- 5.06 2.66 5.06 USD Dec 13, 2021 Dec 13, 2021 PHILLIPS 66 CO Corporates Fixed Income 3927494.71 0.17504 3927494.71 3858000 United States -- USD 3.25 4.89 1 Dec 01, 2027 4.95 3.28 -- 4.89 3.21 4.89 USD Mar 29, 2023 Mar 29, 2023 EXXON MOBIL CORP Corporates Fixed Income 3915706.33 0.17451 3915706.33 4041000 United States -- USD 2.74 4.44 1 Mar 19, 2027 3.29 2.79 -- 4.44 2.79 4.44 USD Mar 19, 2020 Mar 19, 2020 SYNCHRONY FINANCIAL Corporates Fixed Income 3912524.32 0.17437 3912524.32 4121000 United States -- USD 3.3 5.89 1 Dec 01, 2027 3.95 3.31 -- 5.89 3.31 5.89 USD Dec 01, 2017 Dec 01, 2017 TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 3900655 0.17384 3900655 3900000 Canada -- USD 2.79 4.93 1 Apr 05, 2027 4.98 2.78 -- 4.93 2.78 4.93 USD Apr 05, 2024 Apr 05, 2024 GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 3870053.13 0.17248 3870053.13 4181000 United States -- USD 3.17 5.21 1 Aug 20, 2027 2.7 3.17 -- 5.21 3.17 5.21 USD Aug 20, 2020 Aug 20, 2020 LOCKHEED MARTIN CORPORATION Corporates Fixed Income 3854578.52 0.17179 3854578.52 3735000 United States -- USD 3.2 4.7 1 Nov 15, 2027 5.1 3.23 -- 4.69 3.16 4.69 USD Oct 24, 2022 Oct 24, 2022 OREILLY AUTOMOTIVE INC Corporates Fixed Income 3841233.12 0.17119 3841233.12 4002000 United States -- USD 3.12 4.97 1 Sep 01, 2027 3.6 3.16 -- 4.97 3.16 4.97 USD Aug 17, 2017 Aug 17, 2017 HYATT HOTELS CORP Corporates Fixed Income 3830428.3 0.17071 3830428.3 3735000 United States -- USD 2.55 5.12 1 Jan 30, 2027 5.75 2.58 -- 5.1 2.51 5.1 USD Jul 06, 2023 Jul 06, 2023 CARRIER GLOBAL CORP Corporates Fixed Income 3825823.61 0.17051 3825823.61 4089000 United States -- USD 2.72 5.03 1 Feb 15, 2027 2.49 2.72 -- 5.03 2.72 5.03 USD Aug 15, 2020 Dec 08, 2020 PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 3823223.42 0.17039 3823223.42 3650000 United States -- USD 3.16 5.06 1 Nov 15, 2027 5.85 3.18 -- 5.05 3.11 5.05 USD Nov 08, 2022 Nov 08, 2022 COMCAST CORPORATION Corporates Fixed Income 3812237.61 0.1699 3812237.61 3914000 United States -- USD 2.74 4.82 1 Apr 01, 2027 3.3 2.77 -- 4.82 2.77 4.82 USD Mar 27, 2020 Mar 27, 2020 JBS USA LUX SA Corporates Fixed Income 3807977.7 0.16971 3807977.7 4105000 Brazil -- USD 2.65 5.52 1 Jan 15, 2027 2.5 2.63 -- 5.52 2.63 5.52 USD Jul 15, 2023 Aug 21, 2023 SYSCO CORPORATION Corporates Fixed Income 3744457.7 0.16688 3744457.7 3929000 United States -- USD 3.02 5.03 1 Jul 15, 2027 3.25 3.05 -- 5.03 3.05 5.03 USD Jun 22, 2017 Jun 22, 2017 BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 3721580.21 0.16586 3721580.21 3995000 United States -- USD 2.69 4.8 1 Jan 26, 2027 2.05 2.69 -- 4.8 2.69 4.8 USD Jan 26, 2022 Jan 26, 2022 JOHNSON & JOHNSON Corporates Fixed Income 3717409.65 0.16567 3717409.65 3866000 United States -- USD 2.7 4.43 1 Mar 03, 2027 2.95 2.76 -- 4.43 2.76 4.43 USD Mar 03, 2017 Mar 03, 2017 TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 3717145.76 0.16566 3717145.76 4000000 Canada -- USD 2.66 4.84 1 Jan 12, 2027 1.95 2.65 -- 4.84 2.65 4.84 USD Jan 12, 2022 Jan 12, 2022 ALLY FINANCIAL INC Corporates Fixed Income 3710485.08 0.16537 3710485.08 3459000 United States -- USD 3.09 5.66 1 Nov 15, 2027 7.1 3.11 -- 5.64 3.04 5.64 USD Nov 15, 2022 Nov 15, 2022 AMERICAN TOWER CORPORATION Corporates Fixed Income 3705166.56 0.16513 3705166.56 3865000 United States -- USD 3 5.16 1 Jul 15, 2027 3.55 3.04 -- 5.16 3.04 5.16 USD Jun 30, 2017 Jun 30, 2017 3M CO Corporates Fixed Income 3701451.86 0.16496 3701451.86 3914000 United States -- USD 3.25 4.96 1 Oct 15, 2027 2.88 3.27 -- 4.96 3.27 4.96 USD Oct 02, 2017 Oct 02, 2017 EQUIFAX INC Corporates Fixed Income 3691261.55 0.16451 3691261.55 3637000 United States -- USD 3.28 5.08 1 Dec 15, 2027 5.1 3.3 -- 5.08 3.3 5.08 USD Sep 12, 2022 Sep 12, 2022 VIRGINIA ELEC & POWER CO Corporates Fixed Income 3682352.84 0.16411 3682352.84 3824000 United States -- USD 2.71 4.9 1 Mar 15, 2027 3.5 2.77 -- 4.9 2.77 4.9 USD Mar 16, 2017 Mar 16, 2017 CENCORA INC Corporates Fixed Income 3680997.34 0.16405 3680997.34 3829000 United States -- USD 3.35 4.89 1 Dec 15, 2027 3.45 3.4 -- 4.89 3.4 4.89 USD Dec 04, 2017 Dec 04, 2017 ZOETIS INC Corporates Fixed Income 3678035.05 0.16392 3678035.05 3916000 United States -- USD 3.2 4.97 1 Sep 12, 2027 3 3.22 -- 4.97 3.22 4.97 USD Sep 12, 2017 Sep 12, 2017 CBOE GLOBAL MARKETS INC Corporates Fixed Income 3671067.66 0.16361 3671067.66 3753000 United States -- USD 2.53 4.79 1 Jan 12, 2027 3.65 2.6 -- 4.79 2.6 4.79 USD Jan 12, 2017 Jan 12, 2017 COMCAST CORPORATION Corporates Fixed Income 3669973.38 0.16356 3669973.38 3530000 United States -- USD 3.18 4.74 1 Nov 15, 2027 5.35 3.22 -- 4.74 3.14 4.74 USD Nov 07, 2022 Nov 07, 2022 GLOBAL PAYMENTS INC Corporates Fixed Income 3666620.02 0.16341 3666620.02 3951000 United States -- USD 2.66 5.11 1 Jan 15, 2027 2.15 2.65 -- 5.11 2.65 5.11 USD Nov 22, 2021 Nov 22, 2021 IBM INTERNATIONAL CAPITAL PTE LTD Corporates Fixed Income 3666044.63 0.16338 3666044.63 3675000 United States -- USD 2.6 4.94 1 Feb 05, 2027 4.6 2.63 -- 4.94 2.63 4.94 USD Feb 05, 2024 Feb 05, 2024 AIR LEASE CORPORATION MTN Corporates Fixed Income 3664373.66 0.16331 3664373.66 3960000 United States -- USD 2.66 5.27 1 Jan 15, 2027 2.2 2.65 -- 5.27 2.65 5.27 USD Jan 12, 2022 Jan 12, 2022 PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 3656437.78 0.16296 3656437.78 3809000 United States -- USD 2.9 4.93 1 May 19, 2027 3.15 2.91 -- 4.93 2.91 4.93 USD May 19, 2017 May 19, 2017 EVERSOURCE ENERGY Corporates Fixed Income 3641783.7 0.1623 3641783.7 3660000 United States -- USD 2.94 5.14 1 Jul 01, 2027 4.6 2.96 -- 5.14 2.96 5.14 USD Jun 27, 2022 Jun 27, 2022 CROWN CASTLE INC Corporates Fixed Income 3621451.18 0.1614 3621451.18 3865000 United States -- USD 2.79 5.26 1 Mar 15, 2027 2.9 2.78 -- 5.26 2.78 5.26 USD Mar 04, 2022 Mar 04, 2022 WILLIS NORTH AMERICA INC Corporates Fixed Income 3620242.62 0.16134 3620242.62 3625000 United States -- USD 2.89 5.14 1 Jun 15, 2027 4.65 2.91 -- 5.14 2.91 5.14 USD May 19, 2022 May 19, 2022 DUKE ENERGY CORP Corporates Fixed Income 3592120.16 0.16009 3592120.16 3794000 United States -- USD 3.11 5 1 Aug 15, 2027 3.15 3.14 -- 5 3.14 5 USD Aug 10, 2017 Aug 10, 2017 SIMON PROPERTY GROUP LP Corporates Fixed Income 3542702.57 0.15789 3542702.57 3692000 United States -- USD 3.32 4.92 1 Dec 01, 2027 3.38 3.36 -- 4.92 3.36 4.92 USD Dec 11, 2017 Dec 11, 2017 AT&T INC Corporates Fixed Income 3542046.5 0.15786 3542046.5 3639000 United States -- USD 2.62 4.97 1 Feb 15, 2027 3.8 2.68 -- 4.97 2.68 4.97 USD Feb 15, 2019 Jun 05, 2019 GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 3535346.67 0.15756 3535346.67 3495000 United States -- USD 2.84 5.24 1 May 08, 2027 5.4 2.82 -- 5.24 2.82 5.24 USD Feb 08, 2024 Feb 08, 2024 ROYAL BANK OF CANADA MTN Corporates Fixed Income 3527978.67 0.15723 3527978.67 3500000 Canada -- USD 2.59 4.92 1 Jan 19, 2027 4.88 2.57 -- 4.92 2.57 4.92 USD Jan 19, 2024 Jan 19, 2024 OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 3523480.6 0.15703 3523480.6 3551000 United States -- USD 2.65 5.59 1 Apr 01, 2027 4.5 2.71 -- 5.59 2.71 5.59 USD Oct 01, 2015 Dec 16, 2015 SEMPRA Corporates Fixed Income 3523269.23 0.15702 3523269.23 3696000 United States -- USD 2.94 5.16 1 Jun 15, 2027 3.25 2.97 -- 5.16 2.97 5.16 USD Jun 09, 2017 Jun 09, 2017 BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 3516689.23 0.15673 3516689.23 3636000 United States -- USD 2.85 4.8 1 May 16, 2027 3.25 2.9 -- 4.8 2.9 4.8 USD May 16, 2017 May 16, 2017 VERIZON COMMUNICATIONS INC Corporates Fixed Income 3509288.33 0.1564 3509288.33 3700000 United States -- USD 2.78 4.89 1 Mar 22, 2027 3 2.81 -- 4.89 2.81 4.89 USD Mar 20, 2020 Mar 20, 2020 SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 3506584.57 0.15628 3506584.57 3644000 Japan -- USD 3.26 4.98 1 Oct 18, 2027 3.35 3.25 -- 4.98 3.25 4.98 USD Oct 18, 2017 Oct 18, 2017 CVS HEALTH CORP Corporates Fixed Income 3504818.04 0.1562 3504818.04 3573000 United States -- USD 2.72 4.96 1 Apr 01, 2027 3.63 2.76 -- 4.96 2.76 4.96 USD Mar 31, 2020 Mar 31, 2020 HOME DEPOT INC Corporates Fixed Income 3498191.54 0.1559 3498191.54 3685000 United States -- USD 2.83 4.7 1 Apr 15, 2027 2.5 2.85 -- 4.7 2.85 4.7 USD Mar 30, 2020 Mar 30, 2020 COTERRA ENERGY INC Corporates Fixed Income 3491528.32 0.15561 3491528.32 3569000 United States -- USD 2.81 5.16 1 May 15, 2027 3.9 2.86 -- 5.16 2.86 5.16 USD Nov 15, 2022 Dec 21, 2022 AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 3484062.56 0.15527 3484062.56 3761000 United States -- USD 2.96 4.64 1 May 15, 2027 1.85 2.96 -- 4.64 2.96 4.64 USD Apr 30, 2020 Apr 30, 2020 WESTPAC BANKING CORP Corporates Fixed Income 3482078.27 0.15519 3482078.27 3535000 Australia -- USD 3.14 4.63 1 Aug 26, 2027 4.04 3.14 -- 4.63 3.14 4.63 USD May 26, 2022 May 26, 2022 ASTRAZENECA PLC Corporates Fixed Income 3477888.86 0.155 3477888.86 3614000 United Kingdom -- USD 2.94 4.71 1 Jun 12, 2027 3.13 2.98 -- 4.71 2.98 4.71 USD Jun 12, 2017 Jun 12, 2017 ROPER TECHNOLOGIES INC Corporates Fixed Income 3470610.28 0.15467 3470610.28 3905000 United States -- USD 3.32 4.95 1 Sep 15, 2027 1.4 3.31 -- 4.95 3.31 4.95 USD Sep 01, 2020 Sep 01, 2020 VIATRIS INC Corporates Fixed Income 3458653.35 0.15414 3458653.35 3776000 United States -- USD 3.04 5.37 1 Jun 22, 2027 2.3 3.03 -- 5.37 3.03 5.37 USD Jun 22, 2021 Oct 28, 2021 MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 3453893.32 0.15393 3453893.32 3620000 United States -- USD 3.1 5.02 1 Aug 15, 2027 3.4 3.13 -- 5.02 3.13 5.02 USD Aug 11, 2017 Aug 11, 2017 GENERAL MOTORS CO Corporates Fixed Income 3437460.03 0.1532 3437460.03 3474000 United States -- USD 3.09 5.18 1 Oct 01, 2027 4.2 3.15 -- 5.18 3.15 5.18 USD Aug 07, 2017 Aug 07, 2017 AUTOZONE INC Corporates Fixed Income 3437037.97 0.15318 3437037.97 3514000 United States -- USD 2.86 4.92 1 Jun 01, 2027 3.75 2.91 -- 4.92 2.91 4.92 USD Apr 18, 2017 Apr 18, 2017 PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 3435666.62 0.15312 3435666.62 3430000 United States -- USD 2.65 4.9 1 Feb 12, 2027 4.75 2.64 -- 4.9 2.64 4.9 USD Feb 13, 2024 Feb 13, 2024 ENERGY TRANSFER LP Corporates Fixed Income 3435106.85 0.15309 3435106.85 3498000 United States -- USD 3.11 5.18 1 Oct 01, 2027 4 3.16 -- 5.18 3.16 5.18 USD Sep 21, 2017 Sep 21, 2017 MONDELEZ INTERNATIONAL INC Corporates Fixed Income 3434030.28 0.15304 3434030.28 3659000 United States -- USD 2.79 4.9 1 Mar 17, 2027 2.63 2.8 -- 4.9 2.8 4.9 USD Mar 17, 2022 Mar 17, 2022 KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 3422630.31 0.15254 3422630.31 3398000 United States -- USD 2.64 5.13 1 Apr 06, 2027 4.6 2.73 -- 5.13 2.73 5.13 USD Apr 06, 2017 Apr 06, 2017 GENERAL MILLS INC Corporates Fixed Income 3416096.22 0.15225 3416096.22 3563000 United States -- USD 2.65 4.91 1 Feb 10, 2027 3.2 2.68 -- 4.91 2.68 4.91 USD Jan 17, 2017 Jan 17, 2017 ALLY FINANCIAL INC Corporates Fixed Income 3390752.1 0.15112 3390752.1 3435000 United States -- USD 2.88 5.69 1 Jun 09, 2027 4.75 2.88 -- 5.69 2.88 5.69 USD Jun 09, 2022 Jun 09, 2022 BANK OF NOVA SCOTIA MTN Corporates Fixed Income 3383942.69 0.15081 3383942.69 3660000 Canada -- USD 2.72 4.93 1 Feb 02, 2027 1.95 2.71 -- 4.93 2.71 4.93 USD Jan 10, 2022 Jan 10, 2022 CHEVRON USA INC Corporates Fixed Income 3381392.95 0.1507 3381392.95 3796000 United States -- USD 3.25 4.59 1 Aug 12, 2027 1.02 3.24 -- 4.59 3.24 4.59 USD Aug 12, 2020 Aug 12, 2020 UNITEDHEALTH GROUP INC Corporates Fixed Income 3367907.48 0.1501 3367907.48 3457000 United States -- USD 2.62 4.71 1 Jan 15, 2027 3.45 2.61 -- 4.71 2.61 4.71 USD Dec 20, 2016 Dec 20, 2016 KEYCORP MTN Corporates Fixed Income 3367481.64 0.15008 3367481.64 3691000 United States -- USD 2.84 5.84 1 Apr 06, 2027 2.25 2.82 -- 5.84 2.82 5.84 USD Feb 06, 2020 Feb 06, 2020 INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 3364534.42 0.14995 3364534.42 3410000 United States -- USD 3.06 4.81 1 Jul 27, 2027 4.15 3.05 -- 4.81 3.05 4.81 USD Jul 27, 2022 Jul 27, 2022 NUCOR CORPORATION Corporates Fixed Income 3328710.79 0.14835 3328710.79 3340000 United States -- USD 2.85 4.93 1 May 23, 2027 4.3 2.87 -- 4.93 2.87 4.93 USD May 23, 2022 May 23, 2022 VISA INC Corporates Fixed Income 3319165.37 0.14793 3319165.37 3524000 United States -- USD 3.21 4.61 1 Sep 15, 2027 2.75 3.25 -- 4.61 3.25 4.61 USD Sep 11, 2017 Sep 11, 2017 AON NORTH AMERICA INC Corporates Fixed Income 3312733.68 0.14764 3312733.68 3280000 United States -- USD 2.64 4.89 1 Mar 01, 2027 5.13 2.68 -- 4.89 2.61 4.89 USD Mar 01, 2024 Mar 01, 2024 FIFTH THIRD BANCORP Corporates Fixed Income 3308447.59 0.14745 3308447.59 3544000 United States -- USD 2.9 5.25 1 May 05, 2027 2.55 2.89 -- 5.25 2.89 5.25 USD May 05, 2020 May 05, 2020 BANK OF NOVA SCOTIA MTN Corporates Fixed Income 3284276.06 0.14637 3284276.06 3470000 Canada -- USD 2.78 4.97 1 Mar 11, 2027 2.95 2.78 -- 4.97 2.78 4.97 USD Mar 11, 2022 Mar 11, 2022 HSBC USA INC Corporates Fixed Income 3278430.87 0.14611 3278430.87 3245000 United States -- USD 2.69 5.04 1 Mar 04, 2027 5.29 2.68 -- 5.04 2.68 5.04 USD Mar 04, 2024 Mar 04, 2024 AMERICAN TOWER CORPORATION Corporates Fixed Income 3271872.9 0.14582 3271872.9 3469000 United States -- USD 2.63 5.17 1 Jan 15, 2027 2.75 2.63 -- 5.17 2.63 5.17 USD Oct 03, 2019 Oct 03, 2019 THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 3255756.89 0.1451 3255756.89 3195000 United States -- USD 3.24 4.73 1 Nov 21, 2027 4.8 3.26 -- 4.73 3.19 4.73 USD Nov 21, 2022 Nov 21, 2022 ENABLE MIDSTREAM PARTNERS LP Corporates Fixed Income 3255301.91 0.14508 3255301.91 3320000 United States -- USD 2.66 5.17 1 Mar 15, 2027 4.4 2.74 -- 5.17 2.74 5.17 USD Mar 09, 2017 Mar 09, 2017 ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 3254577.84 0.14505 3254577.84 3313000 United States -- USD 2.6 4.78 1 Feb 15, 2027 3.95 2.68 -- 4.78 2.68 4.78 USD Apr 13, 2016 Apr 13, 2016 HUMANA INC Corporates Fixed Income 3251678.98 0.14492 3251678.98 3599000 United States -- USD 2.74 5.11 1 Feb 03, 2027 1.35 2.73 -- 5.11 2.73 5.11 USD Aug 03, 2021 Aug 03, 2021 FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 3247725.41 0.14474 3247725.41 3405000 United States -- USD 3.23 5.73 1 Nov 02, 2027 3.81 3.24 -- 5.73 3.24 5.73 USD Nov 02, 2017 Nov 02, 2017 SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 3242845.52 0.14452 3242845.52 3385000 United States -- USD 2.82 4.92 1 Apr 15, 2027 2.95 2.83 -- 4.92 2.83 4.92 USD Mar 14, 2022 Mar 14, 2022 SYNCHRONY BANK Corporates Fixed Income 3219119.78 0.14347 3219119.78 3255000 United States -- USD 3.04 6.16 1 Aug 23, 2027 5.63 3.03 -- 6.16 3.03 6.16 USD Aug 23, 2022 Aug 23, 2022 EXELON CORPORATION Corporates Fixed Income 3199674.43 0.1426 3199674.43 3410000 United States -- USD 2.79 5.05 1 Mar 15, 2027 2.75 2.79 -- 5.05 2.79 5.05 USD Sep 15, 2022 Jan 06, 2023 TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 3182764.25 0.14185 3182764.25 3055000 United States -- USD 3.21 4.81 1 Nov 10, 2027 5.45 3.2 -- 4.81 3.2 4.81 USD Nov 10, 2022 Nov 10, 2022 CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 3178381.3 0.14165 3178381.3 3276000 United States -- USD 2.73 4.96 1 Apr 01, 2027 3.3 2.77 -- 4.96 2.77 4.96 USD Apr 01, 2021 Sep 22, 2021 USD CASH Cash and/or Derivatives Cash 3150232.7 0.1404 3150232.7 3150233 United States -- USD 0 5.34 1 -- 0 0 -- 5.34 0 5.34 USD -- Jan 01, 1989 TRUIST FINANCIAL CORP MTN Corporates Fixed Income 3147197.72 0.14026 3147197.72 3570000 United States -- USD 3.22 5.07 1 Aug 03, 2027 1.13 3.21 -- 5.07 3.21 5.07 USD Aug 03, 2020 Aug 03, 2020 PROCTER & GAMBLE CO Corporates Fixed Income 3133890.36 0.13967 3133890.36 3289000 United States -- USD 3.16 4.49 1 Aug 11, 2027 2.85 3.15 -- 4.49 3.15 4.49 USD Aug 11, 2017 Aug 11, 2017 STATE STREET CORP Corporates Fixed Income 3133265.24 0.13964 3133265.24 3120000 United States -- USD 2.69 4.88 1 Mar 18, 2027 4.99 2.73 -- 4.88 2.66 4.88 USD Mar 18, 2024 Mar 18, 2024 MPLX LP Corporates Fixed Income 3131211 0.13955 