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

Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures.
THIS INFORMATION MUST BE PRECEEDED OR ACCOMPANIED BY A PROSPECTUS. INVESTORS SHOULD READ AND CONSIDER IT CAREFULLY BEFORE INVESTING. INVESTING INVOLVE RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. For a current prospectus, click here. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The iShares Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Barclays, Bloomberg Finance L.P., BlackRock Index Services, LLC, Cohen & Steers Capital Management, Inc., European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Services, LLC, India Index Services & Products Limited, JPMorgan Chase & Co., Japan Exchange Group, MSCI Inc., Markit Indices Limited, Morningstar, Inc., The NASDAQ OMX Group, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), New York Stock Exchange, Inc., Russell or S&P Dow Jones Indices LLC. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE nor NAREIT makes any warranty regarding the FTSE NAREIT Equity REITS Index, FTSE NAREIT All Residential Capped Index or FTSE NAREIT All Mortgage Capped Index; all rights vest in NAREIT. Neither FTSE nor NAREIT makes any warranty regarding the FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index, FTSE EPRA/NAREIT Developed Europe Index or FTSE EPRA/NAREIT Global REIT Index; all rights vest in FTSE, NAREIT and EPRA.“FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. © 2024 BlackRock, Inc. All rights reserved. iSHARES and BLACKROCK are registered trademarks of BlackRock, Inc., or its subsidiaries. All other marks are the property of their respective owners. ICRMH0421U/S-1620308
27-Mar-2024 iShares® iBonds® Dec 2029 Term Corporate ETF Inception Date Sep 17, 2019 Fund Holdings as of Mar 27, 2024 Number of Securities (excluding cash and derivatives) 468.00 Shares Outstanding 54,950,000.00 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 ABBVIE INC Corporates Fixed Income 17818803.99 1.42166 17818803.99 19097000 United States -- USD 4.98 4.79 1 Nov 21, 2029 3.2 5.01 -- 4.79 5.01 4.79 USD May 21, 2020 Nov 17, 2020 ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 15233334.88 1.21538 15233334.88 15103000 Belgium -- USD 4.15 4.74 1 Jan 23, 2029 4.75 4.23 -- 4.74 4.23 4.74 USD Jan 23, 2019 Jan 23, 2019 VERIZON COMMUNICATIONS INC Corporates Fixed Income 13414709.1 1.07028 13414709.1 13873000 United States -- USD 4.89 4.95 1 Dec 03, 2029 4.02 4.93 -- 4.95 4.93 4.95 USD Jun 03, 2019 Sep 10, 2019 CENTENE CORPORATION Corporates Fixed Income 12064934.55 0.96259 12064934.55 12545000 United States -- USD 4.08 5.69 1 Dec 15, 2029 4.63 4.86 -- 5.69 4.86 5.69 USD Dec 06, 2019 May 06, 2020 AT&T INC Corporates Fixed Income 11008642.8 0.87831 11008642.8 11270000 United States -- USD 4.3 4.96 1 Mar 01, 2029 4.35 4.36 -- 4.96 4.36 4.96 USD Feb 19, 2019 Feb 19, 2019 INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 10678695.93 0.85199 10678695.93 11190000 United States -- USD 4.57 4.8 1 May 15, 2029 3.5 4.56 -- 4.8 4.56 4.8 USD May 15, 2019 May 15, 2019 FISERV INC Corporates Fixed Income 10293325.13 0.82124 10293325.13 10940000 United States -- USD 4.65 4.97 1 Jul 01, 2029 3.5 4.67 -- 4.97 4.67 4.97 USD Jun 24, 2019 Jun 24, 2019 WELLS FARGO & COMPANY MTN Corporates Fixed Income 8641114.57 0.68942 8641114.57 8896000 United States -- USD 4.23 5 1 Jan 24, 2029 4.15 4.27 -- 5 4.27 5 USD Jan 24, 2019 Jan 24, 2019 BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 8591359.49 0.68545 8591359.49 9074000 United States -- USD 4.72 4.66 1 Jul 26, 2029 3.4 4.76 -- 4.66 4.76 4.66 USD Jan 26, 2020 Jul 15, 2020 ABBVIE INC Corporates Fixed Income 8434418.32 0.67293 8434418.32 8380000 United States -- USD 4.34 4.74 1 Mar 15, 2029 4.8 4.36 -- 4.74 4.29 4.74 USD Feb 26, 2024 Feb 26, 2024 SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 8279288.48 0.66056 8279288.48 9059000 Japan -- USD 4.79 5.04 1 Jul 16, 2029 3.04 4.76 -- 5.04 4.76 5.04 USD Jul 16, 2019 Jul 16, 2019 T-MOBILE USA INC Corporates Fixed Income 7971181.19 0.63597 7971181.19 8490000 United States -- USD 4 5.11 1 Apr 15, 2029 3.38 4.48 -- 5.11 4.48 5.11 USD Mar 23, 2021 Mar 23, 2021 ALTRIA GROUP INC Corporates Fixed Income 6914951.62 0.5517 6914951.62 6933000 United States -- USD 4.21 4.99 1 Feb 14, 2029 4.8 4.28 -- 4.99 4.28 4.99 USD Feb 14, 2019 Feb 14, 2019 FOX CORP Corporates Fixed Income 6811126.98 0.54342 6811126.98 6849000 United States -- USD 4.17 5.03 1 Jan 25, 2029 4.71 4.23 -- 5.03 4.23 5.03 USD Jan 25, 2020 Mar 30, 2020 HCA INC Corporates Fixed Income 6792399.25 0.54193 6792399.25 7084000 United States -- USD 4.53 5.3 1 Jun 15, 2029 4.13 4.55 -- 5.3 4.55 5.3 USD Jun 12, 2019 Jun 12, 2019 DELL INTERNATIONAL LLC Corporates Fixed Income 6743371.29 0.53801 6743371.29 6490000 United States -- USD 4.55 5.02 1 Oct 01, 2029 5.3 4.62 -- 5.02 4.43 5.02 USD Apr 01, 2021 Jun 15, 2021 INTEL CORPORATION Corporates Fixed Income 6553378.17 0.52286 6553378.17 7315000 United States -- USD 5.09 4.76 1 Nov 15, 2029 2.45 5.1 -- 4.76 5.1 4.76 USD Nov 21, 2019 Nov 21, 2019 WALT DISNEY CO Corporates Fixed Income 6530198.73 0.52101 6530198.73 7482000 United States -- USD 5.03 4.71 1 Sep 01, 2029 2 5.02 -- 4.71 5.02 4.71 USD Sep 06, 2019 Sep 06, 2019 MERCK & CO INC Corporates Fixed Income 6464046.92 0.51573 6464046.92 6812000 United States -- USD 4.42 4.61 1 Mar 07, 2029 3.4 4.47 -- 4.61 4.47 4.61 USD Mar 07, 2019 Mar 07, 2019 SUZANO AUSTRIA GMBH Corporates Fixed Income 6422171.1 0.51239 6422171.1 6312000 Brazil -- USD 4.02 5.87 1 Jan 15, 2029 6 4.08 -- 5.86 3.89 5.86 USD Jul 15, 2019 Aug 14, 2019 PFIZER INC Corporates Fixed Income 6327000.92 0.50479 6327000.92 6665000 United States -- USD 4.44 4.63 1 Mar 15, 2029 3.45 4.49 -- 4.63 4.49 4.63 USD Mar 11, 2019 Mar 11, 2019 CVS HEALTH CORP Corporates Fixed Income 6074781.56 0.48467 6074781.56 6594000 United States -- USD 4.8 5.02 1 Aug 15, 2029 3.25 4.82 -- 5.02 4.82 5.02 USD Aug 15, 2019 Aug 15, 2019 BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 5930000 0.47312 5930000 5930000 United States -- USD 0.13 5.13 1 -- 5.34 0.14 -- 5.13 0.14 5.13 USD -- Feb 04, 2009 BROADCOM INC Corporates Fixed Income 5900200.66 0.47074 5900200.66 5846000 United States -- USD 4.28 5.02 1 Apr 15, 2029 4.75 4.34 -- 5.02 4.34 5.02 USD Apr 15, 2020 Aug 07, 2020 CISCO SYSTEMS INC Corporates Fixed Income 5837374.84 0.46573 5837374.84 5770000 United States -- USD 4.3 4.68 1 Feb 26, 2029 4.85 4.31 -- 4.68 4.31 4.68 USD Feb 26, 2024 Feb 26, 2024 MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 5741477.8 0.45808 5741477.8 6220000 Japan -- USD 4.77 4.99 1 Jul 18, 2029 3.19 4.75 -- 4.99 4.75 4.99 USD Jul 18, 2019 Jul 18, 2019 CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 5586524.81 0.44572 5586524.81 5730000 United States -- USD 3.87 5.5 1 Oct 01, 2029 4.5 4.69 -- 5.5 4.69 5.5 USD Apr 01, 2020 Jun 26, 2020 FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 5548856.78 0.44271 5548856.78 5610000 United States -- USD 4.29 5.83 1 May 03, 2029 5.11 4.32 -- 5.83 4.32 5.83 USD May 03, 2019 May 03, 2019 MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 5503298.58 0.43908 5503298.58 5766000 Japan -- USD 4.45 4.84 1 Mar 07, 2029 3.74 4.43 -- 4.84 4.43 4.84 USD Mar 07, 2019 Mar 07, 2019 PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 5385480.37 0.42968 5385480.37 5676000 United States -- USD 4.47 4.93 1 Apr 23, 2029 3.45 4.5 -- 4.93 4.5 4.93 USD Apr 22, 2019 Apr 22, 2019 AMERICAN TOWER CORPORATION Corporates Fixed Income 5368964.35 0.42836 5368964.35 5721000 United States -- USD 4.73 5.22 1 Aug 15, 2029 3.8 4.75 -- 5.22 4.75 5.22 USD Jun 13, 2019 Jun 13, 2019 GENERAL MOTORS FINANCIAL CO (FXD) Corporates Fixed Income 5366580.27 0.42817 5366580.27 5175000 United States -- USD 4.07 5.33 1 Jan 07, 2029 5.8 4.07 -- 5.33 4.01 5.33 USD Dec 07, 2023 Dec 07, 2023 PAYPAL HOLDINGS INC Corporates Fixed Income 5350611.2 0.42689 5350611.2 5820000 United States -- USD 4.9 4.82 1 Oct 01, 2029 2.85 4.92 -- 4.82 4.92 4.82 USD Sep 26, 2019 Sep 26, 2019 HOME DEPOT INC Corporates Fixed Income 5339185.17 0.42598 5339185.17 5745000 United States -- USD 4.67 4.67 1 Jun 15, 2029 2.95 4.7 -- 4.67 4.7 4.67 USD Jun 17, 2019 Jun 17, 2019 PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 5315695.35 0.42411 5315695.35 5055000 United States -- USD 4.67 4.98 1 Nov 17, 2029 5.63 4.71 -- 4.97 4.59 4.97 USD Nov 17, 2022 Nov 17, 2022 MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 5293268.08 0.42232 5293268.08 5373000 United States -- USD 4.33 4.75 1 Mar 15, 2029 4.38 4.4 -- 4.75 4.4 4.75 USD Jan 15, 2019 Jan 15, 2019 INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 5230454.52 0.41731 5230454.52 5292000 United States -- USD 4.52 4.87 1 Jun 15, 2029 4.35 4.55 -- 4.87 4.55 4.87 USD May 23, 2022 May 23, 2022 LOWES COMPANIES INC Corporates Fixed Income 5208887.95 0.41559 5208887.95 5388000 United States -- USD 4.39 4.8 1 Apr 05, 2029 3.65 4.43 -- 4.8 4.43 4.8 USD Apr 05, 2019 Apr 05, 2019 ORACLE CORPORATION Corporates Fixed Income 5156124.37 0.41138 5156124.37 4790000 United States -- USD 4.59 5.06 1 Nov 09, 2029 6.15 4.64 -- 5.03 4.52 5.03 USD Nov 09, 2022 Nov 09, 2022 ENERGY TRANSFER LP Corporates Fixed Income 5144545.43 0.41045 5144545.43 5013000 United States -- USD 4.22 5.19 1 Apr 15, 2029 5.25 4.29 -- 5.19 4.29 5.19 USD Jan 15, 2019 Jan 15, 2019 IQVIA INC Corporates Fixed Income 5123888.63 0.4088 5123888.63 4885000 United States -- USD 4.11 5.32 1 Feb 01, 2029 6.25 4.12 -- 5.31 4.06 5.31 USD Feb 01, 2024 Feb 26, 2024 WARNERMEDIA HOLDINGS INC Corporates Fixed Income 5118482.33 0.40837 5118482.33 5462000 United States -- USD 4.4 5.55 1 Mar 15, 2029 4.05 4.4 -- 5.55 4.4 5.55 USD Mar 15, 2023 Apr 28, 2023 APPLE INC Corporates Fixed Income 5092682.5 0.40632 5092682.5 5720000 United States -- USD 5.01 4.51 1 Sep 11, 2029 2.2 5.03 -- 4.51 5.03 4.51 USD Sep 11, 2019 Sep 11, 2019 CONOCOPHILLIPS CO Corporates Fixed Income 5086503.97 0.40582 5086503.97 4498000 United States -- USD 4.18 4.71 1 Apr 15, 2029 6.95 4.16 -- 4.71 4.16 4.71 USD Apr 20, 1999 Apr 20, 1999 SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 5025016.23 0.40092 5025016.23 5583000 Netherlands -- USD 5.08 4.6 1 Nov 07, 2029 2.38 5.09 -- 4.6 5.09 4.6 USD Nov 07, 2019 Nov 07, 2019 MICRON TECHNOLOGY INC Corporates Fixed Income 4979676.72 0.3973 4979676.72 4520000 United States -- USD 4.5 5.2 1 Nov 01, 2029 6.75 4.55 -- 5.16 4.44 5.16 USD Oct 31, 2022 Oct 31, 2022 TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 4706260.42 0.37548 4706260.42 4944000 France -- USD 4.37 4.65 1 Feb 19, 2029 3.46 4.41 -- 4.65 4.41 4.65 USD Feb 19, 2019 Feb 19, 2019 AMGEN INC Corporates Fixed Income 4614398.41 0.36816 4614398.41 4775000 United States -- USD 4.73 4.86 1 Aug 18, 2029 4.05 4.75 -- 4.86 4.75 4.86 USD Aug 18, 2022 Aug 18, 2022 EXXON MOBIL CORP Corporates Fixed Income 4608653.3 0.3677 4608653.3 5111000 United States -- USD 4.91 4.58 1 Aug 16, 2029 2.44 4.93 -- 4.58 4.93 4.58 USD Aug 16, 2019 Aug 16, 2019 AMAZON.COM INC Corporates Fixed Income 4469136.66 0.35657 4469136.66 4374000 United States -- USD 4.83 4.51 1 Dec 01, 2029 4.65 4.87 -- 4.51 4.75 4.51 USD Dec 01, 2022 Dec 01, 2022 CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 4403901.32 0.35136 4403901.32 4456000 United States -- USD 4.21 5.9 1 Mar 30, 2029 5.05 4.24 -- 5.9 4.24 5.9 USD Jan 17, 2019 Jan 17, 2019 UNITEDHEALTH GROUP INC Corporates Fixed Income 4309054.1 0.34379 4309054.1 4355000 United States -- USD 4.24 4.7 1 Jan 15, 2029 4.25 4.25 -- 4.7 4.25 4.7 USD Mar 28, 2023 Mar 28, 2023 SOLVENTUM CORP 144A Corporates Fixed Income 4283968.76 0.34179 4283968.76 4255000 United States -- USD 4.25 5.34 1 Mar 01, 2029 5.4 4.26 -- 5.34 4.26 5.34 USD Feb 27, 2024 Feb 27, 2024 ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 4276735.55 0.34122 4276735.55 4611000 United States -- USD 4.78 4.78 1 Jul 31, 2029 3.13 4.8 -- 4.78 4.8 4.78 USD Jul 08, 2019 Jul 08, 2019 SIMON PROPERTY GROUP LP Corporates Fixed Income 4217989.69 0.33653 4217989.69 4787000 United States -- USD 4.99 4.98 1 Sep 13, 2029 2.45 4.99 -- 4.98 4.99 4.98 USD Sep 13, 2019 Sep 13, 2019 CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 4201749.94 0.33523 4201749.94 4447000 United States -- USD 4.85 5.12 1 Nov 15, 2029 3.7 4.92 -- 5.12 4.92 5.12 USD May 15, 2020 Oct 23, 2020 THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 4161065.23 0.33199 4161065.23 4060000 United States -- USD 4.19 4.78 1 Jan 31, 2029 5 4.2 -- 4.78 4.14 4.78 USD Dec 05, 2023 Dec 05, 2023 AMAZON.COM INC Corporates Fixed Income 4116289.64 0.32841 4116289.64 4237000 United States -- USD 4.45 4.44 1 Apr 13, 2029 3.45 4.49 -- 4.44 4.49 4.44 USD Apr 13, 2022 Apr 13, 2022 AMERICAN ELECTRIC POWER COMPANY IN Corporates Fixed Income 4068673.52 0.32462 4068673.52 3990000 United States -- USD 4.14 5.1 1 Jan 15, 2029 5.2 4.14 -- 5.1 4.14 5.1 USD Dec 08, 2023 Dec 08, 2023 GLOBAL PAYMENTS INC Corporates Fixed Income 4051736.56 0.32326 4051736.56 4491000 United States -- USD 4.81 5.4 1 Aug 15, 2029 3.2 4.81 -- 5.4 4.81 5.4 USD Aug 14, 2019 Aug 14, 2019 BROOKFIELD FINANCE INC Corporates Fixed Income 4051058.85 0.32321 4051058.85 3982000 Canada -- USD 4.22 5 1 Mar 29, 2029 4.85 4.29 -- 5 4.29 5 USD Jan 29, 2019 Jan 29, 2019 SOUTHERN COMPANY (THE) Corporates Fixed Income 4033842 0.32184 4033842 3950000 United States -- USD 4.25 5.05 1 Mar 15, 2029 5.5 4.3 -- 5.04 4.18 5.04 USD Sep 08, 2023 Sep 08, 2023 STARBUCKS CORPORATION Corporates Fixed Income 4005698.44 0.31959 4005698.44 4222000 United States -- USD 4.76 4.73 1 Aug 15, 2029 3.55 4.8 -- 4.73 4.8 4.73 USD May 13, 2019 May 13, 2019 MCDONALDS CORPORATION MTN Corporates Fixed Income 3977983.21 0.31738 3977983.21 4400000 United States -- USD 4.94 4.69 1 Sep 01, 2029 2.63 4.95 -- 4.69 4.95 4.69 USD Aug 12, 2019 Aug 12, 2019 S&P GLOBAL INC Corporates Fixed Income 3946730.32 0.31489 3946730.32 4339000 United States -- USD 4.5 4.83 1 Mar 01, 2029 2.7 4.51 -- 4.83 4.51 4.83 USD Mar 01, 2023 Feb 28, 2023 BAT INTERNATIONAL FINANCE PLC Corporates Fixed Income 3944547.42 0.31471 3944547.42 3805000 United Kingdom -- USD 4.14 5.28 1 Feb 02, 2029 5.93 4.15 -- 5.27 4.08 5.27 USD Aug 02, 2023 Aug 02, 2023 ASTRAZENECA FINANCE LLC Corporates Fixed Income 3909560.47 0.31192 3909560.47 3880000 United Kingdom -- USD 4.3 4.77 1 Feb 26, 2029 4.85 4.31 -- 4.77 4.31 4.77 USD Feb 26, 2024 Feb 26, 2024 TARGET CORPORATION Corporates Fixed Income 3896477.21 0.31088 3896477.21 4063000 United States -- USD 4.45 4.63 1 Apr 15, 2029 3.38 4.49 -- 4.63 4.49 4.63 USD Mar 27, 2019 Mar 27, 2019 EQUINIX INC Corporates Fixed Income 3891697.78 0.3105 3891697.78 4278000 United States -- USD 4.98 5.31 1 Nov 18, 2029 3.2 4.98 -- 5.31 4.98 5.31 USD Nov 18, 2019 Nov 18, 2019 HP INC Corporates Fixed Income 3873949.14 0.30908 3873949.14 3975000 United States -- USD 4.39 4.98 1 Apr 15, 2029 4 4.42 -- 4.98 4.42 4.98 USD Mar 31, 2022 Mar 31, 2022 CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 3867142.64 0.30854 3867142.64 4520000 United States -- USD 4.44 5.85 1 Jan 15, 2029 2.25 4.4 -- 5.85 4.4 5.85 USD Oct 12, 2021 Oct 12, 2021 KEURIG DR PEPPER INC Corporates Fixed Income 3857917.73 0.3078 3857917.73 3960000 United States -- USD 4.4 4.93 1 Apr 15, 2029 3.95 4.42 -- 4.93 4.42 4.93 USD Apr 22, 2022 Apr 22, 2022 ING GROEP NV Corporates Fixed Income 3854301.7 0.30751 3854301.7 3978000 Netherlands -- USD 4.41 5.19 1 Apr 09, 2029 4.05 4.39 -- 5.19 4.39 5.19 USD Apr 09, 2019 Apr 09, 2019 GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 3826151.21 0.30527 3826151.21 3914000 United States -- USD 4.33 5.28 1 Apr 06, 2029 4.3 4.35 -- 5.28 4.35 5.28 USD Apr 07, 2022 Apr 07, 2022 ASTRAZENECA PLC Corporates Fixed Income 3810057.25 0.30398 3810057.25 3895000 United Kingdom -- USD 4.22 4.69 1 Jan 17, 2029 4 4.28 -- 4.69 4.28 4.69 USD Aug 17, 2018 Aug 17, 2018 COMCAST CORPORATION Corporates Fixed Income 3798288.2 0.30304 3798288.2 3793000 United States -- USD 4.22 4.73 1 Jan 15, 2029 4.55 4.23 -- 4.73 4.23 4.73 USD May 09, 2023 May 09, 2023 GLAXOSMITHKLINE CAPITAL PLC Corporates Fixed Income 3797472.09 0.30298 3797472.09 3986000 United Kingdom -- USD 4.58 4.65 1 Jun 01, 2029 3.38 4.62 -- 4.65 4.62 4.65 USD Mar 25, 2019 Mar 25, 2019 HCA INC Corporates Fixed Income 3780673.43 0.30164 3780673.43 3663000 United States -- USD 3.95 5.33 1 Feb 01, 2029 5.88 4.15 -- 5.27 3.77 5.27 USD Jan 30, 2019 Jan 30, 2019 CVS HEALTH CORP Corporates Fixed Income 3777204.14 0.30136 3777204.14 3735000 United States -- USD 4.21 4.92 1 Jan 30, 2029 5 4.22 -- 4.92 4.16 4.92 USD Jun 02, 