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

Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures.
THIS INFORMATION MUST BE PRECEEDED OR ACCOMPANIED BY A PROSPECTUS. INVESTORS SHOULD READ AND CONSIDER IT CAREFULLY BEFORE INVESTING. INVESTING INVOLVE RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. For a current prospectus, click here. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The iShares Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Barclays, Bloomberg Finance L.P., BlackRock Index Services, LLC, Cohen & Steers Capital Management, Inc., European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Services, LLC, India Index Services & Products Limited, JPMorgan Chase & Co., Japan Exchange Group, MSCI Inc., Markit Indices Limited, Morningstar, Inc., The NASDAQ OMX Group, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), New York Stock Exchange, Inc., Russell or S&P Dow Jones Indices LLC. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE nor NAREIT makes any warranty regarding the FTSE NAREIT Equity REITS Index, FTSE NAREIT All Residential Capped Index or FTSE NAREIT All Mortgage Capped Index; all rights vest in NAREIT. Neither FTSE nor NAREIT makes any warranty regarding the FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index, FTSE EPRA/NAREIT Developed Europe Index or FTSE EPRA/NAREIT Global REIT Index; all rights vest in FTSE, NAREIT and EPRA.“FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. © 2024 BlackRock, Inc. All rights reserved. iSHARES and BLACKROCK are registered trademarks of BlackRock, Inc., or its subsidiaries. All other marks are the property of their respective owners. ICRMH0421U/S-1620308
27-Mar-2024 iShares® iBonds® 2024 Term High Yield and Income ETF Inception Date May 07, 2019 Fund Holdings as of Mar 27, 2024 Number of Securities (excluding cash and derivatives) 240.00 Shares Outstanding 20,550,000.00 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 38110000 7.96334 38110000 38110000 United States -- USD 0.13 5.13 1 -- 5.34 0.14 -- 5.13 0.14 5.13 USD -- Feb 04, 2009 DISH DBS CORP Corporates Fixed Income 11947415.3 2.49649 11947415.3 12278000 United States -- USD 0.61 14.11 1 Nov 15, 2024 5.88 0.58 -- 14.11 0.58 14.11 USD Nov 20, 2014 Jan 29, 2015 DELTA AIR LINES INC Corporates Fixed Income 11684628.1 2.44158 11684628.1 11747000 United States -- USD 0.57 5.94 1 Oct 28, 2024 2.9 0.56 -- 5.94 0.56 5.94 USD Oct 28, 2019 Oct 28, 2019 INTESA SANPAOLO SPA 144A Corporates Fixed Income 11604233.74 2.42478 11604233.74 11505000 Italy -- USD 0.24 6.6 1 Jun 26, 2024 5.02 0.24 -- 6.6 0.24 6.6 USD Jun 26, 2014 Jun 26, 2014 GLOBAL AIRCRAFT LEASING CO LTD 144A Corporates Fixed Income 11590523.5 2.42192 11590523.5 12218146 Cayman Islands -- USD 0.76 15.5 1 Sep 15, 2024 6.5 0.72 -- 15.5 0.72 15.5 USD Jul 31, 2019 Jul 31, 2019 MGM CHINA HOLDINGS LTD 144A Corporates Fixed Income 11380671.02 2.37807 11380671.02 11195000 Macau -- USD 0.13 7.59 1 May 15, 2024 5.38 0.13 -- 7.59 0.13 7.59 USD May 16, 2019 May 16, 2019 TELECOM ITALIA SPA 144A Corporates Fixed Income 11368650.32 2.37555 11368650.32 11211000 Italy -- USD 0.17 7.02 1 May 30, 2024 5.3 0.17 -- 7.02 0.17 7.02 USD May 30, 2014 May 30, 2014 NEXTERA ENERGY OPERATING PARTNERS 144A Corporates Fixed Income 11344499.26 2.37051 11344499.26 11340000 United States -- USD 0.29 6.95 1 Jul 15, 2024 4.25 0.29 -- 6.95 0.29 6.95 USD Jun 27, 2019 Jun 27, 2019 UNIVERSAL ENTERTAINMENT CORP 144A Corporates Fixed Income 11222673.76 2.34505 11222673.76 10168000 Japan -- USD 0.67 -2.15 1 Dec 11, 2024 8.75 0.69 -- -2.15 0.69 -2.15 USD Jun 11, 2020 Oct 29, 2020 LIVE NATION ENTERTAINMENT INC 144A Corporates Fixed Income 11042482.83 2.3074 11042482.83 10897000 United States -- USD 0.57 5.98 1 Nov 01, 2024 4.88 0.57 -- 5.98 0.57 5.98 USD Oct 31, 2016 Oct 31, 2016 NCL CORPORATION LTD 144A Corporates Fixed Income 10943004.84 2.28661 10943004.84 10988000 United States -- USD 0.69 5.69 1 Dec 15, 2024 3.63 0.69 -- 5.69 0.69 5.69 USD Dec 16, 2019 Dec 16, 2019 NAVIENT CORP Corporates Fixed Income 10860772.74 2.26943 10860772.74 10622000 United States -- USD 0.55 6.28 1 Oct 25, 2024 5.88 0.55 -- 6.28 0.55 6.28 USD Nov 06, 2014 Nov 06, 2014 ICAHN ENTERPRISES LP Corporates Fixed Income 10744459.53 2.24513 10744459.53 10777000 United States -- USD 0.46 5.75 1 Sep 15, 2024 4.75 0.45 -- 5.75 0.45 5.75 USD Sep 06, 2019 Mar 09, 2020 TRINITY INDUSTRIES INC. Corporates Fixed Income 10720153.84 2.24005 10720153.84 10580000 United States -- USD 0.49 6.37 1 Oct 01, 2024 4.55 0.48 -- 6.37 0.48 6.37 USD Sep 25, 2014 Sep 25, 2014 WYNN MACAU LTD 144A Corporates Fixed Income 10648513.8 2.22508 10648513.8 10490000 Macau -- USD 0.49 6.64 1 Oct 01, 2024 4.88 0.48 -- 6.64 0.48 6.64 USD Sep 20, 2017 Sep 20, 2017 VIDEOTRON LTD 144A Corporates Fixed Income 10484694.53 2.19085 10484694.53 10357000 Canada -- USD 0.22 6.63 1 Jun 15, 2024 5.38 0.21 -- 6.63 0.21 6.63 USD Apr 09, 2014 Apr 09, 2014 PERRIGO FINANCE UNLIMITED CO Corporates Fixed Income 10456064.83 2.18486 10456064.83 10525000 United States -- USD 0.69 6.44 1 Dec 15, 2024 3.9 0.68 -- 6.44 0.68 6.44 USD Dec 02, 2014 Dec 02, 2014 WALGREENS BOOTS ALLIANCE INC Corporates Fixed Income 10125761.51 2.11584 10125761.51 10105000 United States -- USD 0.62 5.65 1 Nov 18, 2024 3.8 0.61 -- 5.65 0.61 5.65 USD Nov 18, 2014 Nov 18, 2014 TRI POINTE GROUP INC/TRI POINTE HO Corporates Fixed Income 10089997.64 2.10837 10089997.64 9937000 United States -- USD 0.22 6.35 1 Jun 15, 2024 5.88 0.21 -- 6.35 0.21 6.35 USD Jun 15, 2015 Jun 17, 2015 GRAND CANYON UNIVERSITY Corporates Fixed Income 10026170.21 2.09503 10026170.21 10066000 United States -- USD 0.49 9.06 1 Oct 01, 2024 4.13 0.48 -- 9.06 0.48 9.06 USD Dec 09, 2021 Dec 09, 2021 BRANDYWINE OPERATING PARTNERSHIP L Corporates Fixed Income 9780190.05 2.04364 9780190.05 9688000 United States -- USD 0.49 6.22 1 Oct 01, 2024 4.1 0.49 -- 6.22 0.49 6.22 USD Sep 16, 2014 Sep 16, 2014 SOUTHEAST SUPPLY HEADER LLC 144A Corporates Fixed Income 9219204.39 1.92641 9219204.39 9205000 United States -- USD 0.22 9.08 1 Jun 15, 2024 4.25 0.21 -- 9.08 0.21 9.08 USD Jun 13, 2014 Jun 13, 2014 METHANEX CORPORATION Corporates Fixed Income 8305863.81 1.73556 8305863.81 8264000 Canada -- USD 0.72 6.1 1 Dec 01, 2024 4.25 0.72 -- 6.1 0.72 6.1 USD Nov 18, 2014 Nov 18, 2014 EQM MIDSTREAM PARTNERS LP Corporates Fixed Income 8077141.74 1.68777 8077141.74 8081000 United States -- USD 0.88 6.77 1 Aug 01, 2024 4 0.88 -- 6.77 0.88 6.77 USD Aug 01, 2014 Aug 01, 2014 GRAPHIC PACKAGING INTERNATIONAL LL Corporates Fixed Income 8036240.29 1.67923 8036240.29 8067000 United States -- USD 0.92 6.2 1 Aug 15, 2024 4.13 0.92 -- 6.2 0.92 6.2 USD Aug 11, 2016 Aug 11, 2016 BUCKEYE PARTNERS LP Corporates Fixed Income 7672990.43 1.60332 7672990.43 7615000 United States -- USD 0.92 8.6 1 Oct 15, 2024 4.35 0.91 -- 8.6 0.91 8.6 USD Sep 12, 2014 Sep 12, 2014 QVC INC Corporates Fixed Income 7648145.71 1.59813 7648145.71 7471000 United States -- USD 0.01 4.74 1 Apr 01, 2024 4.85 0.01 -- 4.74 0.01 4.74 USD Mar 18, 2014 Jun 10, 2014 BRINKER INTERNATIONAL INC 144A Corporates Fixed Income 6878303.89 1.43727 6878303.89 6754000 United States -- USD 0.49 6.22 1 Oct 01, 2024 5 0.48 -- 6.22 0.48 6.22 USD Sep 23, 2016 Sep 23, 2016 LAS VEGAS SANDS CORP Corporates Fixed Income 6264600.43 1.30903 6264600.43 6316000 United States -- USD 0.36 6.69 1 Aug 08, 2024 3.2 0.35 -- 6.69 0.35 6.69 USD Jul 31, 2019 Jul 31, 2019 FLUOR CORPORATION Corporates Fixed Income 5634831.92 1.17744 5634831.92 5683000 United States -- USD 0.93 6.86 1 Dec 15, 2024 3.5 0.92 -- 6.86 0.92 6.86 USD Nov 25, 2014 Nov 25, 2014 TRAVEL + LEISURE CO Corporates Fixed Income 5489557.91 1.14708 5489557.91 5342000 United States -- USD 0.84 6.29 1 Apr 01, 2024 5.65 0.88 -- 6.29 0.88 6.29 USD Mar 21, 2017 Mar 21, 2017 NORDSTROM INC Corporates Fixed Income 4541754.13 0.94903 4541754.13 4501000 United States -- USD 0.92 7.25 1 Apr 08, 2024 2.3 0.91 -- 7.25 0.91 7.25 USD Apr 08, 2021 Jul 23, 2021 AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 2996593.69 0.62616 2996593.69 3050000 Ireland -- USD 0.57 5.9 1 Oct 29, 2024 1.65 0.57 -- 5.9 0.57 5.9 USD Oct 29, 2021 Oct 29, 2021 ORACLE CORPORATION Corporates Fixed Income 2747780.89 0.57417 2747780.89 2745000 United States -- USD 0.27 5.69 1 Jul 08, 2024 3.4 0.27 -- 5.69 0.27 5.69 USD Jul 08, 2014 Jul 08, 2014 FISERV INC Corporates Fixed Income 2747484.02 0.5741 2747484.02 2750000 United States -- USD 0.26 5.62 1 Jul 01, 2024 2.75 0.25 -- 5.62 0.25 5.62 USD Jun 24, 2019 Jun 24, 2019 ORACLE CORPORATION Corporates Fixed Income 2735579.58 0.57162 2735579.58 2750000 United States -- USD 0.61 5.56 1 Nov 15, 2024 2.95 0.61 -- 5.56 0.61 5.56 USD Nov 09, 2017 Nov 09, 2017 