The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. THE PERFORMANCE QUOTED REPRESENTS PAST PERFORMANCE AND DOES NOT GUARANTEE FUTURE RESULTS. INVESTMENT RETURN AND PRINCIPAL VALUE OF AN INVESTMENT WILL FLUCTUATE SO THAT AN INVESTOR'S SHARES, WHEN SOLD OR REDEEMED, MAY BE WORTH MORE OR LESS THAN THE ORIGINAL COST. CURRENT PERFORMANCE MAY BE LOWER OR HIGHER THAN THE PERFORMANCE QUOTED. PERFORMANCE DATA CURRENT TO THE MOST RECENT MONTH END MAY BE OBTAINED BY VISITIN WWW.ISHARES.COM OR WWW.BLACKROCK.COM. For standardized performance, click here. Holdings subject to change. Past distributions not indicative of future distributions. The published NAV uses systematic fair value to price certain foreign assets after the close of the local markets to the price that might have prevailed as of 4:00 p.m., Eastern time, when the Fund is priced. The Non-Fair Value (NFV) NAV will instead use local closing market prices for those foreign assets and foreign exchange rates as of 4:00 p.m., London time. NFV NAVs generally exclude the impact of systematic fair value and currency rate differences, however under the following limited circumstances may incorporate certain fair value adjustments including: when assets have no price or are suspended on a prolonged basis; where derivatives trade outside of the U.S.; if trading in currency is constrained; and for valuing accounting accruals. NFV NAV is displayed for informational purposes only. Investors cannot transact with the Fund at NFV NAV. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above.

Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures.
THIS INFORMATION MUST BE PRECEEDED OR ACCOMPANIED BY A PROSPECTUS. INVESTORS SHOULD READ AND CONSIDER IT CAREFULLY BEFORE INVESTING. INVESTING INVOLVE RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. For a current prospectus, click here. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The iShares Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Barclays, Bloomberg Finance L.P., BlackRock Index Services, LLC, Cohen & Steers Capital Management, Inc., European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Services, LLC, India Index Services & Products Limited, JPMorgan Chase & Co., Japan Exchange Group, MSCI Inc., Markit Indices Limited, Morningstar, Inc., The NASDAQ OMX Group, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), New York Stock Exchange, Inc., Russell or S&P Dow Jones Indices LLC. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE nor NAREIT makes any warranty regarding the FTSE NAREIT Equity REITS Index, FTSE NAREIT All Residential Capped Index or FTSE NAREIT All Mortgage Capped Index; all rights vest in NAREIT. Neither FTSE nor NAREIT makes any warranty regarding the FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index, FTSE EPRA/NAREIT Developed Europe Index or FTSE EPRA/NAREIT Global REIT Index; all rights vest in FTSE, NAREIT and EPRA.“FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. © 2024 BlackRock, Inc. All rights reserved. iSHARES and BLACKROCK are registered trademarks of BlackRock, Inc., or its subsidiaries. All other marks are the property of their respective owners. ICRMH0421U/S-1620308
27-Mar-2024 iShares USD Green Bond ETF Inception Date Nov 13, 2018 Fund Holdings as of Mar 27, 2024 Number of Securities (excluding cash and derivatives) 346.00 Shares Outstanding 7,450,000.00 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 BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 9060000 2.60048 9060000 9060000 United States -- USD 0.13 5.13 1 -- 5.34 0.14 -- 5.13 0.14 5.13 USD -- Feb 04, 2009 EUROPEAN INVESTMENT BANK Government Related Fixed Income 7629691.8 2.18994 7629691.8 7910000 Supranational -- USD 7.43 4.29 1 Feb 14, 2033 3.75 7.41 -- 4.29 7.41 4.29 USD Feb 14, 2023 Feb 14, 2023 EUROPEAN INVESTMENT BANK Government Related Fixed Income 3941780 1.1314 3941780 4100000 Supranational -- USD 1.95 4.63 1 Apr 13, 2026 2.13 1.95 -- 4.63 1.95 4.63 USD Apr 13, 2016 Apr 13, 2016 EUROPEAN INVESTMENT BANK Government Related Fixed Income 3216191.34 0.92314 3216191.34 3800000 Supranational -- USD 6.53 4.24 1 May 13, 2031 1.63 6.53 -- 4.24 6.53 4.24 USD May 13, 2021 May 13, 2021 JPMORGAN CHASE & CO Corporates Fixed Income 3177577.11 0.91206 3177577.11 3035000 United States -- USD 2.3 5.59 1 Oct 22, 2027 6.07 2.3 -- 5.19 2.3 5.19 USD Oct 23, 2023 Oct 23, 2023 KFW Government Related Fixed Income 3147476.96 0.90342 3147476.96 3409000 Germany -- USD 2.42 4.47 1 Oct 01, 2026 1 2.42 -- 4.47 2.42 4.47 USD Oct 20, 2021 Oct 20, 2021 FORD MOTOR COMPANY Corporates Fixed Income 3108437.04 0.89221 3108437.04 3721000 United States -- USD 6.72 5.96 1 Feb 12, 2032 3.25 6.67 -- 5.96 6.67 5.96 USD Nov 12, 2021 Nov 12, 2021 KFW Government Related Fixed Income 3023409.36 0.8678 3023409.36 3000000 Germany -- USD 7.98 4.33 1 Feb 28, 2034 4.38 7.96 -- 4.33 7.96 4.33 USD Feb 28, 2024 Feb 28, 2024 GACI FIRST INVESTMENT CO MTN RegS Government Related Fixed Income 2876885.72 0.82575 2876885.72 3000000 Saudi Arabia -- USD 8.25 5.45 1 Feb 14, 2035 4.88 8.23 -- 5.45 8.23 5.45 USD Feb 14, 2023 Feb 14, 2023 INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 2861350.04 0.82129 2861350.04 2905000 Supranational -- USD 1.57 4.79 1 Nov 20, 2025 3.13 1.56 -- 4.79 1.56 4.79 USD Nov 20, 2018 Nov 20, 2018 ISRAEL (STATE OF) Government Related Fixed Income 2804106.13 0.80486 2804106.13 2985000 Israel -- USD 7.1 5.5 1 Jan 17, 2033 4.5 7.04 -- 5.5 7.04 5.5 USD Jan 17, 2023 Jan 17, 2023 BANK OF AMERICA CORP MTN Corporates Fixed Income 2745349.74 0.78799 2745349.74 2765000 United States -- USD 0.55 6.01 1 Oct 22, 2025 2.46 0.54 -- 5.65 0.55 5.65 USD Oct 22, 2019 Oct 22, 2019 GACI FIRST INVESTMENT CO MTN RegS Government Related Fixed Income 2654490.77 0.76191 2654490.77 2700000 Saudi Arabia -- USD 5.04 5.2 1 Feb 14, 2030 4.75 5.03 -- 5.2 5.03 5.2 USD Feb 14, 2023 Feb 14, 2023 FORD MOTOR COMPANY Corporates Fixed Income 2653737.96 0.7617 2653737.96 2604000 United States -- USD 6.47 5.91 1 Aug 19, 2032 6.1 6.47 -- 5.9 6.32 5.9 USD Aug 19, 2022 Aug 19, 2022 CHILE (REPUBLIC OF) Government Related Fixed Income 2566482.21 0.73665 2566482.21 3485000 Chile -- USD 14.96 5.46 1 Jan 25, 2050 3.5 15.03 -- 5.46 15.03 5.46 USD Jun 25, 2019 Jun 25, 2019 MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 2485683.94 0.71346 2485683.94 2400000 Japan -- USD 3.68 5.42 1 Jul 06, 2029 5.78 3.71 -- 5.18 3.71 5.18 USD Jul 06, 2023 Jul 06, 2023 KFW MTN Government Related Fixed Income 2431724.45 0.69797 2431724.45 3017000 Germany -- USD 6.19 4.26 1 Sep 30, 2030 0.75 6.18 -- 4.26 6.18 4.26 USD Aug 25, 2020 Aug 25, 2020 KFW Government Related Fixed Income 2353830.85 0.67562 2353830.85 2680000 Germany -- USD 5.11 4.29 1 Sep 14, 2029 1.75 5.1 -- 4.29 5.1 4.29 USD Sep 17, 2019 Sep 17, 2019 GENERAL MOTORS CO Corporates Fixed Income 2237680.88 0.64228 2237680.88 2160000 United States -- USD 6.55 5.44 1 Oct 15, 2032 5.6 6.57 -- 5.44 6.42 5.44 USD Aug 02, 2022 Aug 02, 2022 DP WORLD CRESCENT LTD RegS Government Related Fixed Income 2230163.02 0.64012 2230163.02 2200000 United Arab Emirates -- USD 7.29 5.35 1 Sep 13, 2033 5.5 7.3 -- 5.35 7.15 5.35 USD Sep 13, 2023 Sep 13, 2023 EUROPEAN INVESTMENT BANK Government Related Fixed Income 2196687.05 0.63051 2196687.05 2314000 Supranational -- USD 2.97 4.39 1 May 24, 2027 2.38 2.97 -- 4.39 2.97 4.39 USD May 24, 2017 May 24, 2017 GACI FIRST INVESTMENT CO MTN RegS Government Related Fixed Income 2179323.92 0.62553 2179323.92 2500000 Saudi Arabia -- USD 13.88 6.12 1 Feb 14, 2053 5.13 13.86 -- 6.12 13.86 6.12 USD Feb 14, 2023 Feb 14, 2023 ELECTRICITE DE FRANCE SA 144A Government Related Fixed Income 2171198.78 0.6232 2171198.78 2190000 France -- USD 1.43 5.34 1 Oct 13, 2025 3.63 1.45 -- 5.34 1.45 5.34 USD Oct 13, 2015 Oct 13, 2015 KOREA (REPUBLIC OF) Government Related Fixed Income 2121113.47 0.60882 2121113.47 2125000 Korea (South) -- USD 0.23 5.2 1 Jun 19, 2024 2 0.22 -- 5.2 0.22 5.2 USD Jun 19, 2019 Jun 19, 2019 NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 2103725.55 0.60383 2103725.55 2360000 United States -- USD 3.95 4.93 1 Jun 15, 2028 1.9 3.94 -- 4.93 3.94 4.93 USD Jun 08, 2021 Jun 08, 2021 INTERNATIONAL FINANCE CORPORATION MTN Government Related Fixed Income 2088028.52 0.59932 2088028.52 2170000 Supranational -- USD 1.93 4.62 1 Apr 07, 2026 2.13 1.93 -- 4.62 1.93 4.62 USD Apr 07, 2016 Apr 07, 2016 GACI FIRST INVESTMENT CO MTN RegS Government Related Fixed Income 2038168.88 0.58501 2038168.88 2000000 Saudi Arabia -- USD 3.12 5.11 1 Oct 13, 2027 5 3.14 -- 5.11 3.14 5.11 USD Oct 13, 2022 Oct 13, 2022 NEW DEVELOPMENT BANK MTN RegS Government Related Fixed Income 1978725.79 0.56795 1978725.79 1900000 Supranational -- USD 1.9 5.42 1 Apr 26, 2026 5.13 1.84 -- 5.42 1.84 5.42 USD Apr 26, 2023 Apr 26, 2023 GACI FIRST INVESTMENT CO MTN RegS Government Related Fixed Income 1961922.02 0.56313 1961922.02 1900000 Saudi Arabia -- USD 6.63 5.12 1 Oct 13, 2032 5.25 6.67 -- 5.12 6.51 5.12 USD Oct 13, 2022 Oct 13, 2022 BOSTON PROPERTIES LP Corporates Fixed Income 1944296.7 0.55807 1944296.7 2145000 United States -- USD 4.64 5.69 1 Jun 21, 2029 3.4 4.63 -- 5.69 4.63 5.69 USD Jun 21, 2019 Jun 21, 2019 NEDERLANDSE WATERSCHAPSBANK NV 144A Government Related Fixed Income 1941068.51 0.55714 1941068.51 2030000 Netherlands -- USD 1.91 4.72 1 Mar 24, 2026 2.38 1.91 -- 4.72 1.91 4.72 USD Mar 24, 2016 Mar 24, 2016 PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 1924524.35 0.55239 1924524.35 1925000 United States -- USD 1.7 5.64 1 Jan 26, 2027 4.76 1.71 -- 5.24 1.72 5.24 USD Jan 24, 2023 Jan 24, 2023 CHILE (REPUBLIC OF) Government Related Fixed Income 1922366.66 0.55177 1922366.66 2265000 Chile -- USD 6.87 4.97 1 Jan 27, 2032 2.55 6.87 -- 4.97 6.87 4.97 USD Jan 27, 2020 Jan 27, 2020 ING GROEP NV 144A Corporates Fixed Income 1910278.57 0.5483 1910278.57 1910000 Netherlands -- USD 1.67 5.23 1 Jan 06, 2026 4.63 1.66 -- 5.23 1.66 5.23 USD Nov 15, 2018 Nov 15, 2018 PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related Fixed Income 1893009.72 0.54335 1893009.72 1900000 Indonesia -- USD 6.65 4.97 1 Jun 06, 2032 4.7 6.62 -- 4.97 6.62 4.97 USD Jun 06, 2022 Jun 06, 2022 JPMORGAN CHASE & CO Corporates Fixed Income 1883935.09 0.54074 1883935.09 1918000 United States -- USD 0.38 5.94 1 Aug 09, 2025 0.77 0.35 -- 5.94 0.36 5.94 USD Aug 10, 2021 Aug 10, 2021 KOMMUNINVEST I SVERIGE AB MTN 144A Government Related Fixed Income 1880957.05 0.53989 1880957.05 1900000 Sweden -- USD 0.23 5.28 1 Jun 19, 2024 0.38 0.22 -- 5.28 0.22 5.28 USD Mar 10, 2021 Mar 10, 2021 SAUDI ELECTRICITY SUKUK PROGRAMME RegS Government Related Fixed Income 1838189.08 0.52761 1838189.08 1850000 Saudi Arabia -- USD 7.16 5.02 1 Apr 11, 2033 4.63 7.12 -- 5.02 7.12 5.02 USD Apr 11, 2023 Apr 11, 2023 PACIFICORP Corporates Fixed Income 1733817.01 0.49765 1733817.01 1772000 United States -- USD 14.04 5.79 1 May 15, 2054 5.5 14.02 -- 5.79 14.02 5.79 USD May 17, 2023 May 17, 2023 KOREA DEVELOPMENT BANK Government Related Fixed Income 1690038.55 0.48509 1690038.55 1750000 Korea (South) -- USD 0.81 5.19 1 Jan 25, 2025 0.75 0.8 -- 5.19 0.8 5.19 USD Oct 25, 2021 Oct 25, 2021 HOST HOTELS & RESORTS LP Corporates Fixed Income 1682494.33 0.48292 1682494.33 1885000 United States -- USD 5.65 5.52 1 Sep 15, 2030 3.5 5.63 -- 5.52 5.63 5.52 USD Aug 20, 2020 Aug 20, 2020 INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Government Related Fixed Income 1671898.53 0.47988 1671898.53 1700000 China -- USD 1.13 5.25 1 Jun 01, 2025 2.95 1.13 -- 5.25 1.13 5.25 USD Jun 01, 2022 Jun 01, 2022 CDP FINANCIAL INC MTN 144A Government Related Fixed Income 1668097.5 0.47879 1668097.5 1800000 Canada -- USD 2.09 4.77 1 May 26, 2026 1 2.09 -- 4.77 2.09 4.77 USD May 25, 2021 May 25, 2021 INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Government Related Fixed Income 1666925.54 0.47846 1666925.54 1800000 China -- USD 2.47 4.99 1 Oct 28, 2026 1.63 2.46 -- 4.99 2.46 4.99 USD Oct 28, 2021 Oct 28, 2021 EQUINIX INC Corporates Fixed Income 1615984.94 0.46383 1615984.94 1755000 United States -- USD 6.61 5.4 1 Apr 15, 2032 3.9 6.61 -- 5.4 6.61 5.4 USD Apr 05, 2022 Apr 05, 2022 BOSTON PROPERTIES LP Corporates Fixed Income 1607198.05 0.46131 1607198.05 2000000 United States -- USD 6.92 5.85 1 Apr 01, 2032 2.55 6.87 -- 5.85 6.87 5.85 USD Mar 16, 2021 Mar 16, 2021 VERIZON COMMUNICATIONS INC Corporates Fixed Income 1604188.1 0.46045 1604188.1 1665000 United States -- USD 4.3 4.85 1 Feb 08, 2029 3.88 4.34 -- 4.85 4.34 4.85 USD Feb 08, 2019 Feb 08, 2019 MIDAMERICAN ENERGY COMPANY Corporates Fixed Income 1585709.58 0.45514 1585709.58 1485000 United States -- USD 14.6 5.41 1 Sep 15, 2054 5.85 14.6 -- 5.4 14.51 5.4 USD Sep 07, 2023 Sep 07, 2023 HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Government Related Fixed Income 1547234.74 0.4441 1547234.74 1500000 Hong Kong -- USD 7.14 4.32 1 Jan 11, 2033 4.63 7.12 -- 4.32 7.12 4.32 USD Jan 11, 2023 Jan 11, 2023 ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Government