2023 Jun 02, 2023 AMERICAN EXPRESS COMPANY Corporates Fixed Income 3747152.91 0.29896 3747152.91 3795000 United States -- USD 4.43 4.69 1 May 03, 2029 4.05 4.47 -- 4.69 4.47 4.69 USD May 03, 2022 May 03, 2022 MIDAMERICAN ENERGY COMPANY Corporates Fixed Income 3740006.21 0.29839 3740006.21 3863000 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 ELI LILLY AND COMPANY Corporates Fixed Income 3737655.76 0.29821 3737655.76 3725000 United States -- USD 4.28 4.56 1 Feb 09, 2029 4.5 4.3 -- 4.56 4.3 4.56 USD Feb 09, 2024 Feb 09, 2024 GENERAL MOTORS CO Corporates Fixed Income 3702782.45 0.29542 3702782.45 3602000 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 DTE ENERGY COMPANY Corporates Fixed Income 3696788.02 0.29494 3696788.02 3685000 United States -- USD 4.27 5.16 1 Mar 01, 2029 5.1 4.28 -- 5.16 4.28 5.16 USD Feb 15, 2024 Feb 15, 2024 VERIZON COMMUNICATIONS INC Corporates Fixed Income 3693968.27 0.29472 3693968.27 3834000 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 LAM RESEARCH CORPORATION Corporates Fixed Income 3685965.11 0.29408 3685965.11 3795000 United States -- USD 4.37 4.69 1 Mar 15, 2029 4 4.44 -- 4.69 4.44 4.69 USD Mar 04, 2019 Mar 04, 2019 FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 3643001.25 0.29065 3643001.25 3610000 United States -- USD 4.24 5.66 1 Mar 08, 2029 5.8 4.24 -- 5.66 4.18 5.66 USD Mar 08, 2024 Mar 08, 2024 TYSON FOODS INC Corporates Fixed Income 3630569.82 0.28966 3630569.82 3741000 United States -- USD 4.3 5.11 1 Mar 01, 2029 4.35 4.35 -- 5.11 4.35 5.11 USD Feb 19, 2019 Feb 19, 2019 NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Corporates Fixed Income 3590280.94 0.28645 3590280.94 3560000 Australia -- USD 4.21 4.83 1 Jan 10, 2029 4.79 4.19 -- 4.83 4.19 4.83 USD Jan 10, 2024 Jan 10, 2024 FEDEX CORP Corporates Fixed Income 3576376.83 0.28534 3576376.83 3878000 United States -- USD 4.8 4.86 1 Aug 05, 2029 3.1 4.81 -- 4.86 4.81 4.86 USD Jul 24, 2019 Jul 24, 2019 CSX CORP Corporates Fixed Income 3571991.67 0.28499 3571991.67 3644000 United States -- USD 4.34 4.73 1 Mar 15, 2029 4.25 4.41 -- 4.73 4.41 4.73 USD Nov 15, 2018 Nov 15, 2018 TARGA RESOURCES CORP Corporates Fixed Income 3556215.64 0.28373 3556215.64 3410000 United States -- USD 4.2 5.25 1 Mar 01, 2029 6.15 4.21 -- 5.24 4.15 5.24 USD Nov 09, 2023 Nov 09, 2023 AON NORTH AMERICA INC Corporates Fixed Income 3550393.75 0.28327 3550393.75 3515000 United States -- USD 4.28 5 1 Mar 01, 2029 5.15 4.29 -- 5 4.23 5 USD Mar 01, 2024 Mar 01, 2024 HALEON US CAPITAL LLC Corporates Fixed Income 3546222.71 0.28293 3546222.71 3807000 United States -- USD 4.5 4.95 1 Mar 24, 2029 3.38 4.51 -- 4.95 4.51 4.95 USD Sep 24, 2022 Oct 28, 2022 DIAMONDBACK ENERGY INC Corporates Fixed Income 3544299.75 0.28278 3544299.75 3781000 United States -- USD 4.97 5.01 1 Dec 01, 2029 3.5 4.99 -- 5.01 4.99 5.01 USD Dec 05, 2019 Dec 05, 2019 MASTERCARD INC Corporates Fixed Income 3543657.01 0.28273 3543657.01 3806000 United States -- USD 4.64 4.67 1 Jun 01, 2029 2.95 4.66 -- 4.67 4.66 4.67 USD May 31, 2019 May 31, 2019 COREBRIDGE FINANCIAL INC Corporates Fixed Income 3511643.7 0.28017 3511643.7 3679000 United States -- USD 4.39 5.32 1 Apr 05, 2029 3.85 4.39 -- 5.32 4.39 5.32 USD Apr 05, 2023 May 24, 2023 PARKER HANNIFIN CORPORATION Corporates Fixed Income 3505868.71 0.27971 3505868.71 3550000 United States -- USD 4.75 4.79 1 Sep 15, 2029 4.5 4.78 -- 4.79 4.78 4.79 USD Jun 15, 2022 Jun 15, 2022 PEPSICO INC Corporates Fixed Income 3471575.38 0.27698 3471575.38 3799000 United States -- USD 4.84 4.55 1 Jul 29, 2029 2.63 4.86 -- 4.55 4.86 4.55 USD Jul 29, 2019 Jul 29, 2019 PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 3453357.46 0.27552 3453357.46 3719000 United States -- USD 5 5.22 1 Dec 15, 2029 3.55 5.01 -- 5.22 5.01 5.22 USD Sep 16, 2019 Sep 16, 2019 NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 3448635.35 0.27515 3448635.35 3435000 United States -- USD 4.32 4.98 1 Mar 15, 2029 4.9 4.33 -- 4.98 4.33 4.98 USD Jan 31, 2024 Jan 31, 2024 ELI LILLY AND COMPANY Corporates Fixed Income 3446338.77 0.27496 3446338.77 3626000 United States -- USD 4.44 4.53 1 Mar 15, 2029 3.38 4.5 -- 4.53 4.5 4.53 USD Feb 22, 2019 Feb 22, 2019 COCA-COLA CO Corporates Fixed Income 3441484.99 0.27458 3441484.99 3869000 United States -- USD 5.04 4.46 1 Sep 06, 2029 2.13 5.03 -- 4.46 5.03 4.46 USD Sep 06, 2019 Sep 06, 2019 ROYAL BANK OF CANADA MTN Corporates Fixed Income 3428087.53 0.27351 3428087.53 3390000 Canada -- USD 4.25 4.9 1 Feb 01, 2029 4.95 4.23 -- 4.9 4.23 4.9 USD Jan 19, 2024 Jan 19, 2024 BOEING CO Corporates Fixed Income 3426417.29 0.27337 3426417.29 3832000 United States -- USD 4.45 5.75 1 Mar 01, 2029 3.2 4.44 -- 5.75 4.44 5.75 USD Feb 15, 2019 Feb 15, 2019 AMERICA MOVIL SAB DE CV Corporates Fixed Income 3415753.31 0.27252 3415753.31 3590000 Mexico -- USD 4.44 5.08 1 Apr 22, 2029 3.63 4.47 -- 5.08 4.47 5.08 USD Apr 22, 2019 Apr 22, 2019 NXP BV Corporates Fixed Income 3391200.31 0.27056 3391200.31 3472000 United States -- USD 4.51 5.07 1 Jun 18, 2029 4.3 4.55 -- 5.07 4.55 5.07 USD Dec 18, 2021 May 16, 2022 S&P GLOBAL INC Corporates Fixed Income 3357430.02 0.26787 3357430.02 3380000 United States -- USD 4.38 4.78 1 May 01, 2029 4.25 4.44 -- 4.78 4.44 4.78 USD Nov 01, 2022 Feb 28, 2023 KINDER MORGAN INC Corporates Fixed Income 3351694.24 0.26741 3351694.24 3335000 United States -- USD 4.22 5.06 1 Feb 01, 2029 5 4.22 -- 5.06 4.22 5.06 USD Feb 01, 2024 Feb 01, 2024 HASBRO INC Corporates Fixed Income 3330767.68 0.26574 3330767.68 3531000 United States -- USD 4.88 5.36 1 Nov 19, 2029 3.9 4.89 -- 5.36 4.89 5.36 USD Nov 19, 2019 Nov 19, 2019 US BANCORP Corporates Fixed Income 3307480.83 0.26388 3307480.83 3681000 United States -- USD 4.8 5.31 1 Jul 30, 2029 3 4.8 -- 5.31 4.8 5.31 USD Jul 29, 2019 Jul 29, 2019 PARKER HANNIFIN CORPORATION Corporates Fixed Income 3307128.78 0.26386 3307128.78 3533000 United States -- USD 4.63 4.86 1 Jun 14, 2029 3.25 4.66 -- 4.86 4.66 4.86 USD Jun 14, 2019 Jun 14, 2019 T-MOBILE USA INC Corporates Fixed Income 3296574.74 0.26301 3296574.74 3665000 United States -- USD 4.26 5.04 1 Feb 15, 2029 2.63 4.47 -- 5.04 4.47 5.04 USD Jan 14, 2021 Jan 14, 2021 3M CO Corporates Fixed Income 3292160.67 0.26266 3292160.67 3744000 United States -- USD 4.96 4.99 1 Aug 26, 2029 2.38 4.95 -- 4.99 4.95 4.99 USD Aug 26, 2019 Aug 26, 2019 DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 3290948.71 0.26257 3290948.71 2875000 United States -- USD 4.53 5 1 Nov 01, 2029 7.38 4.51 -- 5 4.51 5 USD Nov 01, 1999 Nov 09, 1999 MARRIOTT INTERNATIONAL INC Corporates Fixed Income 3284866.94 0.26208 3284866.94 3237000 United States -- USD 4.32 5.06 1 Apr 15, 2029 4.9 4.32 -- 5.06 4.32 5.06 USD Mar 27, 2023 Mar 27, 2023 T-MOBILE USA INC Corporates Fixed Income 3284388.24 0.26204 3284388.24 3275000 United States -- USD 4.19 5.02 1 Jan 15, 2029 4.85 4.19 -- 5.02 4.19 5.02 USD Jan 12, 2024 Jan 12, 2024 BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 3268094.05 0.26074 3268094.05 3235000 United States -- USD 4.28 4.77 1 Feb 22, 2029 4.9 4.3 -- 4.77 4.23 4.77 USD Feb 22, 2024 Feb 22, 2024 UNITEDHEALTH GROUP INC Corporates Fixed Income 3266862.71 0.26064 3266862.71 3565000 United States -- USD 4.89 4.72 1 Aug 15, 2029 2.88 4.87 -- 4.72 4.87 4.72 USD Jul 25, 2019 Jul 25, 2019 THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 3238449.49 0.25838 3238449.49 3559000 United States -- USD 4.94 4.74 1 Oct 01, 2029 2.6 4.96 -- 4.74 4.96 4.74 USD Oct 08, 2019 Oct 08, 2019 BANCO SANTANDER SA Corporates Fixed Income 3226999.1 0.25746 3226999.1 3492000 Spain -- USD 4.7 5.15 1 Jun 27, 2029 3.31 4.68 -- 5.15 4.68 5.15 USD Jun 27, 2019 Jun 27, 2019 DIAGEO CAPITAL PLC Corporates Fixed Income 3204485.07 0.25567 3204485.07 3583000 United Kingdom -- USD 5.04 4.76 1 Oct 24, 2029 2.38 5.05 -- 4.76 5.05 4.76 USD Oct 03, 2019 Oct 03, 2019 UNILEVER CAPITAL CORP Corporates Fixed Income 3204285.3 0.25565 3204285.3 3630000 United States -- USD 5.01 4.61 1 Sep 06, 2029 2.13 5.02 -- 4.61 5.02 4.61 USD Sep 06, 2019 Sep 06, 2019 ARES CAPITAL CORPORATION Corporates Fixed Income 3174337.86 0.25326 3174337.86 3150000 United States -- USD 4.22 5.93 1 Mar 01, 2029 5.88 4.18 -- 5.93 4.18 5.93 USD Jan 23, 2024 Jan 23, 2024 MPLX LP Corporates Fixed Income 3169736.54 0.25289 3169736.54 3184000 United States -- USD 4.21 5.03 1 Feb 15, 2029 4.8 4.28 -- 5.03 4.28 5.03 USD Nov 15, 2018 Nov 15, 2018 NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 3167070.09 0.25268 3167070.09 3500000 United States -- USD 5 4.95 1 Nov 01, 2029 2.75 5.01 -- 4.95 5.01 4.95 USD Oct 03, 2019 Oct 03, 2019 NETFLIX INC Corporates Fixed Income 3154564.46 0.25168 3154564.46 2895000 United States -- USD 4.3 4.9 1 May 15, 2029 6.38 4.28 -- 4.9 4.28 4.9 USD Oct 26, 2018 Oct 26, 2018 KLA CORP Corporates Fixed Income 3154158.7 0.25165 3154158.7 3225000 United States -- USD 4.36 4.63 1 Mar 15, 2029 4.1 4.43 -- 4.63 4.43 4.63 USD Mar 20, 2019 Mar 20, 2019 INTEL CORPORATION Corporates Fixed Income 3121829.02 0.24907 3121829.02 3205000 United States -- USD 4.7 4.68 1 Aug 05, 2029 4 4.73 -- 4.68 4.73 4.68 USD Aug 05, 2022 Aug 05, 2022 RELX CAPITAL INC Corporates Fixed Income 3113256.21 0.24839 3113256.21 3241000 United Kingdom -- USD 4.39 4.93 1 Mar 18, 2029 4 4.44 -- 4.93 4.44 4.93 USD Mar 18, 2019 Mar 18, 2019 TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 3095292.23 0.24696 3095292.23 3102000 United States -- USD 4.6 4.73 1 Jun 29, 2029 4.45 4.58 -- 4.73 4.58 4.73 USD Jun 30, 2022 Jun 30, 2022 QORVO INC Corporates Fixed Income 3091817.67 0.24668 3091817.67 3235000 United States -- USD 4.15 5.74 1 Oct 15, 2029 4.38 4.73 -- 5.74 4.73 5.74 USD Apr 15, 2020 Aug 21, 2020 EVERSOURCE ENERGY Corporates Fixed Income 3089070.2 0.24646 3089070.2 2965000 United States -- USD 4.14 5.18 1 Feb 01, 2029 5.95 4.15 -- 5.17 4.08 5.17 USD Nov 10, 2023 Nov 10, 2023 REVVITY INC Corporates Fixed Income 3080450.8 0.24577 3080450.8 3383000 United States -- USD 4.89 5.22 1 Sep 15, 2029 3.3 4.89 -- 5.22 4.89 5.22 USD Sep 12, 2019 Sep 12, 2019 PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 3035853.02 0.24221 3035853.02 2910000 United States -- USD 4.08 5.36 1 Jan 15, 2029 6.1 4.09 -- 5.35 4.02 5.35 USD Jun 05, 2023 Jun 05, 2023 CONSTELLATION BRANDS INC Corporates Fixed Income 3005391.74 0.23978 3005391.74 3278500 United States -- USD 4.78 5.05 1 Aug 01, 2029 3.15 4.79 -- 5.05 4.79 5.05 USD Jul 29, 2019 Jul 29, 2019 UNITEDHEALTH GROUP INC Corporates Fixed Income 3003322.62 0.23962 3003322.62 3057000 United States -- USD 4.47 4.71 1 May 15, 2029 4 4.51 -- 4.71 4.51 4.71 USD May 20, 2022 May 20, 2022 APPLE INC Corporates Fixed Income 3001400.76 0.23946 3001400.76 3177000 United States -- USD 4.79 4.51 1 Aug 08, 2029 3.25 4.82 -- 4.51 4.82 4.51 USD Aug 08, 2022 Aug 08, 2022 BOSTON PROPERTIES LP Corporates Fixed Income 2997570.71 0.23916 2997570.71 3307000 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 PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 2982763.87 0.23798 2982763.87 2940000 United States -- USD 4.44 5.32 1 May 15, 2029 5.55 4.41 -- 5.31 4.35 5.31 USD Feb 28, 2024 Feb 28, 2024 TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 2979824.11 0.23774 2979824.11 2975000 Canada -- USD 4.42 4.93 1 Apr 05, 2029 4.99 4.4 -- 4.93 4.4 4.93 USD Apr 05, 2024 Apr 05, 2024 ROGERS COMMUNICATIONS INC Corporates Fixed Income 2967357.08 0.23675 2967357.08 2965000 Canada -- USD 4.25 5.14 1 Feb 15, 2029 5 4.25 -- 5.14 4.25 5.14 USD Feb 09, 2024 Feb 09, 2024 PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 2966595.83 0.23669 2966595.83 2965000 United States -- USD 4.26 5 1 Feb 13, 2029 4.88 4.27 -- 5 4.27 5 USD Feb 13, 2024 Feb 13, 2024 CROWN CASTLE INC Corporates Fixed Income 2957359.71 0.23595 2957359.71 2865000 United States -- USD 4.38 5.26 1 Jun 01, 2029 5.6 4.38 -- 5.26 4.32 5.26 USD Dec 06, 2023 Dec 06, 2023 WASTE MANAGEMENT INC Corporates Fixed Income 2916140.36 0.23266 2916140.36 2870000 United States -- USD 4.27 4.63 1 Feb 15, 2029 4.88 4.28 -- 4.63 4.22 4.63 USD Aug 03, 2023 Aug 03, 2023 UNION PACIFIC CORPORATION Corporates Fixed Income 2915062.2 0.23258 2915062.2 3038000 United States -- USD 4.37 4.69 1 Mar 01, 2029 3.7 4.42 -- 4.69 4.42 4.69 USD Feb 19, 2019 Feb 19, 2019 CELANESE US HOLDINGS LLC Corporates Fixed Income 2906020.23 0.23185 2906020.23 2766000 United States -- USD 4.39 5.49 1 Jul 15, 2029 6.33 4.43 -- 5.47 4.3 5.47 USD Jul 14, 2022 Jul 14, 2022 DIGITAL REALTY TRUST LP Corporates Fixed Income 2904930.96 0.23177 2904930.96 3122000 United States -- USD 4.64 5.32 1 Jul 01, 2029 3.6 4.65 -- 5.32 4.65 5.32 USD Jun 14, 2019 Jun 14, 2019 AON CORP Corporates Fixed Income 2890027.46 0.23058 2890027.46 3008000 United States -- USD 4.45 4.97 1 May 02, 2029 3.75 4.49 -- 4.97 4.49 4.97 USD May 02, 2019 May 02, 2019 MOTOROLA SOLUTIONS INC Corporates Fixed Income 2823926.46 0.2253 2823926.46 2832000 United States -- USD 4.4 5.01 1 May 23, 2029 4.6 4.46 -- 5.01 4.46 5.01 USD May 23, 2019 May 23, 2019 PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 2814233.91 0.22453 2814233.91 3019000 United States -- USD 4.78 4.91 1 Aug 15, 2029 3.38 4.81 -- 4.91 4.81 4.91 USD May 01, 2019 May 01, 2019 UNITED PARCEL SERVICE INC Corporates Fixed Income 2812077.17 0.22436 2812077.17 2962000 United States -- USD 4.44 4.58 1 Mar 15, 2029 3.4 4.49 -- 4.58 4.49 4.58 USD Mar 15, 2019 Mar 15, 2019 GLP CAPITAL LP Corporates Fixed Income 2808586.35 0.22408 2808586.35 2823000 United States -- USD 4.09 5.68 1 Jan 15, 2029 5.3 4.13 -- 5.68 4.13 5.68 USD Sep 26, 2018 Sep 26, 2018 CIGNA GROUP Corporates Fixed Income 2804010.86 0.22372 2804010.86 2780000 United States -- USD 4.47 4.94 1 May 15, 2029 5 4.45 -- 4.94 4.39 4.94 USD Feb 13, 2024 Feb 13, 2024 DH EUROPE FINANCE II SARL Corporates Fixed Income 2798061.37 0.22324 2798061.37 3089000 United States -- USD 5.06 4.72 1 Nov 15, 2029 2.6 5.08 -- 4.72 5.08 4.72 USD Nov 07, 2019 Nov 07, 2019 BROADCOM INC 144A Corporates Fixed Income 2793347.58 0.22286 2793347.58 2875000 United States -- USD 4.4 5.05 1 Apr 15, 2029 4 4.41 -- 5.05 4.41 5.05 USD Apr 14, 2022 Apr 14, 2022 AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 2789723.67 0.22258 2789723.67 2785000 United States -- USD 4.27 4.7 1 Feb 08, 2029 4.6 4.29 -- 4.7 4.29 4.7 USD Feb 08, 2024 Feb 08, 2024 NUTRIEN LTD Corporates Fixed Income 2783367.87 0.22207 2783367.87 2820000 Canada -- USD 4.31 4.96 1 Apr 01, 2029 4.2 4.36 -- 4.96 4.36 4.96 USD Apr 01, 2019 Apr 01, 2019 ELEVANCE HEALTH INC Corporates Fixed Income 2783003.94 0.22204 2783003.94 3078000 United States -- USD 4.94 4.92 1 Sep 15, 2029 2.88 4.95 -- 4.92 4.95 4.92 USD Sep 09, 2019 Sep 09, 2019 WILLIAMS COMPANIES INC Corporates Fixed Income 2780832.25 0.22187 2780832.25 2765000 United States -- USD 4.3 5.02 1 Mar 15, 2029 4.9 4.31 -- 5.02 4.31 5.02 USD Jan 05, 2024 Jan 05, 2024 NISOURCE INC Corporates Fixed Income 2777655.13 0.22161 2777655.13 3065000 United States -- USD 4.9 4.99 1 Sep 01, 2029 2.95 4.9 -- 4.99 4.9 4.99 USD Aug 12, 2019 Aug 12, 2019 ONEOK INC Corporates Fixed Income 2768814.64 0.22091 2768814.64 2854000 United States -- USD 4.34 5.07 1 Mar 15, 2029 4.35 4.39 -- 5.07 4.39 5.07 USD Mar 13, 2019 Mar 13, 2019 FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 2757752.76 0.22002 2757752.76 3110000 United States -- USD 4.44 5.68 1 Feb 10, 2029 2.9 4.41 -- 5.68 4.41 5.68 USD Jan 10, 2022 Jan 10, 2022 SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 2757478.36 0.22 2757478.36 3024000 United States -- USD 4.84 4.91 1 Aug 15, 2029 2.95 4.86 -- 4.91 4.86 4.91 USD Aug 26, 2019 Aug 26, 2019 MICRON TECHNOLOGY INC Corporates Fixed Income 2752118.35 0.21958 2752118.35 2702000 United States -- USD 4.13 5.07 1 Feb 06, 2029 5.33 4.21 -- 5.06 4.02 5.06 USD Feb 06, 2019 Feb 06, 2019 ENBRIDGE INC Corporates Fixed Income 2742300.03 0.21879 2742300.03 2962000 Canada -- USD 4.98 4.88 1 Nov 15, 2029 3.13 5 -- 4.88 5 4.88 USD Nov 15, 2019 Nov 15, 2019 REPUBLIC SERVICES INC Corporates Fixed Income 2739486.33 0.21857 2739486.33 2670000 United States -- USD 4.29 4.83 1 Apr 01, 2029 4.88 4.3 -- 4.83 4.3 4.83 USD Mar 28, 2023 Mar 28, 2023 WORKDAY INC Corporates Fixed Income 2727771 0.21763 2727771 2835000 United States -- USD 4.39 4.97 1 Apr 01, 2029 3.7 4.41 -- 4.97 4.41 4.97 USD Apr 01, 2022 Apr 01, 2022 WHIRLPOOL CORPORATION Corporates Fixed Income 2709697.35 0.21619 2709697.35 2739000 United States -- USD 4.25 5.09 1 Feb 26, 2029 4.75 4.31 -- 5.09 4.31 5.09 USD Feb 26, 2019 Feb 26, 2019 EVERGY INC Corporates Fixed Income 2705519.65 0.21586 2705519.65 3022000 United States -- USD 4.94 5.14 1 Sep 