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
28-Mar-2024 iShares® iBonds® Dec 2028 Term Corporate ETF Inception Date Sep 18, 2018 Fund Holdings as of Mar 28, 2024 Number of Securities (excluding cash and derivatives) 592.00 Shares Outstanding 70,150,000.00 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 CVS HEALTH CORP Corporates Fixed Income 16655239.77 0.95356 16655239.77 17053000 United States -- USD 3.55 4.96 1 Mar 25, 2028 4.3 3.62 -- 4.96 3.62 4.96 USD Mar 09, 2018 Mar 09, 2018 VERIZON COMMUNICATIONS INC Corporates Fixed Income 14461600.94 0.82797 14461600.94 14779000 United States -- USD 4.03 4.89 1 Sep 21, 2028 4.33 4.01 -- 4.89 4.01 4.89 USD Jun 21, 2018 Oct 22, 2018 CIGNA GROUP Corporates Fixed Income 12783582.86 0.7319 12783582.86 12835000 United States -- USD 3.93 4.97 1 Oct 15, 2028 4.38 3.99 -- 4.97 3.99 4.97 USD Apr 15, 2019 Aug 27, 2019 COMCAST CORPORATION Corporates Fixed Income 12748548.54 0.72989 12748548.54 12819000 United States -- USD 3.95 4.75 1 Oct 15, 2028 4.15 4.01 -- 4.75 4.01 4.75 USD Oct 05, 2018 Oct 05, 2018 AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 12380260.66 0.70881 12380260.66 13482000 Ireland -- USD 4.14 5.34 1 Oct 29, 2028 3 4.13 -- 5.34 4.13 5.34 USD Oct 29, 2021 Oct 29, 2021 AMGEN INC Corporates Fixed Income 12357289.17 0.70749 12357289.17 12225000 United States -- USD 3.48 4.95 1 Mar 02, 2028 5.15 3.51 -- 4.94 3.44 4.94 USD Mar 02, 2023 Mar 02, 2023 PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 12333957.42 0.70616 12333957.42 12310000 United States -- USD 3.66 4.83 1 May 19, 2028 4.45 3.68 -- 4.83 3.68 4.83 USD May 19, 2023 May 19, 2023 SPRINT CAPITAL CORPORATION Corporates Fixed Income 10530855.83 0.60292 10530855.83 9665000 United States -- USD 3.89 5.29 1 Nov 15, 2028 6.88 3.87 -- 5.29 3.87 5.29 USD Nov 16, 1998 Nov 16, 1998 MORGAN STANLEY Corporates Fixed Income 10252563.06 0.58699 10252563.06 10720000 United States -- USD 3.03 5.61 1 Jul 22, 2028 3.59 3.89 -- 5.26 3.05 5.26 USD Jul 24, 2017 Jul 24, 2017 CREDIT SUISSE AG (NEW YORK BRANCH) MTN Corporates Fixed Income 10048536.42 0.57531 10048536.42 9234000 Switzerland -- USD 3.37 5.22 1 Feb 15, 2028 7.5 3.34 -- 5.22 3.34 5.22 USD Jan 09, 2023 Jan 09, 2023 CITIBANK NA Corporates Fixed Income 9900875.32 0.56686 9900875.32 9305000 United States -- USD 3.81 4.92 1 Sep 29, 2028 5.8 3.83 -- 4.91 3.77 4.91 USD Sep 29, 2023 Sep 29, 2023 RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 9854341.19 0.56419 9854341.19 10027000 United States -- USD 4.04 4.91 1 Nov 16, 2028 4.13 4.09 -- 4.91 4.09 4.91 USD Aug 16, 2018 Aug 16, 2018 VERIZON COMMUNICATIONS INC Corporates Fixed Income 9273396.12 0.53093 9273396.12 10294000 United States -- USD 3.74 4.88 1 Mar 22, 2028 2.1 3.74 -- 4.88 3.74 4.88 USD Mar 22, 2021 Mar 22, 2021 ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Corporates Fixed Income 9227456.18 0.5283 9227456.18 9281000 Belgium -- USD 3.54 4.66 1 Apr 13, 2028 4 3.61 -- 4.66 3.61 4.66 USD Apr 04, 2018 Apr 04, 2018 BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 8069999.99 0.46203 8069999.99 8070000 United States -- USD 0.13 5.13 1 -- 5.34 0.14 -- 5.13 0.14 5.13 USD -- Feb 04, 2009 CITIGROUP INC Corporates Fixed Income 7972939.03 0.45648 7972939.03 8256000 United States -- USD 3.89 5.21 1 Jul 25, 2028 4.13 3.87 -- 5.21 3.87 5.21 USD Jul 25, 2016 Jul 25, 2016 DUPONT DE NEMOURS INC Corporates Fixed Income 7972773.07 0.45647 7972773.07 7844000 United States -- USD 3.96 4.75 1 Nov 15, 2028 4.72 4.05 -- 4.75 4.05 4.75 USD Nov 28, 2018 Nov 28, 2018 AT&T INC Corporates Fixed Income 7762830.2 0.44445 7762830.2 8738000 United States -- USD 3.64 4.95 1 Feb 01, 2028 1.65 3.63 -- 4.95 3.63 4.95 USD Aug 04, 2020 Aug 04, 2020 NETFLIX INC Corporates Fixed Income 7594283.85 0.4348 7594283.85 7157000 United States -- USD 3.97 4.91 1 Nov 15, 2028 5.88 3.95 -- 4.91 3.95 4.91 USD Apr 26, 2018 Apr 26, 2018 BARCLAYS PLC Corporates Fixed Income 7270741.77 0.41627 7270741.77 7340000 United Kingdom -- USD 3.3 5.61 1 May 09, 2028 4.84 3.6 -- 5.61 3.6 5.61 USD May 09, 2017 May 09, 2017 AMAZON.COM INC Corporates Fixed Income 7261902.48 0.41577 7261902.48 8075000 United States -- USD 3.87 4.52 1 May 12, 2028 1.65 3.88 -- 4.52 3.88 4.52 USD May 12, 2021 May 12, 2021 META PLATFORMS INC Corporates Fixed Income 6988679.14 0.40012 6988679.14 6870000 United States -- USD 3.64 4.59 1 May 15, 2028 4.6 3.66 -- 4.59 3.66 4.59 USD May 03, 2023 May 03, 2023 NORTHROP GRUMMAN CORP Corporates Fixed Income 6972825.5 0.39922 6972825.5 7326000 United States -- USD 3.46 4.85 1 Jan 15, 2028 3.25 3.49 -- 4.85 3.49 4.85 USD Oct 13, 2017 Oct 13, 2017 GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 6815229.54 0.39019 6815229.54 6911000 United Kingdom -- USD 3.72 4.63 1 May 15, 2028 3.88 3.71 -- 4.63 3.71 4.63 USD May 15, 2018 May 15, 2018 CENTENE CORPORATION Corporates Fixed Income 6799844.37 0.38931 6799844.37 7615000 United States -- USD 3.98 5.4 1 Jul 15, 2028 2.45 3.96 -- 5.4 3.96 5.4 USD Jul 01, 2021 Jul 01, 2021 SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 6784696.48 0.38845 6784696.48 6578000 Japan -- USD 3.37 4.94 1 Jan 13, 2028 5.52 3.36 -- 4.94 3.36 4.94 USD Jan 13, 2023 Jan 13, 2023 ABBVIE INC Corporates Fixed Income 6759199.05 0.38699 6759199.05 6770000 United States -- USD 4.01 4.67 1 Nov 14, 2028 4.25 4.08 -- 4.67 4.08 4.67 USD Sep 18, 2018 Sep 18, 2018 TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 6651935.75 0.38084 6651935.75 6527000 Japan -- USD 3.97 4.95 1 Nov 26, 2028 5 4.05 -- 4.94 3.85 4.94 USD Nov 26, 2019 Dec 13, 2019 AT&T INC Corporates Fixed Income 6640548.28 0.38019 6640548.28 6810000 United States -- USD 3.46 4.95 1 Feb 15, 2028 4.1 3.52 -- 4.95 3.52 4.95 USD Aug 15, 2018 Nov 23, 2018 INTEL CORPORATION Corporates Fixed Income 6437083.77 0.36854 6437083.77 6375000 United States -- USD 3.44 4.78 1 Feb 10, 2028 4.88 3.47 -- 4.78 3.4 4.78 USD Feb 10, 2023 Feb 10, 2023 BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 6433744.77 0.36835 6433744.77 6461000 United States -- USD 3.99 4.74 1 Nov 06, 2028 4.23 4.06 -- 4.74 4.06 4.74 USD Nov 06, 2018 Nov 06, 2018 UBS AG (LONDON BRANCH) Corporates Fixed Income 6429514.83 0.36811 6429514.83 6260000 Switzerland -- USD 3.92 5.03 1 Sep 11, 2028 5.65 3.9 -- 5.03 3.9 5.03 USD Sep 11, 2023 Sep 11, 2023 APPLE INC Corporates Fixed Income 6405527.72 0.36674 6405527.72 7234000 United States -- USD 3.69 4.51 1 Feb 08, 2028 1.2 3.69 -- 4.51 3.69 4.51 USD Feb 08, 2021 Feb 08, 2021 CHENIERE ENERGY INC Corporates Fixed Income 6345215.3 0.36328 6345215.3 6405000 United States -- USD 2.85 5.38 1 Oct 15, 2028 4.63 3.95 -- 5.38 3.95 5.38 USD Apr 15, 2021 Jul 07, 2021 DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 6279725.29 0.35953 6279725.29 6627000 United States -- USD 3.58 5.46 1 Mar 20, 2028 3.95 3.61 -- 5.46 3.61 5.46 USD Sep 21, 2017 Sep 21, 2017 SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 6231903 0.3568 6231903 7106000 Japan -- USD 4.21 5.02 1 Sep 17, 2028 1.9 4.18 -- 5.02 4.18 5.02 USD Sep 17, 2021 Sep 17, 2021 ORACLE CORPORATION Corporates Fixed Income 6223222.21 0.3563 6223222.21 6889000 United States -- USD 3.74 5.01 1 Mar 25, 2028 2.3 3.73 -- 5.01 3.73 5.01 USD Mar 24, 2021 Mar 24, 2021 NETFLIX INC Corporates Fixed Income 6174461.83 0.35351 6174461.83 6050000 United States -- USD 3.57 4.92 1 Apr 15, 2028 4.88 3.55 -- 4.92 3.55 4.92 USD Oct 26, 2017 Oct 26, 2017 BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 6038319.06 0.34571 6038319.06 6192000 United States -- USD 3.49 4.72 1 Feb 20, 2028 3.9 3.55 -- 4.72 3.55 4.72 USD Feb 20, 2020 Jul 15, 2020 BAT CAPITAL CORP Corporates Fixed Income 6026888.84 0.34506 6026888.84 6763000 United Kingdom -- USD 3.75 5.33 1 Mar 25, 2028 2.26 3.73 -- 5.33 3.73 5.33 USD Sep 25, 2020 Sep 25, 2020 SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 5960879 0.34128 5960879 6050000 Netherlands -- USD 4.06 4.58 1 Nov 13, 2028 3.88 4.12 -- 4.58 4.12 4.58 USD Nov 13, 2018 Nov 13, 2018 FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 5907986.94 0.33825 5907986.94 5520000 United States -- USD 3.83 5.71 1 Nov 07, 2028 6.8 3.84 -- 5.69 3.78 5.69 USD Nov 07, 2023 Nov 07, 2023 SANDS CHINA LTD Corporates Fixed Income 5904530.09 0.33805 5904530.09 5975000 Macau -- USD 3.75 5.91 1 Aug 08, 2028 5.4 3.8 -- 5.91 3.8 5.91 USD Aug 09, 2018 Jan 29, 2019 FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 5868932.56 0.33601 5868932.56 5515000 United States -- USD 3.47 5.74 1 May 12, 2028 6.8 3.49 -- 5.72 3.42 5.72 USD Apr 06, 2023 Apr 06, 2023 COMCAST CORPORATION Corporates Fixed Income 5852211.88 0.33506 5852211.88 6178000 United States -- USD 3.54 4.76 1 Feb 15, 2028 3.15 3.58 -- 4.76 3.58 4.76 USD Aug 07, 2017 Aug 07, 2017 EVERSOURCE ENERGY Corporates Fixed Income 5714259.75 0.32716 5714259.75 5620000 United States -- USD 3.46 5.09 1 Mar 01, 2028 5.45 3.49 -- 5.08 3.42 5.08 USD Mar 06, 2023 Mar 06, 2023 PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 5632772.88 0.32249 5632772.88 5610000 United States -- USD 3.46 4.92 1 Feb 15, 2028 4.88 3.48 -- 4.92 3.48 4.92 USD Feb 15, 2023 Feb 15, 2023 HCA INC Corporates Fixed Income 5625089 0.32205 5625089 5533000 United States -- USD 3.66 5.31 1 Sep 01, 2028 5.63 3.86 -- 5.27 3.47 5.27 USD Aug 23, 2018 Aug 23, 2018 TRANSCANADA PIPELINES LTD Corporates Fixed Income 5593821.33 0.32026 5593821.33 5676000 Canada -- USD 3.61 5.07 1 May 15, 2028 4.25 3.67 -- 5.07 3.67 5.07 USD May 07, 2018 May 07, 2018 LLOYDS BANKING GROUP PLC Corporates Fixed Income 5582929.25 0.31964 5582929.25 5745000 United Kingdom -- USD 3.62 5.19 1 Mar 22, 2028 4.38 3.6 -- 5.19 3.6 5.19 USD Mar 22, 2018 Mar 22, 2018 SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 5566124.93 0.31868 5566124.93 5735000 United States -- USD 3.45 5.07 1 Mar 15, 2028 4.2 3.59 -- 5.07 3.59 5.07 USD Mar 06, 2017 Jul 17, 2017 APPLE INC Corporates Fixed Income 5549527.22 0.31773 5549527.22 6295000 United States -- USD 4.13 4.48 1 Aug 05, 2028 1.4 4.13 -- 4.48 4.13 4.48 USD Aug 05, 2021 Aug 05, 2021 EQUITABLE HOLDINGS INC Corporates Fixed Income 5525704.7 0.31636 5525704.7 5590000 United States -- USD 3.54 5.19 1 Apr 20, 2028 4.35 3.6 -- 5.19 3.6 5.19 USD Oct 20, 2018 Jan 16, 2019 SALESFORCE INC Corporates Fixed Income 5510615.09 0.3155 5510615.09 5580000 United States -- USD 3.56 4.51 1 Apr 11, 2028 3.7 3.63 -- 4.51 3.63 4.51 USD Apr 11, 2018 Apr 11, 2018 CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 5445170.21 0.31175 5445170.21 5686000 United States -- USD 3.49 5.21 1 Jan 31, 2028 3.8 3.49 -- 5.21 3.49 5.21 USD Jan 30, 2018 Jan 30, 2018 GENERAL MILLS INC Corporates Fixed Income 5443352.84 0.31165 5443352.84 5477000 United States -- USD 3.54 4.88 1 Apr 17, 2028 4.2 3.61 -- 4.88 3.61 4.88 USD Apr 17, 2018 Apr 17, 2018 CONAGRA BRANDS INC Corporates Fixed Income 5378274.6 0.30792 5378274.6 5332000 United States -- USD 3.92 5.12 1 Nov 01, 2028 4.85 3.99 -- 5.12 3.99 5.12 USD Oct 22, 2018 Oct 22, 2018 BARCLAYS PLC Corporates Fixed Income 5346580.89 0.30611 5346580.89 5485000 United Kingdom -- USD 3.12 5.36 1 Jan 10, 2028 4.34 3.4 -- 5.36 3.4 5.36 USD Jan 10, 2017 Jan 10, 2017 T-MOBILE USA INC Corporates Fixed Income 5334136.38 0.3054 5334136.38 5935000 United States -- USD 3.65 5.02 1 Feb 15, 2028 2.05 3.64 -- 5.02 3.64 5.02 USD Feb 15, 2021 May 21, 2021 BANCO SANTANDER SA Corporates Fixed Income 5269559.36 0.3017 5269559.36 5155000 Spain -- USD 3.83 5.21 1 Aug 08, 2028 5.59 3.81 -- 5.21 3.81 5.21 USD Aug 08, 2023 Aug 08, 2023 TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 5263126.47 0.30133 5263126.47 5100000 Canada -- USD 3.78 4.97 1 Jul 17, 2028 5.52 3.76 -- 4.97 3.76 4.97 USD Jul 17, 2023 Jul 17, 2023 JOHNSON & JOHNSON Corporates Fixed Income 5247873.52 0.30046 5247873.52 5506000 United States -- USD 3.48 4.42 1 Jan 15, 2028 2.9 3.52 -- 4.42 3.52 4.42 USD Nov 10, 2017 Nov 10, 2017 ELEVANCE HEALTH INC Corporates Fixed Income 5097553.02 0.29185 5097553.02 5226000 United States -- USD 3.5 4.88 1 Mar 01, 2028 4.1 3.56 -- 4.88 3.56 4.88 USD Mar 02, 2018 Mar 02, 2018 KINDER MORGAN INC Corporates Fixed Income 5097303.87 0.29184 5097303.87 5202000 United States -- USD 3.48 4.96 1 Mar 01, 2028 4.3 3.55 -- 4.96 3.55 4.96 USD Mar 01, 2018 Mar 01, 2018 TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 5077435.75 0.2907 5077435.75 4988000 Canada -- USD 3.38 4.96 1 Jan 10, 2028 5.16 3.37 -- 4.96 3.37 4.96 USD Jan 10, 2023 Jan 10, 2023 NATIONAL AUSTRALIA BANK LTD (NEW Y Corporates Fixed Income 5035687.3 0.28831 5035687.3 4950000 Australia -- USD 3.73 4.82 1 Jun 13, 2028 4.9 3.71 -- 4.82 3.71 4.82 USD Jun 13, 2023 Jun 13, 2023 DOLLAR TREE INC Corporates Fixed Income 4997553.67 0.28613 4997553.67 5085000 United States -- USD 3.62 5.09 1 May 15, 2028 4.2 3.68 -- 5.09 3.68 5.09 USD Apr 19, 2018 Apr 19, 2018 AMGEN INC Corporates Fixed Income 4920097.7 0.28169 4920097.7 5610000 United States -- USD 4.13 4.85 1 Aug 15, 2028 1.65 4.12 -- 4.85 4.12 4.85 USD Aug 09, 2021 Aug 09, 2021 GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 4910136.55 0.28112 4910136.55 4745000 United States -- USD 3.65 5.28 1 Jun 23, 2028 5.8 3.67 -- 5.27 3.61 5.27 USD Jun 23, 2023 Jun 23, 2023 WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 4848167.65 0.27757 4848167.65 4918000 United States -- USD 3.9 5.1 1 Sep 15, 2028 4.7 3.97 -- 5.1 3.97 5.1 USD Sep 14, 2018 Sep 14, 2018 CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 4841806.47 0.27721 4841806.47 5125000 United States -- USD 3.55 5.82 1 Mar 15, 2028 4.2 3.57 -- 5.82 3.57 5.82 USD Sep 18, 2017 Nov 27, 2017 REGAL REXNORD CORP 144A Corporates Fixed Income 4841811.46 0.27721 4841811.46 4645000 United States -- USD 3.46 5.63 1 Apr 15, 2028 6.05 3.46 -- 5.62 3.4 5.62 USD Jan 24, 2023 Jan 24, 2023 BANCO SANTANDER SA Corporates Fixed Income 4807836.46 0.27526 4807836.46 4435000 Spain -- USD 3.89 5.17 1 Nov 07, 2028 6.61 3.87 -- 5.17 3.87 5.17 USD Nov 07, 2023 Nov 07, 2023 WALT DISNEY CO Corporates Fixed Income 4796552.75 0.27462 4796552.75 5194000 United States -- USD 3.56 4.55 1 Jan 13, 2028 2.2 3.55 -- 4.55 3.55 4.55 USD May 13, 2020 May 13, 2020 LLOYDS BANKING GROUP PLC Corporates Fixed Income 4784336.74 0.27392 4784336.74 4880000 United Kingdom -- USD 3.92 5.19 1 Aug 16, 2028 4.55 3.9 -- 5.19 3.9 5.19 USD Aug 16, 2018 Aug 16, 2018 T-MOBILE USA INC Corporates Fixed Income 4742901.03 0.27155 4742901.03 4768000 United States -- USD 2.23 5.12 1 Feb 01, 2028 4.75 3.44 -- 5.12 3.44 5.12 USD Jan 25, 2018 Jan 25, 2018 NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 4723495.52 0.27043 4723495.52 5300000 United States -- USD 3.94 4.93 1 Jun 15, 2028 1.9 3.94 -- 4.93 3.94 4.93 USD Jun 08, 2021 Jun 08, 2021 MPLX LP Corporates Fixed Income 4711354.92 0.26974 4711354.92 4884000 United States -- USD 3.55 5.04 1 Mar 15, 2028 4 3.6 -- 5.04 3.6 5.04 USD Feb 08, 2018 Feb 08, 2018 BANK OF MONTREAL MTN Corporates Fixed Income 4705557.31 0.26941 4705557.31 4575000 Canada -- USD 3.91 5.01 1 Sep 25, 2028 5.72 3.93 -- 5.01 3.86 5.01 USD Sep 25, 2023 Sep 25, 2023 WESTPAC BANKING CORP Corporates Fixed Income 4643590.59 0.26586 4643590.59 4430000 Australia -- USD 4 4.85 1 Nov 17, 2028 5.54 3.99 -- 4.85 3.99 4.85 USD Nov 17, 2023 Nov 17, 2023 ING GROEP NV Corporates Fixed Income 4617072.53 0.26434 4617072.53 4605000 Netherlands -- USD 3.95 5.04 1 Oct 02, 2028 4.55 3.93 -- 5.04 3.93 5.04 USD Oct 02, 2018 Oct 02, 2018 ASTRAZENECA FINANCE LLC Corporates Fixed Income 4569326.73 0.26161 4569326.73 4541000 United Kingdom -- USD 3.5 4.79 1 Mar 03, 2028 4.88 3.53 -- 4.79 3.46 4.79 USD Mar 03, 2023 Mar 03, 2023 BAXTER INTERNATIONAL INC Corporates Fixed Income 4551622.24 0.26059 4551622.24 5115000 United States -- USD 4.33 5.11 1 Dec 01, 2028 2.27 4.31 -- 5.11 4.31 5.11 USD Jun 01, 2022 Jun 10, 2022 ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 4539351.1 0.25989 4539351.1 4575000 United States -- USD 3.95 4.8 1 Oct 16, 2028 4.15 4.01 -- 4.8 4.01 4.8 USD Oct 11, 2018 Oct 11, 2018 ASTRAZENECA FINANCE LLC Corporates Fixed Income 4492383.19 0.2572 4492383.19 5029000 United Kingdom -- USD 3.91 4.76 1 May 28, 2028 1.75 3.91 -- 4.76 3.91 4.76 USD May 28, 2021 May 28, 2021 UNION PACIFIC CORPORATION Corporates Fixed Income 4492030.19 0.25718 4492030.19 4595000 United States -- USD 3.95 4.56 1 Sep 10, 2028 3.95 4.02 -- 4.56 4.02 4.56 USD Jun 08, 2018 Jun 08, 2018 NASDAQ INC Corporates Fixed Income 4456737.55 0.25516 4456737.55 4340000 United States -- USD 3.74 4.99 1 Jun 28, 2028 5.35 3.72 -- 4.99 3.65 4.99 USD Jun 28, 2023 Jun 28, 2023 EXELON CORPORATION Corporates Fixed Income 4455077.7 0.25507 4455077.7 4435000 United States -- USD 3.52 5.07 1 Mar 15, 2028 5.15 3.54 -- 5.07 3.47 5.07 USD Feb 21, 2023 Feb 21, 2023 ARES CAPITAL CORPORATION Corporates Fixed Income 4453348.3 0.25497 4453348.3 4947000 United States -- USD 3.86 5.8 1 Jun 15, 2028 2.88 3.84 -- 5.8 3.84 5.8 USD Jun 10, 2021 Jun 10, 2021 MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 4435291.28 0.25393 4435291.28 4571000 Japan -- USD 3.59 4.88 1 Mar 02, 2028 3.96 3.57 -- 4.88 3.57 4.88 USD Mar 02, 2018 Mar 02, 2018 BANCO SANTANDER SA Corporates Fixed Income 4428107.66 0.25352 4428107.66 4480000 Spain -- USD 3.59 5.26 1 Apr 12, 2028 4.38 3.57 -- 5.26 3.57 5.26 USD Apr 12, 2018 Apr 12, 2018 BROADCOM INC Corporates Fixed Income 4393479.33 0.25154 4393479.33 4541000 United States -- USD 3.96 4.97 1 Sep 15, 2028 4.11 4.01 -- 4.97 4.01 4.97 USD May 21, 2020 Aug 07, 2020 BANK OF MONTREAL MTN Corporates Fixed Income 4373317.13 0.25039 4373317.13 4306000 Canada -- USD 3.4 4.99 1 Feb 01, 2028 5.2 3.42 -- 4.99 3.35 4.99 USD Jan 12, 2023 Jan 12, 2023 CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 4371560.68 0.25029 4371560.68 4869000 United States -- USD 3.74 4.87 1 Mar 20, 2028 2 3.74 -- 4.87 3.74 4.87 USD Mar 18, 2021 Mar 18, 2021 MCDONALDS CORPORATION MTN Corporates Fixed Income 4367786.83 0.25007 4367786.83 4440000 United States -- USD 3.54 4.77 1 Apr 01, 2028 3.8 3.59 -- 4.77 3.59 4.77 USD Mar 16, 2018 Mar 16, 2018 KEURIG DR PEPPER INC Corporates Fixed Income 4361869.61 0.24973 4361869.61 4350000 United States -- USD 3.6 4.94 1 May 25, 2028 4.6 3.68 -- 4.94 3.68 4.94 USD May 25, 2019 May 31, 2019 NVIDIA CORPORATION Corporates Fixed Income 4358781 0.24955 4358781 4865000 United States -- USD 3.97 4.4 1 Jun 15, 2028 1.55 3.98 -- 4.4 3.98 4.4 USD Jun 16, 2021 Jun 16, 2021 MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 4356930.71 0.24945 4356930.71 4497000 Japan -- USD 3.59 4.97 1 Mar 05, 2028 4.02 3.58 -- 4.97 3.58 4.97 USD Mar 05, 2018 Mar 05, 2018 GENERAL DYNAMICS CORPORATION Corporates Fixed Income 4355908.36 0.24939 4355908.36 4432000 United States -- USD 3.65 4.58 1 May 15, 2028 3.75 3.72 -- 4.58 3.72 4.58 USD May 11, 2018 May 11, 2018 VODAFONE GROUP PLC Corporates Fixed Income 4349751.38 0.24904 4349751.38 4345000 United Kingdom -- USD 3.72 4.73 1 May 30, 2028 4.38 3.71 -- 4.73 3.71 4.73 USD May 30, 2018 May 30, 2018 UNILEVER CAPITAL CORP Corporates Fixed Income 4341611.07 0.24857 4341611.07 4522000 United States -- USD 3.6 4.62 1 Mar 22, 2028 3.5 3.66 -- 4.62 3.66 4.62 USD Mar 22, 2018 Mar 22, 2018 NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 4335180.12 0.2482 4335180.12 4330000 United States -- USD 3.53 4.98 1 Feb 28, 2028 4.9 3.51 -- 4.98 3.51 4.98 USD Feb 09, 2023 Feb 09, 2023 JEFFERIES FINANCIAL GROUP INC Corporates Fixed Income 4301231.16 0.24626 4301231.16 4175000 United States -- USD 3.72 5.37 1 Jul 21, 2028 5.88 3.74 -- 5.36 3.67 5.36 USD Jul 21, 2023 Jul 21, 2023 CELANESE US HOLDINGS LLC Corporates Fixed Income 4298351.47 0.24609 4298351.47 4055000 United States -- USD 3.89 5.44 1 Nov 15, 2028 6.35 3.9 -- 5.43 3.84 5.43 USD Aug 24, 2023 Aug 24, 2023 MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 4263798.51 0.24412 4263798.51 4250000 United States -- USD 3.54 4.74 1 Mar 30, 2028 4.25 3.56 -- 4.74 3.56 4.74 USD Mar 30, 2023 Mar 30, 2023 WALMART INC Corporates Fixed Income 4223441.96 0.24181 4223441.96 4293000 United States -- USD 3.76 4.37 1 Jun 26, 2028 3.7 3.84 -- 4.37 3.84 4.37 USD Jun 27, 2018 Jun 27, 2018 CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 4201429.4 0.24054 4201429.4 4125000 Canada -- USD 3.59 5.06 1 Apr 28, 2028 5 3.58 -- 5.06 3.58 5.06 USD Apr 28, 2023 Apr 28, 2023 SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 4179123.58 0.23927 4179123.58 4055000 Japan -- USD 3.92 5 1 Sep 14, 2028 5.72 3.9 -- 5 3.9 5 USD Sep 14, 2023 Sep 14, 2023 ROYAL BANK OF CANADA MTN Corporates Fixed Income 4162952.52 0.23834 4162952.52 4090000 Canada -- USD 3.84 4.95 1 Aug 01, 2028 5.2 3.82 -- 4.95 3.82 4.95 USD Jul 20, 2023 Jul 20, 2023 JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 4156990.43 0.238 4156990.43 4110000 United States -- USD 3.43 4.68 1 Jan 20, 2028 4.75 3.42 -- 4.68 3.42 4.68 USD Jan 09, 2023 Jan 09, 2023 TAPESTRY INC Corporates Fixed Income 4127463.12 0.23631 4127463.12 3825000 United States -- USD 3.84 5.99 1 Nov 27, 2028 7.35 3.85 -- 5.98 3.78 5.98 USD Nov 27, 2023 Nov 27, 2023 EXPEDIA GROUP INC Corporates Fixed Income 4118874.03 0.23582 4118874.03 4307000 United States -- USD 3.49 5.19 1 Feb 15, 2028 3.8 3.53 -- 5.19 3.53 5.19 USD Sep 21, 2017 Dec 28, 2017 NISOURCE INC Corporates Fixed Income 4118839 0.23582 4118839 3985000 United States -- USD 3.46 5.04 1 Mar 30, 2028 5.25 3.49 -- 5.03 3.42 5.03 USD Mar 24, 2023 Mar 24, 2023 VICI PROPERTIES LP Corporates Fixed Income 4115024.95 0.2356 4115024.95 4190000 United States -- USD 3.47 5.43 1 Feb 15, 2028 4.75 3.47 -- 5.43 3.47 5.43 USD Apr 29, 2022 Apr 29, 2022 FISERV INC Corporates Fixed Income 4106646.98 0.23512 4106646.98 4162000 United States -- USD 3.91 5.05 1 Oct 01, 2028 4.2 3.96 -- 5.05 3.96 5.05 USD Sep 25, 2018 Sep 25, 2018 BROOKFIELD FINANCE INC Corporates Fixed Income 4096811.5 0.23456 4096811.5 4223000 Canada -- USD 3.42 4.96 1 Jan 25, 2028 3.9 3.47 -- 4.96 3.47 4.96 USD Jan 17, 2018 Jan 17, 2018 BOEING CO Corporates Fixed Income 4093195.06 0.23435 4093195.06 4420000 United States -- USD 3.53 5.56 1 Feb 01, 2028 3.25 3.52 -- 5.56 3.52 5.56 USD Nov 02, 2020 Nov 02, 2020 JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 4079665.01 0.23357 4079665.01 4005000 United States -- USD 3.81 4.73 1 Jul 14, 2028 4.95 3.8 -- 4.73 3.8 4.73 USD Jul 14, 2023 Jul 14, 2023 BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 4059524.26 0.23242 4059524.26 4109000 United States -- USD 3.68 4.61 1 Apr 28, 2028 3.85 3.67 -- 4.61 3.67 4.61 USD Apr 30, 2018 Apr 30, 2018 APPLE INC Corporates Fixed Income 4043373.4 0.2315 4043373.4 4045000 United States -- USD 3.67 4.42 1 May 10, 2028 4 3.69 -- 4.42 3.69 4.42 USD May 10, 2023 May 10, 2023 CROWN CASTLE INC Corporates Fixed Income 4023372.14 0.23035 4023372.14 4020000 United States -- USD 3.36 5.29 1 Jan 11, 2028 5 3.37 -- 5.29 3.37 5.29 USD Jan 11, 2023 Jan 11, 2023 SEMPRA Corporates Fixed Income 4021403.53 0.23024 4021403.53 4230000 United States -- USD 3.47 4.98 1 Feb 01, 2028 3.4 3.52 -- 4.98 3.52 4.98 USD Jan 12, 2018 Jan 12, 2018 HCA INC Corporates Fixed Income 4009791.9 0.22957 4009791.9 3930000 United States -- USD 3.64 5.11 1 Jun 01, 2028 5.2 3.65 -- 5.11 3.59 5.11 USD May 04, 2023 May 04, 2023 DELL INTERNATIONAL LLC / EMC CORP Corporates Fixed Income 3994492.27 0.2287 3994492.27 3915000 United States -- USD 3.4 4.9 1 Feb 01, 2028 5.25 3.42 -- 4.9 3.35 4.9 USD Jan 24, 2023 Jan 24, 2023 COCA-COLA CO Corporates Fixed Income 3979598.9 0.22784 3979598.9 4534000 United States -- USD 3.81 4.41 1 Mar 15, 2028 1 3.81 -- 4.41 3.81 4.41 USD Sep 18, 2020 Sep 18, 2020 PNC BANK NA Corporates Fixed Income 3962206.61 0.22685 3962206.61 4130000 United States -- USD 3.89 5.29 1 Jul 26, 2028 4.05 3.87 -- 5.29 3.87 5.29 USD Jul 26, 2018 Jul 26, 2018 WESTPAC BANKING CORP Corporates Fixed Income 3962201.38 0.22685 3962201.38 4453000 Australia -- USD 4.33 4.8 1 Nov 20, 2028 1.95 4.31 -- 4.8 4.31 4.8 USD Nov 18, 2021 Nov 18, 2021 HP INC Corporates Fixed Income 3948814.57 0.22608 3948814.57 3934000 United States -- USD 3.39 4.92 1 Jan 15, 2028 4.75 3.4 -- 4.92 3.4 4.92 USD Jun 21, 2022 Jun 21, 2022 DUKE ENERGY CORP Corporates Fixed Income 3934536.84 0.22526 3934536.84 4020000 United States -- USD 3.57 4.94 1 Mar 15, 2028 4.3 3.59 -- 4.94 3.59 4.94 USD Aug 11, 2022 Aug 11, 2022 CONTINENTAL RESOURCES INC Corporates Fixed Income 3930390.97 0.22503 3930390.97 4027000 United States -- USD 3.37 5.34 1 Jan 15, 2028 4.38 3.41 -- 5.34 3.41 5.34 USD Dec 08, 2017 May 23, 2018 BOSTON PROPERTIES LP Corporates Fixed Income 3918928.23 0.22437 3918928.23 4054000 United States -- USD 4.05 5.68 1 Dec 01, 2028 4.5 4.08 -- 5.68 4.08 5.68 USD Nov 28, 2018 Nov 28, 2018 INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 3914079.24 0.22409 3914079.24 3925000 United States -- USD 3.46 4.76 1 Feb 06, 2028 4.5 3.48 -- 4.76 3.48 4.76 USD Feb 06, 2023 Feb 06, 2023 HOME DEPOT INC Corporates Fixed Income 3888535.99 0.22263 3888535.99 3953000 United States -- USD 4.11 4.58 1 Dec 06, 2028 3.9 4.18 -- 4.58 4.18 4.58 USD Dec 06, 2018 Dec 06, 2018 KENVUE INC Corporates Fixed Income 3862552.59 0.22114 3862552.59 3815000 United States -- USD 3.78 4.44 1 Mar 22, 2028 5.05 3.81 -- 4.44 3.81 4.44 USD Sep 22, 2023 Oct 17, 2023 MERCK & CO INC Corporates Fixed Income 3861098.64 0.22106 3861098.64 4322000 United States -- USD 4.38 4.58 1 Dec 10, 2028 1.9 4.38 -- 4.58 4.38 4.58 USD Dec 10, 2021 Dec 10, 2021 UNITEDHEALTH GROUP INC Corporates Fixed Income 3842878.81 0.22002 3842878.81 3750000 United States -- USD 3.43 4.72 1 Feb 15, 2028 5.25 3.46 -- 4.71 3.39 4.71 USD Oct 28, 2022 Oct 28, 2022 CROWN CASTLE INC Corporates Fixed Income 3830039.25 0.21928 3830039.25 4023000 United States -- USD 3.5 5.31 1 Feb 15, 2028 3.8 3.53 -- 5.31 3.53 5.31 USD Jan 16, 2018 Jan 16, 2018 AES CORPORATION (THE) Corporates Fixed Income 3826556.58 0.21908 3826556.58 3765000 United States -- USD 3.62 5.48 1 Jun 01, 2028 5.45 3.63 -- 5.48 3.63 5.48 USD May 17, 2023 May 17, 2023 AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 3820995.67 0.21876 3820995.67 4237000 United States -- USD 3.88 4.5 1 May 15, 2028 1.7 3.88 -- 4.5 3.88 4.5 USD May 14, 2021 May 14, 2021 BAT INTERNATIONAL FINANCE PLC Corporates Fixed Income 3819651.16 0.21869 3819651.16 3926000 United Kingdom -- USD 3.57 5.25 1 Mar 16, 2028 4.45 3.58 -- 5.25 3.58 5.25 USD Mar 16, 2022 Mar 16, 2022 AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 3809441.46 0.2181 3809441.46 3695000 Ireland -- USD 3.61 5.39 1 Jun 06, 2028 5.75 3.62 -- 5.39 3.56 5.39 USD Jun 06, 2023 Jun 06, 2023 PEPSICO INC Corporates Fixed Income 3803103.08 0.21774 3803103.08 3917000 United States -- USD 3.55 4.54 1 Feb 18, 2028 3.6 3.56 -- 4.54 3.56 4.54 USD Jul 18, 2022 Jul 18, 2022 TOTALENERGIES CAPITAL SA Corporates Fixed Income 3775780.61 0.21618 3775780.61 3826000 France -- USD 4.04 4.65 1 Oct 11, 2028 3.88 4.03 -- 4.65 4.03 4.65 USD Oct 11, 2018 Oct 11, 2018 CAMPBELL SOUP COMPANY Corporates Fixed Income 3775213.11 0.21614 3775213.11 3888000 United States -- USD 3.53 5.01 1 Mar 15, 2028 4.15 3.6 -- 5.01 3.6 5.01 USD Mar 16, 2018 Mar 16, 2018 L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 3743227.4 0.21431 3743227.4 3789000 United States -- USD 3.68 5.06 1 Jun 15, 2028 4.4 3.74 -- 5.06 3.74 5.06 USD Dec 15, 2019 May 01, 2020 UNITEDHEALTH GROUP INC Corporates Fixed Income 3741896.27 0.21424 3741896.27 3821000 United States -- USD 3.8 4.69 1 Jun 15, 2028 3.85 3.79 -- 4.69 3.79 4.69 USD Jun 19, 2018 Jun 19, 2018 ATHENE HOLDING LTD Corporates Fixed Income 3728923.04 0.21349 3728923.04 3836000 United States -- USD 3.37 5.2 1 Jan 12, 2028 4.13 3.42 -- 5.2 3.42 5.2 USD Jan 12, 2018 Jan 12, 2018 DIGITAL REALTY TRUST LP Corporates Fixed Income 3728559.99 0.21347 3728559.99 3659000 United States -- USD 3.34 5.32 1 Jan 15, 2028 5.55 3.35 -- 5.32 3.28 5.32 USD Sep 27, 2022 Sep 27, 2022 GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 3722783.63 0.21314 3722783.63 3583000 United States -- USD 3.29 5.23 1 Jan 09, 2028 6 3.32 -- 5.22 3.25 5.22 USD Jan 09, 2023 Jan 09, 2023 NATIONAL AUSTRALIA BANK LTD (NEW Y Corporates Fixed Income 3707871.97 0.21229 3707871.97 3660000 Australia -- USD 3.4 4.86 1 Jan 12, 2028 4.94 3.39 -- 4.86 3.39 4.86 USD Jan 12, 2023 Jan 12, 2023 WILLIAMS COMPANIES INC Corporates Fixed Income 3701520.16 0.21192 3701520.16 3645000 United States -- USD 3.83 5.06 1 Aug 15, 2028 5.3 3.85 -- 5.06 3.78 5.06 USD Aug 10, 2023 Aug 10, 2023 AMERICAN TOWER CORPORATION Corporates Fixed Income 3684543.59 0.21095 3684543.59 3490000 United States -- USD 3.9 5.19 1 Nov 15, 2028 5.8 3.91 -- 5.18 3.85 5.18 USD Sep 15, 2023 Sep 15, 2023 NOMURA HOLDINGS INC Corporates Fixed Income 3678985.82 0.21063 3678985.82 3530000 Japan -- USD 3.73 5.29 1 Jul 12, 2028 6.07 3.7 -- 5.29 3.7 5.29 USD Jul 12, 2023 Jul 12, 2023 LOWES COMPANIES INC Corporates Fixed Income 3674945.46 0.2104 3674945.46 4196000 United States -- USD 4.21 4.84 1 Sep 15, 2028 1.7 4.2 -- 4.84 4.2 4.84 USD Sep 20, 2021 Sep 20, 2021 TAKE-TWO INTERACTIVE SOFTWARE INC. Corporates Fixed Income 3662798.71 0.20971 3662798.71 3675000 United States -- USD 3.6 5.04 1 Mar 28, 2028 4.95 3.59 -- 5.04 3.59 5.04 USD Apr 14, 2023 Apr 14, 2023 BECTON DICKINSON AND COMPANY Corporates Fixed Income 3660036.42 0.20955 3660036.42 3676000 United States -- USD 3.47 4.98 1 Feb 13, 2028 4.69 3.48 -- 4.98 3.48 4.98 USD Feb 13, 2023 Feb 13, 2023 MANUFACTURERS AND TRADERS TRUST CO Corporates Fixed Income 3635875.93 0.20817 3635875.93 3740000 United States -- USD 3.45 5.75 1 Jan 27, 2028 4.7 3.42 -- 5.75 3.42 5.75 USD Jan 27, 2023 Jan 27, 2023 LOWES COMPANIES INC Corporates Fixed Income 3627088.72 0.20766 3627088.72 4128000 United States -- USD 3.84 4.8 1 Apr 15, 2028 1.3 3.83 -- 4.8 3.83 4.8 USD Oct 22, 2020 Oct 22, 2020 J M SMUCKER CO Corporates Fixed Income 3618750.95 0.20718 3618750.95 3405000 United States -- USD 3.92 4.98 1 Nov 15, 2028 5.9 3.94 -- 4.96 3.87 4.96 USD Oct 25, 2023 Oct 25, 2023 ROPER TECHNOLOGIES INC Corporates Fixed Income 3613200.73 0.20687 3613200.73 3712000 United States -- USD 3.95 4.91 1 Sep 15, 2028 4.2 4.01 -- 4.91 4.01 4.91 USD Aug 28, 2018 Aug 28, 2018 INTUIT INC. Corporates Fixed Income 3611833.84 0.20679 3611833.84 3540000 United States -- USD 3.93 4.66 1 Sep 15, 2028 5.13 3.95 -- 4.66 3.89 4.66 USD Sep 15, 2023 Sep 15, 2023 BANCO SANTANDER SA Corporates Fixed Income 3584690.44 0.20523 3584690.44 3771000 Spain -- USD 3.57 5.32 1 Feb 23, 2028 3.8 3.55 -- 5.32 3.55 5.32 USD Oct 23, 2017 Oct 23, 2017 CSX CORP Corporates Fixed Income 3559079.15 0.20377 3559079.15 3665000 United States -- USD 3.52 4.69 1 Mar 01, 2028 3.8 3.58 -- 4.69 3.58 4.69 USD Feb 20, 2018 Feb 20, 2018 OTIS WORLDWIDE CORP Corporates Fixed Income 3552429.97 0.20339 3552429.97 3480000 United States -- USD 3.84 4.87 1 Aug 16, 2028 5.25 3.86 -- 4.87 3.79 4.87 USD Aug 16, 2023 Aug 16, 2023 TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 3542737.43 0.20283 3542737.43 3520000 United States -- USD 3.42 4.72 1 Jan 12, 2028 4.63 3.41 -- 4.72 3.41 4.72 USD Jan 12, 2023 Jan 12, 2023 CENTERPOINT ENERGY RESOURCES CORPO Corporates Fixed Income 3510345.53 0.20098 3510345.53 3460000 United States -- USD 3.47 4.95 1 Mar 01, 2028 5.25 3.5 -- 4.94 3.43 4.94 USD Feb 23, 2023 Feb 23, 2023 BANK OF NOVA SCOTIA Corporates Fixed Income 3503467.03 0.20058 3503467.03 3420000 Canada -- USD 3.7 5.01 1 Jun 12, 2028 5.25 3.68 -- 5.01 3.68 5.01 USD Jun 12, 2023 Jun 12, 2023 T-MOBILE USA INC Corporates Fixed Income 3491210.16 0.19988 3491210.16 3490000 United States -- USD 3.53 4.99 1 Mar 15, 2028 4.95 3.55 -- 4.99 3.55 4.99 USD Feb 09, 2023 Feb 09, 2023 NOMURA HOLDINGS INC Corporates Fixed Income 3490015.09 0.19981 3490015.09 3948000 Japan -- USD 4.01 5.35 1 Jul 14, 2028 2.17 3.98 -- 5.35 3.98 5.35 USD Jul 12, 2021 Jul 12, 2021 ENERGY TRANSFER PARTNERS LP Corporates Fixed Income 3478083.57 0.19913 3478083.57 3459000 United States -- USD 3.63 5.18 1 Jun 15, 2028 4.95 3.7 -- 5.18 3.7 5.18 USD Jun 08, 2018 Jun 08, 2018 COMCAST CORPORATION Corporates Fixed Income 3476865.8 0.19906 3476865.8 3589000 United States -- USD 3.64 4.79 1 May 01, 2028 3.55 3.69 -- 4.79 3.69 4.79 USD Feb 08, 2018 Feb 08, 2018 NUTRIEN LTD Corporates Fixed Income 3456927.2 0.19792 3456927.2 3470000 Canada -- USD 3.57 5.01 1 Mar 27, 2028 4.9 3.59 -- 5.01 3.59 5.01 USD Mar 27, 2023 Mar 27, 2023 BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 3439198.75 0.1969 3439198.75 3547000 United States -- USD 3.98 4.72 1 Sep 21, 2028 3.94 4.05 -- 4.72 4.05 4.72 USD Sep 21, 2018 Sep 21, 2018 US BANCORP MTN Corporates Fixed Income 3423864.04 0.19603 3423864.04 3498000 United States -- USD 3.64 4.93 1 Apr 26, 2028 3.9 3.65 -- 4.93 3.65 4.93 USD Apr 26, 2018 Apr 26, 2018 FLORIDA POWER & LIGHT CO Corporates Fixed Income 3420542.12 0.19584 3420542.12 3300000 United States -- USD 3.49 4.73 1 Apr 01, 2028 5.05 3.51 -- 4.72 3.44 4.72 USD Mar 03, 2023 Mar 03, 2023 ENERGY TRANSFER LP Corporates Fixed Income 3419329.48 0.19577 3419329.48 3350000 United States -- USD 3.42 5.14 1 Feb 15, 2028 5.55 3.44 -- 5.14 3.37 5.14 USD Dec 14, 2022 Dec 14, 2022 WALMART INC Corporates Fixed Income 3413743.77 0.19545 3413743.77 3861000 United States -- USD 4.24 4.38 1 Sep 22, 2028 1.5 4.25 -- 4.38 4.25 4.38 USD Sep 22, 2021 Sep 22, 2021 BHP BILLITON FINANCE (USA) LTD Corporates Fixed Income 3406633 0.19504 3406633 3400000 Australia -- USD 3.54 4.81 1 Feb 28, 2028 4.75 3.52 -- 4.81 3.52 4.81 USD Feb 28, 2023 Feb 28, 2023 GEORGIA POWER COMPANY Corporates Fixed Income 3405971.62 0.195 3405971.62 3380000 United States -- USD 3.6 4.9 1 May 16, 2028 4.65 3.65 -- 4.9 3.65 4.9 USD May 04, 2023 May 04, 2023 DTE ENERGY COMPANY Corporates Fixed Income 3385899.64 0.19385 3385899.64 3365000 United States -- USD 3.66 5.13 1 Jun 01, 2028 4.88 3.67 -- 5.13 3.67 5.13 USD May 12, 2023 May 12, 2023 WESTPAC BANKING CORP Corporates Fixed Income 3361798.69 0.19247 3361798.69 3511000 Australia -- USD 3.52 4.8 1 Jan 25, 2028 3.4 3.51 -- 4.8 3.51 4.8 USD Jan 25, 2018 Jan 25, 2018 DISCOVER BANK Corporates Fixed Income 3351946.29 0.19191 3351946.29 3454000 United States -- USD 3.91 5.45 1 Sep 13, 2028 4.65 3.95 -- 5.45 3.95 5.45 USD Sep 13, 2018 Sep 13, 2018 CONSTELLATION ENERGY GENERATION LL Corporates Fixed Income 3351708.85 0.1919 3351708.85 3275000 United States -- USD 3.45 5.05 1 Mar 01, 2028 5.6 3.48 -- 5.04 3.41 5.04 USD Feb 24, 2023 Feb 24, 2023 L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 3346363.25 0.19159 3346363.25 3392000 United States -- USD 3.68 5.09 1 Jun 15, 2028 4.4 3.74 -- 5.09 3.74 5.09 USD Jun 04, 2018 Jun 04, 2018 SIMON PROPERTY GROUP LP Corporates Fixed Income 3333376.97 0.19085 3333376.97 3727000 United States -- USD 3.63 4.88 1 Feb 01, 2028 1.75 3.62 -- 4.88 3.62 4.88 USD Jan 21, 2021 Jan 21, 2021 INTEL CORPORATION Corporates Fixed Income 3296675.03 0.18874 3296675.03 3750000 United States -- USD 4.13 4.75 1 Aug 12, 2028 1.6 4.12 -- 4.75 4.12 4.75 USD Aug 12, 2021 Aug 12, 2021 TARGA RESOURCES PARTNERS LP Corporates Fixed Income 3290628.91 0.1884 3290628.91 3310000 United States -- USD 2.32 5.47 1 Jan 15, 2028 5 3.38 -- 5.47 3.38 5.47 USD Oct 17, 2017 Oct 17, 2017 GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 3287753.43 0.18823 3287753.43 3613000 United States -- USD 3.72 5.21 1 Apr 10, 2028 2.4 3.71 -- 5.21 3.71 5.21 USD Apr 09, 2021 Apr 09, 2021 MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 3287333.17 0.18821 3287333.17 3368000 Japan -- USD 4.03 4.7 1 Sep 11, 2028 4.05 4.01 -- 4.7 4.01 4.7 USD Sep 11, 2018 Sep 11, 2018 CONCENTRIX CORP Corporates Fixed Income 3285624.73 0.18811 3285624.73 3215000 United States -- USD 3.71 6.29 1 Aug 02, 2028 6.6 3.7 -- 6.28 3.64 6.28 USD Aug 02, 2023 Aug 02, 2023 ROYAL BANK OF CANADA MTN Corporates Fixed Income 3260278.42 0.18666 3260278.42 3225000 Canada -- USD 3.4 4.88 1 Jan 12, 2028 4.9 3.39 -- 4.88 3.39 4.88 USD Jan 12, 2023 Jan 12, 2023 STARBUCKS CORPORATION Corporates Fixed Income 3249204.83 0.18603 3249204.83 3295000 United States -- USD 4.04 4.7 1 Nov 15, 2028 4 4.11 -- 4.7 4.11 4.7 USD Aug 10, 2018 Aug 10, 2018 WELLTOWER OP LLC Corporates Fixed Income 3241485.08 0.18559 3241485.08 3275000 United States -- USD 3.54 5.06 1 Apr 15, 2028 4.25 3.59 -- 5.06 3.59 5.06 USD Apr 10, 2018 Apr 10, 2018 BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 3227313.32 0.18477 3227313.32 3155000 United Kingdom -- USD 4 4.96 1 Dec 04, 2028 5.13 4.06 -- 4.96 3.91 4.96 USD Dec 04, 2018 Dec 04, 2018 T-MOBILE USA INC Corporates Fixed Income 3224723.46 0.18463 3224723.46 3220000 United States -- USD 3.79 5.01 1 Jul 15, 2028 4.8 3.8 -- 5.01 3.8 5.01 USD May 11, 2023 May 11, 2023 CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 3222524.63 0.1845 3222524.63 3456000 United States -- USD 3.52 5.85 1 Feb 15, 2028 3.75 3.52 -- 