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

Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures.
THIS INFORMATION MUST BE PRECEEDED OR ACCOMPANIED BY A PROSPECTUS. INVESTORS SHOULD READ AND CONSIDER IT CAREFULLY BEFORE INVESTING. INVESTING INVOLVE RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. For a current prospectus, click here. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The iShares Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Barclays, Bloomberg Finance L.P., BlackRock Index Services, LLC, Cohen & Steers Capital Management, Inc., European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Services, LLC, India Index Services & Products Limited, JPMorgan Chase & Co., Japan Exchange Group, MSCI Inc., Markit Indices Limited, Morningstar, Inc., The NASDAQ OMX Group, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), New York Stock Exchange, Inc., Russell or S&P Dow Jones Indices LLC. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE nor NAREIT makes any warranty regarding the FTSE NAREIT Equity REITS Index, FTSE NAREIT All Residential Capped Index or FTSE NAREIT All Mortgage Capped Index; all rights vest in NAREIT. Neither FTSE nor NAREIT makes any warranty regarding the FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index, FTSE EPRA/NAREIT Developed Europe Index or FTSE EPRA/NAREIT Global REIT Index; all rights vest in FTSE, NAREIT and EPRA.“FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. © 2024 BlackRock, Inc. All rights reserved. iSHARES and BLACKROCK are registered trademarks of BlackRock, Inc., or its subsidiaries. All other marks are the property of their respective owners. ICRMH0421U/S-1620308
28-Mar-2024 iShares® iBonds® Dec 2027 Term Corporate ETF Inception Date Sep 12, 2017 Fund Holdings as of Mar 28, 2024 Number of Securities 598.00 Shares Outstanding 94,250,000.00 Name Sector Asset Class Market Value Weight (%) Notional Value Par Value Location Exchange Currency Duration YTM (%) FX Rate Maturity Coupon (%) Mod. Duration Yield to Call (%) Yield to Worst (%) Real Duration Real YTM (%) Market Currency Accrual Date Effective Date T-MOBILE USA INC Corporates Fixed Income 18972584.04 0.84619 18972584.04 19355000 United States -- USD 2.75 5.07 1 Apr 15, 2027 3.75 2.78 -- 5.07 2.78 5.07 USD Apr 15, 2021 May 21, 2021 CITIGROUP INC Corporates Fixed Income 18150364.64 0.80952 18150364.64 18239000 United States -- USD 3.14 5.3 1 Sep 29, 2027 4.45 3.12 -- 5.3 3.12 5.3 USD Sep 29, 2015 Sep 29, 2015 WARNERMEDIA HOLDINGS INC Corporates Fixed Income 17572413.15 0.78374 17572413.15 18376000 United States -- USD 2.74 5.42 1 Mar 15, 2027 3.75 2.75 -- 5.42 2.75 5.42 USD Mar 15, 2023 Apr 28, 2023 MICROSOFT CORPORATION Corporates Fixed Income 15966284.37 0.71211 15966284.37 16389000 United States -- USD 2.61 4.45 1 Feb 6, 2027 3.3 2.67 -- 4.45 2.67 4.45 USD Feb 6, 2017 Feb 6, 2017 VERIZON COMMUNICATIONS INC Corporates Fixed Income 15127915.41 0.67472 15127915.41 15422000 United States -- USD 2.76 4.87 1 Mar 16, 2027 4.13 2.75 -- 4.87 2.75 4.87 USD Mar 16, 2017 Mar 16, 2017 GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 14048338.49 0.62657 14048338.49 14389000 United States -- USD 2.33 5.01 1 Jan 26, 2027 3.85 2.62 -- 5.01 2.62 5.01 USD Jan 26, 2017 Jan 26, 2017 MORGAN STANLEY Corporates Fixed Income 13466357.89 0.60061 13466357.89 13843000 United States -- USD 2.62 4.94 1 Jan 20, 2027 3.63 2.61 -- 4.94 2.61 4.94 USD Jan 20, 2017 Jan 20, 2017 AMAZON.COM INC Corporates Fixed Income 13295847.15 0.59301 13295847.15 13907000 United States -- USD 3.12 4.66 1 Aug 22, 2027 3.15 3.16 -- 4.66 3.16 4.66 USD Feb 22, 2018 Jun 6, 2018 BROADCOM CORPORATION/BROADCOM CAYM Corporates Fixed Income 13206235.43 0.58901 13206235.43 13518000 United States -- USD 2.53 5.07 1 Jan 15, 2027 3.88 2.59 -- 5.07 2.59 5.07 USD Jan 15, 2018 Feb 14, 2018 META PLATFORMS INC MTN Corporates Fixed Income 12306355.89 0.54887 12306355.89 12735000 United States -- USD 3.12 4.72 1 Aug 15, 2027 3.5 3.13 -- 4.72 3.13 4.72 USD Aug 9, 2022 Dec 28, 2022 ORACLE CORPORATION Corporates Fixed Income 12232342.65 0.54557 12232342.65 12828000 United States -- USD 3.29 5.03 1 Nov 15, 2027 3.25 3.32 -- 5.03 3.32 5.03 USD Nov 9, 2017 Nov 9, 2017 WELLS FARGO & COMPANY MTN Corporates Fixed Income 12016992.77 0.53597 12016992.77 12235000 United States -- USD 3.03 5.15 1 Jul 22, 2027 4.3 3.02 -- 5.15 3.02 5.15 USD Jul 22, 2015 Jul 22, 2015 BANK OF AMERICA CORP MTN Corporates Fixed Income 11817449.23 0.52707 11817449.23 12280000 United States -- USD 3.07 4.85 1 Oct 21, 2027 3.25 3.26 -- 4.85 3.26 4.85 USD Oct 21, 2016 Oct 21, 2016 APPLE INC Corporates Fixed Income 11684218.75 0.52113 11684218.75 12040000 United States -- USD 2.62 4.63 1 Feb 9, 2027 3.35 2.68 -- 4.63 2.68 4.63 USD Feb 9, 2017 Feb 9, 2017 AT&T INC Corporates Fixed Income 11046247.64 0.49267 11046247.64 11889000 United States -- USD 2.98 5 1 Jun 1, 2027 2.3 2.98 -- 5 2.98 5 USD May 28, 2020 May 28, 2020 ABBVIE INC Corporates Fixed Income 10152847.51 0.45283 10152847.51 10100000 United States -- USD 2.68 4.76 1 Mar 15, 2027 4.8 2.72 -- 4.76 2.72 4.76 USD Feb 26, 2024 Feb 26, 2024 CELANESE US HOLDINGS LLC Corporates Fixed Income 10079943.11 0.44957 10079943.11 9774000 United States -- USD 2.89 5.53 1 Jul 15, 2027 6.17 2.92 -- 5.52 2.85 5.52 USD Jul 14, 2022 Jul 14, 2022 ORACLE CORPORATION Corporates Fixed Income 10016057.81 0.44672 10016057.81 10523000 United States -- USD 2.78 5.04 1 Apr 1, 2027 2.8 2.79 -- 5.04 2.79 5.04 USD Apr 1, 2020 Apr 1, 2020 CENTENE CORPORATION Corporates Fixed Income 9965589.13 0.44447 9965589.13 10316000 United States -- USD 2.89 5.64 1 Dec 15, 2027 4.25 3.33 -- 5.64 3.33 5.64 USD Dec 6, 2019 May 6, 2020 MORGAN STANLEY MTN Corporates Fixed Income 9756218.37 0.43514 9756218.37 9925000 United States -- USD 2.81 5.16 1 Apr 23, 2027 3.95 2.8 -- 5.16 2.8 5.16 USD Apr 23, 2015 Apr 23, 2015 BANK OF AMERICA CORP MTN Corporates Fixed Income 9572230.4 0.42693 9572230.4 9724000 United States -- USD 2.98 5.09 1 Nov 25, 2027 4.18 3.29 -- 5.09 3.29 5.09 USD Nov 25, 2016 Nov 25, 2016 CVS HEALTH CORP Corporates Fixed Income 9362628.23 0.41758 9362628.23 10547000 United States -- USD 3.26 4.98 1 Aug 21, 2027 1.3 3.24 -- 4.98 3.24 4.98 USD Aug 21, 2020 Aug 21, 2020 QUALCOMM INCORPORATED Corporates Fixed Income 9312031.63 0.41532 9312031.63 9597000 United States -- USD 2.85 4.67 1 May 20, 2027 3.25 2.91 -- 4.67 2.91 4.67 USD May 26, 2017 May 26, 2017 BOEING CO Corporates Fixed Income 9203034.47 0.41046 9203034.47 9185000 United States -- USD 2.73 5.7 1 May 1, 2027 5.04 2.76 -- 5.7 2.76 5.7 USD May 4, 2020 May 4, 2020 SOUTHWEST AIRLINES