15, 2029 2.9 4.94 -- 5.14 4.94 5.14 USD Sep 09, 2019 Sep 09, 2019 AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 2699709.15 0.21539 2699709.15 2685000 Ireland -- USD 4.17 5.22 1 Jan 19, 2029 5.1 4.17 -- 5.22 4.17 5.22 USD Jan 11, 2024 Jan 11, 2024 AMGEN INC Corporates Fixed Income 2683508.28 0.2141 2683508.28 2892000 United States -- USD 4.45 4.73 1 Feb 22, 2029 3 4.46 -- 4.73 4.46 4.73 USD Feb 22, 2022 Feb 22, 2022 DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 2676591.64 0.21355 2676591.64 2807000 United States -- USD 4.44 5.52 1 May 15, 2029 4.13 4.46 -- 5.52 4.46 5.52 USD May 21, 2019 May 21, 2019 AMEREN CORPORATION Corporates Fixed Income 2670362.91 0.21305 2670362.91 2645000 United States -- USD 4.16 5.09 1 Jan 15, 2029 5 4.17 -- 5.09 4.17 5.09 USD Dec 21, 2023 Dec 21, 2023 VENTAS REALTY LP Corporates Fixed Income 2662002.66 0.21239 2662002.66 2739000 United States -- USD 4.18 5.28 1 Jan 15, 2029 4.4 4.22 -- 5.28 4.22 5.28 USD Aug 15, 2018 Aug 15, 2018 BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 2643915.54 0.21094 2643915.54 2754000 United States -- USD 4.44 5.37 1 May 15, 2029 4.13 4.47 -- 5.37 4.47 5.37 USD May 10, 2019 May 10, 2019 HONEYWELL INTERNATIONAL INC Corporates Fixed Income 2639191.07 0.21057 2639191.07 2655000 United States -- USD 4.24 4.59 1 Jan 15, 2029 4.25 4.26 -- 4.59 4.26 4.59 USD May 17, 2023 May 17, 2023 WRKCO INC Corporates Fixed Income 2636352.97 0.21034 2636352.97 2652000 United States -- USD 4.28 5.07 1 Mar 15, 2029 4.9 4.35 -- 5.07 4.35 5.07 USD Dec 03, 2018 Feb 15, 2019 TEXAS INSTRUMENTS INC Corporates Fixed Income 2621950.38 0.20919 2621950.38 2950000 United States -- USD 4.99 4.62 1 Sep 04, 2029 2.25 5 -- 4.62 5 4.62 USD Sep 04, 2019 Sep 04, 2019 CDW LLC Corporates Fixed Income 2607816.53 0.20806 2607816.53 2863000 United States -- USD 4.11 5.44 1 Feb 15, 2029 3.25 4.4 -- 5.44 4.4 5.44 USD Aug 13, 2020 Aug 13, 2020 FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 2593969.18 0.20696 2593969.18 2839000 United States -- USD 4.89 5.1 1 Sep 15, 2029 3.25 4.9 -- 5.1 4.9 5.1 USD Sep 13, 2019 Sep 13, 2019 BROADRIDGE FINANCIAL SOLUTIONS INC Corporates Fixed Income 2585995 0.20632 2585995 2884000 United States -- USD 5.07 5.22 1 Dec 01, 2029 2.9 5.06 -- 5.22 5.06 5.22 USD Dec 09, 2019 Dec 09, 2019 TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 2584850.34 0.20623 2584850.34 2713000 United States -- USD 4.42 4.89 1 Mar 21, 2029 3.8 4.46 -- 4.89 4.46 4.89 USD Mar 21, 2019 Mar 21, 2019 HUNTSMAN INTERNATIONAL LLC Corporates Fixed Income 2582968.42 0.20608 2582968.42 2651000 United States -- USD 4.36 5.5 1 May 01, 2029 4.5 4.39 -- 5.5 4.39 5.5 USD Mar 13, 2019 Mar 13, 2019 WEYERHAEUSER COMPANY Corporates Fixed Income 2571117.51 0.20513 2571117.51 2680000 United States -- USD 4.85 5.14 1 Nov 15, 2029 4 4.88 -- 5.14 4.88 5.14 USD Feb 25, 2019 Feb 25, 2019 KIMBERLY-CLARK CORPORATION Corporates Fixed Income 2570184.59 0.20506 2570184.59 2712000 United States -- USD 4.5 4.67 1 Apr 25, 2029 3.2 4.54 -- 4.67 4.54 4.67 USD Apr 25, 2019 Apr 25, 2019 AVANGRID INC Corporates Fixed Income 2569951.46 0.20504 2569951.46 2701000 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 3M CO MTN Corporates Fixed Income 2559428.6 0.2042 2559428.6 2749000 United States -- USD 4.42 5.03 1 Mar 01, 2029 3.38 4.44 -- 5.03 4.44 5.03 USD Feb 22, 2019 Feb 22, 2019 HONEYWELL INTERNATIONAL INC Corporates Fixed Income 2558367.09 0.20412 2558367.09 2810000 United States -- USD 4.87 4.67 1 Aug 15, 2029 2.7 4.89 -- 4.67 4.89 4.67 USD Aug 08, 2019 Aug 08, 2019 HOME DEPOT INC Corporates Fixed Income 2558019.5 0.20409 2558019.5 2495000 United States -- USD 4.35 4.68 1 Apr 15, 2029 4.9 4.37 -- 4.68 4.3 4.68 USD Dec 04, 2023 Dec 04, 2023 FLEX LTD Corporates Fixed Income 2519301.01 0.201 2519301.01 2530000 Singapore -- USD 4.43 5.27 1 Jun 15, 2029 4.88 4.48 -- 5.27 4.48 5.27 USD Jun 06, 2019 Jun 06, 2019 BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 2511222.02 0.20036 2511222.02 2490000 United Kingdom -- USD 4.32 4.73 1 Apr 10, 2029 4.7 4.4 -- 4.73 4.4 4.73 USD Jan 10, 2024 Jan 10, 2024 HUMANA INC Corporates Fixed Income 2509781.9 0.20024 2509781.9 2664000 United States -- USD 4.47 5.04 1 Mar 23, 2029 3.7 4.47 -- 5.04 4.47 5.04 USD Mar 23, 2022 Mar 23, 2022 KEYCORP MTN Corporates Fixed Income 2487826.56 0.19849 2487826.56 2900000 United States -- USD 4.96 5.87 1 Oct 01, 2029 2.55 4.92 -- 5.87 4.92 5.87 USD Sep 11, 2019 Sep 11, 2019 WILLIS NORTH AMERICA INC Corporates Fixed Income 2478386.27 0.19774 2478386.27 2757000 United States -- USD 4.93 5.11 1 Sep 15, 2029 2.95 4.93 -- 5.11 4.93 5.11 USD Sep 10, 2019 Sep 10, 2019 BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 2471372.38 0.19718 2471372.38 2663000 United States -- USD 4.81 4.9 1 Aug 23, 2029 3.3 4.84 -- 4.9 4.84 4.9 USD Aug 23, 2017 Aug 23, 2017 ROPER TECHNOLOGIES INC Corporates Fixed Income 2462734.5 0.19649 2462734.5 2728000 United States -- USD 4.93 5.03 1 Sep 15, 2029 2.95 4.93 -- 5.03 4.93 5.03 USD Aug 26, 2019 Aug 26, 2019 ONEOK INC Corporates Fixed Income 2435316.58 0.1943 2435316.58 2634000 United States -- USD 4.84 5.06 1 Sep 01, 2029 3.4 4.85 -- 5.06 4.85 5.06 USD Aug 15, 2019 Aug 15, 2019 KROGER CO Corporates Fixed Income 2434148.6 0.19421 2434148.6 2444000 United States -- USD 4.16 4.81 1 Jan 15, 2029 4.5 4.23 -- 4.81 4.23 4.81 USD Jan 14, 2019 Jan 14, 2019 PNC BANK NA Corporates Fixed Income 2405003.12 0.19188 2405003.12 2731000 United States -- USD 5.01 5.46 1 Oct 22, 2029 2.7 4.97 -- 5.46 4.97 5.46 USD Oct 22, 2019 Oct 22, 2019 AMERICAN TOWER CORPORATION Corporates Fixed Income 2397741.59 0.1913 2397741.59 2533000 United States -- USD 4.39 5.21 1 Mar 15, 2029 3.95 4.42 -- 5.21 4.42 5.21 USD Mar 15, 2019 Mar 15, 2019 JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 2388654.2 0.19058 2388654.2 2385000 United States -- USD 4.25 4.69 1 Jan 16, 2029 4.5 4.23 -- 4.69 4.23 4.69 USD Jan 08, 2024 Jan 08, 2024 ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 2385862.54 0.19035 2385862.54 2686000 United States -- USD 5.15 4.8 1 Dec 01, 2029 2.38 5.15 -- 4.8 5.15 4.8 USD Nov 21, 2019 Nov 21, 2019 MONDELEZ INTERNATIONAL INC Corporates Fixed Income 2375213.07 0.1895 2375213.07 2375000 United States -- USD 4.29 4.86 1 Feb 20, 2029 4.75 4.3 -- 4.86 4.3 4.86 USD Feb 20, 2024 Feb 20, 2024 ASCENSION HEALTH Corporates Fixed Income 2374625.5 0.18946 2374625.5 2630000 United States -- USD 5.07 4.7 1 Nov 15, 2029 2.53 5.09 -- 4.7 5.09 4.7 USD Oct 23, 2019 Oct 23, 2019 HEALTHPEAK OP LLC Corporates Fixed Income 2373333.14 0.18935 2373333.14 2542000 United States -- USD 4.69 5.1 1 Jul 15, 2029 3.5 4.71 -- 5.1 4.71 5.1 USD Jul 05, 2019 Jul 05, 2019 REINSURANCE GROUP OF AMERICA INCOR Corporates Fixed Income 2360816.16 0.18836 2360816.16 2457000 United States -- USD 4.47 5.1 1 May 15, 2029 3.9 4.5 -- 5.1 4.5 5.1 USD May 15, 2019 May 15, 2019 IBM INTERNATIONAL CAPITAL PTE LTD Corporates Fixed Income 2350668.68 0.18755 2350668.68 2365000 United States -- USD 4.26 4.9 1 Feb 05, 2029 4.6 4.27 -- 4.9 4.27 4.9 USD Feb 05, 2024 Feb 05, 2024 DCP MIDSTREAM OPERATING LP Corporates Fixed Income 2340016.48 0.1867 2340016.48 2303000 United States -- USD 4.31 5.18 1 May 15, 2029 5.13 4.38 -- 5.18 4.38 5.18 USD May 10, 2019 May 10, 2019 EDISON INTERNATIONAL Corporates Fixed Income 2321974.08 0.18526 2321974.08 2115000 United States -- USD 4.51 5.44 1 Nov 15, 2029 6.95 4.56 -- 5.4 4.45 5.4 USD Nov 10, 2022 Nov 10, 2022 SYNCHRONY FINANCIAL Corporates Fixed Income 2313742.65 0.1846 2313742.65 2401000 United States -- USD 4.28 6.03 1 Mar 19, 2029 5.15 4.31 -- 6.03 4.31 6.03 USD Mar 19, 2019 Mar 19, 2019 ROHM AND HAAS COMPANY Corporates Fixed Income 2298219.74 0.18336 2298219.74 2030000 United States -- USD 4.35 5.3 1 Jul 15, 2029 7.85 4.32 -- 5.3 4.32 5.3 USD Jul 06, 1999 Nov 05, 1999 CONSUMERS ENERGY COMPANY Corporates Fixed Income 2296157.91 0.1832 2296157.91 2295000 United States -- USD 4.46 4.81 1 May 30, 2029 4.6 4.51 -- 4.81 4.51 4.81 USD Jan 09, 2024 Jan 09, 2024 HOST HOTELS & RESORTS LP Corporates Fixed Income 2292750.03 0.18293 2292750.03 2543000 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 NOMURA HOLDINGS INC Corporates Fixed Income 2292092.09 0.18287 2292092.09 2234000 Japan -- USD 4.5 5.31 1 Jul 06, 2029 5.61 4.47 -- 5.31 4.47 5.31 USD Jul 06, 2022 Jul 06, 2022 QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 2270086.29 0.18112 2270086.29 2318000 United States -- USD 4.55 4.87 1 Jun 30, 2029 4.2 4.6 -- 4.87 4.6 4.87 USD Mar 12, 2019 Mar 12, 2019 CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 2264829.63 0.1807 2264829.63 2333000 United States -- USD 4.26 4.83 1 Feb 01, 2029 4 4.31 -- 4.83 4.31 4.83 USD Oct 31, 2018 Oct 31, 2018 TRUIST FINANCIAL CORP MTN Corporates Fixed Income 2259771.63 0.18029 2259771.63 2423000 United States -- USD 4.44 5.46 1 Mar 19, 2029 3.88 4.43 -- 5.46 4.43 5.46 USD Mar 18, 2019 Mar 18, 2019 RTX CORP Corporates Fixed Income 2251642.04 0.17965 2251642.04 2130000 United States -- USD 4.07 4.92 1 Jan 15, 2029 5.75 4.09 -- 4.91 4.02 4.91 USD Nov 08, 2023 Nov 08, 2023 PEPSICO INC Corporates Fixed Income 2239570.23 0.17868 2239570.23 2014000 United States -- USD 4.19 4.55 1 Mar 01, 2029 7 4.18 -- 4.55 4.18 4.55 USD Sep 01, 2018 Jan 02, 2019 AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 2232550.7 0.17812 2232550.7 2488000 United States -- USD 4.44 4.78 1 Jan 12, 2029 2.25 4.42 -- 4.78 4.42 4.78 USD Jan 13, 2022 Jan 13, 2022 CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 2229858.23 0.17791 2229858.23 2374000 United States -- USD 4.57 4.84 1 May 22, 2029 3.25 4.6 -- 4.84 4.6 4.84 USD May 22, 2019 May 22, 2019 COMMONSPIRIT HEALTH Corporates Fixed Income 2215716.58 0.17678 2215716.58 2370000 United States -- USD 4.78 5.06 1 Oct 01, 2029 3.35 4.84 -- 5.06 4.84 5.06 USD Aug 21, 2019 Aug 21, 2019 VERISK ANALYTICS INC Corporates Fixed Income 2213092.93 0.17657 2213092.93 2297000 United States -- USD 4.36 5 1 Mar 15, 2029 4.13 4.42 -- 5 4.42 5 USD Mar 06, 2019 Mar 06, 2019 POLARIS INC Corporates Fixed Income 2206254.43 0.17602 2206254.43 2070000 United States -- USD 4.17 5.47 1 Mar 15, 2029 6.95 4.19 -- 5.45 4.13 5.45 USD Nov 16, 2023 Nov 16, 2023 NORTHROP GRUMMAN CORP Corporates Fixed Income 2205433.64 0.17596 2205433.64 2210000 United States -- USD 4.25 4.82 1 Feb 01, 2029 4.6 4.26 -- 4.82 4.26 4.82 USD Jan 31, 2024 Jan 31, 2024 NEWMONT CORPORATION Corporates Fixed Income 2205262.17 0.17594 2205262.17 2416000 United States -- USD 4.91 4.91 1 Oct 01, 2029 2.8 4.92 -- 4.91 4.92 4.91 USD Sep 16, 2019 Sep 16, 2019 CHEVRON USA INC Corporates Fixed Income 2199503.55 0.17549 2199503.55 2310000 United States -- USD 4.87 4.54 1 Oct 15, 2029 3.25 4.92 -- 4.54 4.92 4.54 USD Oct 15, 2020 Jan 06, 2021 WALMART INC Corporates Fixed Income 2195804.33 0.17519 2195804.33 2295000 United States -- USD 4.69 4.33 1 Jul 08, 2029 3.25 4.74 -- 4.33 4.74 4.33 USD Apr 23, 2019 Apr 23, 2019 CLOROX COMPANY Corporates Fixed Income 2193393.88 0.175 2193393.88 2195000 United States -- USD 4.39 4.81 1 May 01, 2029 4.4 4.43 -- 4.81 4.43 4.81 USD May 11, 2022 May 11, 2022 CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 2187580.21 0.17453 2187580.21 2165000 United States -- USD 4.33 4.7 1 Feb 27, 2029 4.85 4.32 -- 4.7 4.32 4.7 USD Feb 27, 2024 Feb 27, 2024 ERP OPERATING LP Corporates Fixed Income 2182159.3 0.1741 2182159.3 2378000 United States -- USD 4.72 4.95 1 Jul 01, 2029 3 4.73 -- 4.95 4.73 4.95 USD Jun 26, 2019 Jun 26, 2019 SYSCO CORPORATION Corporates Fixed Income 2175137.45 0.17354 2175137.45 2070000 United States -- USD 4.08 5.03 1 Jan 17, 2029 5.75 4.09 -- 5.02 4.03 5.02 USD Nov 17, 2023 Nov 17, 2023 PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 2168338.08 0.173 2168338.08 2298000 United States -- USD 4.57 5 1 Jun 01, 2029 3.5 4.59 -- 5 4.59 5 USD May 24, 2019 May 24, 2019 WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 2152614.27 0.17174 2152614.27 2050000 United States -- USD 4.06 5.45 1 Jan 15, 2029 6.35 4.06 -- 5.44 4 5.44 USD Sep 29, 2023 Sep 29, 2023 BLUE OWL CREDIT INCOME CORP 144A Corporates Fixed Income 2123642.34 0.16943 2123642.34 2014000 United States -- USD 3.91 6.99 1 Jan 15, 2029 7.75 3.89 -- 6.99 3.83 6.99 USD Dec 04, 2023 Dec 04, 2023 JBS USA LUX SA Corporates Fixed Income 2119479.65 0.1691 2119479.65 2375000 Brazil -- USD 4.4 5.68 1 Feb 02, 2029 3 4.38 -- 5.68 4.38 5.68 USD Aug 02, 2023 Aug 21, 2023 GEORGIA POWER COMPANY Corporates Fixed Income 2085818.67 0.16642 2085818.67 2334000 United States -- USD 4.97 4.91 1 Sep 15, 2029 2.65 4.97 -- 4.91 4.97 4.91 USD Sep 10, 2019 Sep 10, 2019 HOWMET AEROSPACE INC Corporates Fixed Income 2075848.05 0.16562 2075848.05 2280000 United States -- USD 4.36 5.28 1 Jan 15, 2029 3 4.34 -- 5.28 4.34 5.28 USD Sep 01, 2021 Sep 01, 2021 LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 2074578.11 0.16552 2074578.11 2284000 United States -- USD 5.06 5.02 1 Dec 01, 2029 2.95 5.06 -- 5.02 5.06 5.02 USD Nov 25, 2019 Nov 25, 2019 DUKE ENERGY FLORIDA LLC Corporates Fixed Income 2067670.84 0.16497 2067670.84 2309000 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 SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 2058042.13 0.1642 2058042.13 2128000 United States -- USD 4.32 5.03 1 Mar 01, 2029 4.2 4.37 -- 5.03 4.37 5.03 USD Mar 15, 2019 Mar 15, 2019 TYSON FOODS INC Corporates Fixed Income 2049955.27 0.16355 2049955.27 2025000 United States -- USD 4.29 5.18 1 Mar 15, 2029 5.4 4.3 -- 5.18 4.24 5.18 USD Mar 08, 2024 Mar 08, 2024 BLACKSTONE PRIVATE CREDIT FUND Corporates Fixed Income 2034015.17 0.16228 2034015.17 2195000 United States -- USD 4.25 5.97 1 Jan 15, 2029 4 4.23 -- 5.97 4.23 5.97 USD Jul 15, 2022 Aug 08, 2022 REALTY INCOME CORPORATION Corporates Fixed Income 2030873.32 0.16203 2030873.32 2213000 United States -- USD 5.07 4.95 1 Dec 15, 2029 3.1 5.08 -- 4.95 5.08 4.95 USD Jun 15, 2021 Nov 09, 2021 CAMDEN PROPERTY TRUST Corporates Fixed Income 2029426.67 0.16192 2029426.67 2199000 United States -- USD 4.7 5 1 Jul 01, 2029 3.15 4.71 -- 5 4.71 5 USD Jun 17, 2019 Jun 17, 2019 MID-AMERICA APARTMENTS LP Corporates Fixed Income 2025169.79 0.16158 2025169.79 2098000 United States -- USD 4.38 4.77 1 Mar 15, 2029 3.95 4.44 -- 4.77 4.44 4.77 USD Mar 07, 2019 Mar 07, 2019 AIR LEASE CORPORATION Corporates Fixed Income 2021771.05 0.16131 2021771.05 2196000 United States -- USD 4.84 5.26 1 Oct 01, 2029 3.25 4.85 -- 5.26 4.85 5.26 USD Sep 16, 2019 Sep 16, 2019 HARTFORD FINANCIAL SERVICES GROUP Corporates Fixed Income 2020519.47 0.16121 2020519.47 2239000 United States -- USD 4.88 4.95 1 Aug 19, 2029 2.8 4.88 -- 4.95 4.88 4.95 USD Aug 19, 2019 Aug 19, 2019 SANDS CHINA LTD Corporates Fixed Income 2019619.34 0.16113 2019619.34 2320000 Macau -- USD 4.51 5.94 1 Mar 08, 2029 2.85 4.48 -- 5.94 4.48 5.94 USD Mar 08, 2022 Aug 08, 2022 RADIAN GROUP INC Corporates Fixed Income 2004490.51 0.15993 2004490.51 1965000 United States -- USD 4.28 5.83 1 May 15, 2029 6.2 4.34 -- 5.81 4.16 5.81 USD Mar 04, 2024 Mar 04, 2024 PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 1996592.52 0.1593 1996592.52 2096000 United States -- USD 4.49 5.06 1 May 15, 2029 3.7 4.53 -- 5.06 4.53 5.06 USD May 10, 2019 May 10, 2019 TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 1990805.07 0.15883 1990805.07 2069000 United States -- USD 4.3 4.73 1 Jan 08, 2029 3.65 4.28 -- 4.73 4.28 4.73 USD Jan 08, 2019 Jan 08, 2019 LEGGETT & PLATT INC Corporates Fixed Income 1988057.72 0.15862 1988057.72 2112000 United States -- USD 4.35 5.81 1 Mar 15, 2029 4.4 4.36 -- 5.81 4.36 5.81 USD Mar 07, 2019 Mar 07, 2019 SEMPRA Corporates Fixed Income 1982739.81 0.15819 1982739.81 2076000 United States -- USD 4.4 5.14 1 Apr 01, 2029 3.7 4.4 -- 5.14 4.4 5.14 USD Mar 24, 2022 Mar 24, 2022 OREILLY AUTOMOTIVE INC Corporates Fixed Income 1980626.32 0.15802 1980626.32 2041000 United States -- USD 4.51 4.83 1 Jun 01, 2029 3.9 4.56 -- 4.83 4.56 4.83 USD May 20, 2019 May 20, 2019 GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 1977209.79 0.15775 1977209.79 1932000 United States -- USD 4.05 5.35 1 Jan 17, 2029 5.65 4.12 -- 5.34 3.93 5.34 USD Jan 17, 2019 Jan 17, 2019 AMPHENOL CORPORATION Corporates Fixed Income 1976640.67 0.1577 1976640.67 1998000 United States -- USD 4.45 4.89 1 Jun 01, 2029 4.35 4.51 -- 4.89 4.51 4.89 USD Jan 09, 2019 Jan 09, 2019 CARDINAL HEALTH INC Corporates Fixed Income 1974077 0.1575 1974077 1960000 United States -- USD 4.25 5.08 1 Feb 15, 2029 5.13 4.25 -- 5.08 4.25 5.08 USD Feb 20, 2024 Feb 20, 2024 CROWN CASTLE INC Corporates Fixed Income 1973952.8 0.15749 1973952.8 2047000 United States -- USD 