5.85 3.52 5.85 USD Jul 06, 2017 Nov 27, 2017 HOME DEPOT INC Corporates Fixed Income 3206323.11 0.18357 3206323.11 3650000 United States -- USD 4.23 4.55 1 Sep 15, 2028 1.5 4.22 -- 4.55 4.22 4.55 USD Sep 21, 2021 Sep 21, 2021 ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 3204259.6 0.18345 3204259.6 3200000 United States -- USD 3.65 4.77 1 May 15, 2028 4.38 3.67 -- 4.77 3.67 4.77 USD May 12, 2023 May 12, 2023 MYLAN INC Corporates Fixed Income 3187062.18 0.18247 3187062.18 3228000 United States -- USD 3.52 5.48 1 Apr 15, 2028 4.55 3.56 -- 5.48 3.56 5.48 USD Oct 15, 2018 Jan 09, 2019 AMERICAN TOWER CORPORATION Corporates Fixed Income 3160892.67 0.18097 3160892.67 3125000 United States -- USD 3.76 5.23 1 Jul 15, 2028 5.25 3.77 -- 5.23 3.77 5.23 USD May 25, 2023 May 25, 2023 UNITEDHEALTH GROUP INC Corporates Fixed Income 3144539.53 0.18003 3144539.53 3222000 United States -- USD 4.21 4.71 1 Dec 15, 2028 3.88 4.2 -- 4.71 4.2 4.71 USD Dec 17, 2018 Dec 17, 2018 THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 3143892.17 0.18 3143892.17 3530000 United States -- USD 4.24 4.64 1 Oct 15, 2028 1.75 4.24 -- 4.64 4.24 4.64 USD Aug 23, 2021 Aug 23, 2021 PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 3136972.51 0.1796 3136972.51 3317000 United States -- USD 3.85 5.43 1 Jul 01, 2028 3.75 3.82 -- 5.43 3.82 5.43 USD Jul 02, 2020 Jul 01, 2020 SOUTHERN COMPANY (THE) Corporates Fixed Income 3134760.21 0.17947 3134760.21 3105000 United States -- USD 3.67 4.96 1 Jun 15, 2028 4.85 3.72 -- 4.96 3.72 4.96 USD May 18, 2023 May 18, 2023 GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 3127963.43 0.17909 3127963.43 3488000 United States -- USD 4.17 5.25 1 Oct 15, 2028 2.4 4.16 -- 5.25 4.16 5.25 USD Oct 15, 2021 Oct 15, 2021 FISERV INC Corporates Fixed Income 3117229.81 0.17847 3117229.81 3065000 United States -- USD 3.47 5.08 1 Mar 02, 2028 5.45 3.49 -- 5.07 3.42 5.07 USD Mar 02, 2023 Mar 02, 2023 OWL ROCK CAPITAL CORP Corporates Fixed Income 3105489.6 0.1778 3105489.6 3480000 United States -- USD 3.85 6.04 1 Jun 11, 2028 2.88 3.82 -- 6.04 3.82 6.04 USD Jun 11, 2021 Jun 11, 2021 REPUBLIC SERVICES INC Corporates Fixed Income 3103307.72 0.17767 3103307.72 3158000 United States -- USD 3.64 4.81 1 May 15, 2028 3.95 3.7 -- 4.81 3.7 4.81 USD May 14, 2018 May 14, 2018 VERALTO CORP 144A Corporates Fixed Income 3100122.15 0.17749 3100122.15 3045000 United States -- USD 3.92 4.93 1 Sep 18, 2028 5.35 3.94 -- 4.93 3.87 4.93 USD Sep 18, 2023 Sep 18, 2023 TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 3072359.75 0.1759 3072359.75 3010000 United States -- USD 3.94 4.79 1 Sep 11, 2028 5.25 3.93 -- 4.79 3.93 4.79 USD Sep 11, 2023 Sep 11, 2023 SALESFORCE INC Corporates Fixed Income 3066125.26 0.17555 3066125.26 3471000 United States -- USD 4.07 4.6 1 Jul 15, 2028 1.5 4.06 -- 4.6 4.06 4.6 USD Jul 12, 2021 Jul 12, 2021 PHILLIPS 66 Corporates Fixed Income 3052570.95 0.17477 3052570.95 3155000 United States -- USD 3.55 4.85 1 Mar 15, 2028 3.9 3.61 -- 4.85 3.61 4.85 USD Mar 01, 2018 Mar 01, 2018 JBS USA LUX SA Corporates Fixed Income 3045245.37 0.17435 3045245.37 3067000 Brazil -- USD 3.41 5.57 1 Feb 01, 2028 5.13 3.41 -- 5.57 3.41 5.57 USD Aug 01, 2023 Aug 21, 2023 CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 3041334.27 0.17413 3041334.27 2850000 Canada -- USD 3.81 5.03 1 Oct 03, 2028 5.99 3.83 -- 5.02 3.76 5.02 USD Oct 03, 2023 Oct 03, 2023 ORACLE CORPORATION Corporates Fixed Income 3033779.52 0.17369 3033779.52 3025000 United States -- USD 3.63 4.9 1 May 06, 2028 4.5 3.64 -- 4.9 3.64 4.9 USD Feb 06, 2023 Feb 06, 2023 ENABLE MIDSTREAM PARTNERS LP Corporates Fixed Income 3032082.27 0.1736 3032082.27 3000000 United States -- USD 3.54 5.15 1 May 15, 2028 4.95 3.62 -- 5.15 3.62 5.15 USD May 10, 2018 May 10, 2018 BHP BILLITON FINANCE (USA) LTD Corporates Fixed Income 3026363.96 0.17327 3026363.96 2985000 Australia -- USD 3.91 4.82 1 Sep 08, 2028 5.1 3.93 -- 4.82 3.86 4.82 USD Sep 08, 2023 Sep 08, 2023 QUALCOMM INCORPORATED Corporates Fixed Income 3024565.03 0.17317 3024565.03 3427000 United States -- USD 3.93 4.57 1 May 20, 2028 1.3 3.93 -- 4.57 3.93 4.57 USD Nov 20, 2020 Jan 04, 2021 PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 3024530.79 0.17316 3024530.79 3277000 United States -- USD 3.84 5.29 1 Jun 15, 2028 3 3.84 -- 5.29 3.84 5.29 USD Jun 03, 2021 Jun 03, 2021 AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 3020742.68 0.17295 3020742.68 2870000 United States -- USD 3.99 4.88 1 Nov 15, 2028 5.65 3.97 -- 4.88 3.97 4.88 USD Nov 15, 2023 Nov 15, 2023 RIO TINTO FINANCE (USA) LTD Corporates Fixed Income 3018772.26 0.17283 3018772.26 2730000 Australia -- USD 3.68 4.75 1 Jul 15, 2028 7.13 3.67 -- 4.75 3.67 4.75 USD Jun 27, 2008 Jun 27, 2008 MARRIOTT INTERNATIONAL INC Corporates Fixed Income 3017894.94 0.17278 3017894.94 2870000 United States -- USD 3.86 5.01 1 Oct 15, 2028 5.55 3.88 -- 5 3.81 5 USD Sep 15, 2023 Sep 15, 2023 SANOFI SA Corporates Fixed Income 3007412.23 0.17218 3007412.23 3078000 France -- USD 3.76 4.49 1 Jun 19, 2028 3.63 3.82 -- 4.49 3.82 4.49 USD Jun 19, 2018 Jun 19, 2018 PPG INDUSTRIES INC Corporates Fixed Income 3001133.46 0.17182 3001133.46 3112000 United States -- USD 3.56 4.78 1 Mar 15, 2028 3.75 3.62 -- 4.78 3.62 4.78 USD Feb 27, 2018 Feb 27, 2018 PROLOGIS LP Corporates Fixed Income 2981664.47 0.17071 2981664.47 2935000 United States -- USD 3.7 4.82 1 Jun 15, 2028 4.88 3.72 -- 4.82 3.65 4.82 USD Jun 28, 2023 Jun 28, 2023 EQUIFAX INC Corporates Fixed Income 2969040.84 0.16999 2969040.84 2915000 United States -- USD 3.65 5.05 1 Jun 01, 2028 5.1 3.66 -- 5.05 3.59 5.05 USD May 16, 2023 May 16, 2023 OVINTIV INC Corporates Fixed Income 2936112.07 0.1681 2936112.07 2830000 Canada -- USD 3.56 5.2 1 May 15, 2028 5.65 3.58 -- 5.19 3.51 5.19 USD May 31, 2023 May 31, 2023 AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 2906214.44 0.16639 2906214.44 2840000 United States -- USD 3.78 4.81 1 Jul 07, 2028 5.13 3.76 -- 4.81 3.76 4.81 USD Jul 07, 2023 Jul 07, 2023 ONEOK INC Corporates Fixed Income 2896137.34 0.16581 2896137.34 2740000 United States -- USD 3.87 5.07 1 Nov 01, 2028 5.65 3.89 -- 5.06 3.83 5.06 USD Aug 24, 2023 Aug 24, 2023 BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 2885285.84 0.16519 2885285.84 3019000 United States -- USD 3.48 4.84 1 Jan 29, 2028 3.4 3.52 -- 4.84 3.52 4.84 USD Jan 29, 2018 Jan 29, 2018 DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 2880880.76 0.16494 2880880.76 2840000 United States -- USD 4 4.83 1 Nov 30, 2028 4.8 4.08 -- 4.83 4.08 4.83 USD May 30, 2019 Nov 18, 2019 PNC BANK NA Corporates Fixed Income 2871364.93 0.16439 2871364.93 3050000 United States -- USD 3.51 5.13 1 Jan 22, 2028 3.25 3.5 -- 5.13 3.5 5.13 USD Jan 22, 2018 Jan 22, 2018 SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 2847264.2 0.16301 2847264.2 2730000 Japan -- USD 3.75 4.99 1 Jul 13, 2028 5.8 3.73 -- 4.99 3.73 4.99 USD Jul 13, 2023 Jul 13, 2023 HORMEL FOODS CORPORATION Corporates Fixed Income 2819195.67 0.16141 2819195.67 3160000 United States -- USD 3.94 4.72 1 Jun 03, 2028 1.7 3.93 -- 4.72 3.93 4.72 USD Jun 03, 2021 Jun 03, 2021 SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 2818566.36 0.16137 2818566.36 2775000 United States -- USD 3.47 4.97 1 Mar 01, 2028 5.3 3.5 -- 4.96 3.43 4.96 USD Mar 02, 2023 Mar 02, 2023 PFIZER INC Corporates Fixed Income 2800090.76 0.16031 2800090.76 2915000 United States -- USD 4 4.62 1 Sep 15, 2028 3.6 4.06 -- 4.62 4.06 4.62 USD Sep 07, 2018 Sep 07, 2018 IQVIA INC Corporates Fixed Income 2774107.48 0.15883 2774107.48 2675000 United States -- USD 3.56 5.26 1 May 15, 2028 5.7 3.57 -- 5.26 3.51 5.26 USD Nov 15, 2023 Feb 23, 2024 ANALOG DEVICES INC Corporates Fixed Income 2766602.8 0.1584 2766602.8 3115000 United States -- USD 4.21 4.69 1 Oct 01, 2028 1.7 4.21 -- 4.69 4.21 4.69 USD Oct 05, 2021 Oct 05, 2021 HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 2763875.62 0.15824 2763875.62 2705000 United States -- USD 3.72 5.01 1 Jul 01, 2028 5.25 3.73 -- 5.01 3.73 5.01 USD Jun 14, 2023 Jun 14, 2023 KEYCORP MTN Corporates Fixed Income 2758440.35 0.15793 2758440.35 2883000 United States -- USD 3.66 5.77 1 Apr 30, 2028 4.1 3.62 -- 5.77 3.62 5.77 USD Apr 30, 2018 Apr 30, 2018 MCDONALDS CORPORATION MTN Corporates Fixed Income 2758499.14 0.15793 2758499.14 2735000 United States -- USD 3.87 4.73 1 Aug 14, 2028 4.8 3.89 -- 4.73 3.82 4.73 USD Aug 14, 2023 Aug 14, 2023 CONSTELLATION BRANDS INC Corporates Fixed Income 2757289.36 0.15786 2757289.36 2889000 United States -- USD 3.51 5.03 1 Feb 15, 2028 3.6 3.54 -- 5.03 3.54 5.03 USD Feb 07, 2018 Feb 07, 2018 VMWARE LLC Corporates Fixed Income 2752801.29 0.15761 2752801.29 3149000 United States -- USD 4.12 5.1 1 Aug 15, 2028 1.8 4.1 -- 5.1 4.1 5.1 USD Aug 02, 2021 Aug 02, 2021 OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 2746484.07 0.15724 2746484.07 2630000 United States -- USD 3.58 5.36 1 Sep 01, 2028 6.38 3.82 -- 5.25 3.44 5.25 USD Aug 26, 2020 Aug 26, 2020 BERKSHIRE HATHAWAY ENERGY CO Corporates Fixed Income 2744587.75 0.15714 2744587.75 2863000 United States -- USD 3.64 4.79 1 Apr 15, 2028 3.25 3.67 -- 4.79 3.67 4.79 USD Apr 15, 2018 May 02, 2018 MICRON TECHNOLOGY INC Corporates Fixed Income 2741453.56 0.15696 2741453.56 2650000 United States -- USD 3.5 5.09 1 Apr 15, 2028 5.38 3.52 -- 5.09 3.45 5.09 USD Apr 11, 2023 Apr 11, 2023 BROADCOM CORP/BROADCOM CAYMAN FIN Corporates Fixed Income 2699471.14 0.15455 2699471.14 2830000 United States -- USD 3.44 5.06 1 Jan 15, 2028 3.5 3.47 -- 5.06 3.47 5.06 USD Oct 17, 2017 Feb 14, 2018 GENERAL MOTORS CO Corporates Fixed Income 2697640.71 0.15445 2697640.71 2642000 United States -- USD 3.82 5.09 1 Oct 01, 2028 5 3.89 -- 5.09 3.89 5.09 USD Sep 10, 2018 Sep 10, 2018 LPL HOLDINGS INC Corporates Fixed Income 2686143.01 0.15379 2686143.01 2505000 United States -- USD 3.86 5.57 1 Nov 17, 2028 6.75 3.87 -- 5.55 3.81 5.55 USD Nov 17, 2023 Nov 17, 2023 ENEL CHILE SA Corporates Fixed Income 2659851.06 0.15228 2659851.06 2691000 Chile -- USD 3.64 5.57 1 Jun 12, 2028 4.88 3.69 -- 5.57 3.69 5.57 USD Jun 12, 2018 Jun 12, 2018 BP CAPITAL MARKETS PLC Corporates Fixed Income 2656918.92 0.15212 2656918.92 2740000 United Kingdom -- USD 4.11 4.75 1 Nov 28, 2028 3.72 4.16 -- 4.75 4.16 4.75 USD Nov 28, 2016 Nov 28, 2016 FS KKR CAPITAL CORP Corporates Fixed Income 2646508.09 0.15152 2646508.09 2980000 United States -- USD 4.09 6.37 1 Oct 12, 2028 3.13 4.05 -- 6.37 4.05 6.37 USD Oct 12, 2021 Oct 12, 2021 VIRGINIA ELECTRIC AND POWER COMPAN Corporates Fixed Income 2641144.36 0.15121 2641144.36 2697000 United States -- USD 3.54 4.89 1 Apr 01, 2028 3.8 3.59 -- 4.89 3.59 4.89 USD Mar 22, 2018 Mar 22, 2018 ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 2627160.88 0.15041 2627160.88 2730000 United States -- USD 4.09 4.95 1 Nov 15, 2028 3.7 4.13 -- 4.95 4.13 4.95 USD Nov 15, 2018 Jan 24, 2019 WASTE MANAGEMENT INC Corporates Fixed Income 2624567.42 0.15026 2624567.42 3007000 United States -- USD 3.79 4.72 1 Mar 15, 2028 1.15 3.79 -- 4.72 3.79 4.72 USD Nov 17, 2020 Nov 17, 2020 FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 2624283.89 0.15025 2624283.89 2971000 United States -- USD 3.72 5 1 Mar 01, 2028 1.65 3.71 -- 5 3.71 5 USD Mar 02, 2021 Mar 02, 2021 EATON CORPORATION Corporates Fixed Income 2605648.74 0.14918 2605648.74 2600000 United States -- USD 3.66 4.71 1 May 18, 2028 4.35 3.68 -- 4.71 3.68 4.71 USD May 18, 2023 May 18, 2023 HONEYWELL INTERNATIONAL INC Corporates Fixed Income 2600751.8 0.1489 2600751.8 2555000 United States -- USD 3.45 4.61 1 Feb 15, 2028 4.95 3.48 -- 4.6 3.41 4.6 USD Nov 02, 2022 Nov 02, 2022 PHARMACIA LLC Corporates Fixed Income 2581143.99 0.14778 2581143.99 2355000 United States -- USD 3.96 4.8 1 Dec 01, 2028 6.6 3.95 -- 4.8 3.95 4.8 USD Dec 01, 1999 Mar 20, 2000 SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 2580818.61 0.14776 2580818.61 2555000 United States -- USD 3.86 4.84 1 Aug 15, 2028 4.95 3.88 -- 4.84 3.81 4.84 USD Aug 11, 2023 Aug 11, 2023 EDISON INTERNATIONAL Corporates Fixed Income 2575836.09 0.14747 2575836.09 2530000 United States -- USD 3.98 5.28 1 Nov 15, 2028 5.25 3.99 -- 5.28 3.99 5.28 USD May 15, 2023 May 15, 2023 STARBUCKS CORPORATION Corporates Fixed Income 2568710.65 0.14707 2568710.65 2691000 United States -- USD 3.55 4.86 1 Mar 01, 2028 3.5 3.6 -- 4.86 3.6 4.86 USD Feb 28, 2018 Feb 28, 2018 RYDER SYSTEM INC MTN Corporates Fixed Income 2555860 0.14633 2555860 2500000 United States -- USD 3.63 5.11 1 Jun 01, 2028 5.25 3.65 -- 5.1 3.58 5.1 USD May 19, 2023 May 19, 2023 ANGLOGOLD ASHANTI HOLDINGS PLC Corporates Fixed Income 2550995.78 0.14605 2550995.78 2791000 South Africa -- USD 4.11 5.89 1 Nov 01, 2028 3.38 4.09 -- 5.89 4.09 5.89 USD Oct 22, 2021 Oct 22, 2021 ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 2544588.74 0.14569 2544588.74 2465000 United States -- USD 4.02 4.99 1 Dec 01, 2028 5.35 4.03 -- 4.98 3.97 4.98 USD Dec 01, 2023 Dec 01, 2023 FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 2536464.07 0.14522 2536464.07 2795000 United States -- USD 3.59 5.69 1 Feb 16, 2028 2.9 3.57 -- 5.69 3.57 5.69 USD Feb 16, 2021 Feb 16, 2021 CDW LLC Corporates Fixed Income 2536282.56 0.14521 2536282.56 2592000 United States -- USD 2.83 5.44 1 Apr 01, 2028 4.25 3.54 -- 5.44 3.54 5.44 USD Sep 26, 2019 Sep 26, 2019 FISERV INC Corporates Fixed Income 2529685.36 0.14483 2529685.36 2490000 United States -- USD 3.84 5.11 1 Aug 21, 2028 5.38 3.86 -- 5.11 3.79 5.11 USD Aug 21, 2023 Aug 21, 2023 ALLY FINANCIAL INC Corporates Fixed Income 2507317.44 0.14355 2507317.44 2890000 United States -- USD 4.24 5.74 1 Nov 02, 2028 2.2 4.21 -- 5.74 4.21 5.74 USD Nov 02, 2021 Nov 02, 2021 TORCHMARK CORPORATION Corporates Fixed Income 2502956.38 0.1433 2502956.38 2549000 United States -- USD 3.91 5.05 1 Sep 15, 2028 4.55 3.98 -- 5.05 3.98 5.05 USD Sep 27, 2018 Sep 27, 2018 BROADCOM INC 144A Corporates Fixed Income 2498897.2 0.14307 2498897.2 2791000 United States -- USD 3.66 5.02 1 Feb 15, 2028 1.95 3.65 -- 5.02 3.65 5.02 USD Jan 19, 2021 Jan 19, 2021 PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 2493371.68 0.14275 2493371.68 2355000 United States -- USD 3.84 5.12 1 Oct 15, 2028 5.88 3.86 -- 5.11 3.79 5.11 USD Oct 04, 2023 Oct 04, 2023 CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 2492772.11 0.14272 2492772.11 2489000 United States -- USD 3.55 5.1 1 Apr 10, 2028 4.55 3.56 -- 5.1 3.56 5.1 USD Apr 10, 2023 Apr 10, 2023 NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 2486974.31 0.14239 2486974.31 2579000 United States -- USD 3.87 4.88 1 Aug 01, 2028 3.8 3.92 -- 4.88 3.92 4.88 USD Aug 02, 2018 Aug 02, 2018 CH ROBINSON WORLDWIDE INC Corporates Fixed Income 2485669.75 0.14231 2485669.75 2511000 United States -- USD 3.54 5 1 Apr 15, 2028 4.2 3.6 -- 5 3.6 5 USD Apr 11, 2018 Apr 11, 2018 MARVELL TECHNOLOGY INC Corporates Fixed Income 2485684.15 0.14231 2485684.15 2723000 United States -- USD 3.74 5.17 1 Apr 15, 2028 2.45 3.72 -- 5.17 3.72 5.17 USD Apr 12, 2021 Oct 07, 2021 ONEOK INC Corporates Fixed Income 2484384.18 0.14224 2484384.18 2508000 United States -- USD 3.75 5.04 1 Jul 15, 2028 4.55 3.82 -- 5.04 3.82 5.04 USD Jul 02, 2018 Jul 02, 2018 KELLANOVA Corporates Fixed Income 2468017.15 0.1413 2468017.15 2487000 United States -- USD 3.6 4.93 1 May 15, 2028 4.3 3.67 -- 4.93 3.67 4.93 USD May 14, 2018 May 14, 2018 TEXAS INSTRUMENTS INC Corporates Fixed Income 2467635.8 0.14128 2467635.8 2452000 United States -- USD 3.47 4.57 1 Feb 15, 2028 4.6 3.5 -- 4.57 3.5 4.57 USD Nov 18, 2022 Nov 18, 2022 XCEL ENERGY INC Corporates Fixed Income 2457480.58 0.1407 2457480.58 2550000 United States -- USD 3.67 5.28 1 Jun 15, 2028 4 3.77 -- 5.28 3.77 5.28 USD Jun 25, 2018 Jun 25, 2018 TRIMBLE INC Corporates Fixed Income 2456204.78 0.14063 2456204.78 2434000 United States -- USD 3.63 5.03 1 Jun 15, 2028 4.9 3.71 -- 5.03 3.71 5.03 USD Jun 15, 2018 Jun 15, 2018 CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 2455305.14 0.14057 2455305.14 2598000 United States -- USD 3.49 4.96 1 Jan 25, 2028 3.2 3.52 -- 4.96 3.52 4.96 USD Dec 07, 2017 Dec 07, 2017 AUTOZONE INC Corporates Fixed Income 2453446.74 0.14047 2453446.74 2280000 United States -- USD 3.86 5.03 1 Nov 01, 2028 6.25 3.88 -- 5.01 3.82 5.01 USD Oct 25, 2023 Oct 25, 2023 AIR LEASE CORPORATION MTN Corporates Fixed Income 2448397.65 0.14018 2448397.65 2425000 United States -- USD 3.4 5.26 1 Feb 01, 2028 5.3 3.41 -- 5.26 3.41 5.26 USD Jan 13, 2023 Jan 13, 2023 TELEDYNE TECHNOLOGIES INCORPORATED Corporates Fixed Income 2446683.9 0.14008 2446683.9 2686000 United States -- USD 3.72 5.04 1 Apr 01, 2028 2.25 3.71 -- 5.04 3.71 5.04 USD Mar 22, 2021 Mar 22, 2021 DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 2440003.33 0.1397 2440003.33 2484000 United States -- USD 4.05 4.73 1 Nov 15, 2028 3.95 4.11 -- 4.73 4.11 4.73 USD Nov 08, 2018 Nov 08, 2018 WILLIS NORTH AMERICA INC Corporates Fixed Income 2436539.7 0.1395 2436539.7 2495000 United States -- USD 3.92 5.13 1 Sep 15, 2028 4.5 3.98 -- 5.13 3.98 5.13 USD Sep 10, 2018 Sep 10, 2018 INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 2435769.84 0.13946 2435769.84 2725000 United States -- USD 4.26 5.11 1 Nov 15, 2028 2.3 4.25 -- 5.11 4.25 5.11 USD Nov 05, 2021 Nov 05, 2021 LOCKHEED MARTIN CORPORATION Corporates Fixed Income 2433124.04 0.1393 2433124.04 2415000 United States -- USD 3.65 4.69 1 May 15, 2028 4.45 3.67 -- 4.69 3.67 4.69 USD May 25, 2023 May 25, 2023 AMERICAN ELECTRIC POWER COMPANY IN Corporates Fixed Income 2418836.22 0.13849 2418836.22 2463000 United States -- USD 4.06 5.07 1 Dec 01, 2028 4.3 4.11 -- 5.07 4.11 5.07 USD Nov 30, 2018 Nov 30, 2018 ABBOTT LABORATORIES Corporates Fixed Income 2400244.36 0.13742 2400244.36 2710000 United States -- USD 3.67 4.48 1 Jan 30, 2028 1.15 3.67 -- 4.48 3.67 4.48 USD Jun 24, 2020 Jun 24, 2020 OWL ROCK CORE INCOME CORP 144A Corporates Fixed Income 2399706.52 0.13739 2399706.52 2262000 United States -- USD 3.48 6.9 1 Jun 13, 2028 7.95 3.47 -- 6.88 3.41 6.88 USD Jun 13, 2023 Jun 13, 2023 AVERY DENNISON CORPORATION Corporates Fixed Income 2393350.96 0.13703 2393350.96 2383000 United States -- USD 4.01 5.14 1 Dec 06, 2028 4.88 4.08 -- 5.14 4.08 5.14 USD Dec 06, 2018 Dec 06, 2018 MGIC INVESTMENT CORPORATION Corporates Fixed Income 2390783.79 0.13688 2390783.79 2440000 United States -- USD 2.68 5.94 1 Aug 15, 2028 5.25 3.83 -- 5.94 