Related Fixed Income 1545555.95 0.44362 1545555.95 1550000 United Arab Emirates -- USD 7.18 5.01 1 Apr 24, 2033 4.7 7.14 -- 5.01 7.14 5.01 USD Apr 24, 2023 Apr 24, 2023 VERIZON COMMUNICATIONS INC Corporates Fixed Income 1516861.98 0.43538 1516861.98 1490000 United States -- USD 7.07 5.07 1 May 09, 2033 5.05 7.1 -- 5.07 7.1 5.07 USD May 09, 2023 May 09, 2023 MTR CORP LTD MTN RegS Government Related Fixed Income 1502859.67 0.43136 1502859.67 1800000 Hong Kong -- USD 5.93 4.67 1 Aug 19, 2030 1.63 5.91 -- 4.67 5.91 4.67 USD Aug 19, 2020 Aug 19, 2020 COOPERATIEVE RABOBANK UA 144A Corporates Fixed Income 1488973.97 0.42738 1488973.97 1590000 Netherlands -- USD 1.45 5.59 1 Sep 24, 2026 1 1.44 -- 5.5 1.44 5.5 USD Sep 24, 2020 Sep 24, 2020 BANK OF IRELAND GROUP PLC 144A Corporates Fixed Income 1487590.73 0.42698 1487590.73 1475000 Ireland -- USD 1.37 6.49 1 Sep 16, 2026 6.25 1.37 -- 5.77 1.38 5.77 USD Sep 16, 2022 Sep 16, 2022 CHINA DEVELOPMENT BANK (HONG KONG RegS Government Related Fixed Income 1468691.64 0.42156 1468691.64 1500000 China -- USD 0.44 5.45 1 Sep 09, 2024 0.63 0.44 -- 5.45 0.44 5.45 USD Sep 09, 2021 Sep 09, 2021 HONDA MOTOR CO LTD Corporates Fixed Income 1465629.4 0.42068 1465629.4 1559000 Japan -- USD 2.78 4.78 1 Mar 10, 2027 2.53 2.79 -- 4.78 2.79 4.78 USD Mar 10, 2022 Mar 10, 2022 VERIZON COMMUNICATIONS INC Corporates Fixed Income 1462319.2 0.41973 1462319.2 1445000 United States -- USD 14.56 5.46 1 Feb 23, 2054 5.5 14.57 -- 5.46 14.47 5.46 USD Feb 23, 2024 Feb 23, 2024 AIRPORT AUTHORITY HONG KONG 144A Government Related Fixed Income 1461778.16 0.41957 1461778.16 1580000 Hong Kong -- USD 2.67 4.79 1 Jan 12, 2027 1.75 2.66 -- 4.79 2.66 4.79 USD Jan 12, 2022 Jan 12, 2022 KOREA ELECTRIC POWER CORP RegS Government Related Fixed Income 1453791.67 0.41728 1453791.67 1455000 Korea (South) -- USD 0.24 5.52 1 Jun 24, 2024 2.5 0.24 -- 5.52 0.24 5.52 USD Jun 24, 2019 Jun 24, 2019 SK ON CO LTD RegS Corporates Fixed Income 1431612.74 0.41091 1431612.74 1400000 Korea (South) -- USD 1.95 5.26 1 May 11, 2026 5.38 1.94 -- 5.26 1.94 5.26 USD May 11, 2023 May 11, 2023 SWEDBANK AB MTN 144A Corporates Fixed Income 1416355.73 0.40653 1416355.73 1540000 Sweden -- USD 2.52 5.06 1 Nov 16, 2026 1.54 2.51 -- 5.06 2.51 5.06 USD Nov 16, 2021 Nov 16, 2021 HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Government Related Fixed Income 1408698.28 0.40434 1408698.28 1700000 Hong Kong -- USD 6.38 4.33 1 Feb 02, 2031 1.38 6.37 -- 4.33 6.37 4.33 USD Feb 02, 2021 Feb 02, 2021 BNP PARIBAS SA 144A Corporates Fixed Income 1403463.53 0.40283 1403463.53 1515000 France -- USD 2.18 5.63 1 Jun 30, 2027 1.68 2.15 -- 5.37 2.16 5.37 USD Jun 30, 2021 Jun 30, 2021 ABN AMRO BANK NV 144A Corporates Fixed Income 1400276.09 0.40192 1400276.09 1585000 Netherlands -- USD 4.25 5.58 1 Dec 13, 2029 2.47 4.3 -- 5.48 4.3 5.48 USD Dec 13, 2021 Dec 13, 2021 CGNPC INTERNATIONAL LTD MTN RegS Government Related Fixed Income 1398905.54 0.40153 1398905.54 1400000 China -- USD 0.26 5.51 1 Jul 02, 2024 2.75 0.26 -- 5.51 0.26 5.51 USD Jul 02, 2019 Jul 02, 2019 EUROPEAN INVESTMENT BANK Government Related Fixed Income 1398258.72 0.40134 1398258.72 1741000 Supranational -- USD 6.2 4.26 1 Sep 23, 2030 0.75 6.19 -- 4.26 6.19 4.26 USD Sep 23, 2020 Sep 23, 2020 EXPORT-IMPORT BANK OF KOREA Government Related Fixed Income 1395747.34 0.40062 1395747.34 1680000 Korea (South) -- USD 7 4.81 1 Jan 18, 2032 2.13 6.96 -- 4.81 6.96 4.81 USD Jan 18, 2022 Jan 18, 2022 MAF SUKUK LTD RegS Corporates Fixed Income 1389310.44 0.39877 1389310.44 1400000 United Arab Emirates -- USD 4.45 5.19 1 May 14, 2029 4.64 4.42 -- 5.19 4.42 5.19 USD May 14, 2019 May 14, 2019 EUROPEAN BANK FOR RECONSTRUCTION A MTN Government Related Fixed Income 1388871.37 0.39865 1388871.37 1430000 Supranational -- USD 0.86 5.11 1 Feb 13, 2025 1.5 0.85 -- 5.11 0.85 5.11 USD Feb 13, 2020 Feb 13, 2020 CHINA CONSTRUCTION BANK CORPORATIO MTN RegS Government Related Fixed Income 1382825.49 0.39691 1382825.49 1400000 China -- USD 1.09 5.28 1 May 17, 2025 3.13 1.09 -- 5.28 1.09 5.28 USD May 17, 2022 May 17, 2022 APPLE INC Corporates Fixed Income 1375960.3 0.39494 1375960.3 1430000 United States -- USD 2.96 4.54 1 Jun 20, 2027 3 3.01 -- 4.54 3.01 4.54 USD Jun 20, 2017 Jun 20, 2017 INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Government Related Fixed Income 1369315.33 0.39303 1369315.33 1400000 China -- USD 0.57 5.58 1 Oct 28, 2024 1 0.57 -- 5.58 0.57 5.58 USD Oct 28, 2021 Oct 28, 2021 ING GROEP NV 144A Corporates Fixed Income 1367533.47 0.39252 1367533.47 1435000 Netherlands -- USD 1.22 5.81 1 Jul 01, 2026 1.4 1.21 -- 5.59 1.22 5.59 USD Jul 01, 2020 Jul 01, 2020 AES CORPORATION (THE) Corporates Fixed Income 1356968.4 0.38949 1356968.4 1335000 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 Kaiser Permanente Corporates Fixed Income 1356598.68 0.38938 1356598.68 1810000 United States -- USD 12.56 5.1 1 Jun 01, 2041 2.81 12.58 -- 5.1 12.58 5.1 USD Jun 15, 2021 Jun 15, 2021 CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Government Related Fixed Income 1330061.15 0.38177 1330061.15 1400000 China -- USD 1.31 5.27 1 Aug 04, 2025 1.25 1.31 -- 5.27 1.31 5.27 USD Aug 04, 2020 Aug 04, 2020 EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 1327943.99 0.38116 1327943.99 1512000 Supranational -- USD 5.14 4.27 1 Oct 09, 2029 1.63 5.14 -- 4.27 5.14 4.27 USD Oct 09, 2019 Oct 09, 2019 HONDA MOTOR CO LTD Corporates Fixed Income 1318804.95 0.37853 1318804.95 1355000 Japan -- USD 0.92 5.3 1 Mar 10, 2025 2.27 0.92 -- 5.3 0.92 5.3 USD Mar 10, 2022 Mar 10, 2022 AIRPORT AUTHORITY HONG KONG 144A Government Related Fixed Income 1295588.23 0.37187 1295588.23 1280000 Hong Kong -- USD 3.34 4.68 1 Jan 12, 2028 4.75 3.4 -- 4.68 3.26 4.68 USD Jan 12, 2023 Jan 12, 2023 EQUINIX INC Corporates Fixed Income 1281212.91 0.36774 1281212.91 1522000 United States -- USD 6.29 5.35 1 May 15, 2031 2.5 6.27 -- 5.35 6.27 5.35 USD May 17, 2021 May 17, 2021 BOSTON PROPERTIES LP Corporates Fixed Income 1273725.41 0.3656 1273725.41 1200000 United States -- USD 3.15 5.54 1 Dec 01, 2027 6.75 3.17 -- 5.52 3.11 5.52 USD Nov 17, 2022 Nov 17, 2022 COOPERATIEVE RABOBANK UA 144A Corporates Fixed Income 1268364.55 0.36406 1268364.55 1375000 Netherlands -- USD 1.85 5.51 1 Feb 24, 2027 1.11 1.84 -- 5.5 1.84 5.5 USD Feb 24, 2021 Feb 24, 2021 REC LIMITED MTN RegS Government Related Fixed Income 1240155.22 0.35596 1240155.22 1200000 India -- USD 3.51 5.41 1 Apr 11, 2028 5.63 3.48 -- 5.41 3.48 5.41 USD Apr 11, 2023 Apr 11, 2023 MIDAMERICAN ENERGY COMPANY Corporates Fixed Income 1234422.86 0.35431 1234422.86 1440000 United States -- USD 14.24 5.35 1 Jul 15, 2049 4.25 14.33 -- 5.35 14.33 5.35 USD Jan 09, 2019 Jan 09, 2019 HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Government Related Fixed Income 1234007.93 0.3542 1234007.93 1250000 Hong Kong -- USD 7.52 4.33 1 Jun 07, 2033 4 7.5 -- 4.33 7.5 4.33 USD Jun 07, 2023 Jun 07, 2023 JAPAN BANK FOR INTERNATIONAL COOPE Government Related Fixed Income 1231207.55 0.35339 1231207.55 1335000 Japan -- USD 2.69 4.72 1 Jan 20, 2027 1.63 2.69 -- 4.72 2.69 4.72 USD Jan 20, 2022 Jan 20, 2022 HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Government Related Fixed Income 1229820.1 0.35299 1229820.1 1210000 Hong Kong -- USD 3.43 4.3 1 Jan 11, 2028 4.5 3.42 -- 4.3 3.42 4.3 USD Jan 11, 2023 Jan 11, 2023 CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 1217371.26 0.34942 1217371.26 1470000 United States -- USD 14.49 5.31 1 Apr 01, 2050 3.95 14.58 -- 5.31 14.58 5.31 USD Mar 31, 2020 Mar 31, 2020 KIA CORP RegS Corporates Fixed Income 1202908.67 0.34527 1202908.67 1200000 Korea (South) -- USD 0.05 4.87 1 Apr 16, 2024 1 0.05 -- 4.87 0.05 4.87 USD Apr 16, 2021 Apr 16, 2021 VERIZON COMMUNICATIONS INC Corporates Fixed Income 1202603.85 0.34518 1202603.85 1530000 United States -- USD 15.3 5.38 1 Mar 01, 2052 3.88 15.35 -- 5.38 15.35 5.38 USD Mar 01, 2022 Mar 01, 2022 AES CORPORATION (THE) Corporates Fixed Income 1201084.21 0.34475 1201084.21 1460000 United States -- USD 6.07 5.72 1 Jan 15, 2031 2.45 6.03 -- 5.72 6.03 5.72 USD Jul 15, 2021 Aug 18, 2021 ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Government Related Fixed Income 1184773.54 0.34006 1184773.54 1200000 United Arab Emirates -- USD 7.38 5.16 1 Jul 25, 2033 4.88 7.33 -- 5.16 7.33 5.16 USD Jul 25, 2023 Jul 25, 2023 PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Government Related Fixed Income 1177408.09 0.33795 1177408.09 1180000 Indonesia -- USD 0.39 5.47 1 Aug 20, 2024 3.9 0.39 -- 5.47 0.39 5.47 USD Feb 20, 2019 Feb 20, 2019 HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related Fixed Income 1175061.74 0.33728 1175061.74 1400000 Hong Kong -- USD 6.96 4.33 1 Nov 24, 2031 1.75 6.94 -- 4.33 6.94 4.33 USD Nov 24, 2021 Nov 24, 2021 MVM ENERGETIKA ZRT RegS Government Related Fixed Income 1169807.6 0.33577 1169807.6 1100000 Hungary -- USD 3.42 6.37 1 Jun 09, 2028 7.5 3.5 -- 6.31 3.32 6.31 USD Jun 09, 2023 Jun 09, 2023 LANDESBANK BADEN-WUERTTEMBERG MTN RegS Covered Fixed Income 1164787.64 0.33433 1164787.64 1200000 Germany -- USD 0.89 5.6 1 Feb 24, 2025 2 0.86 -- 5.6 0.86 5.6 USD Feb 24, 2022 Feb 24, 2022 SUZANO INTERNATIONAL FINANCE BV Corporates Fixed Income 1161992.9 0.33353 1161992.9 1152000 Brazil -- USD 2.56 5.58 1 Jan 17, 2027 5.5 2.54 -- 5.58 2.54 5.58 USD Jan 17, 2017 Jan 17, 2017 ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 1154526.27 0.33138 1154526.27 1405000 United States -- USD 8.34 5.29 1 Mar 15, 2034 2.95 8.31 -- 5.29 8.31 5.29 USD Feb 16, 2022 Feb 16, 2022 EDP FINANCE BV 144A Corporates Fixed Income 1150068.52 0.3301 1150068.52 1300000 Portugal -- USD 3.62 5.16 1 Jan 24, 2028 1.71 3.61 -- 5.16 3.61 5.16 USD Sep 24, 2020 Sep 24, 2020 AP MOELLER - MAERSK A/S 144A Corporates Fixed Income 1149208.21 0.32986 1149208.21 1115000 Denmark -- USD 7.2 5.48 1 Sep 14, 2033 5.88 7.21 -- 5.48 7.07 5.48 USD Sep 14, 2023 Sep 14, 2023 BOSTON PROPERTIES LP Corporates Fixed Income 1141536.28 0.32765 1141536.28 1085000 United States -- USD 7.16 5.97 1 Jan 15, 2034 6.5 7.15 -- 5.96 7.01 5.96 USD May 15, 2023 May 15, 2023 STAR ENERGY GEOTHERMAL DARAJAT II RegS Corporates Fixed Income 1137188.05 0.32641 1137188.05 1200000 Indonesia -- USD 7.01 5.81 1 Oct 14, 2038 4.85 7.77 -- 5.81 7.77 5.81 USD Oct 14, 2020 Oct 14, 2020 SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Government Related Fixed Income 1137043.25 0.32636 1137043.25 1200000 Saudi Arabia -- USD 1.43 5.53 1 Sep 17, 2025 1.74 1.42 -- 5.53 1.42 5.53 USD Sep 17, 2020 Sep 17, 2020 AES CORPORATION (THE) Corporates Fixed Income 1133850.35 0.32545 1133850.35 1220000 United States -- USD 1.74 5.72 1 Jan 15, 2026 1.38 1.73 -- 5.72 1.73 5.72 USD Jul 15, 2021 Aug 18, 2021 ABU DHABI COMMERCIAL BANK PJSC MTN RegS Government Related Fixed Income 1130461.04 0.32447 1130461.04 1100000 United Arab Emirates -- USD 4.15 5.11 1 Jan 12, 2029 5.5 4.13 -- 5.11 4.13 5.11 USD Sep 12, 2023 Sep 12, 2023 DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 1119332.26 0.32128 1119332.26 1195000 Germany -- USD 1.91 5.11 1 Mar 19, 2026 1.69 1.9 -- 5.11 1.9 5.11 USD Mar 19, 2021 Mar 19, 2021 SK BATTERY AMERICA INC RegS Corporates Fixed Income 1116962.27 0.3206 1116962.27 1200000 Korea (South) -- USD 1.76 6.4 1 Jan 26, 2026 2.13 1.74 -- 6.4 1.74 6.4 USD Jan 26, 2021 Jan 26, 2021 AVANGRID INC Corporates Fixed Income 1113233.33 0.31953 1113233.33 1170000 United States -- USD 4.53 5.15 1 Jun 01, 2029 3.8 4.56 -- 5.15 4.56 5.15 USD May 16, 2019 May 16, 2019 ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 1113163.58 0.31951 1113163.58 1170000 Supranational -- USD 4.14 4.33 1 Sep 26, 2028 3.13 4.13 -- 4.33 4.13 4.33 USD Sep 26, 2018 Sep 26, 2018 PACIFIC LIFE GLOBAL FUNDING II MTN 144A Corporates Fixed Income 1105810.98 0.3174 1105810.98 1185000 United States -- USD 1.97 5.18 1 Apr 14, 2026 1.38 1.96 -- 5.18 1.96 5.18 USD Apr 14, 2021 Apr 14, 2021 SOLAR STAR FUNDING LLC 144A Corporates Fixed Income 1101766.07 0.31624 1101766.07 1116385 United States -- USD 5.1 5.89 1 Jun 30, 2035 5.38 5.04 -- 5.89 5.04 5.89 USD Jun 27, 2013 Jun 27, 2013 VERIZON COMMUNICATIONS INC Corporates Fixed Income 1098493 0.3153 1098493 1525000 United States -- USD 12.69 5.35 1 Sep 03, 2041 2.85 12.7 -- 5.35 12.7 5.35 USD Sep 03, 2021 Sep 03, 2021 AVANGRID INC Corporates Fixed Income 1073526.7 0.30813 1073526.7 1085000 United States -- USD 1 5.68 1 Apr 15, 2025 3.2 1 -- 5.68 1 5.68 USD Apr 09, 2020 Apr 09, 2020 VERIZON COMMUNICATIONS INC Corporates Fixed Income 1070670.27 0.30731 1070670.27 1310000 United States -- USD 6.02 4.83 1 Sep 18, 2030 1.5 6.01 -- 4.83 6.01 4.83 USD Sep 18, 2020 Sep 18, 2020 NORTHERN STATES POWER COMPANY (MIN Corporates Fixed Income 1067817.39 0.30649 1067817.39 1060000 United States -- USD 14.71 5.38 1 Mar 15, 2054 5.4 14.73 -- 5.38 14.63 5.38 USD Feb 29, 2024 Feb 29, 2024 PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related Fixed Income 1064939.42 0.30567 1064939.42 1000000 Indonesia -- USD 7.34 5.01 1 Nov 15, 2033 5.6 