4.28 5.25 1 Feb 15, 2029 4.3 4.31 -- 5.25 4.31 5.25 USD Feb 11, 2019 Feb 11, 2019 NORTHERN TRUST CORPORATION Corporates Fixed Income 1972780.49 0.1574 1972780.49 2088000 United States -- USD 4.53 4.66 1 May 03, 2029 3.15 4.57 -- 4.66 4.57 4.66 USD May 03, 2019 May 03, 2019 CROWN CASTLE INC Corporates Fixed Income 1971836.51 0.15732 1971836.51 2179000 United States -- USD 4.99 5.31 1 Nov 15, 2029 3.1 4.99 -- 5.31 4.99 5.31 USD Aug 15, 2019 Aug 15, 2019 ENABLE MIDSTREAM PARTNERS LP Corporates Fixed Income 1964876.62 0.15677 1964876.62 2065000 United States -- USD 4.77 5.21 1 Sep 15, 2029 4.15 4.8 -- 5.21 4.8 5.21 USD Sep 13, 2019 Sep 13, 2019 DUKE ENERGY CORP Corporates Fixed Income 1962390.95 0.15657 1962390.95 1960000 United States -- USD 4.16 5.08 1 Jan 05, 2029 4.85 4.16 -- 5.08 4.16 5.08 USD Jan 05, 2024 Jan 05, 2024 CATERPILLAR INC Corporates Fixed Income 1956039.65 0.15606 1956039.65 2161000 United States -- USD 4.98 4.59 1 Sep 19, 2029 2.6 5 -- 4.59 5 4.59 USD Sep 19, 2019 Sep 19, 2019 SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 1955630.24 0.15603 1955630.24 1940000 United States -- USD 4.47 5.05 1 Jun 01, 2029 5.15 4.48 -- 5.05 4.42 5.05 USD Mar 01, 2024 Mar 01, 2024 TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 1950188.35 0.15559 1950188.35 1940000 United States -- USD 4.21 4.77 1 Jan 05, 2029 4.65 4.19 -- 4.77 4.19 4.77 USD Jan 05, 2024 Jan 05, 2024 AUTOZONE INC Corporates Fixed Income 1933245.01 0.15424 1933245.01 2006000 United States -- USD 4.41 4.94 1 Apr 18, 2029 3.75 4.45 -- 4.94 4.45 4.94 USD Apr 18, 2019 Apr 18, 2019 HONEYWELL INTERNATIONAL INC Corporates Fixed Income 1930830.7 0.15405 1930830.7 1910000 United States -- USD 4.73 4.72 1 Sep 01, 2029 4.88 4.71 -- 4.72 4.65 4.72 USD Mar 01, 2024 Mar 01, 2024 NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 1925617.37 0.15363 1925617.37 2023000 United States -- USD 4.4 4.99 1 Apr 01, 2029 3.5 4.43 -- 4.99 4.43 4.99 USD Apr 04, 2019 Apr 04, 2019 PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 1925292.66 0.15361 1925292.66 1982000 United States -- USD 4.34 4.72 1 Mar 01, 2029 4 4.4 -- 4.72 4.4 4.72 USD Oct 23, 2018 Oct 23, 2018 AGILENT TECHNOLOGIES INC Corporates Fixed Income 1924028.22 0.15351 1924028.22 2134000 United States -- USD 4.96 4.84 1 Sep 15, 2029 2.75 4.96 -- 4.84 4.96 4.84 USD Sep 16, 2019 Sep 16, 2019 PUBLIC STORAGE OPERATING CO Corporates Fixed Income 1916713.3 0.15292 1916713.3 2012000 United States -- USD 4.49 4.75 1 May 01, 2029 3.38 4.53 -- 4.75 4.53 4.75 USD Apr 12, 2019 Apr 12, 2019 JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 1910099.21 0.1524 1910099.21 2079000 United States -- USD 4.82 4.66 1 Jul 18, 2029 2.8 4.81 -- 4.66 4.81 4.66 USD Jul 18, 2019 Jul 18, 2019 BOARDWALK PIPELINES LP Corporates Fixed Income 1896749.56 0.15133 1896749.56 1886000 United States -- USD 4.32 5.1 1 May 03, 2029 4.8 4.38 -- 5.1 4.38 5.1 USD May 03, 2019 May 03, 2019 ENSTAR GROUP LTD Corporates Fixed Income 1873135.4 0.14945 1873135.4 1882000 Bermuda -- USD 4.39 5.41 1 Jun 01, 2029 4.95 4.43 -- 5.41 4.43 5.41 USD May 28, 2019 May 28, 2019 COMERICA INCORPORATED Corporates Fixed Income 1859434.43 0.14835 1859434.43 2011000 United States -- USD 4.29 5.96 1 Feb 01, 2029 4 4.28 -- 5.96 4.28 5.96 USD Feb 01, 2019 Feb 01, 2019 PROVIDENCE ST JOSEPH HEALTH Corporates Fixed Income 1857304.25 0.14818 1857304.25 2092000 United States -- USD 4.96 5.16 1 Oct 01, 2029 2.53 4.95 -- 5.16 4.95 5.16 USD Oct 01, 2019 Oct 01, 2019 CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 1846131.31 0.14729 1846131.31 2031000 Canada -- USD 5.02 4.96 1 Nov 15, 2029 2.88 5.03 -- 4.96 5.03 4.96 USD Apr 19, 2023 Apr 19, 2023 BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 1845047.84 0.14721 1845047.84 1980000 United States -- USD 4.96 4.79 1 Nov 07, 2029 3.14 4.98 -- 4.79 4.98 4.79 USD Nov 07, 2019 Nov 07, 2019 SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 1835768.8 0.14647 1835768.8 2067000 Japan -- USD 5.02 5.08 1 Sep 27, 2029 2.72 4.99 -- 5.08 4.99 5.08 USD Sep 27, 2019 Sep 27, 2019 DUKE ENERGY CORP Corporates Fixed Income 1829396.99 0.14596 1829396.99 1949000 United States -- USD 4.62 4.96 1 Jun 15, 2029 3.4 4.64 -- 4.96 4.64 4.96 USD Jun 07, 2019 Jun 07, 2019 LOWES COMPANIES INC Corporates Fixed Income 1824416.92 0.14556 1824416.92 1695000 United States -- USD 4.25 4.8 1 Mar 15, 2029 6.5 4.24 -- 4.8 4.24 4.8 USD Feb 23, 1999 Aug 23, 1999 MARVELL TECHNOLOGY INC Corporates Fixed Income 1821920.04 0.14536 1821920.04 1765000 United States -- USD 4.19 5.15 1 Feb 15, 2029 5.75 4.2 -- 5.14 4.14 5.14 USD Sep 18, 2023 Sep 18, 2023 CNA FINANCIAL CORP Corporates Fixed Income 1820788.32 0.14527 1820788.32 1891000 United States -- USD 4.43 5.09 1 May 01, 2029 3.9 4.47 -- 5.09 4.47 5.09 USD May 06, 2019 May 06, 2019 COOPERATIEVE RABOBANK UA (NEW YORK MTN Corporates Fixed Income 1810839.6 0.14448 1810839.6 1800000 Netherlands -- USD 4.2 4.9 1 Jan 09, 2029 4.8 4.18 -- 4.9 4.18 4.9 USD Jan 09, 2024 Jan 09, 2024 TOLL BROTHERS FINANCE CORP. Corporates Fixed Income 1807408.09 0.1442 1807408.09 1905000 United States -- USD 4.84 5.19 1 Nov 01, 2029 3.8 4.86 -- 5.19 4.86 5.19 USD Sep 12, 2019 Sep 12, 2019 DUKE ENERGY PROGRESS LLC Corporates Fixed Income 1804563.9 0.14398 1804563.9 1915000 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 CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 1803489.32 0.14389 1803489.32 1755000 United States -- USD 4.12 5.11 1 Jan 12, 2029 5.5 4.13 -- 5.11 4.07 5.11 USD Sep 13, 2023 Sep 13, 2023 PUBLIC STORAGE OPERATING CO Corporates Fixed Income 1799527.77 0.14357 1799527.77 1750000 United States -- USD 4.16 4.7 1 Jan 15, 2029 5.13 4.18 -- 4.7 4.11 4.7 USD Jul 26, 2023 Jul 26, 2023 AMERICAN WATER CAPITAL CORP Corporates Fixed Income 1796795.4 0.14336 1796795.4 1901000 United States -- USD 4.57 4.91 1 Jun 01, 2029 3.45 4.6 -- 4.91 4.6 4.91 USD May 13, 2019 May 13, 2019 TARGA RESOURCES PARTNERS LP Corporates Fixed Income 1787589.98 0.14262 1787589.98 1715000 United States -- USD 0.08 6.17 1 Jan 15, 2029 6.88 4 -- -5 0.09 -5 USD Jan 17, 2019 Jan 17, 2019 WELLTOWER OP LLC Corporates Fixed Income 1784736.65 0.14239 1784736.65 1862000 United States -- USD 4.3 5.11 1 Mar 15, 2029 4.13 4.41 -- 5.11 4.41 5.11 USD Feb 15, 2019 Feb 15, 2019 LAZARD GROUP LLC Corporates Fixed Income 1782505.66 0.14222 1782505.66 1849000 United States -- USD 4.33 5.25 1 Mar 11, 2029 4.38 4.37 -- 5.25 4.37 5.25 USD Mar 11, 2019 Mar 11, 2019 LEAR CORPORATION Corporates Fixed Income 1777585.43 0.14182 1777585.43 1829000 United States -- USD 4.42 5.23 1 May 15, 2029 4.25 4.46 -- 5.23 4.46 5.23 USD May 01, 2019 May 01, 2019 CNO FINANCIAL GROUP INC Corporates Fixed Income 1773950.92 0.14153 1773950.92 1783000 United States -- USD 4.34 5.75 1 May 30, 2029 5.25 4.39 -- 5.75 4.39 5.75 USD Jun 12, 2019 Jun 12, 2019 AIR LEASE CORPORATION MTN Corporates Fixed Income 1772877.83 0.14145 1772877.83 1770000 United States -- USD 4.26 5.27 1 Mar 01, 2029 5.1 4.27 -- 5.27 4.27 5.27 USD Jan 24, 2024 Jan 24, 2024 EVERSOURCE ENERGY Corporates Fixed Income 1770364.58 0.14125 1770364.58 1806000 United States -- USD 4.31 5.18 1 Apr 01, 2029 4.25 4.35 -- 5.18 4.35 5.18 USD Dec 13, 2018 Dec 13, 2018 CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 1762421.92 0.14061 1762421.92 1933000 United States -- USD 4.92 4.88 1 Oct 01, 2029 2.75 4.93 -- 4.88 4.93 4.88 USD Apr 01, 2021 Sep 22, 2021 S&P GLOBAL INC Corporates Fixed Income 1762260.21 0.1406 1762260.21 1968000 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 COTERRA ENERGY INC Corporates Fixed Income 1755475.69 0.14006 1755475.69 1819000 United States -- USD 4.34 5.22 1 Mar 15, 2029 4.38 4.39 -- 5.22 4.39 5.22 USD Sep 15, 2022 Dec 21, 2022 PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 1752958.69 0.13986 1752958.69 1750000 United States -- USD 4.36 5.16 1 Apr 01, 2029 5.2 4.36 -- 5.16 4.36 5.16 USD Mar 27, 2024 Mar 27, 2024 MARATHON OIL CORP Corporates Fixed Income 1749363.88 0.13957 1749363.88 1750000 United States -- USD 4.35 5.3 1 Apr 01, 2029 5.3 4.35 -- 5.3 4.35 5.3 USD Mar 28, 2024 Mar 28, 2024 OWENS CORNING Corporates Fixed Income 1749059.74 0.13955 1749059.74 1829000 United States -- USD 4.71 4.98 1 Aug 15, 2029 3.95 4.75 -- 4.98 4.75 4.98 USD Aug 12, 2019 Aug 12, 2019 OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 1747005.37 0.13938 1747005.37 1917000 United States -- USD 4.79 5.92 1 Oct 01, 2029 3.63 4.77 -- 5.92 4.77 5.92 USD Sep 20, 2019 Sep 20, 2019 HESS CORPORATION Corporates Fixed Income 1730326.18 0.13805 1730326.18 1476000 United States -- USD 4.4 5.06 1 Oct 01, 2029 7.88 4.38 -- 5.06 4.38 5.06 USD Oct 01, 1999 Oct 01, 1999 NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 1728993.41 0.13795 1728993.41 1932000 United States -- USD 5.04 4.94 1 Nov 01, 2029 2.55 5.04 -- 4.94 5.04 4.94 USD Nov 04, 2019 Nov 04, 2019 PHILLIPS 66 CO Corporates Fixed Income 1725948.55 0.1377 1725948.55 1880000 United States -- USD 5.06 5 1 Dec 15, 2029 3.15 5.07 -- 5 5.07 5 USD Dec 15, 2022 Apr 28, 2023 MOODYS CORPORATION Corporates Fixed Income 1723750.87 0.13753 1723750.87 1754600 United States -- USD 4.23 4.81 1 Feb 01, 2029 4.25 4.29 -- 4.81 4.29 4.81 USD Dec 17, 2018 Dec 17, 2018 HCA INC Corporates Fixed Income 1712725.17 0.13665 1712725.17 1865000 United States -- USD 4.47 5.29 1 Mar 15, 2029 3.38 4.47 -- 5.29 4.47 5.29 USD Mar 15, 2023 Aug 07, 2023 FS KKR CAPITAL CORP Corporates Fixed Income 1711649.34 0.13656 1711649.34 1595000 United States -- USD 3.9 6.74 1 Jan 15, 2029 7.88 3.88 -- 6.73 3.82 6.73 USD Nov 21, 2023 Nov 21, 2023 JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 1711626.46 0.13656 1711626.46 1795000 United States -- USD 4.52 4.72 1 Apr 18, 2029 3.35 4.5 -- 4.72 4.5 4.72 USD Apr 18, 2022 Apr 18, 2022 BAT CAPITAL CORP Corporates Fixed Income 1706456.09 0.13615 1706456.09 1865000 United Kingdom -- USD 4.84 5.32 1 Sep 06, 2029 3.46 4.84 -- 5.32 4.84 5.32 USD Sep 06, 2019 Sep 06, 2019 CONSUMERS ENERGY COMPANY Corporates Fixed Income 1701802.86 0.13578 1701802.86 1685000 United States -- USD 4.23 4.8 1 Feb 15, 2029 4.9 4.28 -- 4.8 4.15 4.8 USD Aug 04, 2023 Aug 04, 2023 RYDER SYSTEM INC MTN Corporates Fixed Income 1701876.25 0.13578 1701876.25 1680000 United States -- USD 4.29 5.17 1 Mar 15, 2029 5.38 4.3 -- 5.17 4.24 5.17 USD Feb 29, 2024 Feb 29, 2024 SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 1701434.75 0.13575 1701434.75 1890000 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 FMC CORPORATION Corporates Fixed Income 1695822.79 0.1353 1695822.79 1844000 United States -- USD 4.82 5.52 1 Oct 01, 2029 3.45 4.81 -- 5.52 4.81 5.52 USD Sep 20, 2019 Sep 20, 2019 JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 1693470.51 0.13511 1693470.51 1785000 United States -- USD 4.47 4.67 1 Mar 07, 2029 3.45 4.46 -- 4.67 4.46 4.67 USD Mar 07, 2019 Mar 07, 2019 VIRGINIA ELECTRIC AND POWER COMPAN Corporates Fixed Income 1687788.36 0.13466 1687788.36 1848000 United States -- USD 4.77 4.87 1 Jul 15, 2029 2.88 4.79 -- 4.87 4.79 4.87 USD Jul 10, 2019 Jul 10, 2019 NOMURA HOLDINGS INC Corporates Fixed Income 1687561.06 0.13464 1687561.06 1889000 Japan -- USD 4.42 5.37 1 Jan 22, 2029 2.71 4.39 -- 5.37 4.39 5.37 USD Jan 11, 2022 Jan 11, 2022 REALTY INCOME CORPORATION Corporates Fixed Income 1673510.97 0.13352 1673510.97 1675000 United States -- USD 4.26 4.99 1 Feb 15, 2029 4.75 4.27 -- 4.99 4.27 4.99 USD Jan 16, 2024 Jan 16, 2024 ESSEX PORTFOLIO LP Corporates Fixed Income 1672116.82 0.13341 1672116.82 1747000 United States -- USD 4.34 5.06 1 Mar 01, 2029 4 4.39 -- 5.06 4.39 5.06 USD Feb 11, 2019 Feb 11, 2019 BLUE OWL CAPITAL CORP Corporates Fixed Income 1666221.69 0.13294 1666221.69 1660000 United States -- USD 4.21 6.11 1 Mar 15, 2029 5.95 4.2 -- 6.11 4.2 6.11 USD Jan 22, 2024 Jan 22, 2024 WASTE CONNECTIONS INC Corporates Fixed Income 1660709.67 0.1325 1660709.67 1738000 United States -- USD 4.48 4.81 1 May 01, 2029 3.5 4.52 -- 4.81 4.52 4.81 USD Apr 16, 2019 Apr 16, 2019 ARCELORMITTAL SA Corporates Fixed Income 1660463.62 0.13248 1660463.62 1725000 Luxembourg -- USD 4.65 5.25 1 Jul 16, 2029 4.25 4.63 -- 5.25 4.63 5.25 USD Jul 16, 2019 Jul 16, 2019 HUMANA INC Corporates Fixed Income 1657215.73 0.13222 1657215.73 1813000 United States -- USD 4.82 5.05 1 Aug 15, 2029 3.13 4.83 -- 5.05 4.83 5.05 USD Aug 15, 2019 Aug 15, 2019 GATX CORPORATION Corporates Fixed Income 1655736.74 0.1321 1655736.74 1647000 United States -- USD 4.25 5.1 1 Apr 01, 2029 4.7 4.3 -- 5.1 4.3 5.1 USD Jan 31, 2019 Jan 31, 2019 GEORGIA-PACIFIC LLC Corporates Fixed Income 1649943.69 0.13164 1649943.69 1410000 United States -- USD 4.54 4.84 1 Nov 15, 2029 7.75 4.52 -- 4.84 4.52 4.84 USD Nov 10, 1999 Nov 10, 1999 L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 1637909.39 0.13068 1637909.39 1817000 United States -- USD 5.1 5.07 1 Dec 15, 2029 2.9 5.1 -- 5.07 5.1 5.07 USD Nov 27, 2019 Nov 27, 2019 RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 1633098.34 0.1303 1633098.34 1460000 United States -- USD 4.54 5.04 1 Sep 15, 2029 7.5 4.52 -- 5.04 4.52 5.04 USD Sep 17, 1999 Sep 17, 1999 NOV INC Corporates Fixed Income 1626565.94 0.12977 1626565.94 1743000 United States -- USD 4.96 5.21 1 Dec 01, 2029 3.6 4.97 -- 5.21 4.97 5.21 USD Nov 14, 2019 Nov 14, 2019 PEPSICO SINGAPORE FINANCING I PTE Corporates Fixed Income 1620100.59 0.12926 1620100.59 1620000 United States -- USD 4.3 4.67 1 Feb 16, 2029 4.55 4.31 -- 4.67 4.31 4.67 USD Feb 16, 2024 Feb 16, 2024 JUNIPER NETWORKS INC Corporates Fixed Income 1608427.77 0.12833 1608427.77 1717000 United States -- USD 4.74 5.21 1 Aug 15, 2029 3.75 4.76 -- 5.21 4.76 5.21 USD Aug 26, 2019 Aug 26, 2019 KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 1606346.29 0.12816 1606346.29 1774000 United States -- USD 4.96 5.23 1 Oct 30, 2029 3 4.96 -- 5.23 4.96 5.23 USD Oct 22, 2019 Oct 22, 2019 PACKAGING CORP OF AMERICA Corporates Fixed Income 1603665.53 0.12795 1603665.53 1762000 United States -- USD 5.09 5 1 Dec 15, 2029 3 5.09 -- 5 5.09 5 USD Nov 21, 2019 Nov 21, 2019 PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 1601052.67 0.12774 1601052.67 1680000 United States -- USD 4.35 5.37 1 Mar 01, 2029 4.2 4.36 -- 5.37 4.36 5.37 USD Feb 18, 2022 Feb 18, 2022 WELLTOWER OP LLC Corporates Fixed Income 1601074.62 0.12774 1601074.62 1828000 United States -- USD 4.46 5.09 1 Jan 15, 2029 2.05 4.44 -- 5.09 4.44 5.09 USD Jun 28, 2021 Jun 28, 2021 KRAFT HEINZ FOODS CO Corporates Fixed Income 1597746.6 0.12747 1597746.6 1608000 United States -- USD 4.19 4.95 1 Jan 30, 2029 4.63 4.25 -- 4.95 4.25 4.95 USD Jun 15, 2018 Jun 15, 2018 REALTY INCOME CORPORATION Corporates Fixed Income 1580628.67 0.12611 1580628.67 1647000 United States -- USD 4.62 5.05 1 Jul 15, 2029 4 4.66 -- 5.05 4.66 5.05 USD Jan 15, 2024 Jan 23, 2024 WASTE MANAGEMENT INC Corporates Fixed Income 1573470.34 0.12554 1573470.34 1778000 United States -- USD 4.78 4.67 1 Jun 01, 2029 2 4.78 -- 4.67 4.78 4.67 USD May 12, 2021 May 12, 2021 DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 1567585.49 0.12507 1567585.49 1763000 United States -- USD 4.91 4.88 1 Aug 15, 2029 2.45 4.92 -- 4.88 4.92 4.88 USD Aug 14, 2019 Aug 14, 2019 APOLLO DEBT SOLUTIONS BDC 144A Corporates Fixed Income 1566472.16 0.12498 1566472.16 1545000 United States -- USD 4.23 6.61 1 Apr 13, 2029 6.9 4.21 -- 6.61 4.15 6.61 USD Mar 21, 2024 Mar 21, 2024 HPS CORPORATE LENDING FUND 144A Corporates Fixed Income 1561449.48 0.12458 1561449.48 1545000 United States -- USD 4.06 6.75 1 Jan 30, 2029 6.75 4.03 -- 6.75 4.03 6.75 USD Jan 30, 2024 Jan 30, 2024 CHOICE HOTELS INTERNATIONAL INC Corporates Fixed Income 1559207.06 0.1244 1559207.06 1716000 United States -- USD 4.95 5.86 1 Dec 01, 2029 3.7 4.93 -- 5.86 4.93 5.86 USD Nov 27, 2019 Nov 27, 2019 GLOBAL PAYMENTS INC Corporates Fixed Income 1558898.3 0.12438 1558898.3 1555000 United States -- USD 4.57 5.38 1 Aug 15, 2029 5.3 4.6 -- 5.38 4.6 5.38 USD Aug 22, 2022 Aug 22, 2022 FREEPORT-MCMORAN INC Corporates Fixed Income 1550768.44 0.12373 1550768.44 1535000 United States -- USD 2.48 5.11 1 Sep 01, 2029 5.25 4.66 -- 5.04 3.09 5.04 USD Aug 15, 2019 Aug 15, 2019 CONSTELLATION BRANDS INC Corporates Fixed Income 1549575.04 0.12363 1549575.04 1545000 United States -- USD 4.19 4.97 1 Jan 15, 2029 4.8 4.2 -- 4.97 4.2 4.97 USD Jan 11, 2024 Jan 11, 2024 AHOLD FINANCE USA LLC Corporates Fixed Income 1520451.66 0.12131 1520451.66 1360000 Netherlands -- USD 4.22 4.86 1 May 01, 2029 6.88 4.21 -- 4.86 4.21 4.86 USD Apr 29, 1999 Apr 29, 1999 LAS VEGAS SANDS CORP Corporates Fixed Income 1518528.35 0.12115 1518528.35 1660000 United States -- USD 