3.83 5.94 USD Aug 12, 2020 Aug 12, 2020 SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 2379759.48 0.13625 2379759.48 2481000 Japan -- USD 3.49 4.94 1 Jan 17, 2028 3.54 3.47 -- 4.94 3.47 4.94 USD Jan 17, 2018 Jan 17, 2018 AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 2364552.56 0.13538 2364552.56 2474000 Ireland -- USD 3.43 5.37 1 Jan 23, 2028 3.88 3.46 -- 5.37 3.46 5.37 USD Jan 23, 2018 Jan 23, 2018 MASCO CORPORATION Corporates Fixed Income 2362298.81 0.13525 2362298.81 2690000 United States -- USD 3.69 5.05 1 Feb 15, 2028 1.5 3.68 -- 5.05 3.68 5.05 USD Mar 04, 2021 Mar 04, 2021 ALTRIA GROUP INC Corporates Fixed Income 2360991.66 0.13517 2360991.66 2210000 United States -- USD 3.87 5.14 1 Nov 01, 2028 6.2 3.88 -- 5.12 3.82 5.12 USD Nov 01, 2023 Nov 01, 2023 EXTRA SPACE STORAGE LP Corporates Fixed Income 2359948.08 0.13511 2359948.08 2255000 United States -- USD 3.44 5.18 1 Apr 01, 2028 5.7 3.46 -- 5.17 3.39 5.17 USD Mar 28, 2023 Mar 28, 2023 DIGITAL REALTY TRUST LP Corporates Fixed Income 2358257 0.13502 2358257 2412000 United States -- USD 3.77 5.27 1 Jul 15, 2028 4.45 3.82 -- 5.27 3.82 5.27 USD Jun 21, 2018 Jun 21, 2018 COCA-COLA CO Corporates Fixed Income 2355671.75 0.13487 2355671.75 2632000 United States -- USD 3.75 4.46 1 Mar 05, 2028 1.5 3.74 -- 4.46 3.74 4.46 USD Mar 05, 2021 Mar 05, 2021 FLORIDA POWER & LIGHT CO Corporates Fixed Income 2354388.13 0.1348 2354388.13 2340000 United States -- USD 3.62 4.67 1 May 15, 2028 4.4 3.67 -- 4.67 3.67 4.67 USD May 18, 2023 May 18, 2023 OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 2352767.77 0.1347 2352767.77 2413000 United States -- USD 3.35 5.78 1 Jan 15, 2028 4.75 3.38 -- 5.78 3.38 5.78 USD Apr 04, 2017 Apr 04, 2017 BLACKSTONE SECURED LENDING FUND Corporates Fixed Income 2345799.44 0.1343 2345799.44 2618000 United States -- USD 4.09 5.87 1 Sep 30, 2028 2.85 4.05 -- 5.87 4.05 5.87 USD Mar 30, 2022 Jun 28, 2022 S&P GLOBAL INC Corporates Fixed Income 2340785.67 0.13402 2340785.67 2325000 United States -- USD 3.77 4.77 1 Aug 01, 2028 4.75 3.85 -- 4.77 3.85 4.77 USD Feb 01, 2023 Feb 28, 2023 EASTMAN CHEMICAL COMPANY Corporates Fixed Income 2338618.3 0.13389 2338618.3 2364000 United States -- USD 4.04 5.12 1 Dec 01, 2028 4.5 4.1 -- 5.12 4.1 5.12 USD Nov 06, 2018 Nov 06, 2018 AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 2336328.32 0.13376 2336328.32 2593000 United States -- USD 3.76 4.76 1 Mar 24, 2028 2 3.75 -- 4.76 3.75 4.76 USD Mar 24, 2021 Mar 24, 2021 AIR LEASE CORPORATION Corporates Fixed Income 2330942.48 0.13345 2330942.48 2339000 United States -- USD 3.87 5.29 1 Oct 01, 2028 4.63 3.92 -- 5.29 3.92 5.29 USD Sep 17, 2018 Sep 17, 2018 FIFTH THIRD BANCORP Corporates Fixed Income 2319990.26 0.13283 2319990.26 2424000 United States -- USD 3.6 5.21 1 Mar 14, 2028 3.95 3.6 -- 5.21 3.6 5.21 USD Mar 14, 2018 Mar 14, 2018 STRYKER CORPORATION Corporates Fixed Income 2317693.77 0.1327 2317693.77 2415000 United States -- USD 3.55 4.84 1 Mar 07, 2028 3.65 3.61 -- 4.84 3.61 4.84 USD Mar 07, 2018 Mar 07, 2018 MOTOROLA SOLUTIONS INC Corporates Fixed Income 2315832.39 0.13259 2315832.39 2335000 United States -- USD 3.43 4.96 1 Feb 23, 2028 4.6 3.51 -- 4.96 3.51 4.96 USD Feb 23, 2018 Feb 23, 2018 LKQ CORP Corporates Fixed Income 2307117.21 0.13209 2307117.21 2230000 United States -- USD 3.64 5.26 1 Jun 15, 2028 5.75 3.65 -- 5.25 3.59 5.25 USD May 24, 2023 Oct 20, 2023 INTERSTATE POWER AND LIGHT CO Corporates Fixed Income 2302105.68 0.1318 2302105.68 2395000 United States -- USD 3.99 5.08 1 Sep 26, 2028 4.1 4.04 -- 5.08 4.04 5.08 USD Sep 26, 2018 Sep 26, 2018 AMERICAN WATER CAPITAL CORP Corporates Fixed Income 2299333.38 0.13164 2299333.38 2399000 United States -- USD 3.96 4.88 1 Sep 01, 2028 3.75 4 -- 4.88 4 4.88 USD Aug 09, 2018 Aug 09, 2018 STRYKER CORPORATION Corporates Fixed Income 2295283.3 0.13141 2295283.3 2260000 United States -- USD 4.08 4.83 1 Dec 08, 2028 4.85 4.1 -- 4.83 4.1 4.83 USD Dec 08, 2023 Dec 08, 2023 SOUTHWESTERN ELECTRIC POWER COMPAN Corporates Fixed Income 2291984.17 0.13122 2291984.17 2388000 United States -- USD 3.96 5.16 1 Sep 15, 2028 4.1 4.01 -- 5.16 4.01 5.16 USD Sep 13, 2018 Sep 13, 2018 DOLLAR GENERAL CORPORATION Corporates Fixed Income 2290320.58 0.13113 2290320.58 2249000 United States -- USD 3.73 5.03 1 Jul 05, 2028 5.2 3.75 -- 5.03 3.68 5.03 USD Jun 07, 2023 Jun 07, 2023 ENTERGY CORPORATION Corporates Fixed Income 2279893.29 0.13053 2279893.29 2566000 United States -- USD 3.95 5.01 1 Jun 15, 2028 1.9 3.94 -- 5.01 3.94 5.01 USD Mar 05, 2021 Mar 05, 2021 GLP CAPITAL LP Corporates Fixed Income 2270940.31 0.13002 2270940.31 2225000 United States -- USD 3.53 5.69 1 Jun 01, 2028 5.75 3.6 -- 5.69 3.41 5.69 USD May 21, 2018 May 21, 2018 PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 2269652.44 0.12994 2269652.44 2235000 United States -- USD 3.9 4.93 1 Sep 07, 2028 5.25 3.91 -- 4.93 3.85 4.93 USD Sep 07, 2023 Sep 07, 2023 WRKCO INC Corporates Fixed Income 2267601.41 0.12983 2267601.41 2356000 United States -- USD 3.55 5.1 1 Mar 15, 2028 4 3.6 -- 5.1 3.6 5.1 USD Sep 15, 2018 Feb 15, 2019 UNILEVER CAPITAL CORP Corporates Fixed Income 2265568.08 0.12971 2265568.08 2235000 United Kingdom -- USD 3.93 4.6 1 Sep 08, 2028 4.88 3.95 -- 4.59 3.88 4.59 USD Sep 08, 2023 Sep 08, 2023 WEC ENERGY GROUP INC Corporates Fixed Income 2265413.15 0.1297 2265413.15 2255000 United States -- USD 3.39 4.89 1 Jan 15, 2028 4.75 3.4 -- 4.89 3.4 4.89 USD Jan 11, 2023 Jan 11, 2023 CONSTELLATION BRANDS INC Corporates Fixed Income 2257913.11 0.12927 2257913.11 2255000 United States -- USD 3.98 5.04 1 Nov 15, 2028 4.65 4.04 -- 5.04 4.04 5.04 USD Oct 29, 2018 Oct 29, 2018 REALTY INCOME CORPORATION Corporates Fixed Income 2245399.29 0.12856 2245399.29 2361000 United States -- USD 3.47 5.03 1 Jan 15, 2028 3.4 3.47 -- 5.03 3.47 5.03 USD Jul 15, 2021 Jul 15, 2021 EQT CORP Corporates Fixed Income 2220156.63 0.12711 2220156.63 2140000 United States -- USD 3.44 5.43 1 Apr 01, 2028 5.7 3.45 -- 5.43 3.38 5.43 USD Oct 04, 2022 Oct 04, 2022 SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 2207454.24 0.12638 2207454.24 2276000 Japan -- USD 3.89 4.92 1 Jul 19, 2028 3.94 3.87 -- 4.92 3.87 4.92 USD Jul 19, 2018 Jul 19, 2018 PUBLIC STORAGE OPERATING CO Corporates Fixed Income 2204620.81 0.12622 2204620.81 2453000 United States -- USD 3.83 4.81 1 May 01, 2028 1.85 3.82 -- 4.81 3.82 4.81 USD Apr 23, 2021 Apr 23, 2021 NUCOR CORPORATION Corporates Fixed Income 2198658.74 0.12588 2198658.74 2235000 United States -- USD 3.6 4.83 1 May 01, 2028 3.95 3.66 -- 4.83 3.66 4.83 USD Apr 26, 2018 Apr 26, 2018 NATIONAL GRID PLC Corporates Fixed Income 2196519.15 0.12576 2196519.15 2120000 United Kingdom -- USD 3.64 5.08 1 Jun 12, 2028 5.6 3.66 -- 5.07 3.59 5.07 USD Jun 12, 2023 Jun 12, 2023 CHEVRON USA INC Corporates Fixed Income 2191624.52 0.12548 2191624.52 2223000 United States -- USD 3.39 4.48 1 Jan 15, 2028 3.85 3.46 -- 4.48 3.46 4.48 USD Jul 15, 2020 Jan 06, 2021 DTE ELECTRIC COMPANY Corporates Fixed Income 2190374.61 0.12541 2190374.61 2416000 United States -- USD 3.75 4.74 1 Apr 01, 2028 1.9 3.74 -- 4.74 3.74 4.74 USD Mar 29, 2021 Mar 29, 2021 INTERPUBLIC GROUP OF COMPANIES INC Corporates Fixed Income 2188721.61 0.12531 2188721.61 2176000 United States -- USD 3.86 5.08 1 Oct 01, 2028 4.65 3.92 -- 5.08 3.92 5.08 USD Sep 21, 2018 Sep 21, 2018 DXC TECHNOLOGY CO Corporates Fixed Income 2185264.02 0.12511 2185264.02 2512000 United States -- USD 4.15 5.74 1 Sep 15, 2028 2.38 4.12 -- 5.74 4.12 5.74 USD Sep 09, 2021 Sep 09, 2021 AMERICAN TOWER CORPORATION Corporates Fixed Income 2182788.21 0.12497 2182788.21 2291000 United States -- USD 3.44 5.2 1 Jan 15, 2028 3.6 3.46 -- 5.2 3.46 5.2 USD Dec 08, 2017 Dec 08, 2017 HUMANA INC Corporates Fixed Income 2178220.37 0.12471 2178220.37 2120000 United States -- USD 3.45 5.09 1 Mar 01, 2028 5.75 3.47 -- 5.08 3.4 5.08 USD Nov 22, 2022 Nov 22, 2022 WALMART INC Corporates Fixed Income 2173432.45 0.12444 2173432.45 2177000 United States -- USD 3.62 4.43 1 Apr 15, 2028 3.9 3.63 -- 4.43 3.63 4.43 USD Apr 18, 2023 Apr 18, 2023 CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 2172689.2 0.12439 2172689.2 2223000 Canada -- USD 3.68 4.95 1 Jun 01, 2028 4 3.74 -- 4.95 3.74 4.95 USD May 16, 2018 May 16, 2018 JABIL INC Corporates Fixed Income 2166127.29 0.12402 2166127.29 2259000 United States -- USD 3.4 5.41 1 Jan 12, 2028 3.95 3.43 -- 5.41 3.43 5.41 USD Jan 17, 2018 Jan 17, 2018 FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 2158926.26 0.12361 2158926.26 2137000 Canada -- USD 3.48 5.17 1 Apr 17, 2028 4.85 3.55 -- 5.17 3.55 5.17 USD Oct 17, 2018 Jan 17, 2019 NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 2144567.36 0.12278 2144567.36 2142000 United States -- USD 3.54 4.81 1 Mar 15, 2028 4.8 3.56 -- 4.81 3.56 4.81 USD Dec 16, 2022 Dec 16, 2022 3M CO MTN Corporates Fixed Income 2139764.33 0.12251 2139764.33 2254000 United States -- USD 4.01 4.94 1 Sep 14, 2028 3.63 4.04 -- 4.94 4.04 4.94 USD Sep 14, 2018 Sep 14, 2018 TRANE TECHNOLOGIES GLOBAL HOLDING Corporates Fixed Income 2120651.29 0.12141 2120651.29 2207000 United States -- USD 3.93 4.85 1 Aug 21, 2028 3.75 3.97 -- 4.85 3.97 4.85 USD Feb 21, 2018 Feb 21, 2018 RYDER SYSTEM INC MTN Corporates Fixed Income 2119867.42 0.12137 2119867.42 2070000 United States -- USD 3.45 5.08 1 Mar 01, 2028 5.65 3.48 -- 5.07 3.41 5.07 USD Feb 23, 2023 Feb 23, 2023 VENTAS REALTY LP Corporates Fixed Income 2116673.91 0.12119 2116673.91 2212000 United States -- USD 3.52 5.32 1 Mar 01, 2028 4 3.56 -- 5.32 3.56 5.32 USD Feb 23, 2018 Feb 23, 2018 GENERAL MILLS INC Corporates Fixed Income 2093456.22 0.11986 2093456.22 2000000 United States -- USD 3.88 4.95 1 Oct 17, 2028 5.5 3.9 -- 4.94 3.84 4.94 USD Oct 17, 2023 Oct 17, 2023 HUMANA INC Corporates Fixed Income 2089903.78 0.11965 2089903.78 1995000 United States -- USD 3.97 5.13 1 Dec 01, 2028 5.75 3.98 -- 5.12 3.92 5.12 USD Nov 09, 2023 Nov 09, 2023 CROWN CASTLE INC Corporates Fixed Income 2088303.99 0.11956 2088303.99 2120000 United States -- USD 3.92 5.27 1 Sep 01, 2028 4.8 3.92 -- 5.27 3.92 5.27 USD Apr 26, 2023 Apr 26, 2023 HEALTHPEAK OP LLC Corporates Fixed Income 2087956.17 0.11954 2087956.17 2354000 United States -- USD 4.33 5.04 1 Dec 01, 2028 2.13 4.32 -- 5.04 4.32 5.04 USD Nov 24, 2021 Nov 24, 2021 AMERIPRISE FINANCIAL INC Corporates Fixed Income 2086515.06 0.11946 2086515.06 1980000 United States -- USD 4 4.93 1 Dec 15, 2028 5.7 4.03 -- 4.92 3.96 4.92 USD Nov 09, 2023 Nov 09, 2023 BEST BUY CO INC Corporates Fixed Income 2085448.07 0.1194 2085448.07 2076000 United States -- USD 3.88 4.88 1 Oct 01, 2028 4.45 3.94 -- 4.88 3.94 4.88 USD Sep 27, 2018 Sep 27, 2018 CUBESMART LP Corporates Fixed Income 2083832.96 0.11931 2083832.96 2355000 United States -- USD 4.35 5.19 1 Dec 15, 2028 2.25 4.34 -- 5.19 4.34 5.19 USD Nov 30, 2021 Nov 30, 2021 VALERO ENERGY CORPORATION Corporates Fixed Income 2069781.43 0.1185 2069781.43 2086000 United States -- USD 3.65 4.94 1 Jun 01, 2028 4.35 3.71 -- 4.94 3.71 4.94 USD Jun 01, 2018 Jun 01, 2018 INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 2067677.88 0.11838 2067677.88 2151000 United States -- USD 4 4.74 1 Sep 21, 2028 3.75 4.06 -- 4.74 4.06 4.74 USD Aug 13, 2018 Aug 13, 2018 HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 2058493.08 0.11786 2058493.08 2347000 United States -- USD 4.1 5.28 1 Aug 16, 2028 2.04 4.08 -- 5.28 4.08 5.28 USD Feb 16, 2022 Jun 21, 2022 BLOCK FINANCIAL LLC Corporates Fixed Income 2054951.66 0.11765 2054951.66 2300000 United States -- USD 3.98 5.45 1 Jul 15, 2028 2.5 3.96 -- 5.45 3.96 5.45 USD Jun 25, 2021 Jun 25, 2021 CME GROUP INC Corporates Fixed Income 2054011.98 0.1176 2054011.98 2094000 United States -- USD 3.73 4.53 1 Jun 15, 2028 3.75 3.8 -- 4.53 3.8 4.53 USD Jun 21, 2018 Jun 21, 2018 ZOETIS INC Corporates Fixed Income 2051369.78 0.11745 2051369.78 2121000 United States -- USD 3.91 4.84 1 Aug 20, 2028 3.9 3.96 -- 4.84 3.96 4.84 USD Aug 20, 2018 Aug 20, 2018 CLOROX COMPANY Corporates Fixed Income 2035008 0.11651 2035008 2069000 United States -- USD 3.64 4.73 1 May 15, 2028 3.9 3.71 -- 4.73 3.71 4.73 USD May 09, 2018 May 09, 2018 EQUINIX INC Corporates Fixed Income 2033307.68 0.11641 2033307.68 2342000 United States -- USD 3.77 5.3 1 Mar 15, 2028 1.55 3.75 -- 5.3 3.75 5.3 USD Oct 07, 2020 Oct 07, 2020 ENERGY TRANSFER LP Corporates Fixed Income 2009276.39 0.11504 2009276.39 1900000 United States -- USD 3.95 5.18 1 Dec 01, 2028 6.1 3.97 -- 5.17 3.91 5.17 USD Oct 13, 2023 Oct 13, 2023 NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 2009241.91 0.11504 2009241.91 2109000 United States -- USD 3.5 4.9 1 Feb 07, 2028 3.4 3.54 -- 4.9 3.54 4.9 USD Feb 07, 2018 Feb 07, 2018 OREILLY AUTOMOTIVE INC Corporates Fixed Income 2006019.25 0.11485 2006019.25 2012000 United States -- USD 3.64 4.81 1 Jun 01, 2028 4.35 3.72 -- 4.81 3.72 4.81 USD May 17, 2018 May 17, 2018 ECOLAB INC Corporates Fixed Income 2004726.41 0.11478 2004726.41 1945000 United States -- USD 3.36 4.67 1 Jan 15, 2028 5.25 3.38 -- 4.65 3.31 4.65 USD Nov 17, 2022 Nov 17, 2022 SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 1999547.12 0.11448 1999547.12 1990000 Japan -- USD 4.02 4.66 1 Oct 16, 2028 4.31 4 -- 4.66 4 4.66 USD Oct 16, 2018 Oct 16, 2018 NXP BV Corporates Fixed Income 1997879.2 0.11438 1997879.2 1932000 United States -- USD 3.93 5.16 1 Dec 01, 2028 5.55 4.01 -- 5.14 3.82 5.14 USD Dec 01, 2021 May 16, 2022 TOLL BROTHERS FINANCE CORP. Corporates Fixed Income 1994094.05 0.11417 1994094.05 2050000 United States -- USD 3.45 5.28 1 Feb 15, 2028 4.35 3.5 -- 5.28 3.5 5.28 USD Jan 22, 2018 Jan 22, 2018 REGIONS FINANCIAL CORPORATION Corporates Fixed Income 1991844.81 0.11404 1991844.81 2305000 United States -- USD 4.12 5.39 1 Aug 12, 2028 1.8 4.09 -- 5.39 4.09 5.39 USD Aug 12, 2021 Aug 12, 2021 INGERSOLL RAND INC Corporates Fixed Income 1991636.71 0.11403 1991636.71 1950000 United States -- USD 3.82 5.02 1 Aug 14, 2028 5.4 3.84 -- 5.01 3.77 5.01 USD Aug 14, 2023 Aug 14, 2023 EDWARDS LIFESCIENCES CORP Corporates Fixed Income 1988146.91 0.11383 1988146.91 2017000 United States -- USD 3.69 5.01 1 Jun 15, 2028 4.3 3.75 -- 5.01 3.75 5.01 USD Jun 15, 2018 Jun 15, 2018 BLACKSTONE PRIVATE CREDIT FUND 144A Corporates Fixed Income 1975635.22 0.11311 1975635.22 1850000 United States -- USD 3.85 6.21 1 Nov 27, 2028 7.3 3.84 -- 6.2 3.78 6.2 USD Nov 27, 2023 Nov 27, 2023 STANLEY BLACK & DECKER INC Corporates Fixed Income 1969301.36 0.11275 1969301.36 1996000 United States -- USD 4.02 4.96 1 Nov 15, 2028 4.25 4.08 -- 4.96 4.08 4.96 USD Nov 06, 2018 Nov 06, 2018 HYATT HOTELS CORP Corporates Fixed Income 1966733.07 0.1126 1966733.07 2023000 United States -- USD 3.93 5.12 1 Sep 15, 2028 4.38 3.99 -- 5.12 3.99 5.12 USD Aug 16, 2018 Aug 16, 2018 STANLEY BLACK & DECKER INC Corporates Fixed Income 1947129.57 0.11148 1947129.57 1880000 United States -- USD 3.44 5.09 1 Mar 06, 2028 6 3.47 -- 5.08 3.4 5.08 USD Mar 06, 2023 Mar 06, 2023 FEDEX CORP Corporates Fixed Income 1942759.29 0.11123 1942759.29 2038000 United States -- USD 3.52 4.85 1 Feb 15, 2028 3.4 3.56 -- 4.85 3.56 4.85 USD Jan 31, 2018 Jan 31, 2018 ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 1941586.26 0.11116 1941586.26 2010000 United States -- USD 3.41 5.18 1 Jan 15, 2028 3.95 3.44 -- 5.18 3.44 5.18 USD Mar 03, 2017 Mar 03, 2017 ERP OPERATING LP Corporates Fixed Income 1941323.7 0.11115 1941323.7 2041000 United States -- USD 3.56 4.96 1 Mar 01, 2028 3.5 3.6 -- 4.96 3.6 4.96 USD Feb 07, 2018 Feb 07, 2018 CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 1932677.2 0.11065 1932677.2 1764000 Canada -- USD 3.7 4.77 1 Jul 15, 2028 6.9 3.68 -- 4.77 3.68 4.77 USD Jul 07, 1998 Jul 07, 1998 PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 1920813.54 0.10997 1920813.54 1990000 United States -- USD 3.59 4.85 1 Mar 27, 2028 3.88 3.65 -- 4.85 3.65 4.85 USD Mar 27, 2018 Mar 27, 2018 MARRIOTT INTERNATIONAL INC Corporates Fixed Income 1920128.43 0.10993 1920128.43 1956000 United States -- USD 3.56 5.01 1 Apr 15, 2028 4 3.61 -- 5.01 3.61 5.01 USD Apr 06, 2018 Apr 06, 2018 ERP OPERATING LP Corporates Fixed Income 1914792.6 0.10963 1914792.6 1946000 United States -- USD 4.07 4.86 1 Dec 01, 2028 4.15 4.13 -- 4.86 4.13 4.86 USD Nov 30, 2018 Nov 30, 2018 WASTE CONNECTIONS INC Corporates Fixed Income 1912861.03 0.10952 1912861.03 1933000 United States -- USD 4.06 4.83 1 Dec 01, 2028 4.25 4.13 -- 4.83 4.13 4.83 USD Nov 16, 2018 Nov 16, 2018 TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 1907949.07 0.10924 1907949.07 2103000 United States -- USD 3.77 4.71 1 Apr 06, 2028 1.9 3.76 -- 4.71 3.76 4.71 USD Apr 09, 2021 Apr 09, 2021 AUTOZONE INC Corporates Fixed Income 1906184.91 0.10914 1906184.91 1920000 United States -- USD 3.45 4.91 1 Feb 01, 2028 4.5 3.46 -- 4.91 3.46 4.91 USD Jan 27, 2023 Jan 27, 2023 AMERICAN HOMES 4 RENT LP Corporates Fixed Income 1901555.23 0.10887 1901555.23 1967000 United States -- USD 3.46 5.36 1 Feb 15, 2028 4.25 3.5 -- 5.36 3.5 5.36 USD Feb 07, 2018 Feb 07, 2018 VALERO ENERGY PARTNERS LP Corporates Fixed Income 1894544.32 0.10847 1894544.32 1928000 United States -- USD 3.5 5.03 1 Mar 15, 2028 4.5 3.58 -- 5.03 3.58 5.03 USD Mar 29, 2018 Mar 29, 2018 CDW LLC Corporates Fixed Income 1891780.82 0.10831 1891780.82 2050000 United States -- USD 4.2 5.43 1 Dec 01, 2028 3.28 4.19 -- 5.43 4.19 5.43 USD Dec 01, 2021 Dec 01, 2021 WEC ENERGY GROUP INC Corporates Fixed Income 1886890.24 0.10803 1886890.24 2119000 United States -- USD 4.36 4.99 1 Dec 15, 2028 2.2 4.35 -- 4.99 4.35 4.99 USD Dec 13, 2021 Dec 13, 2021 BERRY GLOBAL INC Corporates Fixed Income 1879637.79 0.10762 1879637.79 1820000 United States -- USD 3.5 5.28 1 Apr 15, 2028 5.5 3.5 -- 5.28 3.44 5.28 USD Oct 15, 2023 Feb 27, 2024 HF SINCLAIR CORP 144A Corporates Fixed Income 1876353.87 0.10743 1876353.87 1915000 United States -- USD 2.78 5.82 1 Feb 01, 2028 5 3.41 -- 5.82 3.41 5.82 USD Aug 01, 2023 Dec 04, 2023 DUKE ENERGY FLORIDA LLC Corporates Fixed Income 1874375.56 0.10731 1874375.56 1932000 United States -- USD 3.82 4.78 1 Jul 15, 2028 3.8 3.88 -- 4.78 3.88 4.78 USD Jun 21, 2018 Jun 21, 2018 BOOKING HOLDINGS INC Corporates Fixed Income 1870920.18 0.10712 1870920.18 1959000 United States -- USD 3.58 4.85 1 Mar 15, 2028 3.55 3.63 -- 4.85 3.63 4.85 USD Aug 15, 2017 Aug 15, 2017 HEICO CORP Corporates Fixed Income 1860091.1 0.1065 1860091.1 