HOWMET AEROSPACE INC Corporates Fixed Income 2677879.59 0.55956 2677879.59 2625000 United States -- USD 0.49 6.11 1 Oct 01, 2024 5.13 0.48 -- 6.11 0.48 6.11 USD Sep 22, 2014 Sep 22, 2014 SPRINT LLC Corporates Fixed Income 2520267.62 0.52663 2520267.62 2465000 United States -- USD 0.22 5.96 1 Jun 15, 2024 7.13 0.21 -- 5.96 0.21 5.96 USD Jun 15, 2014 Nov 14, 2014 BAT CAPITAL CORP Corporates Fixed Income 2509216.93 0.52432 2509216.93 2525000 United Kingdom -- USD 0.38 5.87 1 Aug 15, 2024 3.22 0.37 -- 5.87 0.37 5.87 USD Aug 15, 2018 Nov 20, 2018 HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 2192716.45 0.45818 2192716.45 2130000 United States -- USD 0.49 5.78 1 Oct 01, 2024 5.9 0.48 -- 5.78 0.48 5.78 USD Mar 21, 2023 Mar 21, 2023 FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 2084871.42 0.43565 2084871.42 2075000 United States -- USD 0.57 6.09 1 Nov 01, 2024 4.06 0.57 -- 6.09 0.57 6.09 USD Nov 01, 2019 Nov 01, 2019 CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 2064296.35 0.43135 2064296.35 2065000 United States -- USD 0.57 5.7 1 Oct 30, 2024 3.3 0.57 -- 5.7 0.57 5.7 USD Oct 31, 2017 Oct 31, 2017 DTE ENERGY COMPANY Corporates Fixed Income 2000995.16 0.41812 2000995.16 1985000 United States -- USD 0.57 5.78 1 Nov 01, 2024 4.22 0.57 -- 5.78 0.57 5.78 USD Aug 01, 2022 Aug 08, 2022 PARKER HANNIFIN CORPORATION Corporates Fixed Income 1896240.85 0.39623 1896240.85 1885000 United States -- USD 0.22 5.64 1 Jun 15, 2024 3.65 0.21 -- 5.64 0.21 5.64 USD Jun 15, 2022 Jun 15, 2022 BAXTER INTERNATIONAL INC Corporates Fixed Income 1887080.64 0.39432 1887080.64 1935000 United States -- USD 0.65 5.79 1 Nov 29, 2024 1.32 0.65 -- 5.79 0.65 5.79 USD May 29, 2022 Jun 10, 2022 VERIZON COMMUNICATIONS INC Corporates Fixed Income 1738059.66 0.36318 1738059.66 1735000 United States -- USD 0.57 5.65 1 Nov 01, 2024 3.5 0.57 -- 5.65 0.57 5.65 USD Oct 29, 2014 Oct 29, 2014 SYNCHRONY FINANCIAL Corporates Fixed Income 1716944.9 0.35877 1716944.9 1720000 United States -- USD 0.38 6.02 1 Aug 15, 2024 4.25 0.37 -- 6.02 0.37 6.02 USD Aug 11, 2014 Aug 11, 2014 TRANSCANADA PIPELINES LTD Corporates Fixed Income 1684536.53 0.35199 1684536.53 1720000 Canada -- USD 0.54 5.79 1 Oct 12, 2024 1 0.52 -- 5.79 0.52 5.79 USD Oct 12, 2021 Oct 12, 2021 GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 1604690.38 0.33531 1604690.38 1575000 United States -- USD 0.61 5.79 1 Nov 15, 2024 5.55 0.6 -- 5.79 0.6 5.79 USD May 15, 2023 Jun 07, 2023 CNG HOLDINGS INC 144A Corporates Fixed Income 1567671.76 0.32758 1567671.76 1844000 United States -- USD 1.88 24.21 1 Jun 30, 2026 14.5 1.82 -- 24.21 1.82 24.21 USD Aug 04, 2023 Aug 04, 2023 MOHEGAN GAMING & ENTERTAINMENT 144A Corporates Fixed Income 1511011.58 0.31574 1511011.58 1475000 United States -- USD 0.52 9.97 1 Oct 15, 2024 7.88 0.51 -- 9.97 0.51 9.97 USD Oct 14, 2016 Oct 14, 2016 NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 1480357.94 0.30933 1480357.94 1485000 United States -- USD 0.43 5.72 1 Sep 01, 2024 4.25 0.42 -- 5.72 0.42 5.72 USD Aug 05, 2022 Aug 05, 2022 CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 1444262.77 0.30179 1444262.77 1480000 Canada -- USD 0.66 5.67 1 Dec 02, 2024 1.35 0.66 -- 5.67 0.66 5.67 USD Dec 02, 2021 Dec 02, 2021 BNP PARIBAS SA Corporates Fixed Income 1437984.09 0.30048 1437984.09 1425000 France -- USD 0.53 6.12 1 Oct 15, 2024 4.25 0.52 -- 6.12 0.52 6.12 USD Oct 14, 2014 Oct 14, 2014 GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 1415531.15 0.29578 1415531.15 1415000 United States -- USD 0.59 5.73 1 Nov 07, 2024 3.5 0.59 -- 5.73 0.59 5.73 USD Nov 07, 2017 Nov 07, 2017 SOUTHERN COMPANY (THE) Corporates Fixed Income 1412133.94 0.29507 1412133.94 1410000 United States -- USD 0.34 6.05 1 Aug 01, 2024 4.47 0.33 -- 6.05 0.33 6.05 USD May 01, 2022 May 09, 2022 EQUINIX INC Corporates Fixed Income 1360108.81 0.2842 1360108.81 1375000 United States -- USD 0.62 5.88 1 Nov 18, 2024 2.63 0.62 -- 5.88 0.62 5.88 USD Nov 18, 2019 Nov 18, 2019 CVS HEALTH CORP Corporates Fixed Income 1357359.74 0.28363 1357359.74 1370000 United States -- USD 0.38 5.89 1 Aug 15, 2024 2.63 0.37 -- 5.89 0.37 5.89 USD Aug 15, 2019 Aug 15, 2019 ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 1335164.61 0.27899 1335164.61 1365000 United States -- USD 0.64 5.7 1 Nov 22, 2024 1.45 0.63 -- 5.7 0.63 5.7 USD Nov 24, 2021 Nov 24, 2021 MICROCHIP TECHNOLOGY INCORPORATED Corporates Fixed Income 1304058.74 0.27249 1304058.74 1330000 United States -- USD 0.43 5.82 1 Sep 01, 2024 0.98 0.42 -- 5.82 0.42 5.82 USD May 28, 2021 May 28, 2021 HYATT HOTELS CORP Corporates Fixed Income 1282770.25 0.26804 1282770.25 1298000 United States -- USD 0.5 5.94 1 Oct 01, 2024 1.8 0.49 -- 5.94 0.49 5.94 USD Oct 01, 2021 Oct 01, 2021 ALLY FINANCIAL INC Corporates Fixed Income 1275945.91 0.26662 1275945.91 1250000 United States -- USD 0.49 6.02 1 Sep 30, 2024 5.13 0.48 -- 6.02 0.48 6.02 USD Sep 29, 2014 Sep 29, 2014 SANTANDER HOLDINGS USA INC Corporates Fixed Income 1271635.98 0.26572 1271635.98 1265000 United States -- USD 0.19 6.27 1 Jun 07, 2024 3.5 0.19 -- 6.27 0.19 6.27 USD Jun 07, 2019 Jun 07, 2019 FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 1248387.71 0.26086 1248387.71 1259000 United States -- USD 0.44 6.03 1 Sep 08, 2024 3.66 0.43 -- 6.03 0.43 6.03 USD Sep 08, 2014 Sep 08, 2014 TYSON FOODS INC Corporates Fixed Income 1247239.09 0.26062 1247239.09 1250000 United States -- USD 0.38 5.74 1 Aug 15, 2024 3.95 0.37 -- 5.74 0.37 5.74 USD Aug 08, 2014 Aug 08, 2014 LLOYDS BANKING GROUP PLC Corporates Fixed Income 1244527.9 0.26005 1244527.9 1235000 United Kingdom -- USD 0.58 6.23 1 Nov 04, 2024 4.5 0.57 -- 6.23 0.57 6.23 USD Nov 04, 2014 Nov 04, 2014 REPUBLIC SERVICES INC Corporates Fixed Income 1228661.62 0.25674 1228661.62 1240000 United States -- USD 0.38 5.7 1 Aug 15, 2024 2.5 0.37 -- 5.7 0.37 5.7 USD Aug 07, 2019 Aug 07, 2019 REVVITY INC Corporates Fixed Income 1216751.04 0.25425 1216751.04 1245000 United States -- USD 0.46 5.91 1 Sep 15, 2024 0.85 0.45 -- 5.91 0.45 5.91 USD Sep 10, 2021 Sep 10, 2021 ELEVANCE HEALTH INC Corporates Fixed Income 1160430.47 0.24248 1160430.47 1165000 United States -- USD 0.66 5.59 1 Dec 01, 2024 3.35 0.65 -- 5.59 0.65 5.59 USD Nov 21, 2017 Nov 21, 2017 GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 1148443.71 0.23997 1148443.71 1170000 United States -- USD 0.53 5.66 1 Oct 15, 2024 1.2 0.53 -- 5.66 0.53 5.66 USD Oct 15, 2021 Oct 15, 2021 PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 1131902.91 0.23652 1131902.91 1130000 United States -- USD 0.57 5.84 1 Nov 01, 2024 3.6 0.57 -- 5.84 0.57 5.84 USD Sep 09, 2014 Sep 09, 2014 WILLIAMS COMPANIES INC Corporates Fixed Income 1125869.95 0.23526 1125869.95 1115000 United States -- USD 0.24 5.33 1 Jun 24, 2024 4.55 0.24 -- 5.33 0.24 5.33 USD Jun 24, 2014 Jun 24, 2014 WEIBO CORP Corporates Fixed Income 1101814.23 0.23023 1101814.23 1100000 China -- USD 0.27 5.82 1 Jul 05, 2024 3.5 0.26 -- 5.82 0.26 5.82 USD Jul 05, 2019 Jul 05, 2019 CROWN CASTLE INC Corporates Fixed Income 1095903.76 0.229 1095903.76 1105000 United States -- USD 0.43 5.71 1 Sep 01, 2024 3.2 0.42 -- 5.71 0.42 5.71 USD Aug 01, 2017 Aug 01, 2017 MARATHON PETROLEUM CORP Corporates Fixed Income 1094893.81 0.22879 1094893.81 1105000 United States -- USD 0.46 5.9 1 Sep 15, 2024 3.63 0.45 -- 5.9 0.45 5.9 USD Sep 05, 2014 Sep 05, 2014 DOMINION ENERGY INC Corporates Fixed Income 1052381.41 0.2199 1052381.41 1060000 United States -- USD 0.38 5.92 1 Aug 15, 2024 3.07 0.37 -- 5.92 0.37 5.92 USD May 15, 2019 Jun 27, 2019 CITIGROUP INC Corporates Fixed Income 1039128.44 0.21713 1039128.44 1020000 United States -- USD 0.35 5.87 1 Aug 05, 2024 4 0.35 -- 5.87 0.35 5.87 USD Aug 05, 2014 Aug 05, 2014 EBAY INC Corporates Fixed Income 1032258.49 0.2157 1032258.49 1035000 United States -- USD 0.34 5.8 1 Aug 01, 2024 3.45 0.33 -- 5.8 0.33 5.8 USD Jul 28, 2014 Jul 28, 2014 AETNA INC Corporates Fixed Income 1029327.48 0.21508 1029327.48 1030000 United States -- USD 0.61 5.7 1 Nov 15, 2024 3.5 0.61 -- 5.7 0.61 5.7 USD Nov 10, 2014 Nov 10, 2014 WPP FINANCE 2010 Corporates Fixed Income 1020456.06 0.21323 1020456.06 1030000 United Kingdom -- USD 0.47 5.93 1 Sep 19, 2024 3.75 0.46 -- 5.93 0.46 5.93 USD Sep 19, 2014 Sep 19, 2014 EQUIFAX INC Corporates Fixed Income 1018405.04 0.2128 1018405.04 1030000 United States -- USD 0.66 5.59 1 Dec 01, 2024 2.6 0.65 -- 5.59 0.65 5.59 USD Nov 19, 2019 Nov 19, 2019 DISCOVER BANK Corporates Fixed Income 1015129.99 0.21212 1015129.99 1030000 United States -- USD 0.45 5.91 1 Sep 12, 2024 2.45 0.45 -- 5.91 0.45 5.91 USD Sep 12, 2019 Sep 12, 2019 HUMANA INC Corporates Fixed Income 1014245.74 0.21193 1014245.74 1005000 United States -- USD 0.49 5.79 1 Oct 01, 2024 3.85 0.49 -- 