4.71 5.89 1 Aug 08, 2029 3.9 4.7 -- 5.89 4.7 5.89 USD Jul 31, 2019 Jul 31, 2019 GOLUB CAPITAL BDC INC. Corporates Fixed Income 1513700.43 0.12077 1513700.43 1525000 United States -- USD 4.48 6.38 1 Jul 15, 2029 6 4.43 -- 6.38 4.43 6.38 USD Feb 01, 2024 Feb 01, 2024 T-MOBILE USA INC Corporates Fixed Income 1509578.83 0.12044 1509578.83 1700000 United States -- USD 4.58 4.99 1 Mar 15, 2029 2.4 4.57 -- 4.99 4.57 4.99 USD Dec 06, 2021 Jul 01, 2022 SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 1491892.86 0.11903 1491892.86 1647000 United States -- USD 4.82 4.97 1 Aug 01, 2029 2.85 4.83 -- 4.97 4.83 4.97 USD Aug 06, 2019 Aug 06, 2019 PACIFICORP Corporates Fixed Income 1489585.25 0.11885 1489585.25 1460000 United States -- USD 4.23 4.9 1 Feb 15, 2029 5.1 4.24 -- 4.89 4.17 4.89 USD Jan 05, 2024 Jan 05, 2024 UNION ELECTRIC CO Corporates Fixed Income 1485804.06 0.11854 1485804.06 1584000 United States -- USD 4.44 4.95 1 Mar 15, 2029 3.5 4.47 -- 4.95 4.47 4.95 USD Mar 06, 2019 Mar 06, 2019 UNITEDHEALTH GROUP INC Corporates Fixed Income 1484796.78 0.11846 1484796.78 1485000 United States -- USD 4.43 4.72 1 Apr 15, 2029 4.7 4.45 -- 4.72 4.45 4.72 USD Mar 21, 2024 Mar 21, 2024 UNION PACIFIC CORPORATION Corporates Fixed Income 1477287.47 0.11786 1477287.47 1345000 United States -- USD 4.14 4.58 1 Feb 01, 2029 6.63 4.12 -- 4.58 4.12 4.58 USD Feb 01, 1999 Feb 01, 1999 XCEL ENERGY INC Corporates Fixed Income 1477046.68 0.11784 1477046.68 1676000 United States -- USD 5.09 5.21 1 Dec 01, 2029 2.6 5.1 -- 5.21 5.1 5.21 USD Nov 07, 2019 Nov 07, 2019 ESSENTIAL UTILITIES INC Corporates Fixed Income 1476290.68 0.11778 1476290.68 1553000 United States -- USD 4.47 5 1 May 01, 2029 3.57 4.5 -- 5 4.5 5 USD Apr 26, 2019 Apr 26, 2019 SIXTH STREET LENDING PARTNERS 144A Corporates Fixed Income 1466815.11 0.11703 1466815.11 1460000 United States -- USD 4.19 6.47 1 Mar 11, 2029 6.5 4.17 -- 6.47 4.17 6.47 USD Mar 11, 2024 Mar 11, 2024 WELLS FARGO & COMPANY Corporates Fixed Income 1460150.97 0.1165 1460150.97 1270000 United States -- USD 4.51 5.43 1 Nov 15, 2029 7.95 4.47 -- 5.43 4.47 5.43 USD Nov 15, 2019 Mar 30, 2020 RENAISSANCERE HOLDINGS LTD Corporates Fixed Income 1453364.18 0.11596 1453364.18 1536000 United States -- USD 4.43 5.19 1 Apr 15, 2029 3.6 4.45 -- 5.19 4.45 5.19 USD Apr 02, 2019 Apr 02, 2019 NEVADA POWER COMPANY Corporates Fixed Income 1445254.54 0.11531 1445254.54 1496000 United States -- USD 4.45 4.79 1 May 01, 2029 3.7 4.5 -- 4.79 4.5 4.79 USD Jan 30, 2019 Jan 30, 2019 EXTRA SPACE STORAGE LP Corporates Fixed Income 1442617.1 0.1151 1442617.1 1500000 United States -- USD 4.37 5.21 1 Apr 01, 2029 3.9 4.38 -- 5.21 4.38 5.21 USD Mar 31, 2022 Mar 31, 2022 AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 1433388.95 0.11436 1433388.95 1527000 United States -- USD 4.59 4.89 1 Jun 01, 2029 3.3 4.62 -- 4.89 4.62 4.89 USD May 15, 2019 May 15, 2019 ALLEGION PLC Corporates Fixed Income 1424249.99 0.11363 1424249.99 1515000 United States -- USD 4.8 5.12 1 Oct 01, 2029 3.5 4.82 -- 5.12 4.82 5.12 USD Sep 27, 2019 Sep 27, 2019 UNITED PARCEL SERVICE INC Corporates Fixed Income 1423958.63 0.11361 1423958.63 1579000 United States -- USD 4.95 4.6 1 Sep 01, 2029 2.5 4.96 -- 4.6 4.96 4.6 USD Aug 16, 2019 Aug 16, 2019 DEERE & CO Corporates Fixed Income 1422856.84 0.11352 1422856.84 1333000 United States -- USD 4.69 4.48 1 Oct 16, 2029 5.38 4.68 -- 4.48 4.68 4.48 USD Oct 16, 2009 Oct 16, 2009 PROLOGIS LP Corporates Fixed Income 1422219.6 0.11347 1422219.6 1555000 United States -- USD 5.02 4.84 1 Nov 15, 2029 2.88 5.03 -- 4.84 5.03 4.84 USD May 15, 2022 Oct 06, 2022 PATTERSON-UTI ENERGY INC. Corporates Fixed Income 1412224.72 0.11267 1412224.72 1415000 United States -- USD 4.69 5.58 1 Nov 15, 2029 5.15 4.73 -- 5.58 4.73 5.58 USD Nov 15, 2019 Nov 15, 2019 MARRIOTT INTERNATIONAL INC Corporates Fixed Income 1407371.2 0.11229 1407371.2 1415000 United States -- USD 4.48 5.1 1 May 15, 2029 4.88 4.46 -- 5.1 4.46 5.1 USD Feb 22, 2024 Feb 22, 2024 ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 1400419.85 0.11173 1400419.85 1351000 United States -- USD 4.19 4.95 1 Mar 15, 2029 5.75 4.29 -- 4.92 4.1 4.92 USD Nov 30, 2018 Jan 24, 2019 AMERICAN HOMES 4 RENT LP Corporates Fixed Income 1386390.88 0.11061 1386390.88 1402000 United States -- USD 4.21 5.29 1 Feb 15, 2029 4.9 4.26 -- 5.29 4.26 5.29 USD Jan 23, 2019 Jan 23, 2019 APTIV PLC Corporates Fixed Income 1383095.91 0.11035 1383095.91 1425000 United States -- USD 4.34 5.06 1 Mar 15, 2029 4.35 4.39 -- 5.06 4.39 5.06 USD Mar 14, 2019 Mar 14, 2019 BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 1381365.81 0.11021 1381365.81 1415000 United States -- USD 4.44 4.74 1 Apr 26, 2029 3.85 4.47 -- 4.74 4.47 4.74 USD Apr 26, 2022 Apr 26, 2022 PARAMOUNT GLOBAL Corporates Fixed Income 1377646.06 0.10991 1377646.06 1507000 United States -- USD 4.49 6.49 1 Jun 01, 2029 4.2 4.46 -- 6.49 4.46 6.49 USD Mar 05, 2019 Mar 05, 2019 VALERO ENERGY CORPORATION Corporates Fixed Income 1371694.49 0.10944 1371694.49 1399000 United States -- USD 4.33 4.89 1 Apr 01, 2029 4 4.38 -- 4.89 4.38 4.89 USD Mar 25, 2019 Mar 25, 2019 REGENCY CENTERS LP Corporates Fixed Income 1370009.26 0.1093 1370009.26 1526000 United States -- USD 4.93 5.14 1 Sep 15, 2029 2.95 4.93 -- 5.14 4.93 5.14 USD Aug 20, 2019 Aug 20, 2019 ATMOS ENERGY CORPORATION Corporates Fixed Income 1369399.96 0.10926 1369399.96 1525000 United States -- USD 4.97 4.79 1 Sep 15, 2029 2.63 4.98 -- 4.79 4.98 4.79 USD Oct 02, 2019 Oct 02, 2019 DTE ENERGY COMPANY Corporates Fixed Income 1366799.93 0.10905 1366799.93 1469000 United States -- USD 4.62 5.15 1 Jun 15, 2029 3.4 4.64 -- 5.15 4.64 5.15 USD Jun 13, 2019 Jun 13, 2019 BROWN & BROWN INC Corporates Fixed Income 1363746.94 0.10881 1363746.94 1400000 United States -- USD 4.32 5.13 1 Mar 15, 2029 4.5 4.38 -- 5.13 4.38 5.13 USD Mar 11, 2019 Mar 11, 2019 CBRE SERVICES INC Corporates Fixed Income 1360359.21 0.10854 1360359.21 1345000 United States -- USD 4.31 5.35 1 Apr 01, 2029 5.5 4.31 -- 5.35 4.31 5.35 USD Feb 23, 2024 Feb 23, 2024 ENLINK MIDSTREAM LLC Corporates Fixed Income 1356699.58 0.10824 1356699.58 1360000 United States -- USD 4.34 5.83 1 Jun 01, 2029 5.38 4.38 -- 5.83 4.38 5.83 USD Apr 09, 2019 Apr 09, 2019 AMERICAN TOWER CORPORATION Corporates Fixed Income 1344953.43 0.10731 1344953.43 1340000 United States -- USD 4.25 5.18 1 Feb 15, 2029 5.2 4.25 -- 5.18 4.25 5.18 USD Mar 07, 2024 Mar 07, 2024 PACCAR FINANCIAL CORP MTN Corporates Fixed Income 1342922.65 0.10714 1342922.65 1340000 United States -- USD 4.28 4.72 1 Jan 31, 2029 4.6 4.26 -- 4.72 4.26 4.72 USD Jan 31, 2024 Jan 31, 2024 ARIZONA PUBLIC SERVICE COMPANY Corporates Fixed Income 1339866.8 0.1069 1339866.8 1504000 United States -- USD 4.89 5 1 Aug 15, 2029 2.6 4.89 -- 5 4.89 5 USD Aug 19, 2019 Aug 19, 2019 LOCKHEED MARTIN CORPORATION Corporates Fixed Income 1338609.23 0.1068 1338609.23 1340000 United States -- USD 4.29 4.69 1 Feb 15, 2029 4.5 4.3 -- 4.69 4.3 4.69 USD Jan 29, 2024 Jan 29, 2024 WP CAREY INC Corporates Fixed Income 1327407.5 0.10591 1327407.5 1407000 United States -- USD 4.64 5.25 1 Jul 15, 2029 3.85 4.67 -- 5.25 4.67 5.25 USD Jun 14, 2019 Jun 14, 2019 CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 1326228.74 0.10581 1326228.74 1325000 United States -- USD 4.4 5.1 1 Apr 20, 2029 5.1 4.41 -- 5.1 4.41 5.1 USD Mar 21, 2024 Mar 21, 2024 PROCTER & GAMBLE CO Corporates Fixed Income 1324358.89 0.10566 1324358.89 1315000 United States -- USD 4.3 4.35 1 Jan 29, 2029 4.35 4.29 -- 4.35 4.29 4.35 USD Jan 29, 2024 Jan 29, 2024 PENTAIR FINANCE SA Corporates Fixed Income 1318764.5 0.10522 1318764.5 1345000 United States -- USD 4.52 5.16 1 Jul 01, 2029 4.5 4.57 -- 5.16 4.57 5.16 USD Jun 21, 2019 Jun 21, 2019 BANCO BILBAO VIZCAYA ARGENTARIA SA Corporates Fixed Income 1315909.57 0.10499 1315909.57 1300000 Spain -- USD 4.33 5.15 1 Mar 13, 2029 5.38 4.3 -- 5.15 4.3 5.15 USD Mar 13, 2024 Mar 13, 2024 CUBESMART LP Corporates Fixed Income 1310026.15 0.10452 1310026.15 1357000 United States -- USD 4.27 5.31 1 Feb 15, 2029 4.38 4.3 -- 5.31 4.3 5.31 USD Jan 30, 2019 Jan 30, 2019 KEURIG DR PEPPER INC Corporates Fixed Income 1307174.45 0.10429 1307174.45 1300000 United States -- USD 4.32 4.99 1 Mar 15, 2029 5.05 4.34 -- 4.99 4.27 4.99 USD Mar 07, 2024 Mar 07, 2024 NSTAR ELECTRIC CO Corporates Fixed Income 1300277.99 0.10374 1300277.99 1371000 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 INTERSTATE POWER AND LIGHT CO Corporates Fixed Income 1298794.01 0.10362 1298794.01 1357000 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 KILROY REALTY LP Corporates Fixed Income 1296380.21 0.10343 1296380.21 1402000 United States -- USD 4.68 6.02 1 Aug 15, 2029 4.25 4.68 -- 6.02 4.68 6.02 USD Aug 06, 2014 Aug 06, 2014 SABRA HEALTH CARE LP Corporates Fixed Income 1295810.52 0.10339 1295810.52 1409000 United States -- USD 4.79 6 1 Oct 15, 2029 3.9 4.77 -- 6 4.77 6 USD Oct 07, 2019 Oct 07, 2019 BLACK HILLS CORPORATION Corporates Fixed Income 1295059.64 0.10333 1295059.64 1417000 United States -- USD 4.91 5.14 1 Oct 15, 2029 3.05 4.92 -- 5.14 4.92 5.14 USD Oct 03, 2019 Oct 03, 2019 SUN COMMUNITIES OPERATING LP Corporates Fixed Income 1293893.04 0.10323 1293893.04 1280000 United States -- USD 4.13 5.52 1 Jan 15, 2029 5.5 4.12 -- 5.52 4.12 5.52 USD Jan 11, 2024 Jan 11, 2024 JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 1293424.25 0.10319 1293424.25 1255000 United States -- USD 4.73 4.68 1 Oct 11, 2029 4.85 4.71 -- 4.68 4.71 4.68 USD Oct 11, 2022 Oct 11, 2022 ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 1291323.34 0.10303 1291323.34 1457000 United States -- USD 5.13 5.24 1 Dec 15, 2029 2.75 5.12 -- 5.24 5.12 5.24 USD Sep 12, 2019 Sep 12, 2019 ZIONS BANCORPORATION NATIONAL ASSO Corporates Fixed Income 1287463.61 0.10272 1287463.61 1545000 United States -- USD 4.91 7.22 1 Oct 29, 2029 3.25 4.84 -- 7.22 4.84 7.22 USD Oct 29, 2019 Oct 29, 2019 TEXAS INSTRUMENTS INC Corporates Fixed Income 1286932.39 0.10268 1286932.39 1275000 United States -- USD 4.27 4.53 1 Feb 08, 2029 4.6 4.29 -- 4.53 4.22 4.53 USD Feb 08, 2024 Feb 08, 2024 MICROCHIP TECHNOLOGY INCORPORATED Corporates Fixed Income 1280478.53 0.10216 1280478.53 1275000 United States -- USD 4.32 5.01 1 Mar 15, 2029 5.05 4.33 -- 5.01 4.33 5.01 USD Mar 07, 2024 Mar 07, 2024 NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 1274086.54 0.10165 1274086.54 1265000 United States -- USD 4.25 4.84 1 Feb 07, 2029 4.85 4.26 -- 4.84 4.26 4.84 USD Feb 05, 2024 Feb 05, 2024 NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 1269308.32 0.10127 1269308.32 1340000 United States -- USD 4.41 4.94 1 Mar 15, 2029 3.7 4.45 -- 4.94 4.45 4.94 USD Jan 31, 2019 Jan 31, 2019 TAMPA ELECTRIC COMPANY Corporates Fixed Income 1261689.94 0.10066 1261689.94 1250000 United States -- USD 4.29 4.86 1 Mar 01, 2029 4.9 4.3 -- 4.86 4.3 4.86 USD Jan 30, 2024 Jan 30, 2024 SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 1260004.5 0.10053 1260004.5 1385000 Japan -- USD 4.94 5.13 1 Sep 17, 2029 3.2 4.91 -- 5.13 4.91 5.13 USD Sep 17, 2019 Sep 17, 2019 RPM INTERNATIONAL INC Corporates Fixed Income 1258604.2 0.10042 1258604.2 1292000 United States -- USD 4.28 5.23 1 Mar 01, 2029 4.55 4.33 -- 5.23 4.33 5.23 USD Feb 27, 2019 Feb 27, 2019 L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 1240200.01 0.09895 1240200.01 1240000 United States -- USD 4.5 5.09 1 Jun 01, 2029 5.05 4.5 -- 5.09 4.5 5.09 USD Mar 13, 2024 Mar 13, 2024 PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 1240276.57 0.09895 1240276.57 1144000 United States -- USD 4.21 4.8 1 Mar 01, 2029 6.63 4.19 -- 4.8 4.19 4.8 USD Mar 01, 1999 Mar 01, 1999 FEDERAL REALTY INVESTMENT TRUST Corporates Fixed Income 1238423.7 0.09881 1238423.7 1350000 United States -- USD 4.65 5.23 1 Jun 15, 2029 3.2 4.66 -- 5.23 4.66 5.23 USD Jun 07, 2019 Jun 07, 2019 CAMPBELL SOUP COMPANY Corporates Fixed Income 1234065.23 0.09846 1234065.23 1225000 United States -- USD 4.33 5.05 1 Mar 21, 2029 5.2 4.34 -- 5.05 4.28 5.05 USD Mar 21, 2024 Mar 21, 2024 COPT DEFENSE PROPERTIES LP Corporates Fixed Income 1219433.85 0.09729 1219433.85 1445000 United States -- USD 4.47 5.88 1 Jan 15, 2029 2 4.43 -- 5.88 4.43 5.88 USD Aug 11, 2021 Aug 11, 2021 JABIL INC Corporates Fixed Income 1218162.95 0.09719 1218162.95 1200000 United States -- USD 4.18 5.29 1 Feb 01, 2029 5.45 4.18 -- 5.29 4.12 5.29 USD Apr 13, 2023 Apr 13, 2023 CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 1216998.65 0.0971 1216998.65 1220000 United States -- USD 4.18 4.9 1 Jan 01, 2029 4.65 4.19 -- 4.9 4.19 4.9 USD Jan 23, 2024 Jan 23, 2024 AMERICAN AIRLINES PASS THROUGH TRU Corporates Fixed Income 1213884.23 0.09685 1213884.23 1298604 United States -- USD 3.76 5.52 1 Apr 15, 2031 3.35 3.73 -- 5.52 3.73 5.52 USD Aug 14, 2017 Aug 14, 2017 AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 1210815.91 0.0966 1210815.91 1210000 United States -- USD 4.37 4.93 1 Mar 13, 2029 4.9 4.35 -- 4.93 4.35 4.93 USD Mar 13, 2024 Mar 13, 2024 STORE CAPITAL LLC Corporates Fixed Income 1209160.1 0.09647 1209160.1 1278000 United States -- USD 4.33 5.93 1 Mar 15, 2029 4.63 4.34 -- 5.93 4.34 5.93 USD Feb 28, 2019 Feb 28, 2019 WEBSTER FINANCIAL CORPORATION Corporates Fixed Income 1207211.91 0.09632 1207211.91 1315000 United States -- USD 4.42 6.03 1 Mar 25, 2029 4.1 4.41 -- 6.03 4.41 6.03 USD Mar 25, 2019 Mar 25, 2019 WESTERN DIGITAL CORPORATION Corporates Fixed Income 1202259.56 0.09592 1202259.56 1385000 United States -- USD 4.42 6.15 1 Feb 01, 2029 2.85 4.38 -- 6.15 4.38 6.15 USD Dec 10, 2021 Dec 10, 2021 EASTERN GAS TRANSMISSION AND STORA Corporates Fixed Income 1183966.27 0.09446 1183966.27 1307000 United States -- USD 5 5.17 1 Nov 15, 2029 3 5 -- 5.17 5 5.17 USD May 15, 2022 Aug 24, 2022 DUKE ENERGY OHIO INC Corporates Fixed Income 1180030.28 0.09415 1180030.28 1233000 United States -- USD 4.3 4.79 1 Feb 01, 2029 3.65 4.34 -- 4.79 4.34 4.79 USD Jan 08, 2019 Jan 08, 2019 DOVER CORP Corporates Fixed Income 1175311.2 0.09377 1175311.2 1283000 United States -- USD 4.98 4.92 1 Nov 04, 2029 2.95 4.99 -- 4.92 4.99 4.92 USD Nov 04, 2019 Nov 04, 2019 EXTRA SPACE STORAGE LP Corporates Fixed Income 1174820.52 0.09373 1174820.52 1229000 United States -- USD 4.54 5.23 1 Jun 15, 2029 4 4.57 -- 5.23 4.57 5.23 USD Jun 15, 2023 Jul 25, 2023 REALTY INCOME CORPORATION Corporates Fixed Income 1159290.09 0.09249 1159290.09 1243000 United States -- USD 4.64 4.93 1 Jun 15, 2029 3.25 4.66 -- 4.93 4.66 4.93 USD Jun 19, 2019 Jun 19, 2019 SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 1144688.6 0.09133 1144688.6 1054000 United States -- USD 4.15 5.42 1 Apr 01, 2029 6.65 4.12 -- 5.42 4.12 5.42 USD Apr 01, 1999 Apr 06, 1999 BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 1143464.09 0.09123 1143464.09 1294000 United States -- USD 4.5 4.7 1 Jan 25, 2029 1.9 4.5 -- 4.7 4.5 4.7 USD Oct 25, 2021 Oct 25, 2021 BECTON DICKINSON AND COMPANY Corporates Fixed Income 1131449.15 0.09027 1131449.15 1130000 United States -- USD 4.25 5 1 Feb 08, 2029 4.87 4.25 -- 5 4.25 5 USD Feb 08, 2024 Feb 08, 2024 PROLOGIS LP Corporates Fixed Income 1127294.98 0.08994 1127294.98 1139000 United States -- USD 4.22 4.77 1 Feb 01, 2029 4.38 4.28 -- 4.77 4.28 4.77 USD Feb 01, 2020 Feb 10, 2020 OAKTREE SPECIALTY LENDING CORP Corporates Fixed Income 1114011.41 0.08888 1114011.41 1070000 United States -- USD 4.08 6.31 1 Feb 15, 2029 7.1 4.06 -- 6.3 4 6.3 USD Aug 15, 2023 Aug 15, 2023 ENTERGY TEXAS INC Corporates Fixed Income 1106784.99 0.0883 1106784.99 1132000 United States -- USD 4.33 4.96 1 Mar 30, 2029 4 4.38 -- 4.96 4.38 4.96 USD Jan 08, 2019 Jan 08, 2019 UDR INC MTN Corporates Fixed Income 1099236.75 0.0877 1099236.75 1128000 United States -- USD 4.21 5.18 1 Jan 26, 2029 4.4 4.25 -- 5.18 4.25 5.18 USD Oct 26, 2018 Oct 26, 2018 PARTNERRE FINANCE B LLC Corporates Fixed Income 1097817.07 0.08759 1097817.07 1143000 Bermuda -- USD 4.62 4.75 1 Jul 02, 2029 3.7 4.66 -- 4.75 4.66 4.75 USD Jun 19, 2019 Jun 19, 2019 KEYBANK NATIONAL ASSOCIATION Corporates Fixed Income 1096446.58 0.08748 1096446.58 1196000 United States -- USD 4.41 6.27 1 Apr 13, 2029 3.9 4.37 -- 6.27 4.37 6.27 USD Mar 13, 2019 Mar 13, 2019 EQT CORP Corporates Fixed Income 1085022.75 0.08657 1085022.75 1095000 United States -- USD 4.04 5.46 1 Jan 15, 2029 5 4.17 -- 5.46 4.17 5.46 USD Nov 16, 2020 Nov 16, 2020 TOYOTA MOTOR CORPORATION Corporates Fixed Income 1075474.23 0.08581 1075474.23 1152000 Japan -- USD 4.79 4.32 1 Jul 02, 2029 2.76 4.78 -- 4.32 4.78 4.32 USD Jul 02, 2019 Jul 02, 2019 PACIFICORP Corporates Fixed Income 1062239.44 0.08475 1062239.44 1126000 United