7.3 -- 5.01 7.3 5.01 USD Nov 15, 2023 Nov 15, 2023 METROPOLITAN LIFE GLOBAL FUNDING I 144A Corporates Fixed Income 1060630.8 0.30443 1060630.8 1115000 United States -- USD 1.23 5.17 1 Jul 02, 2025 0.95 1.22 -- 5.17 1.22 5.17 USD Jul 02, 2020 Jul 02, 2020 DOMINION ENERGY INC Corporates Fixed Income 1059599.74 0.30414 1059599.74 1290000 United States -- USD 6.6 5.24 1 Aug 15, 2031 2.25 6.58 -- 5.24 6.58 5.24 USD Aug 12, 2021 Aug 12, 2021 ARAB PETROLEUM INVESTMENTS CORP MTN 144A Government Related Fixed Income 1049234.34 0.30116 1049234.34 1140000 Supranational -- USD 2.41 5.19 1 Oct 06, 2026 1.48 2.4 -- 5.19 2.4 5.19 USD Oct 06, 2021 Oct 06, 2021 MANULIFE FINANCIAL CORP Corporates Fixed Income 1047524.71 0.30067 1047524.71 1135000 Canada -- USD 6.73 4.9 1 Mar 16, 2032 3.7 6.75 -- 4.9 6.75 4.9 USD Mar 16, 2022 Mar 16, 2022 PUBLIC SERVICE COMPANY OF COLORADO Corporates Fixed Income 1044340.67 0.29976 1044340.67 1080000 United States -- USD 3.69 4.85 1 Jun 15, 2028 3.7 3.8 -- 4.85 3.8 4.85 USD Jun 21, 2018 Jun 21, 2018 EQUINIX INC Corporates Fixed Income 1041963.46 0.29907 1041963.46 1113000 United States -- USD 1.43 5.62 1 Sep 15, 2025 1 1.42 -- 5.62 1.42 5.62 USD Oct 07, 2020 Oct 07, 2020 FONDO MIVIVIENDA SA RegS Government Related Fixed Income 1033944.14 0.29677 1033944.14 1040000 Peru -- USD 2.73 5.6 1 Apr 12, 2027 4.63 2.73 -- 5.6 2.73 5.6 USD Apr 12, 2022 Apr 12, 2022 ROYAL BANK OF CANADA MTN Corporates Fixed Income 1029794.96 0.29558 1029794.96 1120000 Canada -- USD 2.22 5.01 1 Jul 14, 2026 1.15 2.21 -- 5.01 2.21 5.01 USD Jul 14, 2021 Jul 14, 2021 ICBCIL FINANCE CO LTD MTN RegS Government Related Fixed Income 1029154.74 0.2954 1029154.74 1100000 China -- USD 2.46 5.31 1 Nov 02, 2026 2.25 2.45 -- 5.31 2.45 5.31 USD Nov 02, 2021 Nov 02, 2021 HYUNDAI CAPITAL SERVICES INC MTN RegS Corporates Fixed Income 1020389.81 0.29288 1020389.81 1100000 Korea (South) -- USD 1.81 5.48 1 Feb 08, 2026 1.25 1.8 -- 5.48 1.8 5.48 USD Feb 08, 2021 Feb 08, 2021 FIRST ABU DHABI BANK PJSC MTN RegS Government Related Fixed Income 1007129.55 0.28907 1007129.55 1000000 United Arab Emirates -- USD 3.72 4.97 1 Jun 06, 2028 4.77 3.7 -- 4.97 3.7 4.97 USD Jun 06, 2023 Jun 06, 2023 GENERAL MOTORS CO Corporates Fixed Income 1005364.03 0.28857 1005364.03 978000 United States -- USD 4.6 5.32 1 Oct 15, 2029 5.4 4.63 -- 5.32 4.63 5.32 USD Aug 02, 2022 Aug 02, 2022 HONDA MOTOR CO LTD Corporates Fixed Income 1003239.73 0.28796 1003239.73 1130000 Japan -- USD 6.89 4.69 1 Mar 10, 2032 2.97 6.91 -- 4.69 6.91 4.69 USD Mar 10, 2022 Mar 10, 2022 MIDAMERICAN ENERGY COMPANY Corporates Fixed Income 1002046.71 0.28762 1002046.71 1035000 United States -- USD 4.42 4.74 1 Apr 15, 2029 3.65 4.46 -- 4.74 4.46 4.74 USD Jan 09, 2019 Jan 09, 2019 FIRST ABU DHABI BANK PJSC MTN RegS Government Related Fixed Income 1000304 0.28712 1000304 975000 United Arab Emirates -- USD 3.15 5.04 1 Oct 13, 2027 5.13 3.13 -- 5.04 3.13 5.04 USD Oct 13, 2022 Oct 13, 2022 BANK OF CHINA LTD (SINGAPORE BRANC MTN RegS Government Related Fixed Income 999674.04 0.28693 999674.04 1000000 China -- USD 0.09 5.03 1 Apr 28, 2024 0.8 0.08 -- 5.03 0.08 5.03 USD Apr 28, 2021 Apr 28, 2021 INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS Corporates Fixed Income 993466.34 0.28515 993466.34 1000000 China -- USD 0.2 5.41 1 Jun 10, 2024 0.88 0.2 -- 5.41 0.2 5.41 USD Jun 10, 2021 Jun 10, 2021 INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS Corporates Fixed Income 989802.69 0.2841 989802.69 1000000 China -- USD 1.09 5.24 1 May 18, 2025 3.25 1.09 -- 5.24 1.09 5.24 USD May 18, 2022 May 18, 2022 TOYOTA MOTOR CREDIT CORP Corporates Fixed Income 980913.13 0.28155 980913.13 1127000 United States -- USD 5.4 4.76 1 Feb 13, 2030 2.15 5.38 -- 4.76 5.38 4.76 USD Feb 13, 2020 Feb 13, 2020 PROLOGIS LP Corporates Fixed Income 971176.62 0.27876 971176.62 990000 United States -- USD 7.04 5.03 1 Jan 15, 2033 4.63 7.06 -- 5.03 7.06 5.03 USD Sep 20, 2022 Sep 20, 2022 PACIFICORP Corporates Fixed Income 964252.61 0.27677 964252.61 1560000 United States -- USD 15.98 5.69 1 Jun 15, 2052 2.9 15.97 -- 5.69 15.97 5.69 USD Jul 09, 2021 Jul 09, 2021 QNB FINANCE LTD MTN RegS Government Related Fixed Income 944399.25 0.27107 944399.25 1000000 Qatar -- USD 1.44 5.59 1 Sep 22, 2025 1.63 1.43 -- 5.59 1.43 5.59 USD Sep 22, 2020 Sep 22, 2020 BROOKFIELD FINANCE INC Corporates Fixed Income 921843.19 0.2646 921843.19 1070000 Canada -- USD 6.16 5.32 1 Apr 15, 2031 2.72 6.14 -- 5.32 6.14 5.32 USD Apr 12, 2021 Apr 12, 2021 DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 915242.29 0.2627 915242.29 931000 United States -- USD 4.06 4.71 1 Nov 15, 2028 3.95 4.11 -- 4.71 4.11 4.71 USD Nov 08, 2018 Nov 08, 2018 LG ENERGY SOLUTION LTD RegS Corporates Fixed Income 914373.56 0.26245 914373.56 900000 Korea (South) -- USD 3.95 5.35 1 Sep 25, 2028 5.75 3.92 -- 5.35 3.92 5.35 USD Sep 25, 2023 Sep 25, 2023 CHINA MERCHANTS BANK CO LTD (LUXEM MTN RegS Corporates Fixed Income 914194.1 0.2624 914194.1 1000000 China -- USD 2.35 5.09 1 Sep 01, 2026 1.25 2.34 -- 5.09 2.34 5.09 USD Sep 01, 2021 Sep 01, 2021 KAISER FOUNDATION HOSPITALS Corporates Fixed Income 913168.02 0.26211 913168.02 945000 United States -- USD 2.82 4.78 1 May 01, 2027 3.15 2.86 -- 4.78 2.86 4.78 USD May 03, 2017 May 03, 2017 DUKE ENERGY FLORIDA LLC Corporates Fixed Income 908915.5 0.26088 908915.5 1015000 United States -- USD 5.13 4.79 1 Dec 01, 2029 2.5 5.13 -- 4.79 5.13 4.79 USD Nov 26, 2019 Nov 26, 2019 PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 899860.65 0.25829 899860.65 910000 United States -- USD 0.58 5.68 1 Nov 01, 2024 2.2 0.57 -- 5.68 0.57 5.68 USD Nov 01, 2019 Nov 01, 2019 EXPORT-IMPORT BANK OF KOREA MTN RegS Government Related Fixed Income 894318.27 0.25669 894318.27 1005000 Korea (South) -- USD 4.26 4.65 1 Oct 19, 2028 1.75 4.25 -- 4.65 4.25 4.65 USD Oct 19, 2021 Oct 19, 2021 UNION PACIFIC CORPORATION Corporates Fixed Income 885706.44 0.25422 885706.44 916000 United States -- USD 14.82 5.19 1 Sep 09, 2052 4.95 14.89 -- 5.19 14.89 5.19 USD Sep 09, 2022 Sep 09, 2022 LENOVO GROUP LTD RegS Corporates Fixed Income 884787.27 0.25396 884787.27 830000 China -- USD 6.33 5.69 1 Jul 27, 2032 6.54 6.36 -- 5.68 6.22 5.68 USD Jul 27, 2022 Jul 27, 2022 PROLOGIS LP Corporates Fixed Income 881385.75 0.25298 881385.75 1090000 United States -- USD 6.1 4.79 1 Oct 15, 2030 1.25 6.08 -- 4.79 6.08 4.79 USD Aug 20, 2020 Aug 20, 2020 BAIDU INC Corporates Fixed Income 879369.46 0.2524 879369.46 1055000 China -- USD 6.6 5.14 1 Aug 23, 2031 2.38 6.58 -- 5.14 6.58 5.14 USD Aug 23, 2021 Aug 23, 2021 AVANGRID INC Corporates Fixed Income 878798.2 0.25224 878798.2 885000 United States -- USD 0.66 5.76 1 Dec 01, 2024 3.15 0.65 -- 5.76 0.65 5.76 USD Nov 21, 2017 Nov 21, 2017 AVALONBAY COMMUNITIES INC Corporates Fixed Income 871338.7 0.2501 871338.7 985000 United States -- USD 4.35 4.83 1 Dec 01, 2028 1.9 4.35 -- 4.83 4.35 4.83 USD Nov 18, 2021 Nov 18, 2021 DUKE ENERGY PROGRESS LLC Corporates Fixed Income 866944.54 0.24884 866944.54 920000 United States -- USD 4.44 4.79 1 Mar 15, 2029 3.45 4.48 -- 4.79 4.48 4.79 USD Mar 07, 2019 Mar 07, 2019 EUROPEAN INVESTMENT BANK Government Related Fixed Income 866951.45 0.24884 866951.45 870000 Supranational -- USD 0.53 5.25 1 Oct 15, 2024 2.5 0.53 -- 5.25 0.53 5.25 USD Oct 15, 2014 Oct 15, 2014 ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 865542.63 0.24844 865542.63 1095000 United States -- USD 7.23 5.31 1 May 18, 2032 2 7.2 -- 5.31 7.2 5.31 USD Feb 18, 2021 Feb 18, 2021 MTR CORPORATION CI LTD MTN RegS Government Related Fixed Income 859199.67 0.24661 859199.67 900000 Hong Kong -- USD 2.45 4.79 1 Nov 02, 2026 2.5 2.44 -- 4.79 2.44 4.79 USD Nov 02, 2016 Nov 02, 2016 LINK FINANCE CAYMAN 2009 LTD MTN RegS Corporates Fixed Income 858862.37 0.24652 858862.37 900000 Hong Kong -- USD 2.19 5.24 1 Jul 21, 2026 2.88 2.19 -- 5.24 2.19 5.24 USD Jul 21, 2016 Jul 21, 2016 SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Corporates Fixed Income 855318.83 0.2455 855318.83 900000 Hong Kong -- USD 3.47 5.18 1 Jan 10, 2028 3.5 3.46 -- 5.18 3.46 5.18 USD Jan 10, 2018 Jan 10, 2018 PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Corporates Fixed Income 851544.29 0.24442 851544.29 935000 United States -- USD 2.31 5.35 1 Aug 16, 2026 1.25 2.29 -- 5.35 2.29 5.35 USD Aug 16, 2021 Aug 16, 2021 CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 842312.04 0.24177 842312.04 1145000 United States -- USD 17.45 5.3 1 Jun 15, 2061 3.6 17.21 -- 5.3 17.21 5.3 USD Jun 08, 2021 Jun 08, 2021 BAHIA SUL HOLDINGS GMBH RegS Corporates Fixed Income 839818.59 0.24105 839818.59 830000 Brazil -- USD 2.11 5.74 1 Jul 14, 2026 5.75 2.1 -- 5.74 2.1 5.74 USD Jul 14, 2016 Jul 14, 2016 EQUINIX INC Corporates Fixed Income 835620.33 0.23985 835620.33 962000 United States -- USD 3.77 5.28 1 Mar 15, 2028 1.55 3.75 -- 5.28 3.75 5.28 USD Oct 07, 2020 Oct 07, 2020 TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 833370.36 0.2392 833370.36 855000 Canada -- USD 0.69 5.45 1 Dec 13, 2024 1.25 0.69 -- 5.45 0.69 5.45 USD Dec 13, 2021 Dec 13, 2021 HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Government Related Fixed Income 828267.56 0.23774 828267.56 770000 Hong Kong -- USD 15.04 4.83 1 Jan 11, 2053 5.25 15.05 -- 4.83 15.05 4.83 USD Jan 11, 2023 Jan 11, 2023 MARUBENI CORP RegS Corporates Fixed Income 822843.16 0.23618 822843.16 900000 Japan -- USD 2.38 5.34 1 Sep 17, 2026 1.58 2.37 -- 5.34 2.37 5.34 USD Sep 17, 2021 Sep 17, 2021 CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Government Related Fixed Income 814221.9 0.2337 814221.9 800000 China -- USD 2.45 4.94 1 Nov 30, 2026 5 2.44 -- 4.94 2.44 4.94 USD Nov 30, 2023 Nov 30, 2023 COMMERCIAL BANK OF DUBAI MTN RegS Corporates Fixed Income 814012.92 0.23364 814012.92 800000 United Arab Emirates -- USD 3.7 5.26 1 Jun 14, 2028 5.32 3.68 -- 5.26 3.68 5.26 USD Jun 14, 2023 Jun 14, 2023 KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Government Related Fixed Income 810411.16 0.23261 810411.16 800000 Korea (South) -- USD 3.82 4.91 1 Jul 18, 2028 5 3.8 -- 4.91 3.8 4.91 USD Jul 18, 2023 Jul 18, 2023 WISCONSIN ELECTRIC POWER COMPANY Corporates Fixed Income 807915.18 0.23189 807915.18 800000 United States -- USD 6.72 4.95 1 Sep 30, 2032 4.75 6.75 -- 4.95 6.75 4.95 USD Sep 22, 2022 Sep 22, 2022 SUMITOMO MITSUI TRUST BANK LTD MTN 144A Corporates Fixed Income 804917.18 0.23103 804917.18 790000 Japan -- USD 3.53 5.04 1 Mar 09, 2028 5.5 3.51 -- 5.04 3.51 5.04 USD Mar 09, 2023 Mar 09, 2023 AMERICAN HOMES 4 RENT LP Corporates Fixed Income 804016.03 0.23078 804016.03 800000 United States -- USD 7.46 5.55 1 Feb 01, 2034 5.5 7.45 -- 5.55 7.45 5.55 USD Jan 30, 2024 Jan 30, 2024 WELLTOWER OP LLC Corporates Fixed Income 801135.83 0.22995 801135.83 850000 United States -- USD 2.71 4.98 1 Feb 15, 2027 2.7 2.71 -- 4.98 2.71 4.98 USD Dec 16, 2019 Dec 16, 2019 INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 799547.05 0.22949 799547.05 820000 Supranational -- USD 0.9 5.05 1 Mar 03, 2025 2.13 0.91 -- 5.05 0.91 5.05 USD Mar 03, 2015 Mar 03, 2015 ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 798062.7 0.22907 798062.7 849000 Supranational -- USD 3.18 4.41 1 Aug 10, 2027 2.38 3.17 -- 4.41 3.17 4.41 USD Aug 10, 2017 Aug 10, 2017 COLBUN SA RegS Corporates Fixed Income 797460.34 0.22889 797460.34 940000 Chile -- USD 6.69 5.67 1 Jan 19, 2032 3.15 6.66 -- 5.67 6.66 5.67 USD Oct 19, 2021 Oct 19, 2021 WISCONSIN POWER AND LIGHT COMPANY Corporates Fixed Income 796436.7 0.2286 796436.7 855000 United States -- USD 6.98 5 1 Sep 01, 2032 3.95 7 -- 5 7 5 USD Aug 15, 2022 Aug 15, 2022 HYUNDAI CAPITAL AMERICA MTN 144A Corporates Fixed Income 794712.52 0.22811 794712.52 781000 United States -- USD 1.18 5.55 1 Jun 26, 2025 5.8 1.17 -- 5.55 1.17 5.55 USD Jun 26, 2023 Jun 26, 2023 INDIAN RAILWAY FINANCE CORP LTD MTN RegS Government Related Fixed Income 794143.93 0.22794 794143.93 890000 India -- USD 6.64 5.38 1 Jan 21, 2032 3.57 6.59 -- 5.38 6.59 5.38 USD Jan 21, 2022 Jan 21, 2022 WUHAN METRO GROUP CO LTD MTN RegS Government Related Fixed Income 788643.17 0.22636 788643.17 800000 China -- USD 0.48 5.98 1 Sep 24, 2024 2.96 0.48 -- 5.98 0.48 5.98 USD Sep 24, 2019 Sep 24, 2019 DTE ELECTRIC COMPANY Corporates Fixed Income 784283.86 0.22511 784283.86 865000 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 VENA ENERGY CAPITAL PTE LTD MTN RegS Corporates Fixed Income 780785.02 0.22411 780785.02 800000 Singapore -- USD 0.89 6.18 1 Feb 26, 2025 3.13 0.88 -- 6.18 0.88 6.18 USD Feb 26, 2020 Feb 26, 2020 CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 780376.37 0.22399 780376.37 830000 United States -- USD 5.22 4.82 1 Apr 01, 2030 3.35 5.25 -- 4.82 5.25 4.82 USD Mar 31, 2020 Mar 31, 2020 HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Government Related Fixed Income 777067.63 0.22304 777067.63 835000 Hong Kong -- USD 1.8 4.64 1 Feb 02, 2026 0.63 1.8 -- 4.64 1.8 4.64 USD Feb 02, 2021 Feb 02, 2021 NIAGARA MOHAWK POWER CORPORATION 144A Corporates Fixed Income 773979.05 