CO Corporates Fixed Income 9190020.72 0.40988 9190020.72 9070000 United States -- USD 2.82 5.17 1 Jun 15, 2027 5.13 2.89 -- 5.17 2.89 5.17 USD Jun 8, 2020 Jun 8, 2020 BAT CAPITAL CORP Corporates Fixed Income 9119146.43 0.40672 9119146.43 9587000 United Kingdom -- USD 3.09 5.29 1 Aug 15, 2027 3.56 3.11 -- 5.29 3.11 5.29 USD Aug 15, 2018 Nov 20, 2018 ALIBABA GROUP HOLDING LTD Corporates Fixed Income 9078698.98 0.40492 9078698.98 9491000 China -- USD 3.34 5.02 1 Dec 6, 2027 3.4 3.37 -- 5.02 3.37 5.02 USD Dec 6, 2017 Dec 6, 2017 AMERICAN EXPRESS COMPANY Corporates Fixed Income 8642528.83 0.38546 8642528.83 8200000 United States -- USD 3.12 4.91 1 Nov 5, 2027 5.85 3.16 -- 4.89 3.09 4.89 USD Nov 7, 2022 Nov 7, 2022 AMAZON.COM INC Corporates Fixed Income 8217417.6 0.3665 8217417.6 8100000 United States -- USD 3.27 4.56 1 Dec 1, 2027 4.55 3.3 -- 4.56 3.3 4.56 USD Dec 1, 2022 Dec 1, 2022 HALEON US CAPITAL LLC Corporates Fixed Income 8188477.62 0.36521 8188477.62 8555000 United Kingdom -- USD 2.78 4.95 1 Mar 24, 2027 3.38 2.79 -- 4.95 2.79 4.95 USD Sep 24, 2022 Oct 28, 2022 GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 8158838.71 0.36389 8158838.71 7850000 United States -- USD 3.16 5.08 1 Nov 15, 2027 5.65 3.19 -- 5.08 3.12 5.08 USD May 15, 2023 Jun 7, 2023 ELEVANCE HEALTH INC Corporates Fixed Income 8012924.45 0.35738 8012924.45 8269000 United States -- USD 3.3 4.94 1 Dec 1, 2027 3.65 3.34 -- 4.94 3.34 4.94 USD Nov 21, 2017 Nov 21, 2017 BECTON DICKINSON AND COMPANY Corporates Fixed Income 7988515.93 0.35629 7988515.93 8214000 United States -- USD 2.88 5.04 1 Jun 6, 2027 3.7 2.93 -- 5.04 2.93 5.04 USD Jun 6, 2017 Jun 6, 2017 PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 7855153.69 0.35035 7855153.69 7670000 United States -- USD 3.2 4.96 1 Nov 17, 2027 5.13 3.22 -- 4.95 3.16 4.95 USD Nov 17, 2022 Nov 17, 2022 JPMORGAN CHASE & CO Corporates Fixed Income 7829493.75 0.3492 7829493.75 7843000 United States -- USD 3.16 4.96 1 Oct 1, 2027 4.25 3.15 -- 4.96 3.15 4.96 USD Sep 25, 2015 Sep 25, 2015 BANCO SANTANDER SA Corporates Fixed Income 7794937.83 0.34766 7794937.83 7762000 Spain -- USD 3.06 5.35 1 Aug 18, 2027 5.29 3.05 -- 5.35 3.05 5.35 USD Aug 18, 2022 Aug 18, 2022 BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 7630000 0.3403 7630000 7630000 United States -- USD 0.13 5.13 1 -- 5.34 0.14 -- 5.13 0.14 5.13 USD -- Feb 4, 2009 AMERICAN EXPRESS COMPANY Corporates Fixed Income 7492899.18 0.33419 7492899.18 8005000 United States -- USD 2.76 4.98 1 Mar 4, 2027 2.55 2.77 -- 4.98 2.77 4.98 USD Mar 4, 2022 Mar 4, 2022 FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 7390093.73 0.3296 7390093.73 6850000 United States -- USD 3.04 5.81 1 Nov 4, 2027 7.35 3.06 -- 5.78 3 5.78 USD Nov 4, 2022 Nov 4, 2022 AMGEN INC Corporates Fixed Income 7359058.32 0.32822 7359058.32 7931000 United States -- USD 2.75 4.99 1 Feb 21, 2027 2.2 2.74 -- 4.99 2.74 4.99 USD Feb 21, 2020 Feb 21, 2020 TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 7309006.61 0.32599 7309006.61 7410000 Canada -- USD 2.92 5 1 Jun 8, 2027 4.11 2.91 -- 5 2.91 5 USD Jun 8, 2022 Jun 8, 2022 AERCAP IRELAND CAPITAL DAC 144A Corporates Fixed Income 7257507.79 0.32369 7257507.79 6916000 Ireland -- USD 2.65 5.48 1 Apr 15, 2027 6.45 2.68 -- 5.46 2.62 5.46 USD Nov 22, 2023 Nov 22, 2023 AMERICAN EXPRESS COMPANY Corporates Fixed Income 7236176.19 0.32274 7236176.19 7503000 United States -- USD 2.85 5.02 1 May 3, 2027 3.3 2.85 -- 5.02 2.85 5.02 USD Nov 3, 2021 Apr 25, 2022 SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 7192917.83 0.32081 7192917.83 7436000 United States -- USD 2.88 4.96 1 Jun 1, 2027 3.45 2.92 -- 4.96 2.92 4.96 USD May 16, 2017 May 16, 2017 SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 7192227.94 0.32078 7192227.94 7199000 United States -- USD 2.47 5.1 1 Mar 15, 2027 5 2.72 -- 5.1 2.72 5.1 USD Mar 15, 2017 May 10, 2017 AMAZON.COM INC Corporates Fixed Income 7177309.54 0.32011 7177309.54 7345000 United States -- USD 2.79 4.65 1 Apr 13, 2027 3.3 2.81 -- 4.65 2.81 4.65 USD Apr 13, 2022 Apr 13, 2022 UNITED AIRLINES PASS THROUGH TRUST Corporates Fixed Income 7156845.44 0.3192 7156845.44 7092413 United States -- USD 2.4 5.98 1 Apr 15, 2029 5.88 2.4 -- 5.98 2.4 5.98 USD Oct 28, 2020 Oct 28, 2020 INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 7114763.6 0.31732 7114763.6 7310000 United States -- USD 3.17 4.89 1 Sep 15, 2027 4 3.18 -- 4.89 3.18 4.89 USD May 23, 2022 May 23, 2022 MERCK & CO INC Corporates Fixed Income 7057046.83 0.31475 7057046.83 7696000 United States -- USD 3.04 4.7 1 Jun 10, 2027 1.7 3.04 -- 4.7 3.04 4.7 USD Dec 10, 2021 Dec 10, 2021 WILLIAMS COMPANIES INC Corporates Fixed Income 7040177.53 0.314 7040177.53 7234000 United States -- USD 2.9 5.03 1 Jun 15, 2027 3.75 2.95 -- 5.03 2.95 5.03 USD Jun 5, 2017 Jun 5, 2017 SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 7021066.8 0.31315 7021066.8 7330000 Japan -- USD 3.05 5 1 Jul 12, 2027 3.36 3.04 -- 5 3.04 5 USD Jul 12, 2017 Jul 12, 2017 APPLE INC Corporates Fixed Income 7011626.41 0.31272 7011626.41 7229000 United States -- USD 2.83 4.67 1 May 11, 2027 3.2 2.89 -- 4.67 2.89 4.67 USD May 11, 2017 May 11, 2017 VISA INC Corporates Fixed Income 6946985.39 0.30984 6946985.39 7444000 United States -- USD 2.87 4.58 1 Apr 15, 2027 1.9 2.88 -- 4.58 2.88 4.58 USD Apr 2, 2020 Apr 2, 2020 FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 6941604.69 0.3096 6941604.69 6890000 United States -- USD 2.63 5.66 1 Mar 5, 2027 5.8 2.66 -- 5.66 2.66 5.66 USD Jan 5, 2024 Jan 5, 2024 ROYAL BANK OF CANADA MTN Corporates Fixed Income 6939637.63 0.30951 6939637.63 6555000 Canada -- USD 3.15 4.95 1 Nov 1, 2027 6 3.14 -- 4.95 3.14 4.95 USD Oct 25, 2022 Oct 25, 2022 CISCO SYSTEMS INC Corporates Fixed Income 6929931.49 0.30908 6929931.49 6885000 United States -- USD 2.64 4.71 1 Feb 26, 2027 4.8 2.68 -- 4.71 2.61 4.71 USD Feb 26, 2024 Feb 26, 2024 ING GROEP NV Corporates Fixed Income 6911703.86 0.30827 6911703.86 7013000 Netherlands -- USD 2.74 5.19 1 Mar 29, 2027 3.95 2.73 -- 5.19 2.73 5.19 USD Mar 29, 2017 Mar 29, 2017 FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 6904937.92 0.30797 6904937.92 6957000 United States -- USD 2.86 5.79 1 May 28, 2027 4.95 2.84 -- 5.79 2.84 5.79 USD Mar 28, 2022 Mar 28, 2022 CIGNA GROUP Corporates Fixed Income 6895082.8 0.30753 6895082.8 7175000 United States -- USD 2.68 4.94 1 Mar 1, 2027 3.4 2.73 -- 4.94 2.73 4.94 USD Mar 1, 2020 Jul 13, 2020 APPLE INC Corporates Fixed Income 6882946.68 0.30699 6882946.68 7264000 United States -- USD 3.19 4.6 1 Sep 12, 2027 2.9 3.23 -- 4.6 3.23 4.6 USD Sep 12, 2017 Sep 12, 2017 NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 6858403.73 0.30589 6858403.73 7078000 United States -- USD 2.8 5.16 1 May 1, 2027 3.55 2.83 -- 5.16 2.83 5.16 USD Apr 28, 2017 Apr 28, 2017 CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 6849928.96 0.30551 6849928.96 7335000 United States -- USD 2.77 4.97 1 Mar 3, 2027 2.45 2.77 -- 4.97 2.77 4.97 USD Mar 3, 2022 Mar 3, 2022 AT&T INC Corporates Fixed Income 6794832.81 0.30306 6794832.81 6901000 United States -- USD 2.62 4.94 1 Mar 1, 2027 4.25 2.7 -- 4.94 2.7 4.94 USD Feb 9, 2017 Feb 9, 2017 LOWES COMPANIES INC Corporates Fixed Income 6703580.79 0.29899 6703580.79 6976000 United States -- USD 2.83 4.91 1 May 3, 2027 3.1 2.86 -- 4.91 2.86 4.91 USD May 3, 2017 May 3, 2017 BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 6644998.89 0.29637 6644998.89 6951000 United States -- USD 3.36 4.93 1 Dec 15, 2027 3.34 3.4 -- 4.93 3.4 4.93 USD Dec 11, 2017 Jan 31, 2018 ROGERS COMMUNICATIONS INC Corporates Fixed Income 6455912.28 0.28794 6455912.28 6790000 Canada -- USD 2.77 5.05 1 Mar 15, 2027 3.2 2.77 -- 5.05 2.77 5.05 USD Mar 15, 2023 Jul 25, 2023 ARCELORMITTAL SA Corporates Fixed Income 6438348.23 0.28716 6438348.23 6075000 Luxembourg -- USD 3.15 5.39 1 Nov 29, 2027 6.55 3.18 -- 5.36 3.11 5.36 USD Nov 29, 2022 Nov 29, 2022 PEPSICO INC Corporates Fixed Income 6421618.22 0.28641 6421618.22 6680000 United States -- USD 3.22 4.61 1 Oct 15, 2027 3 3.26 -- 4.61 3.26 4.61 USD Oct 10, 2017 Oct 10, 2017 KRAFT HEINZ FOODS CO Corporates Fixed Income 6370101.78 0.28411 6370101.78 6475000 United States -- USD 2.8 4.94 1 May 15, 2027 3.88 2.86 -- 4.94 2.86 4.94 USD Nov 15, 2020 Jan 19, 2021 BAXTER INTERNATIONAL INC Corporates Fixed Income 6311440.53 0.2815 6311440.53 6891000 United States -- USD 2.71 5.26 1 Feb 1, 2027 1.92 2.7 -- 5.26 2.7 5.26 USD Dec 1, 2021 Jun 10, 2022 TYSON FOODS INC Corporates Fixed Income 6274781.76 0.27986 6274781.76 6495000 United States -- USD 2.88 5.11 1 Jun 2, 2027 3.55 2.92 -- 5.11 2.92 5.11 USD Jun 2, 2017 Jun 2, 2017 COCA-COLA CO Corporates Fixed Income 6175139.67 0.27542 6175139.67 6748000 United States -- USD 3.03 4.51 1 Jun 1, 2027 1.45 3.03 -- 4.51 3.03 4.51 USD May 1, 2020 May 1, 2020 BP CAPITAL MARKETS PLC Corporates Fixed Income 6142768.39 0.27397 6142768.39 6447000 United Kingdom -- USD 3.19 4.8 1 Sep 19, 2027 3.28 3.23 -- 4.8 3.23 4.8 USD Sep 19, 2017 Sep 19, 2017 PARKER HANNIFIN CORPORATION Corporates Fixed Income 6139360.87 0.27382 6139360.87 6249000 United States -- USD 3.16 4.85 1 Sep 15, 2027 4.25 3.17 -- 4.85 3.17 4.85 USD Jun 15, 2022 Jun 15, 2022 CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 6129862.66 0.2734 6129862.66 6371000 United States -- USD 2.73 5.22 1 Mar 9, 2027 3.75 2.74 -- 5.22 2.74 5.22 USD Mar 9, 2017 Mar 9, 2017 APPLIED MATERIALS INC Corporates Fixed Income 6090490.68 0.27164 6090490.68 6228000 United States -- USD 2.72 4.68 1 Apr 1, 2027 3.3 2.77 -- 4.68 2.77 4.68 USD Mar 31, 2017 Mar 31, 2017 WESTPAC BANKING CORP Corporates Fixed Income 6055553.77 0.27008 6055553.77 5819000 Australia -- USD 3.23 4.82 1 Nov 18, 2027 5.46 3.21 -- 4.82 3.21 4.82 USD Nov 18, 2022 Nov 18, 2022 US BANCORP MTN Corporates Fixed Income 6044266.73 0.26958 6044266.73 6283000 United States -- USD 2.84 4.96 1 Apr 27, 2027 3.15 2.85 -- 4.96 2.85 4.96 USD Apr 27, 2017 Apr 27, 2017 GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 6017937.12 0.26841 6017937.12 5920000 United States -- USD 2.69 5.25 1 Apr 9, 2027 5 2.71 -- 5.25 2.71 5.25 USD Jun 9, 2022 Jun 9, 2022 CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 6008938.11 0.268 6008938.11 5947000 United States -- USD 2.7 5.19 1 Jun 30, 2027 5.13 2.93 -- 5.19 2.93 5.19 USD May 19, 2017 Dec 21, 2017 BANK OF MONTREAL MTN Corporates Fixed Income 5980209.13 0.26672 5980209.13 6368000 Canada -- USD 2.78 4.95 1 Mar 8, 2027 2.65 2.78 -- 4.95 2.78 4.95 USD Mar 8, 2022 Mar 8, 2022 RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 5967455.48 0.26615 5967455.48 6200000 United States -- USD 2.71 4.92 1 Mar 15, 2027 3.5 2.77 -- 4.92 2.77 4.92 USD Sep 15, 2020 Dec 8, 2020 MPLX LP Corporates Fixed Income 5944238.15 0.26512 5944238.15 6077000 United States -- USD 2.63 5.05 1 Mar 1, 2027 4.13 2.71 -- 5.05 2.71 5.05 USD Feb 10, 2017 Feb 10, 2017 ROYAL BANK OF CANADA MTN Corporates Fixed Income 5920126.41 0.26404 5920126.41 6017000 Canada -- USD 3.07 4.98 1 Aug 3, 2027 4.24 3.06 -- 4.98 3.06 4.98 USD Jul 28, 2022 Jul 28, 2022 JOHNSON & JOHNSON Corporates Fixed Income 5906301.62 0.26343 5906301.62 6632000 United States -- USD 3.3 4.45 1 Sep 1, 2027 0.95 3.3 -- 4.45 3.3 4.45 USD Aug 25, 2020 Aug 25, 2020 CANADIAN NATURAL RESOURCES LTD Corporates Fixed Income 5888059.2 0.26261 5888059.2 6028000 Canada -- USD 2.85 5.08 1 Jun 1, 2027 3.85 2.9 -- 5.08 2.9 5.08 USD May 30, 2017 May 30, 2017 NOMURA HOLDINGS INC Corporates Fixed Income 5853716.18 0.26108 5853716.18 6321000 Japan -- USD 2.67 5.36 1 Jan 22, 2027 2.33 2.66 -- 5.36 2.66 5.36 USD Jan 11, 2022 Jan 11, 2022 WESTPAC BANKING CORP Corporates Fixed Income 5848059.85 0.26083 5848059.85 6077000 Australia -- USD 2.76 4.81 1 Mar 8, 2027 3.35 2.75 -- 4.81 2.75 4.81 USD Mar 6, 2017 Mar 6, 2017 GILEAD SCIENCES INC Corporates Fixed Income 5825947.54 0.25984 5825947.54 6118000 United States -- USD 2.71 4.8 1 Mar 1, 2027 2.95 2.75 -- 4.8 2.75 4.8 USD Sep 20, 2016 Sep 20, 2016 COMCAST CORPORATION Corporates Fixed Income 5813251.19 0.25928 5813251.19 6181000 United States -- USD 2.63 4.83 1 Jan 15, 2027 2.35 2.64 -- 4.83 2.64 4.83 USD Jul 19, 2016 Jul 19, 2016 NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 5811275.04 0.25919 5811275.04 5830000 United States -- USD 2.97 5.04 1 Jul 15, 2027 4.63 2.99 -- 5.04 2.99 5.04 USD Jun 23, 2022 Jun 23, 2022 TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 5780614.38 0.25782 5780614.38 5826000 Canada -- USD 3.17 4.99 1 Sep 15, 2027 4.69 3.15 -- 4.99 3.15 4.99 USD Sep 15, 2022 Sep 15, 2022 COREBRIDGE FINANCIAL INC Corporates Fixed Income 5730308.94 0.25558 5730308.94 5885000 United States -- USD 2.75 5.24 1 Apr 5, 2027 3.65 2.76 -- 5.24 2.76 5.24 USD Apr 5, 2023 May 24, 2023 ROYAL BANK OF CANADA MTN Corporates Fixed Income 5723498.01 0.25527 5723498.01 5861000 Canada -- USD 2.85 4.96 1 May 4, 2027 3.63 2.84 -- 4.96 2.84 4.96 USD Apr 14, 2022 Apr 14, 2022 HCA INC Corporates Fixed Income 5717292.36 0.255 5717292.36 5798000 United States -- USD 2.48 5.23 1 Feb 15, 2027 4.5 2.65 -- 5.23 2.65 5.23 USD Aug 15, 2016 Aug 15, 2016 VMWARE LLC Corporates Fixed Income 5706748.08 0.25453 5706748.08 5931000 United States -- USD 3.08 5.26 1 Aug 21, 2027 3.9 3.12 -- 5.26 3.12 5.26 USD Aug 21, 2017 Aug 21, 2017 