3131211 3171000 United States -- USD 3.24 5.04 1 Dec 01, 2027 4.25 3.31 -- 5.04 3.31 5.04 USD Dec 01, 2019 May 20, 2020 PULTE GROUP INC Corporates Fixed Income 3118941.55 0.139 3118941.55 3096000 United States -- USD 2.45 5.1 1 Jan 15, 2027 5 2.56 -- 5.1 2.56 5.1 USD Jul 29, 2016 Jul 29, 2016 HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 3110441.28 0.13862 3110441.28 3266000 United States -- USD 3.32 5.26 1 Dec 01, 2027 3.48 3.35 -- 5.26 3.35 5.26 USD Jun 01, 2018 Jun 14, 2018 CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 3109913.89 0.1386 3109913.89 3502000 United States -- USD 3.33 4.65 1 Sep 14, 2027 1.1 3.33 -- 4.65 3.33 4.65 USD Sep 14, 2020 Sep 14, 2020 CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 3093633.82 0.13787 3093633.82 3238000 United States -- USD 2.7 4.93 1 Mar 02, 2027 3.2 2.74 -- 4.93 2.74 4.93 USD Mar 02, 2017 Mar 02, 2017 GILEAD SCIENCES INC Corporates Fixed Income 3090255.76 0.13772 3090255.76 3462000 United States -- USD 3.35 4.74 1 Oct 01, 2027 1.2 3.34 -- 4.74 3.34 4.74 USD Sep 30, 2020 Sep 30, 2020 VERISIGN INC Corporates Fixed Income 3088782.55 0.13766 3088782.55 3106000 United States -- USD 2.02 5.25 1 Jul 15, 2027 4.75 2.99 -- 5.25 2.99 5.25 USD Jul 05, 2017 Sep 19, 2017 HUMANA INC Corporates Fixed Income 3087626.79 0.13761 3087626.79 3179000 United States -- USD 2.69 5.05 1 Mar 15, 2027 3.95 2.75 -- 5.05 2.75 5.05 USD Mar 16, 2017 Mar 16, 2017 AMERICAN TOWER CORPORATION Corporates Fixed Income 3067174.81 0.13669 3067174.81 3195000 United States -- USD 2.75 5.17 1 Mar 15, 2027 3.65 2.76 -- 5.17 2.76 5.17 USD Apr 01, 2022 Apr 01, 2022 SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 3056240.29 0.13621 3056240.29 3040000 United States -- USD 2.85 5.04 1 Jun 01, 2027 4.7 2.87 -- 5.04 2.87 5.04 USD May 23, 2022 May 23, 2022 EDISON INTERNATIONAL Corporates Fixed Income 3042390.82 0.13559 3042390.82 2953000 United States -- USD 2.79 5.27 1 Jun 15, 2027 5.75 2.86 -- 5.25 2.73 5.25 USD Jun 21, 2019 Jun 21, 2019 PEPSICO INC Corporates Fixed Income 3032276.76 0.13514 3032276.76 3212000 United States -- USD 2.79 4.68 1 Mar 19, 2027 2.63 2.81 -- 4.68 2.81 4.68 USD Mar 19, 2020 Mar 19, 2020 ALBEMARLE CORP Corporates Fixed Income 3008232.46 0.13407 3008232.46 3018000 United States -- USD 2.86 5.28 1 Jun 01, 2027 4.65 2.87 -- 5.28 2.87 5.28 USD May 13, 2022 May 13, 2022 CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 2967599.08 0.13226 2967599.08 3060000 United States -- USD 3.13 4.72 1 Aug 12, 2027 3.6 3.12 -- 4.72 3.12 4.72 USD Aug 12, 2022 Aug 12, 2022 ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 2963835.77 0.13209 2963835.77 2950000 United States -- USD 2.53 4.79 1 Jan 11, 2027 4.6 2.56 -- 4.79 2.56 4.79 USD Jan 11, 2024 Jan 11, 2024 TEXAS INSTRUMENTS INC Corporates Fixed Income 2956191.02 0.13175 2956191.02 3094000 United States -- USD 3.28 4.61 1 Nov 03, 2027 2.9 3.32 -- 4.61 3.32 4.61 USD Nov 03, 2017 Nov 03, 2017 UNION PACIFIC CORPORATION Corporates Fixed Income 2949345.69 0.13144 2949345.69 3156000 United States -- USD 2.71 4.75 1 Feb 05, 2027 2.15 2.71 -- 4.75 2.71 4.75 USD Jan 31, 2020 Jan 31, 2020 DELL INTERNATIONAL LLC Corporates Fixed Income 2947631.24 0.13137 2947631.24 2825000 United States -- USD 2.85 5.06 1 Jul 15, 2027 6.1 2.94 -- 5.01 2.8 5.01 USD Jan 15, 2021 Jun 15, 2021 EVERSOURCE ENERGY Corporates Fixed Income 2937290.98 0.13091 2937290.98 3115000 United States -- USD 2.75 5.1 1 Mar 01, 2027 2.9 2.75 -- 5.1 2.75 5.1 USD Feb 25, 2022 Feb 25, 2022 BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 2933284.17 0.13073 2933284.17 3035000 United States -- USD 2.93 4.69 1 Jun 15, 2027 3.25 2.98 -- 4.69 2.98 4.69 USD Mar 09, 2017 Mar 09, 2017 AON CORP Corporates Fixed Income 2930242.24 0.13059 2930242.24 3095000 United States -- USD 2.94 5.01 1 May 28, 2027 2.85 2.95 -- 5.01 2.95 5.01 USD Feb 28, 2022 Feb 28, 2022 JPMORGAN CHASE & CO Corporates Fixed Income 2917990.3 0.13005 2917990.3 2600000 United States -- USD 2.67 4.85 1 Apr 29, 2027 8 2.67 -- 4.85 2.67 4.85 USD Apr 29, 1997 Apr 29, 1997 KELLANOVA Corporates Fixed Income 2910948.93 0.12973 2910948.93 3034000 United States -- USD 3.28 5.01 1 Nov 15, 2027 3.4 3.32 -- 5.01 3.32 5.01 USD Nov 13, 2017 Nov 13, 2017 SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 2903219.12 0.12939 2903219.12 2765000 United States -- USD 3.12 5.04 1 Nov 01, 2027 5.85 3.15 -- 5.03 3.07 5.03 USD Nov 08, 2022 Nov 08, 2022 SIMON PROPERTY GROUP LP Corporates Fixed Income 2901055.9 0.12929 2901055.9 3008000 United States -- USD 2.93 4.91 1 Jun 15, 2027 3.38 2.97 -- 4.91 2.97 4.91 USD Jun 01, 2017 Jun 01, 2017 MID-AMERICA APARTMENTS LP Corporates Fixed Income 2900451.41 0.12926 2900451.41 2978000 United States -- USD 2.87 4.89 1 Jun 01, 2027 3.6 2.92 -- 4.89 2.92 4.89 USD May 09, 2017 May 09, 2017 TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 2886020.52 0.12862 2886020.52 2870000 United States -- USD 2.74 4.83 1 Mar 19, 2027 5 2.74 -- 4.83 2.74 4.83 USD Mar 21, 2024 Mar 21, 2024 JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 2880945.07 0.1284 2880945.07 2925000 United States -- USD 3.19 4.67 1 Sep 15, 2027 4.15 3.18 -- 4.67 3.18 4.67 USD Sep 08, 2022 Sep 08, 2022 LEAR CORPORATION Corporates Fixed Income 2860489.38 0.12748 2860489.38 2978000 United States -- USD 3.14 5.1 1 Sep 15, 2027 3.8 3.19 -- 5.1 3.19 5.1 USD Aug 17, 2017 Aug 17, 2017 CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 2852847.34 0.12714 2852847.34 2950000 United States -- USD 3.29 5.11 1 Dec 01, 2027 3.75 3.34 -- 5.11 3.34 5.11 USD Nov 16, 2017 Nov 16, 2017 BLUE OWL CREDIT INCOME CORP Corporates Fixed Income 2849839.92 0.12701 2849839.92 2770000 United States -- USD 3 6.88 1 Sep 16, 2027 7.75 3 -- 6.86 2.94 6.86 USD Mar 16, 2023 Aug 23, 2023 REALTY INCOME CORPORATION Corporates Fixed Income 2843630.81 0.12673 2843630.81 2983000 United States -- USD 2.6 5.04 1 Jan 15, 2027 3 2.62 -- 5.04 2.62 5.04 USD Oct 12, 2016 Oct 12, 2016 TARGA RESOURCES PARTNERS LP Corporates Fixed Income 2840811.33 0.12661 2840811.33 2772000 United States -- USD 1.23 6.1 1 Jul 15, 2027 6.5 2.9 -- 5.54 1.22 5.54 USD Jan 17, 2019 Jan 17, 2019 OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 2824387.47 0.12587 2824387.47 2565000 United States -- USD 2.5 5.66 1 Jul 15, 2027 8.5 2.84 -- 5.23 2.46 5.23 USD Jul 13, 2020 Jul 13, 2020 BP CAPITAL MARKETS AMERICA INC. Corporates Fixed Income 2822170.15 0.12578 2822170.15 2875000 United States -- USD 2.73 4.82 1 Apr 14, 2027 3.59 2.8 -- 4.82 2.8 4.82 USD Oct 14, 2018 Dec 14, 2018 VIRGINIA ELECTRIC AND POWER COMPAN Corporates Fixed Income 2817640.75 0.12557 2817640.75 2875000 United States -- USD 2.86 4.92 1 May 15, 2027 3.75 2.87 -- 4.92 2.87 4.92 USD May 31, 2022 May 31, 2022 KINROSS GOLD CORP Corporates Fixed Income 2812671.75 0.12535 2812671.75 2849000 Canada -- USD 2.92 5.22 1 Jul 15, 2027 4.5 3 -- 5.22 3 5.22 USD Jul 15, 2018 Jul 10, 2018 AIR LEASE CORPORATION Corporates Fixed Income 2803975.24 0.12496 2803975.24 2930000 United States -- USD 3.36 5.28 1 Dec 01, 2027 3.63 3.34 -- 5.28 3.34 5.28 USD Nov 20, 2017 Nov 20, 2017 TAKE-TWO INTERACTIVE SOFTWARE INC. Corporates Fixed Income 2801137.86 0.12484 2801137.86 2865000 United States -- USD 2.78 5.1 1 Apr 14, 2027 3.7 2.79 -- 5.1 2.79 5.1 USD Apr 14, 2022 Apr 14, 2022 TOLL BROTHERS FINANCE CORP. Corporates Fixed Income 2800246.06 0.1248 2800246.06 2828000 United States -- USD 2.62 5.3 1 Mar 15, 2027 4.88 2.72 -- 5.3 2.72 5.3 USD Mar 10, 2017 Mar 10, 2017 REALTY INCOME CORPORATION Corporates Fixed Income 2797237.39 0.12466 2797237.39 2866000 United States -- USD 3.04 4.88 1 Aug 15, 2027 3.95 3.11 -- 4.88 3.11 4.88 USD Aug 15, 2021 Aug 15, 2021 TELUS CORPORATION Corporates Fixed Income 2763304.05 0.12315 2763304.05 2883000 Canada -- USD 3.15 5.06 1 Sep 15, 2027 3.7 3.2 -- 5.06 3.2 5.06 USD Mar 06, 2017 Mar 06, 2017 AIR LEASE CORPORATION MTN Corporates Fixed Income 2752947.45 0.12269 2752947.45 2665000 United States -- USD 3.24 5.35 1 Dec 15, 2027 5.85 3.26 -- 5.35 3.19 5.35 USD Dec 05, 2022 Dec 05, 2022 ENERGY TRANSFER LP Corporates Fixed Income 2731128.25 0.12172 2731128.25 2751000 United States -- USD 2.7 5.14 1 Apr 15, 2027 4.2 2.77 -- 5.14 2.77 5.14 USD Jan 17, 2017 Jan 17, 2017 SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 2724940.7 0.12144 2724940.7 2925000 Japan -- USD 2.66 4.99 1 Jan 14, 2027 2.17 2.65 -- 4.99 2.65 4.99 USD Jan 14, 2022 Jan 14, 2022 KROGER CO Corporates Fixed Income 2719870.57 0.12122 2719870.57 2802000 United States -- USD 3.03 4.85 1 Aug 01, 2027 3.7 3.08 -- 4.85 3.08 4.85 USD Jul 24, 2017 Jul 24, 2017 REPUBLIC SERVICES INC Corporates Fixed Income 2713340.48 0.12093 2713340.48 2810000 United States -- USD 3.28 4.79 1 Nov 15, 2027 3.38 3.32 -- 4.79 3.32 4.79 USD Nov 16, 2017 Nov 16, 2017 AMERICAN ELECTRIC POWER COMPANY IN Corporates Fixed Income 2708674.39 0.12072 2708674.39 2588000 United States -- USD 3.12 5.03 1 Nov 01, 2027 5.75 3.15 -- 5.02 3.08 5.02 USD Nov 02, 2022 Nov 02, 2022 DIAGEO CAPITAL PLC Corporates Fixed Income 2703866.11 0.1205 2703866.11 2605000 United Kingdom -- USD 3.13 4.82 1 Oct 24, 2027 5.3 3.16 -- 4.82 3.09 4.82 USD Oct 24, 2022 Oct 24, 2022 UNITEDHEALTH GROUP INC Corporates Fixed Income 2701774.17 0.12041 2701774.17 2761000 United States -- USD 2.82 4.68 1 Apr 15, 2027 3.38 2.81 -- 4.68 2.81 4.68 USD Mar 13, 2017 Mar 13, 2017 ILLUMINA INC Corporates Fixed Income 2694892.21 0.1201 2694892.21 2616000 United States -- USD 3.24 5.34 1 Dec 13, 2027 5.75 3.26 -- 5.34 3.19 5.34 USD Dec 13, 2022 Dec 13, 2022 KIMBERLY-CLARK CORPORATION Corporates Fixed Income 2688918.86 0.11984 2688918.86 3035000 United States -- USD 3.34 4.66 1 Sep 15, 2027 1.05 3.33 -- 4.66 3.33 4.66 USD Sep 11, 2020 Sep 11, 2020 GENERAL MILLS INC Corporates Fixed Income 2685710.23 0.11969 2685710.23 2685000 United States -- USD 2.59 4.97 1 Jan 30, 2027 4.7 2.61 -- 4.97 2.61 4.97 USD Jan 30, 2024 Jan 30, 2024 COOPERATIEVE RABOBANK UA (NEW YORK Corporates Fixed Income 2684178.71 0.11963 2684178.71 2665000 Netherlands -- USD 2.7 4.89 1 Mar 05, 2027 5.04 2.7 -- 4.89 2.7 4.89 USD Mar 05, 2024 Mar 05, 2024 PROLOGIS LP Corporates Fixed Income 2678764.62 0.11938 2678764.62 2873000 United States -- USD 2.86 4.88 1 Apr 15, 2027 2.13 2.87 -- 4.88 2.87 4.88 USD Feb 18, 2020 Feb 18, 2020 PROCTER & GAMBLE CO Corporates Fixed Income 2675974.23 0.11926 2675974.23 2810000 United States -- USD 2.83 4.53 1 Mar 25, 2027 2.8 2.83 -- 4.53 2.83 4.53 USD Mar 25, 2020 Mar 25, 2020 BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 2673841.36 0.11917 2673841.36 2782000 United States -- USD 3.18 4.98 1 Sep 25, 2027 3.75 3.22 -- 4.98 3.22 4.98 USD Sep 25, 2017 Sep 25, 2017 CONSTELLATION BRANDS INC Corporates Fixed Income 2665990.82 0.11882 2665990.82 2750000 United States -- USD 2.82 5.04 1 May 09, 2027 3.5 2.86 -- 5.04 2.86 5.04 USD May 09, 2017 May 09, 2017 TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 2656208.5 0.11838 2656208.5 2753000 United States -- USD 2.62 4.81 1 Jan 11, 2027 3.2 2.61 -- 4.81 2.61 4.81 USD Jan 09, 2017 Jan 09, 2017 MANULIFE FINANCIAL CORP Corporates Fixed Income 2653746.02 0.11827 2653746.02 2823000 Canada -- USD 2.93 4.87 1 May 19, 2027 2.48 2.94 -- 4.87 2.94 4.87 USD May 19, 2020 May 19, 2020 FISERV INC Corporates Fixed Income 2653392.09 0.11825 2653392.09 2635000 United States -- USD 2.68 5.01 1 Mar 15, 2027 5.15 2.71 -- 5.01 2.64 5.01 USD Mar 04, 2024 Mar 04, 2024 AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 2652189.6 0.1182 2652189.6 2660000 Ireland -- USD 3.12 5.37 1 Oct 15, 2027 4.63 3.16 -- 5.37 3.16 5.37 USD Sep 25, 2020 Sep 25, 2020 ATMOS ENERGY CORPORATION Corporates Fixed Income 2649806.6 0.11809 2649806.6 2779000 United States -- USD 2.96 4.87 1 Jun 15, 2027 3 2.99 -- 4.87 2.99 4.87 USD Jun 08, 2017 Jun 08, 2017 INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 2625900.16 0.11703 2625900.16 2815000 United States -- USD 2.72 4.85 1 Feb 09, 2027 2.2 2.72 -- 4.85 2.72 4.85 USD Feb 09, 2022 Feb 09, 2022 MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 2625679.46 0.11702 2625679.46 2720000 Japan -- USD 2.73 5.06 1 Feb 28, 2027 3.66 2.72 -- 5.06 2.72 5.06 USD Feb 28, 2017 Feb 28, 2017 ENBRIDGE INC Corporates Fixed Income 2622303.32 0.11687 2622303.32 2704000 Canada -- USD 2.98 4.95 1 Jul 15, 2027 3.7 3.04 -- 4.95 3.04 4.95 USD Jul 07, 2017 Jul 07, 2017 AGCO CORPORATION Corporates Fixed Income 2604428.15 0.11607 2604428.15 2585000 United States -- USD 2.69 5.21 1 Mar 21, 2027 5.45 2.72 -- 5.2 2.65 5.2 USD Mar 21, 2024 Mar 21, 2024 NXP BV Corporates Fixed Income 2603881.58 0.11605 2603881.58 2619000 United States -- USD 2.87 5.09 1 Jun 01, 2027 4.4 2.88 -- 5.09 2.88 5.09 USD May 16, 2022 May 16, 2022 UNITEDHEALTH GROUP INC Corporates Fixed Income 2603164.66 0.11602 2603164.66 2645000 United States -- USD 2.86 4.72 1 May 15, 2027 3.7 2.88 -- 4.72 2.88 4.72 USD May 20, 2022 May 20, 2022 FACTSET RESEARCH SYSTEMS INC Corporates Fixed Income 2596576.33 0.11572 2596576.33 2755000 United States -- USD 2.75 5.12 1 Mar 01, 2027 2.9 2.75 -- 5.12 2.75 5.12 USD Mar 01, 2022 Mar 01, 2022 SITE CENTERS CORP Corporates Fixed Income 2593557.95 0.11559 2593557.95 2588000 United States -- USD 2.78 5.15 1 Jun 01, 2027 4.7 2.87 -- 5.15 2.87 5.15 USD May 26, 2017 May 26, 2017 DUKE ENERGY FLORIDA LLC Corporates Fixed Income 2588906.12 0.11538 2588906.12 2690000 United States -- USD 2.58 4.9 1 Jan 15, 2027 3.2 2.62 -- 4.9 2.62 4.9 USD Jan 06, 2017 Jan 06, 2017 JABIL INC Corporates Fixed Income 2588380.63 0.11536 2588380.63 2625000 United States -- USD 2.84 5.28 1 May 15, 2027 4.25 2.84 -- 5.28 2.84 5.28 USD May 04, 2022 May 04, 2022 APPLE INC Corporates Fixed Income 2582571.65 0.1151 2582571.65 2684000 United States -- USD 2.96 4.54 1 Jun 20, 2027 3 3.01 -- 4.54 3.01 4.54 USD Jun 20, 2017 Jun 20, 2017 ALABAMA POWER COMPANY Corporates Fixed Income 2573804.07 0.11471 2573804.07 2660000 United States -- USD 3.15 4.87 1 Sep 01, 2027 3.75 3.16 -- 4.87 3.16 4.87 USD Aug 12, 2022 Aug 12, 2022 FREEPORT-MCMORAN INC Corporates Fixed Income 2572874.64 0.11467 2572874.64 2580000 United States -- USD 1.8 5.2 1 Sep 01, 2027 5 3.1 -- 5.2 3.1 5.2 USD Aug 15, 2019 Aug 15, 2019 DCP MIDSTREAM OPERATING LP Corporates Fixed Income 2564001.44 0.11427 2564001.44 2515000 United States -- USD 2.84 5.35 1 Jul 15, 2027 5.63 2.95 -- 5.33 2.74 5.33 USD Jun 24, 2020 Jun 24, 2020 BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 2560243.2 0.1141 2560243.2 2540000 United States -- USD 2.63 4.78 1 Feb 22, 2027 4.9 2.67 -- 4.78 2.67 4.78 USD Feb 22, 2024 Feb 22, 2024 DUKE ENERGY CORP Corporates Fixed Income 2552612.62 0.11376 2552612.62 2515000 United States -- USD 3.27 5 1 Dec 08, 2027 5 3.29 -- 5 3.29 5 USD Dec 08, 2022 Dec 08, 2022 EQUINIX INC Corporates Fixed Income 2549179.33 0.11361 2549179.33 2833000 United States -- USD 3.13 5.27 1 Jul 15, 2027 1.8 3.12 -- 5.27 3.12 5.27 USD Jun 22, 2020 Jun 22, 2020 FIFTH THIRD BANK (OHIO) MTN Corporates Fixed Income 2546870.68 0.11351 2546870.68 2744000 United States -- USD 2.7 5.13 1 Feb 01, 2027 2.25 2.69 -- 5.13 2.69 5.13 USD Jan 31, 2020 Jan 31, 2020 PACKAGING CORP OF AMERICA Corporates Fixed Income 2545479.39 0.11344 2545479.39 2646000 United States -- USD 3.36 4.81 1 Dec 15, 2027 3.4 3.4 -- 4.81 3.4 4.81 USD Dec 13, 2017 Dec 13, 2017 EATON CORPORATION Corporates Fixed Income 2543988.22 0.11338 2543988.22 2676000 United States -- USD 3.19 4.69 1 Sep 15, 2027 3.1 3.23 -- 4.69 3.23 4.69 USD Sep 15, 2017 Sep 15, 2017 ECOLAB INC Corporates Fixed Income 2540413.19 0.11322 2540413.19 2761000 United States -- USD 2.72 4.78 1 Feb 01, 2027 1.65 2.72 -- 4.78 2.72 4.78 USD Dec 15, 2021 Dec 15, 2021 UNITEDHEALTH GROUP INC Corporates Fixed Income 2532748.01 0.11288 2532748.01 2540000 United States -- USD 2.78 4.73 1 Apr 15, 2027 4.6 2.81 -- 4.73 2.81 4.73 USD Mar 21, 2024 Mar 21, 2024 TELUS CORPORATION Corporates Fixed Income 2529139.26 0.11272 