States -- USD 4.6 4.96 1 Jun 15, 2029 3.5 4.63 -- 4.96 4.63 4.96 USD Mar 01, 2019 Mar 01, 2019 ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 1050637.49 0.08382 1050637.49 1078000 United States -- USD 4.6 5.2 1 Jul 30, 2029 4.5 4.64 -- 5.2 4.64 5.2 USD Jul 18, 2014 Jul 18, 2014 EPR PROPERTIES Corporates Fixed Income 1044397.61 0.08333 1044397.61 1175000 United States -- USD 4.75 6.31 1 Aug 15, 2029 3.75 4.72 -- 6.31 4.72 6.31 USD Aug 15, 2019 Aug 15, 2019 TEXTRON INC Corporates Fixed Income 1029826.42 0.08216 1029826.42 1094000 United States -- USD 4.8 5.17 1 Sep 17, 2029 3.9 4.83 -- 5.17 4.83 5.17 USD May 07, 2019 May 07, 2019 ONE GAS INC Corporates Fixed Income 1018636.21 0.08127 1018636.21 995000 United States -- USD 4.31 4.89 1 Apr 01, 2029 5.1 4.32 -- 4.89 4.25 4.89 USD Dec 13, 2023 Dec 13, 2023 MARKEL CORPORATION Corporates Fixed Income 1017048.32 0.08114 1017048.32 1118000 United States -- USD 4.88 5.29 1 Sep 17, 2029 3.35 4.89 -- 5.29 4.89 5.29 USD Sep 17, 2019 Sep 17, 2019 CUMMINS INC Corporates Fixed Income 997025.28 0.07955 997025.28 985000 United States -- USD 4.28 4.73 1 Feb 20, 2029 4.9 4.29 -- 4.73 4.29 4.73 USD Feb 20, 2024 Feb 20, 2024 ROCKWELL AUTOMATION INC Corporates Fixed Income 985186.79 0.0786 985186.79 1032000 United States -- USD 4.39 4.6 1 Mar 01, 2029 3.5 4.44 -- 4.6 4.44 4.6 USD Mar 01, 2019 Mar 01, 2019 EXELON CORPORATION Corporates Fixed Income 982522.95 0.07839 982522.95 975000 United States -- USD 4.31 5.07 1 Mar 15, 2029 5.15 4.32 -- 5.07 4.26 5.07 USD Feb 27, 2024 Feb 27, 2024 HIGHWOODS REALTY LP Corporates Fixed Income 977323.36 0.07797 977323.36 1050000 United States -- USD 4.37 6.26 1 Apr 15, 2029 4.2 4.35 -- 6.26 4.35 6.26 USD Mar 07, 2019 Mar 07, 2019 MOTOROLA SOLUTIONS INC Corporates Fixed Income 976467.14 0.07791 976467.14 980000 United States -- USD 4.41 5.09 1 Apr 15, 2029 5 4.41 -- 5.09 4.41 5.09 USD Mar 25, 2024 Mar 25, 2024 CABOT CORPORATION Corporates Fixed Income 973493.83 0.07767 973493.83 1019000 United States -- USD 4.59 5.19 1 Jul 01, 2029 4 4.61 -- 5.19 4.61 5.19 USD Jun 20, 2019 Jun 20, 2019 AXIS SPECIALTY FINANCE LLC Corporates Fixed Income 970991.49 0.07747 970991.49 1013000 United States -- USD 4.63 4.97 1 Jul 15, 2029 3.9 4.67 -- 4.97 4.67 4.97 USD Jun 19, 2019 Jun 19, 2019 MAIN STREET CAPITAL CORP Corporates Fixed Income 959516.92 0.07655 959516.92 930000 United States -- USD 4.09 6.53 1 Mar 01, 2029 6.95 4.08 -- 6.52 4.02 6.52 USD Jan 12, 2024 Jan 12, 2024 PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 950977.53 0.07587 950977.53 1009000 United States -- USD 4.56 4.73 1 May 15, 2029 3.2 4.59 -- 4.73 4.59 4.73 USD May 08, 2019 May 08, 2019 UNUM GROUP Corporates Fixed Income 869418.7 0.06937 869418.7 910000 United States -- USD 4.54 5.24 1 Jun 15, 2029 4 4.57 -- 5.24 4.57 5.24 USD Jun 13, 2019 Jun 13, 2019 TSMC ARIZONA CORP Corporates Fixed Income 852040.03 0.06798 852040.03 860000 Taiwan -- USD 4.4 4.73 1 Apr 22, 2029 4.13 4.43 -- 4.73 4.43 4.73 USD Apr 22, 2022 Apr 22, 2022 MAGNA INTERNATIONAL INC Corporates Fixed Income 833554.42 0.0665 833554.42 830000 Canada -- USD 4.32 4.99 1 Mar 14, 2029 5.05 4.34 -- 4.99 4.27 4.99 USD Mar 14, 2024 Mar 14, 2024 NEW MOUNTAIN FINANCE CORP Corporates Fixed Income 829607.37 0.06619 829607.37 830000 United States -- USD 4.05 7.15 1 Feb 01, 2029 6.88 4.01 -- 7.15 4.01 7.15 USD Feb 01, 2024 Feb 01, 2024 SIXTH STREET SPECIALTY LENDING INC Corporates Fixed Income 820472.15 0.06546 820472.15 815000 United States -- USD 4.16 6.25 1 Mar 01, 2029 6.13 4.15 -- 6.25 4.15 6.25 USD Jan 16, 2024 Jan 16, 2024 HERSHEY COMPANY THE Corporates Fixed Income 775188.63 0.06185 775188.63 858000 United States -- USD 5.09 4.6 1 Nov 15, 2029 2.45 5.1 -- 4.6 5.1 4.6 USD Oct 31, 2019 Oct 31, 2019 WISCONSIN POWER AND LIGHT COMPANY Corporates Fixed Income 770812.17 0.0615 770812.17 830000 United States -- USD 4.71 4.7 1 Jul 01, 2029 3 4.74 -- 4.7 4.74 4.7 USD Jun 24, 2019 Jun 24, 2019 WINTRUST FINANCIAL CORPORATION Corporates Fixed Income 767550.29 0.06124 767550.29 830000 United States -- USD 4.46 6.95 1 Jun 06, 2029 4.85 4.39 -- 6.95 4.39 6.95 USD Jun 06, 2019 Jun 06, 2019 PPG INDUSTRIES INC Corporates Fixed Income 765903.04 0.06111 765903.04 844000 United States -- USD 4.86 4.84 1 Aug 15, 2029 2.8 4.88 -- 4.84 4.88 4.84 USD Aug 15, 2019 Aug 15, 2019 WALMART INC Corporates Fixed Income 759125.52 0.06057 759125.52 842000 United States -- USD 5.02 4.42 1 Sep 24, 2029 2.38 5.05 -- 4.42 5.05 4.42 USD Sep 24, 2019 Sep 24, 2019 ADVENTIST HEALTH SYSTEM WEST Corporates Fixed Income 739514.73 0.059 739514.73 820000 United States -- USD 4.47 5.29 1 Mar 01, 2029 2.95 4.47 -- 5.29 4.47 5.29 USD Oct 31, 2019 Oct 31, 2019 BARINGS BDC INC Corporates Fixed Income 730718.64 0.0583 730718.64 730000 United States -- USD 4.08 7.19 1 Feb 15, 2029 7 4.04 -- 7.19 4.04 7.19 USD Feb 12, 2024 Feb 12, 2024 RUSH OBLIGATED GROUP Corporates Fixed Income 721268.87 0.05755 721268.87 748000 United States -- USD 4.86 4.95 1 Nov 15, 2029 3.92 4.9 -- 4.95 4.9 4.95 USD Apr 09, 2020 Apr 09, 2020 JOHNSON & JOHNSON Corporates Fixed Income 676047.08 0.05394 676047.08 595000 United States -- USD 4.57 4.22 1 Sep 01, 2029 6.95 4.55 -- 4.22 4.55 4.22 USD Sep 02, 1999 Sep 02, 1999 AMERICAN AIRLINES 2017-1 CLASS AA Corporates Fixed Income 519227.74 0.04143 519227.74 554512 United States -- USD 3.67 5.56 1 Feb 15, 2029 3.65 3.63 -- 5.56 3.63 5.56 USD Jan 13, 2017 Jan 13, 2017 BRUNSWICK CORP Corporates Fixed Income 406096.49 0.0324 406096.49 400000 United States -- USD 4.27 5.53 1 Mar 18, 2029 5.85 4.27 -- 5.53 4.21 5.53 USD Mar 18, 2024 Mar 18, 2024 FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 72572.23 0.00579 72572.23 75000 United States -- USD 4.5 4.76 1 May 21, 2029 3.75 4.55 -- 4.76 4.55 4.76 USD May 21, 2019 May 21, 2019 USD CASH Cash and/or Derivatives Cash -1189786.27 -0.09493 -1189786.27 -1189786 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 22.811218 -- 54950000 Mar 26, 2024 22.762141 -- 54750000 Mar 25, 2024 22.759134 -- 54750000 Mar 22, 2024 22.794909 -- 53000000 Mar 21, 2024 22.737432 -- 53000000 Mar 20, 2024 22.720206 -- 52800000 Mar 19, 2024 22.672392 -- 52800000 Mar 18, 2024 22.615538 -- 52800000 Mar 15, 2024 22.615202 -- 52800000 Mar 14, 2024 22.634382 -- 52600000 Mar 13, 2024 22.729707 -- 52600000 Mar 12, 2024 22.74864 -- 52300000 Mar 11, 2024 22.800303 -- 51700000 Mar 08, 2024 22.820263 -- 51700000 Mar 07, 2024 22.781965 -- 51200000 Mar 06, 2024 22.732495 -- 51050000 Mar 05, 2024 22.703873 -- 50900000 Mar 04, 2024 22.641575 -- 50900000 Mar 01, 2024 22.656698 0.087139 50900000 Feb 29, 2024 22.65009 -- 50550000 Feb 28, 2024 22.640041 -- 50550000 Feb 27, 2024 22.611783 -- 50500000 Feb 26, 2024 22.629135 -- 50300000 Feb 23, 2024 22.666378 -- 50050000 Feb 22, 2024 22.639804 -- 49850000 Feb 21, 2024 22.649592 -- 49850000 Feb 20, 2024 22.690434 -- 49600000 Feb 16, 2024 22.629152 -- 49600000 Feb 15, 2024 22.690584 -- 49300000 Feb 14, 2024 22.634931 -- 48600000 Feb 13, 2024 22.556775 -- 48600000 Feb 12, 2024 22.738762 -- 48400000 Feb 09, 2024 22.720813 -- 48400000 Feb 08, 2024 22.739475 -- 47550000 Feb 07, 2024 22.788769 -- 47550000 Feb 06, 2024 22.811187 -- 47550000 Feb 05, 2024 22.715341 -- 47350000 Feb 02, 2024 22.838215 -- 46900000 Feb 01, 2024 22.997508 0.086526 46900000 Jan 31, 2024 23.020135 -- 46900000 Jan 30, 2024 22.918061 -- 46900000 Jan 29, 2024 22.938357 -- 46900000 Jan 26, 2024 22.864265 -- 46350000 Jan 25, 2024 22.891544 -- 46200000 Jan 24, 2024 22.80576 -- 45950000 Jan 23, 2024 22.83597 -- 45700000 Jan 22, 2024 22.86808 -- 45700000 Jan 19, 2024 22.825192 -- 45700000 Jan 18, 2024 22.839943 -- 45700000 Jan 17, 2024 22.848412 -- 45300000 Jan 16, 2024 22.936382 -- 45300000 Jan 12, 2024 23.040697 -- 45000000 Jan 11, 2024 22.979226 -- 42100000 Jan 10, 2024 22.87435 -- 41900000 Jan 09, 2024 22.874642 -- 41600000 Jan 08, 2024 22.854118 -- 41350000 Jan 05, 2024 22.78665 -- 41050000 Jan 04, 2024 22.827955 -- 40850000 Jan 03, 2024 22.907708 -- 40200000 Jan 02, 2024 22.912798 -- 39800000 Dec 29, 2023 23.011667 -- 39800000 Dec 28, 2023 23.00007 -- 39650000 Dec 27, 2023 23.038898 -- 39650000 Dec 26, 2023 22.908 -- 39200000 Dec 22, 2023 22.8968 -- 39200000 Dec 21, 2023 22.87367 -- 38850000 Dec 20, 2023 22.87355 -- 38650000 Dec 19, 2023 22.805156 -- 38650000 Dec 18, 2023 22.784227 -- 38650000 Dec 15, 2023 22.808616 -- 38650000 Dec 14, 2023 22.842393 0.083951 38100000 Dec 13, 2023 22.798968 -- 38100000 Dec 12, 2023 22.508859 -- 36600000 Dec 11, 2023 22.453826 -- 36600000 Dec 08, 2023 22.446721 -- 36600000 Dec 07, 2023 22.553276 -- 36350000 Dec 06, 2023 22.551941 -- 35900000 Dec 05, 2023 22.524942 -- 35650000 Dec 04, 2023 22.456059 -- 35650000 Dec 01, 2023 22.509335 0.085322 35200000 Nov 30, 2023 22.438764 -- 34850000 Nov 29, 2023 22.48871 -- 34850000 Nov 28, 2023 22.383757 -- 34850000 Nov 27, 2023 22.276522 -- 34500000 Nov 24, 2023 22.180345 -- 34400000 Nov 22, 2023 22.219107 -- 34400000 Nov 21, 2023 22.200637 -- 34400000 Nov 20, 2023 22.165309 -- 34000000 Nov 17, 2023 22.127707 -- 34000000 Nov 16, 2023 22.118095 -- 33750000 Nov 15, 2023 22.005429 -- 33750000 Nov 14, 2023 22.089771 -- 33550000 Nov 13, 2023 21.820911 -- 33550000 Nov 10, 2023 21.798189 -- 33350000 Nov 09, 2023 21.769526 -- 33350000 Nov 08, 2023 21.896884 -- 33150000 Nov 07, 2023 21.876079 -- 33500000 Nov 06, 2023 21.813534 -- 33500000 Nov 03, 2023 21.897378 -- 33400000 Nov 02, 2023 21.740183 -- 33400000 Nov 01, 2023 21.657961 0.085502 33200000 Oct 31, 2023 21.575997 -- 33100000 Oct 30, 2023 21.588415 -- 33100000 Oct 27, 2023 21.63538 -- 33100000 Oct 26, 2023 21.603498 -- 33100000 Oct 25, 2023 21.504722 -- 32600000 Oct 24, 2023 21.602904 -- 32600000 Oct 23, 2023 21.583709 -- 32600000 Oct 20, 2023 21.507967 -- 32350000 Oct 19, 2023 21.410838 -- 32350000 Oct 18, 2023 21.457313 -- 32350000 Oct 17, 2023 21.535346 -- 32350000 Oct 16, 2023 21.701947 -- 32250000 Oct 13, 2023 21.769474 -- 32250000 Oct 12, 2023 21.712231 -- 32250000 Oct 11, 2023 21.823516 -- 32250000 Oct 10, 2023 21.796977 -- 31850000 Oct 09, 2023 21.623288 -- 31850000 Oct 06, 2023 21.616001 -- 31850000 Oct 05, 2023 21.679095 -- 31850000 Oct 04, 2023 21.641693 -- 31850000 Oct 03, 2023 21.54165 -- 31350000 Oct 02, 2023 21.671391 0.084494 31350000 Sep 29, 2023 21.87817 -- 31350000 Sep 28, 2023 21.874202 -- 31350000 Sep 27, 2023 21.817166 -- 31350000 Sep 26, 2023 21.910472 -- 31000000 Sep 25, 2023 21.929733 -- 31000000 Sep 22, 2023 21.989155 -- 31000000 Sep 21, 2023 21.912871 -- 30650000 Sep 20, 2023 21.994226 -- 30650000 Sep 19, 2023 22.009554 -- 30900000 Sep 18, 2023 22.062984 -- 30900000 Sep 15, 2023 22.054684 -- 30900000 Sep 14, 2023 22.091355 -- 30900000 Sep 13, 2023 22.108331 -- 30500000 Sep 12, 2023 22.079773 -- 30500000 Sep 11, 2023 22.094626 -- 30200000 Sep 08, 2023 22.103052 -- 30000000 Sep 07, 2023 22.108172 -- 29700000 Sep 06, 2023 22.034652 -- 29700000 Sep 05, 2023 22.112285 -- 29700000 Sep 01, 2023 22.177626 0.082172 29700000 Aug 31, 2023 22.328689 -- 29700000 Aug 30, 2023 22.285216 -- 29700000 Aug 29, 2023 22.28907 -- 29700000 Aug 28, 2023 22.14996 -- 29700000 Aug 25, 2023 22.093871 -- 29700000 Aug 24, 2023 22.116802 -- 29600000 Aug 23, 2023 22.160687 -- 29450000 Aug 22, 2023 21.994816 -- 29050000 Aug 21, 2023 22.004531 -- 29050000 Aug 18, 2023 22.080987 -- 29050000 Aug 17, 2023 22.036335 -- 29050000 Aug 16, 2023 22.049618 -- 28800000 Aug 15, 2023 22.115614 -- 28800000 Aug 14, 2023 22.140895 -- 28700000 Aug 11, 2023 22.187623 -- 28450000 Aug 10, 2023 22.276205 -- 28450000 Aug 09, 2023 22.384715 -- 28450000 Aug 08, 2023 22.404351 -- 28450000 Aug 07, 2023 22.358699 -- 27900000 Aug 04, 2023 22.361162 -- 27900000 Aug 03, 2023 22.187143 -- 27700000 Aug 02, 2023 22.262348 -- 27450000 Aug 01, 2023 22.298844 0.083941 27150000 Jul 31, 2023 22.474097 -- 27150000 Jul 28, 2023 22.423976 -- 26950000 Jul 27, 2023 22.342125 -- 26850000 Jul 26, 2023 22.485413 -- 26850000 Jul 25, 2023 22.397467 -- 26850000 Jul 24, 2023 22.41307 -- 26850000 Jul 21, 2023 22.443138 -- 26850000 Jul 20, 2023 22.422975 -- 26850000 Jul 19, 2023 22.546019 -- 26850000 Jul 18, 2023 22.49413 -- 26850000 Jul 17, 2023 22.474376 -- 26850000 Jul 14, 2023 22.454214 -- 26850000 Jul 13, 2023 22.586499 -- 26850000 Jul 12, 2023 22.428521 -- 26500000 Jul 11, 2023 22.227775 -- 26500000 Jul 10, 2023 22.192106 -- 26500000 Jul 07, 2023 22.071585 -- 26500000 Jul 06, 2023 22.048861 -- 26500000 Jul 05, 2023 22.194383 -- 26500000 Jul 03, 2023 22.249214 0.081922 26200000 Jun 30, 2023 22.371539 -- 26200000 Jun 29, 2023 22.318392 -- 26200000 Jun 28, 2023 22.466811 -- 26200000 Jun 27, 2023 22.382524 -- 26200000 Jun 26, 2023 22.440184 -- 26200000 Jun 23, 2023 22.382258 -- 26200000 Jun 22, 2023 22.344979 -- 26100000 Jun 21, 2023 22.422257 -- 25700000 Jun 20, 2023 22.418923 -- 25400000 Jun 16, 2023 22.372584 -- 25400000 Jun 15, 2023 22.426195 -- 25400000 Jun 14, 2023 22.275322 -- 25400000 Jun 13, 2023 22.280511 -- 25400000 Jun 12, 2023 22.381496 -- 25300000 Jun 09, 2023 22.329013 -- 25300000 Jun 08, 2023 22.405409 -- 25300000 Jun 07, 2023 22.309921 -- 25300000 Jun 06, 2023 22.410877 -- 25300000 Jun 05, 2023 22.421242 -- 24700000 Jun 02, 2023 22.411822 -- 24450000 Jun 01, 2023 22.531455 0.08156 24450000 May 31, 2023 22.54129 -- 24200000 May 30, 2023 22.494734 -- 24200000 May 26, 2023 22.311258 -- 24200000 May 25, 2023 22.307133 -- 24200000 May 24, 2023 22.438069 -- 24200000 May 23, 2023 22.499119 -- 24200000 May 22, 2023 22.473926 -- 24200000 May 19, 2023 22.466696 -- 24200000 May 18, 2023 22.514031 -- 24200000 May 17, 2023 22.630986 -- 24200000 May 16, 2023 22.696692 -- 24200000 May 15, 2023 22.776837 -- 24200000 May 12, 2023 22.803776 -- 24200000 May 11, 2023 22.909354 -- 24100000 May 10, 2023 22.879084 -- 24100000 May 09, 2023 22.726422 -- 23650000 May 08, 2023 22.741505 -- 23450000 May 05, 2023 22.850419 -- 23450000 May 04, 2023 22.941898 -- 23200000 May 03, 2023 22.967788 -- 23200000 May 02, 2023 22.845565 -- 23200000 May 01, 2023 22.650871 0.08199 23200000 Apr 28, 2023 22.903155 -- 23200000 Apr 27, 2023 22.792651 -- 23100000 Apr 26, 2023 22.913013 -- 23000000 Apr 25, 2023 22.986833 -- 23000000 Apr 24, 2023 22.811615 -- 23000000 Apr 21, 2023 22.723175 -- 23000000 Apr 20, 2023 22.751749 -- 22850000 Apr 19, 2023 22.667223 -- 22850000 Apr 18, 2023 22.721645 -- 22850000 Apr 17, 2023 22.692441 -- 22850000 Apr 14, 2023 22.786705 -- 22850000 Apr 13, 2023 22.868252 -- 22700000 Apr 12, 2023 22.878404 -- 22700000 Apr 11, 2023 22.805271 -- 22700000 Apr 10, 2023 22.797095 -- 22700000 Apr 06, 2023 22.966164 -- 22700000 Apr 05, 2023 22.968401 -- 22700000 Apr 04, 2023 22.950432 -- 22700000 Apr 03, 2023 22.834461 0.074494 22700000 Mar 31, 2023 22.779718 -- 22700000 Mar 30, 2023 22.65032 -- 22500000 Mar 29, 2023 22.606996 -- 22500000 Mar 28, 2023 22.606446 -- 22050000 Mar 27, 2023 22.67017 -- 22050000 Mar 24, 2023 22.85161 -- 21850000 Mar 23, 2023 22.859314 -- 21850000 Mar 22, 2023 22.734056 -- 21850000 Mar 21, 2023 22.475206 -- 21850000 Mar 20, 2023 22.522157 -- 21850000 Mar 17, 2023 22.599562 -- 21850000 Mar 16, 2023 22.378951 -- 21850000 Mar 15, 2023 22.504973 -- 21850000 Mar 14, 2023 22.337352 -- 21650000 Mar 13, 2023 22.4658 -- 21650000 Mar 10, 2023 22.28756 -- 20950000 Mar 09, 2023 22.057562 -- 18950000 Mar 08, 2023 21.948149 -- 18950000 Mar 07, 2023 21.992009 -- 18950000 Mar 06, 2023 22.070017 -- 18750000 Mar 03, 2023 22.073127 -- 18750000 Mar 02, 2023 21.943137 -- 18750000 Mar 01, 2023 21.976742 0.075072 18750000 Feb 28, 2023 22.166736 -- 18750000 Feb 27, 2023 22.164526 -- 18550000 Feb 24, 2023 22.096776 -- 18550000 Feb 23, 2023 22.221546 -- 18400000 Feb 22, 2023 22.165 -- 18400000 Feb 21, 2023 22.147216 -- 18400000 Feb 17, 2023 22.338494 -- 18150000 Feb 16, 2023 22.299263 -- 18150000 Feb 15, 2023 22.351136 -- 18150000 Feb 14, 2023 22.382239 -- 17800000 Feb 13, 2023 22.488609 -- 17800000 Feb 10, 2023 22.470516 -- 17800000 Feb 09, 2023 22.565567 -- 17550000 Feb 08, 2023 22.656131 -- 17550000 Feb 07, 2023 22.621322 -- 17550000 Feb 06, 2023 22.633991 -- 17550000 Feb 03, 2023 22.820598 -- 17350000 Feb 02, 2023 23.024419 -- 17100000 Feb 01, 2023 22.990359 0.070913 17100000 Jan 31, 2023 22.906308 -- 16200000 Jan 30, 2023 22.79703 -- 16200000 Jan 27, 2023 22.846296 -- 16050000 Jan 26, 2023 22.876534 -- 15900000 Jan 25, 2023 22.906672 -- 15900000 Jan 24, 2023 22.882888 -- 15550000 Jan 23, 2023 22.810414 -- 15550000 Jan 20, 2023 22.857894 -- 15550000 Jan 19, 2023 22.95349 -- 15550000 Jan 18, 2023 23.011975 -- 15400000 Jan 17, 2023 22.805535 -- 15400000 Jan 13, 2023 22.799618 -- 15400000 Jan 12, 2023 22.868722 -- 15250000 Jan 11, 