L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 5688381.25 0.25371 5688381.25 5585000 United States -- USD 2.55 5.1 1 Jan 15, 2027 5.4 2.54 -- 5.1 2.54 5.1 USD Jul 31, 2023 Jul 31, 2023 TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 5677741.87 0.25323 5677741.87 6020000 Canada -- USD 2.78 4.95 1 Mar 10, 2027 2.8 2.78 -- 4.95 2.78 4.95 USD Mar 10, 2022 Mar 10, 2022 TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 5655224.72 0.25223 5655224.72 5940000 United States -- USD 2.81 4.81 1 Mar 22, 2027 3.05 2.8 -- 4.81 2.8 4.81 USD Mar 22, 2022 Mar 22, 2022 CREDIT SUISSE AG (NEW YORK BRANCH) MTN Corporates Fixed Income 5637535.61 0.25144 5637535.61 5625000 Switzerland -- USD 2.97 5.29 1 Jul 9, 2027 5 2.96 -- 5.29 2.96 5.29 USD Aug 23, 2022 Aug 23, 2022 JPMORGAN CHASE & CO Corporates Fixed Income 5625405.93 0.2509 5625405.93 5826000 United States -- USD 3.12 5.02 1 Dec 1, 2027 3.63 3.34 -- 5.02 3.34 5.02 USD Nov 16, 2016 Nov 16, 2016 S&P GLOBAL INC Corporates Fixed Income 5587167.27 0.24919 5587167.27 5955000 United States -- USD 2.76 4.81 1 Mar 1, 2027 2.45 2.77 -- 4.81 2.77 4.81 USD Mar 1, 2023 Feb 28, 2023 GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 5540022.56 0.24709 5540022.56 5622000 United States -- USD 2.51 5.25 1 Jan 17, 2027 4.35 2.58 -- 5.25 2.58 5.25 USD Jan 17, 2017 Jan 17, 2017 COSTCO WHOLESALE CORPORATION Corporates Fixed Income 5528254.28 0.24656 5528254.28 6083000 United States -- USD 3.08 4.57 1 Jun 20, 2027 1.38 3.08 -- 4.57 3.08 4.57 USD Apr 20, 2020 Apr 20, 2020 MARRIOTT INTERNATIONAL INC Corporates Fixed Income 5505616 0.24556 5505616 5395000 United States -- USD 3.12 5.07 1 Oct 15, 2027 5 3.14 -- 5.07 3.14 5.07 USD Sep 8, 2022 Sep 8, 2022 APPLE INC Corporates Fixed Income 5493217.44 0.245 5493217.44 5714000 United States -- USD 3.3 4.51 1 Nov 13, 2027 3 3.34 -- 4.51 3.34 4.51 USD Nov 13, 2017 Nov 13, 2017 LLOYDS BANKING GROUP PLC Corporates Fixed Income 5476830.21 0.24427 5476830.21 5648000 United Kingdom -- USD 2.59 5.24 1 Jan 11, 2027 3.75 2.58 -- 5.24 2.58 5.24 USD Jan 11, 2017 Jan 11, 2017 FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 5448020.9 0.24299 5448020.9 5710000 United States -- USD 3.08 5.79 1 Aug 17, 2027 4.13 3.08 -- 5.79 3.08 5.79 USD Aug 17, 2020 Aug 17, 2020 NOVARTIS CAPITAL CORP Corporates Fixed Income 5423746.55 0.2419 5423746.55 5805000 Switzerland -- USD 2.74 4.55 1 Feb 14, 2027 2 2.74 -- 4.55 2.74 4.55 USD Feb 14, 2020 Feb 14, 2020 RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 5408455.18 0.24122 5408455.18 5636000 United States -- USD 2.83 4.99 1 May 4, 2027 3.13 2.87 -- 4.99 2.87 4.99 USD May 4, 2017 May 4, 2017 TARGET CORPORATION Corporates Fixed Income 5336267.27 0.238 5336267.27 5715000 United States -- USD 2.66 4.66 1 Jan 15, 2027 1.95 2.66 -- 4.66 2.66 4.66 USD Jan 24, 2022 Jan 24, 2022 INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 5312076.39 0.23692 5312076.39 5809000 United States -- USD 2.97 4.9 1 May 15, 2027 1.7 2.96 -- 4.9 2.96 4.9 USD May 7, 2020 May 7, 2020 WALMART INC Corporates Fixed Income 5259590.25 0.23458 5259590.25 5341000 United States -- USD 3.15 4.5 1 Sep 9, 2027 3.95 3.18 -- 4.5 3.18 4.5 USD Sep 9, 2022 Sep 9, 2022 UNITED PARCEL SERVICE INC Corporates Fixed Income 5257167.27 0.23447 5257167.27 5501000 United States -- USD 3.3 4.73 1 Nov 15, 2027 3.05 3.34 -- 4.73 3.34 4.73 USD Nov 14, 2017 Nov 14, 2017 EQT CORP Corporates Fixed Income 5237388.21 0.23359 5237388.21 5401000 United States -- USD 3.13 5.47 1 Oct 1, 2027 3.9 3.16 -- 5.47 3.16 5.47 USD Oct 4, 2017 Oct 4, 2017 MCDONALDS CORPORATION MTN Corporates Fixed Income 5194656.56 0.23169 5194656.56 5369000 United States -- USD 2.97 4.87 1 Jul 1, 2027 3.5 3 -- 4.87 3 4.87 USD Mar 27, 2020 Mar 27, 2020 COMCAST CORPORATION Corporates Fixed Income 5194285.42 0.23167 5194285.42 5383000 United States -- USD 2.61 4.83 1 Feb 1, 2027 3.3 2.66 -- 4.83 2.66 4.83 USD Jan 10, 2017 Jan 10, 2017 CARDINAL HEALTH INC Corporates Fixed Income 5155832.65 0.22995 5155832.65 5372000 United States -- USD 2.93 5.11 1 Jun 15, 2027 3.41 2.96 -- 5.11 2.96 5.11 USD Jun 12, 2017 Jun 12, 2017 NORTHERN TRUST CORPORATION Corporates Fixed Income 5109726.15 0.2279 5109726.15 5162000 United States -- USD 2.82 4.89 1 May 10, 2027 4 2.84 -- 4.89 2.84 4.89 USD May 10, 2022 May 10, 2022 COSTCO WHOLESALE CORPORATION Corporates Fixed Income 5104862.91 0.22768 5104862.91 5275000 United States -- USD 2.86 4.49 1 May 18, 2027 3 2.92 -- 4.49 2.92 4.49 USD May 18, 2017 May 18, 2017 HESS CORP Corporates Fixed Income 5094850.7 0.22723 5094850.7 5087000 United States -- USD 2.64 5.01 1 Apr 1, 2027 4.3 2.72 -- 5.01 2.72 5.01 USD Sep 28, 2016 Sep 28, 2016 MARATHON OIL CORP Corporates Fixed Income 5085258.76 0.22681 5085258.76 5181000 United States -- USD 2.93 5.31 1 Jul 15, 2027 4.4 3 -- 5.31 3 5.31 USD Jul 24, 2017 Jul 24, 2017 NISOURCE INC Corporates Fixed Income 5048544.63 0.22517 5048544.63 5221000 United States -- USD 2.84 5.09 1 May 15, 2027 3.49 2.88 -- 5.09 2.88 5.09 USD May 22, 2017 May 22, 2017 NIKE INC Corporates Fixed Income 5033418.56 0.22449 5033418.56 5313000 United States -- USD 2.81 4.65 1 Mar 27, 2027 2.75 2.83 -- 4.65 2.83 4.65 USD Mar 27, 2020 Mar 27, 2020 DIGITAL REALTY TRUST LP Corporates Fixed Income 5030681.35 0.22437 5030681.35 5239000 United States -- USD 3.07 5.14 1 Aug 15, 2027 3.7 3.11 -- 5.14 3.11 5.14 USD Aug 7, 2017 Aug 7, 2017 MASTERCARD INC Corporates Fixed Income 5028955.24 0.2243 5028955.24 5224000 United States -- USD 2.77 4.66 1 Mar 26, 2027 3.3 2.81 -- 4.66 2.81 4.66 USD Mar 26, 2020 Mar 26, 2020 INTEL CORPORATION Corporates Fixed Income 5019476.09 0.22387 5019476.09 5160000 United States -- USD 3.07 4.82 1 Aug 5, 2027 3.75 3.09 -- 4.82 3.09 4.82 USD Aug 5, 2022 Aug 5, 2022 GENERAL MOTORS CO Corporates Fixed Income 5004444.46 0.2232 5004444.46 4629000 United States -- USD 2.93 5.29 1 Oct 1, 2027 6.8 3.01 -- 5.23 2.88 5.23 USD May 12, 2020 May 12, 2020 TSMC ARIZONA CORP Corporates Fixed Income 4978066.01 0.22203 4978066.01 5042000 Taiwan -- USD 2.78 4.92 1 Apr 22, 2027 3.88 2.8 -- 4.92 2.8 4.92 USD Apr 22, 2022 Apr 22, 2022 SANTANDER HOLDINGS USA INC Corporates Fixed Income 4973836.97 0.22184 4973836.97 5077000 United States -- USD 2.93 5.39 1 Jul 13, 2027 4.4 2.99 -- 5.39 2.99 5.39 USD Jan 13, 2018 Mar 1, 2018 PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 4942799.1 0.22045 4942799.1 5257000 United States -- USD 3.34 5.44 1 Dec 1, 2027 3.3 3.35 -- 5.44 3.35 5.44 USD Nov 29, 2017 May 14, 2018 BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 4937805.53 0.22023 4937805.53 5569000 United States -- USD 3.47 4.69 1 Nov 13, 2027 1.13 3.46 -- 4.69 