2529139.26 2680000 Canada -- USD 2.7 5.04 1 Feb 16, 2027 2.8 2.71 -- 5.04 2.71 5.04 USD Sep 19, 2016 Sep 19, 2016 INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 2522477.53 0.11242 2522477.53 2666000 United States -- USD 3.19 4.84 1 Sep 15, 2027 3.1 3.23 -- 4.84 3.23 4.84 USD Aug 17, 2017 Aug 17, 2017 UNION PACIFIC CORPORATION Corporates Fixed Income 2522160.31 0.11241 2522160.31 2612000 United States -- USD 2.78 4.7 1 Apr 15, 2027 3 2.83 -- 4.7 2.83 4.7 USD Apr 05, 2017 Apr 05, 2017 AMERICAN ELECTRIC POWER COMPANY IN Corporates Fixed Income 2520652.34 0.11234 2520652.34 2646000 United States -- USD 3.3 5.01 1 Nov 13, 2027 3.2 3.32 -- 5.01 3.32 5.01 USD Nov 13, 2017 Nov 13, 2017 VMWARE LLC Corporates Fixed Income 2519252.3 0.11228 2519252.3 2515000 United States -- USD 2.78 5.19 1 May 15, 2027 4.65 2.83 -- 5.19 2.83 5.19 USD Apr 07, 2020 Apr 07, 2020 INTUIT INC. Corporates Fixed Income 2505020.48 0.11164 2505020.48 2787000 United States -- USD 3.15 4.79 1 Jul 15, 2027 1.35 3.15 -- 4.79 3.15 4.79 USD Jun 29, 2020 Jun 29, 2020 KAISER FOUNDATION HOSPITALS Corporates Fixed Income 2494059.97 0.11115 2494059.97 2581000 United States -- USD 2.82 4.78 1 May 01, 2027 3.15 2.86 -- 4.78 2.86 4.78 USD May 03, 2017 May 03, 2017 PAYPAL HOLDINGS INC Corporates Fixed Income 2486837.52 0.11083 2486837.52 2520000 United States -- USD 2.89 4.78 1 Jun 01, 2027 3.9 2.91 -- 4.78 2.91 4.78 USD May 23, 2022 May 23, 2022 WELLTOWER OP LLC Corporates Fixed Income 2484465.46 0.11073 2484465.46 2636000 United States -- USD 2.71 4.98 1 Feb 15, 2027 2.7 2.71 -- 4.98 2.71 4.98 USD Dec 16, 2019 Dec 16, 2019 JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 2473274.39 0.11023 2473274.39 2465000 United States -- USD 2.57 4.75 1 Jan 08, 2027 4.5 2.56 -- 4.75 2.56 4.75 USD Jan 08, 2024 Jan 08, 2024 AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 2464263.54 0.10982 2464263.54 2617000 United States -- USD 2.64 4.82 1 Jan 08, 2027 2.35 2.63 -- 4.82 2.63 4.82 USD Jan 10, 2020 Jan 10, 2020 DEVON ENERGY CORPORATION Corporates Fixed Income 2454933.37 0.10941 2454933.37 2395000 United States -- USD 1.49 5.21 1 Oct 15, 2027 5.25 3.13 -- 5.15 1.44 5.15 USD Oct 15, 2021 Dec 29, 2021 PARKER HANNIFIN CORPORATION Corporates Fixed Income 2450563.59 0.10921 2450563.59 2561000 United States -- USD 2.7 4.94 1 Mar 01, 2027 3.25 2.74 -- 4.94 2.74 4.94 USD Sep 01, 2017 Dec 11, 2017 TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 2449867.77 0.10918 2449867.77 2640000 United States -- USD 2.67 4.84 1 Jan 13, 2027 1.9 2.66 -- 4.84 2.66 4.84 USD Jan 13, 2022 Jan 13, 2022 CROWN CASTLE INC Corporates Fixed Income 2449165.97 0.10915 2449165.97 2523000 United States -- USD 2.65 5.2 1 Mar 01, 2027 4 2.71 -- 5.2 2.71 5.2 USD Feb 02, 2017 Feb 02, 2017 AUTODESK INC Corporates Fixed Income 2445863.05 0.109 2445863.05 2527000 United States -- USD 2.92 4.93 1 Jun 15, 2027 3.5 2.96 -- 4.93 2.96 4.93 USD Jun 08, 2017 Jun 08, 2017 BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 2442713.46 0.10886 2442713.46 2517000 United States -- USD 3.27 4.73 1 Nov 15, 2027 3.45 3.32 -- 4.73 3.32 4.73 USD May 15, 2020 Jul 15, 2020 SUZANO INTERNATIONAL FINANCE BV Corporates Fixed Income 2428888.71 0.10825 2428888.71 2408000 Brazil -- USD 2.56 5.58 1 Jan 17, 2027 5.5 2.54 -- 5.58 2.54 5.58 USD Jan 17, 2017 Jan 17, 2017 ONEOK INC Corporates Fixed Income 2420223.7 0.10786 2420223.7 2478000 United States -- USD 2.95 5.05 1 Jul 13, 2027 4 3.01 -- 5.05 3.01 5.05 USD Jul 13, 2017 Jul 13, 2017 SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 2414767.46 0.10762 2414767.46 2395000 United States -- USD 2.57 4.95 1 Feb 01, 2027 4.88 2.6 -- 4.95 2.6 4.95 USD Jan 11, 2024 Jan 11, 2024 S&P GLOBAL INC Corporates Fixed Income 2408817.4 0.10735 2408817.4 2518000 United States -- USD 2.61 4.82 1 Jan 22, 2027 2.95 2.65 -- 4.82 2.65 4.82 USD Jan 22, 2017 Apr 21, 2017 NETAPP INC Corporates Fixed Income 2400085.82 0.10696 2400085.82 2591000 United States -- USD 3.03 5.08 1 Jun 22, 2027 2.38 3.03 -- 5.08 3.03 5.08 USD Jun 22, 2020 Jun 22, 2020 AMEREN CORPORATION Corporates Fixed Income 2396738.23 0.10682 2396738.23 2600000 United States -- USD 2.82 4.83 1 Mar 15, 2027 1.95 2.82 -- 4.83 2.82 4.83 USD Nov 18, 2021 Nov 18, 2021 CONSTELLATION BRANDS INC Corporates Fixed Income 2387109.8 0.10639 2387109.8 2395000 United States -- USD 2.81 5.05 1 May 09, 2027 4.35 2.83 -- 5.05 2.83 5.05 USD May 09, 2022 May 09, 2022 EMERSON ELECTRIC CO Corporates Fixed Income 2382696.86 0.10619 2382696.86 2608000 United States -- USD 3.34 4.72 1 Oct 15, 2027 1.8 3.34 -- 4.72 3.34 4.72 USD Apr 29, 2020 Apr 29, 2020 STARBUCKS CORPORATION Corporates Fixed Income 2375117.27 0.10585 2375117.27 2573000 United States -- USD 2.81 4.85 1 Mar 12, 2027 2 2.81 -- 4.85 2.81 4.85 USD Mar 12, 2020 Mar 12, 2020 LYB INTERNATIONAL FINANCE II BV Corporates Fixed Income 2369674.18 0.10561 2369674.18 2475000 United States -- USD 2.69 5.17 1 Mar 02, 2027 3.5 2.73 -- 5.17 2.73 5.17 USD Mar 02, 2017 Mar 02, 2017 RADIAN GROUP INC Corporates Fixed Income 2364707.49 0.10539 2364707.49 2415000 United States -- USD 2.55 5.71 1 Mar 15, 2027 4.88 2.71 -- 5.71 2.71 5.71 USD Jun 24, 2019 Jun 24, 2019 J M SMUCKER CO Corporates Fixed Income 2361933.27 0.10526 2361933.27 2465000 United States -- USD 3.36 4.9 1 Dec 15, 2027 3.38 3.4 -- 4.9 3.4 4.9 USD Dec 07, 2017 Dec 07, 2017 INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 2361023.5 0.10522 2361023.5 2443000 United States -- USD 2.66 4.79 1 Jan 27, 2027 3.3 2.65 -- 4.79 2.65 4.79 USD Jan 27, 2017 Jan 27, 2017 T-MOBILE USA INC Corporates Fixed Income 2350131.53 0.10474 2350131.53 2285000 United States -- USD 1.09 5.22 1 Apr 15, 2027 5.38 2.72 -- 4.95 0.99 4.95 USD Mar 16, 2017 Mar 16, 2017 FEDERAL REALTY OP LP Corporates Fixed Income 2348802.05 0.10468 2348802.05 2481000 United States -- USD 3.03 5.24 1 Jul 15, 2027 3.25 3.05 -- 5.24 3.05 5.24 USD Jun 23, 2017 Jun 23, 2017 TC PIPELINES LP Corporates Fixed Income 2348467.64 0.10466 2348467.64 2419000 United States -- USD 2.84 5.37 1 May 25, 2027 3.9 2.88 -- 5.37 2.88 5.37 USD May 25, 2017 May 25, 2017 AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 2344284.59 0.10448 2344284.59 2340000 United States -- USD 2.72 4.9 1 Mar 12, 2027 4.9 2.72 -- 4.9 2.72 4.9 USD Mar 13, 2024 Mar 13, 2024 BOARDWALK PIPELINES LP Corporates Fixed Income 2326987.03 0.10371 2326987.03 2359000 United States -- USD 2.93 5.2 1 Jul 15, 2027 4.45 3 -- 5.2 3 5.2 USD Jan 12, 2017 Jan 12, 2017 PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 2320775.3 0.10343 2320775.3 2461000 United States -- USD 2.65 4.84 1 Jan 15, 2027 2.45 2.64 -- 4.84 2.64 4.84 USD Aug 25, 2016 Aug 25, 2016 SANDS CHINA LTD Corporates Fixed Income 2316735.64 0.10325 2316735.64 2555000 Macau -- USD 2.79 5.83 1 Mar 08, 2027 2.3 2.78 -- 5.83 2.78 5.83 USD Mar 08, 2022 Aug 08, 2022 EXTRA SPACE STORAGE LP Corporates Fixed Income 2299197.6 0.10247 2299197.6 2390000 United States -- USD 3.33 5.34 1 Dec 15, 2027 3.88 3.36 -- 5.34 3.36 5.34 USD Jun 15, 2023 Jul 25, 2023 BLUE OWL CREDIT INCOME CORP Corporates Fixed Income 2289755.98 0.10205 2289755.98 2393000 United States -- USD 2.64 6.62 1 Feb 08, 2027 4.7 2.61 -- 6.62 2.61 6.62 USD Aug 08, 2022 Aug 23, 2022 PHYSICIANS REALTY LP Corporates Fixed Income 2283261.28 0.10176 2283261.28 2330000 United States -- USD 2.66 5.09 1 Mar 15, 2027 4.3 2.74 -- 5.09 2.74 5.09 USD Mar 07, 2017 Mar 07, 2017 FS KKR CAPITAL CORP Corporates Fixed Income 2282958.25 0.10174 2282958.25 2500000 United States -- USD 2.64 6.26 1 Jan 15, 2027 2.63 2.62 -- 6.26 2.62 6.26 USD Jun 17, 2021 Jun 17, 2021 NORTHWEST PIPELINE LLC Corporates Fixed Income 2281233.67 0.10167 2281233.67 2300000 United States -- USD 2.67 5 1 Apr 01, 2027 4 2.74 -- 5 2.74 5 USD Oct 01, 2017 Feb 28, 2018 WALT DISNEY CO Corporates Fixed Income 2281111.49 0.10166 2281111.49 2341000 United States -- USD 2.79 4.64 1 Mar 23, 2027 3.7 2.79 -- 4.64 2.79 4.64 USD Mar 23, 2020 Mar 23, 2020 ECOLAB INC Corporates Fixed Income 2276689.17 0.10147 2276689.17 2369000 United States -- USD 3.33 4.73 1 Dec 01, 2027 3.25 3.37 -- 4.73 3.37 4.73 USD Nov 27, 2017 Apr 17, 2018 NOKIA OYJ Corporates Fixed Income 2275246.67 0.1014 2275246.67 2330000 Finland -- USD 2.93 5.62 1 Jun 12, 2027 4.38 2.9 -- 5.62 2.9 5.62 USD Jun 12, 2017 Jun 12, 2017 NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 2274096.19 0.10135 2274096.19 2376000 United States -- USD 2.91 4.97 1 Jun 01, 2027 3.15 2.94 -- 4.97 2.94 4.97 USD May 31, 2017 May 31, 2017 WEC ENERGY GROUP INC Corporates Fixed Income 2263224.6 0.10087 2263224.6 2200000 United States -- USD 3.08 5.04 1 Oct 01, 2027 5.15 3.1 -- 5.04 3.03 5.04 USD Sep 27, 2022 Sep 27, 2022 NXP BV Corporates Fixed Income 2252463.8 0.10039 2252463.8 2349000 United States -- USD 2.85 5.05 1 May 01, 2027 3.15 2.86 -- 5.05 2.86 5.05 USD May 01, 2022 May 16, 2022 WEC ENERGY GROUP INC Corporates Fixed Income 2241252.99 0.09989 2241252.99 2519000 United States -- USD 3.37 5 1 Oct 15, 2027 1.38 3.36 -- 5 3.36 5 USD Oct 09, 2020 Oct 09, 2020 LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 2240764.25 0.09986 2240764.25 2336000 United States -- USD 3.12 4.99 1 Sep 01, 2027 3.6 3.16 -- 4.99 3.16 4.99 USD Aug 22, 2017 Aug 22, 2017 NOMURA HOLDINGS INC Corporates Fixed Income 2230527.84 0.09941 2230527.84 2200000 Japan -- USD 2.95 5.32 1 Jul 06, 2027 5.39 2.93 -- 5.32 2.93 5.32 USD Jul 06, 2022 Jul 06, 2022 NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 2229739.81 0.09937 2229739.81 2215000 United States -- USD 2.59 4.81 1 Feb 05, 2027 4.8 2.62 -- 4.81 2.62 4.81 USD Feb 05, 2024 Feb 05, 2024 BP CAPITAL MARKETS AMERICA INC. Corporates Fixed Income 2219362.76 0.09891 2219362.76 2261000 United Kingdom -- USD 2.74 4.81 1 Apr 06, 2027 3.54 2.78 -- 4.81 2.78 4.81 USD Apr 06, 2020 Apr 06, 2020 ARES CAPITAL CORPORATION Corporates Fixed Income 2217407.42 0.09882 2217407.42 2385000 United States -- USD 2.99 5.57 1 Jun 15, 2027 2.88 2.98 -- 5.57 2.98 5.57 USD Jan 13, 2022 Jan 13, 2022 KIMCO REALTY OP LLC Corporates Fixed Income 2215873.14 0.09875 2215873.14 2258000 United States -- USD 2.69 5.15 1 Apr 01, 2027 3.8 2.75 -- 5.15 2.75 5.15 USD Mar 30, 2017 Mar 30, 2017 AIR LEASE CORPORATION Corporates Fixed Income 2215552.74 0.09874 2215552.74 2278000 United States -- USD 2.71 5.27 1 Apr 01, 2027 3.63 2.75 -- 5.27 2.75 5.27 USD Mar 08, 2017 Mar 08, 2017 AMERICAN EQUITY INVESTMENT LIFE HO Corporates Fixed Income 2215253.68 0.09873 2215253.68 2238000 United States -- USD 2.83 5.84 1 Jun 15, 2027 5 2.88 -- 5.84 2.88 5.84 USD Jun 16, 2017 Jun 16, 2017 HEALTHCARE TRUST OF AMERICA HOLDIN Corporates Fixed Income 2211731.6 0.09857 2211731.6 2316000 United States -- USD 2.96 5.58 1 Jul 01, 2027 3.75 2.98 -- 5.58 2.98 5.58 USD Jun 08, 2017 Jun 08, 2017 PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 2205746.6 0.0983 2205746.6 2349000 United States -- USD 2.8 4.76 1 Mar 15, 2027 2.5 2.81 -- 4.76 2.81 4.76 USD Mar 09, 2022 Mar 09, 2022 PUBLIC STORAGE OPERATING CO Corporates Fixed Income 2185575.59 0.0974 2185575.59 2306000 United States -- USD 3.19 4.78 1 Sep 15, 2027 3.09 3.23 -- 4.78 3.23 4.78 USD Sep 18, 2017 Sep 18, 2017 VF CORPORATION Corporates Fixed Income 2179185.87 0.09712 2179185.87 2363000 United States -- USD 2.85 6.04 1 Apr 23, 2027 2.8 2.84 -- 6.04 2.84 6.04 USD Apr 23, 2020 Apr 23, 2020 PEPSICO SINGAPORE FINANCING I PTE Corporates Fixed Income 2172898.89 0.09684 2172898.89 2170000 United States -- USD 2.63 4.8 1 Feb 16, 2027 4.65 2.66 -- 4.8 2.66 4.8 USD Feb 16, 2024 Feb 16, 2024 JACKSON FINANCIAL INC Corporates Fixed Income 2169044.56 0.09667 2169044.56 2135000 United States -- USD 2.85 5.16 1 Jun 08, 2027 5.17 2.87 -- 5.16 2.87 5.16 USD Jun 08, 2022 Jun 08, 2022 COCA-COLA CO Corporates Fixed Income 2168055.35 0.09662 2168055.35 2251000 United States -- USD 2.95 4.5 1 May 25, 2027 2.9 2.94 -- 4.5 2.94 4.5 USD May 25, 2017 May 25, 2017 DARDEN RESTAURANTS INC Corporates Fixed Income 2167395.87 0.09659 2167395.87 2214000 United States -- USD 2.78 5.15 1 May 01, 2027 3.85 2.82 -- 5.15 2.82 5.15 USD Apr 18, 2017 Apr 18, 2017 DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 2164159.18 0.09645 2164159.18 2145000 Germany -- USD 3.12 5.17 1 Sep 09, 2027 5.37 3.11 -- 5.17 3.11 5.17 USD Sep 09, 2022 Sep 09, 2022 PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 2152394.87 0.09593 2152394.87 2110000 United States -- USD 2.85 5.29 1 Jun 15, 2027 5.45 2.87 -- 5.29 2.81 5.29 USD Jun 08, 2022 Jun 08, 2022 XCEL ENERGY INC Corporates Fixed Income 2137832.6 0.09528 2137832.6 2371000 United States -- USD 2.83 5.4 1 Mar 15, 2027 1.75 2.82 -- 5.4 2.82 5.4 USD Nov 03, 2021 Nov 03, 2021 STARBUCKS CORPORATION Corporates Fixed Income 2137476.15 0.09526 2137476.15 2125000 United States -- USD 2.6 4.88 1 Feb 08, 2027 4.85 2.63 -- 4.88 2.63 4.88 USD Feb 08, 2024 Feb 08, 2024 RYDER SYSTEM INC MTN Corporates Fixed Income 2135724.72 0.09518 2135724.72 2270000 United States -- USD 2.75 5.13 1 Mar 01, 2027 2.85 2.75 -- 5.13 2.75 5.13 USD Feb 24, 2022 Feb 24, 2022 OWL ROCK CAPITAL CORP Corporates Fixed Income 2129933.75 0.09492 2129933.75 2315000 United States -- USD 2.64 5.97 1 Jan 15, 2027 2.63 2.62 -- 5.97 2.62 5.97 USD Apr 26, 2021 Apr 26, 2021 LEGGETT & PLATT INC Corporates Fixed Income 2128083.3 0.09484 2128083.3 2237000 United States -- USD 3.28 5.39 1 Nov 15, 2027 3.5 3.3 -- 5.39 3.3 5.39 USD Nov 16, 2017 Nov 16, 2017 VALERO ENERGY CORPORATION Corporates Fixed Income 2119659.57 0.09447 2119659.57 2320000 United States -- USD 3.27 4.91 1 Sep 15, 2027 2.15 3.27 -- 4.91 3.27 4.91 USD Sep 10, 2020 Sep 10, 2020 TAPESTRY INC Corporates Fixed Income 2114920.17 0.09426 2114920.17 2194000 United States -- USD 2.97 5.61 1 Jul 15, 2027 4.13 3 -- 5.61 3 5.61 USD Jun 20, 2017 Jun 20, 2017 SIMON PROPERTY GROUP LP Corporates Fixed Income 2114760.53 0.09425 2114760.53 2316000 United States -- USD 2.69 4.84 1 Jan 15, 2027 1.38 2.68 -- 4.84 2.68 4.84 USD Aug 18, 2021 Aug 18, 2021 JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 2108429.32 0.09397 2108429.32 2281000 United States -- USD 2.67 4.77 1 Jan 11, 2027 1.7 2.66 -- 4.77 2.66 4.77 USD Jan 10, 2022 Jan 10, 2022 VISA INC Corporates Fixed Income 2098037.01 0.0935 2098037.01 2372000 United States -- USD 3.27 4.5 1 Aug 15, 2027 0.75 3.27 -- 4.5 3.27 4.5 USD Aug 17, 2020 Aug 17, 2020 ANALOG DEVICES INC Corporates Fixed Income 2087841.1 0.09305 2087841.1 2156000 United States -- USD 2.92 4.85 1 Jun 15, 2027 3.45 2.97 -- 4.85 2.97 4.85 USD Jun 15, 2023 Sep 18, 2023 BRIGHTHOUSE FINANCIAL INC Corporates Fixed Income 2080693.49 0.09273 2080693.49 2165000 United States -- USD 2.93 5.36 1 Jun 22, 2027 3.7 2.97 -- 5.36 2.97 5.36 USD Dec 22, 2017 Apr 25, 2018 CATERPILLAR FINANCIAL SERVICES COR Corporates Fixed Income 2080083.07 0.0927 2080083.07 2070000 United States -- USD 2.57 4.69 1 Jan 08, 2027 4.5 2.56 -- 4.69 2.56 4.69 USD Jan 08, 2024 Jan 08, 2024 DOLLAR GENERAL CORPORATION Corporates Fixed Income 2078766.71 0.09264 2078766.71 2070000 United States -- USD 3.19 5.07 1 Nov 01, 2027 4.63 3.21 -- 5.07 3.21 5.07 USD Sep 20, 2022 Sep 20, 2022 CNH INDUSTRIAL NV MTN Corporates Fixed Income 2078336.97 0.09263 2078336.97 2129000 United Kingdom -- USD 3.24 5 1 Nov 15, 2027 3.85 3.29 -- 5 3.29 5 USD Nov 14, 2017 Nov 14, 2017 ELI LILLY AND COMPANY Corporates Fixed Income 2073936.55 0.09243 2073936.55 2148000 United States -- USD 2.86 4.69 1 May 15, 2027 3.1 2.9 -- 4.69 2.9 4.69 USD May 09, 2017 May 09, 2017 HUBBELL INCORPORATED Corporates Fixed Income 2071745.14 0.09233 2071745.14 2185000 United States -- USD 3.11 4.95 1 Aug 15, 2027 3.15 3.14 -- 4.95 3.14 4.95 USD Aug 03, 2017 Aug 03, 2017 WRKCO INC Corporates Fixed Income 2069914.45 0.09225 2069914.45 2174000 United States -- USD 3.17 4.93 1 Sep 15, 2027 3.38 3.21 -- 4.93 3.21 4.93 USD Sep 15, 2018 Feb 15, 2019 BERRY GLOBAL INC Corporates Fixed Income 2059779.8 0.0918 2059779.8 