0.22215 773979.05 772000 United States -- USD 13.84 5.78 1 Sep 16, 2052 5.78 13.86 -- 5.78 13.76 5.78 USD Sep 16, 2022 Sep 16, 2022 SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Government Related Fixed Income 773535.31 0.22203 773535.31 900000 Saudi Arabia -- USD 5.86 4.99 1 Sep 17, 2030 2.41 5.84 -- 4.99 5.84 4.99 USD Sep 17, 2020 Sep 17, 2020 DTE ELECTRIC COMPANY Corporates Fixed Income 772789.03 0.22181 772789.03 954000 United States -- USD 14.45 5.36 1 Mar 01, 2049 3.95 14.54 -- 5.36 14.54 5.36 USD Feb 15, 2019 Feb 15, 2019 NORINCHUKIN BANK/THE 144A Corporates Fixed Income 772307.08 0.22167 772307.08 760000 Japan -- USD 3.53 5.05 1 Mar 09, 2028 5.43 3.51 -- 5.05 3.51 5.05 USD Mar 09, 2023 Mar 09, 2023 NORINCHUKIN BANK/THE 144A Corporates Fixed Income 769653.29 0.22091 769653.29 775000 Japan -- USD 3.16 5.14 1 Sep 14, 2027 4.87 3.14 -- 5.14 3.14 5.14 USD Sep 14, 2022 Sep 14, 2022 SWEIHAN PV POWER COMPANY PJSC RegS Government Related Fixed Income 761797.88 0.21866 761797.88 949170 United Arab Emirates -- USD 9.11 5.96 1 Jan 31, 2049 3.63 9.1 -- 5.96 9.1 5.96 USD Jan 21, 2022 Jan 21, 2022 JAPAN BANK FOR INTERNATIONAL COOPE Government Related Fixed Income 759020.56 0.21786 759020.56 750000 Japan -- USD 3.17 4.65 1 Oct 05, 2027 4.38 3.16 -- 4.65 3.16 4.65 USD Oct 05, 2022 Oct 05, 2022 LG CHEM LTD RegS Corporates Fixed Income 751057.02 0.21557 751057.02 750000 Korea (South) -- USD 0.53 5.72 1 Oct 15, 2024 3.25 0.53 -- 5.72 0.53 5.72 USD Apr 15, 2019 Apr 15, 2019 BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS Government Related Fixed Income 748488.48 0.21484 748488.48 800000 China -- USD 2 4.98 1 Apr 28, 2026 1.4 2 -- 4.98 2 4.98 USD Apr 28, 2021 Apr 28, 2021 NIAGARA MOHAWK POWER CORPORATION 144A Corporates Fixed Income 747310.67 0.2145 747310.67 900000 United States -- USD 5.71 5.27 1 Jun 27, 2030 1.96 5.69 -- 5.27 5.69 5.27 USD Jun 25, 2020 Jun 25, 2020 SOUTHERN POWER COMPANY Corporates Fixed Income 742961.94 0.21325 742961.94 745000 United States -- USD 1.5 5.16 1 Dec 01, 2025 4.15 1.58 -- 5.16 1.58 5.16 USD Nov 17, 2015 Nov 17, 2015 HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Corporates Fixed Income 741159.32 0.21273 741159.32 900000 Hong Kong -- USD 6.52 5.27 1 Jul 15, 2031 2.25 6.5 -- 5.27 6.5 5.27 USD Jul 15, 2021 Jul 15, 2021 SUMITOMO MITSUI TRUST BANK LTD MTN 144A Corporates Fixed Income 740427.6 0.21252 740427.6 795000 Japan -- USD 1.92 5.22 1 Mar 25, 2026 1.55 1.92 -- 5.22 1.92 5.22 USD Mar 25, 2021 Mar 25, 2021 CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 740081.47 0.21242 740081.47 785000 Canada -- USD 1.52 5.05 1 Oct 23, 2025 0.95 1.52 -- 5.05 1.52 5.05 USD Oct 23, 2020 Oct 23, 2020 PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 736975.04 0.21153 736975.04 786000 United States -- USD 1.88 4.93 1 Mar 10, 2026 1.5 1.88 -- 4.93 1.88 4.93 USD Mar 10, 2020 Mar 10, 2020 PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related Fixed Income 736018.28 0.21126 736018.28 980000 Indonesia -- USD 15.33 5.38 1 Jun 09, 2051 3.55 15.32 -- 5.38 15.32 5.38 USD Jun 09, 2021 Jun 09, 2021 KYOBO LIFE INSURANCE CO LTD RegS Corporates Fixed Income 734189.43 0.21073 734189.43 725000 Korea (South) -- USD 2.87 7.31 1 Jun 15, 2052 5.9 2.7 -- 6.04 2.84 6.04 USD Jun 15, 2022 Jun 15, 2022 ADIB SUKUK COMPANY II LTD RegS Corporates Fixed Income 729742.31 0.20946 729742.31 700000 United Arab Emirates -- USD 3.98 5.16 1 Nov 15, 2028 5.7 3.96 -- 5.16 3.96 5.16 USD Nov 15, 2023 Nov 15, 2023 ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 727568.95 0.20883 727568.95 748000 Supranational -- USD 0.95 5.07 1 Mar 19, 2025 2.13 0.95 -- 5.07 0.95 5.07 USD Mar 19, 2015 Mar 19, 2015 MIDAMERICAN ENERGY COMPANY Corporates Fixed Income 725112.64 0.20813 725112.64 940000 United States -- USD 14.46 5.39 1 Aug 01, 2048 3.65 14.55 -- 5.39 14.55 5.39 USD Feb 01, 2018 Feb 01, 2018 WELLTOWER OP LLC Corporates Fixed Income 718951.53 0.20636 718951.53 785000 United States -- USD 6.79 5.29 1 Jun 15, 2032 3.85 6.79 -- 5.29 6.79 5.29 USD Mar 31, 2022 Mar 31, 2022 INVERSIONES CMPC SA RegS Corporates Fixed Income 717845.42 0.20604 717845.42 730000 Chile -- USD 2.74 5.75 1 Apr 04, 2027 4.38 2.72 -- 5.75 2.72 5.75 USD Apr 04, 2017 Apr 04, 2017 LIBERTY UTILITIES FINANCE GP1 144A Corporates Fixed Income 713340.85 0.20475 713340.85 880000 United States -- USD 5.91 5.59 1 Sep 15, 2030 2.05 5.87 -- 5.59 5.87 5.59 USD Sep 23, 2020 Sep 23, 2020 MIDAMERICAN ENERGY COMPANY Corporates Fixed Income 711625.34 0.20426 711625.34 1008000 United States -- USD 15.29 5.36 1 Apr 15, 2050 3.15 15.36 -- 5.36 15.36 5.36 USD Oct 15, 2019 Oct 15, 2019 ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 709616.39 0.20368 709616.39 755000 Supranational -- USD 2.29 4.54 1 Aug 14, 2026 1.75 2.28 -- 4.54 2.28 4.54 USD Aug 16, 2016 Aug 16, 2016 NORINCHUKIN BANK/THE 144A Corporates Fixed Income 709168.87 0.20355 709168.87 780000 Japan -- USD 2.41 5.23 1 Sep 22, 2026 1.28 2.39 -- 5.23 2.39 5.23 USD Sep 22, 2021 Sep 22, 2021 SHINHAN BANK MTN RegS Corporates Fixed Income 708499.9 0.20336 708499.9 750000 Korea (South) -- USD 6.54 5.55 1 Apr 13, 2032 4.38 6.49 -- 5.55 6.49 5.55 USD Apr 13, 2022 Apr 13, 2022 GACI FIRST INVESTMENT CO MTN RegS Government Related Fixed Income 705955.26 0.20263 705955.26 800000 Saudi Arabia -- USD 16.7 6.27 1 Oct 13, 2122 5.38 15.51 -- 6.27 15.51 6.27 USD Oct 13, 2022 Oct 13, 2022 ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 701495.41 0.20135 701495.41 725000 United States -- USD 8.25 5.4 1 Apr 15, 2035 4.75 8.23 -- 5.4 8.23 5.4 USD Feb 16, 2023 Feb 16, 2023 HEALTHPEAK OP LLC Corporates Fixed Income 697764.2 0.20028 697764.2 770000 United States -- USD 2.74 5.01 1 Feb 01, 2027 1.35 2.72 -- 5.01 2.72 5.01 USD Jul 12, 2021 Jul 12, 2021 ALDAR INVESTMENT PROPERTIES SUKUK RegS Corporates Fixed Income 694705.81 0.1994 694705.81 700000 United Arab Emirates -- USD 7.21 5.21 1 May 24, 2033 4.88 7.16 -- 5.21 7.16 5.21 USD May 24, 2023 May 24, 2023 BANK OF CHINA LTD (SINGAPORE BRANC MTN RegS Government Related Fixed Income 694525.66 0.19935 694525.66 700000 China -- USD 1.04 5.29 1 Apr 28, 2025 3.25 1.03 -- 5.29 1.03 5.29 USD Apr 28, 2022 Apr 28, 2022 MIRAE ASSET SECURITIES CO LTD RegS Corporates Fixed Income 693160.56 0.19896 693160.56 700000 Korea (South) -- USD 0.27 6.05 1 Jul 07, 2024 1.38 0.27 -- 6.05 0.27 6.05 USD Jul 07, 2021 Jul 07, 2021 ABU DHABI COMMERCIAL BANK PJSC MTN RegS Government Related Fixed Income 687398.32 0.1973 687398.32 700000 United Arab Emirates -- USD 3.17 5.13 1 Sep 14, 2027 4.5 3.16 -- 5.13 3.16 5.13 USD Sep 14, 2022 Sep 14, 2022 SUMITOMO MITSUI TRUST BANK LTD MTN 144A Corporates Fixed Income 685684.36 0.19681 685684.36 730000 Japan -- USD 2.79 5.09 1 Mar 10, 2027 2.8 2.78 -- 5.09 2.78 5.09 USD Mar 10, 2022 Mar 10, 2022 KIA CORP RegS Corporates Fixed Income 683667.33 0.19623 683667.33 730000 Korea (South) -- USD 2.73 5.28 1 Feb 14, 2027 2.75 2.7 -- 5.28 2.7 5.28 USD Feb 14, 2022 Feb 14, 2022 RURAL ELECTRIFICATION CORP LTD MTN RegS Government Related Fixed Income 670442.08 0.19244 670442.08 700000 India -- USD 3.01 5.59 1 Jul 07, 2027 3.88 2.99 -- 5.59 2.99 5.59 USD Jul 07, 2017 Jul 07, 2017 POWER FINANCE CORPORATION LTD MTN RegS Government Related Fixed Income 667482.48 0.19159 667482.48 700000 India -- USD 3.36 5.51 1 Dec 06, 2027 3.75 3.34 -- 5.51 3.34 5.51 USD Dec 06, 2017 Dec 06, 2017 FEDERAL REALTY OP LP Corporates Fixed Income 662106.55 0.19004 662106.55 713000 United States -- USD 1.83 5.37 1 Feb 15, 2026 1.25 1.82 -- 5.37 1.82 5.37 USD Oct 13, 2020 Oct 13, 2020 FIFTH THIRD BANCORP Corporates Fixed Income 661140.56 0.18977 661140.56 721000 United States -- USD 2.88 5.18 1 Nov 01, 2027 1.71 2.46 -- 5.18 2.46 5.18 USD Nov 01, 2021 Nov 01, 2021 NEW YORK STATE ELECTRIC & GAS CORP 144A Corporates Fixed Income 659127.45 0.18919 659127.45 635000 United States -- USD 7.13 5.42 1 Aug 15, 2033 5.85 7.15 -- 5.41 7 5.41 USD Aug 08, 2023 Aug 08, 2023 LG CHEM LTD RegS Corporates Fixed Income 658030.78 0.18887 658030.78 695000 Korea (South) -- USD 4.47 5.21 1 Apr 15, 2029 3.63 4.45 -- 5.21 4.45 5.21 USD Apr 15, 2019 Apr 15, 2019 KILROY REALTY LP Corporates Fixed Income 652123.86 0.18718 652123.86 870000 United States -- USD 8.07 6.29 1 Nov 15, 2033 2.65 7.99 -- 6.29 7.99 6.29 USD Oct 07, 2021 Oct 07, 2021 CENTRAL NIPPON EXPRESSWAY CO LTD RegS Government Related Fixed Income 651543.72 0.18701 651543.72 700000 Japan -- USD 1.66 5.42 1 Dec 10, 2025 0.89 1.61 -- 5.42 1.61 5.42 USD Dec 10, 2020 Dec 10, 2020 DTE ELECTRIC COMPANY Corporates Fixed Income 650860.99 0.18682 650860.99 782000 United States -- USD 13.89 5.41 1 May 15, 2048 4.05 13.99 -- 5.41 13.99 5.41 USD May 07, 2018 May 07, 2018 HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Government Related Fixed Income 650063.25 0.18659 650063.25 650000 Hong Kong -- USD 3.78 4.32 1 Jun 07, 2028 4 3.77 -- 4.32 3.77 4.32 USD Jun 07, 2023 Jun 07, 2023 AMIPEACE LTD MTN RegS Government Related Fixed Income 649764.39 0.1865 649764.39 700000 China -- USD 2.5 4.99 1 Nov 09, 2026 1.75 2.49 -- 4.99 2.49 4.99 USD Nov 09, 2021 Nov 09, 2021 SOUTHWESTERN ELECTRIC POWER COMPAN Corporates Fixed Income 647050.37 0.18572 647050.37 960000 United States -- USD 15.3 5.7 1 Nov 01, 2051 3.25 15.31 -- 5.7 15.31 5.7 USD Nov 03, 2021 Nov 03, 2021 KIMCO REALTY OP LLC Corporates Fixed Income 645787.78 0.18536 645787.78 735000 United States -- USD 5.75 5.14 1 Oct 01, 2030 2.7 5.75 -- 5.14 5.75 5.14 USD Jul 13, 2020 Jul 13, 2020 AVALONBAY COMMUNITIES INC Corporates Fixed Income 644853.15 0.18509 644853.15 780000 United States -- USD 6.98 4.8 1 Jan 15, 2032 2.05 6.97 -- 4.8 6.97 4.8 USD Sep 15, 2021 Sep 15, 2021 SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 643664.47 0.18475 643664.47 715000 Japan -- USD 4.43 4.95 1 Jan 14, 2029 2.47 4.4 -- 4.95 4.4 4.95 USD Jan 14, 2022 Jan 14, 2022 XYLEM INC Corporates Fixed Income 643609.81 0.18473 643609.81 760000 United States -- USD 6.16 4.98 1 Jan 30, 2031 2.25 6.15 -- 4.98 6.15 4.98 USD Jun 26, 2020 Jun 26, 2020 PERTAMINA GEOTHERMAL ENERGY PT TBK RegS Government Related Fixed Income 641668.64 0.18418 641668.64 630000 Indonesia -- USD 3.58 5.23 1 Apr 27, 2028 5.15 3.56 -- 5.23 3.56 5.23 USD Apr 27, 2023 Apr 27, 2023 NORTHERN STATES POWER COMPANY (MIN Corporates Fixed Income 638599.86 0.1833 638599.86 1025000 United States -- USD 16.5 5.29 1 Jun 01, 2051 2.6 16.54 -- 5.29 16.54 5.29 USD Jun 15, 2020 Jun 15, 2020 BOSTON PROPERTIES LP Corporates Fixed Income 634021.14 0.18198 634021.14 655000 United States -- USD 4.06 5.64 1 Dec 01, 2028 4.5 4.08 -- 5.64 4.08 5.64 USD Nov 28, 2018 Nov 28, 2018 INTERSTATE POWER AND LIGHT CO Corporates Fixed Income 619248.14 0.17774 619248.14 647000 United States -- USD 4.39 4.98 1 Apr 01, 2029 3.6 4.42 -- 4.98 4.42 4.98 USD Apr 01, 2019 Apr 01, 2019 HEALTHPEAK OP LLC Corporates Fixed Income 617028.07 0.1771 617028.07 695000 United States -- USD 4.33 5.01 1 Dec 01, 2028 2.13 4.32 -- 5.01 4.32 5.01 USD Nov 24, 2021 Nov 24, 2021 MIDAMERICAN ENERGY COMPANY Corporates Fixed Income 616839.29 0.17705 616839.29 760000 United States -- USD 13.87 5.43 1 Aug 01, 2047 3.95 13.97 -- 5.43 13.97 5.43 USD Feb 01, 2017 Feb 01, 2017 NORINCHUKIN BANK/THE 144A Corporates Fixed Income 615915.29 0.17679 615915.29 755000 Japan -- USD 6.76 5.07 1 Sep 22, 2031 2.08 6.73 -- 5.07 6.73 5.07 USD Sep 22, 2021 Sep 22, 2021 KOMMUNALBANKEN AS 144A Government Related Fixed Income 615334.3 0.17662 615334.3 630000 Norway -- USD 0.85 5.21 1 Feb 11, 2025 2.13 0.84 -- 5.21 0.84 5.21 USD Feb 11, 2015 Feb 11, 2015 SOUTHWESTERN PUBLIC SERVICE COMPAN Corporates Fixed Income 610988.25 0.17537 610988.25 915000 United States -- USD 15.03 5.71 1 May 01, 2050 3.15 15.07 -- 5.71 15.07 5.71 USD May 18, 2020 May 18, 2020 KILROY REALTY LP Corporates Fixed Income 607912.42 0.17449 607912.42 625000 United States -- USD 4.07 5.75 1 Dec 15, 2028 4.75 4.09 -- 5.75 4.09 5.75 USD Nov 29, 2018 Nov 29, 2018 LG ENERGY SOLUTION LTD RegS Corporates Fixed Income 602578.24 0.17296 602578.24 600000 Korea (South) -- USD 2.32 5.45 1 Sep 25, 2026 5.63 2.3 -- 5.45 2.3 5.45 USD Sep 25, 2023 Sep 25, 2023 ERP OPERATING LP Corporates Fixed Income 600108.69 0.17225 600108.69 737000 United States -- USD 6.66 4.94 1 Aug 01, 2031 1.85 6.65 -- 4.94 6.65 4.94 USD Aug 09, 2021 Aug 09, 2021 MAF SUKUK LTD RegS Corporates Fixed Income 599341 0.17203 599341 600000 United Arab Emirates -- USD 7.2 5.24 1 Jun 01, 2033 5 7.15 -- 5.24 7.15 5.24 USD Jun 01, 2023 Jun 01, 2023 NSTAR ELECTRIC CO Corporates Fixed Income 597501.92 0.1715 597501.92 630000 United States -- USD 4.55 4.65 1 May 15, 2029 3.25 4.59 -- 4.65 4.59 4.65 USD May 17, 2019 May 17, 2019 MIDAMERICAN ENERGY COMPANY Corporates Fixed Income 595614.52 0.17096 595614.52 573000 United States -- USD 7.5 4.97 1 Jan 15, 2034 5.35 7.52 -- 4.97 7.37 4.97 USD Sep 07, 2023 Sep 07, 2023 COASTAL EMERALD LTD MTN RegS Corporates Fixed Income 595085.3 0.17081 595085.3 600000 China -- USD 1.16 5.8 1 Jun 15, 2025 4.1 1.15 -- 5.8 1.15 5.8 USD Jun 15, 2022 Jun 15, 2022 