3.46 4.69 USD Nov 13, 2020 Nov 13, 2020 AMGEN INC Corporates Fixed Income 4935904.48 0.22015 4935904.48 5156000 United States -- USD 3.26 4.91 1 Nov 2, 2027 3.2 3.29 -- 4.91 3.29 4.91 USD Nov 2, 2017 Nov 2, 2017 BAT CAPITAL CORP Corporates Fixed Income 4933585.97 0.22004 4933585.97 4904000 United Kingdom -- USD 2.65 5.32 1 Apr 2, 2027 4.7 2.7 -- 5.32 2.7 5.32 USD Apr 2, 2020 Apr 2, 2020 AUSTRALIA AND NEW ZEALAND BANKING MTN Corporates Fixed Income 4926948.85 0.21975 4926948.85 4890000 Australia -- USD 2.59 4.81 1 Jan 18, 2027 4.75 2.57 -- 4.81 2.57 4.81 USD Jan 18, 2024 Jan 18, 2024 WORKDAY INC Corporates Fixed Income 4872767.07 0.21733 4872767.07 5000000 United States -- USD 2.75 5.05 1 Apr 1, 2027 3.5 2.76 -- 5.05 2.76 5.05 USD Apr 1, 2022 Apr 1, 2022 NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Corporates Fixed Income 4859544.55 0.21674 4859544.55 4940000 Australia -- USD 2.94 4.86 1 Jun 9, 2027 3.9 2.93 -- 4.86 2.93 4.86 USD Jun 9, 2022 Jun 9, 2022 SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 4848812.76 0.21626 4848812.76 5017000 Japan -- USD 2.61 5.04 1 Jan 11, 2027 3.45 2.59 -- 5.04 2.59 5.04 USD Jan 12, 2017 Jan 12, 2017 MICRON TECHNOLOGY INC Corporates Fixed Income 4797407.12 0.21397 4797407.12 4897000 United States -- USD 2.63 5.14 1 Feb 15, 2027 4.18 2.66 -- 5.14 2.66 5.14 USD Jul 12, 2019 Jul 12, 2019 HCA INC Corporates Fixed Income 4790269.91 0.21365 4790269.91 5057000 United States -- USD 2.77 5.11 1 Mar 15, 2027 3.13 2.78 -- 5.11 2.78 5.11 USD Mar 15, 2023 Aug 7, 2023 ASTRAZENECA FINANCE LLC Corporates Fixed Income 4789539.19 0.21362 4789539.19 4770000 United Kingdom -- USD 2.65 4.8 1 Feb 26, 2027 4.8 2.68 -- 4.8 2.68 4.8 USD Feb 26, 2024 Feb 26, 2024 GENERAL DYNAMICS CORPORATION Corporates Fixed Income 4787051.36 0.21351 4787051.36 4867000 United States -- USD 2.72 4.71 1 Apr 1, 2027 3.5 2.76 -- 4.71 2.76 4.71 USD Mar 25, 2020 Mar 25, 2020 NOVARTIS CAPITAL CORP Corporates Fixed Income 4753395.09 0.21201 4753395.09 4909000 Switzerland -- USD 2.85 4.59 1 May 17, 2027 3.1 2.91 -- 4.59 2.91 4.59 USD Feb 17, 2017 Feb 17, 2017 ELI LILLY AND COMPANY Corporates Fixed Income 4741071.43 0.21146 4741071.43 4725000 United States -- USD 2.65 4.6 1 Feb 9, 2027 4.5 2.64 -- 4.6 2.64 4.6 USD Feb 9, 2024 Feb 9, 2024 ROYALTY PHARMA PLC Corporates Fixed Income 4739681.44 0.21139 4739681.44 5298000 United States -- USD 3.26 5.19 1 Sep 2, 2027 1.75 3.25 -- 5.19 3.25 5.19 USD Mar 2, 2021 Aug 3, 2021 CSX CORP Corporates Fixed Income 4736367.79 0.21125 4736367.79 4916000 United States -- USD 2.89 4.87 1 Jun 1, 2027 3.25 2.93 -- 4.87 2.93 4.87 USD May 1, 2017 May 1, 2017 CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 4722359.9 0.21062 4722359.9 4867000 United States -- USD 2.85 5.18 1 May 11, 2027 3.65 2.86 -- 5.18 2.86 5.18 USD May 11, 2020 May 11, 2020 BANK OF MONTREAL MTN Corporates Fixed Income 4709682.43 0.21006 4709682.43 4740000 Canada -- USD 3.13 4.96 1 Sep 14, 2027 4.7 3.15 -- 4.96 3.15 4.96 USD Sep 14, 2022 Sep 14, 2022 BORGWARNER INC Corporates Fixed Income 4695110.7 0.20941 4695110.7 5035000 United States -- USD 3.04 5.14 1 Jul 1, 2027 2.65 3.04 -- 5.14 3.04 5.14 USD Jun 19, 2020 Jun 19, 2020 INTEL CORPORATION Corporates Fixed Income 4680752.8 0.20877 4680752.8 4863000 United States -- USD 2.84 4.88 1 May 11, 2027 3.15 2.88 -- 4.88 2.88 4.88 USD May 11, 2017 May 11, 2017 CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 4662530.39 0.20795 4662530.39 4790000 Canada -- USD 2.77 5 1 Apr 7, 2027 3.45 2.78 -- 5 2.78 5 USD Apr 7, 2022 Apr 7, 2022 BOEING CO Corporates Fixed Income 4652980.13 0.20753 4652980.13 5026000 United States -- USD 2.68 5.73 1 Feb 1, 2027 2.7 2.66 -- 5.73 2.66 5.73 USD Jul 31, 2019 Jul 31, 2019 BANCO SANTANDER SA Corporates Fixed Income 4647929.58 0.2073 4647929.58 4700000 Spain -- USD 2.76 5.36 1 Apr 11, 2027 4.25 2.75 -- 5.36 2.75 5.36 USD Apr 11, 2017 Apr 11, 2017 INTEL CORPORATION Corporates Fixed Income 4635736.54 0.20676 4635736.54 4772000 United States -- USD 2.74 4.8 1 Mar 25, 2027 3.75 2.79 -- 4.8 2.79 4.8 USD Mar 25, 2020 Mar 25, 2020 DISCOVER FINANCIAL SERVICES Corporates Fixed Income 4608616.26 0.20555 4608616.26 4749000 United States -- USD 2.6 5.44 1 Feb 9, 2027 4.1 2.64 -- 5.44 2.64 5.44 USD Feb 9, 2017 Feb 9, 2017 HP INC Corporates Fixed Income 4585315.55 0.20451 4585315.55 4833000 United States -- USD 2.97 5.03 1 Jun 17, 2027 3 2.99 -- 5.03 2.99 5.03 USD Jun 17, 2020 Jun 17, 2020 UNILEVER CAPITAL CORP Corporates Fixed Income 4583290.22 0.20442 4583290.22 4775000 Netherlands -- USD 2.84 4.71 1 May 5, 2027 2.9 2.88 -- 4.71 2.88 4.71 USD May 5, 2017 May 5, 2017 TELEFONICA EMISIONES SAU Corporates Fixed Income 4582576.52 0.20439 4582576.52 4699000 Spain -- USD 2.73 5.1 1 Mar 8, 2027 4.1 2.73 -- 5.1 2.73 5.1 USD Mar 8, 2017 Mar 8, 2017 PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 4560062.9 0.20338 4560062.9 5043000 United States -- USD 3.16 5.38 1 Aug 1, 2027 2.1 3.14 -- 5.38 3.14 5.38 USD Jun 19, 2020 Jun 19, 2020 PNC BANK NA Corporates Fixed Income 4557620.87 0.20327 4557620.87 4815000 United States -- USD 3.28 5.16 1 Oct 25, 2027 3.1 3.27 -- 5.16 3.27 5.16 USD Oct 23, 2017 Oct 23, 2017 ENERGY TRANSFER LP Corporates Fixed Income 4545600.34 0.20274 4545600.34 4436000 United States -- USD 2.72 5.26 1 Jun 1, 2027 5.5 2.83 -- 5.24 2.63 5.24 USD Dec 1, 2018 Mar 25, 2019 FISERV INC Corporates Fixed Income 4489211.6 0.20022 4489211.6 4846000 United States -- USD 2.98 5.04 1 Jun 1, 2027 2.25 2.98 -- 5.04 2.98 5.04 USD May 13, 2020 May 13, 2020 MCDONALDS CORPORATION MTN Corporates Fixed Income 4487323.77 0.20014 4487323.77 4630000 United States -- USD 2.67 4.74 1 Mar 1, 2027 3.5 2.73 -- 4.74 2.73 4.74 USD Mar 9, 2017 Mar 9, 2017 HONEYWELL INTERNATIONAL INC Corporates Fixed Income 4486941.63 0.20012 4486941.63 4959000 United States -- USD 2.82 4.65 1 Mar 1, 2027 1.1 2.82 -- 4.65 2.82 4.65 USD Aug 16, 2021 Aug 16, 2021 CHEVRON CORP Corporates Fixed Income 4481641.92 0.19989 4481641.92 4805000 United States -- USD 2.93 4.6 1 May 11, 2027 2 2.94 -- 4.6 2.94 4.6 USD May 11, 2020 May 11, 2020 TWDC ENTERPRISES 18 CORP MTN Corporates Fixed Income 4478949.99 0.19976 4478949.99 4666000 United States -- USD 3 4.59 1 Jun 15, 2027 2.95 2.99 -- 4.59 2.99 4.59 USD Jun 6, 2017 Jun 6, 2017 CONAGRA BRANDS INC Corporates Fixed Income 4443896.07 0.1982 4443896.07 5044000 United States -- USD 3.42 5.22 1 Nov 1, 2027 1.38 3.4 -- 5.22 3.4 5.22 USD Oct 16, 2020 Oct 16, 2020 HONDA MOTOR CO LTD Corporates Fixed Income 4429671.78 0.19757 4429671.78 4715000 Japan -- USD 2.78 4.8 1 Mar 10, 2027 2.53 2.79 -- 4.8 2.79 4.8 USD Mar 10, 2022 Mar 10, 2022 AERCAP IRELAND