2256000 United States -- USD 2.68 5.15 1 Jan 15, 2027 1.65 2.67 -- 5.15 2.67 5.15 USD Jun 14, 2021 Oct 19, 2021 ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 2038924.16 0.09087 2038924.16 2126000 United States -- USD 2.73 4.68 1 Mar 15, 2027 3.15 2.78 -- 4.68 2.78 4.68 USD Feb 09, 2017 Feb 09, 2017 JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 2031291.29 0.09053 2031291.29 2170000 United States -- USD 2.8 4.74 1 Mar 08, 2027 2.35 2.79 -- 4.74 2.79 4.74 USD Mar 07, 2022 Mar 07, 2022 CELULOSA ARAUCO Y CONSTITUCION SA Corporates Fixed Income 2020214.62 0.09003 2020214.62 2121000 Chile -- USD 3.23 5.84 1 Nov 02, 2027 3.88 3.24 -- 5.84 3.24 5.84 USD May 02, 2018 Jun 11, 2018 AON CORP Corporates Fixed Income 2008500.79 0.08951 2008500.79 1830000 United States -- USD 2.45 5.14 1 Jan 01, 2027 8.21 2.43 -- 5.14 2.43 5.14 USD Jan 01, 2009 Jun 25, 2009 BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 1999512.51 0.08911 1999512.51 2120000 United States -- USD 2.8 4.39 1 Mar 15, 2027 2.3 2.82 -- 4.39 2.82 4.39 USD Mar 15, 2022 Mar 15, 2022 JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 1993068.74 0.08883 1993068.74 2167000 United States -- USD 2.82 4.73 1 Mar 09, 2027 1.75 2.82 -- 4.73 2.82 4.73 USD Mar 09, 2020 Mar 09, 2020 PROLOGIS LP Corporates Fixed Income 1988617.07 0.08863 1988617.07 2071000 United States -- USD 3.36 4.84 1 Dec 15, 2027 3.38 3.4 -- 4.84 3.4 4.84 USD Jun 15, 2022 Oct 04, 2022 MANUFACTURERS AND TRADERS TRUST CO Corporates Fixed Income 1981544.45 0.08831 1981544.45 2130000 United States -- USD 3.14 5.82 1 Aug 17, 2027 3.4 3.12 -- 5.82 3.12 5.82 USD Aug 17, 2017 Aug 17, 2017 NSTAR ELECTRIC CO Corporates Fixed Income 1974948.1 0.08802 1974948.1 2040000 United States -- USD 2.85 4.71 1 May 15, 2027 3.2 2.9 -- 4.71 2.9 4.71 USD May 15, 2017 May 15, 2017 BLACKSTONE SECURED LENDING FUND Corporates Fixed Income 1973759.37 0.08796 1973759.37 2180000 United States -- USD 2.75 5.83 1 Feb 15, 2027 2.13 2.72 -- 5.83 2.72 5.83 USD Feb 15, 2022 Jun 28, 2022 AMERICAN AIRLINES 2015-1 PASS THRO Corporates Fixed Income 1964922.22 0.08757 1964922.22 2065768 United States -- USD 3.38 5.22 1 Nov 01, 2028 3.38 3.36 -- 5.22 3.36 5.22 USD Mar 16, 2015 Mar 16, 2015 BIO-RAD LABORATORIES INC Corporates Fixed Income 1962848.81 0.08748 1962848.81 2069000 United States -- USD 2.77 5.23 1 Mar 15, 2027 3.3 2.77 -- 5.23 2.77 5.23 USD Mar 02, 2022 Mar 02, 2022 PUBLIC SERVICE ELECTRIC AND GAS CO Corporates Fixed Income 1943260.87 0.08661 1943260.87 2028000 United States -- USD 2.87 4.83 1 May 15, 2027 3 2.91 -- 4.83 2.91 4.83 USD May 05, 2017 May 05, 2017 DUKE ENERGY CORP Corporates Fixed Income 1930568.26 0.08604 1930568.26 1915000 United States -- USD 2.55 4.96 1 Jan 05, 2027 4.85 2.54 -- 4.96 2.54 4.96 USD Jan 05, 2024 Jan 05, 2024 LENNAR CORPORATION Corporates Fixed Income 1927119.08 0.08589 1927119.08 1906000 United States -- USD 2.67 5.1 1 Jun 15, 2027 5 2.9 -- 5.1 2.9 5.1 USD Dec 15, 2017 Jun 11, 2018 MOSAIC CO/THE Corporates Fixed Income 1925744.99 0.08582 1925744.99 1961000 United States -- USD 3.22 5.06 1 Nov 15, 2027 4.05 3.28 -- 5.06 3.28 5.06 USD Nov 13, 2017 Nov 13, 2017 VULCAN MATERIALS COMPANY Corporates Fixed Income 1921162.62 0.08562 1921162.62 1941000 United States -- USD 2.68 4.96 1 Apr 01, 2027 3.9 2.74 -- 4.96 2.74 4.96 USD Mar 14, 2017 Mar 14, 2017 HEALTHPEAK OP LLC Corporates Fixed Income 1917492.83 0.08546 1917492.83 2116000 United States -- USD 2.74 5.01 1 Feb 01, 2027 1.35 2.72 -- 5.01 2.72 5.01 USD Jul 12, 2021 Jul 12, 2021 AMERICAN WATER CAPITAL CORP Corporates Fixed Income 1904443.18 0.08488 1904443.18 2028000 United States -- USD 3.17 4.97 1 Sep 01, 2027 2.95 3.19 -- 4.97 3.19 4.97 USD Aug 10, 2017 Aug 10, 2017 AMERICAN TOWER CORPORATION Corporates Fixed Income 1902259.82 0.08478 1902259.82 1996000 United States -- USD 2.59 5.19 1 Jan 15, 2027 3.13 2.62 -- 5.19 2.62 5.19 USD Sep 30, 2016 Sep 30, 2016 WEYERHAEUSER COMPANY Corporates Fixed Income 1898780.73 0.08462 1898780.73 1741000 United States -- USD 3.03 5.16 1 Oct 01, 2027 6.95 3.01 -- 5.16 3.01 5.16 USD Oct 08, 1997 Oct 08, 1997 LASMO USA INC Corporates Fixed Income 1897013.34 0.08454 1897013.34 1737000 Italy -- USD 3.13 5.3 1 Nov 15, 2027 7.3 3.11 -- 5.3 3.11 5.3 USD Nov 12, 1997 Nov 12, 1997 RPM INTERNATIONAL INC Corporates Fixed Income 1893791.04 0.0844 1893791.04 1971000 United States -- USD 2.71 5.24 1 Mar 15, 2027 3.75 2.76 -- 5.24 2.76 5.24 USD Mar 02, 2017 Mar 02, 2017 MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 1891208.64 0.08429 1891208.64 1960000 United States -- USD 3.35 4.84 1 Dec 15, 2027 3.5 3.39 -- 4.84 3.39 4.84 USD Dec 20, 2017 Dec 20, 2017 TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 1890356.99 0.08425 1890356.99 2122000 United States -- USD 3.25 4.73 1 Aug 13, 2027 1.15 3.24 -- 4.73 3.24 4.73 USD Aug 14, 2020 Aug 14, 2020 JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 1884747.55 0.084 1884747.55 1875000 United States -- USD 2.71 4.76 1 Mar 05, 2027 4.85 2.7 -- 4.76 2.7 4.76 USD Mar 07, 2024 Mar 07, 2024 AXIS SPECIALTY FINANCE PLC Corporates Fixed Income 1882081.74 0.08388 1882081.74 1928000 United States -- USD 3.28 5.08 1 Dec 06, 2027 4 3.34 -- 5.08 3.34 5.08 USD Dec 06, 2017 Dec 06, 2017 GEORGIA POWER COMPANY Corporates Fixed Income 1871962.49 0.08343 1871962.49 1931000 United States -- USD 2.73 4.93 1 Mar 30, 2027 3.25 2.77 -- 4.93 2.77 4.93 USD Mar 03, 2017 Mar 03, 2017 HEXCEL CORPORATION Corporates Fixed Income 1871293.47 0.0834 1871293.47 1955000 United States -- USD 2.64 6.03 1 Feb 15, 2027 4.2 2.65 -- 6.03 2.65 6.03 USD Feb 16, 2017 Feb 16, 2017 MICROSOFT CORPORATION 144A Corporates Fixed Income 1860018.6 0.0829 1860018.6 1909000 United States -- USD 2.91 4.59 1 Jun 15, 2027 3.4 2.97 -- 4.59 2.97 4.59 USD Jun 15, 2023 Nov 06, 2023 CNA FINANCIAL CORP Corporates Fixed Income 1858293.14 0.08282 1858293.14 1954000 United States -- USD 3.09 5.18 1 Aug 15, 2027 3.45 3.12 -- 5.18 3.12 5.18 USD Aug 10, 2017 Aug 10, 2017 ITC HOLDINGS CORP Corporates Fixed Income 1858403.45 0.08282 1858403.45 1940000 United States -- USD 3.29 5 1 Nov 15, 2027 3.35 3.32 -- 5 3.32 5 USD May 15, 2018 Jun 18, 2018 PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 1856567.84 0.08274 1856567.84 1953000 United States -- USD 3.11 4.83 1 Aug 17, 2027 3.13 3.15 -- 4.83 3.15 4.83 USD Aug 17, 2017 Aug 17, 2017 OTIS WORLDWIDE CORP Corporates Fixed Income 1849628.77 0.08243 1849628.77 1971000 United States -- USD 2.83 4.9 1 Apr 05, 2027 2.29 2.83 -- 4.9 2.83 4.9 USD Feb 27, 2020 Sep 04, 2020 CAMPBELL SOUP COMPANY Corporates Fixed Income 1845319.43 0.08224 1845319.43 1835000 United States -- USD 2.73 5.03 1 Mar 19, 2027 5.2 2.73 -- 5.03 2.73 5.03 USD Mar 21, 2024 Mar 21, 2024 HASBRO INC Corporates Fixed Income 1843919.14 0.08218 1843919.14 1954000 United States -- USD 3.18 5.34 1 Sep 15, 2027 3.5 3.2 -- 5.34 3.2 5.34 USD Sep 13, 2017 Sep 13, 2017 MERCURY GENERAL CORPORATION Corporates Fixed Income 1827832.29 0.08146 1827832.29 1896000 United States -- USD 2.68 5.79 1 Mar 15, 2027 4.4 2.73 -- 5.79 2.73 5.79 USD Mar 08, 2017 Mar 08, 2017 PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 1826372.51 0.0814 1826372.51 1925000 United States -- USD 2.74 5.23 1 Mar 15, 2027 3.3 2.77 -- 5.23 2.77 5.23 USD Mar 10, 2017 Mar 10, 2017 CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 1826322.2 0.08139 1826322.2 1909000 United States -- USD 2.64 4.82 1 Feb 01, 2027 3 2.67 -- 4.82 2.67 4.82 USD Jan 12, 2017 Jan 12, 2017 CVS HEALTH CORP Corporates Fixed Income 1822508.69 0.08122 1822508.69 1716000 United States -- USD 2.82 4.81 1 Jun 01, 2027 6.25 2.82 -- 4.81 2.82 4.81 USD May 25, 2007 May 25, 2007 ORIX CORPORATION Corporates Fixed Income 1822164.12 0.08121 1822164.12 1821000 Japan -- USD 3.15 5.04 1 Sep 13, 2027 5 3.14 -- 5.04 3.14 5.04 USD Sep 13, 2022 Sep 13, 2022 EBAY INC Corporates Fixed Income 1808866.31 0.08062 1808866.31 1715000 United States -- USD 3.17 4.92 1 Nov 22, 2027 5.95 3.2 -- 4.9 3.13 4.9 USD Nov 22, 2022 Nov 22, 2022 SSM HEALTH CARE CORP Corporates Fixed Income 1808676.4 0.08061 1808676.4 1852000 United States -- USD 2.86 5.05 1 Jun 01, 2027 3.82 2.91 -- 5.05 2.91 5.05 USD Apr 19, 2017 Apr 19, 2017 BLACK HILLS CORPORATION Corporates Fixed Income 1803585.76 0.08038 1803585.76 1892000 United States -- USD 2.56 5.21 1 Jan 15, 2027 3.15 2.61 -- 5.21 2.61 5.21 USD Aug 19, 2016 Aug 19, 2016 VENTAS REALTY LP Corporates Fixed Income 1796226.08 0.08005 1796226.08 1836000 United States -- USD 2.7 5.32 1 Apr 01, 2027 3.85 2.74 -- 5.32 2.74 5.32 USD Mar 29, 2017 Mar 29, 2017 COMMONWEALTH EDISON COMPANY Corporates Fixed Income 1793795.74 0.07994 1793795.74 1901000 United States -- USD 3.13 4.89 1 Aug 15, 2027 2.95 3.15 -- 4.89 3.15 4.89 USD Aug 23, 2017 Aug 23, 2017 CIGNA GROUP Corporates Fixed Income 1778923.8 0.07928 1778923.8 1865000 United States -- USD 3.23 4.91 1 Oct 15, 2027 3.05 3.26 -- 4.91 3.26 4.91 USD Apr 15, 2020 Jul 13, 2020 AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 1775794.12 0.07914 1775794.12 1835000 United States -- USD 2.85 4.9 1 May 15, 2027 3.35 2.89 -- 4.9 2.89 4.9 USD May 12, 2017 May 12, 2017 OAKTREE SPECIALTY LENDING CORP Corporates Fixed Income 1756848.95 0.0783 1756848.95 1930000 United States -- USD 2.64 6.47 1 Jan 15, 2027 2.7 2.61 -- 6.47 2.61 6.47 USD May 18, 2021 May 18, 2021 UNION ELECTRIC CO Corporates Fixed Income 1754239.48 0.07818 1754239.48 1844000 United States -- USD 2.96 4.89 1 Jun 15, 2027 2.95 2.99 -- 4.89 2.99 4.89 USD Jun 15, 2017 Jun 15, 2017 CLOROX COMPANY Corporates Fixed Income 1752813.67 0.07812 1752813.67 1824000 United States -- USD 3.18 4.79 1 Oct 01, 2027 3.1 3.22 -- 4.79 3.22 4.79 USD Sep 28, 2017 Sep 28, 2017 D R HORTON INC Corporates Fixed Income 1735305.63 0.07734 1735305.63 1939000 United States -- USD 3.37 4.85 1 Oct 15, 2027 1.4 3.36 -- 4.85 3.36 4.85 USD Oct 02, 2020 Oct 02, 2020 CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 1727746.1 0.077 1727746.1 1806000 United States -- USD 2.73 4.82 1 Mar 15, 2027 3.2 2.78 -- 4.82 2.78 4.82 USD Mar 10, 2017 Mar 10, 2017 ENTERGY LOUISIANA LLC Corporates Fixed Income 1725318.33 0.07689 1725318.33 1822000 United States -- USD 3.16 4.89 1 Sep 01, 2027 3.12 3.19 -- 4.89 3.19 4.89 USD May 23, 2017 May 23, 2017 TEXAS INSTRUMENTS INC Corporates Fixed Income 1725073.09 0.07688 1725073.09 1715000 United States -- USD 2.61 4.61 1 Feb 08, 2027 4.6 2.64 -- 4.61 2.64 4.61 USD Feb 08, 2024 Feb 08, 2024 BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 1724363.16 0.07685 1724363.16 1791000 United States -- USD 2.7 5.32 1 Mar 15, 2027 3.9 2.75 -- 5.32 2.75 5.32 USD Mar 08, 2017 Mar 08, 2017 RYDER SYSTEM INC Corporates Fixed Income 1722059.13 0.07675 1722059.13 1740000 United States -- USD 2.91 5.06 1 Jun 15, 2027 4.3 2.93 -- 5.06 2.93 5.06 USD May 17, 2022 May 17, 2022 SONOCO PRODUCTS COMPANY Corporates Fixed Income 1721113.54 0.0767 1721113.54 1846000 United States -- USD 2.7 4.96 1 Feb 01, 2027 2.25 2.69 -- 4.96 2.69 4.96 USD Jan 21, 2022 Jan 21, 2022 CENOVUS ENERGY INC Corporates Fixed Income 1719728.21 0.07664 1719728.21 1730000 Canada -- USD 2.69 5.15 1 Apr 15, 2027 4.25 2.76 -- 5.15 2.76 5.15 USD Oct 15, 2017 Dec 11, 2017 REGENCY CENTERS LP Corporates Fixed Income 1717227.98 0.07653 1717227.98 1771000 United States -- USD 2.6 4.97 1 Feb 01, 2027 3.6 2.65 -- 4.97 2.65 4.97 USD Jan 26, 2017 Jan 26, 2017 JEFFERIES GROUP INC Corporates Fixed Income 1710297.22 0.07622 1710297.22 1626000 United States -- USD 2.83 5.33 1 Jun 08, 2027 6.45 2.82 -- 5.33 2.82 5.33 USD Jun 08, 2007 Jun 08, 2007 CMS ENERGY CORPORATION Corporates Fixed Income 1707137.59 0.07608 1707137.59 1787000 United States -- USD 3.09 5.03 1 Aug 15, 2027 3.45 3.13 -- 5.03 3.13 5.03 USD Feb 13, 2017 Feb 13, 2017 INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 1705615.81 0.07601 1705615.81 1615000 United States -- USD 2.99 4.7 1 Aug 01, 2027 6.22 2.98 -- 4.7 2.98 4.7 USD Aug 01, 1997 Aug 04, 1997 ALLEGION US HOLDING CO INC Corporates Fixed Income 1687216.38 0.07519 1687216.38 1734000 United States -- USD 3.14 4.94 1 Oct 01, 2027 3.55 3.19 -- 4.94 3.19 4.94 USD Oct 02, 2017 Oct 02, 2017 MIDAMERICAN ENERGY COMPANY Corporates Fixed Income 1686838.03 0.07518 1686838.03 1749000 United States -- USD 2.83 4.79 1 May 01, 2027 3.1 2.86 -- 4.79 2.86 4.79 USD Feb 01, 2017 Feb 01, 2017 GENERAL DYNAMICS CORPORATION Corporates Fixed Income 1684220.02 0.07506 1684220.02 1791000 United States -- USD 3.35 4.72 1 Nov 15, 2027 2.63 3.37 -- 4.72 3.37 4.72 USD Sep 14, 2017 Sep 14, 2017 ERP OPERATING LP Corporates Fixed Income 1681301.5 0.07493 1681301.5 1767000 United States -- USD 3.07 5.01 1 Aug 01, 2027 3.25 3.1 -- 5.01 3.1 5.01 USD Aug 03, 2017 Aug 03, 2017 WALMART INC Corporates Fixed Income 1675037.96 0.07465 1675037.96 1565000 United States -- USD 2.69 4.37 1 Apr 05, 2027 5.88 2.69 -- 4.37 2.69 4.37 USD Apr 05, 2007 Apr 05, 2007 ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 1670940.93 0.07447 1670940.93 1714000 United States -- USD 2.54 5.23 1 Jan 15, 2027 3.95 2.59 -- 5.23 2.59 5.23 USD Jun 10, 2016 Jun 10, 2016 HERCULES CAPITAL INC Corporates Fixed Income 1664482.3 0.07418 1664482.3 1795000 United States -- USD 2.63 6.49 1 Jan 20, 2027 3.38 2.6 -- 6.49 2.6 6.49 USD Jan 20, 2022 Jan 20, 2022 EVERSOURCE ENERGY Corporates Fixed Income 1656903.08 0.07384 1656903.08 1645000 United States -- USD 2.54 5.09 1 Jan 01, 2027 5 2.53 -- 5.09 2.53 5.09 USD Jan 19, 2024 Jan 19, 2024 MASCO CORPORATION Corporates Fixed Income 1650221.06 0.07355 1650221.06 1721000 United States -- USD 3.28 5.15 1 Nov 15, 2027 3.5 3.31 -- 5.15 3.31 5.15 USD Jun 21, 2017 Jun 21, 2017 ESSEX PORTFOLIO LP Corporates Fixed Income 1636753.87 0.07295 1636753.87 1690000 United States -- USD 2.8 5.26 1 May 01, 2027 3.63 2.83 -- 5.26 2.83 5.26 USD Apr 10, 2017 Apr 10, 2017 EPR PROPERTIES Corporates Fixed Income 1617861.43 0.0721 1617861.43 1675000 United States -- USD 2.84 6.21 1 Jun 01, 2027 4.5 2.86 -- 6.21 2.86 6.21 USD May 23, 2017 May 23, 2017 AUTONATION INC Corporates Fixed Income 1610975.16 0.0718 1610975.16 1683000 United States -- USD 3.26 5.54 1 Nov 15, 2027 3.8 3.28 -- 5.54 3.28 5.54 USD Nov 10, 2017 Nov 10, 2017 TYCO ELECTRONICS GROUP SA Corporates Fixed Income 1608599.19 0.07169 1608599.19 1687000 Switzerland -- USD 3.11 4.74 1 Aug 15, 2027 3.13 3.15 -- 4.74 3.15 4.74 USD Aug 03, 2017 Aug 03, 2017 NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 1606238.81 0.07159 1606238.81 1670000 United States -- USD 2.81 4.86 1 Apr 25, 2027 3.05 2.85 -- 4.86 2.85 4.86 USD Apr 25, 2017 Apr 25, 2017 TEXTRON INC Corporates Fixed Income 1603368.54 0.07146 1603368.54 1666000 United States -- USD 2.71 5.08 1 Mar 15, 2027 3.65 2.76 -- 5.08 2.76 5.08 USD Mar 06, 2017 Mar 06, 2017 FS KKR CAPITAL CORP Corporates Fixed Income 1598560.72 0.07124 1598560.72 1740000 United States -- USD 3.06 6.23 1 Jul 15, 2027 3.25 3.03 -- 6.23 3.03 6.23 USD Jan 18, 2022 Jan 18, 2022 BAIDU INC Corporates Fixed Income 1595298.03 0.0711 1595298.03 1655000 China -- USD 3.02 5.11 1 Jul 06, 2027 3.63 3.01 -- 5.11 3.01 5.11 USD Jul 06, 2017 Jul 06, 2017 NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 1570931.84 0.07001 1570931.84 1413000 United States -- USD 2.73 4.9 1 May 15, 2027 7.8 2.72 -- 4.9 2.72 4.9 USD May 19, 1997 May 19, 1997 MORGAN STANLEY Corporates Fixed Income 1536740.22 0.06849 1536740.22 1577000 United States -- USD 2.73 5.02 1 Apr 06, 2027 3.5 2.77 -- 5.02 2.77 5.02 USD Apr 06, 2017 Apr 06, 2017 DOMINION ENERGY INC Corporates Fixed Income 1526736.15 0.06804 1526736.15 1588000 United States -- USD 2.73 5.06 1 Mar 15, 2027 3.6 2.76 -- 5.06 2.76 5.06 USD Mar 19, 2020 Mar 19, 2020 BOEING CO Corporates Fixed Income 1513575.69 0.06746 1513575.69 1631000 United States -- USD 2.75 5.57 1 Mar 01, 2027 2.8 2.74 -- 5.57 2.74 5.57 USD Feb 16, 2017 Feb 16, 2017 GATX CORPORATION Corporates Fixed Income 1490367.91 0.06642 1490367.91 