WESTAR ENERGY INC Corporates Fixed Income 590776.25 0.16957 590776.25 618000 United States -- USD 2.13 4.92 1 Jul 01, 2026 2.55 2.14 -- 4.92 2.14 4.92 USD Jun 20, 2016 Jun 20, 2016 ERP OPERATING LP Corporates Fixed Income 581152.66 0.16681 581152.66 590000 United States -- USD 4.08 4.83 1 Dec 01, 2028 4.15 4.14 -- 4.83 4.14 4.83 USD Nov 30, 2018 Nov 30, 2018 PUBLIC SERVICE COMPANY OF COLORADO Corporates Fixed Income 575343.25 0.16514 575343.25 848000 United States -- USD 15.28 5.58 1 Mar 01, 2050 3.2 15.33 -- 5.58 15.33 5.58 USD Aug 13, 2019 Aug 13, 2019 INDIAN RAILWAY FINANCE CORP LTD RegS Government Related Fixed Income 574752.92 0.16497 574752.92 600000 India -- USD 3.38 5.43 1 Dec 13, 2027 3.84 3.36 -- 5.43 3.36 5.43 USD Dec 13, 2017 Dec 13, 2017 UNION ELECTRIC CO Corporates Fixed Income 572815.68 0.16441 572815.68 935000 United States -- USD 16.52 5.37 1 Mar 15, 2051 2.63 16.57 -- 5.37 16.57 5.37 USD Oct 09, 2020 Oct 09, 2020 NSTAR ELECTRIC CO Corporates Fixed Income 563015.52 0.1616 563015.52 603000 United States -- USD 14.62 5.42 1 Sep 15, 2052 4.95 14.67 -- 5.42 14.67 5.42 USD Sep 15, 2022 Sep 15, 2022 MAF SUKUK LTD RegS Corporates Fixed Income 562231.98 0.16138 562231.98 600000 United Arab Emirates -- USD 5.2 5.25 1 Feb 28, 2030 3.93 5.16 -- 5.25 5.16 5.25 USD Oct 30, 2019 Oct 30, 2019 PUBLIC SERVICE COMPANY OF COLORADO Corporates Fixed Income 560603.98 0.16091 560603.98 700000 United States -- USD 13.71 5.72 1 Jun 15, 2048 4.1 13.79 -- 5.72 13.79 5.72 USD Jun 21, 2018 Jun 21, 2018 AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS Government Related Fixed Income 558069.48 0.16018 558069.48 600000 China -- USD 2.68 4.84 1 Jan 18, 2027 2 2.67 -- 4.84 2.67 4.84 USD Jan 18, 2022 Jan 18, 2022 NSTAR ELECTRIC CO Corporates Fixed Income 554882.71 0.15927 554882.71 576000 United States -- USD 5.12 5.04 1 Apr 01, 2030 3.95 5.15 -- 5.04 5.15 5.04 USD Mar 26, 2020 Mar 26, 2020 SOUTHERN POWER COMPANY Corporates Fixed Income 551825.43 0.15839 551825.43 595000 United States -- USD 1.75 5.28 1 Jan 15, 2026 0.9 1.74 -- 5.28 1.74 5.28 USD Jan 08, 2021 Jan 08, 2021 PUBLIC SERVICE COMPANY OF OKLAHOMA Corporates Fixed Income 550884.27 0.15812 550884.27 672000 United States -- USD 6.61 5.21 1 Aug 15, 2031 2.2 6.59 -- 5.21 6.59 5.21 USD Aug 13, 2021 Aug 13, 2021 ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 549608.62 0.15775 549608.62 555000 United States -- USD 1.87 5.19 1 Apr 15, 2026 3.8 1.91 -- 5.19 1.91 5.19 USD Mar 21, 2019 Mar 21, 2019 CMB INTERNATIONAL LEASING MANAGEME MTN RegS Corporates Fixed Income 549441.52 0.15771 549441.52 600000 China -- USD 2.37 5.47 1 Sep 16, 2026 1.75 2.36 -- 5.47 2.36 5.47 USD Sep 16, 2021 Sep 16, 2021 XINGCHENG BVI LTD MTN RegS Government Related Fixed Income 549435.11 0.1577 549435.11 600000 China -- USD 2.39 6.53 1 Oct 08, 2026 2.38 2.36 -- 6.53 2.36 6.53 USD Oct 08, 2021 Oct 08, 2021 NORTHERN STATES POWER COMPANY (MIN Corporates Fixed Income 546696.83 0.15692 546696.83 615000 United States -- USD 14.69 5.37 1 Jun 01, 2052 4.5 14.74 -- 5.37 14.74 5.37 USD May 09, 2022 May 09, 2022 XYLEM INC Corporates Fixed Income 536816.34 0.15408 536816.34 595000 United States -- USD 3.62 4.86 1 Jan 30, 2028 1.95 3.61 -- 4.86 3.61 4.86 USD Jun 26, 2020 Jun 26, 2020 KIA CORP RegS Corporates Fixed Income 536661.82 0.15404 536661.82 550000 Korea (South) -- USD 0.86 5.57 1 Feb 14, 2025 2.38 0.85 -- 5.57 0.85 5.57 USD Feb 14, 2022 Feb 14, 2022 GEORGIA POWER COMPANY Corporates Fixed Income 531705.07 0.15261 531705.07 542000 United States -- USD 1.85 5.1 1 Apr 01, 2026 3.25 1.88 -- 5.1 1.88 5.1 USD Mar 08, 2016 Mar 08, 2016 NISOURCE INC Corporates Fixed Income 529920.99 0.1521 529920.99 566000 United States -- USD 14.22 5.55 1 Jun 15, 2052 5 14.26 -- 5.55 14.26 5.55 USD Jun 10, 2022 Jun 10, 2022 EMIRATES NBD BANK PJSC MTN RegS Government Related Fixed Income 529050.92 0.15185 529050.92 500000 United Arab Emirates -- USD 3.88 5.1 1 Oct 11, 2028 5.88 3.86 -- 5.1 3.86 5.1 USD Oct 11, 2023 Oct 11, 2023 FEDERAL REALTY OP LP Corporates Fixed Income 522441.9 0.14996 522441.9 510000 United States -- USD 3.54 5.3 1 May 01, 2028 5.38 3.56 -- 5.3 3.49 5.3 USD Apr 12, 2023 Apr 12, 2023 The Nature Conservancy Corporates Fixed Income 515008.37 0.14782 515008.37 607000 United States -- USD 15.61 4.99 1 Mar 01, 2052 3.96 15.69 -- 4.99 15.69 4.99 USD Mar 03, 2022 Mar 03, 2022 NEW YORK STATE ELECTRIC & GAS CORP 144A Corporates Fixed Income 514824.97 0.14777 514824.97 500000 United States -- USD 3.81 5.06 1 Aug 15, 2028 5.65 3.83 -- 5.05 3.76 5.05 USD Aug 08, 2023 Aug 08, 2023 NORTHERN STATES POWER COMPANY (MIN Corporates Fixed Income 513470.3 0.14738 513470.3 727000 United States -- USD 15.75 5.34 1 Apr 01, 2052 3.2 15.79 -- 5.34 15.79 5.34 USD Mar 30, 2021 Mar 30, 2021 MASSACHUSETTS INSTITUTE OF TECHNOL Corporates Fixed Income 512397.25 0.14707 512397.25 561000 United States -- USD 9.96 4.96 1 Jul 01, 2038 3.96 9.92 -- 4.96 9.92 4.96 USD Sep 29, 2014 Sep 29, 2014 HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Government Related Fixed Income 511839.95 0.14691 511839.95 800000 Hong Kong -- USD 17.37 4.8 1 Feb 02, 2051 2.38 17.4 -- 4.8 17.4 4.8 USD Feb 02, 2021 Feb 02, 2021 REXFORD INDUSTRIAL REALTY LP Corporates Fixed Income 505512.81 0.1451 505512.81 630000 United States -- USD 6.67 5.45 1 Sep 01, 2031 2.15 6.63 -- 5.45 6.63 5.45 USD Aug 09, 2021 Aug 09, 2021 AOZORA BANK LTD RegS Corporates Fixed Income 493456.54 0.14164 493456.54 500000 Japan -- USD 2.26 6.63 1 Sep 08, 2026 5.9 2.23 -- 6.63 2.23 6.63 USD Sep 08, 2023 Sep 08, 2023 EUROPEAN INVESTMENT BANK MTN 144A Government Related Fixed Income 492280.17 0.1413 492280.17 500000 Supranational -- USD 1.16 4.91 1 Jun 13, 2025 2.88 1.16 -- 4.91 1.16 4.91 USD Apr 25, 2018 Apr 25, 2018 INTERSTATE POWER AND LIGHT CO Corporates Fixed Income 486045.97 0.13951 486045.97 505000 United States -- USD 3.99 5.05 1 Sep 26, 2028 4.1 4.04 -- 5.05 4.04 5.05 USD Sep 26, 2018 Sep 26, 2018 MITSUI FUDOSAN CO LTD 144A Corporates Fixed Income 481891.21 0.13832 481891.21 575000 Japan -- USD 6.85 5.19 1 Jan 21, 2032 2.57 6.83 -- 5.19 6.83 5.19 USD Jan 21, 2022 Jan 21, 2022 DTE ELECTRIC COMPANY Corporates Fixed Income 481879 0.13831 481879 673000 United States -- USD 15.41 5.36 1 Apr 01, 2051 3.25 15.46 -- 5.36 15.46 5.36 USD Mar 29, 2021 Mar 29, 2021 XIAOMI BEST TIME INTERNATIONAL LTD RegS Corporates Fixed Income 474491.14 0.13619 474491.14 655000 China -- USD 14.03 6.29 1 Jul 14, 2051 4.1 14.02 -- 6.29 14.02 6.29 USD Jul 14, 2021 Jul 14, 2021 DC WATER & SEWER AUTHORITY Government Related Fixed Income 471691.8 0.13539 471691.8 500000 United States -- USD 19.98 5.24 1 Oct 01, 2114 4.81 18.46 -- 5.24 18.46 5.24 USD Jul 23, 2014 Jul 23, 2014 BROOKFIELD FINANCE I UK PLC Corporates Fixed Income 471559.75 0.13535 471559.75 577000 Canada -- USD 6.93 5.27 1 Jan 30, 2032 2.34 6.91 -- 5.27 6.91 5.27 USD Jul 26, 2021 Jul 26, 2021 WISCONSIN PUBLIC SERVICE CORPORATI Corporates Fixed Income 465092.39 0.13349 465092.39 718000 United States -- USD 16.2 5.37 1 Dec 01, 2051 2.85 16.23 -- 5.37 16.23 5.37 USD Nov 18, 2021 Nov 18, 2021 NORTHERN STATES POWER COMPANY (MIN Corporates Fixed Income 461811.33 0.13255 461811.33 695000 United States -- USD 15.85 5.31 1 Mar 01, 2050 2.9 15.92 -- 5.31 15.92 5.31 USD Sep 10, 2019 Sep 10, 2019 HOST HOTELS & RESORTS LP Corporates Fixed Income 455304.27 0.13069 455304.27 505000 United States -- USD 5.03 5.61 1 Dec 15, 2029 3.38 5.02 -- 5.61 5.02 5.61 USD Sep 26, 2019 Sep 26, 2019 DTE ELECTRIC COMPANY Corporates Fixed Income 455028.58 0.13061 455028.58 600000 United States -- USD 15.55 5.34 1 Mar 01, 2052 3.65 15.6 -- 5.34 15.6 5.34 USD Feb 24, 2022 Feb 24, 2022 BOSTON PROPERTIES LP Corporates Fixed Income 454433.84 0.13044 454433.84 595000 United States -- USD 8.06 5.9 1 Oct 01, 2033 2.45 7.99 -- 5.9 7.99 5.9 USD Sep 29, 2021 Sep 29, 2021 KOREA DEVELOPMENT BANK Government Related Fixed Income 445532.26 0.12788 445532.26 450000 Korea (South) -- USD 0.23 5.29 1 Jun 19, 2024 0.4 0.22 -- 5.29 0.22 5.29 USD Jan 19, 2021 Jan 19, 2021 MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 428972.86 0.12313 428972.86 465000 Japan -- USD 4.52 5.4 1 May 22, 2030 3.26 4.58 -- 5.25 4.59 5.25 USD Feb 22, 2022 Feb 22, 2022 WISCONSIN POWER AND LIGHT COMPANY Corporates Fixed Income 425719.02 0.12219 425719.02 528000 United States -- USD 6.76 5.11 1 Sep 16, 2031 1.95 6.74 -- 5.11 6.74 5.11 USD Sep 16, 2021 Sep 16, 2021 WP CAREY INC Corporates Fixed Income 409437.27 0.11752 409437.27 506000 United States -- USD 6.91 5.54 1 Feb 01, 2032 2.45 6.87 -- 5.54 6.87 5.54 USD Oct 15, 2021 Oct 15, 2021 ARIZONA PUBLIC SERVICE COMPANY Corporates Fixed Income 406858.13 0.11678 406858.13 680000 United States -- USD 16.15 5.58 1 Sep 15, 2050 2.65 16.18 -- 5.58 16.18 5.58 USD Sep 11, 2020 Sep 11, 2020 DOOSAN ENERBILITY CO LTD RegS Corporates Fixed Income 406294.25 0.11662 406294.25 400000 Korea (South) -- USD 2.13 5.26 1 Jul 17, 2026 5.5 2.12 -- 5.26 2.12 5.26 USD Jul 17, 2023 Jul 17, 2023 UDR INC MTN Corporates Fixed Income 404091.73 0.11599 404091.73 532000 United States -- USD 7.98 5.31 1 Mar 15, 2033 1.9 7.94 -- 5.31 7.94 5.31 USD Dec 14, 2020 Dec 14, 2020 ALIMENTATION COUCHE-TARD INC 144A Corporates Fixed Income 403716.16 0.11588 403716.16 540000 Canada -- USD 14.98 5.53 1 May 13, 2051 3.63 15.02 -- 5.53 15.02 5.53 USD May 13, 2021 May 13, 2021 UNIVERSITY MICH UNIV REVS Government Related Fixed Income 403708.65 0.11588 403708.65 500000 United States -- USD 15.87 4.89 1 Apr 01, 2052 3.5 15.95 -- 4.89 15.95 4.89 USD Mar 16, 2022 Mar 16, 2022 HANWHA Q CELLS AMERICAS HOLDINGS C RegS Corporates Fixed Income 403115.61 0.11571 403115.61 400000 Korea (South) -- USD 3.84 5.01 1 Jul 27, 2028 5 3.82 -- 5.01 3.82 5.01 USD Jul 27, 2023 Jul 27, 2023 HONG KONG SPECIAL ADMINISTRATIVE R 144A Government Related Fixed Income 401448.87 0.11523 401448.87 400000 Hong Kong -- USD 0.16 5.22 1 May 28, 2024 2.5 0.17 -- 5.22 0.17 5.22 USD May 28, 2019 May 28, 2019 AOZORA BANK LTD RegS Corporates Fixed Income 397588.16 0.11412 397588.16 400000 Japan -- USD 1.8 6.46 1 Mar 02, 2026 5.9 1.79 -- 6.46 1.79 6.46 USD Mar 02, 2023 Mar 02, 2023 INTERSTATE POWER AND LIGHT CO Corporates Fixed Income 394693.57 0.11329 394693.57 535000 United States -- USD 14.56 5.56 1 Sep 30, 2049 3.5 14.62 -- 5.56 14.62 5.56 USD Sep 26, 2019 Sep 26, 2019 CMB INTERNATIONAL LEASING MANAGEME MTN RegS Corporates Fixed Income 391923.65 0.11249 391923.65 400000 China -- USD 0.46 5.75 1 Sep 16, 2024 1.25 0.46 -- 5.75 0.46 5.75 USD Sep 16, 2021 Sep 16, 2021 BANK OF CHINA LTD (JOHANNESBURG BR MTN RegS Government Related Fixed Income 389261.23 0.11173 389261.23 400000 China -- USD 0.87 5.26 1 Feb 16, 2025 1.88 0.86 -- 5.26 0.86 5.26 USD Feb 16, 2022 Feb 16, 2022 CHINA MERCHANTS BANK CO LTD (SYDNE MTN RegS Corporates Fixed Income 388802.86 0.1116 388802.86 400000 China -- USD 0.9 5.28 1 Mar 02, 2025 2 0.9 -- 5.28 0.9 5.28 USD Mar 02, 2022 Mar 02, 2022 GREENTOWN CHINA HOLDINGS LTD RegS Corporates Fixed Income 385066.32 0.11053 385066.32 400000 China -- USD 0.81 7.48 1 Jan 27, 2025 2.3 0.8 -- 7.48 0.8 7.48 USD Jan 27, 2022 Jan 27, 2022 PUBLIC SERVICE COMPANY OF OKLAHOMA Corporates Fixed Income 383745.04 0.11015 383745.04 572000 United States -- USD 15.75 5.52 1 Aug 15, 2051 3.15 15.78 -- 5.52 15.78 5.52 USD Aug 13, 2021 Aug 13, 2021 ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 381545.92 0.10951 381545.92 400000 United States -- USD 6.69 5.05 1 Jun 01, 2032 4.15 6.71 -- 5.05 6.71 5.05 USD Dec 01, 2022 Jan 13, 2023 TUCSON ELECTRIC POWER CO Corporates Fixed Income 377506.43 0.10836 377506.43 465000 United States -- USD 5.89 5.05 1 Aug 01, 2030 1.5 5.87 -- 5.05 5.87 5.05 USD Aug 10, 2020 Aug 10, 2020 EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 373862.03 0.10731 373862.03 425000 Supranational -- USD 3.45 4.39 1 Oct 21, 2027 0.63 3.44 -- 4.39 3.44 4.39 USD Oct 21, 2020 Oct 21, 2020 WISCONSIN POWER AND LIGHT COMPANY Corporates Fixed Income 373582.13 0.10723 373582.13 373000 United States -- USD 6.98 5.27 1 Apr 01, 2033 4.95 6.99 -- 5.27 6.99 5.27 USD Mar 30, 2023 Mar 30, 2023 SEATTLE CHILDRENS HOSPITAL Corporates Fixed Income 371721.89 0.10669 371721.89 554000 United States -- USD 16.13 5.08 1 Oct 01, 2050 2.72 16.27 -- 5.08 16.27 5.08 USD Feb 11, 2021 Feb 11, 2021 MIDAMERICAN ENERGY COMPANY Corporates Fixed Income 369482.22 0.10605 369482.22 590000 United States -- USD 16.8 5.29 1 Aug 01, 2052 2.7 16.82 -- 5.29 16.82 5.29 USD Jul 22, 2021 Jul 22, 2021 PIEDMONT OPERATING PARTNERSHIP LP Corporates Fixed Income 358860.75 0.103 358860.75 455000 United States -- USD 5.6 7.44 1 Aug 15, 2030 3.15 5.51 -- 7.44 5.51 7.44 USD Aug 12, 2020 Aug 12, 2020 NORTHERN STATES POWER COMPANY (MIN Corporates Fixed Income 356705.17 0.10238 356705.17 419000 United States -- USD 6.22 4.98 1 Apr 01, 2031 2.25 6.23 -- 4.98 6.23 4.98 USD Mar 30, 2021 Mar 30, 2021 UDR INC MTN Corporates Fixed Income 346593.57 0.09948 346593.57 420000 United States -- USD 8.58 5.45 1 Nov 01, 2034 3.1 8.54 -- 5.45 