CAPITAL LTD / AERCA Corporates Fixed Income 4416580.95 0.19698 4416580.95 4632000 Ireland -- USD 3.01 5.43 1 Jul 21, 2027 3.65 3.04 -- 5.43 3.04 5.43 USD Jul 21, 2017 Jul 21, 2017 LOWES COMPANIES INC Corporates Fixed Income 4409992.24 0.19669 4409992.24 4535000 United States -- USD 2.76 4.94 1 Apr 1, 2027 3.35 2.77 -- 4.94 2.77 4.94 USD Mar 24, 2022 Mar 24, 2022 KEYBANK NATIONAL ASSOCIATION Corporates Fixed Income 4398660.97 0.19618 4398660.97 4345000 United States -- USD 3.16 6.14 1 Nov 15, 2027 5.85 3.16 -- 6.14 3.16 6.14 USD Nov 15, 2022 Nov 15, 2022 AMAZON.COM INC Corporates Fixed Income 4384704.42 0.19556 4384704.42 4854000 United States -- USD 3.04 4.63 1 Jun 3, 2027 1.2 3.04 -- 4.63 3.04 4.63 USD Jun 3, 2020 Jun 3, 2020 ARES CAPITAL CORPORATION Corporates Fixed Income 4354203.31 0.1942 4354203.31 4171000 United States -- USD 2.51 5.83 1 Jan 15, 2027 7 2.49 -- 5.83 2.49 5.83 USD Aug 3, 2023 Aug 3, 2023 BLACKSTONE PRIVATE CREDIT FUND Corporates Fixed Income 4343493.87 0.19372 4343493.87 4700000 United States -- USD 2.77 6.13 1 Mar 15, 2027 3.25 2.76 -- 6.13 2.76 6.13 USD Mar 15, 2022 Aug 8, 2022 SOLVENTUM CORP 144A Corporates Fixed Income 4335637.43 0.19337 4335637.43 4300000 United States -- USD 2.62 5.31 1 Feb 25, 2027 5.45 2.65 -- 5.31 2.58 5.31 USD Feb 27, 2024 Feb 27, 2024 NORTHROP GRUMMAN CORP Corporates Fixed Income 4327822.3 0.19302 4327822.3 4499000 United States -- USD 2.62 4.84 1 Feb 1, 2027 3.2 2.66 -- 4.84 2.66 4.84 USD Dec 1, 2016 Dec 1, 2016 ALPHABET INC Corporates Fixed Income 4322828.23 0.1928 4322828.23 4855000 United States -- USD 3.27 4.35 1 Aug 15, 2027 0.8 3.26 -- 4.35 3.26 4.35 USD Aug 5, 2020 Aug 5, 2020 LENNAR CORPORATION Corporates Fixed Income 4299855.69 0.19178 4299855.69 4286000 United States -- USD 3.09 5.13 1 Nov 29, 2027 4.75 3.27 -- 5.13 3.27 5.13 USD May 29, 2018 Jun 11, 2018 EBAY INC Corporates Fixed Income 4286885.73 0.1912 4286885.73 4409000 United States -- USD 2.88 4.94 1 Jun 5, 2027 3.6 2.93 -- 4.94 2.93 4.94 USD Jun 6, 2017 Jun 6, 2017 TARGA RESOURCES CORP Corporates Fixed Income 4272120.73 0.19054 4272120.73 4225000 United States -- USD 2.9 5.24 1 Jul 1, 2027 5.2 2.93 -- 5.24 2.93 5.24 USD Jul 7, 2022 Jul 7, 2022 COCA-COLA CO Corporates Fixed Income 4216112.96 0.18804 4216112.96 4349000 United States -- USD 2.8 4.49 1 Mar 25, 2027 3.38 2.8 -- 4.49 2.8 4.49 USD Mar 25, 2020 Mar 25, 2020 MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 4205855.61 0.18758 4205855.61 4476000 Japan -- USD 3.22 5.15 1 Sep 11, 2027 3.17 3.2 -- 5.15 3.2 5.15 USD Sep 11, 2017 Sep 11, 2017 GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 4204367.93 0.18752 4204367.93 4545000 United States -- USD 2.76 5.24 1 Feb 26, 2027 2.35 2.75 -- 5.24 2.75 5.24 USD Jan 11, 2022 Jan 11, 2022 DOLLAR GENERAL CORPORATION Corporates Fixed Income 4203459.38 0.18748 4203459.38 4271000 United States -- USD 2.72 5.07 1 Apr 15, 2027 3.88 2.78 -- 5.07 2.78 5.07 USD Apr 11, 2017 Apr 11, 2017 CROWN CASTLE INC Corporates Fixed Income 4199946.01 0.18732 4199946.01 4415000 United States -- USD 3.12 5.31 1 Sep 1, 2027 3.65 3.15 -- 5.31 3.15 5.31 USD Aug 1, 2017 Aug 1, 2017 MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 4177671.88 0.18633 4177671.88 4301000 Japan -- USD 2.71 4.89 1 Feb 22, 2027 3.68 2.7 -- 4.89 2.7 4.89 USD Feb 22, 2017 Feb 22, 2017 PROCTER & GAMBLE CO Corporates Fixed Income 4177812.16 0.18633 4177812.16 4476000 United States -- USD 2.71 4.54 1 Feb 1, 2027 1.9 2.71 -- 4.54 2.71 4.54 USD Feb 1, 2022 Feb 1, 2022 AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 4162423.89 0.18565 4162423.89 3970000 Ireland -- USD 2.45 5.4 1 Jan 15, 2027 6.1 2.48 -- 5.39 2.41 5.39 USD Sep 25, 2023 Sep 25, 2023 FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 4162458.48 0.18565 4162458.48 4285000 United States -- USD 2.54 5.77 1 Jan 9, 2027 4.27 2.55 -- 5.77 2.55 5.77 USD Jan 9, 2020 Jan 9, 2020 EXPEDIA GROUP INC Corporates Fixed Income 4144911.96 0.18487 4144911.96 4192000 United States -- USD 2.96 5.24 1 Aug 1, 2027 4.63 3.03 -- 5.24 3.03 5.24 USD Feb 1, 2021 Jun 15, 2021 GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 4143199.42 0.18479 4143199.42 4011000 United States -- USD 2.54 5.14 1 Jan 15, 2027 5.95 2.53 -- 5.14 2.53 5.14 USD Nov 9, 2006 Nov 9, 2006 TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 4120556.97 0.18378 4120556.97 4155000 United States -- USD 3.19 4.84 1 Sep 20, 2027 4.55 3.17 -- 4.84 3.17 4.84 USD Sep 20, 2022 Sep 20, 2022 BOSTON PROPERTIES LP Corporates Fixed Income 4114495.6 0.18351 4114495.6 3880000 United States -- USD 3.15 5.57 1 Dec 1, 2027 6.75 3.17 -- 5.55 3.1 5.55 USD Nov 17, 2022 Nov 17, 2022 HOME DEPOT INC Corporates Fixed Income 4096944.03 0.18273 4096944.03 4342000 United States -- USD 3.2 4.62 1 Sep 14, 2027 2.8 3.24 -- 4.62 3.24 4.62 USD Sep 14, 2017 Sep 14, 2017 SOUTHERN COMPANY (THE) Corporates Fixed Income 4081151.39 0.18202 4081151.39 4045000 United States -- USD 3.03 5.08 1 Aug 1, 2027 5.11 3.01 -- 5.08 3.01 5.08 USD Aug 16, 2019 May 9, 2022 UNITEDHEALTH GROUP INC Corporates Fixed Income 4080121.92 0.18198 4080121.92 4275000 United States -- USD 3.27 4.78 1 Oct 15, 2027 2.95 3.26 -- 4.78 3.26 4.78 USD Oct 25, 2017 Oct 25, 2017 WASTE MANAGEMENT INC Corporates Fixed Income 4002949.8 0.17853 4002949.8 4170000 United States -- USD 3.29 4.71 1 Nov 15, 2027 3.15 3.33 -- 4.71 3.33 4.71 USD Nov 8, 2017 Nov 8, 2017 HOME DEPOT INC Corporates Fixed Income 3997564.94 0.17829 3997564.94 4155000 United States -- USD 2.82 4.69 1 Apr 15, 2027 2.88 2.83 -- 4.69 2.83 4.69 USD Mar 28, 2022 Mar 28, 2022 JEFFERIES GROUP LLC Corporates Fixed Income 3996468.42 0.17825 3996468.42 3987000 United States -- USD 2.57 5.14 1 Jan 15, 2027 4.85 2.56 -- 5.14 2.56 5.14 USD Jan 17, 2017 Jan 17, 2017 ADOBE INC Corporates Fixed Income 3983240.16 0.17766 3983240.16 4249000 United States -- USD 2.69 4.65 1 Feb 1, 2027 2.15 2.7 -- 4.65 2.7 4.65 USD Feb 3, 2020 Feb 3, 2020 MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 3982989.8 0.17764 3982989.8 4170000 Japan -- USD 3.09 4.95 1 Jul 25, 2027 3.29 3.08 -- 4.95 3.08 4.95 USD Jul 25, 2017 Jul 25, 2017 BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 3943496.17 0.17588 3943496.17 4101000 United States -- USD 2.59 4.73 1 Jan 16, 2027 3.02 2.63 -- 4.73 2.63 4.73 USD Jul 16, 2018 Dec 14, 2018 CINTAS NO 2 CORP Corporates Fixed Income 3927845.06 0.17519 3927845.06 3968000 United States -- USD 2.68 4.72 1 Apr 1, 2027 3.7 2.75 -- 4.72 2.75 4.72 USD Mar 14, 2017 Mar 14, 2017 NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 3923071 0.17497 3923071 4265000 United States -- USD 2.67 5.13 1 Jan 15, 2027 1.88 2.66 -- 