1835000 United States -- USD 3.8 5.11 1 Aug 01, 2028 5.25 3.81 -- 5.11 3.75 5.11 USD Jul 27, 2023 Jul 27, 2023 CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 1856959.07 0.10632 1856959.07 1880000 United States -- USD 4.09 4.61 1 Dec 01, 2028 4 4.15 -- 4.61 4.15 4.61 USD Nov 30, 2018 Nov 30, 2018 FREEPORT-MCMORAN INC Corporates Fixed Income 1856729.08 0.1063 1856729.08 1935000 United States -- USD 3 5.37 1 Mar 01, 2028 4.13 3.55 -- 5.37 3.55 5.37 USD Mar 04, 2020 Mar 04, 2020 COMMONWEALTH EDISON COMPANY Corporates Fixed Income 1854110.61 0.10615 1854110.61 1930000 United States -- USD 3.91 4.82 1 Aug 15, 2028 3.7 3.96 -- 4.82 3.96 4.82 USD Aug 14, 2018 Aug 14, 2018 ENBRIDGE INC Corporates Fixed Income 1850843.56 0.10597 1850843.56 1740000 Canada -- USD 3.92 5.01 1 Nov 15, 2028 6 3.94 -- 4.99 3.87 4.99 USD Nov 09, 2023 Nov 09, 2023 GENUINE PARTS COMPANY Corporates Fixed Income 1848149.39 0.10581 1848149.39 1705000 United States -- USD 3.84 5.08 1 Nov 01, 2028 6.5 3.86 -- 5.06 3.8 5.06 USD Nov 01, 2023 Nov 01, 2023 AMERICAN TOWER CORPORATION Corporates Fixed Income 1846320.71 0.10571 1846320.71 2109000 United States -- USD 3.65 5.19 1 Jan 31, 2028 1.5 3.63 -- 5.19 3.63 5.19 USD Nov 20, 2020 Nov 20, 2020 ARROW ELECTRONICS INC Corporates Fixed Income 1838690.14 0.10527 1838690.14 1921000 United States -- USD 3.4 5.38 1 Jan 12, 2028 3.88 3.43 -- 5.38 3.43 5.38 USD Jun 12, 2017 Jun 12, 2017 BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 1838220.39 0.10524 1838220.39 1875000 United States -- USD 3.5 4.64 1 Mar 01, 2028 4 3.57 -- 4.64 3.57 4.64 USD Feb 26, 2018 Feb 26, 2018 MASTERCARD INC Corporates Fixed Income 1830742.78 0.10482 1830742.78 1802000 United States -- USD 3.52 4.5 1 Mar 09, 2028 4.88 3.55 -- 4.49 3.48 4.49 USD Mar 09, 2023 Mar 09, 2023 WRKCO INC Corporates Fixed Income 1829699.95 0.10476 1829699.95 1893000 United States -- USD 3.7 5.14 1 Jun 01, 2028 3.9 3.74 -- 5.14 3.74 5.14 USD May 20, 2019 May 20, 2019 F&G ANNUITIES & LIFE INC Corporates Fixed Income 1812918.05 0.1038 1812918.05 1720000 United States -- USD 3.23 6.24 1 Jan 13, 2028 7.4 3.24 -- 6.22 3.17 6.22 USD Jul 13, 2023 Sep 19, 2023 MOODYS CORPORATION Corporates Fixed Income 1810253.93 0.10364 1810253.93 1890000 United States -- USD 3.45 4.67 1 Jan 15, 2028 3.25 3.49 -- 4.67 3.49 4.67 USD Jan 15, 2018 Apr 13, 2018 AMERICAN TOWER CORPORATION Corporates Fixed Income 1808460.67 0.10354 1808460.67 1789000 United States -- USD 3.5 5.25 1 Mar 15, 2028 5.5 3.52 -- 5.24 3.45 5.24 USD Mar 03, 2023 Mar 03, 2023 REALTY INCOME CORPORATION Corporates Fixed Income 1801962.93 0.10317 1801962.93 1876000 United States -- USD 3.43 5.02 1 Jan 15, 2028 3.65 3.46 -- 5.02 3.46 5.02 USD Dec 06, 2017 Dec 06, 2017 AVNET INC Corporates Fixed Income 1801631.75 0.10315 1801631.75 1753000 United States -- USD 3.46 5.52 1 Mar 15, 2028 6.25 3.47 -- 5.51 3.41 5.51 USD Mar 09, 2023 Mar 09, 2023 DOMINION ENERGY INC Corporates Fixed Income 1797210.76 0.1029 1797210.76 1828000 United States -- USD 3.66 5.07 1 Jun 01, 2028 4.25 3.72 -- 5.07 3.72 5.07 USD Jun 05, 2018 Jun 05, 2018 XYLEM INC Corporates Fixed Income 1797197.11 0.1029 1797197.11 1993000 United States -- USD 3.62 4.88 1 Jan 30, 2028 1.95 3.61 -- 4.88 3.61 4.88 USD Jun 26, 2020 Jun 26, 2020 TJX COMPANIES INC Corporates Fixed Income 1796464.53 0.10285 1796464.53 2056000 United States -- USD 3.93 4.66 1 May 15, 2028 1.15 3.93 -- 4.66 3.93 4.66 USD Nov 30, 2020 Nov 30, 2020 SUN COMMUNITIES OPERATING LP Corporates Fixed Income 1784110.92 0.10215 1784110.92 2017000 United States -- USD 4.23 5.41 1 Nov 01, 2028 2.3 4.21 -- 5.41 4.21 5.41 USD Oct 05, 2021 Oct 05, 2021 SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 1777009.14 0.10174 1777009.14 1680000 United States -- USD 3.83 4.91 1 Oct 01, 2028 5.65 3.85 -- 4.9 3.78 4.9 USD Sep 29, 2023 Sep 29, 2023 MARVELL TECHNOLOGY INC Corporates Fixed Income 1776515.57 0.10171 1776515.57 1775000 United States -- USD 3.66 5.2 1 Jun 22, 2028 4.88 3.73 -- 5.2 3.73 5.2 USD Jun 22, 2021 Dec 16, 2021 VONTIER CORP Corporates Fixed Income 1764158.8 0.101 1764158.8 1963000 United States -- USD 3.71 5.59 1 Apr 01, 2028 2.4 3.68 -- 5.59 3.68 5.59 USD Oct 01, 2021 Jan 11, 2022 MERCK SHARP & DOHME CORP Corporates Fixed Income 1758506.97 0.10068 1758506.97 1638000 United States -- USD 4.01 4.64 1 Dec 01, 2028 5.95 4 -- 4.64 4 4.64 USD Nov 30, 1998 Nov 30, 1998 MASTERCARD INC Corporates Fixed Income 1753014.22 0.10037 1753014.22 1809000 United States -- USD 3.53 4.46 1 Feb 26, 2028 3.5 3.59 -- 4.46 3.59 4.46 USD Feb 26, 2018 Feb 26, 2018 JACOBS ENGINEERING GROUP INC. Corporates Fixed Income 1749161.58 0.10014 1749161.58 1680000 United States -- USD 3.77 5.46 1 Aug 18, 2028 6.35 3.78 -- 5.45 3.72 5.45 USD Aug 18, 2023 Aug 18, 2023 PIEDMONT OPERATING PARTNERSHIP LP Corporates Fixed Income 1743387.44 0.09981 1743387.44 1610000 United States -- USD 3.5 7.44 1 Jul 20, 2028 9.25 3.49 -- 7.42 3.43 7.42 USD Jul 20, 2023 Jul 20, 2023 AMCOR FINANCE (USA) INC Corporates Fixed Income 1736726.26 0.09943 1736726.26 1752000 United States -- USD 3.59 5.19 1 May 15, 2028 4.5 3.65 -- 5.19 3.65 5.19 USD Nov 15, 2019 Apr 23, 2020 DOLLAR GENERAL CORPORATION Corporates Fixed Income 1722443.84 0.09862 1722443.84 1743000 United States -- USD 3.58 4.91 1 May 01, 2028 4.13 3.65 -- 4.91 3.65 4.91 USD Apr 10, 2018 Apr 10, 2018 PUGET ENERGY INC Corporates Fixed Income 1722495.49 0.09862 1722495.49 1917000 United States -- USD 3.9 5.28 1 Jun 15, 2028 2.38 3.89 -- 5.28 3.89 5.28 USD Jun 14, 2021 Oct 12, 2021 AIR LEASE CORPORATION Corporates Fixed Income 1721009.88 0.09853 1721009.88 1959000 United States -- USD 4.14 5.25 1 Sep 01, 2028 2.1 4.12 -- 5.25 4.12 5.25 USD Aug 18, 2021 Aug 18, 2021 PUBLIC STORAGE OPERATING CO Corporates Fixed Income 1719632.51 0.09845 1719632.51 1929000 United States -- USD 4.29 4.78 1 Nov 09, 2028 1.95 4.28 -- 4.78 4.28 4.78 USD Nov 09, 2021 Nov 09, 2021 AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 1707228.11 0.09774 1707228.11 1802000 United States -- USD 3.47 4.92 1 Jan 15, 2028 3.2 3.49 -- 4.92 3.49 4.92 USD Nov 15, 2017 Nov 15, 2017 REVVITY INC Corporates Fixed Income 1701248.93 0.0974 1701248.93 1950000 United States -- USD 4.19 5.15 1 Sep 15, 2028 1.9 4.18 -- 5.15 4.18 5.15 USD Sep 10, 2021 Sep 10, 2021 FIRST-CITIZENS BANK & TRUST CO Corporates Fixed Income 1696008.52 0.0971 1696008.52 1645000 United States -- USD 3.49 5.33 1 Mar 09, 2028 6.13 3.47 -- 5.33 3.47 5.33 USD Mar 09, 2018 Mar 09, 2018 FREEPORT-MCMORAN INC Corporates Fixed Income 1694848.43 0.09704 1694848.43 1747000 United States -- USD 2.83 5.33 1 Aug 01, 2028 4.38 3.86 -- 5.33 3.86 5.33 USD Jul 27, 2020 Jul 27, 2020 NORTHERN TRUST CORPORATION Corporates Fixed Income 1689908.16 0.09675 1689908.16 1747000 United States -- USD 3.88 4.63 1 Aug 03, 2028 3.65 3.94 -- 4.63 3.94 4.63 USD Aug 03, 2018 Aug 03, 2018 AUTONATION INC Corporates Fixed Income 1689204.64 0.09671 1689204.64 1943000 United States -- USD 4.07 5.45 1 Aug 01, 2028 1.95 4.05 -- 5.45 4.05 5.45 USD Jul 29, 2021 Jul 29, 2021 RYDER SYSTEM INC MTN Corporates Fixed Income 1686185.93 0.09654 1686185.93 1570000 United States -- USD 3.92 5.12 1 Dec 01, 2028 6.3 3.94 -- 5.11 3.88 5.11 USD Nov 01, 2023 Nov 01, 2023 PROCTER & GAMBLE CO Corporates Fixed Income 1678874.1 0.09612 1678874.1 1690000 United States -- USD 3.49 4.33 1 Jan 26, 2028 3.95 3.49 -- 4.33 3.49 4.33 USD Jan 26, 2023 Jan 26, 2023 MCKESSON CORP Corporates Fixed Income 1677363.12 0.09603 1677363.12 1654000 United States -- USD 3.78 4.79 1 Jul 15, 2028 4.9 3.8 -- 4.79 3.8 4.79 USD Jun 15, 2023 Jun 15, 2023 FIDELITY NATIONAL FINANCIAL INC Corporates Fixed Income 1674052.08 0.09584 1674052.08 1721000 United States -- USD 3.85 5.34 1 Aug 15, 2028 4.5 3.89 -- 5.34 3.89 5.34 USD Feb 15, 2019 Jun 17, 2019 PROLOGIS LP Corporates Fixed Income 1673171.77 0.09579 1673171.77 1728000 United States -- USD 3.97 4.83 1 Sep 15, 2028 4 4.02 -- 4.83 4.02 4.83 USD Sep 15, 2022 Oct 06, 2022 LAZARD GROUP LLC Corporates Fixed Income 1666193.94 0.09539 1666193.94 1726000 United States -- USD 3.94 5.41 1 Sep 19, 2028 4.5 3.98 -- 5.41 3.98 5.41 USD Sep 19, 2018 Sep 19, 2018 KILROY REALTY LP Corporates Fixed Income 1665523.36 0.09536 1665523.36 1717000 United States -- USD 4.06 5.82 1 Dec 15, 2028 4.75 4.09 -- 5.82 4.09 5.82 USD Nov 29, 2018 Nov 29, 2018 TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 1651346.74 0.09454 1651346.74 1736000 United States -- USD 3.5 4.66 1 Jan 11, 2028 3.05 3.49 -- 4.66 3.49 4.66 USD Jan 11, 2018 Jan 11, 2018 FEDEX CORP Corporates Fixed Income 1633021.26 0.0935 1633021.26 1649000 United States -- USD 3.95 4.9 1 Oct 17, 2028 4.2 4.01 -- 4.9 4.01 4.9 USD Oct 17, 2018 Oct 17, 2018 DELTA AIRLINES 2020-1 CLASS AA PAS Corporates Fixed Income 1630221.43 0.09334 1630221.43 1791774 United States -- USD 2.98 5.34 1 Dec 10, 2029 2 2.96 -- 5.34 2.96 5.34 USD Mar 12, 2020 Mar 12, 2020 DIAGEO CAPITAL PLC Corporates Fixed Income 1627736.16 0.09319 1627736.16 1655000 United Kingdom -- USD 3.65 4.69 1 May 18, 2028 3.88 3.72 -- 4.69 3.72 4.69 USD May 18, 2018 May 18, 2018 DUKE ENERGY PROGRESS LLC Corporates Fixed Income 1623870.47 0.09297 1623870.47 1692000 United States -- USD 3.96 4.79 1 Sep 01, 2028 3.7 4.01 -- 4.79 4.01 4.79 USD Aug 09, 2018 Aug 09, 2018 FORD MOTOR COMPANY Corporates Fixed Income 1617291.5 0.09259 1617291.5 1494000 United States -- USD 3.79 5.36 1 Oct 01, 2028 6.63 3.77 -- 5.36 3.77 5.36 USD Sep 30, 1998 Sep 30, 1998 KYNDRYL HOLDINGS INC Corporates Fixed Income 1610979.54 0.09223 1610979.54 1792000 United States -- USD 4.14 5.55 1 Oct 15, 2028 2.7 4.12 -- 5.55 4.12 5.55 USD Apr 15, 2022 Sep 23, 2022 ARES MANAGEMENT CORP Corporates Fixed Income 1605277.39 0.09191 1605277.39 1495000 United States -- USD 3.88 5.16 1 Nov 10, 2028 6.38 3.89 -- 5.14 3.83 5.14 USD Nov 10, 2023 Nov 10, 2023 EDISON INTERNATIONAL Corporates Fixed Income 1600384.11 0.09163 1600384.11 1666000 United States -- USD 3.54 5.28 1 Mar 15, 2028 4.13 3.59 -- 5.28 3.59 5.28 USD Mar 13, 2018 Mar 13, 2018 KIMBERLY-CLARK CORPORATION Corporates Fixed Income 1598976.09 0.09155 1598976.09 1610000 United States -- USD 4.01 4.51 1 Nov 01, 2028 3.95 4.08 -- 4.51 4.08 4.51 USD Oct 29, 2018 Oct 29, 2018 LENNOX INTERNATIONAL INC Corporates Fixed Income 1589783.51 0.09102 1589783.51 1565000 United States -- USD 3.9 5.15 1 Sep 15, 2028 5.5 3.91 -- 5.14 3.85 5.14 USD Sep 15, 2023 Sep 15, 2023 NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 1582490.29 0.0906 1582490.29 1570000 United States -- USD 3.93 4.89 1 Sep 15, 2028 5.05 3.95 -- 4.89 3.88 4.89 USD Jun 29, 2023 Jun 29, 2023 GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 1579461.51 0.09043 1579461.51 1642000 United States -- USD 3.38 5.24 1 Jan 05, 2028 3.85 3.42 -- 5.24 3.42 5.24 USD Jan 05, 2018 Jan 05, 2018 AEP TEXAS INC Corporates Fixed Income 1575268.05 0.09019 1575268.05 1628000 United States -- USD 3.7 5.17 1 Jun 01, 2028 3.95 3.73 -- 5.17 3.73 5.17 USD Dec 01, 2018 Jan 17, 2019 TOYOTA MOTOR CORPORATION Corporates Fixed Income 1566874.46 0.08971 1566874.46 1520000 Japan -- USD 3.76 4.59 1 Jul 13, 2028 5.12 3.79 -- 4.58 3.72 4.58 USD Jul 13, 2023 Jul 13, 2023 TENNESSEE GAS PIPELINE COMPANY LLC Corporates Fixed Income 1561854.83 0.08942 1561854.83 1418000 United States -- USD 3.81 5.25 1 Oct 15, 2028 7 3.78 -- 5.25 3.78 5.25 USD Oct 09, 1998 Oct 09, 1998 AMEREN CORPORATION Corporates Fixed Income 1560478.77 0.08934 1560478.77 1766000 United States -- USD 3.75 5.04 1 Mar 15, 2028 1.75 3.74 -- 5.04 3.74 5.04 USD Mar 05, 2021 Mar 05, 2021 HUBBELL INCORPORATED Corporates Fixed Income 1560446.42 0.08934 1560446.42 1635000 United States -- USD 3.51 4.92 1 Feb 15, 2028 3.5 3.55 -- 4.92 3.55 4.92 USD Feb 02, 2018 Feb 02, 2018 KIMCO REALTY OP LLC Corporates Fixed Income 1558597.25 0.08923 1558597.25 1759000 United States -- USD 3.7 5.19 1 Mar 01, 2028 1.9 3.69 -- 5.19 3.69 5.19 USD Aug 24, 2020 Aug 24, 2020 JOHN DEERE CAPITAL CORP Corporates Fixed Income 1548057.79 0.08863 1548057.79 1746000 United States -- USD 3.75 4.71 1 Mar 06, 2028 1.5 3.74 -- 4.71 3.74 4.71 USD Mar 04, 2021 Mar 04, 2021 ENTERGY LOUISIANA LLC Corporates Fixed Income 1544579.5 0.08843 1544579.5 1611000 United States -- USD 3.6 4.84 1 Apr 01, 2028 3.25 3.63 -- 4.84 3.63 4.84 USD Mar 24, 2016 Mar 24, 2016 MARATHON PETROLEUM CORP Corporates Fixed Income 1542978.35 0.08834 1542978.35 1577000 United States -- USD 3.54 4.92 1 Apr 01, 2028 3.8 3.59 -- 4.92 3.59 4.92 USD Apr 01, 2019 May 22, 2019 OSHKOSH CORP Corporates Fixed Income 1541722.39 0.08827 1541722.39 1544000 United States -- USD 3.58 5.1 1 May 15, 2028 4.6 3.65 -- 5.1 3.65 5.1 USD May 17, 2018 May 17, 2018 ASSURANT INC Corporates Fixed Income 1540353.34 0.08819 1540353.34 1560000 United States -- USD 3.51 5.26 1 Mar 27, 2028 4.9 3.58 -- 5.26 3.58 5.26 USD Mar 27, 2018 Mar 27, 2018 NVENT FINANCE SARL Corporates Fixed Income 1539889.3 0.08816 1539889.3 1551000 United Kingdom -- USD 3.52 5.32 1 Apr 15, 2028 4.55 3.56 -- 5.32 3.56 5.32 USD Oct 15, 2018 Oct 22, 2018 ESSEX PROPERTY TRUST INC Corporates Fixed Income 1539494.14 0.08814 1539494.14 1752000 United States -- USD 3.72 5.19 1 Mar 01, 2028 1.7 3.7 -- 5.19 3.7 5.19 USD Mar 01, 2021 Mar 01, 2021 NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 1536898.36 0.08799 1536898.36 1573000 United States -- USD 4.02 4.85 1 Nov 01, 2028 3.9 4.07 -- 4.85 4.07 4.85 USD Oct 31, 2018 Oct 31, 2018 WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 1520460.06 0.08705 1520460.06 1570000 United States -- USD 3.48 5.5 1 Mar 01, 2028 4.5 3.53 -- 5.5 3.53 5.5 USD Mar 02, 2018 Mar 02, 2018 REALTY INCOME CORPORATION Corporates Fixed Income 1513655.86 0.08666 1513655.86 1515000 United States -- USD 4.11 5.04 1 Dec 15, 2028 4.7 4.12 -- 5.04 4.12 5.04 USD Apr 14, 2023 Apr 14, 2023 AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 1509955.01 0.08645 1509955.01 1580000 United States -- USD 3.57 4.89 1 Feb 15, 2028 3.5 3.55 -- 4.89 3.55 4.89 USD Feb 15, 2018 Feb 15, 2018 BLACK HILLS CORPORATION Corporates Fixed Income 1504910.14 0.08616 1504910.14 1455000 United States -- USD 3.47 5.04 1 Mar 15, 2028 5.95 3.5 -- 5.03 3.43 5.03 USD Mar 07, 2023 Mar 07, 2023 BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 1500773.21 0.08592 1500773.21 1609000 United States -- USD 4.13 4.96 1 Oct 30, 2028 3 4.15 -- 4.96 4.15 4.96 USD Oct 31, 2016 Oct 31, 2016 KIRBY CORPORATION Corporates Fixed Income 1490406.72 0.08533 1490406.72 1535000 United States -- USD 3.49 5.11 1 Mar 01, 2028 4.2 3.55 -- 5.11 3.55 5.11 USD Feb 12, 2018 Feb 12, 2018 TD SYNNEX CORP Corporates Fixed Income 1486074.49 0.08508 1486074.49 1675000 United States -- USD 4.05 5.39 1 Aug 09, 2028 2.38 4.03 -- 5.39 4.03 5.39 USD Feb 09, 2022 Jul 14, 2022 PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 1483488.65 0.08493 1483488.65 1584000 United States -- USD 3.59 4.99 1 Mar 02, 2028 3.13 3.62 -- 4.99 3.62 4.99 USD Nov 02, 2017 Nov 02, 2017 AON CORP Corporates Fixed Income 1478334.89 0.08464 1478334.89 1486000 United States -- USD 4.07 4.93 1 Dec 15, 2028 4.5 4.14 -- 4.93 4.14 4.93 USD Dec 03, 2018 Dec 03, 2018 CAMDEN PROPERTY TRUST Corporates Fixed Income 1475781.57 0.08449 1475781.57 1492000 United States -- USD 3.96 4.83 1 Oct 15, 2028 4.1 4.01 -- 4.83 4.01 4.83 USD Oct 04, 2018 Oct 04, 2018 MID-AMERICA APARTMENTS LP Corporates Fixed Income 1464634.3 0.08385 1464634.3 1484000 United States -- USD 3.7 4.86 1 Jun 15, 2028 4.2 3.76 -- 4.86 3.76 4.86 USD May 14, 2018 May 14, 2018 AMEREN ILLINOIS COMPANY Corporates Fixed Income 1463081.87 0.08377 1463081.87 1488000 United States -- USD 3.65 4.63 1 May 15, 2028 3.8 3.72 -- 4.63 3.72 4.63 USD May 22, 2018 May 22, 2018 HERSHEY COMPANY THE Corporates Fixed Income 1461177.69 0.08366 1461177.69 1450000 United States -- USD 3.63 4.5 1 May 04, 2028 4.25 3.66 -- 4.5 3.66 4.5 USD May 04, 2023 May 04, 2023 AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 1457602.69 0.08345 1457602.69 1466000 United States -- USD 3.5 4.93 1 Apr 01, 2028 4.2 3.56 -- 4.93 3.56 4.93 USD Mar 26, 2018 Mar 26, 2018 ASSURED GUARANTY US HOLDINGS INC Corporates Fixed Income 1457269.77 0.08343 1457269.77 1400000 Bermuda -- USD 3.86 5.14 1 Sep 15, 2028 6.13 3.88 -- 5.13 3.81 5.13 USD Aug 21, 2023 Aug 21, 2023 SUZANO AUSTRIA GMBH Corporates Fixed Income 1454950.86 0.0833 1454950.86 1650000 Brazil -- USD 4.14 5.55 1 Sep 15, 2028 2.5 4.12 -- 5.55 4.12 5.55 USD Sep 13, 2021 Sep 13, 2021 UNITED AIRLINES INC Corporates Fixed Income 1451810.04 0.08312 1451810.04 1584807 United States -- USD 3.45 5.79 1 Apr 07, 2030 2.88 3.42 -- 5.79 3.42 5.79 USD Sep 27, 2016 Sep 27, 2016 AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 1450167.53 0.08303 1450167.53 1440000 United States -- USD 3.41 4.78 1 Jan 12, 2028 4.7 3.4 -- 4.78 3.4 4.78 USD Jan 12, 2023 Jan 12, 2023 UNITED AIRLINES INC Corporates Fixed Income 1449276.86 0.08298 1449276.86 1569624 United States -- USD 3.23 5.77 1 Jan 07, 2030 3.1 3.21 -- 5.77 3.21 5.77 USD Jun 13, 2016 Jun 13, 2016 PHILLIPS 66 CO Corporates Fixed Income 1437032.6 0.08227 1437032.6 1499000 United States -- USD 3.53 5 1 Mar 01, 2028 3.75 3.58 -- 5 3.58 5 USD Mar 01, 2023 Apr 28, 2023 ENTERGY MISSISSIPPI LLC Corporates Fixed Income 1436091.39 0.08222 1436091.39 1545000 United States -- USD 3.81 4.99 1 Jun 01, 2028 2.85 3.82 -- 4.99 3.82 4.99 USD May 13, 2016 May 13, 2016 BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 1429395.8 0.08184 1429395.8 1589000 United States -- USD 3.72 5.38 1 Apr 01, 2028 2.25 3.7 -- 5.38 3.7 5.38 USD Mar 05, 2021 Mar 05, 2021 UNITED UTILITIES PLC Corporates Fixed Income 1425277.91 0.0816 1425277.91 1331000 United Kingdom -- USD 3.77 5.25 1 Aug 15, 2028 6.88 3.75 -- 5.25 3.75 5.25 USD Jul 28, 1998 Jul 28, 1998 OKLAHOMA GAS AND ELECTRIC COMPANY Corporates Fixed Income 1409643 0.08071 1409643 1461000 United States -- USD 3.83 4.81 1 Aug 15, 2028 3.8 3.96 -- 4.81 3.96 4.81 USD Aug 17, 2018 Aug 17, 2018 UL SOLUTIONS INC 144A Corporates Fixed Income 1409519.79 0.0807 1409519.79 1315000 United States -- USD 3.81 5.41 1 Oct 20, 2028 6.5 3.82 -- 5.4 3.76 5.4 USD Oct 20, 2023 Oct 20, 2023 HOME DEPOT INC Corporates Fixed Income 1409364.98 0.08069 1409364.98 1620000 United States -- USD 3.81 4.53 1 Mar 15, 2028 0.9 3.81 -- 4.53 3.81 4.53 USD Jan 07, 2021 Jan 07, 2021 CONSUMERS ENERGY COMPANY Corporates Fixed Income 1408606.06 0.08065 1408606.06 1411000 