2023 22.697557 -- 15100000 Jan 10, 2023 22.576395 -- 15000000 Jan 09, 2023 22.615746 -- 15000000 Jan 06, 2023 22.529445 -- 15000000 Jan 05, 2023 22.267321 -- 14450000 Jan 04, 2023 22.324585 -- 14450000 Jan 03, 2023 22.220323 -- 14450000 Dec 30, 2022 22.147276 -- 14450000 Dec 29, 2022 22.215709 -- 14450000 Dec 28, 2022 22.13917 -- 14450000 Dec 27, 2022 22.178432 -- 14250000 Dec 23, 2022 22.295423 -- 14050000 Dec 22, 2022 22.344708 -- 14050000 Dec 21, 2022 22.348071 -- 13900000 Dec 20, 2022 22.295663 -- 13550000 Dec 19, 2022 22.434965 -- 13550000 Dec 16, 2022 22.561906 -- 13550000 Dec 15, 2022 22.607424 0.072208 13550000 Dec 14, 2022 22.665953 -- 13550000 Dec 13, 2022 22.622761 -- 13350000 Dec 12, 2022 22.478493 -- 13350000 Dec 09, 2022 22.493749 -- 13350000 Dec 08, 2022 22.588944 -- 13350000 Dec 07, 2022 22.658438 -- 13350000 Dec 06, 2022 22.523271 -- 13350000 Dec 05, 2022 22.434791 -- 13350000 Dec 02, 2022 22.582966 -- 13350000 Dec 01, 2022 22.534022 0.06628 13350000 Nov 30, 2022 22.396881 -- 13350000 Nov 29, 2022 22.232133 -- 13350000 Nov 28, 2022 22.319419 -- 13350000 Nov 25, 2022 22.374193 -- 13350000 Nov 23, 2022 22.329793 -- 13350000 Nov 22, 2022 22.22667 -- 13050000 Nov 21, 2022 22.130221 -- 13050000 Nov 18, 2022 22.127746 -- 13050000 Nov 17, 2022 22.146658 -- 13050000 Nov 16, 2022 22.258041 -- 13050000 Nov 15, 2022 22.132476 -- 13050000 Nov 14, 2022 21.972834 -- 13050000 Nov 11, 2022 21.971192 -- 13050000 Nov 10, 2022 21.968667 -- 12850000 Nov 09, 2022 21.551101 -- 12850000 Nov 08, 2022 21.523932 -- 12850000 Nov 07, 2022 21.421306 -- 12850000 Nov 04, 2022 21.441311 -- 12850000 Nov 03, 2022 21.435173 -- 13100000 Nov 02, 2022 21.523779 -- 13100000 Nov 01, 2022 21.547729 0.085519 13100000 Oct 31, 2022 21.590524 -- 13100000 Oct 28, 2022 21.65549 -- 13100000 Oct 27, 2022 21.701042 -- 13100000 Oct 26, 2022 21.601001 -- 13100000 Oct 25, 2022 21.508011 -- 13100000 Oct 24, 2022 21.306973 -- 13100000 Oct 21, 2022 21.279501 -- 13100000 Oct 20, 2022 21.248835 -- 14600000 Oct 19, 2022 21.36021 -- 15700000 Oct 18, 2022 21.536308 -- 15700000 Oct 17, 2022 21.471357 -- 15700000 Oct 14, 2022 21.44149 -- 15700000 Oct 13, 2022 21.523698 -- 15700000 Oct 12, 2022 21.575003 -- 15700000 Oct 11, 2022 21.583529 -- 15450000 Oct 10, 2022 21.706446 -- 15450000 Oct 07, 2022 21.699366 -- 15450000 Oct 06, 2022 21.809271 -- 15350000 Oct 05, 2022 21.863378 -- 15350000 Oct 04, 2022 22.010539 -- 15200000 Oct 03, 2022 21.924397 0.072076 15200000 Sep 30, 2022 21.754561 -- 15200000 Sep 29, 2022 21.736799 -- 15200000 Sep 28, 2022 21.87423 -- 14950000 Sep 27, 2022 21.578808 -- 14950000 Sep 26, 2022 21.757748 -- 14950000 Sep 23, 2022 22.050346 -- 14950000 Sep 22, 2022 22.074947 -- 14900000 Sep 21, 2022 22.344095 -- 14900000 Sep 20, 2022 22.278306 -- 14900000 Sep 19, 2022 22.383091 -- 14900000 Sep 16, 2022 22.415962 -- 14900000 Sep 15, 2022 22.431345 -- 14900000 Sep 14, 2022 22.491169 -- 14250000 Sep 13, 2022 22.47781 -- 14250000 Sep 12, 2022 22.594679 -- 14250000 Sep 09, 2022 22.61419 -- 14150000 Sep 08, 2022 22.582529 -- 14150000 Sep 07, 2022 22.621172 -- 14150000 Sep 06, 2022 22.502976 -- 14150000 Sep 02, 2022 22.696989 -- 13750000 Sep 01, 2022 22.600043 0.066501 13750000 Aug 31, 2022 22.817113 -- 13750000 Aug 30, 2022 22.934989 -- 13750000 Aug 29, 2022 22.952055 -- 13750000 Aug 26, 2022 23.081958 -- 13750000 Aug 25, 2022 23.129503 -- 13750000 Aug 24, 2022 22.992729 -- 13750000 Aug 23, 2022 23.035141 -- 13750000 Aug 22, 2022 23.052781 -- 13750000 Aug 19, 2022 23.164871 -- 13750000 Aug 18, 2022 23.337753 -- 13500000 Aug 17, 2022 23.313076 -- 13500000 Aug 16, 2022 23.452939 -- 13500000 Aug 15, 2022 23.477245 -- 13500000 Aug 12, 2022 23.417734 -- 13500000 Aug 11, 2022 23.287658 -- 13500000 Aug 10, 2022 23.362385 -- 13500000 Aug 09, 2022 23.292218 -- 13500000 Aug 08, 2022 23.351417 -- 13500000 Aug 05, 2022 23.249461 -- 13500000 Aug 04, 2022 23.494185 -- 13500000 Aug 03, 2022 23.416937 -- 13500000 Aug 02, 2022 23.310363 -- 13500000 Aug 01, 2022 23.553261 0.060549 13500000 Jul 29, 2022 23.531215 -- 13400000 Jul 28, 2022 23.477985 -- 13400000 Jul 27, 2022 23.296417 -- 13400000 Jul 26, 2022 23.222066 -- 13300000 Jul 25, 2022 23.253103 -- 13300000 Jul 22, 2022 23.329795 -- 12850000 Jul 21, 2022 23.139067 -- 12850000 Jul 20, 2022 22.949711 -- 11650000 Jul 19, 2022 22.939962 -- 11650000 Jul 18, 2022 22.993405 -- 11650000 Jul 15, 2022 23.002115 -- 11550000 Jul 14, 2022 22.902229 -- 11250000 Jul 13, 2022 23.003735 -- 11250000 Jul 12, 2022 22.935634 -- 11250000 Jul 11, 2022 22.905656 -- 11250000 Jul 08, 2022 22.789511 -- 11250000 Jul 07, 2022 22.85044 -- 11250000 Jul 06, 2022 22.88679 -- 11250000 Jul 05, 2022 22.983493 -- 11250000 Jul 01, 2022 22.941819 0.064725 11250000 Jun 30, 2022 22.839542 -- 11250000 Jun 29, 2022 22.769862 -- 11250000 Jun 28, 2022 22.679934 -- 10950000 Jun 27, 2022 22.69623 -- 10950000 Jun 24, 2022 22.784174 -- 10950000 Jun 23, 2022 22.809486 -- 10950000 Jun 22, 2022 22.73577 -- 10950000 Jun 21, 2022 22.599391 -- 10950000 Jun 17, 2022 22.679895 -- 10950000 Jun 16, 2022 22.662687 -- 10750000 Jun 15, 2022 22.650994 -- 10750000 Jun 14, 2022 22.39654 -- 10750000 Jun 13, 2022 22.537479 -- 10750000 Jun 10, 2022 22.930707 -- 10750000 Jun 09, 2022 23.152222 -- 10750000 Jun 08, 2022 23.199675 -- 10750000 Jun 07, 2022 23.261173 -- 10750000 Jun 06, 2022 23.195135 -- 10750000 Jun 03, 2022 23.302902 -- 10500000 Jun 02, 2022 23.354766 -- 10500000 Jun 01, 2022 23.332748 0.053053 10500000 May 31, 2022 23.469018 -- 10500000 May 27, 2022 23.585902 -- 10500000 May 26, 2022 23.541154 -- 10500000 May 25, 2022 23.470833 -- 10500000 May 24, 2022 23.363235 -- 10500000 May 23, 2022 23.201616 -- 10500000 May 20, 2022 23.28776 -- 10500000 May 19, 2022 23.217724 -- 10500000 May 18, 2022 23.164137 -- 10250000 May 17, 2022 23.108714 -- 9950000 May 16, 2022 23.236886 -- 9950000 May 13, 2022 23.181513 -- 9950000 May 12, 2022 23.274111 -- 9050000 May 11, 2022 23.256105 -- 7750000 May 10, 2022 23.155073 -- 7750000 May 09, 2022 23.09858 -- 7750000 May 06, 2022 23.027349 -- 7750000 May 05, 2022 23.135982 -- 7750000 May 04, 2022 23.309292 -- 7750000 May 03, 2022 23.193578 -- 7750000 May 02, 2022 23.150854 0.046369 7750000 Apr 29, 2022 23.34186 -- 7750000 Apr 28, 2022 23.45932 -- 7750000 Apr 27, 2022 23.50544 -- 7750000 Apr 26, 2022 23.632603 -- 7450000 Apr 25, 2022 23.527875 -- 7450000 Apr 22, 2022 23.425365 -- 7300000 Apr 21, 2022 23.489554 -- 6500000 Apr 20, 2022 23.625262 -- 6500000 Apr 19, 2022 23.491025 -- 6500000 Apr 18, 2022 23.622668 -- 6500000 Apr 14, 2022 23.692876 -- 6500000 Apr 13, 2022 23.84641 -- 6500000 Apr 12, 2022 23.82505 -- 6500000 Apr 11, 2022 23.763024 -- 6500000 Apr 08, 2022 23.904144 -- 6500000 Apr 07, 2022 24.033777 -- 6500000 Apr 06, 2022 24.093913 -- 6500000 Apr 05, 2022 24.208514 -- 6500000 Apr 04, 2022 24.422791 -- 6500000 Apr 01, 2022 24.390592 0.051003 6350000 Mar 31, 2022 24.515277 -- 6350000 Mar 30, 2022 24.485653 -- 6350000 Mar 29, 2022 24.420452 -- 6350000 Mar 28, 2022 24.278173 -- 6350000 Mar 25, 2022 24.222821 -- 6350000 Mar 24, 2022 24.381818 -- 6350000 Mar 23, 2022 24.48397 -- 6350000 Mar 22, 2022 24.392611 -- 6350000 Mar 21, 2022 24.459608 -- 6350000 Mar 18, 2022 24.66696 -- 6350000 Mar 17, 2022 24.589784 -- 6350000 Mar 16, 2022 24.506725 -- 6350000 Mar 15, 2022 24.446415 -- 6350000 Mar 14, 2022 24.427162 -- 6350000 Mar 11, 2022 24.68503 -- 6350000 Mar 10, 2022 24.704202 -- 6350000 Mar 09, 2022 24.824835 -- 6350000 Mar 08, 2022 24.901465 -- 6350000 Mar 07, 2022 25.084443 -- 6350000 Mar 04, 2022 25.248897 -- 6350000 Mar 03, 2022 25.146822 -- 6350000 Mar 02, 2022 25.070127 -- 6250000 Mar 01, 2022 25.345862 0.052208 6250000 Feb 28, 2022 25.25024 -- 6250000 Feb 25, 2022 25.055114 -- 6250000 Feb 24, 2022 25.006233 -- 6150000 Feb 23, 2022 25.015762 -- 6150000 Feb 22, 2022 25.138735 -- 6150000 Feb 18, 2022 25.168517 -- 6150000 Feb 17, 2022 25.146122 -- 6150000 Feb 16, 2022 25.097636 -- 6150000 Feb 15, 2022 25.109294 -- 6150000 Feb 14, 2022 25.182136 -- 6150000 Feb 11, 2022 25.326161 -- 6150000 Feb 10, 2022 25.166778 -- 6150000 Feb 09, 2022 25.353987 -- 6150000 Feb 08, 2022 25.311952 -- 6150000 Feb 07, 2022 25.366349 -- 6150000 Feb 04, 2022 25.362729 -- 6150000 Feb 03, 2022 25.542665 -- 6150000 Feb 02, 2022 25.6594 -- 6150000 Feb 01, 2022 25.61769 0.050092 6150000 Jan 31, 2022 25.654784 -- 6150000 Jan 28, 2022 25.64606 -- 6150000 Jan 27, 2022 25.649143 -- 6150000 Jan 26, 2022 25.614042 -- 6150000 Jan 25, 2022 25.742539 -- 6350000 Jan 24, 2022 25.768036 -- 6350000 Jan 21, 2022 25.80891 -- 6350000 Jan 20, 2022 25.737822 -- 6350000 Jan 19, 2022 25.716534 -- 6350000 Jan 18, 2022 25.673902 -- 6350000 Jan 14, 2022 25.835271 -- 6350000 Jan 13, 2022 25.974369 -- 6350000 Jan 12, 2022 25.937703 -- 6350000 Jan 11, 2022 25.924068 -- 6350000 Jan 10, 2022 25.875568 -- 6250000 Jan 07, 2022 25.901087 -- 6250000 Jan 06, 2022 25.974924 -- 5650000 Jan 05, 2022 26.035711 -- 5650000 Jan 04, 2022 26.10018 -- 5650000 Jan 03, 2022 26.106461 -- 5650000 Dec 31, 2021 26.304948 -- 5650000 Dec 30, 2021 26.314696 -- 5650000 Dec 29, 2021 26.242171 -- 5650000 Dec 28, 2021 26.33658 -- 5650000 Dec 27, 2021 26.326029 -- 5650000 Dec 23, 2021 26.275643 -- 5650000 Dec 22, 2021 26.312364 -- 5550000 Dec 21, 2021 26.278932 -- 5550000 Dec 20, 2021 26.323666 -- 5550000 Dec 17, 2021 26.367158 -- 5550000 Dec 16, 2021 26.341481 0.050398 5550000 Dec 15, 2021 26.328265 -- 5550000 Dec 14, 2021 26.365081 -- 5550000 Dec 13, 2021 26.422878 -- 5550000 Dec 10, 2021 26.32091 -- 5550000 Dec 09, 2021 26.316187 -- 5550000 Dec 08, 2021 26.276959 -- 5550000 Dec 07, 2021 26.353735 -- 5450000 Dec 06, 2021 26.381592 -- 5450000 Dec 03, 2021 26.451361 -- 5450000 Dec 02, 2021 26.318263 -- 5450000 Dec 01, 2021 26.366046 0.047205 5450000 Nov 30, 2021 26.399315 -- 5450000 Nov 29, 2021 26.304678 -- 5450000 Nov 26, 2021 26.350069 -- 5450000 Nov 24, 2021 26.165101 -- 5450000 Nov 23, 2021 26.117288 -- 5450000 Nov 22, 2021 26.242279 -- 5450000 Nov 19, 2021 26.382099 -- 5450000 Nov 18, 2021 26.339296 -- 5450000 Nov 17, 2021 26.328328 -- 5450000 Nov 16, 2021 26.269727 -- 5450000 Nov 15, 2021 26.310275 -- 5450000 Nov 12, 2021 26.420846 -- 5450000 Nov 11, 2021 26.461368 -- 5450000 Nov 10, 2021 26.459001 -- 5450000 Nov 09, 2021 26.641087 -- 5450000 Nov 08, 2021 26.564434 -- 5450000 Nov 05, 2021 26.639549 -- 5450000 Nov 04, 2021 26.514384 -- 5350000 Nov 03, 2021 26.409207 -- 5350000 Nov 02, 2021 26.458331 -- 5350000 Nov 01, 2021 26.41306 0.050012 5350000 Oct 29, 2021 26.480257 -- 5350000 Oct 28, 2021 26.482379 -- 5350000 Oct 27, 2021 26.541189 -- 5350000 Oct 26, 2021 26.42605 -- 5350000 Oct 25, 2021 26.379734 -- 5350000 Oct 22, 2021 26.357102 -- 5350000 Oct 21, 2021 26.303624 -- 5350000 Oct 20, 2021 26.370472 -- 5350000 Oct 19, 2021 26.390235 -- 5350000 Oct 18, 2021 26.47326 -- 5350000 Oct 15, 2021 26.502673 -- 5350000 Oct 14, 2021 26.582859 -- 5350000 Oct 13, 2021 26.52326 -- 5350000 Oct 12, 2021 26.468627 -- 5250000 Oct 11, 2021 26.431069 -- 5250000 Oct 08, 2021 26.423996 -- 5250000 Oct 07, 2021 26.492129 -- 5250000 Oct 06, 2021 26.565196 -- 5250000 Oct 05, 2021 26.57508 -- 5250000 Oct 04, 2021 26.637337 -- 5250000 Oct 01, 2021 26.668334 0.048416 5250000 Sep 30, 2021 26.630406 -- 5250000 Sep 29, 2021 26.635798 -- 5250000 Sep 28, 2021 26.607596 -- 5250000 Sep 27, 2021 26.719158 -- 5250000 Sep 24, 2021 26.761212 -- 5250000 Sep 23, 2021 26.800287 -- 5250000 Sep 22, 2021 26.95135 -- 5250000 Sep 21, 2021 26.916247 -- 5100000 Sep 20, 2021 26.914664 -- 5100000 Sep 17, 2021 26.838781 -- 5100000 Sep 16, 2021 26.889174 -- 5100000 Sep 15, 2021 26.948038 -- 5100000 Sep 14, 2021 26.979375 -- 5100000 Sep 13, 2021 26.905731 -- 5100000 Sep 10, 2021 26.870377 -- 5100000 Sep 09, 2021 26.926137 -- 5100000 Sep 08, 2021 26.843724 -- 5100000 Sep 07, 2021 26.787564 -- 5100000 Sep 03, 2021 26.877227 -- 5000000 Sep 02, 2021 26.928335 -- 5000000 Sep 01, 2021 26.895952 0.047294 5000000 Aug 31, 2021 26.935144 -- 5000000 Aug 30, 2021 26.975563 -- 5000000 Aug 27, 2021 26.91237 -- 5000000 Aug 26, 2021 26.839391 -- 5000000 Aug 25, 2021 26.837517 -- 5000000 Aug 24, 2021 26.902766 -- 5000000 Aug 23, 2021 26.955193 -- 4850000 Aug 20, 2021 26.938805 -- 4850000 Aug 19, 2021 26.961235 -- 4850000 Aug 18, 2021 26.926708 -- 4850000 Aug 17, 2021 26.941623 -- 4850000 Aug 16, 2021 26.970218 -- 4850000 Aug 13, 2021 26.9406 -- 4850000 Aug 12, 2021 26.818488 -- 4850000 Aug 11, 2021 26.82042 -- 4850000 Aug 10, 2021 26.798505 -- 4850000 Aug 09, 2021 26.84533 -- 4850000 Aug 06, 2021 26.899972 -- 4850000 Aug 05, 2021 27.051996 -- 4800000 Aug 04, 2021 27.128638 -- 4800000 Aug 03, 2021 27.138263 -- 4800000 Aug 02, 2021 27.143976 0.051061 4800000 Jul 30, 2021 27.12096 -- 4800000 Jul 29, 2021 27.059553 -- 4750000 Jul 28, 2021 27.1174 -- 4750000 Jul 27, 2021 27.088577 -- 4750000 Jul 26, 2021 27.010327 -- 4600000 Jul 23, 2021 27.013606 -- 4600000 Jul 22, 2021 27.04392 -- 4600000 Jul 21, 2021 26.981829 -- 4600000 Jul 20, 2021 27.080335 -- 4600000 Jul 19, 2021 27.116357 -- 4600000 Jul 16, 2021 26.967597 -- 4600000 Jul 15, 2021 26.985355 -- 4600000 Jul 14, 2021 26.911924 -- 4600000 Jul 13, 2021 26.810234 -- 4600000 Jul 12, 2021 26.884272 -- 4600000 Jul 09, 2021 26.88199 -- 4600000 Jul 08, 2021 26.993966 -- 4600000 Jul 07, 2021 26.974683 -- 4600000 Jul 06, 2021 26.920059 -- 4600000 Jul 02, 2021 26.792759 -- 4600000 Jul 01, 2021 26.73003 0.050936 4600000 Jun 30, 2021 26.798728 -- 4600000 Jun 29, 2021 26.764804 -- 4600000 Jun 28, 2021 26.744726 -- 4600000 Jun 25, 2021 26.656763 -- 4600000 Jun 24, 2021 26.701163 -- 4600000 Jun 23, 2021 26.697384 -- 4600000 Jun 22, 2021 26.731168 -- 4600000 Jun 21, 2021 26.703549 -- 4600000 Jun 18, 2021 26.770829 -- 4600000 Jun 17, 2021 26.658919 -- 4600000 Jun 16, 2021 26.556218 -- 4600000 Jun 15, 2021 26.683383 -- 4600000 Jun 14, 2021 26.670334 -- 4550000 Jun 11, 2021 26.727698 -- 4550000 Jun 10, 2021 26.733909 -- 4550000 Jun 09, 2021 26.633496 -- 4550000 Jun 08, 2021 26.555806 -- 4550000 Jun 07, 2021 26.487539 -- 4550000 Jun 04, 2021 26.497117 -- 4550000 Jun 03, 2021 26.370251 -- 4250000 Jun 02, 2021 26.441891 -- 4250000 Jun 01, 2021 26.396955 0.050078 4250000 May 28, 2021 26.485306 -- 4250000 May 27, 2021 26.441268 -- 4250000 May 26, 2021 26.476685 -- 4250000 May 25, 2021 26.509507 -- 4250000 May 24, 2021 26.419783 -- 4250000 May 21, 2021 26.375623 -- 4250000 May 20, 2021 26.347343 -- 4250000 May 19, 2021 26.247614 -- 4250000 May 18, 2021 26.313795 -- 4250000 May 17, 2021 26.324501 -- 4250000 May 14, 2021 26.343163 -- 4250000 May 13, 2021 26.275403 -- 4250000 May 12, 2021 26.196428 -- 4050000 May 11, 2021 26.308144 -- 4050000 May 10, 2021 26.367008 -- 4050000 May 07, 2021 26.411611 -- 4050000 May 06, 2021 26.394364 -- 4050000 May 05, 2021 26.365462 -- 4050000 May 04, 2021 26.335757 -- 4050000 May 03, 2021 26.31328 0.050377 4050000 Apr 30, 2021 26.321033 -- 4050000 Apr 29, 2021 26.292625 -- 4000000 Apr 28, 2021 26.330909 -- 4000000 Apr 27, 2021 26.315907 -- 3800000 Apr 26, 2021 26.395161 -- 3800000 Apr 23, 2021 26.405505 -- 3800000 Apr 22, 2021 26.403138 -- 3800000 Apr 21, 2021 26.382157 -- 3800000 Apr 20, 2021 26.35283 -- 3800000 Apr 19, 2021 26.307803 -- 3800000 Apr 16, 2021 26.348273 -- 3800000 Apr 15, 2021 26.431081 -- 3800000 Apr 14, 2021 26.288136 -- 3800000 Apr 13, 2021 26.290298 -- 3800000 Apr 12, 2021 26.204394 -- 3650000 Apr 09, 2021 26.207571 -- 3650000 Apr 08, 2021 26.255867 -- 3650000 Apr 07, 2021 26.16933 -- 3650000 Apr 06, 2021 26.184189 -- 3650000 Apr 05, 2021 26.084515 -- 3650000 Apr 01, 2021 26.141465 0.051067 3650000 Mar 31, 2021 26.068479 -- 3650000 Mar 30, 2021 26.038116 -- 3650000 Mar 29, 2021 26.030297 -- 3650000 Mar 26, 2021 26.077447 -- 3500000 Mar 25, 2021 26.125449 -- 3500000 Mar 24, 2021 26.149874 -- 3500000 Mar 23, 2021 26.121407 -- 3500000 Mar 22, 2021 26.031059 -- 3500000 Mar 19, 2021 25.948745 -- 3500000 Mar 18, 2021 25.952129 -- 3500000 Mar 17, 2021 26.068928 -- 3500000 Mar 16, 2021 26.108282 -- 3500000 Mar 15, 2021 26.111689 -- 3500000 Mar 12, 2021 26.069305 -- 3500000 Mar 11, 2021 26.258867 -- 3500000 Mar 10, 2021 26.229854 -- 3500000 Mar 09, 2021 26.158449 -- 3500000 Mar 08, 2021 26.08085 -- 3500000 Mar 05, 2021 26.208214 -- 3500000 Mar 04, 2021 26.315033 -- 3400000 Mar 03, 2021 26.483018 -- 3400000 Mar 02, 2021 26.60936 -- 3400000 Mar 01, 2021 26.580488 0.053427 3400000 Feb 26, 2021 26.651705 -- 3400000 Feb 25, 2021 26.418523 -- 3400000 Feb 24, 2021 26.721701 -- 3400000 Feb 23, 2021 26.722784 -- 3400000 Feb 22, 2021 26.730217 -- 3400000 Feb 19, 2021 26.811957 -- 3400000 Feb 18, 2021 26.921572 -- 3400000 Feb 17, 2021 26.917269 -- 3400000 