5.13 2.66 5.13 USD Dec 13, 2021 Dec 13, 2021 PHILLIPS 66 CO Corporates Fixed Income 3922405.45 0.17494 3922405.45 3858000 United States -- USD 3.25 4.93 1 Dec 1, 2027 4.95 3.27 -- 4.93 3.27 4.93 USD Mar 29, 2023 Mar 29, 2023 EXXON MOBIL CORP Corporates Fixed Income 3914061.64 0.17457 3914061.64 4041000 United States -- USD 2.74 4.46 1 Mar 19, 2027 3.29 2.79 -- 4.46 2.79 4.46 USD Mar 19, 2020 Mar 19, 2020 SYNCHRONY FINANCIAL Corporates Fixed Income 3912568.68 0.1745 3912568.68 4121000 United States -- USD 3.3 5.89 1 Dec 1, 2027 3.95 3.31 -- 5.89 3.31 5.89 USD Dec 1, 2017 Dec 1, 2017 TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 3895294.22 0.17373 3895294.22 3900000 Canada -- USD 2.78 4.99 1 Apr 5, 2027 4.98 2.77 -- 4.99 2.77 4.99 USD Apr 5, 2024 Apr 5, 2024 GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 3866308.42 0.17244 3866308.42 4181000 United States -- USD 3.17 5.24 1 Aug 20, 2027 2.7 3.17 -- 5.24 3.17 5.24 USD Aug 20, 2020 Aug 20, 2020 LOCKHEED MARTIN CORPORATION Corporates Fixed Income 3852611.7 0.17183 3852611.7 3735000 United States -- USD 3.2 4.72 1 Nov 15, 2027 5.1 3.23 -- 4.71 3.15 4.71 USD Oct 24, 2022 Oct 24, 2022 OREILLY AUTOMOTIVE INC Corporates Fixed Income 3836833.78 0.17113 3836833.78 4002000 United States -- USD 3.12 5.01 1 Sep 1, 2027 3.6 3.16 -- 5.01 3.16 5.01 USD Aug 17, 2017 Aug 17, 2017 HYATT HOTELS CORP Corporates Fixed Income 3832025.4 0.17091 3832025.4 3735000 United States -- USD 2.54 5.11 1 Jan 30, 2027 5.75 2.57 -- 5.09 2.5 5.09 USD Jul 6, 2023 Jul 6, 2023 CARRIER GLOBAL CORP Corporates Fixed Income 3826810.5 0.17068 3826810.5 4089000 United States -- USD 2.72 5.02 1 Feb 15, 2027 2.49 2.72 -- 5.02 2.72 5.02 USD Aug 15, 2020 Dec 8, 2020 PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 3819101.54 0.17034 3819101.54 3650000 United States -- USD 3.15 5.09 1 Nov 15, 2027 5.85 3.18 -- 5.08 3.11 5.08 USD Nov 8, 2022 Nov 8, 2022 COMCAST CORPORATION Corporates Fixed Income 3809953.12 0.16993 3809953.12 3914000 United States -- USD 2.74 4.85 1 Apr 1, 2027 3.3 2.77 -- 4.85 2.77 4.85 USD Mar 27, 2020 Mar 27, 2020 JBS USA LUX SA Corporates Fixed Income 3805166.06 0.16971 3805166.06 4105000 Brazil -- USD 2.64 5.55 1 Jan 15, 2027 2.5 2.63 -- 5.55 2.63 5.55 USD Jul 15, 2023 Aug 21, 2023 SYSCO CORPORATION Corporates Fixed Income 3741510.9 0.16687 3741510.9 3929000 United States -- USD 3.02 5.06 1 Jul 15, 2027 3.25 3.05 -- 5.06 3.05 5.06 USD Jun 22, 2017 Jun 22, 2017 BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 3717889.32 0.16582 3717889.32 3995000 United States -- USD 2.69 4.84 1 Jan 26, 2027 2.05 2.68 -- 4.84 2.68 4.84 USD Jan 26, 2022 Jan 26, 2022 TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 3715804.95 0.16573 3715804.95 4000000 Canada -- USD 2.66 4.86 1 Jan 12, 2027 1.95 2.65 -- 4.86 2.65 4.86 USD Jan 12, 2022 Jan 12, 2022 JOHNSON & JOHNSON Corporates Fixed Income 3712916.69 0.1656 3712916.69 3866000 United States -- USD 2.7 4.48 1 Mar 3, 2027 2.95 2.76 -- 4.48 2.76 4.48 USD Mar 3, 2017 Mar 3, 2017 ALLY FINANCIAL INC Corporates Fixed Income 3706198.35 0.1653 3706198.35 3459000 United States -- USD 3.08 5.7 1 Nov 15, 2027 7.1 3.11 -- 5.68 3.04 5.68 USD Nov 15, 2022 Nov 15, 2022 AMERICAN TOWER CORPORATION Corporates Fixed Income 3701971.75 0.16511 3701971.75 3865000 United States -- USD 3 5.2 1 Jul 15, 2027 3.55 3.03 -- 5.2 3.03 5.2 USD Jun 30, 2017 Jun 30, 2017 3M CO Corporates Fixed Income 3698717.17 0.16497 3698717.17 3914000 United States -- USD 3.24 4.99 1 Oct 15, 2027 2.88 3.26 -- 4.99 3.26 4.99 USD Oct 2, 2017 Oct 2, 2017 EQUIFAX INC Corporates Fixed Income 3692267.95 0.16468 3692267.95 3637000 United States -- USD 3.28 5.08 1 Dec 15, 2027 5.1 3.3 -- 5.08 3.3 5.08 USD Sep 12, 2022 Sep 12, 2022 VIRGINIA ELEC & POWER CO Corporates Fixed Income 3679452.38 0.16411 3679452.38 3824000 United States -- USD 2.71 4.93 1 Mar 15, 2027 3.5 2.77 -- 4.93 2.77 4.93 USD Mar 16, 2017 Mar 16, 2017 CENCORA INC Corporates Fixed Income 3678040.65 0.16404 3678040.65 3829000 United States -- USD 3.35 4.92 1 Dec 15, 2027 3.45 3.39 -- 4.92 3.39 4.92 USD Dec 4, 2017 Dec 4, 2017 ZOETIS INC Corporates Fixed Income 3675960.22 0.16395 3675960.22 3916000 United States -- USD 3.2 5 1 Sep 12, 2027 3 3.22 -- 5 3.22 5 USD Sep 12, 2017 Sep 12, 2017 CBOE GLOBAL MARKETS INC Corporates Fixed Income 3668375.5 0.16361 3668375.5 3753000 United States -- USD 2.53 4.82 1 Jan 12, 2027 3.65 2.59 -- 4.82 2.59 4.82 USD Jan 12, 2017 Jan 12, 2017 COMCAST CORPORATION Corporates Fixed Income 3667311.94 0.16357 3667311.94 3530000 United States -- USD 3.18 4.77 1 Nov 15, 2027 5.35 3.21 -- 4.76 3.14 4.76 USD Nov 7, 2022 Nov 7, 2022 GLOBAL PAYMENTS INC Corporates Fixed Income 3664420.03 0.16344 3664420.03 3951000 United States -- USD 2.66 5.13 1 Jan 15, 2027 2.15 2.65 -- 5.13 2.65 5.13 USD Nov 22, 2021 Nov 22, 2021 IBM INTERNATIONAL CAPITAL PTE LTD Corporates Fixed Income 3662298.22 0.16334 3662298.22 3675000 United States -- USD 2.6 4.99 1 Feb 5, 2027 4.6 2.62 -- 4.99 2.62 4.99 USD Feb 5, 2024 Feb 5, 2024 AIR LEASE CORPORATION MTN Corporates Fixed Income 3661867.52 0.16332 3661867.52 3960000 United States -- USD 2.65 5.3 1 Jan 15, 2027 2.2 2.64 -- 5.3 2.64 5.3 USD Jan 12, 2022 Jan 12, 2022 PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 3651567.29 0.16286 3651567.29 3809000 United States -- USD 2.9 4.98 1 May 19, 2027 3.15 2.9 -- 4.98 2.9 4.98 USD May 19, 2017 May 19, 2017 EVERSOURCE ENERGY Corporates Fixed Income 3642913.64 0.16248 3642913.64 3660000 United States -- USD 2.93 5.13 1 Jul 1, 2027 4.6 2.95 -- 5.13 2.95 5.13 USD Jun 27, 2022 Jun 27, 2022 CROWN CASTLE INC Corporates Fixed Income 3621845.82 0.16154 3621845.82 3865000 United States -- USD 2.78 5.26 1 Mar 15, 2027 2.9 2.78 -- 5.26 2.78 5.26 USD Mar 4, 2022 Mar 4, 2022 WILLIS NORTH AMERICA INC Corporates Fixed Income 3619558.65 0.16144 3619558.65 3625000 United States -- USD 2.89 5.15 1 Jun 15, 2027 4.65 2.91 -- 5.15 2.91 5.15 USD May 19, 2022 May 19, 2022 DUKE ENERGY CORP Corporates Fixed Income 3589272.99 0.16008 3589272.99 3794000 United States -- USD 3.11 5.03 1 Aug 15, 2027 3.15 3.14 -- 5.03 3.14 5.03 USD Aug 10, 2017 Aug 10, 2017 AT&T INC Corporates Fixed Income 3540839.5 0.15792 3540839.5 3639000 United States -- USD 2.62 4.99 1 Feb 15, 2027 3.8 2.67 -- 4.99 2.67 4.99 USD Feb 15, 2019 Jun 5, 2019 SIMON PROPERTY GROUP LP Corporates Fixed Income 3539275.21 0.15785 3539275.21 3692000 United States -- USD 3.32 4.95 1 Dec 1, 2027 3.38 3.36 -- 4.95 3.36 4.95 USD Dec 11, 2017 Dec 11, 2017 GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 3531229.1 0.1575 3531229.1 3495000 United States -- USD 2.83 5.29 1 May 8, 2027 5.4 