8.54 5.45 USD Oct 11, 2019 Oct 11, 2019 TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 337737.32 0.09694 337737.32 330000 Canada -- USD 2.47 4.94 1 Dec 11, 2026 5.26 2.46 -- 4.94 2.46 4.94 USD Dec 11, 2023 Dec 11, 2023 SOUTHWESTERN PUBLIC SERVICE COMPAN Corporates Fixed Income 336398.4 0.09656 336398.4 455000 United States -- USD 14.2 5.82 1 Jun 15, 2049 3.75 14.24 -- 5.82 14.24 5.82 USD Jun 18, 2019 Jun 18, 2019 NSTAR ELECTRIC CO Corporates Fixed Income 334209.23 0.09593 334209.23 482000 United States -- USD 15.8 5.31 1 Jun 01, 2051 3.1 15.85 -- 5.31 15.85 5.31 USD May 27, 2021 May 27, 2021 LOS ANGELES CALIF DEPT ARPTS C Government Related Fixed Income 324064.47 0.09302 324064.47 360000 United States -- USD 10.36 5.2 1 May 15, 2048 4.24 12.37 -- 5.2 12.37 5.2 USD Mar 16, 2022 Mar 16, 2022 KOMMUNALBANKEN AS MTN 144A Government Related Fixed Income 321949.51 0.09241 321949.51 330000 Norway -- USD 0.55 5.32 1 Oct 21, 2024 0.5 0.55 -- 5.32 0.55 5.32 USD Apr 21, 2021 Apr 21, 2021 PUBLIC SERVICE COMPANY OF COLORADO Corporates Fixed Income 320009 0.09185 320009 525000 United States -- USD 15.98 5.56 1 Jan 15, 2051 2.7 16.11 -- 5.56 16.11 5.56 USD May 15, 2020 May 15, 2020 KILROY REALTY LP Corporates Fixed Income 304202.95 0.08731 304202.95 400000 United States -- USD 7.41 6.27 1 Nov 15, 2032 2.5 7.34 -- 6.27 7.34 6.27 USD Aug 12, 2020 Aug 12, 2020 WISCONSIN POWER AND LIGHT COMPANY Corporates Fixed Income 303240.8 0.08704 303240.8 300000 United States -- USD 7.64 5.28 1 Mar 30, 2034 5.38 7.66 -- 5.28 7.51 5.28 USD Mar 07, 2024 Mar 07, 2024 HOST HOTELS & RESORTS LP Corporates Fixed Income 302342.74 0.08678 302342.74 360000 United States -- USD 6.66 5.62 1 Dec 15, 2031 2.9 6.63 -- 5.62 6.63 5.62 USD Nov 23, 2021 Nov 23, 2021 JAPAN BANK FOR INTERNATIONAL COOPE Government Related Fixed Income 258428.05 0.07418 258428.05 250000 Japan -- USD 3.98 4.58 1 Oct 18, 2028 4.88 3.97 -- 4.58 3.97 4.58 USD Oct 18, 2023 Oct 18, 2023 MIDAMERICAN ENERGY COMPANY Corporates Fixed Income 252687.89 0.07253 252687.89 262000 United States -- USD 2.83 4.79 1 May 01, 2027 3.1 2.86 -- 4.79 2.86 4.79 USD Feb 01, 2017 Feb 01, 2017 HYUNDAI CAPITAL SERVICES INC RegS Corporates Fixed Income 232530.9 0.06674 232530.9 250000 Korea (South) -- USD 2.68 5.37 1 Jan 24, 2027 2.5 2.66 -- 5.37 2.66 5.37 USD Jan 24, 2022 Jan 24, 2022 PUGET SOUND ENERGY INC Corporates Fixed Income 217939.59 0.06255 217939.59 215000 United States -- USD 14.23 5.47 1 Jun 01, 2053 5.45 14.25 -- 5.47 14.25 5.47 USD May 18, 2023 May 18, 2023 KOMMUNEKREDIT MTN RegS Government Related Fixed Income 207803.99 0.05965 207803.99 200000 Denmark -- USD 3.25 4.56 1 Nov 01, 2027 5.13 3.17 -- 4.56 3.17 4.56 USD Nov 01, 2023 Nov 01, 2023 BANK OF CHINA LTD (PARIS BRANCH) MTN RegS Government Related Fixed Income 201673.42 0.05789 201673.42 200000 China -- USD 1.56 5.26 1 Nov 23, 2025 4.75 1.55 -- 5.26 1.55 5.26 USD Nov 23, 2022 Nov 23, 2022 DUKE ENERGY PROGRESS LLC Corporates Fixed Income 200531.26 0.05756 200531.26 200000 United States -- USD 7.71 5.09 1 Mar 15, 2034 5.1 7.73 -- 5.09 7.73 5.09 USD Mar 14, 2024 Mar 14, 2024 BANK OF THE PHILIPPINE ISLANDS MTN RegS Corporates Fixed Income 196960.33 0.05653 196960.33 200000 Philippines -- USD 0.44 6.21 1 Sep 10, 2024 2.5 0.44 -- 6.21 0.44 6.21 USD Sep 10, 2019 Sep 10, 2019 BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Government Related Fixed Income 196075.9 0.05628 196075.9 200000 China -- USD 0.5 5.49 1 Sep 29, 2024 0.75 0.49 -- 5.49 0.49 5.49 USD Sep 29, 2021 Sep 29, 2021 AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS Government Related Fixed Income 194432.8 0.05581 194432.8 200000 China -- USD 0.9 5.27 1 Mar 01, 2025 2 0.9 -- 5.27 0.9 5.27 USD Mar 01, 2022 Mar 01, 2022 SHANHAI (HONG KONG) INTERNATIONAL RegS Government Related Fixed Income 192156.52 0.05515 192156.52 200000 China -- USD 1.15 9.72 1 Jun 16, 2025 5 1.13 -- 9.72 1.13 9.72 USD Jun 16, 2022 Jun 16, 2022 CHINA MERCHANTS BANK CO LTD (HONG MTN RegS Corporates Fixed Income 188680.82 0.05416 188680.82 200000 China -- USD 1.41 5.34 1 Sep 10, 2025 1.2 1.41 -- 5.34 1.41 5.34 USD Sep 10, 2020 Sep 10, 2020 AGRICULTURAL BANK OF CHINA LTD MTN RegS Government Related Fixed Income 187533.37 0.05383 187533.37 200000 China -- USD 1.76 5.03 1 Jan 19, 2026 1.25 1.75 -- 5.03 1.75 5.03 USD Jan 19, 2021 Jan 19, 2021 KIA CORP RegS Corporates Fixed Income 138641.07 0.03979 138641.07 150000 Korea (South) -- USD 2.43 5.29 1 Oct 16, 2026 1.75 2.42 -- 5.29 2.42 5.29 USD Apr 16, 2021 Apr 16, 2021 CONSTELLATION ENERGY GENERATION LL Corporates Fixed Income 80162.62 0.02301 80162.62 80000 United States -- USD 14.19 5.75 1 Mar 15, 2054 5.75 14.18 -- 5.75 14.09 5.75 USD Mar 15, 2024 Mar 15, 2024 DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 50146.18 0.01439 50146.18 50000 United States -- USD 7.61 5.2 1 Feb 15, 2034 5.15 7.61 -- 5.2 7.61 5.2 USD Feb 09, 2024 Feb 09, 2024 DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 49980.77 0.01435 49980.77 50000 United States -- USD 14.27 5.65 1 Feb 15, 2054 5.6 14.27 -- 5.65 14.27 5.65 USD Feb 09, 2024 Feb 09, 2024 MIDAMERICAN ENERGY COMPANY Corporates Fixed Income 34790.54 0.00999 34790.54 35000 United States -- USD 14.87 5.4 1 Feb 01, 2055 5.3 14.86 -- 5.4 14.86 5.4 USD Jan 24, 2024 Jan 24, 2024 HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Government Related Fixed Income 30126.46 0.00865 30126.46 30000 Hong Kong -- USD 1.69 4.67 1 Jan 11, 2026 4.38 1.69 -- 4.67 1.69 4.67 USD Jan 11, 2023 Jan 11, 2023 EUR CASH Cash and/or Derivatives Cash 3008.76 0.00086 3008.76 2781 European Union -- USD 0 3.84 0.92417 -- 0 0 -- 3.84 0 3.84 EUR -- Jan 01, 1989 AUD CASH Cash and/or Derivatives Cash 1859.34 0.00053 1859.34 2850 Australia -- USD 0 4.3 1.5328 -- 0 0 -- 4.3 0 4.3 AUD -- Jan 01, 1990 CAD CASH Cash and/or Derivatives Cash 278.99 0.000080 278.99 379 Canada -- USD 0 5.29 1.35885 -- 0 0 -- 5.29 0 5.29 CAD -- Jan 01, 1989 DKK CASH Cash and/or Derivatives Cash 0.11 0 0.11 1 Denmark -- USD 0 3.85 6.8932 -- 0 0 -- 3.85 0 3.85 DKK -- Jan 01, 1990 FUTURES EUR MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins 4.59 0 4.59 4 European Union -- USD 0 3.84 0.92417 Mar 28, 2024 3.84 0 -- 3.84 0 3.84 EUR Jan 01, 2000 Jan 01, 2000 FUTURES GBP MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins -0.67 0 -0.67 -1 United Kingdom -- USD 0 5.29 0.7918 Mar 28, 2024 5.29 0 -- 5.29 0 5.29 GBP Jan 01, 2000 Jan 01, 2000 USD CASH Cash and/or Derivatives Cash -2933158.28 -0.8419 -2933158.28 -2933158 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 27, 2024 46.768255 -- 7450000 Mar 26, 2024 46.662996 -- 7450000 Mar 25, 2024 46.637997 -- 7350000 Mar 22, 2024 46.700191 -- 7350000 Mar 21, 2024 46.580007 -- 7350000 Mar 20, 2024 46.534539 -- 7350000 Mar 19, 2024 46.473352 -- 7350000 Mar 18, 2024 46.408685 -- 7350000 Mar 15, 2024 46.421471 -- 7350000 Mar 14, 2024 46.45237 -- 7350000 Mar 13, 2024 46.624785 -- 7350000 Mar 12, 2024 46.667964 -- 7350000 Mar 11, 2024 46.759611 -- 7350000 Mar 08, 2024 46.776116 -- 7300000 Mar 07, 2024 46.733557 -- 7300000 Mar 06, 2024 46.668752 -- 7300000 Mar 05, 2024 46.607033 -- 7300000 Mar 04, 2024 46.473431 -- 7300000 Mar 01, 2024 46.520352 0.148293 7300000 Feb 29, 2024 46.535821 -- 7300000 Feb 28, 2024 46.501515 -- 7300000 Feb 27, 2024 46.434953 -- 7250000 Feb 26, 2024 46.484673 -- 7250000 Feb 23, 2024 46.521783 -- 7250000 Feb 22, 2024 46.42049 -- 7250000 Feb 21, 2024 46.402466 -- 7250000 Feb 20, 2024 46.472397 -- 7250000 Feb 16, 2024 46.39844 -- 7250000 Feb 15, 2024 46.491594 -- 7200000 Feb 14, 2024 46.401944 -- 7200000 Feb 13, 2024 46.288315 -- 7200000 Feb 12, 2024 46.588081 -- 7200000 Feb 09, 2024 46.554479 -- 7200000 Feb 08, 2024 46.591862 -- 7200000 Feb 07, 2024 46.677968 -- 7200000 Feb 06, 2024 46.714208 -- 7200000 Feb 05, 2024 46.559012 -- 7200000 Feb 02, 2024 46.806266 -- 7200000 Feb 01, 2024 47.107319 0.146998 7200000 Jan 31, 2024 47.086481 -- 7200000 Jan 30, 2024 46.908059 -- 7200000 Jan 29, 2024 46.870575 -- 7200000 Jan 26, 2024 46.723619 -- 7200000 Jan 25, 2024 46.756815 -- 7200000 Jan 24, 2024 46.616448 -- 7200000 Jan 23, 2024 46.678658 -- 7200000 Jan 22, 2024 46.748168 -- 7150000 Jan 19, 2024 46.667533 -- 7150000 Jan 18, 2024 46.660324 -- 7150000 Jan 17, 2024 46.709754 -- 7150000 Jan 16, 2024 46.825934 -- 7150000 Jan 12, 2024 47.02894 -- 7150000 Jan 11, 2024 46.940033 -- 7150000 Jan 10, 2024 46.76885 -- 7150000 Jan 09, 2024 46.774097 -- 7100000 Jan 08, 2024 46.769326 -- 7100000 Jan 05, 2024 46.672126 -- 7100000 Jan 04, 2024 46.772396 -- 7100000 Jan 03, 2024 46.945681 -- 7100000 Jan 02, 2024 46.953011 -- 7100000 Dec 29, 2023 47.106711 -- 7100000 Dec 28, 2023 47.145004 -- 7100000 Dec 27, 2023 47.21353 -- 7100000 Dec 26, 2023 46.990917 -- 7100000 Dec 22, 2023 46.96495 -- 7100000 Dec 21, 2023 46.969522 -- 7100000 Dec 20, 2023 47.002071 -- 7100000 Dec 19, 2023 46.870698 -- 7100000 Dec 18, 2023 46.808176 -- 7100000 Dec 15, 2023 46.859625 -- 7100000 Dec 14, 2023 46.870696 0.150627 7100000 Dec 13, 2023 46.691552 -- 7100000 Dec 12, 2023 46.236507 -- 7100000 Dec 11, 2023 46.139351 -- 7100000 Dec 08, 2023 46.143947 -- 7100000 Dec 07, 2023 46.2792 -- 7100000 Dec 06, 2023 46.300441 -- 7100000 Dec 05, 2023 46.173783 -- 7100000 Dec 04, 2023 45.976212 -- 7100000 Dec 01, 2023 46.040585 0.151289 7100000 Nov 30, 2023 45.924746 -- 7100000 Nov 29, 2023 46.013592 -- 7100000 Nov 28, 2023 45.783515 -- 7100000 Nov 27, 2023 45.65805 -- 7100000 Nov 24, 2023 45.481356 -- 7100000 Nov 22, 2023 45.564595 -- 7100000 Nov 21, 2023 45.522888 -- 7100000 Nov 20, 2023 45.467926 -- 7100000 Nov 17, 2023 45.388704 -- 7100000 Nov 16, 2023 45.33787 -- 7100000 Nov 15, 2023 45.153479 -- 7100000 Nov 14, 2023 45.2855 -- 7100000 Nov 13, 2023 44.885603 -- 7100000 Nov 10, 2023 44.86476 -- 7100000 Nov 09, 2023 44.809769 -- 7100000 Nov 08, 2023 45.050999 -- 7100000 Nov 07, 2023 44.935601 -- 7100000 Nov 06, 2023 44.814483 -- 7100000 Nov 03, 2023 44.935879 -- 7100000 Nov 02, 2023 44.723467 -- 7100000 Nov 01, 2023 44.492155 0.145389 7100000 Oct 31, 2023 44.35997 -- 7100000 Oct 30, 2023 44.407475 -- 7100000 Oct 27, 2023 44.463953 -- 7100000 Oct 26, 2023 44.440913 -- 7100000 Oct 25, 2023 44.280299 -- 7100000 Oct 24, 2023 44.466487 -- 7100000 Oct 23, 2023 44.368231 -- 7100000 Oct 20, 2023 44.247542 -- 7100000 Oct 19, 2023 44.129227 -- 7100000 Oct 18, 2023 44.264721 -- 7100000 Oct 17, 2023 44.409569 -- 7100000 Oct 16, 2023 44.635838 -- 7100000 Oct 13, 2023 44.799608 -- 7100000 Oct 12, 2023 44.671412 -- 7100000 Oct 11, 2023 44.924739 -- 7100000 Oct 10, 2023 44.771125 -- 7000000 Oct 09, 2023 44.492869 -- 7000000 Oct 06, 2023 44.481151 -- 7000000 Oct 05, 2023 44.608268 -- 7000000 Oct 04, 2023 44.590868 -- 7000000 Oct 03, 2023 44.435719 -- 7000000 Oct 02, 2023 44.691813 0.139211 7000000 Sep 29, 2023 45.036279 -- 7000000 Sep 28, 2023 45.031951 -- 7000000 Sep 27, 2023 44.971257 -- 7000000 Sep 26, 2023 45.07901 -- 7000000 Sep 25, 2023 45.111309 -- 7000000 Sep 22, 2023 45.294695 -- 7000000 Sep 21, 2023 45.180064 -- 7000000 Sep 20, 2023 45.390144 -- 7000000 Sep 19, 2023 45.397317 -- 7000000 Sep 18, 2023 45.474907 -- 7000000 Sep 15, 2023 45.442358 -- 7000000 Sep 14, 2023 45.513263 -- 7000000 Sep 13, 2023 45.556353 -- 7000000 Sep 12, 2023 45.519003 -- 7000000 Sep 11, 2023 45.503451 -- 7000000 Sep 08, 2023 45.551581 -- 7000000 Sep 07, 2023 45.533596 -- 7000000 Sep 06, 2023 45.434544 -- 7000000 Sep 05, 2023 45.512436 -- 7000000 Sep 01, 2023 45.680172 0.139367 7000000 Aug 31, 2023 45.980167 -- 7000000 Aug 30, 2023 45.912268 -- 7000000 Aug 29, 2023 45.900419 -- 7000000 Aug 28, 2023 45.692884 -- 7000000 Aug 25, 2023 45.618421 -- 7000000 Aug 24, 2023 45.619266 -- 7000000 Aug 23, 2023 45.694739 -- 7000000 Aug 22, 2023 45.371543 -- 7000000 Aug 21, 2023 45.33542 -- 7000000 Aug 18, 2023 45.510761 -- 7000000 Aug 17, 2023 45.447703 -- 7000000 Aug 16, 2023 45.484407 -- 7000000 Aug 15, 2023 45.595783 -- 7000000 Aug 14, 2023 45.683186 -- 7000000 Aug 11, 2023 45.735577 -- 7000000 Aug 10, 2023 45.837881 -- 7000000 Aug 09, 2023 46.030688 -- 7000000 Aug 08, 2023 46.014611 -- 7000000 Aug 07, 2023 45.891886 -- 6950000 Aug 04, 2023 45.941076 -- 6950000 Aug 03, 2023 45.665247 -- 6950000 Aug 02, 2023 45.886268 -- 6950000 Aug 01, 2023 45.988316 0.139383 6950000 Jul 31, 2023 46.305832 -- 6950000 Jul 28, 2023 46.248871 -- 6950000 Jul 27, 2023 46.116003 -- 6950000 Jul 26, 2023 46.377227 -- 6950000 Jul 25, 2023 46.275033 -- 6950000 Jul 24, 2023 46.308783 -- 6900000 Jul 21, 2023 46.351715 -- 6900000 Jul 20, 2023 46.333482 -- 6900000 Jul 19, 2023 46.530464 -- 6900000 Jul 18, 2023 46.410112 -- 6900000 Jul 17, 2023 46.348915 -- 6900000 Jul 14, 2023 46.306488 -- 6900000 Jul 13, 2023 46.466582 -- 6900000 Jul 12, 2023 46.215355 -- 6900000 Jul 11, 2023 45.920817 -- 6850000 Jul 10, 2023 45.839996 -- 6850000 Jul 07, 2023 45.714354 -- 6850000 Jul 06, 2023 45.738341 -- 6850000 Jul 05, 2023 45.979002 -- 6850000 Jul 03, 2023 46.100779 0.136836 6850000 Jun 30, 2023 46.301008 -- 6800000 Jun 29, 2023 46.193647 -- 6800000 Jun 28, 2023 