5.79 0.49 5.79 USD Sep 19, 2014 Sep 19, 2014 OMNICOM GROUP INC Corporates Fixed Income 1012299.86 0.21153 1012299.86 1010000 United States -- USD 0.57 5.82 1 Nov 01, 2024 3.65 0.57 -- 5.82 0.57 5.82 USD Oct 29, 2014 Oct 29, 2014 DOLLAR GENERAL CORPORATION Corporates Fixed Income 1000953.73 0.20916 1000953.73 1007000 United States -- USD 0.47 5.71 1 Sep 20, 2024 4.25 0.47 -- 5.71 0.47 5.71 USD Sep 20, 2022 Sep 20, 2022 HUNTINGTON BANCSHARES INC Corporates Fixed Income 997142.2 0.20836 997142.2 1005000 United States -- USD 0.35 5.9 1 Aug 06, 2024 2.63 0.35 -- 5.9 0.35 5.9 USD Aug 06, 2019 Aug 06, 2019 DELL INTERNATIONAL LLC Corporates Fixed Income 977677.78 0.20429 977677.78 975000 United States -- USD 0.29 5.74 1 Jul 15, 2024 4 0.29 -- 5.74 0.29 5.74 USD Jan 15, 2021 Jun 15, 2021 TD SYNNEX CORP Corporates Fixed Income 975274.7 0.20379 975274.7 990000 United States -- USD 0.36 5.85 1 Aug 09, 2024 1.25 0.36 -- 5.85 0.36 5.85 USD Feb 09, 2022 Jul 15, 2022 AIR LEASE CORPORATION Corporates Fixed Income 964246.58 0.20149 964246.58 970000 United States -- USD 0.46 5.86 1 Sep 15, 2024 4.25 0.45 -- 5.86 0.45 5.86 USD Sep 16, 2014 Sep 16, 2014 BAT CAPITAL CORP Corporates Fixed Income 964270.97 0.20149 964270.97 975000 United Kingdom -- USD 0.43 5.71 1 Sep 06, 2024 2.79 0.43 -- 5.71 0.43 5.71 USD Sep 06, 2019 Sep 06, 2019 FREEPORT-MCMORAN INC Corporates Fixed Income 928277.44 0.19397 928277.44 920000 United States -- USD 0.6 5.82 1 Nov 14, 2024 4.55 0.6 -- 5.82 0.6 5.82 USD Nov 14, 2014 Nov 14, 2014 EDISON INTERNATIONAL Corporates Fixed Income 924001.48 0.19308 924001.48 925000 United States -- USD 0.61 5.84 1 Nov 15, 2024 3.55 0.61 -- 5.84 0.61 5.84 USD Nov 19, 2019 Nov 19, 2019 BOARDWALK PIPELINES LP Corporates Fixed Income 909080.1 0.18996 909080.1 902000 United States -- USD 0.66 5.83 1 Dec 15, 2024 4.95 0.68 -- 5.83 0.68 5.83 USD Nov 26, 2014 Nov 26, 2014 BECTON DICKINSON AND COMPANY Corporates Fixed Income 887832.84 0.18552 887832.84 890000 United States -- USD 0.69 5.6 1 Dec 15, 2024 3.73 0.69 -- 5.6 0.69 5.6 USD Dec 15, 2014 Dec 15, 2014 CONTINENTAL RESOURCES INC Corporates Fixed Income 847102.55 0.17701 847102.55 840000 United States -- USD 0.18 5.88 1 Jun 01, 2024 3.8 0.17 -- 5.88 0.17 5.88 USD May 19, 2014 Sep 05, 2014 DOMINION ENERGY GAS HOLDINGS LLC Corporates Fixed Income 816612.99 0.17064 816612.99 825000 United States -- USD 0.61 5.65 1 Nov 15, 2024 2.5 0.61 -- 5.65 0.61 5.65 USD Nov 21, 2019 Nov 21, 2019 HASBRO INC Corporates Fixed Income 812456.79 0.16977 812456.79 819000 United States -- USD 0.62 5.99 1 Nov 19, 2024 3 0.62 -- 5.99 0.62 5.99 USD Nov 19, 2019 Nov 19, 2019 ARROW ELECTRONICS INC Corporates Fixed Income 812152.29 0.1697 812152.29 820000 United States -- USD 0.44 5.83 1 Sep 08, 2024 3.25 0.43 -- 5.83 0.43 5.83 USD Sep 08, 2017 Sep 08, 2017 EVERSOURCE ENERGY Corporates Fixed Income 810254.01 0.16931 810254.01 805000 United States -- USD 0.24 5.75 1 Jun 27, 2024 4.2 0.24 -- 5.75 0.24 5.75 USD Jun 27, 2022 Jun 27, 2022 BLACK HILLS CORPORATION Corporates Fixed Income 809114.67 0.16907 809114.67 824000 United States -- USD 0.4 5.84 1 Aug 23, 2024 1.04 0.39 -- 5.84 0.39 5.84 USD Aug 26, 2021 Aug 26, 2021 VMWARE LLC Corporates Fixed Income 806352.32 0.16849 806352.32 820000 United States -- USD 0.38 5.74 1 Aug 15, 2024 1 0.37 -- 5.74 0.37 5.74 USD Aug 02, 2021 Aug 02, 2021 AIR LEASE CORPORATION Corporates Fixed Income 804922.22 0.16819 804922.22 820000 United States -- USD 0.39 5.82 1 Aug 18, 2024 0.8 0.38 -- 5.82 0.38 5.82 USD Aug 18, 2021 Aug 18, 2021 CDW LLC / CDW FINANCE CORP Corporates Fixed Income 800753.03 0.16732 800753.03 790000 United States -- USD 0.59 6.11 1 Dec 01, 2024 5.5 0.64 -- 6.11 0.64 6.11 USD Dec 01, 2014 Dec 01, 2014 ARES CAPITAL CORPORATION Corporates Fixed Income 791319.5 0.16535 791319.5 785000 United States -- USD 0.2 6.34 1 Jun 10, 2024 4.2 0.2 -- 6.34 0.2 6.34 USD Jun 10, 2019 Jun 10, 2019 KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 788730.46 0.16481 788730.46 780000 United States -- USD 0.56 5.83 1 Oct 30, 2024 4.55 0.56 -- 5.83 0.56 5.83 USD Oct 30, 2015 Nov 20, 2015 BECTON DICKINSON AND COMPANY Corporates Fixed Income 779544.25 0.16289 779544.25 775000 United States -- USD 0.19 5.68 1 Jun 06, 2024 3.36 0.19 -- 5.68 0.19 5.68 USD Jun 06, 2017 Jun 06, 2017 MPLX LP Corporates Fixed Income 767374.78 0.16035 767374.78 760000 United States -- USD 0.63 5.78 1 Dec 01, 2024 4.88 0.65 -- 5.78 0.65 5.78 USD Jun 01, 2016 Sep 27, 2016 ELEVANCE HEALTH INC Corporates Fixed Income 766623.99 0.16019 766623.99 770000 United States -- USD 0.38 5.73 1 Aug 15, 2024 3.5 0.37 -- 5.73 0.37 5.73 USD Aug 12, 2014 Aug 12, 2014 AVANGRID INC Corporates Fixed Income 765597.08 0.15998 765597.08 771000 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 DISCOVER FINANCIAL SERVICES Corporates Fixed Income 743184.61 0.15529 743184.61 740000 United States -- USD 0.59 5.84 1 Nov 06, 2024 3.95 0.58 -- 5.84 0.58 5.84 USD Nov 06, 2014 Nov 06, 2014 CARDINAL HEALTH INC Corporates Fixed Income 742131.55 0.15507 742131.55 740000 United States -- USD 0.22 5.76 1 Jun 15, 2024 3.08 0.21 -- 5.76 0.21 5.76 USD Jun 12, 2017 Jun 12, 2017 CELANESE US HOLDINGS LLC Corporates Fixed Income 734081.75 0.15339 734081.75 725000 United States -- USD 0.27 6.18 1 Jul 05, 2024 5.9 0.26 -- 6.18 0.26 6.18 USD Jul 14, 2022 Jul 14, 2022 LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 733206.11 0.15321 733206.11 745000 United States -- USD 0.66 5.85 1 Dec 01, 2024 2.3 0.65 -- 5.85 0.65 5.85 USD Nov 25, 2019 Nov 25, 2019 NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 720501.19 0.15055 720501.19 715000 United States -- USD 0.23 5.73 1 Jun 20, 2024 4.2 0.22 -- 5.73 0.22 5.73 USD Jun 23, 2022 Jun 23, 2022 NUTRIEN LTD Corporates Fixed Income 707576.62 0.14785 707576.62 691000 Canada -- USD 0.59 5.72 1 Nov 07, 2024 5.9 0.58 -- 5.72 0.58 5.72 USD Nov 09, 2022 Nov 09, 2022 BROWN & BROWN INC Corporates Fixed Income 700571.07 0.14639 700571.07 705000 United States -- USD 0.46 5.89 1 Sep 15, 2024 4.2 0.45 -- 5.89 0.45 5.89 USD Sep 18, 2014 Sep 18, 2014 RADIAN GROUP INC Corporates Fixed Income 698632.47 0.14598 698632.47 690000 United States -- USD 0.49 6.42 1 Oct 01, 2024 4.5 0.48 -- 6.42 0.48 6.42 USD Sep 26, 2017 Sep 26, 2017 DTE ENERGY COMPANY Corporates Fixed Income 692001.87 0.1446 692001.87 695000 United States -- USD 0.49 5.89 1 Oct 01, 2024 2.53 0.49 -- 5.89 0.49 5.89 USD Jul 01, 2019 Aug 13, 2019 PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 691050.22 0.1444 691050.22 690000 United States -- USD 0.22 5.92 1 Jun 15, 2024 2.88 0.21 -- 5.92 0.21 5.92 USD Jun 05, 2019 Jun 05, 2019 STIFEL FINANCIAL CORP Corporates Fixed Income 686534.61 0.14346 686534.61 685000 United States -- USD 0.3 6.16 1 Jul 18, 2024 4.25 0.3 -- 6.16 0.3 6.16 USD Jul 18, 2014 Jul 18, 2014 CELULOSA ARAUCO Y CONSTITUCION SA Corporates Fixed Income 686469.45 0.14344 686469.45 685000 Chile -- USD 0.34 5.91 1 Aug 01, 2024 4.5 0.33 -- 5.91 0.33 5.91 USD Jul 22, 2014 Nov 24, 2014 INTERSTATE POWER & LIGHT CO Corporates Fixed Income 686373.65 0.14342 686373.65 690000 United States -- USD 0.66 5.64 1 Dec 01, 2024 3.25 0.65 -- 5.64 0.65 5.64 USD Nov 24, 2014 Nov 24, 2014 ONEOK INC Corporates Fixed Income 682280.68 0.14257 682280.68 690000 United States -- USD 0.43 5.9 1 Sep 01, 2024 2.75 0.42 -- 5.9 0.42 5.9 USD Aug 15, 2019 Aug 15, 2019 AMGEN INC Corporates Fixed Income 681444.55 0.14239 681444.55 675000 United States -- USD 0.15 5.56 1 May 22, 2024 3.63 0.15 -- 5.56 0.15 5.56 USD May 22, 2014 May 22, 2014 D R HORTON INC Corporates Fixed Income 681408.16 0.14238 681408.16 685000 United States -- USD 0.53 5.59 1 Oct 15, 2024 2.5 0.53 -- 5.59 0.53 5.59 USD Oct 10, 2019 Oct 10, 2019 BLACKSTONE PRIVATE CREDIT FUND Corporates Fixed Income 678943.09 0.14187 678943.09 690000 United States -- USD 0.63 6.18 1 Nov 22, 2024 2.35 0.63 -- 6.18 0.63 6.18 USD May 22, 2022 Aug 08, 2022 ROPER TECHNOLOGIES INC Corporates Fixed Income 674793.7 0.141 674793.7 685000 United States -- USD 0.46 5.8 1 Sep 15, 2024 2.35 0.45 -- 5.8 0.45 5.8 USD Aug 26, 2019 Aug 26, 2019 DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 671295.65 0.14027 671295.65 670000 United States -- USD 0.61 5.91 1 Nov 15, 2024 3.9 0.61 -- 5.91 0.61 5.91 USD Nov 15, 2018 Apr 02, 2019 WRKCO INC Corporates Fixed Income 662112.35 0.13835 662112.35 670000 United States -- USD 0.46 5.81 1 Sep 15, 2024 3 0.45 -- 5.81 0.45 5.81 USD Sep 15, 2018 Feb 15, 2019 GILEAD SCIENCES INC Corporates Fixed Income 641396 0.13402 641396 630000 United States -- USD 0.01 3.63 1 Apr 01, 2024 3.7 0.01 -- 3.63 0.01 3.63 USD Mar 07, 2014 Mar 07, 2014 AMERICAN TOWER CORPORATION Corporates Fixed Income 640870.93 0.13391 640870.93 635000 United States -- USD 