Feb 16, 2021 26.869628 -- 3400000 Feb 12, 2021 27.038223 -- 3400000 Feb 11, 2021 27.113993 -- 3400000 Feb 10, 2021 27.137666 -- 3400000 Feb 09, 2021 27.079012 -- 3400000 Feb 08, 2021 27.064934 -- 3400000 Feb 05, 2021 27.028447 -- 3400000 Feb 04, 2021 27.062429 -- 3400000 Feb 03, 2021 27.038032 -- 3400000 Feb 02, 2021 27.080584 -- 3400000 Feb 01, 2021 27.122257 0.051885 3400000 Jan 29, 2021 27.149582 -- 3400000 Jan 28, 2021 27.197208 -- 3400000 Jan 27, 2021 27.235784 -- 3400000 Jan 26, 2021 27.243238 -- 3400000 Jan 25, 2021 27.244416 -- 3400000 Jan 22, 2021 27.162707 -- 3400000 Jan 21, 2021 27.162715 -- 3400000 Jan 20, 2021 27.224264 -- 3400000 Jan 19, 2021 27.217571 -- 3400000 Jan 15, 2021 27.182701 -- 3400000 Jan 14, 2021 27.132771 -- 3400000 Jan 13, 2021 27.184608 -- 3300000 Jan 12, 2021 27.056512 -- 3300000 Jan 11, 2021 27.058625 -- 3300000 Jan 08, 2021 27.104699 -- 3300000 Jan 07, 2021 27.149688 -- 3300000 Jan 06, 2021 27.16109 -- 3250000 Jan 05, 2021 27.300596 -- 3250000 Jan 04, 2021 27.390452 -- 3250000 Dec 31, 2020 27.437044 -- 3250000 Dec 30, 2020 27.402389 -- 3250000 Dec 29, 2020 27.368303 -- 3250000 Dec 28, 2020 27.345825 -- 3250000 Dec 24, 2020 27.319765 -- 3250000 Dec 23, 2020 27.273156 -- 3250000 Dec 22, 2020 27.298132 -- 3250000 Dec 21, 2020 27.237855 -- 3250000 Dec 18, 2020 27.257871 -- 3250000 Dec 17, 2020 27.282 0.051662 3250000 Dec 16, 2020 27.312968 -- 3150000 Dec 15, 2020 27.289997 -- 3150000 Dec 14, 2020 27.304837 -- 3150000 Dec 11, 2020 27.289173 -- 3150000 Dec 10, 2020 27.273828 -- 3150000 Dec 09, 2020 27.19806 -- 3150000 Dec 08, 2020 27.291736 -- 3150000 Dec 07, 2020 27.305137 -- 3150000 Dec 04, 2020 27.238693 -- 3150000 Dec 03, 2020 27.331169 -- 3150000 Dec 02, 2020 27.252994 -- 3150000 Dec 01, 2020 27.260068 0.051526 3150000 Nov 30, 2020 27.392363 -- 3150000 Nov 27, 2020 27.347641 -- 3150000 Nov 25, 2020 27.259944 -- 3150000 Nov 24, 2020 27.240871 -- 3150000 Nov 23, 2020 27.236766 -- 3150000 Nov 20, 2020 27.266998 -- 3150000 Nov 19, 2020 27.239485 -- 3150000 Nov 18, 2020 27.178199 -- 3150000 Nov 17, 2020 27.154927 -- 3150000 Nov 16, 2020 27.079829 -- 3150000 Nov 13, 2020 27.076499 -- 3150000 Nov 12, 2020 27.06594 -- 3150000 Nov 11, 2020 26.952477 -- 3150000 Nov 10, 2020 26.950122 -- 3150000 Nov 09, 2020 26.999819 -- 3150000 Nov 06, 2020 27.112109 -- 3150000 Nov 05, 2020 27.157547 -- 3150000 Nov 04, 2020 27.098824 -- 3150000 Nov 03, 2020 26.83388 -- 3150000 Nov 02, 2020 26.853041 0.051069 3150000 Oct 30, 2020 26.875308 -- 3150000 Oct 29, 2020 26.921767 -- 3150000 Oct 28, 2020 27.024842 -- 3100000 Oct 27, 2020 27.078024 -- 2950000 Oct 26, 2020 27.021964 -- 2950000 Oct 23, 2020 26.968041 -- 2950000 Oct 22, 2020 26.938715 -- 2950000 Oct 21, 2020 26.992699 -- 2950000 Oct 20, 2020 27.01595 -- 2950000 Oct 19, 2020 27.06755 -- 2950000 Oct 16, 2020 27.091375 -- 2950000 Oct 15, 2020 27.076498 -- 2950000 Oct 14, 2020 27.124732 -- 2950000 Oct 13, 2020 27.140115 -- 2950000 Oct 12, 2020 27.002076 -- 2950000 Oct 09, 2020 26.995009 -- 2800000 Oct 08, 2020 26.990279 -- 2800000 Oct 07, 2020 26.920764 -- 2800000 Oct 06, 2020 26.993442 -- 2800000 Oct 05, 2020 26.912172 -- 2750000 Oct 02, 2020 26.96017 -- 2750000 Oct 01, 2020 26.978496 0.053411 2750000 Sep 30, 2020 27.003683 -- 2750000 Sep 29, 2020 27.043955 -- 2750000 Sep 28, 2020 26.988201 -- 2750000 Sep 25, 2020 26.948284 -- 2750000 Sep 24, 2020 27.006341 -- 2750000 Sep 23, 2020 27.067503 -- 2750000 Sep 22, 2020 27.12622 -- 2750000 Sep 21, 2020 27.110689 -- 2750000 Sep 18, 2020 27.119482 -- 2750000 Sep 17, 2020 27.130342 -- 2750000 Sep 16, 2020 27.131625 -- 2750000 Sep 15, 2020 27.12357 -- 2750000 Sep 14, 2020 27.115058 -- 2750000 Sep 11, 2020 27.091107 -- 2750000 Sep 10, 2020 27.066569 -- 2750000 Sep 09, 2020 27.022944 -- 2750000 Sep 08, 2020 27.033672 -- 2750000 Sep 04, 2020 27.015921 -- 2600000 Sep 03, 2020 27.218434 -- 2600000 Sep 02, 2020 27.195815 -- 2600000 Sep 01, 2020 27.117928 0.053916 2550000 Aug 31, 2020 27.094674 -- 2550000 Aug 28, 2020 27.01118 -- 2550000 Aug 27, 2020 26.961395 -- 2550000 Aug 26, 2020 27.059714 -- 2550000 Aug 25, 2020 27.074853 -- 2550000 Aug 24, 2020 27.150283 -- 2550000 Aug 21, 2020 27.152753 -- 2550000 Aug 20, 2020 27.142244 -- 2550000 Aug 19, 2020 27.093654 -- 2550000 Aug 18, 2020 27.094044 -- 2550000 Aug 17, 2020 27.093919 -- 2550000 Aug 14, 2020 27.071489 -- 2550000 Aug 13, 2020 27.104265 -- 2500000 Aug 12, 2020 27.202936 -- 2500000 Aug 11, 2020 27.228701 -- 2450000 Aug 10, 2020 27.359 -- 2450000 Aug 07, 2020 27.374803 -- 2450000 Aug 06, 2020 27.39535 -- 2450000 Aug 05, 2020 27.352471 -- 2450000 Aug 04, 2020 27.348521 -- 2450000 Aug 03, 2020 27.260054 0.054527 2450000 Jul 31, 2020 27.316732 -- 2450000 Jul 30, 2020 27.281326 -- 2450000 Jul 29, 2020 27.214175 -- 2450000 Jul 28, 2020 27.200387 -- 2450000 Jul 27, 2020 27.167766 -- 2450000 Jul 24, 2020 27.198851 -- 2450000 Jul 23, 2020 27.227898 -- 2450000 Jul 22, 2020 27.20468 -- 2400000 Jul 21, 2020 27.155654 -- 2300000 Jul 20, 2020 27.063465 -- 2300000 Jul 17, 2020 26.994299 -- 2300000 Jul 16, 2020 26.984298 -- 2300000 Jul 15, 2020 26.926684 -- 2300000 Jul 14, 2020 26.884078 -- 2300000 Jul 13, 2020 26.842454 -- 2300000 Jul 10, 2020 26.805257 -- 2300000 Jul 09, 2020 26.85379 -- 2300000 Jul 08, 2020 26.777529 -- 2300000 Jul 07, 2020 26.800509 -- 2300000 Jul 06, 2020 26.742187 -- 2300000 Jul 02, 2020 26.691921 -- 2300000 Jul 01, 2020 26.577691 0.056826 2300000 Jun 30, 2020 26.609366 -- 2250000 Jun 29, 2020 26.582826 -- 2250000 Jun 26, 2020 26.575171 -- 2250000 Jun 25, 2020 26.522611 -- 2250000 Jun 24, 2020 26.542388 -- 2250000 Jun 23, 2020 26.595843 -- 2250000 Jun 22, 2020 26.589484 -- 2250000 Jun 19, 2020 26.61676 -- 2250000 Jun 18, 2020 26.601096 -- 2250000 Jun 17, 2020 26.571598 -- 2250000 Jun 16, 2020 26.52623 -- 2250000 Jun 15, 2020 26.374723 -- 2250000 Jun 12, 2020 26.332394 -- 2250000 Jun 11, 2020 26.359979 -- 2250000 Jun 10, 2020 26.404375 -- 2250000 Jun 09, 2020 26.291201 -- 2250000 Jun 08, 2020 26.267678 -- 2250000 Jun 05, 2020 26.177548 -- 2250000 Jun 04, 2020 26.075939 -- 2200000 Jun 03, 2020 26.086232 -- 2200000 Jun 02, 2020 26.075606 -- 2200000 Jun 01, 2020 25.989893 0.055495 2500000 May 29, 2020 26.017494 -- 2500000 May 28, 2020 25.89297 -- 2500000 May 27, 2020 25.84585 -- 2500000 May 26, 2020 25.818951 -- 2500000 May 22, 2020 25.749654 -- 2500000 May 21, 2020 25.733638 -- 2500000 May 20, 2020 25.669434 -- 2500000 May 19, 2020 25.487383 -- 2500000 May 18, 2020 25.352515 -- 2500000 May 15, 2020 25.337425 -- 2450000 May 14, 2020 25.306918 -- 2450000 May 13, 2020 25.272072 -- 2450000 May 12, 2020 25.20682 -- 2450000 May 11, 2020 25.086038 -- 2450000 May 08, 2020 25.2155 -- 2450000 May 07, 2020 25.335223 -- 2450000 May 06, 2020 25.234788 -- 2450000 May 05, 2020 25.367725 -- 2450000 May 04, 2020 25.369864 -- 2450000 May 01, 2020 25.383038 0.05671 2450000 Apr 30, 2020 25.52026 -- 2450000 Apr 29, 2020 25.493835 -- 2450000 Apr 28, 2020 25.443124 -- 2450000 Apr 27, 2020 25.333545 -- 2450000 Apr 24, 2020 25.42017 -- 2450000 Apr 23, 2020 25.419245 -- 2450000 Apr 22, 2020 25.32453 -- 2450000 Apr 21, 2020 25.331964 -- 2450000 Apr 20, 2020 25.34183 -- 2450000 Apr 17, 2020 25.344934 -- 2450000 Apr 16, 2020 25.350341 -- 2450000 Apr 15, 2020 25.288197 -- 2450000 Apr 14, 2020 25.155023 -- 2450000 Apr 13, 2020 24.985409 -- 2450000 Apr 09, 2020 24.669842 -- 2450000 Apr 08, 2020 24.186622 -- 2450000 Apr 07, 2020 24.063805 -- 2450000 Apr 06, 2020 23.960428 -- 2450000 Apr 03, 2020 23.96727 -- 2450000 Apr 02, 2020 23.975052 -- 2450000 Apr 01, 2020 23.971578 0.056474 2450000 Mar 31, 2020 24.059099 -- 2450000 Mar 30, 2020 23.933112 -- 2450000 Mar 27, 2020 23.639228 -- 2450000 Mar 26, 2020 23.454142 -- 2450000 Mar 25, 2020 23.112896 -- 2450000 Mar 24, 2020 22.713755 -- 2450000 Mar 23, 2020 22.585916 -- 2450000 Mar 20, 2020 22.541315 -- 2450000 Mar 19, 2020 22.84064 -- 2450000 Mar 18, 2020 23.303482 -- 2450000 Mar 17, 2020 24.324082 -- 2450000 Mar 16, 2020 24.909381 -- 2450000 Mar 13, 2020 25.018728 -- 2500000 Mar 12, 2020 25.174567 -- 2300000 Mar 11, 2020 25.700943 -- 2200000 Mar 10, 2020 26.032569 -- 2250000 Mar 09, 2020 26.572671 -- 2250000 Mar 06, 2020 26.820954 -- 2250000 Mar 05, 2020 26.729321 -- 2250000 Mar 04, 2020 26.680323 -- 2250000 Mar 03, 2020 26.591302 -- 2250000 Mar 02, 2020 26.408821 0.060333 2250000 Feb 28, 2020 26.410185 -- 2250000 Feb 27, 2020 26.229053 -- 2250000 Feb 26, 2020 26.346116 -- 2250000 Feb 25, 2020 26.339699 -- 2250000 Feb 24, 2020 26.29012 -- 2250000 Feb 21, 2020 26.22548 -- 2250000 Feb 20, 2020 26.143385 -- 2150000 Feb 19, 2020 26.091203 -- 2100000 Feb 18, 2020 26.116 -- 2100000 Feb 14, 2020 26.057156 -- 2100000 Feb 13, 2020 26.000377 -- 2100000 Feb 12, 2020 25.984869 -- 2100000 Feb 11, 2020 26.04114 -- 2100000 Feb 10, 2020 26.102542 -- 2100000 Feb 07, 2020 26.050742 -- 2100000 Feb 06, 2020 25.93549 -- 2100000 Feb 05, 2020 25.897256 -- 2100000 Feb 04, 2020 25.93656 -- 2100000 Feb 03, 2020 26.050415 0.063955 2100000 Jan 31, 2020 26.101831 -- 2100000 Jan 30, 2020 26.049697 -- 2100000 Jan 29, 2020 26.031803 -- 2100000 Jan 28, 2020 25.926732 -- 2100000 Jan 27, 2020 25.966946 -- 2100000 Jan 24, 2020 25.904921 -- 2100000 Jan 23, 2020 25.814977 -- 1950000 Jan 22, 2020 25.793175 -- 1300000 Jan 21, 2020 25.77568 -- 1300000 Jan 17, 2020 25.642068 -- 1300000 Jan 16, 2020 25.659943 -- 1300000 Jan 15, 2020 25.673687 -- 1300000 Jan 14, 2020 25.61855 -- 1300000 Jan 13, 2020 25.575959 -- 1300000 Jan 10, 2020 25.614128 -- 1300000 Jan 09, 2020 25.539112 -- 1300000 Jan 08, 2020 25.473964 -- 1300000 Jan 07, 2020 25.55213 -- 1200000 Jan 06, 2020 25.590379 -- 1200000 Jan 03, 2020 25.65617 -- 1100000 Jan 02, 2020 25.507886 -- 1100000 Dec 31, 2019 25.465665 -- 1100000 Dec 30, 2019 25.480673 -- 1100000 Dec 27, 2019 25.500965 -- 1100000 Dec 26, 2019 25.424847 -- 950000 Dec 24, 2019 25.41394 -- 950000 Dec 23, 2019 25.358229 -- 850000 Dec 20, 2019 25.382499 -- 850000 Dec 19, 2019 25.389813 0.033027 850000 Dec 18, 2019 25.358287 -- 850000 Dec 17, 2019 25.391705 -- 850000 Dec 16, 2019 25.372132 -- 850000 Dec 13, 2019 25.469818 -- 850000 Dec 12, 2019 25.288453 -- 850000 Dec 11, 2019 25.461054 -- 850000 Dec 10, 2019 25.369637 -- 850000 Dec 09, 2019 25.371506 -- 850000 Dec 06, 2019 25.335475 -- 750000 Dec 05, 2019 25.384157 -- 750000 Dec 04, 2019 25.37279 -- 750000 Dec 03, 2019 25.477093 -- 750000 Dec 02, 2019 25.255416 0.070633 750000 Nov 29, 2019 25.441594 -- 750000 Nov 27, 2019 25.447438 -- 750000 Nov 26, 2019 25.482289 -- 750000 Nov 25, 2019 25.417308 -- 700000 Nov 22, 2019 25.374696 -- 700000 Nov 21, 2019 25.359827 -- 700000 Nov 20, 2019 25.433361 -- 700000 Nov 19, 2019 25.375027 -- 700000 Nov 18, 2019 25.341566 -- 700000 Nov 15, 2019 25.288371 -- 700000 Nov 14, 2019 25.319079 -- 700000 Nov 13, 2019 25.226145 -- 700000 Nov 12, 2019 25.163039 -- 700000 Nov 11, 2019 25.112468 -- 700000 Nov 08, 2019 25.105144 -- 700000 Nov 07, 2019 25.123366 -- 700000 Nov 06, 2019 25.291185 -- 700000 Nov 05, 2019 25.188356 -- 700000 Nov 04, 2019 25.321069 -- 700000 Nov 01, 2019 25.40148 0.085345 700000 Oct 31, 2019 25.531394 -- 700000 Oct 30, 2019 25.354625 -- 700000 Oct 29, 2019 25.310601 -- 700000 Oct 28, 2019 25.292834 -- 700000 Oct 25, 2019 25.342719 -- 700000 Oct 24, 2019 25.377616 -- 700000 Oct 23, 2019 25.375096 -- 700000 Oct 22, 2019 25.376703 -- 700000 Oct 21, 2019 25.308753 -- 700000 Oct 18, 2019 25.348763 -- 700000 Oct 17, 2019 25.313137 -- 500000 Oct 16, 2019 25.310707 -- 500000 Oct 15, 2019 25.245511 -- 500000 Oct 14, 2019 25.233318 -- 500000 Oct 11, 2019 25.22604 -- 400000 Oct 10, 2019 25.356785 -- 400000 Oct 09, 2019 25.463809 -- 400000 Oct 08, 2019 25.535526 -- 400000 Oct 07, 2019 25.533019 -- 400000 Oct 04, 2019 25.600858 -- 400000 Oct 03, 2019 25.551355 -- 400000 Oct 02, 2019 25.440779 -- 400000 Oct 01, 2019 25.409485 -- 400000 Sep 30, 2019 25.348386 -- 400000 Sep 27, 2019 25.337003 -- 400000 Sep 26, 2019 25.315011 -- 400000 Sep 25, 2019 25.225448 -- 400000 Sep 24, 2019 25.430181 -- 400000 Sep 23, 2019 25.310591 -- 400000 Sep 20, 2019 25.215856 -- 400000 Sep 19, 2019 25.1607 -- 400000 Sep 18, 2019 25.112607 -- 400000 Sep 17, 2019 25 -- 400000 iShares® iBonds® Dec 2029 Term Corporate ETF Fund Inception 17-Sep-2019 Month End Date Monthly Total (NAV) Return Sep 30, 2019 -- Oct 31, 2019 0.71 Nov 30, 2019 -0.02 Dec 31, 2019 0.53 Jan 31, 2020 2.47 Feb 29, 2020 1.44 Mar 31, 2020 -8.69 Apr 30, 2020 6.32 May 31, 2020 2.19 Jun 30, 2020 2.49 Jul 31, 2020 2.89 Aug 31, 2020 -0.64 Sep 30, 2020 -0.13 Oct 31, 2020 -0.25 Nov 30, 2020 2.09 Dec 31, 2020 0.56 Jan 31, 2021 -1.06 Feb 28, 2021 -1.65 Mar 31, 2021 -1.98 Apr 30, 2021 1.16 May 31, 2021 0.84 Jun 30, 2021 1.36 Jul 31, 2021 1.39 Aug 31, 2021 -0.48 Sep 30, 2021 -0.98 Oct 31, 2021 -0.38 Nov 30, 2021 -0.11 Dec 31, 2021 -0.01 Jan 31, 2022 -2.47 Feb 28, 2022 -1.37 Mar 31, 2022 -2.71 Apr 30, 2022 -4.59 May 31, 2022 0.75 Jun 30, 2022 -2.46 Jul 31, 2022 3.32 Aug 31, 2022 -2.79 Sep 30, 2022 -4.38 Oct 31, 2022 -0.43 Nov 30, 2022 4.15 Dec 31, 2022 -0.51 Jan 31, 2023 3.43 Feb 28, 2023 -2.93 Mar 31, 2023 3.12 Apr 30, 2023 0.87 May 31, 2023 -1.22 Jun 30, 2023 -0.39 Jul 31, 2023 0.83 Aug 31, 2023 -0.27 Sep 30, 2023 -1.65 Oct 31, 2023 -1 Nov 30, 2023 4.41 Dec 31, 2023 3.32 Jan 31, 2024 0.04 Feb 29, 2024 -1.24 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 0.087139 0.087139 0 0 0 Feb 02, 2024 Feb 01, 2024 Feb 07, 2024 0.086526 0.086526 0 0 0 Dec 15, 2023 Dec 14, 2023 Dec 20, 2023 0.083951 0.083951 0 0 0 Dec 04, 2023 Dec 01, 2023 Dec 07, 2023 0.085322 0.085322 0 0 0 Nov 02, 2023 Nov 01, 2023 Nov 07, 2023 0.085502 0.085502 0 0 0 Oct 03, 2023 Oct 02, 2023 Oct 06, 2023 0.084494 0.084494 0 0 0 Sep 05, 2023 Sep 01, 2023 Sep 08, 2023 0.082172 0.082172 0 0 0 Aug 02, 2023 Aug 01, 2023 Aug 07, 2023 0.083941 0.083941 0 0 0 Jul 05, 2023 Jul 03, 2023 Jul 10, 2023 0.081922 0.081922 0 0 0 Jun 02, 2023 Jun 01, 2023 Jun 07, 2023 0.08156 0.08156 0 0 0 May 02, 2023 May 01, 2023 May 05, 2023 0.08199 0.08199 0 0 0 Apr 04, 2023 Apr 03, 2023 Apr 07, 2023 0.074494 0.074494 0 0 0 Mar 02, 2023 Mar 01, 2023 Mar 07, 2023 0.075072 0.075072 0 0 0 Feb 02, 2023 Feb 01, 2023 Feb 07, 2023 0.070913 0.070913 0 0 0 Dec 16, 2022 Dec 15, 2022 Dec 21, 2022 0.072208 0.072208 0 0 0 Dec 02, 2022 Dec 01, 2022 Dec 07, 2022 0.06628 0.06628 0 0 0 Nov 02, 2022 Nov 01, 2022 Nov 07, 2022 0.085519 0.085519 0 0 0 Oct 04, 2022 Oct 03, 2022 Oct 07, 2022 0.072076 0.072076 0 0 0 Sep 02, 2022 Sep 01, 2022 Sep 08, 2022 0.066501 0.066501 0 0 0 Aug 02, 2022 Aug 01, 2022 Aug 05, 2022 0.060549 0.060549 0 0 0 Jul 05, 2022 Jul 01, 2022 Jul 08, 2022 0.064725 0.064725 0 0 0 Jun 02, 2022 Jun 01, 2022 Jun 07, 2022 0.053053 0.053053 0 0 0 May 03, 2022 May 02, 2022 May 06, 2022 0.046369 0.046369 0 0 0 Apr 04, 2022 Apr 01, 2022 Apr 07, 2022 0.051003 0.051003 0 0 0 Mar 02, 2022 Mar 01, 2022 Mar 07, 2022 0.052208 0.052208 0 0 0 Feb 02, 2022 Feb 01, 2022 Feb 07, 2022 0.050092 0.050092 0 0 0 Dec 17, 2021 Dec 16, 2021 Dec 22, 2021 0.050398 0.050398 0 0 0 Dec 02, 2021 Dec 01, 2021 Dec 07, 2021 0.047205 0.047205 0 0 0 Nov 02, 2021 Nov 01, 2021 Nov 05, 2021 0.050012 0.050012 0 0 0 Oct 04, 2021 Oct 01, 2021 Oct 07, 2021 0.048416 0.048416 0 0 0 Sep 02, 2021 Sep 01, 2021 Sep 08, 2021 0.047294 0.047294 0 0 0 Aug 03, 2021 Aug 02, 2021 Aug 06, 2021 0.051061 0.051061 0 0 0 Jul 02, 2021 Jul 01, 2021 Jul 08, 2021 0.050936 0.050936 0 0 0 Jun 02, 2021 Jun 01, 2021 Jun 07, 2021 0.050078 0.050078 0 0 0 May 04, 2021 May 03, 2021 May 07, 2021 0.050377 0.050377 0 0 0 Apr 05, 2021 Apr 01, 2021 Apr 08, 2021 0.051067 0.051067 0 0 0 Mar 02, 2021 Mar 01, 2021 Mar 05, 2021 0.053427 0.053427 0 0 0 Feb 02, 2021 Feb 01, 2021 Feb 05, 2021 0.051885 0.051885 0 0 0 Dec 18, 2020 Dec 17, 2020 Dec 23, 2020 0.051662 0.051662 0 0 0 Dec 02, 2020 Dec 01, 2020 Dec 07, 2020 0.051526 0.051526 0 0 0 Nov 03, 2020 Nov 02, 2020 Nov 06, 2020 0.051069 0.051069 0 0 0 Oct 02, 2020 Oct 01, 2020 Oct 07, 2020 0.053411 0.053411 0 0 0 Sep 02, 2020 Sep 01, 2020 Sep 08, 2020 0.053916 0.053916 0 0 0 Aug 04, 2020 Aug 03, 2020 Aug 07, 2020 0.054527 0.054527 0 0 0 Jul 02, 2020 Jul 01, 2020 Jul 08, 2020 0.056826 0.056826 0 0 0 Jun 02, 2020 Jun 01, 2020 Jun 05, 2020 0.055495 0.055495 0 0 0 May 04, 2020 May 01, 2020 May 07, 2020 0.05671 0.05671 0 0 0 Apr 02, 2020 Apr 01, 2020 Apr 07, 2020 0.056474 0.056474 0 0 0 Mar 03, 2020 Mar 02, 2020 Mar 06, 2020 0.060333 0.060333 0 0 0 Feb 04, 2020 Feb 03, 2020 Feb 07, 2020 0.063955 0.063955 0 0 0 Dec 20, 2019 Dec 19, 2019 Dec 26, 2019 0.033027 0.033027 0 0 0 Dec 03, 2019 Dec 02, 2019 Dec 06, 2019 0.070633 0.070633 0 0 0 Nov 04, 2019 Nov 01, 2019 Nov 07, 2019 0.085345 0.085345 0 0 0