46.448098 -- 6800000 Jun 27, 2023 46.334019 -- 6800000 Jun 26, 2023 46.428298 -- 6800000 Jun 23, 2023 46.346789 -- 6800000 Jun 22, 2023 46.255788 -- 6800000 Jun 21, 2023 46.416954 -- 6800000 Jun 20, 2023 46.389122 -- 6800000 Jun 16, 2023 46.300104 -- 6800000 Jun 15, 2023 46.378656 -- 6800000 Jun 14, 2023 46.173899 -- 6750000 Jun 13, 2023 46.135047 -- 6750000 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2021 54.399419 -- 3900000 May 06, 2021 54.448579 -- 3900000 May 05, 2021 54.45785 -- 3900000 May 04, 2021 54.487897 -- 3900000 May 03, 2021 54.383463 -- 3900000 Apr 30, 2021 54.358247 -- 3900000 Apr 29, 2021 54.33499 -- 3900000 Apr 28, 2021 54.481128 -- 3900000 Apr 27, 2021 54.526331 -- 3900000 Apr 26, 2021 54.566386 -- 3900000 Apr 23, 2021 54.591435 -- 3900000 Apr 22, 2021 54.591396 -- 3700000 Apr 21, 2021 54.606018 -- 3700000 Apr 20, 2021 54.595837 -- 3700000 Apr 19, 2021 54.501154 -- 3700000 Apr 16, 2021 54.560698 -- 3700000 Apr 15, 2021 54.658956 -- 3700000 Apr 14, 2021 54.493576 -- 3700000 Apr 13, 2021 54.591732 -- 3700000 Apr 12, 2021 54.568675 -- 3700000 Apr 09, 2021 54.602733 -- 3700000 Apr 08, 2021 54.712042 -- 3700000 Apr 07, 2021 54.648806 -- 3700000 Apr 06, 2021 54.617773 -- 3700000 Apr 05, 2021 54.59747 -- 3700000 Apr 01, 2021 54.610282 -- 3700000 Mar 31, 2021 54.449282 -- 3700000 Mar 30, 2021 54.422454 -- 3700000 Mar 29, 2021 54.490155 -- 3700000 Mar 26, 2021 54.601073 -- 3700000 Mar 25, 2021 54.716603 -- 3700000 Mar 24, 2021 54.643088 -- 3700000 Mar 23, 2021 54.578482 -- 3700000 Mar 22, 2021 54.466583 -- 3700000 Mar 19, 2021 54.402355 -- 3700000 Mar 18, 2021 54.321486 -- 3700000 Mar 17, 2021 54.441896 -- 3700000 Mar 16, 2021 54.599205 -- 3700000 Mar 15, 2021 54.598439 -- 3700000 Mar 12, 2021 54.510777 -- 3700000 Mar 11, 2021 54.683464 -- 3700000 Mar 10, 2021 54.625338 -- 3700000 Mar 09, 2021 54.574055 -- 3700000 Mar 08, 2021 54.478728 -- 3700000 Mar 05, 2021 54.574698 -- 3700000 Mar 04, 2021 54.641671 -- 3700000 Mar 03, 2021 54.649556 -- 3700000 Mar 02, 2021 54.890774 -- 3700000 Mar 01, 2021 54.846861 0 3450000 Feb 26, 2021 54.623828 -- 3450000 Feb 25, 2021 54.41714 -- 3450000 Feb 24, 2021 54.737183 -- 3450000 Feb 23, 2021 54.805752 -- 3450000 Feb 22, 2021 54.892852 -- 3450000 Feb 19, 2021 54.834218 -- 3450000 Feb 18, 2021 54.973863 -- 3450000 Feb 17, 2021 55.079615 -- 3450000 Feb 16, 2021 55.017421 -- 3450000 Feb 12, 2021 55.310929 -- 3450000 Feb 11, 2021 55.462203 -- 3450000 Feb 10, 2021 55.41239 -- 3450000 Feb 09, 2021 55.43005 -- 3450000 Feb 08, 2021 55.423913 -- 3450000 Feb 05, 2021 55.429301 -- 3450000 Feb 04, 2021 55.460944 -- 3450000 Feb 03, 2021 55.487001 -- 3450000 Feb 02, 2021 55.569345 -- 3450000 Feb 01, 2021 55.655529 0 3450000 Jan 29, 2021 55.648991 -- 3450000 Jan 28, 2021 55.728309 -- 3450000 Jan 27, 2021 55.782347 -- 3450000 Jan 26, 2021 55.769591 -- 3350000 Jan 25, 2021 55.82615 -- 3350000 Jan 22, 2021 55.679814 -- 3050000 Jan 21, 2021 55.625771 -- 3050000 Jan 20, 2021 55.748586 -- 3050000 Jan 19, 2021 55.737146 -- 3050000 Jan 15, 2021 55.78198 -- 3050000 Jan 14, 2021 55.79966 -- 3050000 Jan 13, 2021 55.753457 -- 3050000 Jan 12, 2021 55.545746 -- 2950000 Jan 11, 2021 55.669827 -- 2950000 Jan 08, 2021 55.769764 -- 2950000 Jan 07, 2021 55.784963 -- 2950000 Jan 06, 2021 55.78822 -- 2800000 Jan 05, 2021 55.908362 -- 2800000 Jan 04, 2021 56.011357 -- 2800000 Dec 31, 2020 55.905472 -- 2800000 Dec 30, 2020 55.889338 -- 2800000 Dec 29, 2020 55.875208 -- 2800000 Dec 28, 2020 55.81838 -- 2800000 Dec 24, 2020 55.740922 -- 2800000 Dec 23, 2020 55.730468 -- 2800000 Dec 22, 2020 55.898993 -- 2800000 Dec 21, 2020 55.83907 -- 2800000 Dec 18, 2020 55.818385 -- 2800000 Dec 17, 2020 55.82256 0 2600000 Dec 16, 2020 55.802076 -- 2600000 Dec 15, 2020 55.931564 -- 2600000 Dec 14, 2020 55.965982 -- 2600000 Dec 11, 2020 56.020174 -- 2600000 Dec 10, 2020 55.90547 -- 2600000 Dec 09, 2020 55.860459 -- 2600000 Dec 08, 2020 55.887833 -- 2600000 Dec 07, 2020 55.806027 -- 2600000 Dec 04, 2020 55.674355 -- 2600000 Dec 03, 2020 55.735602 -- 2600000 Dec 02, 2020 55.590346 -- 2600000 Dec 01, 2020 55.609212 0 2600000 Nov 30, 2020 55.776761 -- 2600000 Nov 27, 2020 55.810575 -- 2600000 Nov 25, 2020 55.726719 -- 2600000 Nov 24, 2020 55.697927 -- 2600000 Nov 23, 2020 55.742872 -- 2400000 Nov 20, 2020 55.783251 -- 2400000 Nov 19, 2020 55.728577 -- 2400000 Nov 18, 2020 55.645183 -- 2400000 Nov 17, 2020 55.660546 -- 2400000 Nov 16, 2020 55.565499 -- 2400000 Nov 13, 2020 55.532935 -- 2400000 Nov 12, 2020 55.493176 -- 2400000 Nov 11, 2020 55.340503 -- 2400000 Nov 10, 2020 55.248438 -- 2400000 Nov 09, 2020 55.305004 -- 2400000 Nov 06, 2020 55.631574 -- 2400000 Nov 05, 2020 55.68892 -- 2400000 Nov 04, 2020 55.63818 -- 2400000 Nov 03, 2020 55.465871 -- 2400000 Nov 02, 2020 55.495862 0.16036 2400000 Oct 30, 2020 55.615202 -- 2400000 Oct 29, 2020 55.66711 -- 2400000 Oct 28, 2020 55.668189 -- 2400000 Oct 27, 2020 55.694157 -- 2400000 Oct 26, 2020 55.577133 -- 2200000 Oct 23, 2020 55.540728 -- 2200000 Oct 22, 2020 55.498759 -- 2200000 Oct 21, 2020 55.599928 -- 2200000 Oct 20, 2020 55.654461 -- 2200000 Oct 19, 2020 55.728849 -- 2200000 Oct 16, 2020 55.731759 -- 2200000 Oct 15, 2020 55.700736 -- 2200000 Oct 14, 2020 55.639528 -- 2200000 Oct 13, 2020 55.571357 -- 2200000 Oct 12, 2020 55.483788 -- 2200000 Oct 09, 2020 55.415267 -- 2100000 Oct 08, 2020 55.386192 -- 2100000 Oct 07, 2020 55.265393 -- 1900000 Oct 06, 2020 55.339652 -- 1900000 Oct 05, 2020 55.284462 -- 1900000 Oct 02, 2020 55.358702 -- 1900000 Oct 01, 2020 55.358132 0.020007 1900000 Sep 30, 2020 55.32385 -- 1900000 Sep 29, 2020 55.405754 -- 1900000 Sep 28, 2020 55.338333 -- 1900000 Sep 25, 2020 55.336978 -- 1900000 Sep 24, 2020 55.264067 -- 1900000 Sep 23, 2020 55.318634 -- 1900000 Sep 22, 2020 55.335697 -- 1900000 Sep 21, 2020 55.422824 -- 1900000 Sep 18, 2020 55.311068 -- 1900000 Sep 17, 2020 55.329841 -- 1900000 Sep 16, 2020 55.293139 -- 1900000 Sep 15, 2020 55.25106 -- 1900000 Sep 14, 2020 55.243047 -- 1900000 Sep 11, 2020 55.213139 -- 1900000 Sep 10, 2020 55.05461 -- 1900000 Sep 09, 2020 55.107907 -- 1900000 Sep 08, 2020 55.223794 -- 1900000 Sep 04, 2020 55.139134 -- 1900000 Sep 03, 2020 55.277693 -- 1800000 Sep 02, 2020 55.205602 -- 1800000 Sep 01, 2020 54.984503 0.025017 1800000 Aug 31, 2020 54.894396 -- 1800000 Aug 28, 2020 54.907558 -- 1800000 Aug 27, 2020 54.89901 -- 1800000 Aug 26, 2020 54.990697 -- 1800000 Aug 25, 2020 55.043348 -- 1800000 Aug 24, 2020 55.249101 -- 1800000 Aug 21, 2020 55.277215 -- 1800000 Aug 20, 2020 55.256628 -- 1800000 Aug 19, 2020 55.177904 -- 1800000 Aug 18, 2020 55.143916 -- 1800000 Aug 17, 2020 55.102184 -- 1800000 Aug 14, 2020 54.997117 -- 1800000 Aug 13, 2020 54.993223 -- 1800000 Aug 12, 2020 55.142878 -- 1800000 Aug 11, 2020 55.229692 -- 1800000 Aug 10, 2020 55.405696 -- 1800000 Aug 07, 2020 55.337124 -- 1700000 Aug 06, 2020 55.384044 -- 1700000 Aug 05, 2020 55.26149 -- 1700000 Aug 04, 2020 55.371402 -- 1700000 Aug 03, 2020 55.212851 0.039988 1700000 Jul 31, 2020 55.235778 -- 1700000 Jul 30, 2020 55.308529 -- 1700000 Jul 29, 2020 55.161648 -- 1700000 Jul 28, 2020 55.209882 -- 1700000 Jul 27, 2020 55.150151 -- 1700000 Jul 24, 2020 55.006318 -- 1700000 Jul 23, 2020 55.106364 -- 1700000 Jul 22, 2020 55.091345 -- 1700000 Jul 21, 2020 54.975892 -- 1700000 Jul 20, 2020 54.905898 -- 1600000 Jul 17, 2020 54.778985 -- 1600000 Jul 16, 2020 54.816708 -- 1600000 Jul 15, 2020 54.740516 -- 1600000 Jul 14, 2020 54.699844 -- 1500000 Jul 13, 2020 54.564511 -- 1500000 Jul 10, 2020 54.711897 -- 1500000 Jul 09, 2020 54.694865 -- 1500000 Jul 08, 2020 54.589153 -- 1500000 Jul 07, 2020 54.542201 -- 1500000 Jul 06, 2020 54.484044 -- 1500000 Jul 02, 2020 54.444158 -- 1500000 Jul 01, 2020 54.282374 0.06611 1500000 Jun 30, 2020 54.500252 -- 1500000 Jun 29, 2020 54.52152 -- 1500000 Jun 26, 2020 54.546289 -- 1500000 Jun 25, 2020 54.513833 -- 1500000 Jun 24, 2020 54.457703 -- 1500000 Jun 23, 2020 54.368398 -- 1500000 Jun 22, 2020 54.473998 -- 1500000 Jun 19, 2020 54.413924 -- 1500000 Jun 18, 2020 54.371986 -- 1500000 Jun 17, 2020 54.280349 -- 1500000 Jun 16, 2020 54.28152 -- 1500000 Jun 15, 2020 54.201218 -- 1500000 Jun 12, 2020 54.190553 -- 1500000 Jun 11, 2020 54.14995 -- 1500000 Jun 10, 2020 53.972614 -- 1500000 Jun 09, 2020 53.924957 -- 1500000 Jun 08, 2020 53.939326 -- 1400000 Jun 05, 2020 53.748772 -- 1400000 Jun 04, 2020 53.725039 -- 1400000 Jun 03, 2020 53.718834 -- 1400000 Jun 02, 2020 53.815234 -- 1400000 Jun 01, 2020 53.709252 0.101187 1400000 May 29, 2020 53.941734 -- 1400000 May 28, 2020 53.827634 -- 1400000 May 27, 2020 53.726257 -- 1400000 May 26, 2020 53.629858 -- 1400000 May 22, 2020 53.698549 -- 1400000 May 21, 2020 53.72043 -- 1400000 May 20, 2020 53.606976 -- 1400000 May 19, 2020 53.49451 -- 1400000 May 18, 2020 53.392868 -- 1400000 May 15, 2020 53.539773 -- 1400000 May 14, 2020 53.581954 -- 1400000 May 13, 2020 53.590918 -- 1400000 May 12, 2020 53.509416 -- 1400000 May 11, 2020 53.440618 -- 1400000 May 08, 2020 53.545925 -- 1400000 May 07, 2020 53.567467 -- 1400000 May 06, 2020 53.431466 -- 1400000 May 05, 2020 53.675763 -- 1400000 May 04, 2020 53.6504 -- 1400000 May 01, 2020 53.798734 0.128259 1400000 Apr 30, 2020 53.934644 -- 1400000 Apr 29, 2020 53.685435 -- 1400000 Apr 28, 2020 53.583871 -- 1400000 Apr 27, 2020 53.498037 -- 1400000 Apr 24, 2020 53.496597 -- 1350000 Apr 23, 2020 53.302336 -- 1350000 Apr 22, 2020 53.113443 -- 1350000 Apr 21, 2020 53.290342 -- 1350000 Apr 20, 2020 53.25721 -- 1350000 Apr 17, 2020 53.355022 -- 1350000 Apr 16, 2020 53.357029 -- 1350000 Apr 15, 2020 53.323972 -- 1350000 Apr 14, 2020 53.072094 -- 1350000 Apr 13, 2020 52.880695 -- 1350000 Apr 09, 2020 52.817121 -- 1350000 Apr 08, 2020 52.447548 -- 1350000 Apr 07, 2020 52.362711 -- 1350000 Apr 06, 2020 52.559327 -- 1350000 Apr 03, 2020 52.607359 -- 1350000 Apr 02, 2020 52.620339 -- 1350000 Apr 01, 2020 52.642096 0.150005 1350000 Mar 31, 2020 52.787259 -- 1350000 Mar 30, 2020 52.772986 -- 1350000 Mar 27, 2020 52.736542 -- 1350000 Mar 26, 2020 52.345673 -- 1350000 Mar 25, 2020 51.974939 -- 1250000 Mar 24, 2020 52.043071 -- 1250000 Mar 23, 2020 52.321973 -- 1250000 Mar 20, 2020 52.353033 -- 1250000 Mar 19, 2020 52.01523 -- 1250000 Mar 18, 2020 51.945955 -- 1250000 Mar 17, 2020 52.91201 -- 1200000 Mar 16, 2020 53.363705 -- 1200000 Mar 13, 2020 53.767788 -- 1200000 Mar 12, 2020 54.3547 -- 1200000 Mar 11, 2020 55.027029 -- 1200000 Mar 10, 2020 55.117302 -- 1200000 Mar 09, 2020 55.523974 -- 1200000 Mar 06, 2020 55.489171 -- 1150000 Mar 05, 2020 55.334103 -- 1150000 Mar 04, 2020 55.242862 -- 1150000 Mar 03, 2020 55.170695 -- 1150000 Mar 02, 2020 55.037431 0.166279 1150000 Feb 28, 2020 55.135836 -- 1150000 Feb 27, 2020 54.98812 -- 1150000 Feb 26, 2020 54.958742 -- 1150000 Feb 25, 2020 55.02072 -- 1150000 Feb 24, 2020 54.956974 -- 1150000 Feb 21, 2020 54.81187 -- 1150000 Feb 20, 2020 54.774491 -- 1150000 Feb 19, 2020 54.636505 -- 1150000 Feb 18, 2020 54.594034 -- 1150000 Feb 14, 2020 54.533888 -- 1150000 Feb 13, 2020 54.460978 -- 1150000 Feb 12, 2020 54.416229 -- 1150000 Feb 11, 2020 54.450333 -- 1150000 Feb 10, 2020 54.529993 -- 1150000 Feb 07, 2020 54.428924 -- 1000000 Feb 06, 2020 54.31251 -- 1000000 Feb 05, 2020 54.262708 -- 1000000 Feb 04, 2020 54.380668 -- 1000000 Feb 03, 2020 54.543271 0.16689 1000000 Jan 31, 2020 54.703947 -- 1000000 Jan 30, 2020 54.591982 -- 1000000 Jan 29, 2020 54.498653 -- 1000000 Jan 28, 2020 54.36064 -- 1000000 Jan 27, 2020 54.478042 -- 1000000 Jan 24, 2020 54.290106 -- 1000000 Jan 23, 2020 54.187768 -- 1000000 Jan 22, 2020 54.03587 -- 1000000 Jan 21, 2020 53.983656 -- 1000000 Jan 17, 2020 53.817076 -- 1000000 Jan 16, 2020 53.823186 -- 1000000 Jan 15, 2020 53.784473 -- 1000000 Jan 14, 2020 53.672289 -- 800000 Jan 13, 2020 53.610147 -- 800000 Jan 10, 2020 53.738464 -- 800000 Jan 09, 2020 53.649094 -- 800000 Jan 08, 2020 53.684125 -- 800000 Jan 07, 2020 53.823254 -- 800000 Jan 06, 2020 53.831723 -- 800000 Jan 03, 2020 53.844219 -- 800000 Jan 02, 2020 53.625779 -- 800000 Dec 31, 2019 53.480628 -- 800000 Dec 30, 2019 53.488225 -- 800000 Dec 27, 2019 53.674475 -- 800000 Dec 26, 2019 53.599021 -- 800000 Dec 24, 2019 53.596085 -- 800000 Dec 23, 2019 53.573903 -- 750000 Dec 20, 2019 53.614837 -- 750000 Dec 19, 2019 53.579309 0.475259 750000 Dec 18, 2019 54.070172 -- 750000 Dec 17, 2019 54.208359 -- 700000 Dec 16, 2019 54.144758 -- 700000 Dec 13, 2019 54.215282 -- 700000 Dec 12, 2019 54.009241 -- 700000 Dec 11, 2019 54.19487 -- 700000 Dec 10, 2019 54.098665 -- 700000 Dec 09, 2019 54.113901 -- 700000 Dec 06, 2019 54.038264 -- 700000 Dec 05, 2019 54.084876 -- 700000 Dec 04, 2019 54.144075 -- 700000 Dec 03, 2019 54.292514 -- 700000 Dec 02, 2019 53.98933 0.490682 700000 Nov 29, 2019 54.733963 -- 700000 Nov 27, 2019 54.757209 -- 700000 Nov 26, 2019 54.762643 -- 650000 Nov 25, 2019 54.659224 -- 650000 Nov 22, 2019 54.655934 -- 650000 Nov 21, 2019 54.559672 -- 650000 Nov 20, 2019 54.657853 -- 650000 Nov 19, 2019 54.618268 -- 650000 Nov 18, 2019 54.610701 -- 650000 Nov 15, 2019 