1516000 United States -- USD 2.68 5.15 1 Mar 30, 2027 3.85 2.74 -- 5.15 2.74 5.15 USD Feb 09, 2017 Feb 09, 2017 HOWMET AEROSPACE INC Corporates Fixed Income 1474197.97 0.0657 1474197.97 1440000 United States -- USD 2.59 5.34 1 Feb 01, 2027 5.9 2.57 -- 5.34 2.57 5.34 USD Jan 25, 2007 Jan 25, 2007 MORGAN STANLEY DIRECT LENDING FUND Corporates Fixed Income 1469506.16 0.06549 1469506.16 1516000 United States -- USD 2.64 5.89 1 Feb 11, 2027 4.5 2.63 -- 5.89 2.63 5.89 USD Feb 11, 2022 Jul 20, 2022 KEURIG DR PEPPER INC Corporates Fixed Income 1465913.57 0.06533 1465913.57 1520000 United States -- USD 2.92 4.97 1 Jun 15, 2027 3.43 2.97 -- 4.97 2.97 4.97 USD Dec 14, 2016 Dec 14, 2016 NNN REIT INC Corporates Fixed Income 1443158.66 0.06432 1443158.66 1496000 United States -- USD 3.19 5.09 1 Oct 15, 2027 3.5 3.23 -- 5.09 3.23 5.09 USD Sep 14, 2017 Sep 14, 2017 AMERICAN EXPRESS CREDIT CORPORATIO MTN Corporates Fixed Income 1422591.96 0.0634 1422591.96 1477000 United States -- USD 2.85 5.06 1 May 03, 2027 3.3 2.86 -- 5.06 2.86 5.06 USD May 03, 2017 May 03, 2017 CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 1413213.24 0.06298 1413213.24 1525000 United States -- USD 2.66 4.69 1 Jan 08, 2027 1.7 2.65 -- 4.69 2.65 4.69 USD Jan 10, 2022 Jan 10, 2022 PARAMOUNT GLOBAL Corporates Fixed Income 1410836.52 0.06288 1410836.52 1528000 United States -- USD 2.63 6.15 1 Jan 15, 2027 2.9 2.61 -- 6.15 2.61 6.15 USD Jul 11, 2016 Jul 11, 2016 RENAISSANCERE FINANCE INC Corporates Fixed Income 1400975.05 0.06244 1400975.05 1466000 United States -- USD 2.97 5.22 1 Jul 01, 2027 3.45 3 -- 5.22 3 5.22 USD Jun 29, 2017 Jun 29, 2017 ORIX CORPORATION Corporates Fixed Income 1396124.59 0.06222 1396124.59 1444000 Japan -- USD 3.06 5.03 1 Jul 18, 2027 3.7 3.04 -- 5.03 3.04 5.03 USD Jul 18, 2017 Jul 18, 2017 ROYAL BANK OF CANADA MTN Corporates Fixed Income 1394606.1 0.06215 1394606.1 1497000 Canada -- USD 2.68 4.82 1 Jan 21, 2027 2.05 2.67 -- 4.82 2.67 4.82 USD Jan 21, 2022 Jan 21, 2022 KEURIG DR PEPPER INC (FXD) Corporates Fixed Income 1376857.83 0.06136 1376857.83 1370000 United States -- USD 2.68 5.02 1 Mar 15, 2027 5.1 2.72 -- 5.02 2.64 5.02 USD Mar 07, 2024 Mar 07, 2024 GLOBAL PAYMENTS INC Corporates Fixed Income 1374036.15 0.06124 1374036.15 1375000 United States -- USD 3.04 5.16 1 Aug 15, 2027 4.95 3.06 -- 5.16 3.06 5.16 USD Aug 22, 2022 Aug 22, 2022 JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 1373649.71 0.06122 1373649.71 1459000 United States -- USD 3.23 4.7 1 Sep 08, 2027 2.8 3.22 -- 4.7 3.22 4.7 USD Sep 08, 2017 Sep 08, 2017 MERITAGE HOMES CORP MTN Corporates Fixed Income 1370051.81 0.06106 1370051.81 1365000 United States -- USD 2.67 5.54 1 Jun 06, 2027 5.13 2.86 -- 5.54 2.86 5.54 USD Jun 06, 2017 Sep 21, 2017 FLORIDA POWER & LIGHT CO Corporates Fixed Income 1353121.61 0.0603 1353121.61 1407000 United States -- USD 2.89 4.99 1 May 30, 2027 3.3 2.93 -- 4.99 2.93 4.99 USD May 18, 2017 May 18, 2017 LAZARD GROUP LLC Corporates Fixed Income 1341134.25 0.05977 1341134.25 1400000 United States -- USD 2.68 5.29 1 Mar 01, 2027 3.63 2.72 -- 5.29 2.72 5.29 USD Nov 04, 2016 Nov 04, 2016 ELI LILLY AND COMPANY Corporates Fixed Income 1340161.68 0.05973 1340161.68 1298000 United States -- USD 2.72 4.39 1 Mar 15, 2027 5.5 2.72 -- 4.39 2.72 4.39 USD Mar 14, 2007 Mar 14, 2007 OWL ROCK TECHNOLOGY FINANCE CORP Corporates Fixed Income 1336450.31 0.05956 1336450.31 1495000 United States -- USD 2.65 6.93 1 Jan 15, 2027 2.5 2.61 -- 6.93 2.61 6.93 USD Jun 14, 2021 Jun 14, 2021 MARKEL CORPORATION Corporates Fixed Income 1330209.37 0.05928 1330209.37 1384000 United States -- USD 3.24 5.13 1 Nov 01, 2027 3.5 3.27 -- 5.13 3.27 5.13 USD Nov 02, 2017 Nov 02, 2017 RYDER SYSTEM INC MTN Corporates Fixed Income 1320999.78 0.05887 1320999.78 1305000 United States -- USD 2.67 5 1 Mar 15, 2027 5.3 2.71 -- 4.99 2.64 4.99 USD Feb 29, 2024 Feb 29, 2024 UDR INC MTN Corporates Fixed Income 1318322.93 0.05875 1318322.93 1382000 United States -- USD 2.97 5.34 1 Jul 01, 2027 3.5 3 -- 5.34 3 5.34 USD Jun 16, 2017 Jun 16, 2017 OWL ROCK CAPITAL CORPRORATION III Corporates Fixed Income 1310623.42 0.05841 1310623.42 1415000 United States -- USD 2.81 6.35 1 Apr 13, 2027 3.13 2.79 -- 6.35 2.79 6.35 USD Apr 13, 2022 Sep 29, 2022 STEEL DYNAMICS INC Corporates Fixed Income 1306908.1 0.05825 1306908.1 1451000 United States -- USD 3.35 4.97 1 Oct 15, 2027 1.65 3.35 -- 4.97 3.35 4.97 USD Oct 09, 2020 Oct 09, 2020 APPALACHIAN POWER CO Corporates Fixed Income 1293152.46 0.05763 1293152.46 1352000 United States -- USD 2.9 5.17 1 Jun 01, 2027 3.3 2.93 -- 5.17 2.93 5.17 USD May 11, 2017 May 11, 2017 KEYBANK NATIONAL ASSOCIATION Corporates Fixed Income 1270861.27 0.05664 1270861.27 1328000 United States -- USD 3.35 6.08 1 Dec 14, 2027 4.39 3.31 -- 6.08 3.31 6.08 USD Jun 14, 2022 Jun 14, 2022 COLGATE-PALMOLIVE CO Corporates Fixed Income 1237261.77 0.05514 1237261.77 1285000 United States -- USD 3.14 4.41 1 Aug 15, 2027 3.1 3.15 -- 4.41 3.15 4.41 USD Aug 09, 2022 Aug 09, 2022 SOUTHWEST AIRLINES CO Corporates Fixed Income 1233166.96 0.05496 1233166.96 1290000 United States -- USD 3.33 5.18 1 Nov 16, 2027 3.45 3.31 -- 5.18 3.31 5.18 USD Nov 16, 2017 Nov 16, 2017 CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 1214186.76 0.05411 1214186.76 1272000 United States -- USD 3.3 4.85 1 Nov 15, 2027 3.13 3.34 -- 4.85 3.34 4.85 USD Nov 16, 2017 Nov 16, 2017 LENNOX INTERNATIONAL INC Corporates Fixed Income 1212639.32 0.05404 1212639.32 1345000 United States -- USD 3.18 5.02 1 Aug 01, 2027 1.7 3.17 -- 5.02 3.17 5.02 USD Jul 30, 2020 Jul 30, 2020 WISCONSIN POWER AND LIGHT COMPANY Corporates Fixed Income 1197713.89 0.05338 1197713.89 1252000 United States -- USD 3.23 4.82 1 Oct 15, 2027 3.05 3.26 -- 4.82 3.26 4.82 USD Oct 10, 2017 Oct 10, 2017 GOLUB CAPITAL BDC INC. Corporates Fixed Income 1189024.57 0.05299 1189024.57 1330000 United States -- USD 2.75 6.21 1 Feb 15, 2027 2.05 2.72 -- 6.21 2.72 6.21 USD Aug 03, 2021 Aug 03, 2021 SOUTHWEST GAS CORP Corporates Fixed Income 1157771.22 0.0516 1157771.22 1110000 United States -- USD 3.2 5.06 1 Dec 01, 2027 5.8 3.23 -- 5.05 3.16 5.05 USD Dec 01, 2022 Dec 01, 2022 TENNESSEE GAS PIPELINE COMPANY LLC Corporates Fixed Income 1148828.38 0.0512 1148828.38 1093000 United States -- USD 2.67 5.2 1 Mar 15, 2027 7 2.66 -- 5.2 2.66 5.2 USD Mar 13, 1997 Mar 13, 1997 TANGER PROPERTIES LP Corporates Fixed Income 1126340.05 0.0502 1126340.05 1205000 United States -- USD 3.01 6.36 1 Jul 15, 2027 3.88 3 -- 6.36 3 6.36 USD Jul 03, 2017 Jul 03, 2017 BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 1120414.19 0.04993 1120414.19 1160000 United States -- USD 2.75 4.61 1 Feb 27, 2027 3.25 2.73 -- 4.61 2.73 4.61 USD Feb 27, 2017 Feb 27, 2017 HORMEL FOODS CORPORATION Corporates Fixed Income 1114202.29 0.04966 1114202.29 1110000 United States -- USD 2.72 4.75 1 Mar 30, 2027 4.8 2.77 -- 4.75 2.69 4.75 USD Mar 08, 2024 Mar 08, 2024 MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 1104621.92 0.04923 1104621.92 1140000 United States -- USD 2.88 4.9 1 Jun 01, 2027 3.45 2.93 -- 4.9 2.93 4.9 USD May 22, 2017 May 22, 2017 CommonSpirit Health Corporates Fixed Income 1088045.78 0.04849 1088045.78 1030000 United States -- USD 3.01 5.09 1 Nov 01, 2027 6.07 3.13 -- 5.03 2.93 5.03 USD Oct 25, 2022 Oct 25, 2022 CHURCH & DWIGHT CO INC Corporates Fixed Income 1079017.67 0.04809 1079017.67 1130000 United States -- USD 3.07 4.78 1 Aug 01, 2027 3.15 3.11 -- 4.78 3.11 4.78 USD Jul 25, 2017 Jul 25, 2017 WESTAR ENERGY INC Corporates Fixed Income 1059999.86 0.04724 1059999.86 1095000 United States -- USD 2.74 4.8 1 Apr 01, 2027 3.1 2.78 -- 4.8 2.78 4.8 USD Mar 06, 2017 Mar 06, 2017 PACCAR FINANCIAL CORP MTN Corporates Fixed Income 1044489.43 0.04655 1044489.43 1125000 United States -- USD 2.72 4.83 1 Feb 04, 2027 2 2.71 -- 4.83 2.71 4.83 USD Feb 04, 2022 Feb 04, 2022 GEORGIA POWER COMPANY Corporates Fixed Income 941989.43 0.04198 941989.43 935000 United States -- USD 2.63 4.9 1 Feb 23, 2027 5 2.66 -- 4.9 2.66 4.9 USD Feb 23, 2024 Feb 23, 2024 HIGHWOODS REALTY LP Corporates Fixed Income 863011.49 0.03846 863011.49 910000 United States -- USD 2.69 5.93 1 Mar 01, 2027 3.88 2.7 -- 5.93 2.7 5.93 USD Feb 23, 2017 Feb 23, 2017 AMERICAN AIRLINES 2015-2 CLASS AA Corporates Fixed Income 830911.49 0.03703 830911.49 882456 United States -- USD 2.86 5.72 1 Sep 22, 2027 3.6 2.83 -- 5.72 2.83 5.72 USD Sep 24, 2015 Sep 24, 2015 Andrew Mellon Foundation Corporates Fixed Income 813263.48 0.03624 813263.48 915000 United States -- USD 3.22 4.62 1 Aug 01, 2027 0.95 3.22 -- 4.62 3.22 4.62 USD Jul 29, 2020 Jul 29, 2020 RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 738671.26 0.03292 738671.26 683000 United States -- USD 2.99 4.83 1 Aug 15, 2027 7.2 2.98 -- 4.83 2.98 4.83 USD Aug 15, 2020 Dec 08, 2020 NATIONAL FUEL GAS COMPANY Corporates Fixed Income 714281.66 0.03183 714281.66 745000 United States -- USD 3.14 5.31 1 Sep 15, 2027 3.95 3.18 -- 5.31 3.18 5.31 USD Sep 27, 2017 Sep 27, 2017 SNAP-ON INCORPORATED Corporates Fixed Income 659078.63 0.02937 659078.63 681000 United States -- USD 2.68 4.52 1 Mar 01, 2027 3.25 2.75 -- 4.52 2.75 4.52 USD Feb 21, 2017 Feb 21, 2017 GATX CORPORATION Corporates Fixed Income 647649.61 0.02886 647649.61 640000 United States -- USD 2.67 5.1 1 Mar 15, 2027 5.4 2.7 -- 5.1 2.63 5.1 USD Mar 01, 2024 Mar 01, 2024 GOLDMAN SACHS BDC INC Corporates Fixed Income 582423.18 0.02596 582423.18 575000 United States -- USD 2.68 6.02 1 Mar 11, 2027 6.38 2.65 -- 6.02 2.65 6.02 USD Mar 11, 2024 Mar 11, 2024 STANFORD UNIVERSITY Corporates Fixed Income 581252.35 0.0259 581252.35 640000 United States -- USD 3.04 4.57 1 Jun 01, 2027 1.29 3.04 -- 4.57 3.04 4.57 USD Jun 04, 2020 Jun 04, 2020 ARIZONA PUBLIC SERVICE CO Corporates Fixed Income 482455.51 0.0215 482455.51 514000 United States -- USD 3.21 4.93 1 Sep 15, 2027 2.95 3.23 -- 4.93 3.23 4.93 USD Sep 11, 2017 Sep 11, 2017 SMITH & NEPHEW PLC Corporates Fixed Income 371415.01 0.01655 371415.01 370000 United Kingdom -- USD 2.7 5.05 1 Mar 20, 2027 5.15 2.73 -- 5.05 2.73 5.05 USD Mar 20, 2024 Mar 20, 2024 HF SINCLAIR CORP 144A Corporates Fixed Income 321099.57 0.01431 321099.57 310000 United States -- USD 1.85 6.11 1 Apr 15, 2027 6.38 2.66 -- 6 1.85 6 USD Oct 15, 2023 Dec 04, 2023 BAIDU INC Corporates Fixed Income 118085.83 0.00526 118085.83 130000 China -- USD 2.78 5.12 1 Feb 23, 2027 1.63 2.77 -- 5.12 2.77 5.12 USD Aug 23, 2021 Aug 23, 2021 As Of NAV per Share Ex-Dividends Shares Outstanding Mar 28, 2024 23.784744 -- 94250000 Mar 27, 2024 23.808367 -- 93850000 Mar 26, 2024 23.78117 -- 93650000 Mar 25, 2024 23.778528 -- 93650000 Mar 22, 2024 23.795016 -- 93450000 Mar 21, 2024 23.760556 -- 93350000 Mar 20, 2024 23.755834 -- 93350000 Mar 19, 2024 23.707319 -- 92950000 Mar 18, 2024 23.663831 -- 92750000 Mar 15, 2024 23.64985 -- 92550000 Mar 14, 2024 23.668463 -- 92150000 Mar 13, 2024 23.719417 -- 92150000 Mar 12, 2024 23.731651 -- 92150000 Mar 11, 2024 23.762503 -- 92050000 Mar 08, 2024 23.782881 -- 91850000 Mar 07, 2024 23.74851 -- 91250000 Mar 06, 2024 23.709172 -- 91150000 Mar 05, 2024 23.700414 -- 90950000 Mar 04, 2024 23.668133 -- 90800000 Mar 01, 2024 23.693532 0.083909 90800000 Feb 29, 2024 23.708117 -- 90800000 Feb 28, 2024 23.700385 -- 90800000 Feb 27, 2024 23.681003 -- 90700000 Feb 26, 2024 23.684061 -- 90200000 Feb 23, 2024 23.705654 -- 89950000 Feb 22, 2024 23.698419 -- 89600000 Feb 21, 2024 23.718554 -- 89600000 Feb 20, 2024 23.747471 -- 89200000 Feb 16, 2024 23.697422 -- 89200000 Feb 15, 2024 23.74044 -- 89200000 Feb 14, 2024 23.703931 -- 89200000 Feb 13, 2024 23.642863 -- 89200000 Feb 12, 2024 23.776208 -- 89200000 Feb 09, 2024 23.753761 -- 89000000 Feb 08, 2024 23.763175 -- 88850000 Feb 07, 2024 23.790714 -- 88350000 Feb 06, 2024 23.805444 -- 88250000 Feb 05, 2024 23.740904 -- 88000000 Feb 02, 2024 23.807395 -- 87550000 Feb 01, 2024 23.911311 0.085961 87200000 Jan 31, 2024 23.968263 -- 87050000 Jan 30, 2024 23.88701 -- 87050000 Jan 29, 2024 23.91357 -- 86750000 Jan 26, 2024 23.872184 -- 86750000 Jan 25, 2024 23.895992 -- 86450000 Jan 24, 2024 23.832582 -- 86000000 Jan 23, 2024 23.846234 -- 85900000 Jan 22, 2024 23.85787 -- 85500000 Jan 19, 2024 23.831238 -- 85400000 Jan 18, 2024 23.849951 -- 85250000 Jan 17, 2024 23.846165 -- 85100000 Jan 16, 2024 23.927119 -- 84500000 Jan 12, 2024 23.977082 -- 83950000 Jan 11, 2024 23.910211 -- 81200000 Jan 10, 2024 23.824677 -- 81200000 Jan 09, 2024 23.816113 -- 80350000 Jan 08, 2024 23.800052 -- 80350000 Jan 05, 2024 23.753121 -- 80150000 Jan 04, 2024 23.76813 -- 79650000 Jan 03, 2024 23.807865 -- 79100000 Jan 02, 2024 23.820312 -- 78800000 Dec 29, 2023 23.885328 -- 78450000 Dec 28, 2023 23.878526 -- 78150000 Dec 27, 2023 23.901275 -- 77700000 Dec 26, 2023 23.819608 -- 77300000 Dec 22, 2023 23.810282 -- 77300000 Dec 21, 2023 23.801871 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2023 22.96071 0.074213 63350000 Sep 29, 2023 23.116624 -- 63350000 Sep 28, 2023 23.110195 -- 63350000 Sep 27, 2023 23.063322 -- 63350000 Sep 26, 2023 23.125029 -- 63250000 Sep 25, 2023 23.13501 -- 63250000 Sep 22, 2023 23.173274 -- 62950000 Sep 21, 2023 23.118762 -- 62950000 Sep 20, 2023 23.171345 -- 62600000 Sep 19, 2023 23.18571 -- 62600000 Sep 18, 2023 23.222082 -- 62500000 Sep 15, 2023 23.216648 -- 62500000 Sep 14, 2023 23.238821 -- 62300000 Sep 13, 2023 23.25056 -- 61900000 Sep 12, 2023 23.228652 -- 61800000 Sep 11, 2023 23.241488 -- 61700000 Sep 08, 2023 23.243788 -- 61550000 Sep 07, 2023 23.24634 -- 61300000 Sep 06, 2023 23.192407 -- 61300000 Sep 05, 2023 23.249811 -- 61300000 Sep 01, 2023 23.294433 0.074786 60950000 Aug 31, 2023 23.417707 -- 60800000 Aug 30, 2023 23.385215 -- 60800000 Aug 29, 2023 23.388042 -- 60800000 Aug 28, 2023 23.290827 -- 60800000 Aug 25, 2023 23.247472 -- 60800000 Aug 24, 2023 23.26415 -- 60550000 Aug 23, 2023 23.296068 -- 60400000 Aug 22, 2023 23.179759 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12, 2023 23.458905 -- 58900000 Jul 11, 2023 23.313848 -- 59550000 Jul 10, 2023 23.293066 -- 59550000 Jul 07, 2023 23.201123 -- 59550000 Jul 06, 2023 23.179025 -- 59550000 Jul 05, 2023 23.284676 -- 59550000 Jul 03, 2023 23.326196 0.079563 59550000 Jun 30, 2023 23.440796 -- 59300000 Jun 29, 2023 23.407703 -- 59300000 Jun 28, 2023 23.514131 -- 59300000 Jun 27, 2023 23.453284 -- 59200000 Jun 26, 2023 23.497396 -- 59200000 Jun 23, 2023 23.454582 -- 59000000 Jun 22, 2023 23.429431 -- 59650000 Jun 21, 2023 23.490175 -- 59650000 Jun 20, 2023 23.486804 -- 60050000 Jun 16, 2023 23.451321 -- 60050000 Jun 15, 2023 23.489862 -- 60050000 Jun 14, 2023 23.384753 -- 60450000 Jun 13, 2023 23.389229 -- 60450000 Jun 12, 2023 23.464639 -- 60450000 Jun 09, 2023 23.426527 -- 60050000 Jun 08, 2023 23.486829 -- 60050000 Jun 07, 2023 23.420706 -- 60050000 Jun 06, 2023 23.499662 -- 60050000 Jun 05, 2023 23.508514 -- 60500000 Jun 02, 2023 23.505229 -- 60800000 Jun 01, 2023 23.590644 0.074666 60800000 May 31, 2023 23.617412 -- 60800000 May 30, 2023 23.581903 -- 60200000 May 26, 2023 23.442806 -- 60200000 May 25, 2023 23.443895 -- 60050000 May 24, 2023 23.538618 -- 59600000 May 23, 2023 23.582098 -- 59050000 May 22, 2023 23.563191 -- 59050000 May 19, 2023 23.55254 -- 59050000 May 18, 2023 23.588484 -- 59050000 May 17, 2023 23.671342 -- 59050000 May 16, 2023 23.718734 -- 59050000 May 15, 2023 23.775439 -- 59050000 May 12, 2023 23.790654 -- 59050000 May 11, 2023 23.862765 -- 59050000 May 10, 2023 23.838976 -- 58900000 May 09, 2023 23.717527 -- 58400000 May 08, 2023 23.726512 -- 58400000 May 05, 2023 23.800119 -- 59200000 May 04, 2023 23.86624 -- 59200000 May 03, 2023 23.894366 -- 58350000 May 02, 2023 23.797714 -- 58350000 May 01, 2023 23.665531 0.075376 58350000 Apr 28, 2023 23.859775 -- 58200000 Apr 27, 2023 23.77435 -- 58200000 Apr 26, 2023 23.862773 -- 58200000 Apr 25, 2023 23.915587 -- 58200000 Apr 24, 2023 23.787644 -- 57700000 Apr 21, 2023 23.723094 -- 57700000 Apr 20, 2023 23.742059 -- 57450000 Apr 19, 2023 23.674499 -- 57450000 Apr 18, 2023 23.715017 -- 57450000 Apr 17, 2023 23.690636 -- 57450000 Apr 14, 2023 23.757474 -- 57450000 Apr 13, 2023 23.821625 -- 56750000 Apr 12, 2023 23.820321 -- 56750000 Apr 11, 2023 23.763702 -- 56750000 Apr 10, 2023 23.761107 -- 56750000 Apr 06, 2023 23.883775 -- 56550000 Apr 05, 2023 23.884106 -- 56050000 Apr 04, 2023 23.87484 -- 56050000 Apr 03, 2023 23.779584 0.073199 55850000 Mar 31, 2023 23.746919 -- 55850000 Mar 30, 2023 23.649485 -- 55750000 Mar 29, 2023 23.605066 -- 55750000 Mar 28, 2023 23.599574 -- 55250000 Mar 27, 2023 23.636708 -- 55250000 Mar 24, 2023 23.769006 -- 55250000 Mar 23, 2023 23.786515 -- 55250000 Mar 22, 2023 23.680129 -- 55250000 Mar 21, 2023 23.469839 -- 54750000 Mar 20, 2023 23.474156 -- 54750000 Mar 17, 2023 23.524043 -- 53600000 Mar 16, 2023 23.351914 -- 53600000 Mar 15, 2023 23.412225 -- 53750000 Mar 14, 2023 23.366224 -- 53750000 Mar 13, 2023 23.46854 -- 53250000 Mar 10, 2023 23.392483 -- 53250000 Mar 09, 2023 23.232782 -- 53250000 Mar 08, 2023 23.144482 -- 53250000 Mar 07, 2023 23.179933 -- 52700000 Mar 06, 2023 23.2416 -- 52700000 Mar 03, 2023 23.240888 -- 52550000 Mar 02, 2023 23.158793 -- 52550000 Mar 01, 2023 23.180631 0.072639 52550000 Feb 28, 2023 23.344451 -- 52550000 Feb 27, 2023 23.338724 -- 52550000 Feb 24, 2023 23.287523 -- 52550000 Feb 23, 2023 23.386625 -- 52550000 Feb 22, 2023 23.342287 -- 52450000 Feb 21, 2023 23.325796 -- 51700000 Feb 17, 2023 23.463347 -- 51400000 Feb 16, 2023 23.428809 -- 51400000 Feb 15, 2023 23.465931 -- 51400000 Feb 14, 2023 23.48441 -- 50950000 Feb 13, 2023 23.570487 -- 50950000 Feb 10, 2023 23.557695 -- 50950000 Feb 09, 2023 23.624658 -- 50950000 Feb 08, 2023 23.689559 -- 50950000 Feb 07, 2023 23.662037 -- 50300000 Feb 06, 2023 23.66883 -- 50300000 Feb 03, 2023 23.799315 -- 50100000 Feb 02, 2023 23.956194 -- 50100000 Feb 01, 2023 23.929331 0.072012 50100000 Jan 31, 2023 23.882081 -- 49700000 Jan 30, 2023 23.798473 -- 49450000 Jan 27, 2023 23.837811 -- 49450000 Jan 26, 2023 23.856781 -- 49300000 Jan 25, 2023 23.884855 -- 48550000 Jan 24, 2023 23.869156 -- 48550000 Jan 23, 2023 23.815633 -- 48550000 Jan 20, 2023 23.8493 -- 48550000 Jan 19, 2023 23.914009 -- 48550000 Jan 18, 2023 23.955093 -- 47950000 Jan 17, 2023 23.798336 -- 47950000 Jan 13, 2023 23.788962 -- 47700000 Jan 12, 2023 23.837145 -- 47550000 Jan 11, 2023 23.712086 -- 46800000 Jan 10, 2023 23.628225 -- 46600000 Jan 09, 2023 23.664887 -- 46150000 Jan 06, 2023 23.601439 -- 46150000 Jan 05, 2023 23.405693 -- 46150000 Jan 04, 2023 23.450322 -- 46150000 Jan 03, 2023 23.375397 -- 45450000 Dec 30, 2022 23.308021 -- 45450000 Dec 29, 2022 23.362448 -- 45300000 Dec 28, 2022 23.321685 -- 44250000 Dec 27, 2022 23.332271 -- 44200000 Dec 23, 2022 23.407468 -- 44200000 Dec 22, 2022 23.44167 -- 42800000 Dec 21, 2022 23.452752 -- 42800000 Dec 20, 2022 23.410084 -- 42800000 Dec 19, 2022 23.484779 -- 42650000 Dec 16, 2022 23.570163 -- 42650000 Dec 15, 2022 23.5781 0.067758 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20, 2022 26.078228 -- 21050000 Jan 19, 2022 26.070076 -- 20700000 Jan 18, 2022 26.035977 -- 20700000 Jan 14, 2022 26.169184 -- 20700000 Jan 13, 2022 26.27359 -- 20700000 Jan 12, 2022 26.254074 -- 20700000 Jan 11, 2022 26.245657 -- 20400000 Jan 10, 2022 26.212181 -- 20400000 Jan 07, 2022 26.247943 -- 20400000 Jan 06, 2022 26.287924 -- 20400000 Jan 05, 2022 26.357441 -- 20400000 Jan 04, 2022 26.435691 -- 20200000 Jan 03, 2022 26.416727 -- 20200000 Dec 31, 2021 26.545378 -- 20200000 Dec 30, 2021 26.542028 -- 20200000 Dec 29, 2021 26.50476 -- 20150000 Dec 28, 2021 26.533317 -- 19950000 Dec 27, 2021 26.513883 -- 19950000 Dec 23, 2021 26.494278 -- 19950000 Dec 22, 2021 26.507615 -- 19950000 Dec 21, 2021 26.49064 -- 19950000 Dec 20, 2021 26.5261 -- 19950000 Dec 17, 2021 26.522797 -- 19950000 Dec 16, 2021 26.519654 0.046472 19950000 Dec 15, 2021 26.47827 -- 19950000 Dec 14, 2021 26.480882 -- 19950000 Dec 13, 2021 26.51983 -- 19950000 Dec 10, 2021 26.464146 -- 19950000 Dec 09, 2021 26.450371 -- 19950000 Dec 08, 2021 26.44341 -- 19950000 Dec 07, 2021 26.458909 -- 19950000 Dec 06, 2021 26.480305 -- 19950000 Dec 03, 2021 26.525675 -- 19750000 Dec 02, 2021 26.443053 -- 19750000 Dec 01, 2021 26.524293 0.045316 19750000 Nov 30, 2021 26.556053 -- 19750000 Nov 29, 2021 26.537877 -- 19750000 Nov 26, 2021 26.555288 -- 19750000 Nov 24, 2021 26.391749 -- 19750000 Nov 23, 2021 26.395343 -- 19750000 Nov 22, 2021 26.442658 -- 19750000 Nov 19, 2021 26.561975 -- 19750000 Nov 18, 2021 26.566902 -- 19750000 Nov 17, 2021 26.557258 -- 19750000 Nov 16, 2021 26.519986 -- 19750000 Nov 15, 2021 26.544129 -- 19700000 Nov 12, 2021 26.582136 -- 19700000 Nov 11, 2021 26.603011 -- 19700000 Nov 10, 2021 26.600752 -- 19700000 Nov 09, 2021 26.784216 -- 19700000 Nov 08, 2021 26.739029 -- 19700000 Nov 05, 2021 26.817709 -- 19700000 Nov 04, 2021 26.751362 -- 19700000 Nov 03, 2021 26.662022 -- 19700000 Nov 02, 2021 26.679331 -- 19600000 Nov 01, 2021 26.620324 0.04715 19600000 Oct 29, 2021 26.674874 -- 19600000 Oct 28, 2021 26.685424 -- 19350000 Oct 27, 2021 26.735749 -- 19350000 Oct 26, 2021 26.688473 -- 19350000 Oct 25, 2021 26.69193 -- 19350000 Oct 22, 2021 26.64526 -- 19350000 Oct 21, 2021 26.635118 -- 19350000 Oct 20, 2021 26.718685 -- 19350000 Oct 19, 2021 26.714361 -- 19350000 Oct 18, 2021 26.717497 -- 19350000 Oct 15, 2021 26.769728 -- 19350000 Oct 14, 2021 26.846719 -- 19350000 Oct 13, 2021 26.804292 -- 19350000 Oct 12, 2021 26.805392 -- 19350000 Oct 11, 2021 26.838943 -- 19350000 Oct 08, 2021 26.83218 -- 19350000 Oct 07, 2021 26.875076 -- 19350000 Oct 06, 2021 26.921044 -- 19350000 Oct 05, 2021 26.945312 -- 19350000 Oct 04, 2021 26.97719 -- 19350000 Oct 01, 2021 27.010203 0.048144 19350000 Sep 30, 2021 26.982305 -- 19150000 Sep 29, 2021 26.979869 -- 18950000 Sep 28, 2021 26.948157 -- 18950000 Sep 27, 2021 26.98551 -- 18950000 Sep 24, 2021 27.011557 -- 18950000 Sep 23, 2021 27.024704 -- 18950000 Sep 22, 2021 27.099937 -- 18950000 Sep 21, 2021 27.120998 -- 18950000 Sep 20, 2021 27.11085 -- 18900000 Sep 17, 2021 27.067535 -- 18900000 Sep 16, 2021 27.096803 -- 18900000 Sep 15, 2021 27.146488 -- 18900000 Sep 14, 2021 27.162156 -- 18900000 Sep 13, 2021 27.127507 -- 18900000 Sep 10, 2021 27.106756 -- 18900000 Sep 09, 2021 27.131002 -- 18900000 Sep 08, 2021 27.088618 -- 18650000 Sep 07, 2021 27.067887 -- 18650000 Sep 03, 2021 27.114617 -- 18600000 Sep 02, 2021 27.12439 -- 18450000 Sep 01, 2021 27.110731 0.046594 18450000 Aug 31, 2021 27.15832 -- 18450000 Aug 30, 2021 27.159437 -- 18450000 Aug 27, 2021 27.109862 -- 18450000 Aug 26, 2021 27.050911 -- 18450000 Aug 25, 2021 27.055991 -- 18450000 Aug 24, 2021 27.076976 -- 18450000 Aug 23, 2021 27.097354 -- 18450000 Aug 20, 2021 27.071588 -- 18150000 Aug 19, 2021 27.081845 -- 18150000 Aug 18, 2021 27.078711 -- 18150000 Aug 17, 2021 27.089606 -- 18150000 Aug 16, 2021 27.11798 -- 18150000 Aug 13, 2021 27.077621 -- 18150000 Aug 12, 2021 27.017268 -- 18150000 Aug 11, 2021 27.031987 -- 18150000 Aug 10, 2021 27.007806 -- 18150000 Aug 09, 2021 27.039827 -- 18150000 Aug 06, 2021 27.082657 -- 17950000 Aug 05, 2021 27.159192 -- 17950000 Aug 04, 2021 27.224447 -- 17950000 Aug 03, 2021 27.252311 -- 17950000 Aug 02, 2021 27.2522 0.048104 17950000 Jul 30, 2021 27.255321 -- 17950000 Jul 29, 2021 27.217929 -- 17950000 Jul 28, 2021 27.2482 -- 17950000 Jul 27, 2021 27.219563 -- 17950000 Jul 26, 2021 27.18984 -- 17950000 Jul 23, 2021 27.197152 -- 17950000 Jul 22, 2021 27.197562 -- 17950000 Jul 21, 2021 27.156037 -- 17950000 Jul 20, 2021 27.200135 -- 17950000 Jul 19, 2021 27.172858 -- 17950000 Jul 16, 2021 27.093854 -- 17950000 Jul 15, 2021 27.104887 -- 17950000 Jul 14, 2021 27.090992 -- 17950000 Jul 13, 2021 27.028113 -- 17950000 Jul 12, 2021 27.080375 -- 17700000 Jul 09, 2021 27.084297 -- 17700000 Jul 08, 2021 27.133354 -- 17700000 Jul 07, 2021 27.106893 -- 17700000 Jul 06, 2021 27.088352 -- 17700000 Jul 02, 2021 27.007271 -- 17700000 Jul 01, 2021 26.957196 0.048089 17700000 Jun 30, 2021 27.020637 -- 17500000 Jun 29, 2021 27.005741 -- 17500000 Jun 28, 2021 26.984289 -- 17500000 Jun 25, 2021 26.950158 -- 17500000 Jun 24, 2021 26.964124 -- 17500000 Jun 23, 2021 26.963612 -- 17500000 Jun 22, 2021 26.993347 -- 17500000 Jun 21, 2021 26.946885 -- 17500000 Jun 18, 2021 26.952987 -- 17500000 Jun 17, 2021 26.947504 -- 17500000 Jun 16, 2021 26.924582 -- 17250000 Jun 15, 2021 27.056772 -- 17150000 Jun 14, 2021 27.04108 -- 16900000 Jun 11, 2021 27.081938 -- 16900000 Jun 10, 2021 27.101888 -- 16900000 Jun 09, 2021 27.054553 -- 16900000 Jun 08, 2021 27.020006 -- 16900000 Jun 07, 2021 26.984479 -- 16900000 Jun 04, 2021 26.9918 -- 16900000 Jun 03, 2021 26.909056 -- 16900000 Jun 02, 2021 26.982606 -- 16900000 Jun 01, 2021 26.959147 0.048091 16700000 May 28, 2021 27.032602 -- 16700000 May 27, 2021 26.999542 -- 16700000 May 26, 2021 27.012798 -- 16650000 May 25, 2021 27.027303 -- 16650000 May 24, 2021 26.974036 -- 16650000 May 21, 2021 26.942269 -- 16650000 May 20, 2021 26.942932 -- 16650000 May 19, 2021 26.869568 -- 16650000 May 18, 2021 26.924584 -- 16650000 May 17, 2021 26.91392 -- 16650000 May 14, 2021 26.928184 -- 16650000 May 13, 2021 26.890959 -- 16650000 May 12, 2021 26.836863 -- 16650000 May 11, 2021 26.918407 -- 16650000 May 10, 2021 26.954849 -- 16650000 May 07, 2021 26.968539 -- 16650000 May 06, 2021 26.916044 -- 16450000 May 05, 2021 26.907383 -- 16450000 May 04, 2021 26.873589 -- 16450000 May 03, 2021 26.864362 0.049994 16450000 Apr 30, 2021 26.888426 -- 16450000 Apr 29, 2021 26.854668 -- 16450000 Apr 28, 2021 26.862222 -- 16450000 Apr 27, 2021 26.82471 -- 16450000 Apr 26, 2021 26.854864 -- 16450000 Apr 23, 2021 26.869528 -- 16200000 Apr 22, 2021 26.871291 -- 16200000 Apr 21, 2021 26.868319 -- 16200000 Apr 20, 2021 26.858299 -- 16200000 Apr 19, 2021 26.818947 -- 16200000 Apr 16, 2021 26.82251 -- 16200000 Apr 15, 2021 26.87698 -- 16200000 Apr 14, 2021 26.803985 -- 16200000 Apr 13, 2021 26.811932 -- 16200000 Apr 12, 2021 26.745548 -- 16200000 Apr 09, 2021 26.762331 -- 16200000 Apr 08, 2021 26.783309 -- 16200000 Apr 07, 2021 26.72964 -- 16000000 Apr 06, 2021 26.719045 -- 16000000 Apr 05, 2021 26.62723 -- 16000000 Apr 01, 2021 26.67007 0.050172 16000000 Mar 31, 2021 26.665914 -- 16000000 Mar 30, 2021 26.658845 -- 16000000 Mar 29, 2021 26.667147 -- 16000000 Mar 26, 2021 26.710325 -- 16000000 Mar 25, 2021 26.742426 -- 16000000 Mar 24, 2021 26.748577 -- 16000000 Mar 23, 2021 26.739376 -- 16000000 Mar 22, 2021 26.69905 -- 16850000 Mar 19, 2021 26.667068 -- 16850000 Mar 18, 2021 26.696639 -- 16850000 Mar 17, 2021 26.775695 -- 16650000 Mar 16, 2021 26.741451 -- 16650000 Mar 15, 2021 26.724558 -- 16650000 Mar 12, 2021 26.700983 -- 16600000 Mar 11, 2021 26.803633 -- 16600000 Mar 10, 2021 26.765376 -- 16600000 Mar 09, 2021 26.704453 -- 16600000 Mar 08, 2021 26.672821 -- 16600000 Mar 05, 2021 26.815339 -- 16600000 Mar 04, 2021 26.90326 -- 16600000 Mar 03, 2021 27.020727 -- 16500000 Mar 02, 2021 27.113294 -- 16500000 Mar 01, 2021 27.069661 0.05225 16500000 Feb 26, 2021 27.092709 -- 16300000 Feb 25, 2021 26.963535 -- 16300000 Feb 24, 2021 27.272669 -- 16300000 Feb 23, 2021 27.289531 -- 16300000 Feb 22, 2021 27.289665 -- 16300000 Feb 19, 2021 27.346924 -- 16300000 Feb 18, 2021 27.39494 -- 16150000 Feb 17, 2021 27.388109 -- 16150000 Feb 16, 2021 27.368831 -- 16150000 Feb 12, 2021 27.458743 -- 16150000 Feb 11, 2021 27.49584 -- 16150000 Feb 10, 2021 27.511842 -- 15750000 Feb 09, 2021 27.469519 -- 15600000 Feb 08, 2021 27.470662 -- 15600000 Feb 05, 2021 27.461485 -- 15550000 Feb 04, 2021 27.452065 -- 15550000 Feb 03, 2021 27.429955 -- 15550000 Feb 02, 2021 27.441345 -- 15550000 Feb 01, 2021 27.465546 0.052373 15300000 Jan 29, 2021 27.4973 -- 15300000 Jan 28, 2021 27.500079 -- 15300000 Jan 27, 2021 27.521808 -- 15300000 Jan 26, 2021 27.529676 -- 15300000 Jan 25, 2021 27.535869 -- 15300000 Jan 22, 2021 27.500822 -- 15300000 Jan 21, 2021 27.499136 -- 15300000 Jan 20, 2021 27.523643 -- 15300000 Jan 19, 2021 27.521539 -- 15300000 Jan 15, 2021 27.488866 -- 15150000 Jan 14, 2021 27.453451 -- 15050000 Jan 13, 2021 27.450361 -- 15050000 Jan 12, 2021 27.373651 -- 15050000 Jan 11, 2021 27.378336 -- 15050000 Jan 08, 2021 27.399168 -- 15050000 Jan 07, 2021 27.418455 -- 15050000 Jan 06, 2021 27.426231 -- 15000000 Jan 05, 2021 27.486687 -- 15000000 Jan 04, 2021 27.517117 -- 15000000 Dec 31, 2020 27.518748 -- 15000000 Dec 30, 2020 27.49533 -- 14800000 Dec 29, 2020 27.464634 -- 14800000 Dec 28, 2020 27.442837 -- 14750000 Dec 24, 2020 27.415205 -- 14750000 Dec 23, 2020 27.383489 -- 14750000 Dec 22, 2020 27.399189 -- 14750000 Dec 21, 2020 27.354967 -- 14750000 Dec 18, 2020 27.36881 -- 14750000 Dec 17, 2020 27.377073 0.051724 14750000 Dec 16, 2020 27.411851 -- 14700000 Dec 15, 2020 27.387254 -- 14700000 Dec 14, 2020 27.394549 -- 14700000 Dec 11, 2020 27.371723 -- 14700000 Dec 10, 2020 27.356729 -- 14700000 Dec 09, 2020 27.297341 -- 14700000 Dec 08, 2020 27.362719 -- 14700000 Dec 07, 2020 27.37358 -- 14500000 Dec 04, 2020 27.317206 -- 14500000 Dec 03, 2020 27.384687 -- 14500000 Dec 02, 2020 27.322917 -- 14500000 Dec 01, 2020 27.314748 0.053729 14500000 Nov 30, 2020 27.427508 -- 14500000 Nov 27, 2020 27.392745 -- 14500000 Nov 25, 2020 27.336147 -- 14500000 Nov 24, 2020 27.315485 -- 14500000 Nov 23, 2020 27.305012 -- 14500000 Nov 20, 2020 27.323297 -- 14500000 Nov 19, 2020 27.298756 -- 14500000 Nov 18, 2020 27.253456 -- 14500000 Nov 17, 2020 27.228304 -- 14500000 Nov 16, 2020 27.171483 -- 14500000 Nov 13, 2020 27.155454 -- 14300000 Nov 12, 2020 27.148462 -- 14300000 Nov 11, 2020 27.062511 -- 14300000 Nov 10, 2020 27.060202 -- 12500000 Nov 09, 2020 27.099735 -- 12500000 Nov 06, 2020 27.177526 -- 12500000 Nov 05, 2020 27.20509 -- 12500000 Nov 04, 2020 27.159668 -- 12500000 Nov 03, 2020 26.956763 -- 12500000 Nov 02, 2020 26.971395 0.056216 12500000 Oct 30, 2020 27.000673 -- 12500000 Oct 29, 2020 27.035357 -- 12500000 Oct 28, 2020 27.118281 -- 12500000 Oct 27, 2020 27.161519 -- 12500000 Oct 26, 2020 27.117427 -- 12500000 Oct 23, 2020 27.071897 -- 12500000 Oct 22, 2020 27.042163 -- 12500000 Oct 21, 2020 27.081308 -- 12500000 Oct 20, 2020 27.092149 -- 12500000 Oct 19, 2020 27.125612 -- 12500000 Oct 16, 2020 27.141782 -- 12500000 Oct 15, 2020 27.124456 -- 12300000 Oct 14, 2020 27.156282 -- 12300000 Oct 13, 2020 27.15444 -- 12300000 Oct 12, 2020 27.06997 -- 12300000 Oct 09, 2020 27.063073 -- 12300000 Oct 08, 2020 27.055412 -- 12300000 Oct 07, 2020 27.017974 -- 12300000 Oct 06, 2020 27.070891 -- 12300000 Oct 05, 2020 27.005971 -- 12150000 Oct 02, 2020 27.032386 -- 12150000 Oct 01, 2020 27.04287 0.057807 12150000 Sep 30, 2020 27.077946 -- 12150000 Sep 29, 2020 27.097367 -- 12150000 Sep 28, 2020 27.051856 -- 12150000 Sep 25, 2020 27.021969 -- 12150000 Sep 24, 2020 27.06984 -- 12150000 Sep 23, 2020 27.138743 -- 12100000 Sep 22, 2020 27.182817 -- 12100000 Sep 21, 2020 27.169303 -- 12100000 Sep 18, 2020 27.185797 -- 12100000 Sep 17, 2020 27.192858 -- 12100000 Sep 16, 2020 27.194277 -- 12100000 Sep 15, 2020 27.184987 -- 12100000 Sep 14, 2020 27.177228 -- 12100000 Sep 11, 2020 27.161672 -- 11850000 Sep 10, 2020 27.138661 -- 11850000 Sep 09, 2020 27.107807 -- 11850000 Sep 08, 2020 27.116006 -- 11850000 Sep 04, 2020 27.097812 -- 11850000 Sep 03, 2020 27.256341 -- 11700000 Sep 02, 2020 27.238848 -- 11700000 Sep 01, 2020 27.176494 0.058835 11700000 Aug 31, 2020 27.173987 -- 11700000 Aug 28, 2020 27.097412 -- 11700000 Aug 27, 2020 27.052986 -- 11700000 Aug 26, 2020 27.121978 -- 11500000 Aug 25, 2020 27.131233 -- 11450000 Aug 24, 2020 27.181293 -- 11400000 Aug 21, 2020 27.177612 -- 11400000 Aug 20, 2020 27.166302 -- 11300000 Aug 19, 2020 27.131121 -- 11300000 Aug 18, 2020 27.131565 -- 11300000 Aug 17, 2020 27.121923 -- 11300000 Aug 14, 2020 27.11019 -- 11300000 Aug 13, 2020 27.128567 -- 11250000 Aug 12, 2020 27.203083 -- 11250000 Aug 11, 2020 27.221035 -- 11250000 Aug 10, 2020 27.320751 -- 11250000 Aug 07, 2020 27.32694 -- 11250000 Aug 06, 2020 27.345442 -- 11050000 Aug 05, 2020 27.31387 -- 11050000 Aug 04, 2020 27.305513 -- 11050000 Aug 03, 2020 27.233117 0.061706 11050000 Jul 31, 2020 27.284911 -- 11050000 Jul 30, 2020 27.260363 -- 11050000 Jul 29, 2020 27.213871 -- 11050000 Jul 28, 2020 27.191619 -- 11050000 Jul 27, 2020 27.166904 -- 11850000 Jul 24, 2020 27.196021 -- 11850000 Jul 23, 2020 27.227032 -- 12300000 Jul 22, 2020 27.212527 -- 12000000 Jul 21, 2020 27.183788 -- 11800000 Jul 20, 2020 27.105842 -- 11800000 Jul 17, 2020 27.051623 -- 11800000 Jul 16, 2020 27.043319 -- 11800000 Jul 15, 2020 27.003289 -- 11800000 Jul 14, 2020 26.978274 -- 11800000 Jul 13, 2020 26.946727 -- 11800000 Jul 10, 2020 26.917192 -- 11800000 Jul 09, 2020 26.946868 -- 11750000 Jul 08, 2020 26.890726 -- 11750000 Jul 07, 2020 26.898969 -- 11500000 Jul 06, 2020 26.866177 -- 11500000 Jul 02, 2020 26.828073 -- 11500000 Jul 01, 2020 26.739848 0.063074 11500000 Jun 30, 2020 26.788911 -- 11500000 Jun 29, 2020 26.763006 -- 11500000 Jun 26, 2020 26.753487 -- 11100000 Jun 25, 2020 26.71366 -- 11100000 Jun 24, 2020 26.724098 -- 11100000 Jun 23, 2020 26.779318 -- 11050000 Jun 22, 2020 26.777828 -- 11050000 Jun 19, 2020 26.806682 -- 11050000 Jun 18, 2020 26.780876 -- 11000000 Jun 17, 2020 26.758911 -- 11000000 Jun 16, 2020 26.736762 -- 11000000 Jun 15, 2020 26.544983 -- 11000000 Jun 12, 2020 26.508336 -- 11000000 Jun 11, 2020 26.522743 -- 11000000 Jun 10, 2020 26.581826 -- 11000000 Jun 09, 2020 26.484518 -- 10700000 Jun 08, 2020 26.479511 -- 10700000 Jun 05, 2020 26.379659 -- 10700000 Jun 04, 2020 26.318405 -- 10700000 Jun 03, 2020 26.34 -- 10700000 Jun 02, 2020 26.317574 -- 10700000 Jun 01, 2020 26.24868 0.060059 10650000 May 29, 2020 26.265237 -- 10600000 May 28, 2020 26.173003 -- 10550000 May 27, 2020 26.142278 -- 10550000 May 26, 2020 26.063725 -- 10550000 May 22, 2020 26.010989 -- 10550000 May 21, 2020 25.986716 -- 10550000 May 20, 2020 25.940497 -- 10550000 May 19, 2020 25.78058 -- 10550000 May 18, 2020 25.65648 -- 10550000 May 15, 2020 25.647671 -- 10550000 May 14, 2020 25.606393 -- 10550000 May 13, 2020 25.589734 -- 10550000 May 12, 2020 25.532941 -- 10550000 May 11, 2020 25.410989 -- 10550000 May 08, 2020 25.490075 -- 10550000 May 07, 2020 25.574289 -- 10550000 May 06, 2020 25.507672 -- 10550000 May 05, 2020 25.594537 -- 10550000 May 04, 2020 25.587798 -- 10550000 May 01, 2020 25.579811 0.067053 10550000 Apr 30, 2020 25.705252 -- 10550000 Apr 29, 2020 25.676154 -- 10550000 Apr 28, 2020 25.639056 -- 10550000 Apr 27, 2020 25.552808 -- 10550000 Apr 24, 2020 25.6203 -- 10400000 Apr 23, 2020 25.621157 -- 10400000 Apr 22, 2020 25.537345 -- 10400000 Apr 21, 2020 25.545309 -- 10400000 Apr 20, 2020 25.556107 -- 10400000 Apr 17, 2020 25.552731 -- 10400000 Apr 16, 2020 25.55911 -- 10400000 Apr 15, 2020 25.498099 -- 10400000 Apr 14, 2020 25.384384 -- 10400000 Apr 13, 2020 25.229702 -- 10400000 Apr 09, 2020 24.9592 -- 10400000 Apr 08, 2020 24.565916 -- 10400000 Apr 07, 2020 24.473093 -- 11900000 Apr 06, 2020 24.309103 -- 11900000 Apr 03, 2020 24.312035 -- 11900000 Apr 02, 2020 24.314764 -- 11900000 Apr 01, 2020 24.29417 0.064199 11900000 Mar 31, 2020 24.422533 -- 11900000 Mar 30, 2020 24.293672 -- 11900000 Mar 27, 2020 24.100584 -- 11900000 Mar 26, 2020 23.92 -- 11900000 Mar 25, 2020 23.623147 -- 11900000 Mar 24, 2020 23.263895 -- 11900000 Mar 23, 2020 23.18752 -- 11900000 Mar 20, 2020 23.261966 -- 11900000 Mar 19, 2020 23.409704 -- 11900000 Mar 18, 2020 23.763245 -- 11900000 Mar 17, 2020 24.560359 -- 12050000 Mar 16, 2020 25.194278 -- 12050000 Mar 13, 2020 25.287307 -- 12050000 Mar 12, 2020 25.514753 -- 12050000 Mar 11, 2020 25.948246 -- 12050000 Mar 10, 2020 26.215376 -- 12050000 Mar 09, 2020 26.741618 -- 12050000 Mar 06, 2020 26.915543 -- 12050000 Mar 05, 2020 26.861508 -- 12050000 Mar 04, 2020 26.821283 -- 12050000 Mar 03, 2020 26.763965 -- 12050000 Mar 02, 2020 26.61044 0.067711 12050000 Feb 28, 2020 26.650906 -- 11350000 Feb 27, 2020 26.508436 -- 11350000 Feb 26, 2020 26.593097 -- 11100000 Feb 25, 2020 26.578153 -- 11100000 Feb 24, 2020 26.539061 -- 11100000 Feb 21, 2020 26.482239 -- 11000000 Feb 20, 2020 26.418095 -- 11000000 Feb 19, 2020 26.379156 -- 11000000 Feb 18, 2020 26.392868 -- 10950000 Feb 14, 2020 26.348474 -- 10950000 Feb 13, 2020 26.296569 -- 10950000 Feb 12, 2020 26.283757 -- 10950000 Feb 11, 2020 26.32622 -- 10950000 Feb 10, 2020 26.374457 -- 10950000 Feb 07, 2020 26.332081 -- 10950000 Feb 06, 2020 26.240857 -- 10950000 Feb 05, 2020 26.212139 -- 10950000 Feb 04, 2020 26.251941 -- 10900000 Feb 03, 2020 26.348932 0.069972 10900000 Jan 31, 2020 26.409503 -- 10850000 Jan 30, 2020 26.368024 -- 10850000 Jan 29, 2020 26.343072 -- 10850000 Jan 28, 2020 26.259981 -- 10850000 Jan 27, 2020 26.286136 -- 10650000 Jan 24, 2020 26.237056 -- 10650000 Jan 23, 2020 26.155285 -- 10500000 Jan 22, 2020 26.130842 -- 10500000 Jan 21, 2020 26.116534 -- 10500000 Jan 17, 2020 26.012641 -- 10500000 Jan 16, 2020 26.02741 -- 10500000 Jan 15, 2020 26.044666 -- 10500000 Jan 14, 2020 25.997971 -- 10500000 Jan 13, 2020 25.962573 -- 10500000 Jan 10, 2020 25.98962 -- 10500000 Jan 09, 2020 25.926577 -- 10500000 Jan 08, 2020 25.873379 -- 10450000 Jan 07, 2020 25.938686 -- 10350000 Jan 06, 2020 25.964166 -- 10350000 Jan 03, 2020 26.020541 -- 10350000 Jan 02, 2020 25.897496 -- 10350000 Dec 31, 2019 25.864958 -- 10200000 Dec 30, 2019 25.8804 -- 10200000 Dec 27, 2019 25.890778 -- 10200000 Dec 26, 2019 25.828151 -- 10200000 Dec 24, 2019 25.817508 -- 10150000 Dec 23, 2019 25.770604 -- 9950000 Dec 20, 2019 25.791176 -- 9950000 Dec 19, 2019 25.797718 0.063777 9950000 Dec 18, 2019 25.820909 -- 9950000 Dec 17, 2019 25.848784 -- 9950000 Dec 16, 2019 25.831796 -- 9900000 Dec 13, 2019 25.904514 -- 9850000 Dec 12, 2019 25.756501 -- 9750000 Dec 11, 2019 25.906223 -- 9750000 Dec 10, 2019 25.833552 -- 9750000 Dec 09, 2019 25.834534 -- 9750000 Dec 06, 2019 25.801313 -- 9750000 Dec 05, 2019 25.842975 -- 9750000 Dec 04, 2019 25.837459 -- 9750000 Dec 03, 2019 25.918137 -- 9750000 Dec 02, 2019 25.739241 0.070198 9750000 Nov 29, 2019 25.896394 -- 9750000 Nov 27, 2019 25.900693 -- 9750000 Nov 26, 2019 25.933974 -- 9750000 Nov 25, 2019 25.881187 -- 9750000 Nov 22, 2019 25.83739 -- 9750000 Nov 21, 2019 25.818361 -- 9750000 Nov 20, 2019 25.874911 -- 9750000 Nov 19, 2019 25.831241 -- 9750000 Nov 18, 2019 25.801593 -- 9750000 Nov 15, 2019 25.753925 -- 9750000 Nov 14, 2019 25.77191 -- 9750000 Nov 13, 2019 25.698432 -- 9750000 Nov 12, 2019 25.647959 -- 9750000 Nov 11, 2019 25.609914 -- 9750000 Nov 08, 2019 25.602727 -- 9650000 Nov 07, 2019 25.612958 -- 9650000 Nov 06, 2019 25.75227 -- 9650000 Nov 05, 2019 25.662076 -- 9650000 Nov 04, 2019 25.764777 -- 9650000 Nov 01, 2019 25.829996 0.071685 9650000 Oct 31, 2019 25.941466 -- 9650000 Oct 30, 2019 25.791191 -- 9650000 Oct 29, 2019 25.755162 -- 9650000 Oct 28, 2019 25.729224 -- 9650000 Oct 25, 2019 25.779578 -- 9650000 Oct 24, 2019 25.803914 -- 9250000 Oct 23, 2019 25.798586 -- 9250000 Oct 22, 2019 25.792917 -- 9250000 Oct 21, 2019 25.740141 -- 9250000 Oct 18, 2019 25.778669 -- 9250000 Oct 17, 2019 25.748037 -- 9100000 Oct 16, 2019 25.742252 -- 9100000 Oct 15, 2019 25.689446 -- 8950000 Oct 14, 2019 25.675772 -- 8950000 Oct 11, 2019 25.669733 -- 8950000 Oct 10, 2019 25.775615 -- 8900000 Oct 09, 2019 25.865626 -- 8900000 Oct 08, 2019 25.924492 -- 8800000 Oct 07, 2019 25.917782 -- 8800000 Oct 04, 2019 25.974354 -- 8800000 Oct 03, 2019 25.930128 -- 8800000 Oct 02, 2019 25.837533 -- 8800000 Oct 01, 2019 25.802168 0.066136 8800000 Sep 30, 2019 25.816331 -- 8800000 Sep 27, 2019 25.810052 -- 8800000 Sep 26, 2019 25.791407 -- 8800000 Sep 25, 2019 25.717535 -- 8800000 Sep 24, 2019 25.881078 -- 8800000 Sep 23, 2019 25.782475 -- 8800000 Sep 20, 2019 25.703105 -- 8800000 Sep 19, 2019 25.656977 -- 8750000 Sep 18, 2019 25.613027 -- 8750000 Sep 17, 2019 25.565927 -- 8750000 Sep 16, 2019 25.530004 -- 8750000 Sep 13, 2019 25.427679 -- 8750000 Sep 12, 2019 25.589286 -- 8750000 Sep 11, 2019 25.650257 -- 8500000 Sep 10, 2019 25.685168 -- 8500000 Sep 09, 2019 25.821587 -- 8450000 Sep 06, 2019 25.91489 -- 8450000 Sep 05, 2019 25.872298 -- 8450000 Sep 04, 2019 26.028808 -- 8450000 Sep 03, 2019 26.0086 0.070048 8450000 Aug 30, 2019 26.037748 -- 8450000 Aug 29, 2019 26.023909 -- 8450000 Aug 28, 2019 26.097116 -- 8450000 Aug 27, 2019 26.077867 -- 8450000 Aug 26, 2019 25.99194 -- 8450000 Aug 23, 2019 26.019918 -- 8450000 Aug 22, 2019 25.906236 -- 8350000 Aug 21, 2019 25.932552 -- 8350000 Aug 20, 2019 25.913906 -- 8350000 Aug 19, 2019 25.839701 -- 8350000 Aug 16, 2019 25.885913 -- 8150000 Aug 15, 2019 25.883098 -- 8150000 Aug 14, 2019 25.818226 -- 7800000 Aug 13, 2019 25.717845 -- 7800000 Aug 12, 2019 25.782907 -- 7800000 Aug 09, 2019 25.654048 -- 7800000 Aug 08, 2019 25.691872 -- 7800000 Aug 07, 2019 25.688056 -- 7800000 Aug 06, 2019 25.654518 -- 7800000 Aug 05, 2019 25.658425 -- 7800000 Aug 02, 2019 25.556872 -- 7800000 Aug 01, 2019 25.547101 0.070161 7800000 Jul 31, 2019 25.427432 -- 7800000 Jul 30, 2019 25.367691 -- 7800000 Jul 29, 2019 25.404875 -- 7800000 Jul 26, 2019 25.358217 -- 7800000 Jul 25, 2019 25.354779 -- 7800000 Jul 24, 2019 25.376516 -- 7750000 Jul 23, 2019 25.324241 -- 7750000 Jul 22, 2019 25.343514 -- 7750000 Jul 19, 2019 25.315998 -- 7750000 Jul 18, 2019 25.30984 -- 7750000 Jul 17, 2019 25.280026 -- 7750000 Jul 16, 2019 25.184265 -- 7750000 Jul 15, 2019 25.230924 -- 7750000 Jul 12, 2019 25.198986 -- 7750000 Jul 11, 2019 25.170742 -- 7750000 Jul 10, 2019 25.247629 -- 6850000 Jul 09, 2019 25.243203 -- 6850000 Jul 08, 2019 25.298278 -- 6850000 Jul 05, 2019 25.282046 -- 6850000 Jul 03, 2019 25.432257 -- 6850000 Jul 02, 2019 25.394061 -- 6850000 Jul 01, 2019 25.304147 0.074536 6850000 Jun 28, 2019 25.374318 -- 6850000 Jun 27, 2019 25.336461 -- 6850000 Jun 26, 2019 25.249241 -- 6850000 Jun 25, 2019 25.332365 -- 6850000 Jun 24, 2019 25.319137 -- 6850000 Jun 21, 2019 25.211689 -- 6850000 Jun 20, 2019 25.267781 -- 6850000 Jun 19, 2019 25.139131 -- 6850000 Jun 18, 2019 25.069505 -- 6850000 Jun 17, 2019 24.982969 -- 6800000 Jun 14, 2019 24.958963 -- 6800000 Jun 13, 2019 24.96892 -- 6800000 Jun 12, 2019 24.901816 -- 6800000 Jun 11, 2019 24.88518 -- 6800000 Jun 10, 2019 24.879254 -- 6800000 Jun 07, 2019 24.921413 -- 6800000 Jun 06, 2019 24.832815 -- 6800000 Jun 05, 2019 24.827783 -- 6800000 Jun 04, 2019 24.812466 -- 6500000 Jun 03, 2019 24.842163 0.074742 6500000 May 31, 2019 24.827923 -- 6500000 May 30, 2019 24.736546 -- 6450000 May 29, 2019 24.682603 -- 6450000 May 28, 2019 24.684298 -- 6450000 May 24, 2019 24.595233 -- 6450000 May 23, 2019 24.64156 -- 6450000 May 22, 2019 24.538823 -- 6450000 May 21, 2019 24.499286 -- 6450000 May 20, 2019 24.516289 -- 6450000 May 17, 2019 24.557012 -- 6450000 May 16, 2019 24.544869 -- 6450000 May 15, 2019 24.571969 -- 6450000 May 14, 2019 24.504068 -- 6350000 May 13, 2019 24.511535 -- 6350000 May 10, 2019 24.463447 -- 6350000 May 09, 2019 24.461202 -- 6350000 May 08, 2019 24.45042 -- 6350000 May 07, 2019 24.51079 -- 6350000 May 06, 2019 24.439744 -- 6350000 May 03, 2019 24.398624 -- 6350000 May 02, 2019 24.351392 -- 6350000 May 01, 2019 24.444648 0.074366 6300000 Apr 30, 2019 24.523261 -- 6300000 Apr 29, 2019 24.476028 -- 6300000 Apr 26, 2019 24.518431 -- 6300000 Apr 25, 2019 24.453274 -- 6300000 Apr 24, 2019 24.471124 -- 6300000 Apr 23, 2019 24.38084 -- 6300000 Apr 22, 2019 24.332845 -- 6300000 Apr 18, 2019 24.385318 -- 6300000 Apr 17, 2019 24.343445 -- 6300000 Apr 16, 2019 24.342451 -- 6300000 Apr 15, 2019 24.402373 -- 6300000 Apr 12, 2019 24.377989 -- 6300000 Apr 11, 2019 24.414078 -- 6300000 Apr 10, 2019 24.413727 -- 6250000 Apr 09, 2019 24.358239 -- 6250000 Apr 08, 2019 24.306941 -- 6250000 Apr 05, 2019 24.316261 -- 6250000 Apr 04, 2019 24.280297 -- 6250000 Apr 03, 2019 24.259131 -- 6250000 Apr 02, 2019 24.286303 -- 6250000 Apr 01, 2019 24.245325 0.074246 6250000 Mar 29, 2019 24.428847 -- 6250000 Mar 28, 2019 24.456089 -- 6250000 Mar 27, 2019 24.48232 -- 6250000 Mar 26, 2019 24.422429 -- 6250000 Mar 25, 2019 24.401557 -- 6250000 Mar 22, 2019 24.336886 -- 6250000 Mar 21, 2019 24.195994 -- 6250000 Mar 20, 2019 24.177434 -- 6250000 Mar 19, 2019 24.061937 -- 6200000 Mar 18, 2019 24.064615 -- 6200000 Mar 15, 2019 24.065438 -- 6200000 Mar 14, 2019 23.983517 -- 6200000 Mar 13, 2019 24.009484 -- 6200000 Mar 12, 2019 24.012939 -- 6200000 Mar 11, 2019 23.933005 -- 6200000 Mar 08, 2019 23.937016 -- 6200000 Mar 07, 2019 23.939089 -- 6200000 Mar 06, 2019 23.867718 -- 6200000 Mar 05, 2019 23.827826 -- 6200000 Mar 04, 2019 23.822622 -- 6200000 Mar 01, 2019 23.75924 0.076332 6150000 Feb 28, 2019 23.873634 -- 5950000 Feb 27, 2019 23.867775 -- 5850000 Feb 26, 2019 23.947645 -- 5850000 Feb 25, 2019 23.886723 -- 5850000 Feb 22, 2019 23.890371 -- 5800000 Feb 21, 2019 23.825428 -- 5800000 Feb 20, 2019 23.875177 -- 5800000 Feb 19, 2019 23.88379 -- 5800000 Feb 15, 2019 23.84559 -- 5800000 Feb 14, 2019 23.841391 -- 5800000 Feb 13, 2019 23.784111 -- 5800000 Feb 12, 2019 23.799708 -- 5800000 Feb 11, 2019 23.817176 -- 5800000 Feb 08, 2019 23.857817 -- 5800000 Feb 07, 2019 23.83236 -- 5800000 Feb 06, 2019 23.796107 -- 5950000 Feb 05, 2019 23.792509 -- 5950000 Feb 04, 2019 23.723723 -- 5950000 Feb 01, 2019 23.74859 0.076123 5950000 Jan 31, 2019 23.877883 -- 5950000 Jan 30, 2019 23.727362 -- 5950000 Jan 29, 2019 23.668248 -- 5950000 Jan 28, 2019 23.605036 -- 5950000 Jan 25, 2019 23.57896 -- 5950000 Jan 24, 2019 23.598298 -- 5950000 Jan 23, 2019 23.507212 -- 5950000 Jan 22, 2019 23.50937 -- 5950000 Jan 18, 2019 23.410995 -- 5950000 Jan 17, 2019 23.381612 -- 5950000 Jan 16, 2019 23.376645 -- 5950000 Jan 15, 2019 23.372865 -- 5950000 Jan 14, 2019 23.358032 -- 5950000 Jan 11, 2019 23.381513 -- 5950000 Jan 10, 2019 23.321857 -- 5950000 Jan 09, 2019 23.322139 -- 5950000 Jan 08, 2019 23.277058 -- 5950000 Jan 07, 2019 23.290242 -- 5950000 Jan 04, 2019 23.275939 -- 5950000 Jan 03, 2019 23.423566 -- 5950000 Jan 02, 2019 23.299704 -- 5950000 Dec 31, 2018 23.257602 -- 5950000 Dec 28, 2018 23.183144 -- 5950000 Dec 27, 2018 23.165906 -- 5950000 Dec 26, 2018 23.099676 -- 5950000 Dec 24, 2018 23.184686 -- 5950000 Dec 21, 2018 23.140539 -- 5950000 Dec 20, 2018 23.17243 -- 5950000 Dec 19, 2018 23.277355 -- 5950000 Dec 18, 2018 23.217953 0.068986 5950000 Dec 17, 2018 23.242788 -- 5950000 Dec 14, 2018 23.200322 -- 5950000 Dec 13, 2018 23.16123 -- 5950000 Dec 12, 2018 23.14143 -- 5950000 Dec 11, 2018 23.136764 -- 5950000 Dec 10, 2018 23.156683 -- 5950000 Dec 07, 2018 23.179052 -- 5950000 Dec 06, 2018 23.116066 -- 5950000 Dec 04, 2018 23.128131 -- 5950000 Dec 03, 2018 23.086666 0.074695 5950000 Nov 30, 2018 23.085315 -- 5950000 Nov 29, 2018 23.083987 -- 5950000 Nov 28, 2018 23.086509 -- 5950000 Nov 27, 2018 23.088945 -- 5950000 Nov 26, 2018 23.099009 -- 5950000 Nov 23, 2018 23.111216 -- 5950000 Nov 21, 2018 23.10293 -- 5900000 Nov 20, 2018 23.095176 -- 5900000 Nov 19, 2018 23.131791 -- 5900000 Nov 16, 2018 23.128085 -- 5900000 Nov 15, 2018 23.063732 -- 5900000 Nov 14, 2018 23.123876 -- 5900000 Nov 13, 2018 23.132853 -- 5900000 Nov 12, 2018 23.125724 -- 5900000 Nov 09, 2018 23.11856 -- 5900000 Nov 08, 2018 23.082572 -- 5900000 Nov 07, 2018 23.113822 -- 5900000 Nov 06, 2018 23.077235 -- 5900000 Nov 05, 2018 23.075417 -- 5900000 Nov 02, 2018 23.032643 -- 5900000 Nov 01, 2018 23.116296 0.075309 5900000 Oct 31, 2018 23.176833 -- 5900000 Oct 30, 2018 23.241923 -- 5900000 Oct 29, 2018 23.299468 -- 5900000 Oct 26, 2018 23.305173 -- 5800000 Oct 25, 2018 23.240218 -- 5800000 Oct 24, 2018 23.264541 -- 5800000 Oct 23, 2018 23.202674 -- 5800000 Oct 22, 2018 23.192791 -- 5800000 Oct 19, 2018 23.181993 -- 5800000 Oct 18, 2018 23.234658 -- 5800000 Oct 17, 2018 23.237082 -- 5800000 Oct 16, 2018 23.275619 -- 5800000 Oct 15, 2018 23.262246 -- 5800000 