United States -- USD 3.48 4.8 1 Mar 01, 2028 4.65 3.54 -- 4.8 3.54 4.8 USD Jan 10, 2023 Jan 10, 2023 CONAGRA BRANDS INC Corporates Fixed Income 1403637.99 0.08036 1403637.99 1262000 United States -- USD 3.77 5.05 1 Oct 01, 2028 7 3.75 -- 5.05 3.75 5.05 USD Oct 07, 1998 Oct 07, 1998 CINCINNATI FINANCIAL CORPORATION Corporates Fixed Income 1402919.49 0.08032 1402919.49 1288000 United States -- USD 3.52 5.19 1 May 15, 2028 6.92 3.5 -- 5.19 3.5 5.19 USD Nov 15, 2004 Apr 29, 2005 SIXTH STREET SPECIALTY LENDING INC Corporates Fixed Income 1394006.12 0.07981 1394006.12 1345000 United States -- USD 3.72 6.21 1 Aug 14, 2028 6.95 3.71 -- 6.2 3.65 6.2 USD Aug 14, 2023 Aug 14, 2023 PEPSICO INC Corporates Fixed Income 1388424.12 0.07949 1388424.12 1365000 United States -- USD 3.65 4.43 1 May 15, 2028 4.45 3.68 -- 4.43 3.68 4.43 USD Feb 15, 2023 Feb 15, 2023 GATX CORPORATION Corporates Fixed Income 1377717.59 0.07888 1377717.59 1382000 United States -- USD 3.97 5.06 1 Nov 07, 2028 4.55 4.03 -- 5.06 4.03 5.06 USD May 07, 2018 May 07, 2018 EQUINIX INC Corporates Fixed Income 1374670.04 0.0787 1374670.04 1550000 United States -- USD 3.85 5.28 1 May 15, 2028 2 3.84 -- 5.28 3.84 5.28 USD May 17, 2021 May 17, 2021 GLOBAL PAYMENTS INC Corporates Fixed Income 1373703.46 0.07865 1373703.46 1398000 United States -- USD 3.65 5.31 1 Jun 01, 2028 4.45 3.7 -- 5.31 3.7 5.31 USD May 11, 2018 May 11, 2018 GATX CORPORATION Corporates Fixed Income 1366676.75 0.07825 1366676.75 1447000 United States -- USD 3.6 5.1 1 Mar 15, 2028 3.5 3.63 -- 5.1 3.63 5.1 USD Nov 02, 2017 Nov 02, 2017 ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 1366723.99 0.07825 1366723.99 1375000 United States -- USD 3.66 4.89 1 May 15, 2028 4.3 3.67 -- 4.89 3.67 4.89 USD Nov 15, 2023 Jan 22, 2024 AGREE LP Corporates Fixed Income 1351435.77 0.07737 1351435.77 1527000 United States -- USD 3.94 5.23 1 Jun 15, 2028 2 3.92 -- 5.23 3.92 5.23 USD May 14, 2021 May 14, 2021 TIMKEN COMPANY Corporates Fixed Income 1343825.66 0.07694 1343825.66 1353000 United States -- USD 4.07 4.97 1 Dec 15, 2028 4.5 4.14 -- 4.97 4.14 4.97 USD Sep 06, 2018 Sep 06, 2018 STORE CAPITAL LLC Corporates Fixed Income 1342551.05 0.07687 1342551.05 1415000 United States -- USD 3.53 6.02 1 Mar 15, 2028 4.5 3.55 -- 6.02 3.55 6.02 USD Mar 15, 2018 Mar 15, 2018 MERCK & CO INC Corporates Fixed Income 1342484.84 0.07686 1342484.84 1345000 United States -- USD 3.68 4.49 1 May 17, 2028 4.05 3.71 -- 4.49 3.71 4.49 USD May 17, 2023 May 17, 2023 PATTERSON-UTI ENERGY INC. Corporates Fixed Income 1341195.4 0.07679 1341195.4 1410000 United States -- USD 3.45 5.56 1 Feb 01, 2028 3.95 3.47 -- 5.56 3.47 5.56 USD Aug 01, 2018 Sep 07, 2018 PROLOGIS LP Corporates Fixed Income 1334656.16 0.07641 1334656.16 1385000 United States -- USD 3.98 4.82 1 Sep 15, 2028 3.88 4.03 -- 4.82 4.03 4.82 USD Jun 20, 2018 Jun 20, 2018 PUBLIC SERVICE COMPANY OF COLORADO Corporates Fixed Income 1328813.82 0.07608 1328813.82 1375000 United States -- USD 3.68 4.87 1 Jun 15, 2028 3.7 3.8 -- 4.87 3.8 4.87 USD Jun 21, 2018 Jun 21, 2018 BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 1328597.26 0.07607 1328597.26 1500000 United States -- USD 4.04 4.71 1 Jul 14, 2028 1.65 4.04 -- 4.71 4.04 4.71 USD Apr 26, 2021 Apr 26, 2021 MCKESSON CORP Corporates Fixed Income 1325026.76 0.07586 1325026.76 1361000 United States -- USD 3.47 4.84 1 Feb 16, 2028 3.95 3.53 -- 4.84 3.53 4.84 USD Feb 16, 2018 Feb 16, 2018 SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 1314355.01 0.07525 1314355.01 1376000 United States -- USD 3.54 5 1 Mar 01, 2028 3.65 3.59 -- 5 3.59 5 USD Mar 05, 2018 Mar 05, 2018 REALTY INCOME CORPORATION Corporates Fixed Income 1313994.65 0.07523 1313994.65 1460000 United States -- USD 3.92 5.03 1 Jun 15, 2028 2.2 3.91 -- 5.03 3.91 5.03 USD Jun 15, 2021 Nov 09, 2021 BOEING CO Corporates Fixed Income 1298801.74 0.07436 1298801.74 1401000 United States -- USD 4.09 5.63 1 Nov 01, 2028 3.45 4.09 -- 5.63 4.09 5.63 USD Oct 31, 2018 Oct 31, 2018 FLEX LTD Corporates Fixed Income 1297172.6 0.07427 1297172.6 1260000 Singapore -- USD 3.32 5.49 1 Jan 15, 2028 6 3.33 -- 5.48 3.26 5.48 USD Dec 07, 2022 Dec 07, 2022 NNN REIT INC Corporates Fixed Income 1295929.17 0.0742 1295929.17 1313000 United States -- USD 3.94 5.11 1 Oct 15, 2028 4.3 3.99 -- 5.11 3.99 5.11 USD Sep 27, 2018 Sep 27, 2018 EQUITABLE HOLDINGS INC Corporates Fixed Income 1295539.48 0.07417 1295539.48 1176000 France -- USD 3.4 5.12 1 Apr 01, 2028 7 3.38 -- 5.12 3.38 5.12 USD Apr 06, 1998 Apr 06, 1998 EVERSOURCE ENERGY Corporates Fixed Income 1295263.25 0.07416 1295263.25 1375000 United States -- USD 3.47 5.2 1 Jan 15, 2028 3.3 3.48 -- 5.2 3.48 5.2 USD Jan 08, 2018 Jan 08, 2018 JONES LANG LASALLE INCORPORATED Corporates Fixed Income 1292339.05 0.07399 1292339.05 1190000 United States -- USD 3.88 5.4 1 Dec 01, 2028 6.88 3.9 -- 5.38 3.84 5.38 USD Nov 13, 2023 Nov 13, 2023 NOMURA HOLDINGS INC Corporates Fixed Income 1283162.87 0.07347 1283162.87 1247000 Japan -- USD 3.37 5.32 1 Jan 18, 2028 5.84 3.35 -- 5.32 3.35 5.32 USD Jan 11, 2023 Jan 11, 2023 TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 1273876.14 0.07293 1273876.14 1320000 United States -- USD 3.55 5.02 1 Mar 15, 2028 4 3.6 -- 5.02 3.6 5.02 USD Sep 15, 2018 Sep 20, 2018 CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 1272861.35 0.07288 1272861.35 1301000 United States -- USD 3.65 4.76 1 May 15, 2028 3.8 3.71 -- 4.76 3.71 4.76 USD May 10, 2018 May 10, 2018 DELL INC Corporates Fixed Income 1272610.88 0.07286 1272610.88 1150000 United States -- USD 3.44 5.04 1 Apr 15, 2028 7.1 3.42 -- 5.04 3.42 5.04 USD Apr 15, 1998 Apr 27, 1998 SOUTHERN COMPANY (THE) Corporates Fixed Income 1270113.8 0.07272 1270113.8 1435000 United States -- USD 3.75 5 1 Mar 15, 2028 1.75 3.74 -- 5 3.74 5 USD Feb 26, 2021 Feb 26, 2021 PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 1270057.84 0.07271 1270057.84 1325000 United States -- USD 3.96 4.77 1 Sep 01, 2028 3.65 4.01 -- 4.77 4.01 4.77 USD Sep 07, 2018 Sep 07, 2018 MOHAWK INDUSTRIES INC Corporates Fixed Income 1268983.35 0.07265 1268983.35 1230000 United States -- USD 3.88 5.09 1 Sep 18, 2028 5.85 3.9 -- 5.08 3.83 5.08 USD Sep 18, 2023 Sep 18, 2023 PARAMOUNT GLOBAL Corporates Fixed Income 1265701.47 0.07247 1265701.47 1388000 United States -- USD 3.75 6.47 1 Jun 01, 2028 3.7 3.72 -- 6.47 3.72 6.47 USD Dec 01, 2018 Dec 12, 2018 WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 1245685.98 0.07132 1245685.98 1275000 United States -- USD 3.82 5.49 1 Aug 15, 2028 4.75 3.87 -- 5.49 3.87 5.49 USD Aug 09, 2018 Aug 09, 2018 NORDSON CORPORATION Corporates Fixed Income 1221117 0.06991 1221117 1195000 United States -- USD 3.89 5.1 1 Sep 15, 2028 5.6 3.91 -- 5.09 3.84 5.09 USD Sep 13, 2023 Sep 13, 2023 ENTERGY ARKANSAS INC Corporates Fixed Income 1217415.05 0.0697 1217415.05 1247000 United States -- USD 3.68 4.98 1 Jun 01, 2028 4 3.74 -- 4.98 3.74 4.98 USD May 11, 2018 May 11, 2018 HORACE MANN EDUCATORS CORPORATION Corporates Fixed Income 1216936.76 0.06967 1216936.76 1135000 United States -- USD 3.78 5.47 1 Sep 15, 2028 7.25 3.8 -- 5.44 3.74 5.44 USD Sep 15, 2023 Sep 15, 2023 ATLANTIC CITY ELECTRIC CO Corporates Fixed Income 1205041.17 0.06899 1205041.17 1224000 United States -- USD 3.97 4.83 1 Oct 15, 2028 4 4.02 -- 4.83 4.02 4.83 USD Oct 16, 2018 Oct 16, 2018 PARAMOUNT GLOBAL Corporates Fixed Income 1202142.88 0.06883 1202142.88 1343000 United States -- USD 3.56 6.6 1 Feb 15, 2028 3.38 3.52 -- 6.6 3.52 6.6 USD Jul 03, 2017 Jul 03, 2017 REALTY INCOME CORPORATION Corporates Fixed Income 1196581.6 0.06851 1196581.6 1335000 United States -- USD 3.72 5.04 1 Mar 15, 2028 2.1 3.72 -- 5.04 3.72 5.04 USD Sep 15, 2023 Jan 23, 2024 BOEING CO Corporates Fixed Income 1196119.04 0.06848 1196119.04 1301000 United States -- USD 3.6 5.64 1 Mar 01, 2028 3.25 3.59 -- 5.64 3.59 5.64 USD Feb 23, 2018 Feb 23, 2018 COMCAST CABLE COMMUNICATIONS LLC Corporates Fixed Income 1193950.32 0.06836 1193950.32 1099000 United States -- USD 3.38 4.89 1 Feb 15, 2028 7.13 3.37 -- 4.89 3.37 4.89 USD Feb 24, 1998 Feb 24, 1998 LXP INDUSTRIAL TRUST Corporates Fixed Income 1190325.1 0.06815 1190325.1 1115000 United States -- USD 3.86 5.7 1 Nov 15, 2028 6.75 3.86 -- 5.68 3.8 5.68 USD Nov 13, 2023 Nov 13, 2023 SYNOVUS BANK Corporates Fixed Income 1178978.39 0.0675 1178978.39 1205000 United States -- USD 3.42 6.46 1 Feb 15, 2028 5.63 3.4 -- 6.46 3.4 6.46 USD Feb 15, 2023 Feb 15, 2023 BGC GROUP INC Corporates Fixed Income 1161272.37 0.06649 1161272.37 1065000 United States -- USD 3.43 6.25 1 May 25, 2028 8 3.44 -- 6.23 3.38 6.23 USD May 25, 2023 Oct 06, 2023 PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 1159376.75 0.06638 1159376.75 1193000 United States -- USD 3.8 5.58 1 Aug 01, 2028 4.65 3.84 -- 5.58 3.84 5.58 USD Feb 01, 2020 Jun 26, 2020 DEVON ENERGY CORPORATION Corporates Fixed Income 1158826.7 0.06635 1158826.7 1134000 United States -- USD 1.55 5.73 1 Jun 15, 2028 5.88 3.63 -- 5.43 1.14 5.43 USD Dec 15, 2021 Dec 29, 2021 SOUTHWEST GAS CORP Corporates Fixed Income 1148116.37 0.06573 1148116.37 1130000 United States -- USD 3.52 5.02 1 Mar 23, 2028 5.45 3.55 -- 5.02 3.48 5.02 USD Mar 23, 2023 Mar 23, 2023 RETAIL OPPORTUNITY INVESTMENTS PAR Corporates Fixed Income 1141552.27 0.06536 1141552.27 1065000 United States -- USD 3.76 5.82 1 Oct 15, 2028 6.75 3.76 -- 5.81 3.7 5.81 USD Sep 21, 2023 Sep 21, 2023 SYSTEM ENERGY RESOURCES INC Corporates Fixed Income 1141589.75 0.06536 1141589.75 1090000 United States -- USD 3.46 5.44 1 Apr 15, 2028 6 3.47 -- 5.43 3.41 5.43 USD Mar 14, 2023 Mar 14, 2023 INDIANA MICHIGAN POWER CO Corporates Fixed Income 1133241.79 0.06488 1133241.79 1166000 United States -- USD 3.65 5 1 May 15, 2028 3.85 3.7 -- 5 3.7 5 USD May 02, 2018 May 02, 2018 INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 1118308.64 0.06403 1118308.64 1037000 United States -- USD 3.34 4.61 1 Jan 15, 2028 6.5 3.32 -- 4.61 3.32 4.61 USD Jan 09, 1998 Jan 09, 1998 FEDERAL REALTY OP LP Corporates Fixed Income 1116951.62 0.06395 1116951.62 1090000 United States -- USD 3.54 5.3 1 May 01, 2028 5.38 3.55 -- 5.3 3.49 5.3 USD Apr 12, 2023 Apr 12, 2023 REGENCY CENTERS LP Corporates Fixed Income 1116140.98 0.0639 1116140.98 1155000 United States -- USD 3.54 5.11 1 Mar 15, 2028 4.13 3.59 -- 5.11 3.59 5.11 USD Mar 09, 2018 Mar 09, 2018 LINCOLN NATIONAL CORPORATION Corporates Fixed Income 1115728.52 0.06388 1115728.52 1149000 United States -- USD 3.49 4.97 1 Mar 01, 2028 3.8 3.54 -- 4.97 3.54 4.97 USD Feb 12, 2018 Feb 12, 2018 PROSPECT CAPITAL CORP Corporates Fixed Income 1111796.78 0.06365 1111796.78 1266000 United States -- USD 4.06 7.02 1 Oct 15, 2028 3.44 4.01 -- 7.02 4.01 7.02 USD Sep 30, 2021 Sep 30, 2021 TEXTRON INC Corporates Fixed Income 1104637.99 0.06324 1104637.99 1175000 United States -- USD 3.57 5.15 1 Mar 01, 2028 3.38 3.6 -- 5.15 3.6 5.15 USD Sep 13, 2017 Sep 13, 2017 PACCAR FINANCIAL CORP MTN Corporates Fixed Income 1092537.22 0.06255 1092537.22 1075000 United States -- USD 3.88 4.7 1 Aug 10, 2028 4.95 3.87 -- 4.7 3.87 4.7 USD Aug 10, 2023 Aug 10, 2023 HIGHWOODS REALTY LP Corporates Fixed Income 1091009.57 0.06246 1091009.57 1164000 United States -- USD 3.57 5.97 1 Mar 15, 2028 4.13 3.57 -- 5.97 3.57 5.97 USD Mar 05, 2018 Mar 05, 2018 CITIGROUP INC Corporates Fixed Income 1089364.09 0.06237 1089364.09 1015000 United States -- USD 3.33 4.88 1 Jan 15, 2028 6.63 3.31 -- 4.88 3.31 4.88 USD Jan 09, 1998 Jan 09, 1998 CENTERPOINT ENERGY RESOURCES CORPO Corporates Fixed Income 1086247.1 0.06219 1086247.1 1105000 United States -- USD 3.53 5.02 1 Apr 01, 2028 4 3.57 -- 5.02 3.57 5.02 USD Mar 28, 2018 Mar 28, 2018 PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 1083254.99 0.06202 1083254.99 1110000 United States -- USD 3.62 4.77 1 May 01, 2028 3.7 3.68 -- 4.77 3.68 4.77 USD May 04, 2018 May 04, 2018 GOLUB CAPITAL BDC INC. Corporates Fixed Income 1067440.94 0.06111 1067440.94 1020000 United States -- USD 3.88 6.44 1 Dec 05, 2028 7.05 3.87 -- 6.43 3.81 6.43 USD Dec 05, 2023 Dec 05, 2023 JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 1059643.67 0.06067 1059643.67 1111000 United States -- USD 3.49 4.6 1 Jan 06, 2028 3.05 3.48 -- 4.6 3.48 4.6 USD Jan 08, 2018 Jan 08, 2018 MARRIOTT INTERNATIONAL INC Corporates Fixed Income 1045827.81 0.05988 1045827.81 1048000 United States -- USD 4.02 5.07 1 Dec 01, 2028 4.65 4.08 -- 5.07 4.08 5.07 USD Nov 16, 2018 Nov 16, 2018 SCHLUMBERGER INVESTMENT SA Corporates Fixed Income 1042911.25 0.05971 1042911.25 1030000 United States -- USD 3.64 4.61 1 May 15, 2028 4.5 3.67 -- 4.61 3.67 4.61 USD May 15, 2023 May 15, 2023 CONSUMERS ENERGY COMPANY Corporates Fixed Income 1037753.48 0.05941 1037753.48 1066000 United States -- USD 4.07 4.79 1 Nov 15, 2028 3.8 4.12 -- 4.79 4.12 4.79 USD Nov 13, 2018 Nov 13, 2018 OAKTREE STRATEGIC CREDIT FUND 144A Corporates Fixed Income 999423.44 0.05722 999423.44 915000 United States -- USD 3.73 6.84 1 Nov 14, 2028 8.4 3.71 -- 6.82 3.66 6.82 USD Nov 14, 2023 Nov 14, 2023 AMER AIRLINE 16-2 AA PTT Corporates Fixed Income 997827.28 0.05713 997827.28 1076502 United States -- USD 3.28 5.78 1 Jun 15, 2028 3.2 3.25 -- 5.78 3.25 5.78 USD May 16, 2016 May 16, 2016 APACHE CORPORATION Corporates Fixed Income 997056.56 0.05708 997056.56 1030000 United States -- USD 3.94 5.68 1 Oct 15, 2028 4.38 3.96 -- 5.68 3.96 5.68 USD Aug 23, 2018 Aug 23, 2018 MISSISSIPPI POWER COMPANY Corporates Fixed Income 995775.64 0.05701 995775.64 1015000 United States -- USD 3.52 5.02 1 Mar 30, 2028 3.95 3.57 -- 5.02 3.57 5.02 USD Mar 27, 2018 Mar 27, 2018 REXFORD INDUSTRIAL REALTY LP Corporates Fixed Income 987753.84 0.05655 987753.84 980000 United States -- USD 3.69 5.17 1 Jun 15, 2028 5 3.7 -- 5.17 3.7 5.17 USD Mar 30, 2023 Mar 30, 2023 AMERICAN AIRLINES 2016-1 CLASS AA Corporates Fixed Income 978144.24 0.056 978144.24 1036115 United States -- USD 3 5.73 1 Jul 15, 2029 3.58 2.97 -- 5.73 2.97 5.73 USD Jan 19, 2016 Jan 19, 2016 JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 965207.22 0.05526 965207.22 955000 United States -- USD 3.54 4.69 1 Mar 03, 2028 4.9 3.53 -- 4.69 3.53 4.69 USD Mar 03, 2023 Mar 03, 2023 BAIDU INC Corporates Fixed Income 934259.84 0.05349 934259.84 920000 China -- USD 3.95 4.94 1 Nov 14, 2028 4.88 4.02 -- 4.94 4.02 4.94 USD Nov 14, 2018 Nov 14, 2018 COLGATE-PALMOLIVE CO Corporates Fixed Income 912201.11 0.05223 912201.11 900000 United States -- USD 3.51 4.32 1 Mar 01, 2028 4.6 3.55 -- 4.31 3.48 4.31 USD Mar 01, 2023 Mar 01, 2023 AVALONBAY COMMUNITIES INC Corporates Fixed Income 906032.79 0.05187 906032.79 1025000 United States -- USD 4.35 4.85 1 Dec 01, 2028 1.9 4.34 -- 4.85 4.34 4.85 USD Nov 18, 2021 Nov 18, 2021 AMERICAN AIRLINES 2016-3 CLASS AA Corporates Fixed Income 892977.38 0.05113 892977.38 964660 United States -- USD 3.35 5.69 1 Oct 15, 2028 3 3.32 -- 5.69 3.32 5.69 USD Oct 03, 2016 Oct 03, 2016 UDR INC MTN Corporates Fixed Income 892950.1 0.05112 892950.1 945000 United States -- USD 3.45 5.33 1 Jan 15, 2028 3.5 3.46 -- 5.33 3.46 5.33 USD Dec 13, 2017 Dec 13, 2017 CHRISTUS HEALTH Corporates Fixed Income 869595.19 0.04979 869595.19 879000 United States -- USD 3.73 4.9 1 Jul 01, 2028 4.34 3.8 -- 4.9 3.8 4.9 USD Oct 30, 2018 Oct 30, 2018 NATIONAL FUEL GAS COMPANY Corporates Fixed Income 836856.12 0.04791 836856.12 857000 United States -- USD 3.87 5.45 1 Sep 01, 2028 4.75 3.92 -- 5.45 3.92 5.45 USD Aug 17, 2018 Aug 17, 2018 EPR PROPERTIES Corporates Fixed Income 831259.48 0.04759 831259.48 852000 United States -- USD 3.5 6.28 1 Apr 15, 2028 4.95 3.51 -- 6.28 3.51 6.28 USD Apr 16, 2018 Apr 16, 2018 TOYOTA MOTOR CORPORATION Corporates Fixed Income 822419.3 0.04709 822419.3 839000 Japan -- USD 3.91 4.35 1 Jul 20, 2028 3.67 3.91 -- 4.35 3.91 4.35 USD Jul 20, 2018 Jul 20, 2018 PHYSICIANS REALTY LP Corporates Fixed Income 815159.6 0.04667 815159.6 846000 United States -- USD 3.41 5.26 1 Jan 15, 2028 3.95 3.44 -- 5.26 3.44 5.26 USD Dec 01, 2017 Dec 01, 2017 SOUTHWEST GAS CORP Corporates Fixed Income 811704.2 0.04647 811704.2 838000 United States -- USD 3.56 5.08 1 Apr 01, 2028 3.7 3.59 -- 5.08 3.59 5.08 USD Mar 15, 2018 Mar 15, 2018 MONDELEZ INTERNATIONAL INC Corporates Fixed Income 797263.56 0.04565 797263.56 800000 United States -- USD 3.6 4.65 1 May 07, 2028 4.13 3.67 -- 4.65 3.67 4.65 USD May 07, 2018 May 07, 2018 HOWMET AEROSPACE INC Corporates Fixed Income 768740.46 0.04401 768740.46 725000 United States -- USD 3.32 5.37 1 Jan 15, 2028 6.75 3.29 -- 5.37 3.29 5.37 USD Jan 27, 1998 Jan 27, 1998 KEYBANK NA/CLEVELAND OH MTN Corporates Fixed Income 764039.44 0.04374 764039.44 735000 United States -- USD 3.34 6.1 1 Feb 01, 2028 6.95 3.31 -- 6.1 3.31 6.1 USD Feb 03, 1998 Feb 03, 1998 KENNAMETAL INC Corporates Fixed Income 752857.9 0.0431 752857.9 756000 United States -- USD 3.66 5.09 1 Jun 15, 2028 4.63 3.73 -- 5.09 3.73 5.09 USD Jun 07, 2018 Jun 07, 2018 BON SECOURS MERCY HEALTH INC Corporates Fixed Income 665895.17 0.03812 665895.17 678000 United States -- USD 3.66 5.05 1 Jul 01, 2028 4.3 3.79 -- 5.05 3.79 5.05 USD Dec 17, 2018 Dec 17, 2018 DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 643309.85 0.03683 643309.85 600000 United States -- USD 4.01 4.73 1 Dec 01, 2028 6 3.99 -- 4.73 3.99 4.73 USD Dec 04, 1998 Dec 04, 1998 INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 615443.84 0.03524 615443.84 635000 United States -- USD 3.96 5.23 1 Sep 26, 2028 4.45 4.01 -- 5.23 4.01 5.23 USD Sep 26, 2018 Sep 26, 2018 PACCAR FINANCIAL CORP MTN Corporates Fixed Income 581862.62 0.03331 581862.62 578000 United States -- USD 3.41 4.69 1 Jan 10, 2028 4.6 3.4 -- 4.69 3.4 4.69 USD Jan 10, 2023 Jan 10, 2023 CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 574911.19 0.03292 574911.19 550000 United States -- USD 3.86 4.75 1 Oct 01, 2028 5.2 3.88 -- 4.75 3.81 4.75 USD Sep 18, 2023 Sep 18, 2023 MOSAIC CO/THE Corporates Fixed Income 560899.31 0.03211 560899.31 545000 United States -- USD 3.98 5.07 1 Nov 15, 2028 5.38 4 -- 5.06 3.93 5.06 USD Dec 07, 2023 Dec 07, 2023 BAIDU INC Corporates Fixed Income 540643.24 0.03095 540643.24 540000 China -- USD 3.47 4.95 1 Mar 29, 2028 4.38 3.54 -- 4.95 3.54 4.95 USD Mar 29, 2018 Mar 29, 2018 ADVOCATE HEALTH AND HOSPITALS CORP Corporates Fixed Income 498154.81 0.02852 498154.81 515000 United States -- USD 3.9 4.78 1 Aug 15, 2028 3.83 3.95 -- 4.78 3.95 4.78 USD Aug 16, 2018 Aug 16, 2018 WISCONSIN