54.58682 -- 650000 Nov 14, 2019 54.637018 -- 650000 Nov 13, 2019 54.483065 -- 650000 Nov 12, 2019 54.340819 -- 650000 Nov 11, 2019 54.304615 -- 650000 Nov 08, 2019 54.369306 -- 650000 Nov 07, 2019 54.290072 -- 650000 Nov 06, 2019 54.606697 -- 650000 Nov 05, 2019 54.500274 -- 650000 Nov 04, 2019 54.626469 -- 650000 Nov 01, 2019 54.747281 0.149429 600000 Oct 31, 2019 55.001201 -- 600000 Oct 30, 2019 54.768671 -- 600000 Oct 29, 2019 54.724805 -- 600000 Oct 28, 2019 54.661181 -- 600000 Oct 25, 2019 54.784592 -- 600000 Oct 24, 2019 54.923097 -- 600000 Oct 23, 2019 54.877779 -- 600000 Oct 22, 2019 54.770089 -- 600000 Oct 21, 2019 54.660392 -- 600000 Oct 18, 2019 54.789984 -- 600000 Oct 17, 2019 54.86767 -- 600000 Oct 16, 2019 54.806315 -- 600000 Oct 15, 2019 54.855801 -- 600000 Oct 14, 2019 54.945218 -- 600000 Oct 11, 2019 54.893659 -- 550000 Oct 10, 2019 55.018105 -- 550000 Oct 09, 2019 55.280778 -- 550000 Oct 08, 2019 55.443193 -- 550000 Oct 07, 2019 55.37651 -- 550000 Oct 04, 2019 55.44355 -- 550000 Oct 03, 2019 55.432028 -- 550000 Oct 02, 2019 55.255117 -- 550000 Oct 01, 2019 55.290505 0.136604 550000 Sep 30, 2019 55.411459 -- 550000 Sep 27, 2019 55.422057 -- 550000 Sep 26, 2019 55.432995 -- 550000 Sep 25, 2019 55.32406 -- 500000 Sep 24, 2019 55.479547 -- 500000 Sep 23, 2019 55.365473 -- 500000 Sep 20, 2019 55.123231 -- 500000 Sep 19, 2019 55.057629 -- 500000 Sep 18, 2019 55.042353 -- 500000 Sep 17, 2019 54.881027 -- 500000 Sep 16, 2019 54.89487 -- 500000 Sep 13, 2019 54.739976 -- 500000 Sep 12, 2019 55.005718 -- 500000 Sep 11, 2019 55.119442 -- 500000 Sep 10, 2019 55.09887 -- 500000 Sep 09, 2019 55.301428 -- 500000 Sep 06, 2019 55.555838 -- 500000 Sep 05, 2019 55.380353 -- 500000 Sep 04, 2019 55.749469 -- 500000 Sep 03, 2019 55.831598 0.124937 500000 Aug 30, 2019 55.942568 -- 500000 Aug 29, 2019 55.956956 -- 500000 Aug 28, 2019 56.046623 -- 500000 Aug 27, 2019 55.934322 -- 500000 Aug 26, 2019 55.742473 -- 500000 Aug 23, 2019 55.747465 -- 500000 Aug 22, 2019 55.621928 -- 500000 Aug 21, 2019 55.757168 -- 500000 Aug 20, 2019 55.815098 -- 500000 Aug 19, 2019 55.676336 -- 500000 Aug 16, 2019 55.892447 -- 500000 Aug 15, 2019 55.966096 -- 500000 Aug 14, 2019 55.692883 -- 500000 Aug 13, 2019 55.456967 -- 500000 Aug 12, 2019 55.403778 -- 500000 Aug 09, 2019 55.293992 -- 500000 Aug 08, 2019 55.302686 -- 500000 Aug 07, 2019 55.429041 -- 500000 Aug 06, 2019 55.205135 -- 500000 Aug 05, 2019 55.113519 -- 500000 Aug 02, 2019 55.042511 -- 500000 Aug 01, 2019 54.872118 0.114857 500000 Jul 31, 2019 54.846291 -- 500000 Jul 30, 2019 54.698039 -- 500000 Jul 29, 2019 54.68775 -- 500000 Jul 26, 2019 54.609981 -- 500000 Jul 25, 2019 54.560257 -- 500000 Jul 24, 2019 54.568108 -- 500000 Jul 23, 2019 54.454428 -- 500000 Jul 22, 2019 54.43888 -- 500000 Jul 19, 2019 54.376398 -- 500000 Jul 18, 2019 54.337608 -- 500000 Jul 17, 2019 54.266616 -- 500000 Jul 16, 2019 54.096394 -- 500000 Jul 15, 2019 54.084848 -- 500000 Jul 12, 2019 53.92533 -- 500000 Jul 11, 2019 53.98933 -- 500000 Jul 10, 2019 54.132341 -- 500000 Jul 09, 2019 54.226918 -- 500000 Jul 08, 2019 54.298625 -- 500000 Jul 05, 2019 54.314985 -- 500000 Jul 03, 2019 54.397267 -- 500000 Jul 02, 2019 54.21896 -- 500000 Jul 01, 2019 54.157819 0.09791 500000 Jun 28, 2019 54.159153 -- 500000 Jun 27, 2019 54.131814 -- 500000 Jun 26, 2019 54.038437 -- 500000 Jun 25, 2019 54.15221 -- 500000 Jun 24, 2019 54.06049 -- 500000 Jun 21, 2019 53.924548 -- 500000 Jun 20, 2019 54.055499 -- 500000 Jun 19, 2019 53.86049 -- 500000 Jun 18, 2019 53.892731 -- 500000 Jun 17, 2019 53.580676 -- 500000 Jun 14, 2019 53.608128 -- 500000 Jun 13, 2019 53.533727 -- 500000 Jun 12, 2019 53.474692 -- 500000 Jun 11, 2019 53.443689 -- 500000 Jun 10, 2019 53.368536 -- 500000 Jun 07, 2019 53.527644 -- 500000 Jun 06, 2019 53.382842 -- 500000 Jun 05, 2019 53.297646 -- 500000 Jun 04, 2019 53.176617 -- 500000 Jun 03, 2019 53.139188 0.089462 500000 May 31, 2019 53.150895 -- 500000 May 30, 2019 53.015402 -- 500000 May 29, 2019 53.01061 -- 500000 May 28, 2019 52.940192 -- 500000 May 24, 2019 52.817631 -- 500000 May 23, 2019 52.835684 -- 500000 May 22, 2019 52.727867 -- 500000 May 21, 2019 52.666912 -- 500000 May 20, 2019 52.73468 -- 500000 May 17, 2019 52.793353 -- 500000 May 16, 2019 52.768575 -- 500000 May 15, 2019 52.767747 -- 500000 May 14, 2019 52.678684 -- 500000 May 13, 2019 52.67932 -- 500000 May 10, 2019 52.610472 -- 500000 May 09, 2019 52.620773 -- 500000 May 08, 2019 52.626482 -- 500000 May 07, 2019 52.664007 -- 500000 May 06, 2019 52.571804 -- 500000 May 03, 2019 52.515977 -- 500000 May 02, 2019 52.49006 -- 500000 May 01, 2019 52.527083 0.079793 500000 Apr 30, 2019 52.605328 -- 500000 Apr 29, 2019 52.56452 -- 500000 Apr 26, 2019 52.593121 -- 500000 Apr 25, 2019 52.524921 -- 500000 Apr 24, 2019 52.5566 -- 500000 Apr 23, 2019 52.371994 -- 500000 Apr 22, 2019 52.390333 -- 500000 Apr 18, 2019 52.39856 -- 500000 Apr 17, 2019 52.246276 -- 500000 Apr 16, 2019 52.235746 -- 500000 Apr 15, 2019 52.261536 -- 500000 Apr 12, 2019 52.265829 -- 500000 Apr 11, 2019 52.425954 -- 500000 Apr 10, 2019 52.458934 -- 500000 Apr 09, 2019 52.388715 -- 500000 Apr 08, 2019 52.332367 -- 500000 Apr 05, 2019 52.332705 -- 500000 Apr 04, 2019 52.313224 -- 500000 Apr 03, 2019 52.230164 -- 500000 Apr 02, 2019 52.367718 -- 500000 Apr 01, 2019 52.284365 0.071033 500000 Mar 29, 2019 52.501554 -- 500000 Mar 28, 2019 52.530376 -- 500000 Mar 27, 2019 52.572208 -- 500000 Mar 26, 2019 52.387114 -- 500000 Mar 25, 2019 52.400509 -- 500000 Mar 22, 2019 52.351847 -- 500000 Mar 21, 2019 52.150483 -- 500000 Mar 20, 2019 52.020796 -- 500000 Mar 19, 2019 51.958855 -- 500000 Mar 18, 2019 51.961109 -- 500000 Mar 15, 2019 51.913871 -- 500000 Mar 14, 2019 51.84964 -- 500000 Mar 13, 2019 51.845285 -- 500000 Mar 12, 2019 51.834822 -- 500000 Mar 11, 2019 51.791379 -- 500000 Mar 08, 2019 51.796247 -- 500000 Mar 07, 2019 51.761823 -- 500000 Mar 06, 2019 51.573979 -- 500000 Mar 05, 2019 51.45199 -- 500000 Mar 04, 2019 51.455907 -- 500000 Mar 01, 2019 51.376109 0.064702 500000 Feb 28, 2019 51.471486 -- 500000 Feb 27, 2019 51.519374 -- 500000 Feb 26, 2019 51.587879 -- 500000 Feb 25, 2019 51.561085 -- 500000 Feb 22, 2019 51.583212 -- 500000 Feb 21, 2019 51.496795 -- 500000 Feb 20, 2019 51.56159 -- 500000 Feb 19, 2019 51.535229 -- 500000 Feb 15, 2019 51.47514 -- 500000 Feb 14, 2019 51.471803 -- 500000 Feb 13, 2019 51.391718 -- 500000 Feb 12, 2019 51.377729 -- 500000 Feb 11, 2019 51.387874 -- 500000 Feb 08, 2019 51.451541 -- 500000 Feb 07, 2019 51.415275 -- 500000 Feb 06, 2019 51.307487 -- 500000 Feb 05, 2019 51.254212 -- 500000 Feb 04, 2019 51.182467 -- 500000 Feb 01, 2019 51.194844 0.069912 500000 Jan 31, 2019 51.330014 -- 500000 Jan 30, 2019 51.151448 -- 500000 Jan 29, 2019 51.086876 -- 500000 Jan 28, 2019 51.05603 -- 500000 Jan 25, 2019 51.058935 -- 500000 Jan 24, 2019 51.08031 -- 500000 Jan 23, 2019 50.934128 -- 500000 Jan 22, 2019 50.900843 -- 500000 Jan 18, 2019 50.779976 -- 500000 Jan 17, 2019 50.809625 -- 500000 Jan 16, 2019 50.821669 -- 500000 Jan 15, 2019 50.831675 -- 500000 Jan 14, 2019 50.771429 -- 500000 Jan 11, 2019 50.737402 -- 500000 Jan 10, 2019 50.691767 -- 500000 Jan 09, 2019 50.638704 -- 500000 Jan 08, 2019 50.598358 -- 500000 Jan 07, 2019 50.648429 -- 500000 Jan 04, 2019 50.730897 -- 500000 Jan 03, 2019 50.922728 -- 500000 Jan 02, 2019 50.868546 -- 500000 Dec 31, 2018 50.717545 -- 500000 Dec 28, 2018 50.687989 -- 500000 Dec 27, 2018 50.689234 -- 500000 Dec 26, 2018 50.623096 -- 500000 Dec 24, 2018 50.585035 -- 500000 Dec 21, 2018 50.538044 -- 500000 Dec 20, 2018 50.602902 -- 500000 Dec 19, 2018 50.579695 -- 500000 Dec 18, 2018 50.531909 0.106802 500000 Dec 17, 2018 50.565626 -- 500000 Dec 14, 2018 50.552852 -- 500000 Dec 13, 2018 50.477545 -- 500000 Dec 12, 2018 50.471068 -- 500000 Dec 11, 2018 50.431057 -- 500000 Dec 10, 2018 50.430591 -- 500000 Dec 07, 2018 50.430811 -- 500000 Dec 06, 2018 50.443332 -- 500000 Dec 04, 2018 50.412909 -- 500000 Dec 03, 2018 50.340864 -- 500000 Nov 30, 2018 50.18984 -- 500000 Nov 29, 2018 50.147468 -- 500000 Nov 28, 2018 50.078314 -- 500000 Nov 27, 2018 50.076161 -- 500000 Nov 26, 2018 50.058543 -- 500000 Nov 23, 2018 50.095648 -- 500000 Nov 21, 2018 50.005784 -- 500000 Nov 20, 2018 50.027722 -- 500000 Nov 19, 2018 50.025968 -- 500000 Nov 16, 2018 50.053817 -- 500000 Nov 15, 2018 50.063587 -- 500000 Nov 14, 2018 50.040549 -- 500000 Nov 13, 2018 50 -- 500000 iShares USD Green Bond ETF Fund Inception 13-Nov-2018 Month End Date Monthly Total (NAV) Return Nov 30, 2018 -- Dec 31, 2018 1.27 Jan 31, 2019 1.2 Feb 28, 2019 0.41 Mar 31, 2019 2.13 Apr 30, 2019 0.35 May 31, 2019 1.18 Jun 30, 2019 2.07 Jul 31, 2019 1.46 Aug 31, 2019 2.2 Sep 30, 2019 -0.73 Oct 31, 2019 -0.49 Nov 30, 2019 -0.22 Dec 31, 2019 -0.52 Jan 31, 2020 2.28 Feb 29, 2020 1.11 Mar 31, 2020 -3.97 Apr 30, 2020 2.45 May 31, 2020 0.26 Jun 30, 2020 1.23 Jul 31, 2020 1.48 Aug 31, 2020 -0.56 Sep 30, 2020 0.83 Oct 31, 2020 0.58 Nov 30, 2020 0.58 Dec 31, 2020 0.23 Jan 31, 2021 -0.46 Feb 28, 2021 -1.85 Mar 31, 2021 -0.31 Apr 30, 2021 -0.17 May 31, 2021 -0.02 Jun 30, 2021 0.57 Jul 31, 2021 1.74 Aug 31, 2021 -0.43 Sep 30, 2021 -1.21 Oct 31, 2021 -0.46 Nov 30, 2021 1.12 Dec 31, 2021 -1.04 Jan 31, 2022 -1.74 Feb 28, 2022 -2.34 Mar 31, 2022 -2.75 Apr 30, 2022 -3.61 May 31, 2022 0.51 Jun 30, 2022 -1.8 Jul 31, 2022 2.11 Aug 31, 2022 -2.17 Sep 30, 2022 -3.84 Oct 31, 2022 -1.2 Nov 30, 2022 3.62 Dec 31, 2022 -0.33 Jan 31, 2023 2.89 Feb 28, 2023 -2.09 Mar 31, 2023 2.01 Apr 30, 2023 0.89 May 31, 2023 -1.01 Jun 30, 2023 -0.2 Jul 31, 2023 0.31 Aug 31, 2023 -0.4 Sep 30, 2023 -1.75 Oct 31, 2023 -1.19 Nov 30, 2023 3.87 Dec 31, 2023 3.24 Jan 31, 2024 -0.04 Feb 29, 2024 -0.86 Record Date Ex-Date Payable Date Total Distribution Income ST Cap Gains LT Cap Gains Return of Capital Mar 04, 2024 Mar 01, 2024 Mar 07, 2024 0.148293 0.148293 0 0 0 Feb 02, 2024 Feb 01, 2024 Feb 07, 2024 0.146998 0.146998 0 0 0 Dec 15, 2023 Dec 14, 2023 Dec 20, 2023 0.150627 0.150627 0 0 0 Dec 04, 2023 Dec 01, 2023 Dec 07, 2023 0.151289 0.151289 0 0 0 Nov 02, 2023 Nov 01, 2023 Nov 07, 2023 0.145389 0.145389 0 0 0 Oct 03, 2023 Oct 02, 2023 Oct 06, 2023 0.139211 0.139211 0 0 0 Sep 05, 2023 Sep 01, 2023 Sep 08, 2023 0.139367 0.139367 0 0 0 Aug 02, 2023 Aug 01, 2023 Aug 07, 2023 0.139383 0.139383 0 0 0 Jul 05, 2023 Jul 03, 2023 Jul 10, 2023 0.136836 0.136836 0 0 0 Jun 02, 2023 Jun 01, 2023 Jun 07, 2023 0.133954 0.133954 0 0 0 May 02, 2023 May 01, 2023 May 05, 2023 0.134227 0.134227 0 0 0 Apr 04, 2023 Apr 03, 2023 Apr 07, 2023 0.133595 0.133595 0 0 0 Mar 02, 2023 Mar 01, 2023 Mar 07, 2023 0.128983 0.128983 0 0 0 Feb 02, 2023 Feb 01, 2023 Feb 07, 2023 0.13036 0.13036 0 0 0 Dec 16, 2022 Dec 15, 2022 Dec 21, 2022 0.13403 0.13403 0 0 0 Dec 02, 2022 Dec 01, 2022 Dec 07, 2022 0.138969 0.138969 0 0 0 Nov 02, 2022 Nov 01, 2022 Nov 07, 2022 0.125073 0.125073 0 0 0 Oct 04, 2022 Oct 03, 2022 Oct 07, 2022 0.116598 0.116598 0 0 0 Sep 02, 2022 Sep 01, 2022 Sep 08, 2022 0.104567 0.104567 0 0 0 Aug 02, 2022 Aug 01, 2022 Aug 05, 2022 0.114984 0.114984 0 0 0 Jul 05, 2022 Jul 01, 2022 Jul 08, 2022 0.105141 0.105141 0 0 0 Jun 02, 2022 Jun 01, 2022 Jun 07, 2022 0.121619 0.121619 0 0 0 May 03, 2022 May 02, 2022 May 06, 2022 0.16377 0.16377 0 0 0 Apr 04, 2022 Apr 01, 2022 Apr 07, 2022 0.099884 0.099884 0 0 0 Dec 17, 2021 Dec 16, 2021 Dec 22, 2021 0.423446 0.423446 0 0 0 Mar 02, 2021 Mar 01, 2021 Mar 05, 2021 0 0 0 0 0 Feb 02, 2021 Feb 01, 2021 Feb 05, 2021 0 0 0 0 0 Dec 18, 2020 Dec 17, 2020 Dec 23, 2020 0 0 0 0 0 Dec 02, 2020 Dec 01, 2020 Dec 07, 2020 0 0 0 0 0 Nov 03, 2020 Nov 02, 2020 Nov 06, 2020 0.16036 0.16036 0 0 0 Oct 02, 2020 Oct 01, 2020 Oct 07, 2020 0.020007 0.020007 0 0 0 Sep 02, 2020 Sep 01, 2020 Sep 08, 2020 0.025017 0.025017 0 0 0 Aug 04, 2020 Aug 03, 2020 Aug 07, 2020 0.039988 0.039988 0 0 0 Jul 02, 2020 Jul 01, 2020 Jul 08, 2020 0.06611 0.06611 0 0 0 Jun 02, 2020 Jun 01, 2020 Jun 05, 2020 0.101187 0.101187 0 0 0 May 04, 2020 May 01, 2020 May 07, 2020 0.128259 0.128259 0 0 0 Apr 02, 2020 Apr 01, 2020 Apr 07, 2020 0.150005 0.150005 0 0 0 Mar 03, 2020 Mar 02, 2020 Mar 06, 2020 0.166279 0.166279 0 0 0 Feb 04, 2020 Feb 03, 2020 Feb 07, 2020 0.16689 0.16689 0 0 0 Dec 20, 2019 Dec 19, 2019 Dec 26, 2019 0.475259 0.475259 0 0 0 Dec 03, 2019 Dec 02, 2019 Dec 06, 2019 0.490682 0.15311 0.337572 0 0 Nov 04, 2019 Nov 01, 2019 Nov 07, 2019 0.149429 0.149429 0 0 0 Oct 02, 2019 Oct 01, 2019 Oct 07, 2019 0.136604 0.136604 0 0 0 Sep 04, 2019 Sep 03, 2019 Sep 09, 2019 0.124937 0.124937 0 0 0 Aug 02, 2019 Aug 01, 2019 Aug 07, 2019 0.114857 0.114857 0 0 0 Jul 02, 2019 Jul 01, 2019 Jul 08, 2019 0.09791 0.09791 0 0 0 Jun 04, 2019 Jun 03, 2019 Jun 07, 2019 0.089462 0.089462 0 0 0 May 02, 2019 May 01, 2019 May 07, 2019 0.079793 0.079793 0 0 0 Apr 02, 2019 Apr 01, 2019 Apr 05, 2019 0.071033 0.071033 0 0 0 Mar 04, 2019 Mar 01, 2019 Mar 07, 2019 0.064702 0.064702 0 0 0 Feb 04, 2019 Feb 01, 2019 Feb 07, 2019 0.069912 0.069912 0 0 0 Dec 19, 2018 Dec 18, 2018 Dec 24, 2018 0.106802 0.106802 0 0 0