0.13 5.67 1 May 15, 2024 3.38 0.13 -- 5.67 0.13 5.67 USD Mar 15, 2019 Mar 15, 2019 BROADCOM INC Corporates Fixed Income 638590.12 0.13344 638590.12 635000 United States -- USD 0.53 5.62 1 Oct 15, 2024 3.63 0.53 -- 5.62 0.53 5.62 USD Apr 15, 2020 Aug 07, 2020 EVERSOURCE ENERGY Corporates Fixed Income 614654.85 0.12844 614654.85 615000 United States -- USD 0.49 5.87 1 Oct 01, 2024 2.9 0.49 -- 5.87 0.49 5.87 USD Oct 05, 2017 Oct 05, 2017 CIGNA GROUP Corporates Fixed Income 613006.44 0.12809 613006.44 610000 United States -- USD 0.22 5.77 1 Jun 15, 2024 3.5 0.21 -- 5.77 0.21 5.77 USD Jun 15, 2020 Jul 14, 2020 AMEREN CORPORATION Corporates Fixed Income 611028.31 0.12768 611028.31 620000 United States -- USD 0.46 5.87 1 Sep 15, 2024 2.5 0.45 -- 5.87 0.45 5.87 USD Sep 16, 2019 Sep 16, 2019 LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 609628.7 0.12739 609628.7 615000 United States -- USD 0.43 5.89 1 Sep 01, 2024 3.25 0.42 -- 5.89 0.42 5.89 USD Aug 22, 2017 Aug 22, 2017 OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 605351.5 0.12649 605351.5 610000 United States -- USD 0.38 5.81 1 Aug 15, 2024 2.9 0.37 -- 5.81 0.37 5.81 USD Aug 08, 2019 Aug 08, 2019 BARCLAYS PLC Corporates Fixed Income 600933.85 0.12557 600933.85 605000 United Kingdom -- USD 0.45 6.32 1 Sep 11, 2024 4.38 0.44 -- 6.32 0.44 6.32 USD Sep 11, 2014 Sep 11, 2014 MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 596326.48 0.12461 596326.48 600000 United States -- USD 0.38 5.74 1 Aug 15, 2024 3.15 0.37 -- 5.74 0.37 5.74 USD Aug 11, 2017 Aug 11, 2017 CVS HEALTH CORP Corporates Fixed Income 587327.05 0.12273 587327.05 590000 United States -- USD 0.37 5.73 1 Aug 12, 2024 3.38 0.36 -- 5.73 0.36 5.73 USD Aug 12, 2014 Aug 12, 2014 TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 571788.17 0.11948 571788.17 570000 United States -- USD 0.57 5.49 1 Nov 01, 2024 3.55 0.57 -- 5.49 0.57 5.49 USD Oct 28, 2014 Oct 28, 2014 CSX CORP Corporates Fixed Income 568761.77 0.11885 568761.77 570000 United States -- USD 0.34 5.58 1 Aug 01, 2024 3.4 0.34 -- 5.58 0.34 5.58 USD Jul 21, 2014 Jul 21, 2014 AON PLC Corporates Fixed Income 557962.37 0.11659 557962.37 555000 United States -- USD 0.21 5.66 1 Jun 14, 2024 3.5 0.21 -- 5.66 0.21 5.66 USD May 28, 2014 May 28, 2014 FS KKR CAPITAL CORP Corporates Fixed Income 555660.28 0.11611 555660.28 565000 United States -- USD 0.53 6.24 1 Oct 12, 2024 1.65 0.52 -- 6.24 0.52 6.24 USD Oct 12, 2021 Oct 12, 2021 NETAPP INC Corporates Fixed Income 552032.24 0.11535 552032.24 550000 United States -- USD 0.49 5.87 1 Sep 29, 2024 3.3 0.48 -- 5.87 0.48 5.87 USD Sep 29, 2017 Sep 29, 2017 TRIMBLE NAVIGATION LTD Corporates Fixed Income 548514.96 0.11462 548514.96 545000 United States -- USD 0.65 6.09 1 Dec 01, 2024 4.75 0.65 -- 6.09 0.65 6.09 USD Nov 24, 2014 Nov 24, 2014 RYDER SYSTEM INC MTN Corporates Fixed Income 548388.59 0.11459 548388.59 555000 United States -- USD 0.43 5.78 1 Sep 01, 2024 2.5 0.42 -- 5.78 0.42 5.78 USD Aug 08, 2019 Aug 08, 2019 GENPACT LUXEMBOURG SARL Corporates Fixed Income 540895.86 0.11302 540895.86 545000 Luxembourg -- USD 0.66 6.18 1 Dec 01, 2024 3.38 0.65 -- 6.18 0.65 6.18 USD Nov 18, 2019 Nov 18, 2019 PARKER HANNIFIN CORPORATION Corporates Fixed Income 540875.33 0.11302 540875.33 540000 United States -- USD 0.21 5.54 1 Jun 14, 2024 2.7 0.21 -- 5.54 0.21 5.54 USD Jun 14, 2019 Jun 14, 2019 STEEL DYNAMICS INC Corporates Fixed Income 538640.35 0.11255 538640.35 545000 United States -- USD 0.7 5.63 1 Dec 15, 2024 2.8 0.69 -- 5.63 0.69 5.63 USD Dec 11, 2019 Dec 11, 2019 FIRST AMERICAN FINANCIAL CORP Corporates Fixed Income 533954.11 0.11157 533954.11 530000 United States -- USD 0.61 6.13 1 Nov 15, 2024 4.6 0.6 -- 6.13 0.6 6.13 USD Nov 10, 2014 Nov 10, 2014 AUTONATION INC Corporates Fixed Income 529424.87 0.11063 529424.87 530000 United States -- USD 0.61 5.76 1 Nov 15, 2024 3.5 0.61 -- 5.76 0.61 5.76 USD Nov 10, 2017 Nov 10, 2017 SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 524340.07 0.10956 524340.07 525000 United States -- USD 0.36 5.92 1 Aug 08, 2024 4.05 0.35 -- 5.92 0.35 5.92 USD Aug 10, 2022 Aug 10, 2022 ENBRIDGE INC Corporates Fixed Income 512965.71 0.10719 512965.71 510000 Canada -- USD 0.2 5.73 1 Jun 10, 2024 3.5 0.2 -- 5.73 0.2 5.73 USD Jun 04, 2014 Jun 04, 2014 COMERICA BANK Corporates Fixed Income 505968.22 0.10573 505968.22 510000 United States -- USD 0.31 6.38 1 Jul 23, 2024 2.5 0.31 -- 6.38 0.31 6.38 USD Jul 23, 2019 Jul 23, 2019 OLD REPUBLIC INTERNATIONAL CORPORA Corporates Fixed Income 504328.12 0.10538 504328.12 495000 United States -- USD 0.48 5.88 1 Oct 01, 2024 4.88 0.48 -- 5.88 0.48 5.88 USD Sep 25, 2014 Sep 25, 2014 KILROY REALTY LP Corporates Fixed Income 500916.52 0.10467 500916.52 505000 United States -- USD 0.69 6.02 1 Dec 15, 2024 3.45 0.69 -- 6.02 0.69 6.02 USD Dec 11, 2017 Dec 11, 2017 QUANTA SERVICES INC. Corporates Fixed Income 499712.49 0.10442 499712.49 510000 United States -- USD 0.5 5.95 1 Oct 01, 2024 0.95 0.49 -- 5.95 0.49 5.95 USD Sep 23, 2021 Sep 23, 2021 AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 496617.33 0.10377 496617.33 500000 Ireland -- USD 0.37 5.59 1 Aug 14, 2024 2.88 0.37 -- 5.59 0.37 5.59 USD Aug 14, 2019 Aug 14, 2019 PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 476297.05 0.09953 476297.05 480000 United States -- USD 0.38 6.51 1 Aug 15, 2024 3.4 0.37 -- 6.51 0.37 6.51 USD Aug 18, 2014 Aug 18, 2014 MCDONALDS CORPORATION MTN Corporates Fixed Income 472392.39 0.09871 472392.39 470000 United States -- USD 0.2 5.48 1 Jun 10, 2024 3.25 0.2 -- 5.48 0.2 5.48 USD Jun 09, 2014 Jun 09, 2014 GLP CAPITAL LP Corporates Fixed Income 465287 0.09722 465287 469000 United States -- USD 0.43 5.81 1 Sep 01, 2024 3.35 0.42 -- 5.81 0.42 5.81 USD Aug 29, 2019 Aug 29, 2019 DOMINION GAS HOLDINGS LLC Corporates Fixed Income 462953.01 0.09674 462953.01 465000 United States -- USD 0.69 5.7 1 Dec 15, 2024 3.6 0.69 -- 5.7 0.69 5.7 USD Dec 08, 2014 Dec 08, 2014 PARKER HANNIFIN CORPORATION MTN Corporates Fixed Income 461565.95 0.09645 461565.95 463000 United States -- USD 0.63 5.62 1 Nov 21, 2024 3.3 0.62 -- 5.62 0.62 5.62 USD Nov 21, 2014 Nov 21, 2014 GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 452434.37 0.09454 452434.37 445000 United States -- USD 0.05 6.74 1 Apr 13, 2024 3.95 0.04 -- 6.74 0.04 6.74 USD Apr 13, 2017 Apr 13, 2017 CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 443110.15 0.09259 443110.15 445000 United States -- USD 0.66 5.86 1 Dec 01, 2024 3.5 0.65 -- 5.86 0.65 5.86 USD Nov 16, 2017 Nov 16, 2017 CENTERPOINT ENERGY INC Corporates Fixed Income 439583.42 0.09185 439583.42 445000 United States -- USD 0.43 5.84 1 Sep 01, 2024 2.5 0.42 -- 5.84 0.42 5.84 USD Aug 14, 2019 Aug 14, 2019 DEVON ENERGY CORPORATION Corporates Fixed Income 438546.31 0.09164 438546.31 439000 United States -- USD 0.45 5.85 1 Sep 15, 2024 5.25 0.45 -- 5.85 0.45 5.85 USD Sep 15, 2021 Dec 29, 2021 JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 436200.84 0.09115 436200.84 435000 United States -- USD 0.26 5.81 1 Jul 02, 2024 3.63 0.26 -- 5.81 0.26 5.81 USD Jul 02, 2016 Dec 28, 2016 GLOBAL PAYMENTS INC Corporates Fixed Income 431130.11 0.09009 431130.11 440000 United States -- USD 0.62 5.68 1 Nov 15, 2024 1.5 0.61 -- 5.68 0.61 5.68 USD Nov 22, 2021 Nov 22, 2021 CONSTELLATION BRANDS INC Corporates Fixed Income 424714.13 0.08875 424714.13 420000 United States -- USD 0.61 5.75 1 Nov 15, 2024 4.75 0.6 -- 5.75 0.6 5.75 USD Nov 03, 2014 Nov 03, 2014 TPG SPECIALTY LENDING INC Corporates Fixed Income 420786.15 0.08793 420786.15 420000 United States -- USD 0.57 6.28 1 Nov 01, 2024 3.88 0.57 -- 6.28 0.57 6.28 USD Nov 01, 2019 Nov 01, 2019 LOWES COMPANIES INC Corporates Fixed Income 420535.97 0.08787 420535.97 425000 United States -- USD 0.46 5.66 1 Sep 15, 2024 3.13 0.45 -- 5.66 0.45 5.66 USD Sep 10, 2014 Sep 10, 2014 IPALCO ENTERPRISES INC Corporates Fixed Income 416108.97 0.08695 416108.97 415000 United States -- USD 0.32 3.69 1 Sep 01, 2024 3.7 0.42 -- 3.69 0.42 3.69 USD Aug 22, 2017 Jan 04, 2018 MANUFACTURERS AND TRADERS TRUST CO Corporates Fixed Income 415127.06 0.08674 415127.06 415000 United States -- USD 0.29 6.56 1 Jul 15, 2024 4 0.29 -- 6.56 0.29 6.56 USD Jun 26, 2014 Jun 26, 2014 CARDINAL HEALTH INC Corporates Fixed Income 409569.04 0.08558 409569.04 410000 United States -- USD 0.61 5.76 1 Nov 15, 2024 3.5 0.61 -- 5.76 0.61 5.76 USD Nov 19, 2014 Nov 19, 2014 BRUNSWICK CORPORATION Corporates Fixed Income 406952.25 0.08504 406952.25 415000 United States -- USD 0.39 6.16 1 Aug 18, 2024 0.85 0.38 -- 6.16 0.38 6.16 USD Aug 18, 2021 Aug 18, 2021 PACKAGING CORPORATION OF AMERICA Corporates Fixed Income 401245.81 0.08384 401245.81 405000 United States -- USD 0.46 5.95 1 Sep 15, 2024 3.65 0.45 -- 