ELECTRIC POWER COMPANY Corporates Fixed Income 476471.12 0.02728 476471.12 535000 United States -- USD 3.96 4.72 1 Jun 15, 2028 1.7 3.96 -- 4.72 3.96 4.72 USD Jun 15, 2021 Jun 15, 2021 SSM HEALTH CARE CORP Corporates Fixed Income 466138.92 0.02669 466138.92 460000 United States -- USD 3.69 4.96 1 Jun 01, 2028 4.89 3.68 -- 4.96 3.68 4.96 USD Apr 26, 2023 Apr 26, 2023 ABB FINANCE USA INC Corporates Fixed Income 443065.51 0.02537 443065.51 444000 Switzerland -- USD 3.53 4.36 1 Apr 03, 2028 3.8 3.61 -- 4.36 3.61 4.36 USD Apr 03, 2018 Apr 03, 2018 SUTTER HEALTH Corporates Fixed Income 435827.78 0.02495 435827.78 455000 United States -- USD 3.92 4.89 1 Aug 15, 2028 3.69 3.96 -- 4.89 3.96 4.89 USD Apr 04, 2018 Apr 04, 2018 USD CASH Cash and/or Derivatives Cash 97252.56 0.00557 97252.56 97253 United States -- USD 0 5.34 1 -- 0 0 -- 5.34 0 5.34 USD -- Jan 01, 1989 As Of NAV per Share Ex-Dividends Shares Outstanding Mar 28, 2024 24.876742 -- 70150000 Mar 27, 2024 24.889458 -- 70000000 Mar 26, 2024 24.84376 -- 70000000 Mar 25, 2024 24.840197 -- 70000000 Mar 22, 2024 24.868684 -- 70000000 Mar 21, 2024 24.817551 -- 70000000 Mar 20, 2024 24.800272 -- 70300000 Mar 19, 2024 24.756781 -- 70100000 Mar 18, 2024 24.703582 -- 69650000 Mar 15, 2024 24.704304 -- 69650000 Mar 14, 2024 24.725128 -- 69400000 Mar 13, 2024 24.812168 -- 69300000 Mar 12, 2024 24.827914 -- 69300000 Mar 11, 2024 24.873565 -- 69000000 Mar 08, 2024 24.891507 -- 68900000 Mar 07, 2024 24.856346 -- 68900000 Mar 06, 2024 24.813762 -- 68900000 Mar 05, 2024 24.790219 -- 68050000 Mar 04, 2024 24.733845 -- 67800000 Mar 01, 2024 24.748235 0.095814 67650000 Feb 29, 2024 24.758696 -- 67450000 Feb 28, 2024 24.74812 -- 67200000 Feb 27, 2024 24.72436 -- 67200000 Feb 26, 2024 24.739754 -- 66850000 Feb 23, 2024 24.773531 -- 66850000 Feb 22, 2024 24.749627 -- 66750000 Feb 21, 2024 24.758893 -- 66750000 Feb 20, 2024 24.795106 -- 66550000 Feb 16, 2024 24.736095 -- 66550000 Feb 15, 2024 24.791548 -- 66550000 Feb 14, 2024 24.743171 -- 66550000 Feb 13, 2024 24.669982 -- 66550000 Feb 12, 2024 24.832187 -- 66550000 Feb 09, 2024 24.812551 -- 66550000 Feb 08, 2024 24.82818 -- 66250000 Feb 07, 2024 24.872196 -- 65750000 Feb 06, 2024 24.891722 -- 65750000 Feb 05, 2024 24.804104 -- 65050000 Feb 02, 2024 24.908502 -- 64900000 Feb 01, 2024 25.055845 0.095196 64650000 Jan 31, 2024 25.091629 -- 64100000 Jan 30, 2024 24.999206 -- 64100000 Jan 29, 2024 25.014265 -- 64100000 Jan 26, 2024 24.945459 -- 63600000 Jan 25, 2024 24.968333 -- 63600000 Jan 24, 2024 24.889681 -- 63600000 Jan 23, 2024 24.916091 -- 63150000 Jan 22, 2024 24.944205 -- 62850000 Jan 19, 2024 24.900299 -- 62850000 Jan 18, 2024 24.912154 -- 62500000 Jan 17, 2024 24.918535 -- 62200000 Jan 16, 2024 24.994192 -- 62000000 Jan 12, 2024 25.083851 -- 61850000 Jan 11, 2024 25.023787 -- 61400000 Jan 10, 2024 24.927462 -- 61400000 Jan 09, 2024 24.92345 -- 61050000 Jan 08, 2024 24.905156 -- 60050000 Jan 05, 2024 24.840096 -- 59700000 Jan 04, 2024 24.87425 -- 59250000 Jan 03, 2024 24.94123 -- 59250000 Jan 02, 2024 24.943535 -- 58400000 Dec 29, 2023 25.029819 -- 58250000 Dec 28, 2023 25.016551 -- 57650000 Dec 27, 2023 25.046159 -- 57650000 Dec 26, 2023 24.936784 -- 56000000 Dec 22, 2023 24.924203 -- 55750000 Dec 21, 2023 24.911456 -- 55750000 Dec 20, 2023 24.90863 -- 55400000 Dec 19, 2023 24.846956 -- 55400000 Dec 18, 2023 24.829371 -- 55400000 Dec 15, 2023 24.848729 -- 55400000 Dec 14, 2023 24.87828 0.093762 55000000 Dec 13, 2023 24.855171 -- 55000000 Dec 12, 2023 24.597138 -- 54400000 Dec 11, 2023 24.552763 -- 54100000 Dec 08, 2023 24.546458 -- 53450000 Dec 07, 2023 24.645165 -- 52900000 Dec 06, 2023 24.641317 -- 52800000 Dec 05, 2023 24.620423 -- 52800000 Dec 04, 2023 24.558188 -- 52150000 Dec 01, 2023 24.604526 0.095406 51550000 Nov 30, 2023 24.555382 -- 51450000 Nov 29, 2023 24.597485 -- 51450000 Nov 28, 2023 24.501276 -- 51350000 Nov 27, 2023 24.400132 -- 50750000 Nov 24, 2023 24.311841 -- 50750000 Nov 22, 2023 24.343922 -- 50650000 Nov 21, 2023 24.330911 -- 50050000 Nov 20, 2023 24.298137 -- 50050000 Nov 17, 2023 24.263373 -- 49950000 Nov 16, 2023 24.254852 -- 49500000 Nov 15, 2023 24.152914 -- 49200000 Nov 14, 2023 24.235472 -- 49200000 Nov 13, 2023 23.994553 -- 49200000 Nov 10, 2023 23.976459 -- 49100000 Nov 09, 2023 23.953199 -- 49050000 Nov 08, 2023 24.070225 -- 49050000 Nov 07, 2023 24.051835 -- 49050000 Nov 06, 2023 23.996745 -- 49050000 Nov 03, 2023 24.072922 -- 48800000 Nov 02, 2023 23.929813 -- 48650000 Nov 01, 2023 23.859975 0.090307 48650000 Oct 31, 2023 23.794869 -- 48650000 Oct 30, 2023 23.811299 -- 48550000 Oct 27, 2023 23.84886 -- 47350000 Oct 26, 2023 23.816361 -- 47300000 Oct 25, 2023 23.724018 -- 46750000 Oct 24, 2023 23.804931 -- 46750000 Oct 23, 2023 23.786108 -- 46750000 Oct 20, 2023 23.718627 -- 46150000 Oct 19, 2023 23.633555 -- 46050000 Oct 18, 2023 23.663646 -- 46050000 Oct 17, 2023 23.730169 -- 45700000 Oct 16, 2023 23.880434 -- 45600000 Oct 13, 2023 23.938614 -- 45600000 Oct 12, 2023 23.892011 -- 45600000 Oct 11, 2023 23.990195 -- 45600000 Oct 10, 2023 23.966223 -- 45450000 Oct 09, 2023 23.808852 -- 45450000 Oct 06, 2023 23.80044 -- 45050000 Oct 05, 2023 23.852649 -- 44900000 Oct 04, 2023 23.818937 -- 44300000 Oct 03, 2023 23.731586 -- 44300000 Oct 02, 2023 23.843011 0.085392 44200000 Sep 29, 2023 24.034214 -- 44200000 Sep 28, 2023 24.029385 -- 43350000 Sep 27, 2023 23.974525 -- 43350000 Sep 26, 2023 24.049559 -- 43150000 Sep 25, 2023 24.064649 -- 43150000 Sep 22, 2023 24.117918 -- 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10050000 Sep 09, 2021 28.959227 -- 10050000 Sep 08, 2021 28.884286 -- 10050000 Sep 07, 2021 28.835744 -- 10050000 Sep 03, 2021 28.912874 -- 10050000 Sep 02, 2021 28.957253 -- 9900000 Sep 01, 2021 28.929539 0.05499 9850000 Aug 31, 2021 28.976927 -- 9850000 Aug 30, 2021 29.009243 -- 9850000 Aug 27, 2021 28.953288 -- 9850000 Aug 26, 2021 28.884842 -- 9850000 Aug 25, 2021 28.886396 -- 9700000 Aug 24, 2021 28.940232 -- 9700000 Aug 23, 2021 28.989594 -- 9700000 Aug 20, 2021 28.974778 -- 9700000 Aug 19, 2021 28.992692 -- 9700000 Aug 18, 2021 28.965435 -- 9700000 Aug 17, 2021 28.981914 -- 9600000 Aug 16, 2021 29.004595 -- 9550000 Aug 13, 2021 28.977374 -- 9550000 Aug 12, 2021 28.865378 -- 9550000 Aug 11, 2021 28.869597 -- 9550000 Aug 10, 2021 28.850051 -- 9550000 Aug 09, 2021 28.889529 -- 9550000 Aug 06, 2021 28.94027 -- 9550000 Aug 05, 2021 29.080748 -- 9550000 Aug 04, 2021 29.153707 -- 9550000 Aug 03, 2021 29.162464 -- 9550000 Aug 02, 2021 29.169769 0.057954 9400000 Jul 30, 2021 29.158921 -- 9400000 Jul 29, 2021 29.101579 -- 9400000 Jul 28, 2021 29.153134 -- 9400000 Jul 27, 2021 29.128541 -- 9400000 Jul 26, 2021 29.055158 -- 9400000 Jul 23, 2021 29.05847 -- 9400000 Jul 22, 2021 29.085664 -- 9400000 Jul 21, 2021 29.032566 -- 9400000 Jul 20, 2021 29.123147 -- 9400000 Jul 19, 2021 29.153661 -- 9400000 Jul 16, 2021 29.015345 -- 9400000 Jul 15, 2021 29.03068 -- 9250000 Jul 14, 2021 28.966077 -- 9250000 Jul 13, 2021 28.875366 -- 9250000 Jul 12, 2021 28.940777 -- 9250000 Jul 09, 2021 28.941715 -- 9250000 Jul 08, 2021 29.042515 -- 9250000 Jul 07, 2021 29.027277 -- 9250000 Jul 06, 2021 28.980176 -- 9250000 Jul 02, 2021 28.858606 -- 9250000 Jul 01, 2021 28.798691 0.05678 9250000 Jun 30, 2021 28.877328 -- 9250000 Jun 29, 2021 28.848405 -- 9250000 Jun 28, 2021 28.830291 -- 9250000 Jun 25, 2021 28.751541 -- 9250000 Jun 24, 2021 28.790715 -- 9250000 Jun 23, 2021 28.791304 -- 9250000 Jun 22, 2021 28.824091 -- 9250000 Jun 21, 2021 28.793757 -- 9250000 Jun 18, 2021 28.855032 -- 9250000 Jun 17, 2021 28.758748 -- 9250000 Jun 16, 2021 28.667387 -- 9250000 Jun 15, 2021 28.79233 -- 9250000 Jun 14, 2021 28.780432 -- 9250000 Jun 11, 2021 28.836283 -- 9100000 Jun 10, 2021 28.84433 -- 9100000 Jun 09, 2021 28.756737 -- 9100000 Jun 08, 2021 28.687494 -- 9100000 Jun 07, 2021 28.621298 -- 9100000 Jun 04, 2021 28.63115 -- 9100000 Jun 03, 2021 28.512118 -- 9100000 Jun 02, 2021 28.58048 -- 9100000 Jun 01, 2021 28.539932 0.057486 9100000 May 28, 2021 28.631386 -- 9100000 May 27, 2021 28.588941 -- 9100000 May 26, 2021 28.622422 -- 9100000 May 25, 2021 28.652346 -- 8950000 May 24, 2021 28.567801 -- 8950000 May 21, 2021 28.526308 -- 8950000 May 20, 2021 28.502627 -- 8950000 May 19, 2021 28.409497 -- 8900000 May 18, 2021 28.475593 -- 8900000 May 17, 2021 28.479266 -- 8900000 May 14, 2021 28.494004 -- 8900000 May 13, 2021 28.433607 -- 8900000 May 12, 2021 28.358082 -- 8900000 May 11, 2021 28.456181 -- 8900000 May 10, 2021 28.51015 -- 8900000 May 07, 2021 28.548646 -- 8900000 May 06, 2021 28.528802 -- 8700000 May 05, 2021 28.508333 -- 8700000 May 04, 2021 28.479223 -- 8700000 May 03, 2021 28.457889 0.058631 8700000 Apr 30, 2021 28.473874 -- 8700000 Apr 29, 2021 28.44549 -- 8700000 Apr 28, 2021 28.478009 -- 8700000 Apr 27, 2021 28.453863 -- 8700000 Apr 26, 2021 28.528334 -- 8700000 Apr 23, 2021 28.538775 -- 8700000 Apr 22, 2021 28.531645 -- 8700000 Apr 21, 2021 28.518856 -- 8700000 Apr 20, 2021 28.494112 -- 8700000 Apr 19, 2021 28.443373 -- 8500000 Apr 16, 2021 28.490462 -- 8500000 Apr 15, 2021 28.56387 -- 8500000 Apr 14, 2021 28.426735 -- 8500000 Apr 13, 2021 28.431435 -- 8500000 Apr 12, 2021 28.354778 -- 8500000 Apr 09, 2021 28.357524 -- 8500000 Apr 08, 2021 28.404405 -- 8400000 Apr 07, 2021 28.327231 -- 8400000 Apr 06, 2021 28.338862 -- 8400000 Apr 05, 2021 28.247608 -- 8150000 Apr 01, 2021 28.301337 0.059718 8150000 Mar 31, 2021 28.247721 -- 8150000 Mar 30, 2021 28.225578 -- 8150000 Mar 29, 2021 28.218462 -- 8450000 Mar 26, 2021 28.265532 -- 8450000 Mar 25, 2021 28.313387 -- 8450000 Mar 24, 2021 28.339706 -- 8450000 Mar 23, 2021 28.307829 -- 8450000 Mar 22, 2021 28.225833 -- 8450000 Mar 19, 2021 28.144278 -- 8450000 Mar 18, 2021 28.151736 -- 8450000 Mar 17, 2021 28.261495 -- 8450000 Mar 16, 2021 28.295581 -- 8450000 Mar 15, 2021 28.297472 -- 8450000 Mar 12, 2021 28.257046 -- 8450000 Mar 11, 2021 28.431916 -- 8200000 Mar 10, 2021 28.395392 -- 8200000 Mar 09, 2021 28.338081 -- 8200000 Mar 08, 2021 28.256168 -- 8200000 Mar 05, 2021 28.381364 -- 8200000 Mar 04, 2021 28.477942 -- 8200000 Mar 03, 2021 28.643407 -- 8100000 Mar 02, 2021 28.759677 -- 8100000 Mar 01, 2021 28.723026 0.061261 8100000 Feb 26, 2021 28.793065 -- 7900000 Feb 25, 2021 28.573698 -- 7900000 Feb 24, 2021 28.875504 -- 7900000 Feb 23, 2021 28.878957 -- 7900000 Feb 22, 2021 28.884579 -- 7900000 Feb 19, 2021 28.955737 -- 7900000 Feb 18, 2021 29.057749 -- 7800000 Feb 17, 2021 29.053306 -- 7800000 Feb 16, 2021 29.009097 -- 7800000 Feb 12, 2021 29.156275 -- 7800000 Feb 11, 2021 29.229416 -- 7800000 Feb 10, 2021 29.247753 -- 7800000 Feb 09, 2021 29.188047 -- 7700000 Feb 08, 2021 29.174019 -- 7700000 Feb 05, 2021 29.134069 -- 7700000 Feb 04, 2021 29.159695 -- 7700000 Feb 03, 2021 29.145323 -- 7700000 Feb 02, 2021 29.181723 -- 7700000 Feb 01, 2021 29.222374 0.062942 7700000 Jan 29, 2021 29.264181 -- 7700000 Jan 28, 2021 29.308162 -- 7700000 Jan 27, 2021 29.340895 -- 7700000 Jan 26, 2021 29.342985 -- 7700000 Jan 25, 2021 29.34008 -- 7700000 Jan 22, 2021 29.255607 -- 7700000 Jan 21, 2021 29.25298 -- 7600000 Jan 20, 2021 29.314371 -- 7500000 Jan 19, 2021 29.306877 -- 7500000 Jan 15, 2021 29.268181 -- 7500000 Jan 14, 2021 29.215585 -- 7500000 Jan 13, 2021 29.261043 -- 7500000 Jan 12, 2021 29.143724 -- 7500000 Jan 11, 2021 29.139799 -- 7500000 Jan 08, 2021 29.180515 -- 7500000 Jan 07, 2021 29.220902 -- 7500000 Jan 06, 2021 29.240103 -- 7500000 Jan 05, 2021 29.365064 -- 7500000 Jan 04, 2021 29.451803 -- 7500000 Dec 31, 2020 29.477602 -- 7500000 Dec 30, 2020 29.453413 -- 7400000 Dec 29, 2020 29.42229 -- 7200000 Dec 28, 2020 29.39701 -- 7200000 Dec 24, 2020 29.365993 -- 7200000 Dec 23, 2020 29.324222 -- 7200000 Dec 22, 2020 29.349656 -- 7200000 Dec 21, 2020 29.290799 -- 7200000 Dec 18, 2020 29.302939 -- 7200000 Dec 17, 2020 29.322714 0.065757 7200000 Dec 16, 2020 29.369576 -- 7200000 Dec 15, 2020 29.342033 -- 7200000 Dec 14, 2020 29.356536 -- 7200000 Dec 11, 2020 29.335434 -- 7200000 Dec 10, 2020 29.316544 -- 7200000 Dec 09, 2020 29.251953 -- 7200000 Dec 08, 2020 29.336564 -- 7200000 Dec 07, 2020 29.349534 -- 7200000 Dec 04, 2020 29.271262 -- 7200000 Dec 03, 2020 29.351723 -- 7200000 Dec 02, 2020 29.275106 -- 7200000 Dec 01, 2020 29.279509 0.063062 7150000 Nov 30, 2020 29.41775 -- 7150000 Nov 27, 2020 29.368424 -- 7150000 Nov 25, 2020 29.297562 -- 7150000 Nov 24, 2020 29.279605 -- 7150000 Nov 23, 2020 29.275265 -- 7150000 Nov 20, 2020 29.29783 -- 7150000 Nov 19, 2020 29.270276 -- 7150000 Nov 18, 2020 29.20435 -- 7150000 Nov 17, 2020 29.17605 -- 7150000 Nov 16, 2020 29.107648 -- 7150000 Nov 13, 2020 29.095289 -- 7150000 Nov 12, 2020 29.088306 -- 7150000 Nov 11, 2020 28.976856 -- 7150000 Nov 10, 2020 28.974127 -- 7150000 Nov 09, 2020 29.019797 -- 7150000 Nov 06, 2020 29.12648 -- 7150000 Nov 05, 2020 29.164471 -- 7150000 Nov 04, 2020 29.110995 -- 7150000 Nov 03, 2020 28.856174 -- 7150000 Nov 02, 2020 28.874271 0.061898 7150000 Oct 30, 2020 28.905437 -- 7150000 Oct 29, 2020 28.946736 -- 7150000 Oct 28, 2020 29.044238 -- 7100000 Oct 27, 2020 29.096656 -- 7100000 Oct 26, 2020 29.05019 -- 7100000 Oct 23, 2020 28.992089 -- 7100000 Oct 22, 2020 28.956642 -- 6950000 Oct 21, 2020 29.013484 -- 6950000 Oct 20, 2020 29.032139 -- 6950000 Oct 19, 2020 29.081829 -- 6950000 Oct 16, 2020 29.101013 -- 6950000 Oct 15, 2020 29.090726 -- 6950000 Oct 14, 2020 29.132039 -- 6950000 Oct 13, 2020 29.128315 -- 6950000 Oct 12, 2020 29.025726 -- 6950000 Oct 09, 2020 29.017496 -- 6950000 Oct 08, 2020 29.004374 -- 6950000 Oct 07, 2020 28.965832 -- 6950000 Oct 06, 2020 29.030889 -- 6950000 Oct 05, 2020 28.952375 -- 6950000 Oct 02, 2020 28.99733 -- 6950000 Oct 01, 2020 29.013274 0.064558 6950000 Sep 30, 2020 29.057792 -- 6800000 Sep 29, 2020 29.09052 -- 6800000 Sep 28, 2020 29.039367 -- 6750000 Sep 25, 2020 29.008015 -- 6750000 Sep 24, 2020 29.053846 -- 6750000 Sep 23, 2020 29.121364 -- 6750000 Sep 22, 2020 29.167562 -- 6750000 Sep 21, 2020 29.150285 -- 6750000 Sep 18, 2020 29.158805 -- 6650000 Sep 17, 2020 29.163639 -- 6650000 Sep 16, 2020 29.170695 -- 6650000 Sep 15, 2020 29.157496 -- 6650000 Sep 14, 2020 29.155853 -- 6650000 Sep 11, 2020 29.137053 -- 6650000 Sep 10, 2020 29.108647 -- 6650000 Sep 09, 2020 29.07433 -- 6650000 Sep 08, 2020 29.093086 -- 6650000 Sep 04, 2020 29.067624 -- 6500000 Sep 03, 2020 29.263466 -- 6500000 Sep 02, 2020 29.236582 -- 6500000 Sep 01, 2020 29.165298 0.064997 6500000 Aug 31, 2020 29.156101 -- 6500000 Aug 28, 2020 29.073044 -- 6500000 Aug 27, 2020 29.028304 -- 6500000 Aug 26, 2020 29.111782 -- 6250000 Aug 25, 2020 29.127179 -- 6250000 Aug 24, 2020 29.191925 -- 6250000 Aug 21, 2020 29.192777 -- 6250000 Aug 20, 2020 29.174589 -- 6250000 Aug 19, 2020 29.135606 -- 6250000 Aug 18, 2020 29.139637 -- 6250000 Aug 17, 2020 29.130289 -- 6250000 Aug 14, 2020 29.106684 -- 6250000 Aug 13, 2020 29.133926 -- 6200000 Aug 12, 2020 29.218373 -- 6050000 Aug 11, 2020 29.251511 -- 6050000 Aug 10, 2020 29.37406 -- 6050000 Aug 07, 2020 29.38478 -- 6050000 Aug 06, 2020 29.408677 -- 6050000 Aug 05, 2020 29.370939 -- 6050000 Aug 04, 2020 29.372974 -- 6050000 Aug 03, 2020 29.289035 0.066022 6050000 Jul 31, 2020 29.35763 -- 6050000 Jul 30, 2020 29.324597 -- 6050000 Jul 29, 2020 29.269638 -- 6050000 Jul 28, 2020 29.248334 -- 6050000 Jul 27, 2020 29.211332 -- 6050000 Jul 24, 2020 29.236442 -- 6050000 Jul 23, 2020 29.27215 -- 6050000 Jul 22, 2020 29.257982 -- 6050000 Jul 21, 2020 29.211277 -- 6050000 Jul 20, 2020 29.122369 -- 6050000 Jul 17, 2020 29.035715 -- 6050000 Jul 16, 2020 29.027916 -- 5950000 Jul 15, 2020 28.977262 -- 5950000 Jul 14, 2020 28.950916 -- 5950000 Jul 13, 2020 28.90693 -- 5950000 Jul 10, 2020 28.872788 -- 5950000 Jul 09, 2020 28.917206 -- 5950000 Jul 08, 2020 28.84884 -- 5950000 Jul 07, 2020 28.842163 -- 5950000 Jul 06, 2020 28.794547 -- 5800000 Jul 02, 2020 28.740392 -- 5800000 Jul 01, 2020 28.629762 0.072018 5800000 Jun 30, 2020 28.684883 -- 5700000 Jun 29, 2020 28.663931 -- 5250000 Jun 26, 2020 28.655993 -- 5250000 Jun 25, 2020 28.606203 -- 5250000 Jun 24, 2020 28.627766 -- 5250000 Jun 23, 2020 28.666826 -- 5200000 Jun 22, 2020 28.652401 -- 5200000 Jun 19, 2020 28.680261 -- 5200000 Jun 18, 2020 28.658794 -- 5200000 Jun 17, 2020 28.625916 -- 5200000 Jun 16, 2020 28.596808 -- 5200000 Jun 15, 2020 28.426248 -- 5200000 Jun 12, 2020 28.371182 -- 5200000 Jun 11, 2020 28.400768 -- 5200000 Jun 10, 2020 28.450259 -- 5200000 Jun 09, 2020 28.325836 -- 5200000 Jun 08, 2020 28.306858 -- 5150000 Jun 05, 2020 28.220603 -- 5150000 Jun 04, 2020 28.127005 -- 5150000 Jun 03, 2020 28.137435 -- 5150000 Jun 02, 2020 28.114802 -- 5150000 Jun 01, 2020 28.034829 0.07349 5150000 May 29, 2020 28.053674 -- 5100000 May 28, 2020 27.941059 -- 5100000 May 27, 2020 27.923119 -- 5100000 May 26, 2020 27.84091 -- 5100000 May 22, 2020 27.768608 -- 5100000 May 21, 2020 27.749182 -- 5100000 May 20, 2020 27.679327 -- 5100000 May 19, 2020 27.502335 -- 5100000 May 18, 2020 27.367888 -- 5100000 May 15, 2020 27.376875 -- 5100000 May 14, 2020 27.347645 -- 5100000 May 13, 2020 27.308983 -- 5100000 May 12, 2020 27.243504 -- 5100000 May 11, 2020 27.118176 -- 5100000 May 08, 2020 27.219573 -- 5100000 May 07, 2020 27.330267 -- 5100000 May 06, 2020 27.244429 -- 5100000 May 05, 2020 27.352499 -- 5100000 May 04, 2020 27.359199 -- 5100000 May 01, 2020 27.35762 0.07451 5100000 Apr 30, 2020 27.509543 -- 5100000 Apr 29, 2020 27.474442 -- 5100000 Apr 28, 2020 27.439329 -- 5100000 Apr 27, 2020 27.353243 -- 5100000 Apr 24, 2020 27.419541 -- 5100000 Apr 23, 2020 27.411043 -- 5100000 Apr 22, 2020 27.320743 -- 5100000 Apr 21, 2020 27.331783 -- 5100000 Apr 20, 2020 27.330303 -- 5100000 Apr 17, 2020 27.325314 -- 5100000 Apr 16, 2020 27.340682 -- 5100000 Apr 15, 2020 27.277181 -- 5100000 Apr 14, 2020 27.146216 -- 5100000 Apr 13, 2020 26.931122 -- 5100000 Apr 09, 2020 26.597623 -- 5100000 Apr 08, 2020 26.163803 -- 5100000 Apr 07, 2020 26.023973 -- 5100000 Apr 06, 2020 25.912543 -- 5100000 Apr 03, 2020 25.897496 -- 5100000 Apr 02, 2020 25.911485 -- 5100000 Apr 01, 2020 25.91993 0.078419 5100000 Mar 31, 2020 26.08465 -- 5100000 Mar 30, 2020 25.949187 -- 5100000 Mar 27, 2020 25.738997 -- 5100000 Mar 26, 2020 25.538017 -- 5100000 Mar 25, 2020 25.184706 -- 5100000 Mar 24, 2020 24.900182 -- 5100000 Mar 23, 2020 24.747427 -- 5100000 Mar 20, 2020 24.886326 -- 5100000 Mar 19, 2020 24.957398 -- 5100000 Mar 18, 2020 