Oct 12, 2018 23.296494 -- 5800000 Oct 11, 2018 23.313519 -- 5800000 Oct 10, 2018 23.185351 -- 5800000 Oct 09, 2018 23.231542 -- 5800000 Oct 08, 2018 23.209681 -- 5800000 Oct 05, 2018 23.202766 -- 5800000 Oct 04, 2018 23.253619 -- 5800000 Oct 03, 2018 23.317663 -- 5700000 Oct 02, 2018 23.480574 -- 5700000 Oct 01, 2018 23.442768 0.06994 5700000 Sep 28, 2018 23.519078 -- 5700000 Sep 27, 2018 23.515756 -- 5700000 Sep 26, 2018 23.495129 -- 5700000 Sep 25, 2018 23.419531 -- 5700000 Sep 24, 2018 23.455939 -- 5700000 Sep 21, 2018 23.475578 -- 5700000 Sep 20, 2018 23.456408 -- 5700000 Sep 19, 2018 23.416354 -- 5700000 Sep 18, 2018 23.462218 -- 5700000 Sep 17, 2018 23.53672 -- 5700000 Sep 14, 2018 23.535306 -- 5700000 Sep 13, 2018 23.570906 -- 5700000 Sep 12, 2018 23.553742 -- 5700000 Sep 11, 2018 23.508906 -- 5700000 Sep 10, 2018 23.567672 -- 5650000 Sep 07, 2018 23.536929 -- 5600000 Sep 06, 2018 23.638564 -- 5600000 Sep 05, 2018 23.575196 -- 5600000 Sep 04, 2018 23.575492 0.072962 5600000 Aug 31, 2018 23.728778 -- 5600000 Aug 30, 2018 23.730202 -- 5600000 Aug 29, 2018 23.700545 -- 5600000 Aug 28, 2018 23.704851 -- 5600000 Aug 27, 2018 23.752417 -- 5600000 Aug 24, 2018 23.777154 -- 5600000 Aug 23, 2018 23.781793 -- 5600000 Aug 22, 2018 23.77712 -- 5600000 Aug 21, 2018 23.761703 -- 5600000 Aug 20, 2018 23.795807 -- 5600000 Aug 17, 2018 23.701225 -- 5600000 Aug 16, 2018 23.698838 -- 5600000 Aug 15, 2018 23.705647 -- 5600000 Aug 14, 2018 23.647097 -- 5600000 Aug 13, 2018 23.653173 -- 5600000 Aug 10, 2018 23.682232 -- 5600000 Aug 09, 2018 23.605465 -- 5600000 Aug 08, 2018 23.581554 -- 5600000 Aug 07, 2018 23.59866 -- 5600000 Aug 06, 2018 23.647749 -- 5600000 Aug 03, 2018 23.60518 -- 5600000 Aug 02, 2018 23.530706 -- 5600000 Aug 01, 2018 23.50385 0.070742 5600000 Jul 31, 2018 23.633164 -- 5600000 Jul 30, 2018 23.59569 -- 5600000 Jul 27, 2018 23.610715 -- 5600000 Jul 26, 2018 23.567805 -- 5600000 Jul 25, 2018 23.593793 -- 5600000 Jul 24, 2018 23.556684 -- 5600000 Jul 23, 2018 23.492067 -- 5600000 Jul 20, 2018 23.586638 -- 5600000 Jul 19, 2018 23.651984 -- 5350000 Jul 18, 2018 23.601151 -- 5350000 Jul 17, 2018 23.605626 -- 5350000 Jul 16, 2018 23.616693 -- 5250000 Jul 13, 2018 23.64925 -- 5200000 Jul 12, 2018 23.598346 -- 5200000 Jul 11, 2018 23.595993 -- 5150000 Jul 10, 2018 23.551028 -- 5150000 Jul 09, 2018 23.545787 -- 5150000 Jul 06, 2018 23.550761 -- 5150000 Jul 05, 2018 23.517337 -- 5150000 Jul 03, 2018 23.498412 -- 5150000 Jul 02, 2018 23.426807 0.071596 5150000 Jun 29, 2018 23.515269 -- 5150000 Jun 28, 2018 23.497183 -- 5100000 Jun 27, 2018 23.542823 -- 5100000 Jun 26, 2018 23.454058 -- 5100000 Jun 25, 2018 23.452009 -- 5100000 Jun 22, 2018 23.420333 -- 5100000 Jun 21, 2018 23.427807 -- 5100000 Jun 20, 2018 23.430265 -- 5100000 Jun 19, 2018 23.498535 -- 5100000 Jun 18, 2018 23.47339 -- 5100000 Jun 15, 2018 23.501413 -- 5100000 Jun 14, 2018 23.474156 -- 5100000 Jun 13, 2018 23.411748 -- 5100000 Jun 12, 2018 23.443574 -- 5100000 Jun 11, 2018 23.434783 -- 5100000 Jun 08, 2018 23.463819 -- 5100000 Jun 07, 2018 23.481189 -- 5100000 Jun 06, 2018 23.414443 -- 5100000 Jun 05, 2018 23.50526 -- 5100000 Jun 04, 2018 23.48219 -- 5100000 Jun 01, 2018 23.522495 0.07494 5100000 May 31, 2018 23.707995 -- 5100000 May 30, 2018 23.677938 -- 5100000 May 29, 2018 23.807848 -- 5100000 May 25, 2018 23.576867 -- 5100000 May 24, 2018 23.511913 -- 5000000 May 23, 2018 23.472063 -- 5000000 May 22, 2018 23.37013 -- 5000000 May 21, 2018 23.368931 -- 5000000 May 18, 2018 23.356065 -- 5000000 May 17, 2018 23.284443 -- 5000000 May 16, 2018 23.303855 -- 5000000 May 15, 2018 23.3293 -- 5000000 May 14, 2018 23.480437 -- 5000000 May 11, 2018 23.491645 -- 5000000 May 10, 2018 23.467956 -- 5000000 May 09, 2018 23.39835 -- 4950000 May 08, 2018 23.434101 -- 4950000 May 07, 2018 23.469084 -- 4950000 May 04, 2018 23.470374 -- 4950000 May 03, 2018 23.481186 -- 4950000 May 02, 2018 23.462771 -- 4950000 May 01, 2018 23.446493 0.06823 4950000 Apr 30, 2018 23.601158 -- 4950000 Apr 27, 2018 23.573921 -- 4950000 Apr 26, 2018 23.523102 -- 4950000 Apr 25, 2018 23.459937 -- 4950000 Apr 24, 2018 23.550589 -- 4950000 Apr 23, 2018 23.574658 -- 4950000 Apr 20, 2018 23.616478 -- 4950000 Apr 19, 2018 23.681396 -- 4950000 Apr 18, 2018 23.779126 -- 4950000 Apr 17, 2018 23.884146 -- 4950000 Apr 16, 2018 23.851851 -- 4950000 Apr 13, 2018 23.848679 -- 4950000 Apr 12, 2018 23.834858 -- 4950000 Apr 11, 2018 23.891601 -- 4950000 Apr 10, 2018 23.876991 -- 4950000 Apr 09, 2018 23.878737 -- 4850000 Apr 06, 2018 23.882611 -- 4850000 Apr 05, 2018 23.777783 -- 4850000 Apr 04, 2018 23.810078 -- 4850000 Apr 03, 2018 23.815983 -- 4850000 Apr 02, 2018 23.89175 0.070473 4850000 Mar 29, 2018 23.934286 -- 4850000 Mar 28, 2018 23.867747 -- 4850000 Mar 27, 2018 23.844023 -- 4850000 Mar 26, 2018 23.739679 -- 4850000 Mar 23, 2018 23.758615 -- 4850000 Mar 22, 2018 23.769255 -- 4850000 Mar 21, 2018 23.687534 -- 4850000 Mar 20, 2018 23.749714 -- 4850000 Mar 19, 2018 23.827055 -- 4750000 Mar 16, 2018 23.82113 -- 4750000 Mar 15, 2018 23.841768 -- 4750000 Mar 14, 2018 23.862992 -- 4750000 Mar 13, 2018 23.826803 -- 4750000 Mar 12, 2018 23.817653 -- 4750000 Mar 09, 2018 23.793866 -- 4700000 Mar 08, 2018 23.851859 -- 4700000 Mar 07, 2018 23.826967 -- 4400000 Mar 06, 2018 23.851371 -- 4400000 Mar 05, 2018 23.827768 -- 4400000 Mar 02, 2018 23.844284 -- 4400000 Mar 01, 2018 23.958009 0.069469 4400000 Feb 28, 2018 23.971608 -- 4400000 Feb 27, 2018 23.915358 -- 4400000 Feb 26, 2018 24.01406 -- 4400000 Feb 23, 2018 23.981852 -- 4400000 Feb 22, 2018 23.916608 -- 4400000 Feb 21, 2018 23.870678 -- 4400000 Feb 20, 2018 23.950564 -- 4400000 Feb 16, 2018 23.964899 -- 4400000 Feb 15, 2018 23.934703 -- 4400000 Feb 14, 2018 23.854331 -- 4400000 Feb 13, 2018 23.960358 -- 4400000 Feb 12, 2018 23.989897 -- 3600000 Feb 09, 2018 24.019079 -- 3350000 Feb 08, 2018 24.055374 -- 2600000 Feb 07, 2018 24.113812 -- 2600000 Feb 06, 2018 24.222626 -- 2600000 Feb 05, 2018 24.220053 -- 2600000 Feb 02, 2018 24.129694 -- 2600000 Feb 01, 2018 24.272047 0.06821 2500000 Jan 31, 2018 24.417506 -- 2500000 Jan 30, 2018 24.398175 -- 2450000 Jan 29, 2018 24.45738 -- 1950000 Jan 26, 2018 24.505119 -- 1450000 Jan 25, 2018 24.558317 -- 1450000 Jan 24, 2018 24.476943 -- 1450000 Jan 23, 2018 24.512932 -- 1450000 Jan 22, 2018 24.433215 -- 1450000 Jan 19, 2018 24.469362 -- 1450000 Jan 18, 2018 24.53295 -- 1300000 Jan 17, 2018 24.600798 -- 1200000 Jan 16, 2018 24.677063 -- 1200000 Jan 12, 2018 24.645471 -- 1200000 Jan 11, 2018 24.671312 -- 1200000 Jan 10, 2018 24.628711 -- 1200000 Jan 09, 2018 24.621665 -- 1200000 Jan 08, 2018 24.712047 -- 1100000 Jan 05, 2018 24.708515 -- 1100000 Jan 04, 2018 24.733534 -- 1100000 Jan 03, 2018 24.739334 -- 1100000 Jan 02, 2018 24.699686 -- 1100000 Dec 29, 2017 24.80051 -- 1000000 Dec 28, 2017 24.75701 -- 950000 Dec 27, 2017 24.787272 -- 950000 Dec 26, 2017 24.678033 -- 650000 Dec 22, 2017 24.627366 -- 650000 Dec 21, 2017 24.628153 0.038185 650000 Dec 20, 2017 24.626774 -- 650000 Dec 19, 2017 24.675356 -- 650000 Dec 18, 2017 24.792918 -- 650000 Dec 15, 2017 24.850747 -- 650000 Dec 14, 2017 24.863899 -- 650000 Dec 13, 2017 24.850379 -- 650000 Dec 12, 2017 24.744469 -- 650000 Dec 11, 2017 24.765317 -- 450000 Dec 08, 2017 24.757797 -- 450000 Dec 07, 2017 24.765764 -- 450000 Dec 06, 2017 24.842837 -- 450000 Dec 05, 2017 24.792394 -- 450000 Dec 04, 2017 24.745377 -- 450000 Dec 01, 2017 24.752514 0.098224 450000 Nov 30, 2017 24.753946 -- 450000 Nov 29, 2017 24.809127 -- 450000 Nov 28, 2017 24.868555 -- 450000 Nov 27, 2017 24.879209 -- 450000 Nov 24, 2017 24.845818 -- 450000 Nov 22, 2017 24.865564 -- 450000 Nov 21, 2017 24.77471 -- 450000 Nov 20, 2017 24.729085 -- 450000 Nov 17, 2017 24.747447 -- 450000 Nov 16, 2017 24.715293 -- 450000 Nov 15, 2017 24.734977 -- 450000 Nov 14, 2017 24.68754 -- 450000 Nov 13, 2017 24.674929 -- 450000 Nov 10, 2017 24.662063 -- 400000 Nov 09, 2017 24.799096 -- 400000 Nov 08, 2017 24.845047 -- 400000 Nov 07, 2017 24.88167 -- 400000 Nov 06, 2017 24.89345 -- 400000 Nov 03, 2017 24.877484 -- 400000 Nov 02, 2017 24.877934 -- 400000 Nov 01, 2017 24.843911 0.105385 400000 Oct 31, 2017 24.955737 -- 400000 Oct 30, 2017 24.980001 -- 400000 Oct 27, 2017 24.870385 -- 400000 Oct 26, 2017 24.813262 -- 400000 Oct 25, 2017 24.819832 -- 400000 Oct 24, 2017 24.891046 -- 400000 Oct 23, 2017 24.925244 -- 400000 Oct 20, 2017 24.884632 -- 400000 Oct 19, 2017 24.956375 -- 400000 Oct 18, 2017 24.918291 -- 400000 Oct 17, 2017 24.976869 -- 400000 Oct 16, 2017 24.963868 -- 400000 Oct 13, 2017 25.007815 -- 400000 Oct 12, 2017 24.920389 -- 400000 Oct 11, 2017 24.89247 -- 400000 Oct 10, 2017 24.900315 -- 400000 Oct 09, 2017 24.845006 -- 400000 Oct 06, 2017 24.837769 -- 400000 Oct 05, 2017 24.872542 -- 400000 Oct 04, 2017 24.892194 -- 400000 Oct 03, 2017 24.892492 -- 400000 Oct 02, 2017 24.849598 -- 400000 Sep 29, 2017 24.839352 -- 400000 Sep 28, 2017 24.836848 -- 400000 Sep 27, 2017 24.799723 -- 400000 Sep 26, 2017 24.908441 -- 400000 Sep 25, 2017 24.911531 -- 400000 Sep 22, 2017 24.820966 -- 400000 Sep 21, 2017 24.794465 -- 400000 Sep 20, 2017 24.797343 -- 400000 Sep 19, 2017 24.841369 -- 400000 Sep 18, 2017 24.844676 -- 400000 Sep 15, 2017 24.864025 -- 400000 Sep 14, 2017 24.852953 -- 300000 Sep 13, 2017 24.841973 -- 300000 Sep 12, 2017 24.860763 -- 300000 iShares® iBonds® Dec 2027 Term Corporate ETF Fund Inception 12-Sep-2017 Month End Date Monthly Total (NAV) Return Sep 30, 2017 -- Oct 31, 2017 0.48 Nov 30, 2017 -0.42 Dec 31, 2017 0.76 Jan 31, 2018 -1.53 Feb 28, 2018 -1.57 Mar 31, 2018 0.12 Apr 30, 2018 -1.09 May 31, 2018 0.76 Jun 30, 2018 -0.49 Jul 31, 2018 0.77 Aug 31, 2018 0.73 Sep 30, 2018 -0.58 Oct 31, 2018 -1.15 Nov 30, 2018 -0.06 Dec 31, 2018 1.36 Jan 31, 2019 2.67 Feb 28, 2019 0.28 Mar 31, 2019 2.67 Apr 30, 2019 0.68 May 31, 2019 1.57 Jun 30, 2019 2.48 Jul 31, 2019 0.53 Aug 31, 2019 2.68 Sep 30, 2019 -0.58 Oct 31, 2019 0.72 Nov 30, 2019 0.12 Dec 31, 2019 0.37 Jan 31, 2020 2.13 Feb 29, 2020 1.18 Mar 31, 2020 -8.13 Apr 30, 2020 5.56 May 31, 2020 2.45 Jun 30, 2020 2.21 Jul 31, 2020 2.07 Aug 31, 2020 -0.18 Sep 30, 2020 -0.12 Oct 31, 2020 -0.08 Nov 30, 2020 1.8 Dec 31, 2020 0.72 Jan 31, 2021 -0.07 Feb 28, 2021 -1.3 Mar 31, 2021 -1.36 Apr 30, 2021 1.01 May 31, 2021 0.71 Jun 30, 2021 0.14 Jul 31, 2021 1.07 Aug 31, 2021 -0.19 Sep 30, 2021 -0.49 Oct 31, 2021 -0.97 Nov 30, 2021 -0.24 Dec 31, 2021 0.31 Jan 31, 2022 -2.07 Feb 28, 2022 -1 Mar 31, 2022 -2.81 Apr 30, 2022 -2.8 May 31, 2022 1 Jun 30, 2022 -1.97 Jul 31, 2022 2.64 Aug 31, 2022 -2.17 Sep 30, 2022 -3.45 Oct 31, 2022 -0.32 Nov 30, 2022 3.28 Dec 31, 2022 -0.25 Jan 31, 2023 2.46 Feb 28, 2023 -1.96 Mar 31, 2023 2.04 Apr 30, 2023 0.78 May 31, 2023 -0.7 Jun 30, 2023 -0.43 Jul 31, 2023 0.65 Aug 31, 2023 -0.07 Sep 30, 2023 -0.97 Oct 31, 2023 -0.35 Nov 30, 2023 2.89 Dec 31, 2023 2.12 Jan 31, 2024 0.35 Feb 29, 2024 -0.73 Record Date Ex-Date Payable Date Total Distribution Income ST Cap Gains LT Cap Gains Return of Capital Apr 02, 2024 Apr 01, 2024 Apr 05, 2024 0.085712 0.085712 0 0 0 Mar 04, 2024 Mar 01, 2024 Mar 07, 2024 0.083909 0.083909 0 0 0 Feb 02, 2024 Feb 01, 2024 Feb 07, 2024 0.085961 0.085961 0 0 0 Dec 15, 2023 Dec 14, 2023 Dec 20, 2023 0.076278 0.076278 0 0 0 Dec 04, 2023 Dec 01, 2023 Dec 07, 2023 0.080825 0.080825 0 0 0 Nov 02, 2023 Nov 01, 2023 Nov 07, 2023 0.078532 0.078532 0 0 0 Oct 03, 2023 Oct 02, 2023 Oct 06, 2023 0.074213 0.074213 0 0 0 Sep 05, 2023 Sep 01, 2023 Sep 08, 2023 0.074786 0.074786 0 0 0 Aug 02, 2023 Aug 01, 2023 Aug 07, 2023 0.078505 0.078505 0 0 0 Jul 05, 2023 Jul 03, 2023 Jul 10, 2023 0.079563 0.079563 0 0 0 Jun 02, 2023 Jun 01, 2023 Jun 07, 2023 0.074666 0.074666 0 0 0 May 02, 2023 May 01, 2023 May 05, 2023 0.075376 0.075376 0 0 0 Apr 04, 2023 Apr 03, 2023 Apr 07, 2023 0.073199 0.073199 0 0 0 Mar 02, 2023 Mar 01, 2023 Mar 07, 2023 0.072639 0.072639 0 0 0 Feb 02, 2023 Feb 01, 2023 Feb 07, 2023 0.072012 0.072012 0 0 0 Dec 16, 2022 Dec 15, 2022 Dec 21, 2022 0.067758 0.067758 0 0 0 Dec 02, 2022 Dec 01, 2022 Dec 07, 2022 0.065496 0.065496 0 0 0 Nov 02, 2022 Nov 01, 2022 Nov 07, 2022 0.064199 0.064199 0 0 0 Oct 04, 2022 Oct 03, 2022 Oct 07, 2022 0.065988 0.065988 0 0 0 Sep 02, 2022 Sep 01, 2022 Sep 08, 2022 0.056621 0.056621 0 0 0 Aug 02, 2022 Aug 01, 2022 Aug 05, 2022 0.057363 0.057363 0 0 0 Jul 05, 2022 Jul 01, 2022 Jul 08, 2022 0.057789 0.057789 0 0 0 Jun 02, 2022 Jun 01, 2022 Jun 07, 2022 0.051966 0.051966 0 0 0 May 03, 2022 May 02, 2022 May 06, 2022 0.04489 0.04489 0 0 0 Apr 04, 2022 Apr 01, 2022 Apr 07, 2022 0.042944 0.042944 0 0 0 Mar 02, 2022 Mar 01, 2022 Mar 07, 2022 0.04921 0.04921 0 0 0 Feb 02, 2022 Feb 01, 2022 Feb 07, 2022 0.046744 0.046744 0 0 0 Dec 17, 2021 Dec 16, 2021 Dec 22, 2021 0.046472 0.046472 0 0 0 Dec 02, 2021 Dec 01, 2021 Dec 07, 2021 0.045316 0.045316 0 0 0 Nov 02, 2021 Nov 01, 2021 Nov 05, 2021 0.04715 0.04715 0 0 0 Oct 04, 2021 Oct 01, 2021 Oct 07, 2021 0.048144 0.048144 0 0 0 Sep 02, 2021 Sep 01, 2021 Sep 08, 2021 0.046594 0.046594 0 0 0 Aug 03, 2021 Aug 02, 2021 Aug 06, 2021 0.048104 0.048104 0 0 0 Jul 02, 2021 Jul 01, 2021 Jul 08, 2021 0.048089 0.048089 0 0 0 Jun 02, 2021 Jun 01, 2021 Jun 07, 2021 0.048091 0.048091 0 0 0 May 04, 2021 May 03, 2021 May 07, 2021 0.049994 0.049994 0 0 0 Apr 05, 2021 Apr 01, 2021 Apr 08, 2021 0.050172 0.050172 0 0 0 Mar 02, 2021 Mar 01, 2021 Mar 05, 2021 0.05225 0.05225 0 0 0 Feb 02, 2021 Feb 01, 2021 Feb 05, 2021 0.052373 0.052373 0 0 0 Dec 18, 2020 Dec 17, 2020 Dec 23, 2020 0.051724 0.051724 0 0 0 Dec 02, 2020 Dec 01, 2020 Dec 07, 2020 0.053729 0.053729 0 0 0 Nov 03, 2020 Nov 02, 2020 Nov 06, 2020 0.056216 0.056216 0 0 0 Oct 02, 2020 Oct 01, 2020 Oct 07, 2020 0.057807 0.057807 0 0 0 Sep 02, 2020 Sep 01, 2020 Sep 08, 2020 0.058835 0.058835 0 0 0 Aug 04, 2020 Aug 03, 2020 Aug 07, 2020 0.061706 0.061706 0 0 0 Jul 02, 2020 Jul 01, 2020 Jul 08, 2020 0.063074 0.063074 0 0 0 Jun 02, 2020 Jun 01, 2020 Jun 05, 2020 0.060059 0.060059 0 0 0 May 04, 2020 May 01, 2020 May 07, 2020 0.067053 0.067053 0 0 0 Apr 02, 2020 Apr 01, 2020 Apr 07, 2020 0.064199 0.064199 0 0 0 Mar 03, 2020 Mar 02, 2020 Mar 06, 2020 0.067711 0.067711 0 0 0 Feb 04, 2020 Feb 03, 2020 Feb 07, 2020 0.069972 0.069972 0 0 0 Dec 20, 2019 Dec 19, 2019 Dec 26, 2019 0.063777 0.063777 0 0 0 Dec 03, 2019 Dec 02, 2019 Dec 06, 2019 0.070198 0.070198 0 0 0 Nov 04, 2019 Nov 01, 2019 Nov 07, 2019 0.071685 0.071685 0 0 0 Oct 02, 2019 Oct 01, 2019 Oct 07, 2019 0.066136 0.066136 0 0 0 Sep 04, 2019 Sep 03, 2019 Sep 09, 2019 0.070048 0.070048 0 0 0 Aug 02, 2019 Aug 01, 2019 Aug 07, 2019 0.070161 0.070161 0 0 0 Jul 02, 2019 Jul 01, 2019 Jul 08, 2019 0.074536 0.074536 0 0 0 Jun 04, 2019 Jun 03, 2019 Jun 07, 2019 0.074742 0.074742 0 0 0 May 02, 2019 May 01, 2019 May 07, 2019 0.074366 0.074366 0 0 0 Apr 02, 2019 Apr 01, 2019 Apr 05, 2019 0.074246 0.074246 0 0 0 Mar 04, 2019 Mar 01, 2019 Mar 07, 2019 0.076332 0.076332 0 0 0 Feb 04, 2019 Feb 01, 2019 Feb 07, 2019 0.076123 0.076123 0 0 0 Dec 19, 2018 Dec 18, 2018 Dec 24, 2018 0.068986 0.068986 0 0 0 Dec 04, 2018 Dec 03, 2018 Dec 07, 2018 0.074695 0.074695 0 0 0 Nov 02, 2018 Nov 01, 2018 Nov 07, 2018 0.075309 0.075309 0 0 0 Oct 02, 2018 Oct 01, 2018 Oct 05, 2018 0.06994 0.06994 0 0 0 Sep 05, 2018 Sep 04, 2018 Sep 10, 2018 0.072962 0.072962 0 0 0 Aug 02, 2018 Aug 01, 2018 Aug 07, 2018 0.070742 0.070742 0 0 0 Jul 03, 2018 Jul 02, 2018 Jul 09, 2018 0.071596 0.071596 0 0 0 Jun 04, 2018 Jun 01, 2018 Jun 07, 2018 0.07494 0.07494 0 0 0 May 02, 2018 May 01, 2018 May 07, 2018 0.06823 0.06823 0 0 0 Apr 03, 2018 Apr 02, 2018 Apr 06, 2018 0.070473 0.070473 0 0 0 Mar 02, 2018 Mar 01, 2018 Mar 07, 2018 0.069469 0.069469 0 0 0 Feb 02, 2018 Feb 01, 2018 Feb 07, 2018 0.06821 0.06821 0 0 0 Dec 22, 2017 Dec 21, 2017 Dec 28, 2017 0.038185 0.038185 0 0 0 Dec 04, 2017 Dec 01, 2017 Dec 07, 2017 0.098224 0.098224 0 0 0 Nov 02, 2017 Nov 01, 2017 Nov 07, 2017 0.105385 0.105385 0 0 0