5.95 0.45 5.95 USD Sep 05, 2014 Sep 05, 2014 MARRIOTT INTERNATIONAL INC Corporates Fixed Income 395973.46 0.08274 395973.46 390000 United States -- USD 0.05 5.29 1 Apr 15, 2024 3.6 0.05 -- 5.29 0.05 5.29 USD Mar 08, 2019 Mar 08, 2019 AVERY DENNISON CORPORATION Corporates Fixed Income 392985.11 0.08212 392985.11 400000 United States -- USD 0.38 5.79 1 Aug 15, 2024 0.85 0.37 -- 5.79 0.37 5.79 USD Aug 18, 2021 Aug 18, 2021 FS KKR CAPITAL CORP Corporates Fixed Income 381558.49 0.07973 381558.49 380000 United States -- USD 0.29 6.32 1 Jul 15, 2024 4.63 0.29 -- 6.32 0.29 6.32 USD Jul 15, 2019 Jul 15, 2019 CONAGRA BRANDS INC Corporates Fixed Income 380974.72 0.07961 380974.72 375000 United States -- USD 0.09 5.8 1 May 01, 2024 4.3 0.09 -- 5.8 0.09 5.8 USD Oct 22, 2018 Oct 22, 2018 UNITED AIRLINES INC Corporates Fixed Income 380955.38 0.0796 380955.38 379612 United States -- USD 0.54 6.36 1 Oct 29, 2024 4 0.54 -- 6.36 0.54 6.36 USD Oct 03, 2012 Oct 03, 2012 AERCAP IRELAND CAPITAL DAC 3NC1 Corporates Fixed Income 378586.19 0.07911 378586.19 385000 Ireland -- USD 0.57 5.93 1 Oct 29, 2024 1.75 0.57 -- 5.93 0.57 5.93 USD Oct 29, 2021 Oct 29, 2021 WILLIS NORTH AMERICA INC Corporates Fixed Income 373734.74 0.07809 373734.74 370000 United States -- USD 0.13 5.91 1 May 15, 2024 3.6 0.13 -- 5.91 0.13 5.91 USD May 16, 2017 May 16, 2017 ITC HOLDINGS CORP Corporates Fixed Income 372997.85 0.07794 372997.85 371000 United States -- USD 0.22 5.91 1 Jun 15, 2024 3.65 0.21 -- 5.91 0.21 5.91 USD Jun 04, 2014 Jun 04, 2014 OWENS CORNING Corporates Fixed Income 370745.85 0.07747 370745.85 370000 United States -- USD 0.66 5.95 1 Dec 01, 2024 4.2 0.65 -- 5.95 0.65 5.95 USD Nov 12, 2014 Nov 12, 2014 ALLEGION US HOLDING CO INC Corporates Fixed Income 370692.59 0.07746 370692.59 370000 United States -- USD 0.49 5.97 1 Oct 01, 2024 3.2 0.49 -- 5.97 0.49 5.97 USD Oct 02, 2017 Oct 02, 2017 GEORGIA POWER COMPANY Corporates Fixed Income 369334.66 0.07717 369334.66 375000 United States -- USD 0.46 5.68 1 Sep 15, 2024 2.2 0.45 -- 5.68 0.45 5.68 USD Sep 10, 2019 Sep 10, 2019 TIMKEN COMPANY Corporates Fixed Income 368393.58 0.07698 368393.58 370000 United States -- USD 0.43 5.57 1 Sep 01, 2024 3.88 0.42 -- 5.57 0.42 5.57 USD Mar 01, 2015 May 05, 2015 DUKE ENERGY CORP Corporates Fixed Income 360648.55 0.07536 360648.55 355000 United States -- USD 0.05 5.59 1 Apr 15, 2024 3.75 0.05 -- 5.59 0.05 5.59 USD Apr 04, 2014 Apr 04, 2014 LENNAR CORPORATION Corporates Fixed Income 350971.84 0.07334 350971.84 345000 United States -- USD 0.09 5.57 1 Apr 30, 2024 4.5 0.09 -- 5.57 0.09 5.57 USD Apr 28, 2017 Apr 28, 2017 AIRCASTLE LTD Corporates Fixed Income 350108.86 0.07316 350108.86 345000 United States -- USD 0.09 6.07 1 May 01, 2024 4.13 0.09 -- 6.07 0.09 6.07 USD Mar 20, 2017 Mar 20, 2017 EVERGY INC Corporates Fixed Income 339822.52 0.07101 339822.52 345000 United States -- USD 0.46 5.93 1 Sep 15, 2024 2.45 0.45 -- 5.93 0.45 5.93 USD Sep 09, 2019 Sep 09, 2019 BLACKSTONE PRIVATE CREDIT FUND Corporates Fixed Income 331071.5 0.06918 331071.5 338000 United States -- USD 0.46 6.4 1 Sep 15, 2024 1.75 0.45 -- 6.4 0.45 6.4 USD Mar 15, 2022 Aug 08, 2022 MOTOROLA SOLUTIONS INC Corporates Fixed Income 308258.6 0.06441 308258.6 310000 United States -- USD 0.43 6.02 1 Sep 01, 2024 4 0.42 -- 6.02 0.42 6.02 USD Aug 19, 2014 Aug 19, 2014 MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 306818 0.06411 306818 305000 United States -- USD 0.26 5.76 1 Jul 02, 2024 4.25 0.26 -- 5.76 0.26 5.76 USD Jul 02, 2014 Dec 19, 2014 SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 306635.56 0.06407 306635.56 305000 United States -- USD 0.18 5.74 1 Jun 01, 2024 3.13 0.17 -- 5.74 0.17 5.74 USD May 16, 2017 May 16, 2017 ENERGY TRANSFER OPERATING LP Corporates Fixed Income 300664.08 0.06283 300664.08 295000 United States -- USD 0.05 6.48 1 Apr 15, 2024 4.5 0.05 -- 6.48 0.05 6.48 USD Jan 15, 2019 Jan 15, 2019 WESTLAKE CHEMICAL CORP Corporates Fixed Income 299592.82 0.0626 299592.82 305000 United States -- USD 0.38 5.87 1 Aug 15, 2024 0.88 0.37 -- 5.87 0.37 5.87 USD Aug 19, 2021 Aug 19, 2021 ALLY FINANCIAL INC Corporates Fixed Income 298092.73 0.06229 298092.73 295000 United States -- USD 0.15 5.87 1 May 21, 2024 3.88 0.15 -- 5.87 0.15 5.87 USD May 21, 2019 May 21, 2019 PPG INDUSTRIES INC Corporates Fixed Income 292095.56 0.06104 292095.56 295000 United States -- USD 0.38 5.76 1 Aug 15, 2024 2.4 0.37 -- 5.76 0.37 5.76 USD Aug 15, 2019 Aug 15, 2019 HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 287020.33 0.05997 287020.33 285000 United States -- USD 0.01 1.44 1 Apr 01, 2024 1.45 0.01 -- 1.44 0.01 1.44 USD Jul 17, 2020 Jul 17, 2020 ENABLE MIDSTREAM PARTNERS LP Corporates Fixed Income 283279.9 0.05919 283279.9 280000 United States -- USD 0.13 5.77 1 May 15, 2024 3.9 0.13 -- 5.77 0.13 5.77 USD Nov 15, 2015 Dec 22, 2015 NNN REIT INC Corporates Fixed Income 276779.76 0.05783 276779.76 275000 United States -- USD 0.22 5.97 1 Jun 15, 2024 3.9 0.21 -- 5.97 0.21 5.97 USD May 14, 2014 May 14, 2014 AUTOZONE INC Corporates Fixed Income 274317.77 0.05732 274317.77 271000 United States -- USD 0.06 5.73 1 Apr 18, 2024 3.13 0.06 -- 5.73 0.06 5.73 USD Apr 18, 2019 Apr 18, 2019 MAIN STREET CAPITAL CORP Corporates Fixed Income 264695.55 0.05531 264695.55 260000 United States -- USD 0.09 8.26 1 May 01, 2024 5.2 0.09 -- 8.26 0.09 8.26 USD Apr 23, 2019 Apr 23, 2019 LEGGETT AND PLATT INCORPORATED Corporates Fixed Income 260002.37 0.05433 260002.37 260000 United States -- USD 0.61 6.07 1 Nov 15, 2024 3.8 0.61 -- 6.07 0.61 6.07 USD Nov 10, 2014 Nov 10, 2014 TELEDYNE TECHNOLOGIES INCORPORATED Corporates Fixed Income 256184.33 0.05353 256184.33 255000 United States -- USD 0.01 0.95 1 Apr 01, 2024 0.95 0.01 -- 0.95 0.01 0.95 USD Mar 22, 2021 Mar 22, 2021 ESSEX PORTFOLIO LP Corporates Fixed Income 253503.04 0.05297 253503.04 250000 United States -- USD 0.09 5.6 1 May 01, 2024 3.88 0.09 -- 5.6 0.09 5.6 USD Apr 15, 2014 Aug 27, 2014 GOLUB CAPITAL BDC INC. Corporates Fixed Income 248458.79 0.05192 248458.79 245000 United States -- USD 0.05 6.74 1 Apr 15, 2024 3.38 0.05 -- 6.74 0.05 6.74 USD Oct 02, 2020 Oct 02, 2020 BOEING CO Corporates Fixed Income 247400.89 0.0517 247400.89 249000 United States -- USD 0.57 6 1 Oct 30, 2024 2.85 0.57 -- 6 0.57 6 USD Oct 31, 2014 Oct 31, 2014 HESS CORP Corporates Fixed Income 204878.17 0.04281 204878.17 205000 United States -- USD 0.29 6.04 1 Jul 15, 2024 3.5 0.29 -- 6.04 0.29 6.04 USD Jun 24, 2014 Jun 24, 2014 VENTAS REALTY LP Corporates Fixed Income 202606.94 0.04234 202606.94 200000 United States -- USD 0.09 5.97 1 May 01, 2024 3.75 0.09 -- 5.97 0.09 5.97 USD Apr 17, 2014 Apr 17, 2014 L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 196934.13 0.04115 196934.13 195000 United States -- USD 0.16 5.75 1 May 28, 2024 3.95 0.16 -- 5.75 0.16 5.75 USD Nov 28, 2019 May 01, 2020 DEUTSCHE BANK AG (LONDON BRANCH) Corporates Fixed Income 196575.35 0.04108 196575.35 195000 Germany -- USD 0.17 5.91 1 May 30, 2024 3.7 0.17 -- 5.91 0.17 5.91 USD May 30, 2014 May 30, 2014 EMERA US FINANCE LP Corporates Fixed Income 188058.01 0.0393 188058.01 190000 Canada -- USD 0.22 6.71 1 Jun 15, 2024 0.83 0.21 -- 6.71 0.21 6.71 USD Jun 04, 2021 Nov 26, 2021 DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 186474.11 0.03896 186474.11 185000 Germany -- USD 0.17 5.97 1 May 30, 2024 3.7 0.17 -- 5.97 0.17 5.97 USD May 30, 2018 Jun 01, 2018 STRYKER CORPORATION Corporates Fixed Income 181499.01 0.03793 181499.01 180000 United States -- USD 0.13 6.36 1 May 15, 2024 3.38 0.13 -- 6.36 0.13 6.36 USD May 01, 2014 May 01, 2014 NATWEST GROUP PLC Corporates Fixed Income 172425.12 0.03603 172425.12 170000 United Kingdom -- USD 0.16 6.61 1 May 28, 2024 5.13 0.16 -- 6.61 0.16 6.61 USD May 28, 2014 May 28, 2014 BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 170796.62 0.03569 170796.62 170000 United States -- USD 0.22 6.23 1 Jun 15, 2024 3.65 0.21 -- 6.23 0.21 6.23 USD Jun 05, 2017 Jun 05, 2017 CNA FINANCIAL CORP Corporates Fixed Income 149794.58 0.0313 149794.58 148000 United States -- USD 0.13 5.65 1 May 15, 2024 3.95 0.13 -- 5.65 0.13 5.65 USD Feb 27, 2014 Feb 27, 2014 KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 149467.11 0.03123 149467.11 150000 United States -- USD 0.43 5.82 1 Sep 01, 2024 4.25 0.42 -- 5.82 0.42 5.82 USD Sep 11, 2014 Sep 11, 2014 WOLVERINE ESCROW LLC 144A Corporates Fixed Income 143360 0.02996 143360 448000 United States -- USD 0 -- 1 Nov 15, 2024 8.5 0 -- -- 0 -- USD Nov 27, 2019 Nov 27, 2019 UNITED AIRLINES INC Corporates Fixed Income 142546.31 0.02979 142546.31 140129 United States -- USD 0.04 8.85 1 Apr 11, 2024 4.15 0.04 -- 8.85 0.04 8.85 USD Mar 22, 2012 Mar 22, 2012 CANADIAN NATURAL RESOURCES LTD Corporates