25.380716 -- 5100000 Mar 17, 2020 26.356768 -- 5100000 Mar 16, 2020 27.120729 -- 5100000 Mar 13, 2020 27.159121 -- 5100000 Mar 12, 2020 27.330452 -- 5100000 Mar 11, 2020 27.88346 -- 5100000 Mar 10, 2020 28.14887 -- 5100000 Mar 09, 2020 28.756339 -- 5100000 Mar 06, 2020 28.964926 -- 5100000 Mar 05, 2020 28.872922 -- 5000000 Mar 04, 2020 28.819972 -- 5000000 Mar 03, 2020 28.750017 -- 5000000 Mar 02, 2020 28.573881 0.071466 5000000 Feb 28, 2020 28.605936 -- 5000000 Feb 27, 2020 28.423861 -- 5000000 Feb 26, 2020 28.535156 -- 5000000 Feb 25, 2020 28.524148 -- 5000000 Feb 24, 2020 28.475965 -- 5000000 Feb 21, 2020 28.403928 -- 5000000 Feb 20, 2020 28.323862 -- 5000000 Feb 19, 2020 28.275446 -- 5000000 Feb 18, 2020 28.297119 -- 4900000 Feb 14, 2020 28.241839 -- 4900000 Feb 13, 2020 28.182683 -- 4900000 Feb 12, 2020 28.168082 -- 4900000 Feb 11, 2020 28.22021 -- 4900000 Feb 10, 2020 28.276133 -- 4900000 Feb 07, 2020 28.222871 -- 4900000 Feb 06, 2020 28.115249 -- 4900000 Feb 05, 2020 28.081767 -- 4900000 Feb 04, 2020 28.127405 -- 4900000 Feb 03, 2020 28.240436 0.069796 4900000 Jan 31, 2020 28.295983 -- 4800000 Jan 30, 2020 28.244747 -- 4800000 Jan 29, 2020 28.220353 -- 4800000 Jan 28, 2020 28.122796 -- 4800000 Jan 27, 2020 28.16169 -- 4700000 Jan 24, 2020 28.100019 -- 4700000 Jan 23, 2020 28.006305 -- 4700000 Jan 22, 2020 27.979503 -- 4700000 Jan 21, 2020 27.965338 -- 4700000 Jan 17, 2020 27.835187 -- 4700000 Jan 16, 2020 27.856562 -- 4700000 Jan 15, 2020 27.874576 -- 4600000 Jan 14, 2020 27.820785 -- 4600000 Jan 13, 2020 27.782816 -- 4600000 Jan 10, 2020 27.813064 -- 4600000 Jan 09, 2020 27.736314 -- 4600000 Jan 08, 2020 27.677046 -- 4600000 Jan 07, 2020 27.757821 -- 4600000 Jan 06, 2020 27.787676 -- 4600000 Jan 03, 2020 27.85006 -- 4600000 Jan 02, 2020 27.698793 -- 4500000 Dec 31, 2019 27.660902 -- 4500000 Dec 30, 2019 27.673065 -- 4500000 Dec 27, 2019 27.691721 -- 4500000 Dec 26, 2019 27.615726 -- 4500000 Dec 24, 2019 27.606364 -- 4500000 Dec 23, 2019 27.548796 -- 4500000 Dec 20, 2019 27.573915 -- 4500000 Dec 19, 2019 27.582959 0.076734 4400000 Dec 18, 2019 27.608976 -- 4400000 Dec 17, 2019 27.643558 -- 4400000 Dec 16, 2019 27.630004 -- 4400000 Dec 13, 2019 27.722207 -- 4400000 Dec 12, 2019 27.551681 -- 4400000 Dec 11, 2019 27.72339 -- 4350000 Dec 10, 2019 27.635534 -- 4350000 Dec 09, 2019 27.631789 -- 4350000 Dec 06, 2019 27.595528 -- 4350000 Dec 05, 2019 27.64395 -- 4350000 Dec 04, 2019 27.647183 -- 4350000 Dec 03, 2019 27.744019 -- 4350000 Dec 02, 2019 27.530725 0.066741 4350000 Nov 29, 2019 27.698908 -- 4350000 Nov 27, 2019 27.709144 -- 4350000 Nov 26, 2019 27.743687 -- 4350000 Nov 25, 2019 27.687349 -- 4350000 Nov 22, 2019 27.641307 -- 4350000 Nov 21, 2019 27.619421 -- 4200000 Nov 20, 2019 27.691181 -- 4200000 Nov 19, 2019 27.630311 -- 4200000 Nov 18, 2019 27.598099 -- 4200000 Nov 15, 2019 27.540566 -- 4200000 Nov 14, 2019 27.570968 -- 4200000 Nov 13, 2019 27.477464 -- 4200000 Nov 12, 2019 27.418066 -- 4150000 Nov 11, 2019 27.369387 -- 4150000 Nov 08, 2019 27.360986 -- 4150000 Nov 07, 2019 27.372765 -- 4150000 Nov 06, 2019 27.545419 -- 4150000 Nov 05, 2019 27.436623 -- 4150000 Nov 04, 2019 27.571864 -- 4150000 Nov 01, 2019 27.65437 0.065632 4050000 Oct 31, 2019 27.762121 -- 4050000 Oct 30, 2019 27.588426 -- 4050000 Oct 29, 2019 27.547832 -- 4050000 Oct 28, 2019 27.522201 -- 4050000 Oct 25, 2019 27.5845 -- 4050000 Oct 24, 2019 27.618844 -- 4050000 Oct 23, 2019 27.611616 -- 4050000 Oct 22, 2019 27.605653 -- 3850000 Oct 21, 2019 27.539653 -- 3850000 Oct 18, 2019 27.586339 -- 3850000 Oct 17, 2019 27.558192 -- 3850000 Oct 16, 2019 27.551329 -- 3850000 Oct 15, 2019 27.495517 -- 3850000 Oct 14, 2019 27.487921 -- 3850000 Oct 11, 2019 27.479518 -- 3850000 Oct 10, 2019 27.604661 -- 3850000 Oct 09, 2019 27.717763 -- 3850000 Oct 08, 2019 27.787044 -- 3850000 Oct 07, 2019 27.780829 -- 3850000 Oct 04, 2019 27.848529 -- 3850000 Oct 03, 2019 27.793005 -- 3850000 Oct 02, 2019 27.682159 -- 3850000 Oct 01, 2019 27.647939 0.054043 3850000 Sep 30, 2019 27.632296 -- 3850000 Sep 27, 2019 27.62588 -- 3850000 Sep 26, 2019 27.604018 -- 3850000 Sep 25, 2019 27.521448 -- 3650000 Sep 24, 2019 27.721685 -- 3600000 Sep 23, 2019 27.596653 -- 3600000 Sep 20, 2019 27.503787 -- 3600000 Sep 19, 2019 27.451126 -- 3600000 Sep 18, 2019 27.410847 -- 3600000 Sep 17, 2019 27.35269 -- 3600000 Sep 16, 2019 27.302427 -- 3600000 Sep 13, 2019 27.190793 -- 3600000 Sep 12, 2019 27.384116 -- 3600000 Sep 11, 2019 27.458446 -- 3600000 Sep 10, 2019 27.505466 -- 3600000 Sep 09, 2019 27.668407 -- 3600000 Sep 06, 2019 27.780715 -- 3550000 Sep 05, 2019 27.733532 -- 3450000 Sep 04, 2019 27.919978 -- 3450000 Sep 03, 2019 27.889969 0.059176 3450000 Aug 30, 2019 27.895725 -- 3450000 Aug 29, 2019 27.873684 -- 3450000 Aug 28, 2019 27.962941 -- 3450000 Aug 27, 2019 27.93767 -- 3400000 Aug 26, 2019 27.832781 -- 3400000 Aug 23, 2019 27.869144 -- 3400000 Aug 22, 2019 27.726363 -- 3400000 Aug 21, 2019 27.757228 -- 3400000 Aug 20, 2019 27.738618 -- 3400000 Aug 19, 2019 27.648987 -- 3400000 Aug 16, 2019 27.707397 -- 3400000 Aug 15, 2019 27.711556 -- 3400000 Aug 14, 2019 27.636135 -- 3150000 Aug 13, 2019 27.51397 -- 3150000 Aug 12, 2019 27.592586 -- 3100000 Aug 09, 2019 27.440538 -- 3100000 Aug 08, 2019 27.493647 -- 3100000 Aug 07, 2019 27.49611 -- 3100000 Aug 06, 2019 27.438398 -- 3100000 Aug 05, 2019 27.437662 -- 3100000 Aug 02, 2019 27.319194 -- 3100000 Aug 01, 2019 27.29693 0.063014 3100000 Jul 31, 2019 27.143418 -- 3100000 Jul 30, 2019 27.068035 -- 3100000 Jul 29, 2019 27.11401 -- 3100000 Jul 26, 2019 27.05536 -- 3100000 Jul 25, 2019 27.056707 -- 3100000 Jul 24, 2019 27.077384 -- 3050000 Jul 23, 2019 27.015812 -- 3050000 Jul 22, 2019 27.04022 -- 3050000 Jul 19, 2019 27.00589 -- 3050000 Jul 18, 2019 27.001847 -- 3050000 Jul 17, 2019 26.967468 -- 3050000 Jul 16, 2019 26.855335 -- 3050000 Jul 15, 2019 26.905163 -- 3050000 Jul 12, 2019 26.875314 -- 3050000 Jul 11, 2019 26.841307 -- 2550000 Jul 10, 2019 26.92291 -- 2550000 Jul 09, 2019 26.924759 -- 2500000 Jul 08, 2019 26.983196 -- 2500000 Jul 05, 2019 26.966878 -- 2500000 Jul 03, 2019 27.137978 -- 2500000 Jul 02, 2019 27.089484 -- 2500000 Jul 01, 2019 26.983843 0.069886 2500000 Jun 28, 2019 27.046937 -- 2400000 Jun 27, 2019 27.000933 -- 2400000 Jun 26, 2019 26.901418 -- 2400000 Jun 25, 2019 26.990401 -- 2350000 Jun 24, 2019 26.985481 -- 2350000 Jun 21, 2019 26.864033 -- 2350000 Jun 20, 2019 26.931893 -- 2350000 Jun 19, 2019 26.786065 -- 2350000 Jun 18, 2019 26.709117 -- 2350000 Jun 17, 2019 26.611742 -- 2350000 Jun 14, 2019 26.583724 -- 2300000 Jun 13, 2019 26.592913 -- 2300000 Jun 12, 2019 26.515964 -- 2300000 Jun 11, 2019 26.500945 -- 2300000 Jun 10, 2019 26.491626 -- 2250000 Jun 07, 2019 26.542067 -- 2250000 Jun 06, 2019 26.437386 -- 2250000 Jun 05, 2019 26.438621 -- 2250000 Jun 04, 2019 26.41513 -- 2250000 Jun 03, 2019 26.455196 0.077096 2250000 May 31, 2019 26.431624 -- 2250000 May 30, 2019 26.32475 -- 2250000 May 29, 2019 26.267399 -- 2250000 May 28, 2019 26.270695 -- 2250000 May 24, 2019 26.175038 -- 2250000 May 23, 2019 26.22933 -- 2250000 May 22, 2019 26.104131 -- 2250000 May 21, 2019 26.058617 -- 2250000 May 20, 2019 26.082361 -- 2250000 May 17, 2019 26.130283 -- 2250000 May 16, 2019 26.109994 -- 2250000 May 15, 2019 26.138721 -- 2250000 May 14, 2019 26.065318 -- 2250000 May 13, 2019 26.072818 -- 2250000 May 10, 2019 26.011282 -- 2250000 May 09, 2019 26.014182 -- 2250000 May 08, 2019 25.996929 -- 2250000 May 07, 2019 26.076659 -- 2250000 May 06, 2019 25.991005 -- 2250000 May 03, 2019 25.94662 -- 2250000 May 02, 2019 25.897002 -- 2200000 May 01, 2019 26.004637 0.080076 2200000 Apr 30, 2019 26.088252 -- 2200000 Apr 29, 2019 26.040277 -- 2200000 Apr 26, 2019 26.088556 -- 2200000 Apr 25, 2019 26.021043 -- 2200000 Apr 24, 2019 26.03603 -- 2200000 Apr 23, 2019 25.928925 -- 2150000 Apr 22, 2019 25.880011 -- 2050000 Apr 18, 2019 25.939068 -- 2050000 Apr 17, 2019 25.892563 -- 2050000 Apr 16, 2019 25.900965 -- 2050000 Apr 15, 2019 25.967191 -- 2050000 Apr 12, 2019 25.933766 -- 2050000 Apr 11, 2019 25.977881 -- 1950000 Apr 10, 2019 25.970599 -- 1950000 Apr 09, 2019 25.90488 -- 1950000 Apr 08, 2019 25.849899 -- 1950000 Apr 05, 2019 25.860087 -- 1950000 Apr 04, 2019 25.813626 -- 1950000 Apr 03, 2019 25.791493 -- 1950000 Apr 02, 2019 25.826266 -- 1950000 Apr 01, 2019 25.784953 0.094946 1950000 Mar 29, 2019 26.00582 -- 1950000 Mar 28, 2019 26.033608 -- 1900000 Mar 27, 2019 26.064815 -- 1900000 Mar 26, 2019 25.996484 -- 1900000 Mar 25, 2019 25.967946 -- 1900000 Mar 22, 2019 25.896449 -- 1900000 Mar 21, 2019 25.735977 -- 1900000 Mar 20, 2019 25.709744 -- 1900000 Mar 19, 2019 25.586823 -- 1900000 Mar 18, 2019 25.588385 -- 1850000 Mar 15, 2019 25.585857 -- 1850000 Mar 14, 2019 25.499637 -- 1850000 Mar 13, 2019 25.524754 -- 1850000 Mar 12, 2019 25.526904 -- 1850000 Mar 11, 2019 25.435092 -- 1850000 Mar 08, 2019 25.443231 -- 1850000 Mar 07, 2019 25.447375 -- 1850000 Mar 06, 2019 25.36839 -- 1850000 Mar 05, 2019 25.330813 -- 1850000 Mar 04, 2019 25.331164 -- 1850000 Mar 01, 2019 25.261563 0.105128 1800000 Feb 28, 2019 25.399977 -- 1800000 Feb 27, 2019 25.397772 -- 1800000 Feb 26, 2019 25.488553 -- 1450000 Feb 25, 2019 25.420444 -- 1450000 Feb 22, 2019 25.422099 -- 1450000 Feb 21, 2019 25.355775 -- 1450000 Feb 20, 2019 25.411024 -- 1450000 Feb 19, 2019 25.426835 -- 1450000 Feb 15, 2019 25.379298 -- 1450000 Feb 14, 2019 25.363408 -- 1450000 Feb 13, 2019 25.301713 -- 1450000 Feb 12, 2019 25.325122 -- 1450000 Feb 11, 2019 25.349143 -- 1450000 Feb 08, 2019 25.398102 -- 1450000 Feb 07, 2019 25.367993 -- 1450000 Feb 06, 2019 25.328713 -- 1450000 Feb 05, 2019 25.328373 -- 1450000 Feb 04, 2019 25.238204 -- 1450000 Feb 01, 2019 25.264023 0.109801 1450000 Jan 31, 2019 25.445272 -- 1450000 Jan 30, 2019 25.268369 -- 1450000 Jan 29, 2019 25.212252 -- 1450000 Jan 28, 2019 25.138322 -- 1450000 Jan 25, 2019 25.113152 -- 1450000 Jan 24, 2019 25.139567 -- 1450000 Jan 23, 2019 25.040414 -- 1450000 Jan 22, 2019 25.052479 -- 1450000 Jan 18, 2019 24.935025 -- 1450000 Jan 17, 2019 24.922239 -- 1450000 Jan 16, 2019 24.913219 -- 1650000 Jan 15, 2019 24.914369 -- 1650000 Jan 14, 2019 24.90306 -- 1650000 Jan 11, 2019 24.919393 -- 1650000 Jan 10, 2019 24.857591 -- 1650000 Jan 09, 2019 24.864048 -- 1650000 Jan 08, 2019 24.820463 -- 1650000 Jan 07, 2019 24.834147 -- 1650000 Jan 04, 2019 24.827355 -- 1650000 Jan 03, 2019 24.989762 -- 1550000 Jan 02, 2019 24.84722 -- 1550000 Dec 31, 2018 24.794706 -- 1550000 Dec 28, 2018 24.710759 -- 1550000 Dec 27, 2018 24.689797 -- 1550000 Dec 26, 2018 24.617755 -- 1550000 Dec 24, 2018 24.717967 -- 1550000 Dec 21, 2018 24.667341 -- 1550000 Dec 20, 2018 24.691576 -- 1550000 Dec 19, 2018 24.815095 -- 1550000 Dec 18, 2018 24.740623 0.116575 1550000 Dec 17, 2018 24.811479 -- 1550000 Dec 14, 2018 24.756854 -- 1550000 Dec 13, 2018 24.719905 -- 1550000 Dec 12, 2018 24.694851 -- 1550000 Dec 11, 2018 24.6872 -- 1550000 Dec 10, 2018 24.701875 -- 1550000 Dec 07, 2018 24.722473 -- 1550000 Dec 06, 2018 24.651217 -- 1550000 Dec 04, 2018 24.656872 -- 1550000 Dec 03, 2018 24.611342 0.129528 1550000 Nov 30, 2018 24.659884 -- 1550000 Nov 29, 2018 24.661746 -- 1550000 Nov 28, 2018 24.664327 -- 1550000 Nov 27, 2018 24.656034 -- 1550000 Nov 26, 2018 24.665156 -- 1550000 Nov 23, 2018 24.677485 -- 1550000 Nov 21, 2018 24.66091 -- 1550000 Nov 20, 2018 24.643512 -- 1550000 Nov 19, 2018 24.700351 -- 1550000 Nov 16, 2018 24.693646 -- 1550000 Nov 15, 2018 24.614649 -- 1550000 Nov 14, 2018 24.690153 -- 1550000 Nov 13, 2018 24.703577 -- 1550000 Nov 12, 2018 24.676409 -- 1550000 Nov 09, 2018 24.668 -- 1550000 Nov 08, 2018 24.625412 -- 1550000 Nov 07, 2018 24.671377 -- 1550000 Nov 06, 2018 24.628573 -- 1550000 Nov 05, 2018 24.623819 -- 1550000 Nov 02, 2018 24.578474 -- 1550000 Nov 01, 2018 24.665392 0.120683 1550000 Oct 31, 2018 24.77313 -- 1550000 Oct 30, 2018 24.845567 -- 1550000 Oct 29, 2018 24.910747 -- 1550000 Oct 26, 2018 24.914392 -- 1550000 Oct 25, 2018 24.840349 -- 1550000 Oct 24, 2018 24.870208 -- 1550000 Oct 23, 2018 24.794934 -- 1550000 Oct 22, 2018 24.783188 -- 1050000 Oct 19, 2018 24.770307 -- 800000 Oct 18, 2018 24.83047 -- 800000 Oct 17, 2018 24.829611 -- 750000 Oct 16, 2018 24.879563 -- 400000 Oct 15, 2018 24.859856 -- 400000 Oct 12, 2018 24.904405 -- 400000 Oct 11, 2018 24.926413 -- 400000 Oct 10, 2018 24.781748 -- 400000 Oct 09, 2018 24.834347 -- 400000 Oct 08, 2018 24.812444 -- 400000 Oct 05, 2018 24.803727 -- 400000 Oct 04, 2018 24.852816 -- 400000 Oct 03, 2018 24.932312 -- 400000 Oct 02, 2018 25.114469 -- 400000 Oct 01, 2018 25.073891 -- 400000 Sep 28, 2018 25.083455 -- 400000 Sep 27, 2018 25.081818 -- 400000 Sep 26, 2018 25.053705 -- 400000 Sep 25, 2018 24.966529 -- 400000 Sep 24, 2018 25.004209 -- 400000 Sep 21, 2018 25.032194 -- 400000 Sep 20, 2018 25.011021 -- 400000 Sep 19, 2018 24.971805 -- 300000 Sep 18, 2018 25 -- 300000 iShares® iBonds® Dec 2028 Term Corporate ETF Fund Inception 18-Sep-2018 Month End Date Monthly Total (NAV) Return Sep 30, 2018 -- Oct 31, 2018 -1.24 Nov 30, 2018 0.04 Dec 31, 2018 1.53 Jan 31, 2019 2.66 Feb 28, 2019 0.24 Mar 31, 2019 2.83 Apr 30, 2019 0.68 May 31, 2019 1.62 Jun 30, 2019 2.64 Jul 31, 2019 0.59 Aug 31, 2019 3.04 Sep 30, 2019 -0.76 Oct 31, 2019 0.67 Nov 30, 2019 0.02 Dec 31, 2019 0.38 Jan 31, 2020 2.31 Feb 29, 2020 1.35 Mar 31, 2020 -8.62 Apr 30, 2020 5.8 May 31, 2020 2.24 Jun 30, 2020 2.51 Jul 31, 2020 2.63 Aug 31, 2020 -0.46 Sep 30, 2020 -0.12 Oct 31, 2020 -0.29 Nov 30, 2020 1.98 Dec 31, 2020 0.65 Jan 31, 2021 -0.75 Feb 28, 2021 -1.39 Mar 31, 2021 -1.67 Apr 30, 2021 0.99 May 31, 2021 0.77 Jun 30, 2021 1.08 Jul 31, 2021 1.17 Aug 31, 2021 -0.42 Sep 30, 2021 -0.81 Oct 31, 2021 -0.43 Nov 30, 2021 -0.12 Dec 31, 2021 -0.03 Jan 31, 2022 -2.4 Feb 28, 2022 -1.25 Mar 31, 2022 -3.1 Apr 30, 2022 -3.38 May 31, 2022 0.97 Jun 30, 2022 -2.38 Jul 31, 2022 3.07 Aug 31, 2022 -2.54 Sep 30, 2022 -4.08 Oct 31, 2022 -0.38 Nov 30, 2022 3.98 Dec 31, 2022 -0.3 Jan 31, 2023 3.08 Feb 28, 2023 -2.41 Mar 31, 2023 2.43 Apr 30, 2023 0.87 May 31, 2023 -0.98 Jun 30, 2023 -0.42 Jul 31, 2023 0.68 Aug 31, 2023 -0.13 Sep 30, 2023 -1.28 Oct 31, 2023 -0.64 Nov 30, 2023 3.59 Dec 31, 2023 2.71 Jan 31, 2024 0.25 Feb 29, 2024 -0.95 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 0.097367 0.097367 0 0 0 Mar 04, 2024 Mar 01, 2024 Mar 07, 2024 0.095814 0.095814 0 0 0 Feb 02, 2024 Feb 01, 2024 Feb 07, 2024 0.095196 0.095196 0 0 0 Dec 15, 2023 Dec 14, 2023 Dec 20, 2023 0.093762 0.093762 0 0 0 Dec 04, 2023 Dec 01, 2023 Dec 07, 2023 0.095406 0.095406 0 0 0 Nov 02, 2023 Nov 01, 2023 Nov 07, 2023 0.090307 0.090307 0 0 0 Oct 03, 2023 Oct 02, 2023 Oct 06, 2023 0.085392 0.085392 0 0 0 Sep 05, 2023 Sep 01, 2023 Sep 08, 2023 0.085996 0.085996 0 0 0 Aug 02, 2023 Aug 01, 2023 Aug 07, 2023 0.087104 0.087104 0 0 0 Jul 05, 2023 Jul 03, 2023 Jul 10, 2023 0.084594 0.084594 0 0 0 Jun 02, 2023 Jun 01, 2023 Jun 07, 2023 0.085216 0.085216 0 0 0 May 02, 2023 May 01, 2023 May 05, 2023 0.082809 0.082809 0 0 0 Apr 04, 2023 Apr 03, 2023 Apr 07, 2023 0.079752 0.079752 0 0 0 Mar 02, 2023 Mar 01, 2023 Mar 07, 2023 0.07886 0.07886 0 0 0 Feb 02, 2023 Feb 01, 2023 Feb 07, 2023 0.079691 0.079691 0 0 0 Dec 16, 2022 Dec 15, 2022 Dec 21, 2022 0.079035 0.079035 0 0 0 Dec 02, 2022 Dec 01, 2022 Dec 07, 2022 0.077411 0.077411 0 0 0 Nov 02, 2022 Nov 01, 2022 Nov 07, 2022 0.074921 0.074921 0 0 0 Oct 04, 2022 Oct 03, 2022 Oct 07, 2022 0.069791 0.069791 0 0 0 Sep 02, 2022 Sep 01, 2022 Sep 08, 2022 0.069506 0.069506 0 0 0 Aug 02, 2022 Aug 01, 2022 Aug 05, 2022 0.070661 0.070661 0 0 0 Jul 05, 2022 Jul 01, 2022 Jul 08, 2022 0.066556 0.066556 0 0 0 Jun 02, 2022 Jun 01, 2022 Jun 07, 2022 0.052439 0.052439 0 0 0 May 03, 2022 May 02, 2022 May 06, 2022 0.056312 0.056312 0 0 0 Apr 04, 2022 Apr 01, 2022 Apr 07, 2022 0.057117 0.057117 0 0 0 Mar 02, 2022 Mar 01, 2022 Mar 07, 2022 0.058449 0.058449 0 0 0 Feb 02, 2022 Feb 01, 2022 Feb 07, 2022 0.056251 0.056251 0 0 0 Dec 17, 2021 Dec 16, 2021 Dec 22, 2021 0.057582 0.057582 0 0 0 Dec 02, 2021 Dec 01, 2021 Dec 07, 2021 0.05438 0.05438 0 0 0 Nov 02, 2021 Nov 01, 2021 Nov 05, 2021 0.056059 0.056059 0 0 0 Oct 04, 2021 Oct 01, 2021 Oct 07, 2021 0.056228 0.056228 0 0 0 Sep 02, 2021 Sep 01, 2021 Sep 08, 2021 0.05499 0.05499 0 0 0 Aug 03, 2021 Aug 02, 2021 Aug 06, 2021 0.057954 0.057954 0 0 0 Jul 02, 2021 Jul 01, 2021 Jul 08, 2021 0.05678 0.05678 0 0 0 Jun 02, 2021 Jun 01, 2021 Jun 07, 2021 0.057486 0.057486 0 0 0 May 04, 2021 May 03, 2021 May 07, 2021 0.058631 0.058631 0 0 0 Apr 05, 2021 Apr 01, 2021 Apr 08, 2021 0.059718 0.059718 0 0 0 Mar 02, 2021 Mar 01, 2021 Mar 05, 2021 0.061261 0.061261 0 0 0 Feb 02, 2021 Feb 01, 2021 Feb 05, 2021 0.062942 0.062942 0 0 0 Dec 18, 2020 Dec 17, 2020 Dec 23, 2020 0.065757 0.065757 0 0 0 Dec 02, 2020 Dec 01, 2020 Dec 07, 2020 0.063062 0.063062 0 0 0 Nov 03, 2020 Nov 02, 2020 Nov 06, 2020 0.061898 0.061898 0 0 0 Oct 02, 2020 Oct 01, 2020 Oct 07, 2020 0.064558 0.064558 0 0 0 Sep 02, 2020 Sep 01, 2020 Sep 08, 2020 0.064997 0.064997 0 0 0 Aug 04, 2020 Aug 03, 2020 Aug 07, 2020 0.066022 0.066022 0 0 0 Jul 02, 2020 Jul 01, 2020 Jul 08, 2020 0.072018 0.072018 0 0 0 Jun 02, 2020 Jun 01, 2020 Jun 05, 2020 0.07349 0.07349 0 0 0 May 04, 2020 May 01, 2020 May 07, 2020 0.07451 0.07451 0 0 0 Apr 02, 2020 Apr 01, 2020 Apr 07, 2020 0.078419 0.078419 0 0 0 Mar 03, 2020 Mar 02, 2020 Mar 06, 2020 0.071466 0.071466 0 0 0 Feb 04, 2020 Feb 03, 2020 Feb 07, 2020 0.069796 0.069796 0 0 0 Dec 20, 2019 Dec 19, 2019 Dec 26, 2019 0.076734 0.076734 0 0 0 Dec 03, 2019 Dec 02, 2019 Dec 06, 2019 0.066741 0.066741 0 0 0 Nov 04, 2019 Nov 01, 2019 Nov 07, 2019 0.065632 0.065632 0 0 0 Oct 02, 2019 Oct 01, 2019 Oct 07, 2019 0.054043 0.054043 0 0 0 Sep 04, 2019 Sep 03, 2019 Sep 09, 2019 0.059176 0.059176 0 0 0 Aug 02, 2019 Aug 01, 2019 Aug 07, 2019 0.063014 0.063014 0 0 0 Jul 02, 2019 Jul 01, 2019 Jul 08, 2019 0.069886 0.069886 0 0 0 Jun 04, 2019 Jun 03, 2019 Jun 07, 2019 0.077096 0.077096 0 0 0 May 02, 2019 May 01, 2019 May 07, 2019 0.080076 0.080076 0 0 0 Apr 02, 2019 Apr 01, 2019 Apr 05, 2019 0.094946 0.094946 0 0 0 Mar 04, 2019 Mar 01, 2019 Mar 07, 2019 0.105128 0.105128 0 0 0 Feb 04, 2019 Feb 01, 2019 Feb 07, 2019 0.109801 0.109801 0 0 0 Dec 19, 2018 Dec 18, 2018 Dec 24, 2018 0.116575 0.116575 0 0 0 Dec 04, 2018 Dec 03, 2018 Dec 07, 2018 0.129528 0.129528 0 0 0 Nov 02, 2018 Nov 01, 2018 Nov 07, 2018 0.120683 0.120683 0 0 0