Fixed Income 142257.93 0.02973 142257.93 140000 Canada -- USD 0.05 5.65 1 Apr 15, 2024 3.8 0.05 -- 5.65 0.05 5.65 USD Mar 31, 2014 Mar 31, 2014 SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 132502.29 0.02769 132502.29 130000 United States -- USD 0.13 6.99 1 May 15, 2024 5.75 0.13 -- 6.99 0.13 6.99 USD Nov 15, 2014 Nov 19, 2014 W. P. CAREY INC Corporates Fixed Income 127811.11 0.02671 127811.11 125000 United States -- USD 0.01 4.5 1 Apr 01, 2024 4.6 0.01 -- 4.5 0.01 4.5 USD Mar 14, 2014 Mar 14, 2014 VENTAS REALTY LP Corporates Fixed Income 121774.47 0.02545 121774.47 120000 United States -- USD 0.05 5.35 1 Apr 15, 2024 3.5 0.05 -- 5.35 0.05 5.35 USD Feb 26, 2019 Feb 26, 2019 KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 111759.48 0.02335 111759.48 110000 United States -- USD 0.09 5.74 1 May 01, 2024 4.3 0.09 -- 5.74 0.09 5.74 USD May 02, 2014 May 02, 2014 HOST HOTELS & RESORTS LP Corporates Fixed Income 111562.92 0.02331 111562.92 110000 United States -- USD 0.01 3.82 1 Apr 01, 2024 3.88 0.01 -- 3.82 0.01 3.82 USD Mar 20, 2017 Mar 20, 2017 OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 102420 0.0214 102420 100000 United States -- USD 0.01 4.83 1 Apr 01, 2024 4.95 0.01 -- 4.83 0.01 4.83 USD Oct 01, 2014 Oct 16, 2014 CONSTELLATION BRANDS INC Corporates Fixed Income 101128.9 0.02113 101128.9 100000 United States -- USD 0.11 5.69 1 May 09, 2024 3.6 0.11 -- 5.69 0.11 5.69 USD May 09, 2022 May 09, 2022 AMERISOURCEBERGEN CORPORATION Corporates Fixed Income 90832.9 0.01898 90832.9 90000 United States -- USD 0.13 5.76 1 May 15, 2024 3.4 0.13 -- 5.76 0.13 5.76 USD May 22, 2014 May 22, 2014 CELANESE US HOLDINGS LLC Corporates Fixed Income 85889.76 0.01795 85889.76 85000 United States -- USD 0.11 6.11 1 May 08, 2024 3.5 0.11 -- 6.11 0.11 6.11 USD May 08, 2019 May 08, 2019 ENEL GENERACION CHILE SA Corporates Fixed Income 71230.8 0.01488 71230.8 70000 Chile -- USD 0.05 7.21 1 Apr 15, 2024 4.25 0.05 -- 7.21 0.05 7.21 USD Apr 15, 2014 Apr 15, 2014 ABBVIE INC Corporates Fixed Income 69370.18 0.0145 69370.18 70000 United States -- USD 0.63 5.47 1 Nov 21, 2024 2.6 0.63 -- 5.47 0.63 5.47 USD May 21, 2020 Nov 17, 2020 AMPHENOL CORPORATION Corporates Fixed Income 66016.89 0.01379 66016.89 65000 United States -- USD 0.01 3.15 1 Apr 01, 2024 3.2 0.01 -- 3.15 0.01 3.15 USD Apr 05, 2017 Apr 05, 2017 TAKE-TWO INTERACTIVE SOFTWARE INC. Corporates Fixed Income 60984.5 0.01274 60984.5 60000 United States -- USD 0 3.25 1 Mar 28, 2024 3.3 0 -- 3.25 0 3.25 USD Apr 14, 2022 Apr 14, 2022 QORVO INC Corporates Fixed Income 48710.56 0.01018 48710.56 50000 United States -- USD 0.7 6.2 1 Dec 15, 2024 1.75 0.69 -- 6.2 0.69 6.2 USD Jun 15, 2023 Nov 17, 2023 QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 25519.44 0.00533 25519.44 25000 United States -- USD 0.01 4.16 1 Apr 01, 2024 4.25 0.01 -- 4.16 0.01 4.16 USD Mar 17, 2014 Mar 17, 2014 EUR CASH Cash and/or Derivatives Cash 455.49 0.00010 455.49 421 European Union -- USD 0 3.84 0.92417 -- 0 0 -- 3.84 0 3.84 EUR -- Jan 01, 1989 USD CASH Cash and/or Derivatives Cash -11352230.77 -2.37212 -11352230.77 -11352231 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 23.294373 -- 20550000 Mar 26, 2024 23.287178 -- 21050000 Mar 25, 2024 23.284218 -- 21050000 Mar 22, 2024 23.281318 -- 21050000 Mar 21, 2024 23.280027 -- 21050000 Mar 20, 2024 23.275426 -- 21050000 Mar 19, 2024 23.266526 -- 21050000 Mar 18, 2024 23.255931 -- 21050000 Mar 15, 2024 23.238785 -- 21500000 Mar 14, 2024 23.23178 -- 21500000 Mar 13, 2024 23.227397 -- 21500000 Mar 12, 2024 23.235519 -- 21700000 Mar 11, 2024 23.236052 -- 21700000 Mar 08, 2024 23.226819 -- 21700000 Mar 07, 2024 23.222427 -- 21700000 Mar 06, 2024 23.212815 -- 21700000 Mar 05, 2024 23.210841 -- 21700000 Mar 04, 2024 23.203778 -- 21800000 Mar 01, 2024 23.196053 0.125897 21800000 Feb 29, 2024 23.315874 -- 21800000 Feb 28, 2024 23.291655 -- 21800000 Feb 27, 2024 23.28877 -- 21800000 Feb 26, 2024 23.280373 -- 21800000 Feb 23, 2024 23.27553 -- 21800000 Feb 22, 2024 23.274557 -- 21800000 Feb 21, 2024 23.266663 -- 21800000 Feb 20, 2024 23.268618 -- 21800000 Feb 16, 2024 23.25496 -- 21800000 Feb 15, 2024 23.254092 -- 21800000 Feb 14, 2024 23.247663 -- 21600000 Feb 13, 2024 23.234436 -- 21600000 Feb 12, 2024 23.243858 -- 21600000 Feb 09, 2024 23.23447 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28, 2023 23.144205 -- 20700000 Dec 27, 2023 23.147618 -- 20500000 Dec 26, 2023 23.135875 -- 20300000 Dec 22, 2023 23.11959 -- 20300000 Dec 21, 2023 23.10789 -- 20300000 Dec 20, 2023 23.103778 -- 20300000 Dec 19, 2023 23.095524 -- 20300000 Dec 18, 2023 23.079544 -- 20300000 Dec 15, 2023 23.0867 -- 20300000 Dec 14, 2023 23.094069 0.133143 20300000 Dec 13, 2023 23.187377 -- 20000000 Dec 12, 2023 23.148745 -- 20000000 Dec 11, 2023 23.132528 -- 20000000 Dec 08, 2023 23.125942 -- 20000000 Dec 07, 2023 23.121751 -- 20000000 Dec 06, 2023 23.10348 -- 20000000 Dec 05, 2023 23.09485 -- 20000000 Dec 04, 2023 23.084252 -- 20000000 Dec 01, 2023 23.072722 0.126039 19700000 Nov 30, 2023 23.181536 -- 19700000 Nov 29, 2023 23.178251 -- 19200000 Nov 28, 2023 23.161159 -- 18900000 Nov 27, 2023 23.13905 -- 18900000 Nov 24, 2023 23.13278 -- 18900000 Nov 22, 2023 23.121225 -- 18700000 Nov 21, 2023 23.105087 -- 18700000 Nov 20, 2023 23.107209 -- 18200000 Nov 17, 2023 23.092442 -- 18200000 Nov 16, 2023 23.078427 -- 18200000 Nov 15, 2023 23.07209 -- 18200000 Nov 14, 2023 23.067386 -- 18000000 Nov 13, 2023 23.032081 -- 17800000 Nov 10, 2023 23.016056 -- 17800000 Nov 09, 2023 23.008738 -- 17800000 Nov 08, 2023 23.008892 -- 17800000 Nov 07, 2023 22.995873 -- 17600000 Nov 06, 2023 22.999102 -- 17600000 Nov 03, 2023 23.03267 -- 17700000 Nov 02, 2023 23.001798 -- 17700000 Nov 01, 2023 22.908204 0.134172 17700000 Oct 31, 2023 23.030419 -- 17500000 Oct 30, 2023 23.037075 -- 17500000 Oct 27, 2023 23.043732 -- 17500000 Oct 26, 2023 23.028273 -- 17500000 Oct 25, 2023 23.023363 -- 17500000 Oct 24, 2023 23.030022 -- 17500000 Oct 23, 2023 23.025212 -- 17300000 Oct 20, 2023 23.000738 -- 17300000 Oct 19, 2023 22.994976 -- 17300000 Oct 18, 2023 22.992362 -- 17100000 Oct 17, 2023 23.023407 -- 17100000 Oct 16, 2023 23.033823 -- 17100000 Oct 13, 2023 23.023868 -- 17100000 Oct 12, 2023 23.018816 -- 17100000 Oct 11, 2023 23.040217 -- 17100000 Oct 10, 2023 23.044968 -- 17100000 Oct 09, 2023 22.986963 -- 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28, 2023 23.103145 -- 15300000 Aug 25, 2023 23.072951 -- 15300000 Aug 24, 2023 23.06969 -- 15300000 Aug 23, 2023 23.093699 -- 15300000 Aug 22, 2023 23.051734 -- 15300000 Aug 21, 2023 23.054558 -- 15300000 Aug 18, 2023 23.038612 -- 15300000 Aug 17, 2023 23.011581 -- 15300000 Aug 16, 2023 23.031395 -- 15000000 Aug 15, 2023 23.052448 -- 15000000 Aug 14, 2023 23.050133 -- 15000000 Aug 11, 2023 23.044528 -- 15000000 Aug 10, 2023 23.055136 -- 14300000 Aug 09, 2023 23.04178 -- 13300000 Aug 08, 2023 23.032759 -- 13300000 Aug 07, 2023 23.005085 -- 13000000 Aug 04, 2023 22.978533 -- 13000000 Aug 03, 2023 22.945868 -- 13000000 Aug 02, 2023 22.940025 -- 13000000 Aug 01, 2023 22.960982 0.136218 13000000 Jul 31, 2023 23.121255 -- 13000000 Jul 28, 2023 23.09799 -- 13000000 Jul 27, 2023 23.061416 -- 13000000 Jul 26, 2023 23.089635 -- 13000000 Jul 25, 2023 23.067975 -- 12800000 Jul 24, 2023 23.061325 -- 12800000 Jul 21, 2023 23.044754 -- 12800000 Jul 20, 2023 23.018698 -- 12800000 Jul 19, 2023 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12400000 Jun 06, 2023 22.939294 -- 12400000 Jun 05, 2023 22.935184 -- 12400000 Jun 02, 2023 22.935803 -- 12200000 Jun 01, 2023 22.880723 0.134743 12200000 May 31, 2023 22.993548 -- 12200000 May 30, 2023 22.99724 -- 12200000 May 26, 2023 22.964357 -- 12200000 May 25, 2023 22.928679 -- 12200000 May 24, 2023 22.902887 -- 12200000 May 23, 2023 22.955631 -- 12200000 May 22, 2023 22.966112 -- 11600000 May 19, 2023 22.929857 -- 11600000 May 18, 2023 22.917984 -- 11600000 May 17, 2023 22.914708 -- 11600000 May 16, 2023 22.907106 -- 11600000 May 15, 2023 22.912759 -- 11600000 May 12, 2023 22.880329 -- 11600000 May 11, 2023 22.898442 -- 11600000 May 10, 2023 22.903506 -- 11600000 May 09, 2023 22.865264 -- 11600000 May 08, 2023 22.860042 -- 11600000 May 05, 2023 22.852847 -- 11600000 May 04, 2023 22.78712 -- 11400000 May 03, 2023 22.831623 -- 11400000 May 02, 2023 22.826471 -- 11400000 May 01, 2023 22.844536 0.133643 11400000 Apr 28, 2023 22.982292 -- 11400000 Apr 27, 2023 22.953995 -- 11200000 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22.85789 -- 11000000 Mar 15, 2023 22.820684 -- 11000000 Mar 14, 2023 22.908451 -- 11000000 Mar 13, 2023 22.858964 -- 11000000 Mar 10, 2023 22.897284 -- 11000000 Mar 09, 2023 22.926638 -- 11000000 Mar 08, 2023 22.92771 -- 11000000 Mar 07, 2023 22.950598 -- 11000000 Mar 06, 2023 22.978478 -- 11000000 Mar 03, 2023 22.948881 -- 11000000 Mar 02, 2023 22.90052 -- 11000000 Mar 01, 2023 22.900784 0.133389 11000000 Feb 28, 2023 23.05626 -- 11000000 Feb 27, 2023 23.036859 -- 11000000 Feb 24, 2023 22.999498 -- 11000000 Feb 23, 2023 23.019423 -- 11000000 Feb 22, 2023 22.980622 -- 11000000 Feb 21, 2023 22.95011 -- 11000000 Feb 17, 2023 23.015901 -- 11000000 Feb 16, 2023 23.012736 -- 11000000 Feb 15, 2023 23.048373 -- 11000000 Feb 14, 2023 23.047224 -- 11000000 Feb 13, 2023 23.056372 -- 11000000 Feb 10, 2023 23.023208 -- 11000000 Feb 09, 2023 23.067558 -- 11000000 Feb 08, 2023 23.079282 -- 10800000 Feb 07, 2023 23.094423 -- 10800000 Feb 06, 2023 23.079687 -- 10800000 Feb 03, 2023 23.140355 -- 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23.419646 -- 400000 Oct 02, 2020 23.341225 -- 400000 Oct 01, 2020 23.341714 0.11612 400000 Sep 30, 2020 23.432867 -- 400000 Sep 29, 2020 23.384103 -- 400000 Sep 28, 2020 23.369436 -- 400000 Sep 25, 2020 23.315356 -- 400000 Sep 24, 2020 23.329303 -- 400000 Sep 23, 2020 23.423588 -- 400000 Sep 22, 2020 23.465331 -- 400000 Sep 21, 2020 23.531011 -- 400000 Sep 18, 2020 23.618357 -- 400000 Sep 17, 2020 23.638368 -- 400000 Sep 16, 2020 23.6459 -- 400000 Sep 15, 2020 23.621851 -- 400000 Sep 14, 2020 23.58987 -- 400000 Sep 11, 2020 23.585029 -- 400000 Sep 10, 2020 23.60555 -- 400000 Sep 09, 2020 23.603449 -- 400000 Sep 08, 2020 23.579243 -- 400000 Sep 04, 2020 23.616978 -- 400000 Sep 03, 2020 23.687307 -- 400000 Sep 02, 2020 23.705893 -- 400000 Sep 01, 2020 23.669311 0.116738 400000 Aug 31, 2020 23.774853 -- 400000 Aug 28, 2020 23.762021 -- 400000 Aug 27, 2020 23.745834 -- 400000 Aug 26, 2020 23.710457 -- 400000 Aug 25, 2020 23.709002 -- 400000 Aug 24, 2020 23.651213 -- 400000 Aug 21, 2020 23.601573 -- 400000 Aug 20, 2020 23.587909 -- 400000 Aug 19, 2020 23.590577 -- 400000 Aug 18, 2020 23.578197 -- 400000 Aug 17, 2020 23.572935 -- 400000 Aug 14, 2020 23.573706 -- 400000 Aug 13, 2020 23.607298 -- 400000 Aug 12, 2020 23.659985 -- 400000 Aug 11, 2020 23.665137 -- 400000 Aug 10, 2020 23.628024 -- 400000 Aug 07, 2020 23.62527 -- 400000 Aug 06, 2020 23.611967 -- 400000 Aug 05, 2020 23.618581 -- 400000 Aug 04, 2020 23.566639 -- 400000 Aug 03, 2020 23.577 0.109803 400000 Jul 31, 2020 23.642575 -- 400000 Jul 30, 2020 23.604953 -- 400000 Jul 29, 2020 23.579669 -- 400000 Jul 28, 2020 23.527721 -- 400000 Jul 27, 2020 23.520094 -- 400000 Jul 24, 2020 23.504218 -- 400000 Jul 23, 2020 23.502734 -- 400000 Jul 22, 2020 23.495577 -- 400000 Jul 21, 2020 23.4415 -- 400000 Jul 20, 2020 23.322162 -- 400000 Jul 17, 2020 23.235281 -- 400000 Jul 16, 2020 23.207876 -- 400000 Jul 15, 2020 23.203108 -- 400000 Jul 14, 2020 23.086138 -- 400000 Jul 13, 2020 23.107151 -- 400000 Jul 10, 2020 23.017131 -- 400000 Jul 09, 2020 23.019966 -- 400000 Jul 08, 2020 23.048786 -- 400000 Jul 07, 2020 23.066712 -- 400000 Jul 06, 2020 23.027958 -- 400000 Jul 02, 2020 22.949109 -- 400000 Jul 01, 2020 22.847054 0.100711 400000 Jun 30, 2020 22.89846 -- 400000 Jun 29, 2020 22.915273 -- 400000 Jun 26, 2020 22.993355 -- 400000 Jun 25, 2020 23.039947 -- 400000 Jun 24, 2020 23.104076 -- 400000 Jun 23, 2020 23.230989 -- 400000 Jun 22, 2020 23.219157 -- 400000 Jun 19, 2020 23.216231 -- 400000 Jun 18, 2020 23.229776 -- 400000 Jun 17, 2020 23.28846 -- 400000 Jun 16, 2020 23.300025 -- 400000 Jun 15, 2020 23.023468 -- 400000 Jun 12, 2020 23.017674 -- 400000 Jun 11, 2020 22.982785 -- 400000 Jun 10, 2020 23.277887 -- 400000 Jun 09, 2020 23.333573 -- 400000 Jun 08, 2020 23.383909 -- 400000 Jun 05, 2020 23.325561 -- 400000 Jun 04, 2020 23.16256 -- 400000 Jun 03, 2020 23.117058 -- 400000 Jun 02, 2020 22.920806 -- 400000 Jun 01, 2020 22.788972 0.096534 400000 May 29, 2020 22.812166 -- 400000 May 28, 2020 22.81662 -- 400000 May 27, 2020 22.725571 -- 400000 May 26, 2020 22.651268 -- 400000 May 22, 2020 22.483365 -- 400000 May 21, 2020 22.458779 -- 400000 May 20, 2020 22.385392 -- 400000 May 19, 2020 22.23494 -- 400000 May 18, 2020 22.201789 -- 400000 May 15, 2020 22.025062 -- 400000 May 14, 2020 22.047805 -- 400000 May 13, 2020 22.121921 -- 400000 May 12, 2020 22.27952 -- 400000 May 11, 2020 22.225746 -- 600000 May 08, 2020 22.220335 -- 600000 May 07, 2020 22.183065 -- 600000 May 06, 2020 22.150943 -- 600000 May 05, 2020 22.167821 -- 600000 May 04, 2020 22.095173 -- 600000 May 01, 2020 22.137055 0.119634 600000 Apr 30, 2020 22.28351 -- 600000 Apr 29, 2020 22.200312 -- 600000 Apr 28, 2020 22.151296 -- 600000 Apr 27, 2020 22.141398 -- 600000 Apr 24, 2020 22.150519 -- 600000 Apr 23, 2020 22.227263 -- 600000 Apr 22, 2020 22.319973 -- 600000 Apr 21, 2020 22.324339 -- 600000 Apr 20, 2020 22.620099 -- 600000 Apr 17, 2020 22.671803 -- 600000 Apr 16, 2020 22.524387 -- 600000 Apr 15, 2020 22.499856 -- 600000 Apr 14, 2020 22.578861 -- 600000 Apr 13, 2020 22.448596 -- 600000 Apr 09, 2020 22.146618 -- 600000 Apr 08, 2020 21.663926 -- 600000 Apr 07, 2020 21.586603 -- 600000 Apr 06, 2020 21.327399 -- 600000 Apr 03, 2020 21.303471 -- 600000 Apr 02, 2020 21.499419 -- 600000 Apr 01, 2020 21.632062 0.120577 600000 Mar 31, 2020 21.978455 -- 600000 Mar 30, 2020 21.822525 -- 600000 Mar 27, 2020 21.627136 -- 600000 Mar 26, 2020 21.289784 -- 600000 Mar 25, 2020 20.780184 -- 600000 Mar 24, 2020 20.451074 -- 600000 Mar 23, 2020 20.373374 -- 600000 Mar 20, 2020 20.755603 -- 600000 Mar 19, 2020 20.851343 -- 600000 Mar 18, 2020 21.383149 -- 600000 Mar 17, 2020 22.005293 -- 600000 Mar 16, 2020 22.28657 -- 600000 Mar 13, 2020 22.957019 -- 600000 Mar 12, 2020 23.016589 -- 500000 Mar 11, 2020 23.636091 -- 500000 Mar 10, 2020 23.863498 -- 500000 Mar 09, 2020 23.944934 -- 500000 Mar 06, 2020 24.627316 -- 500000 Mar 05, 2020 24.882807 -- 500000 Mar 04, 2020 25.000146 -- 500000 Mar 03, 2020 24.907631 -- 500000 Mar 02, 2020 24.789336 0.11713 500000 Feb 28, 2020 24.823704 -- 500000 Feb 27, 2020 24.998245 -- 500000 Feb 26, 2020 25.158004 -- 500000 Feb 25, 2020 25.194731 -- 500000 Feb 24, 2020 25.268582 -- 500000 Feb 21, 2020 25.417264 -- 500000 Feb 20, 2020 25.422761 -- 500000 Feb 19, 2020 25.427151 -- 500000 Feb 18, 2020 25.413468 -- 500000 Feb 14, 2020 25.403319 -- 500000 Feb 13, 2020 25.411797 -- 500000 Feb 12, 2020 25.399547 -- 500000 Feb 11, 2020 25.378522 -- 500000 Feb 10, 2020 25.306565 -- 500000 Feb 07, 2020 25.309339 -- 500000 Feb 06, 2020 25.314899 -- 500000 Feb 05, 2020 25.247086 -- 500000 Feb 04, 2020 25.214216 -- 500000 Feb 03, 2020 25.171722 0.118626 500000 Jan 31, 2020 25.272648 -- 500000 Jan 30, 2020 25.280932 -- 500000 Jan 29, 2020 25.315331 -- 500000 Jan 28, 2020 25.305598 -- 500000 Jan 27, 2020 25.258872 -- 500000 Jan 24, 2020 25.355454 -- 500000 Jan 23, 2020 25.406464 -- 500000 Jan 22, 2020 25.445108 -- 500000 Jan 21, 2020 25.450206 -- 500000 Jan 17, 2020 25.455694 -- 500000 Jan 16, 2020 25.457176 -- 500000 Jan 15, 2020 25.445644 -- 500000 Jan 14, 2020 25.438718 -- 500000 Jan 13, 2020 25.427004 -- 500000 Jan 10, 2020 25.41132 -- 500000 Jan 09, 2020 25.395432 -- 500000 Jan 08, 2020 25.389437 -- 500000 Jan 07, 2020 25.388995 -- 500000 Jan 06, 2020 25.38319 -- 500000 Jan 03, 2020 25.369075 -- 500000 Jan 02, 2020 25.346112 -- 500000 Dec 31, 2019 25.32516 -- 500000 Dec 30, 2019 25.323874 -- 500000 Dec 27, 2019 25.321666 -- 500000 Dec 26, 2019 25.311505 -- 500000 Dec 24, 2019 25.3005 -- 500000 Dec 23, 2019 25.298504 -- 500000 Dec 20, 2019 25.272131 -- 500000 Dec 19, 2019 25.263046 0.115672 500000 Dec 18, 2019 25.367275 -- 500000 Dec 17, 2019 25.323755 -- 500000 Dec 16, 2019 25.280283 -- 500000 Dec 13, 2019 25.243603 -- 500000 Dec 12, 2019 25.210883 -- 500000 Dec 11, 2019 25.161487 -- 500000 Dec 10, 2019 25.131338 -- 500000 Dec 09, 2019 25.10317 -- 500000 Dec 06, 2019 25.089549 -- 500000 Dec 05, 2019 25.052608 -- 500000 Dec 04, 2019 25.02959 -- 500000 Dec 03, 2019 24.996216 -- 500000 Dec 02, 2019 25.012999 0.119039 500000 Nov 29, 2019 25.136479 -- 500000 Nov 27, 2019 25.133987 -- 500000 Nov 26, 2019 25.132032 -- 500000 Nov 25, 2019 25.113683 -- 500000 Nov 22, 2019 25.075909 -- 500000 Nov 21, 2019 25.07286 -- 500000 Nov 20, 2019 25.080924 -- 500000 Nov 19, 2019 25.106505 -- 500000 Nov 18, 2019 25.14862 -- 500000 Nov 15, 2019 25.153524 -- 500000 Nov 14, 2019 25.135612 -- 500000 Nov 13, 2019 25.155452 -- 500000 Nov 12, 2019 25.170526 -- 500000 Nov 11, 2019 25.166504 -- 500000 Nov 08, 2019 25.154446 -- 500000 Nov 07, 2019 25.154507 -- 500000 Nov 06, 2019 25.12806 -- 500000 Nov 05, 2019 25.139999 -- 500000 Nov 04, 2019 25.151861 -- 500000 Nov 01, 2019 25.100461 0.119605 500000 Oct 31, 2019 25.210184 -- 500000 Oct 30, 2019 25.24033 -- 500000 Oct 29, 2019 25.27641 -- 500000 Oct 28, 2019 25.283343 -- 500000 Oct 25, 2019 25.272961 -- 500000 Oct 24, 2019 25.246158 -- 500000 Oct 23, 2019 25.232114 -- 500000 Oct 22, 2019 25.221625 -- 500000 Oct 21, 2019 25.219482 -- 500000 Oct 18, 2019 25.200339 -- 500000 Oct 17, 2019 25.194218 -- 500000 Oct 16, 2019 25.177183 -- 500000 Oct 15, 2019 25.162474 -- 500000 Oct 14, 2019 25.125379 -- 500000 Oct 11, 2019 25.113391 -- 500000 Oct 10, 2019 25.07112 -- 500000 Oct 09, 2019 25.062388 -- 500000 Oct 08, 2019 25.051933 -- 500000 Oct 07, 2019 25.070374 -- 500000 Oct 04, 2019 25.053862 -- 500000 Oct 03, 2019 25.029445 -- 500000 Oct 02, 2019 25.071525 -- 500000 Oct 01, 2019 25.150781 0.118135 500000 Sep 30, 2019 25.275217 -- 500000 Sep 27, 2019 25.280836 -- 500000 Sep 26, 2019 25.299616 -- 500000 Sep 25, 2019 25.31536 -- 500000 Sep 24, 2019 25.340407 -- 500000 Sep 23, 2019 25.348013 -- 500000 Sep 20, 2019 25.341947 -- 500000 Sep 19, 2019 25.326348 -- 500000 Sep 18, 2019 25.346215 -- 500000 Sep 17, 2019 25.39562 -- 500000 Sep 16, 2019 25.382655 -- 500000 Sep 13, 2019 25.338061 -- 500000 Sep 12, 2019 25.350934 -- 500000 Sep 11, 2019 25.335975 -- 500000 Sep 10, 2019 25.334109 -- 500000 Sep 09, 2019 25.30603 -- 500000 Sep 06, 2019 25.279088 -- 500000 Sep 05, 2019 25.25252 -- 500000 Sep 04, 2019 25.204624 -- 500000 Sep 03, 2019 25.174711 0.118187 500000 Aug 30, 2019 25.31554 -- 500000 Aug 29, 2019 25.302199 -- 500000 Aug 28, 2019 25.268816 -- 500000 Aug 27, 2019 25.239967 -- 500000 Aug 26, 2019 25.223925 -- 500000 Aug 23, 2019 25.193793 -- 500000 Aug 22, 2019 25.199441 -- 500000 Aug 21, 2019 25.177436 -- 500000 Aug 20, 2019 25.098904 -- 500000 Aug 19, 2019 25.077926 -- 500000 Aug 16, 2019 25.023169 -- 500000 Aug 15, 2019 24.978569 -- 500000 Aug 14, 2019 24.989186 -- 500000 Aug 13, 2019 25.101036 -- 500000 Aug 12, 2019 25.062039 -- 500000 Aug 09, 2019 25.076994 -- 500000 Aug 08, 2019 25.072674 -- 500000 Aug 07, 2019 24.968185 -- 500000 Aug 06, 2019 24.991073 -- 500000 Aug 05, 2019 24.955188 -- 500000 Aug 02, 2019 25.119152 -- 500000 Aug 01, 2019 25.179581 0.120433 500000 Jul 31, 2019 25.309436 -- 500000 Jul 30, 2019 25.299983 -- 500000 Jul 29, 2019 25.343171 -- 500000 Jul 26, 2019 25.341221 -- 500000 Jul 25, 2019 25.317071 -- 500000 Jul 24, 2019 25.30584 -- 500000 Jul 23, 2019 25.272031 -- 500000 Jul 22, 2019 25.242739 -- 500000 Jul 19, 2019 25.222962 -- 500000 Jul 18, 2019 25.212436 -- 500000 Jul 17, 2019 25.253838 -- 500000 Jul 16, 2019 25.263386 -- 500000 Jul 15, 2019 25.262569 -- 500000 Jul 12, 2019 25.236053 -- 500000 Jul 11, 2019 25.233219 -- 500000 Jul 10, 2019 25.241403 -- 500000 Jul 09, 2019 25.202217 -- 500000 Jul 08, 2019 25.226293 -- 500000 Jul 05, 2019 25.233936 -- 500000 Jul 03, 2019 25.239785 -- 500000 Jul 02, 2019 25.217338 -- 500000 Jul 01, 2019 25.218322 0.199156 500000 Jun 28, 2019 25.360913 -- 500000 Jun 27, 2019 25.343553 -- 500000 Jun 26, 2019 25.343464 -- 500000 Jun 25, 2019 25.334664 -- 500000 Jun 24, 2019 25.378832 -- 500000 Jun 21, 2019 25.363811 -- 500000 Jun 20, 2019 25.370759 -- 500000 Jun 19, 2019 25.22779 -- 500000 Jun 18, 2019 25.178844 -- 500000 Jun 17, 2019 25.109609 -- 500000 Jun 14, 2019 25.100399 -- 500000 Jun 13, 2019 25.102198 -- 500000 Jun 12, 2019 25.082202 -- 500000 Jun 11, 2019 25.086517 -- 500000 Jun 10, 2019 25.054773 -- 500000 Jun 07, 2019 24.979011 -- 500000 Jun 06, 2019 24.882374 -- 500000 Jun 05, 2019 24.847976 -- 500000 Jun 04, 2019 24.798737 -- 500000 Jun 03, 2019 24.707704 -- 500000 May 31, 2019 24.722416 -- 500000 May 30, 2019 24.803793 -- 500000 May 29, 2019 24.767796 -- 500000 May 28, 2019 24.855448 -- 500000 May 24, 2019 24.85513 -- 500000 May 23, 2019 24.852379 -- 500000 May 22, 2019 24.906988 -- 500000 May 21, 2019 24.913865 -- 500000 May 20, 2019 24.884946 -- 500000 May 17, 2019 24.868719 -- 500000 May 16, 2019 24.87444 -- 500000 May 15, 2019 24.81467 -- 500000 May 14, 2019 24.823504 -- 400000 May 13, 2019 24.78894 -- 400000 May 10, 2019 24.862617 -- 400000 May 09, 2019 24.875707 -- 400000 May 08, 2019 24.957262 -- 400000 May 07, 2019 25 -- 400000 iShares® iBonds® 2024 Term High Yield and Income ETF Fund Inception 07-May-2019 Month End Date Monthly Total (NAV) Return May 31, 2019 -- Jun 30, 2019 2.59 Jul 31, 2019 0.59 Aug 31, 2019 0.52 Sep 30, 2019 0.31 Oct 31, 2019 0.19 Nov 30, 2019 0.2 Dec 31, 2019 1.7 Jan 31, 2020 -0.24 Feb 29, 2020 -1.32 Mar 31, 2020 -11.02 Apr 30, 2020 1.93 May 31, 2020 2.93 Jun 30, 2020 0.82 Jul 31, 2020 3.69 Aug 31, 2020 1.02 Sep 30, 2020 -0.94 Oct 31, 2020 0.33 Nov 30, 2020 3.42 Dec 31, 2020 1.44 Jan 31, 2021 0.7 Feb 28, 2021 0.62 Mar 31, 2021 0.76 Apr 30, 2021 0.91 May 31, 2021 0.41 Jun 30, 2021 0.97 Jul 31, 2021 0.16 Aug 31, 2021 0.43 Sep 30, 2021 0.11 Oct 31, 2021 0.08 Nov 30, 2021 -0.79 Dec 31, 2021 0.96 Jan 31, 2022 -1.27 Feb 28, 2022 -0.26 Mar 31, 2022 -0.65 Apr 30, 2022 -1.76 May 31, 2022 -0.07 Jun 30, 2022 -3.48 Jul 31, 2022 3.16 Aug 31, 2022 -0.49 Sep 30, 2022 -1.17 Oct 31, 2022 1.69 Nov 30, 2022 1.62 Dec 31, 2022 0.14 Jan 31, 2023 2.13 Feb 28, 2023 0.29 Mar 31, 2023 0.31 Apr 30, 2023 0.54 May 31, 2023 0.63 Jun 30, 2023 0.85 Jul 31, 2023 0.9 Aug 31, 2023 0.75 Sep 30, 2023 0.42 Oct 31, 2023 0.16 Nov 30, 2023 1.25 Dec 31, 2023 0.98 Jan 31, 2024 0.76 Feb 29, 2024 0.53 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 0.125897 0.125897 0 0 0 Feb 02, 2024 Feb 01, 2024 Feb 07, 2024 0.129078 0.129078 0 0 0 Dec 15, 2023 Dec 14, 2023 Dec 20, 2023 0.133143 0.133143 0 0 0 Dec 04, 2023 Dec 01, 2023 Dec 07, 2023 0.126039 0.126039 0 0 0 Nov 02, 2023 Nov 01, 2023 Nov 07, 2023 0.134172 0.134172 0 0 0 Oct 03, 2023 Oct 02, 2023 Oct 06, 2023 0.132757 0.132757 0 0 0 Sep 05, 2023 Sep 01, 2023 Sep 08, 2023 0.130246 0.130246 0 0 0 Aug 02, 2023 Aug 01, 2023 Aug 07, 2023 0.136218 0.136218 0 0 0 Jul 05, 2023 Jul 03, 2023 Jul 10, 2023 0.13825 0.13825 0 0 0 Jun 02, 2023 Jun 01, 2023 Jun 07, 2023 0.134743 0.134743 0 0 0 May 02, 2023 May 01, 2023 May 05, 2023 0.133643 0.133643 0 0 0 Apr 04, 2023 Apr 03, 2023 Apr 07, 2023 0.134584 0.134584 0 0 0 Mar 02, 2023 Mar 01, 2023 Mar 07, 2023 0.133389 0.133389 0 0 0 Feb 02, 2023 Feb 01, 2023 Feb 07, 2023 0.135435 0.135435 0 0 0 Dec 16, 2022 Dec 15, 2022 Dec 21, 2022 0.126615 0.126615 0 0 0 Dec 02, 2022 Dec 01, 2022 Dec 07, 2022 0.114653 0.114653 0 0 0 Nov 02, 2022 Nov 01, 2022 Nov 07, 2022 0.09524 0.09524 0 0 0 Oct 04, 2022 Oct 03, 2022 Oct 07, 2022 0.09776 0.09776 0 0 0 Sep 02, 2022 Sep 01, 2022 Sep 08, 2022 0.098764 0.098764 0 0 0 Aug 02, 2022 Aug 01, 2022 Aug 05, 2022 0.093969 0.093969 0 0 0 Jul 05, 2022 Jul 01, 2022 Jul 08, 2022 0.085438 0.085438 0 0 0 Jun 02, 2022 Jun 01, 2022 Jun 07, 2022 0.074779 0.074779 0 0 0 May 03, 2022 May 02, 2022 May 06, 2022 0.073583 0.073583 0 0 0 Apr 04, 2022 Apr 01, 2022 Apr 07, 2022 0.081612 0.081612 0 0 0 Mar 02, 2022 Mar 01, 2022 Mar 07, 2022 0.087036 0.087036 0 0 0 Feb 02, 2022 Feb 01, 2022 Feb 07, 2022 0.084323 0.084323 0 0 0 Dec 17, 2021 Dec 16, 2021 Dec 22, 2021 0.095122 0.095122 0 0 0 Dec 02, 2021 Dec 01, 2021 Dec 07, 2021 0.077192 0.077192 0 0 0 Nov 02, 2021 Nov 01, 2021 Nov 05, 2021 0.074891 0.074891 0 0 0 Oct 04, 2021 Oct 01, 2021 Oct 07, 2021 0.080362 0.080362 0 0 0 Sep 02, 2021 Sep 01, 2021 Sep 08, 2021 0.086679 0.086679 0 0 0 Aug 03, 2021 Aug 02, 2021 Aug 06, 2021 0.09582 0.09582 0 0 0 Jul 02, 2021 Jul 01, 2021 Jul 08, 2021 0.090699 0.090699 0 0 0 Jun 02, 2021 Jun 01, 2021 Jun 07, 2021 0.097638 0.097638 0 0 0 May 04, 2021 May 03, 2021 May 07, 2021 0.100066 0.100066 0 0 0 Apr 05, 2021 Apr 01, 2021 Apr 08, 2021 0.091419 0.091419 0 0 0 Mar 02, 2021 Mar 01, 2021 Mar 05, 2021 0.094637 0.094637 0 0 0 Feb 02, 2021 Feb 01, 2021 Feb 05, 2021 0.100995 0.100995 0 0 0 Dec 18, 2020 Dec 17, 2020 Dec 23, 2020 0.098096 0.098096 0 0 0 Dec 02, 2020 Dec 01, 2020 Dec 07, 2020 0.105492 0.105492 0 0 0 Nov 03, 2020 Nov 02, 2020 Nov 06, 2020 0.115702 0.115702 0 0 0 Oct 02, 2020 Oct 01, 2020 Oct 07, 2020 0.11612 0.11612 0 0 0 Sep 02, 2020 Sep 01, 2020 Sep 08, 2020 0.116738 0.116738 0 0 0 Aug 04, 2020 Aug 03, 2020 Aug 07, 2020 0.109803 0.109803 0 0 0 Jul 02, 2020 Jul 01, 2020 Jul 08, 2020 0.100711 0.100711 0 0 0 Jun 02, 2020 Jun 01, 2020 Jun 05, 2020 0.096534 0.096534 0 0 0 May 04, 2020 May 01, 2020 May 07, 2020 0.119634 0.119634 0 0 0 Apr 02, 2020 Apr 01, 2020 Apr 07, 2020 0.120577 0.120577 0 0 0 Mar 03, 2020 Mar 02, 2020 Mar 06, 2020 0.11713 0.11713 0 0 0 Feb 04, 2020 Feb 03, 2020 Feb 07, 2020 0.118626 0.118626 0 0 0 Dec 20, 2019 Dec 19, 2019 Dec 26, 2019 0.115672 0.115672 0 0 0 Dec 03, 2019 Dec 02, 2019 Dec 06, 2019 0.119039 0.119039 0 0 0 Nov 04, 2019 Nov 01, 2019 Nov 07, 2019 0.119605 0.119605 0 0 0 Oct 02, 2019 Oct 01, 2019 Oct 07, 2019 0.118135 0.118135 0 0 0 Sep 04, 2019 Sep 03, 2019 Sep 09, 2019 0.118187 0.118187 0 0 0 Aug 02, 2019 Aug 01, 2019 Aug 07, 2019 0.120433 0.120433 0 0 0 Jul 02, 2019 Jul 01, 2019 Jul 08, 2019 0.199156 0.199156 0 0 0