2.82 -- 5.29 2.82 5.29 USD Feb 8, 2024 Feb 8, 2024 ROYAL BANK OF CANADA MTN Corporates Fixed Income 3524703.6 0.1572 3524703.6 3500000 Canada -- USD 2.58 4.96 1 Jan 19, 2027 4.88 2.57 -- 4.96 2.57 4.96 USD Jan 19, 2024 Jan 19, 2024 SEMPRA Corporates Fixed Income 3518690.98 0.15694 3518690.98 3696000 United States -- USD 2.94 5.21 1 Jun 15, 2027 3.25 2.97 -- 5.21 2.97 5.21 USD Jun 9, 2017 Jun 9, 2017 OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 3514772.73 0.15676 3514772.73 3551000 United States -- USD 2.65 5.68 1 Apr 1, 2027 4.5 2.7 -- 5.68 2.7 5.68 USD Oct 1, 2015 Dec 16, 2015 BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 3512973.67 0.15668 3512973.67 3636000 United States -- USD 2.85 4.84 1 May 16, 2027 3.25 2.89 -- 4.84 2.89 4.84 USD May 16, 2017 May 16, 2017 VERIZON COMMUNICATIONS INC Corporates Fixed Income 3509709.59 0.15654 3509709.59 3700000 United States -- USD 2.78 4.89 1 Mar 22, 2027 3 2.8 -- 4.89 2.8 4.89 USD Mar 20, 2020 Mar 20, 2020 CVS HEALTH CORP Corporates Fixed Income 3502238.58 0.1562 3502238.58 3573000 United States -- USD 2.72 4.99 1 Apr 1, 2027 3.63 2.75 -- 4.99 2.75 4.99 USD Mar 31, 2020 Mar 31, 2020 SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 3500995.15 0.15615 3500995.15 3644000 Japan -- USD 3.26 5.03 1 Oct 18, 2027 3.35 3.24 -- 5.03 3.24 5.03 USD Oct 18, 2017 Oct 18, 2017 HOME DEPOT INC Corporates Fixed Income 3496603.8 0.15595 3496603.8 3685000 United States -- USD 2.83 4.72 1 Apr 15, 2027 2.5 2.85 -- 4.72 2.85 4.72 USD Mar 30, 2020 Mar 30, 2020 COTERRA ENERGY INC Corporates Fixed Income 3488810.36 0.1556 3488810.36 3569000 United States -- USD 2.81 5.19 1 May 15, 2027 3.9 2.86 -- 5.19 2.86 5.19 USD Nov 15, 2022 Dec 21, 2022 AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 3480652.44 0.15524 3480652.44 3761000 United States -- USD 2.96 4.67 1 May 15, 2027 1.85 2.96 -- 4.67 2.96 4.67 USD Apr 30, 2020 Apr 30, 2020 WESTPAC BANKING CORP Corporates Fixed Income 3478921.07 0.15516 3478921.07 3535000 Australia -- USD 3.14 4.67 1 Aug 26, 2027 4.04 3.13 -- 4.67 3.13 4.67 USD May 26, 2022 May 26, 2022 ASTRAZENECA PLC Corporates Fixed Income 3475265.94 0.155 3475265.94 3614000 United Kingdom -- USD 2.94 4.74 1 Jun 12, 2027 3.13 2.97 -- 4.74 2.97 4.74 USD Jun 12, 2017 Jun 12, 2017 ROPER TECHNOLOGIES INC Corporates Fixed Income 3466684.12 0.15462 3466684.12 3905000 United States -- USD 3.31 4.98 1 Sep 15, 2027 1.4 3.3 -- 4.98 3.3 4.98 USD Sep 1, 2020 Sep 1, 2020 MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 3454403.57 0.15407 3454403.57 3620000 United States -- USD 3.09 5.02 1 Aug 15, 2027 3.4 3.13 -- 5.02 3.13 5.02 USD Aug 11, 2017 Aug 11, 2017 VIATRIS INC Corporates Fixed Income 3454319.82 0.15407 3454319.82 3776000 United States -- USD 3.04 5.42 1 Jun 22, 2027 2.3 3.03 -- 5.42 3.03 5.42 USD Jun 22, 2021 Oct 28, 2021 GENERAL MOTORS CO Corporates Fixed Income 3438517.36 0.15336 3438517.36 3474000 United States -- USD 3.09 5.17 1 Oct 1, 2027 4.2 3.14 -- 5.17 3.14 5.17 USD Aug 7, 2017 Aug 7, 2017 AUTOZONE INC Corporates Fixed Income 3435554.87 0.15323 3435554.87 3514000 United States -- USD 2.85 4.94 1 Jun 1, 2027 3.75 2.91 -- 4.94 2.91 4.94 USD Apr 18, 2017 Apr 18, 2017 ENERGY TRANSFER LP Corporates Fixed Income 3432638.18 0.1531 3432638.18 3498000 United States -- USD 3.11 5.21 1 Oct 1, 2027 4 3.15 -- 5.21 3.15 5.21 USD Sep 21, 2017 Sep 21, 2017 PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 3430935.98 0.15302 3430935.98 3430000 United States -- USD 2.65 4.96 1 Feb 12, 2027 4.75 2.64 -- 4.96 2.64 4.96 USD Feb 13, 2024 Feb 13, 2024 MONDELEZ INTERNATIONAL INC Corporates Fixed Income 3430565.93 0.15301 3430565.93 3659000 United States -- USD 2.79 4.94 1 Mar 17, 2027 2.63 2.8 -- 4.94 2.8 4.94 USD Mar 17, 2022 Mar 17, 2022 KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 3418168.38 0.15245 3418168.38 3398000 United States -- USD 2.64 5.18 1 Apr 6, 2027 4.6 2.72 -- 5.18 2.72 5.18 USD Apr 6, 2017 Apr 6, 2017 GENERAL MILLS INC Corporates Fixed Income 3412696.94 0.15221 3412696.94 3563000 United States -- USD 2.65 4.96 1 Feb 10, 2027 3.2 2.68 -- 4.96 2.68 4.96 USD Jan 17, 2017 Jan 17, 2017 ALLY FINANCIAL INC Corporates Fixed Income 3388892.04 0.15115 3388892.04 3435000 United States -- USD 2.87 5.71 1 Jun 9, 2027 4.75 2.88 -- 5.71 2.88 5.71 USD Jun 9, 2022 Jun 9, 2022 BANK OF NOVA SCOTIA MTN Corporates Fixed Income 3381518.12 0.15082 3381518.12 3660000 Canada -- USD 2.71 4.97 1 Feb 2, 2027 1.95 2.7 -- 4.97 2.7 4.97 USD Jan 10, 2022 Jan 10, 2022 CHEVRON USA INC Corporates Fixed Income 3376599.43 0.1506 3376599.43 3796000 United States -- USD 3.24 4.64 1 Aug 12, 2027 1.02 3.24 -- 4.64 3.24 4.64 USD Aug 12, 2020 Aug 12, 2020 UNITEDHEALTH GROUP INC Corporates Fixed Income 3365564.02 0.15011 3365564.02 3457000 United States -- USD 2.62 4.74 1 Jan 15, 2027 3.45 2.61 -- 4.74 2.61 4.74 USD Dec 20, 2016 Dec 20, 2016 INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 3361888.12 0.14994 3361888.12 3410000 United States -- USD 3.03 4.84 1 Jul 27, 2027 4.15 3.05 -- 4.84 3.05 4.84 USD Jul 27, 2022 Jul 27, 2022 KEYCORP MTN Corporates Fixed Income 3361348.78 0.14992 3361348.78 3691000 United States -- USD 2.84 5.91 1 Apr 6, 2027 2.25 2.82 -- 5.91 2.82 5.91 USD Feb 6, 2020 Feb 6, 2020 NUCOR CORPORATION Corporates Fixed Income 3326547.4 0.14837 3326547.4 3340000 United States -- USD 2.85 4.95 1 May 23, 2027 4.3 2.87 -- 4.95 2.87 4.95 USD May 23, 2022 May 23, 2022 VISA INC Corporates Fixed Income 3317804.33 0.14798 3317804.33 3524000 United States -- USD 3.21 4.63 1 Sep 15, 2027 2.75 3.24 -- 4.63 3.24 4.63 USD Sep 11, 2017 Sep 11, 2017 AON NORTH AMERICA INC Corporates Fixed Income 3310458.08 0.14765 3310458.08 3280000 United States -- USD 2.64 4.92 1 Mar 1, 2027 5.13 2.68 -- 4.92 2.61 4.92 USD Mar 1, 2024 Mar 1, 2024 FIFTH THIRD BANCORP Corporates Fixed Income 3302589.37 0.1473 3302589.37 3544000 United States -- USD 2.9 5.32 1 May 5, 2027 2.55 2.89 -- 5.32 2.89 5.32 USD May 5, 2020 May 5, 2020 BANK OF NOVA SCOTIA MTN Corporates Fixed Income 3281979.01 0.14638 3281979.01 3470000 Canada -- USD 2.78 5 1 Mar 11, 2027 2.95 2.77 -- 5 2.77 5 USD Mar 11, 2022 Mar 11, 2022 HSBC USA INC Corporates Fixed Income 3276663.59 0.14614 3276663.59 3245000 United States -- USD 2.69 5.06 1 Mar 4, 2027 5.29 2.68 -- 5.06 2.68 5.06 USD Mar 4, 2024 Mar 4, 2024 AMERICAN TOWER CORPORATION Corporates Fixed Income 3269036.22 0.1458 3269036.22 3469000 United States -- USD 2.62 5.21 1 Jan 15, 2027 2.75 2.62 -- 5.21 2.62 5.21 USD Oct 3, 2019 Oct 3, 2019 ENABLE MIDSTREAM PARTNERS LP Corporates Fixed Income 3255142.44 0.14518 3255142.44 3320000 United States -- USD 2.65 5.18 1 Mar 15, 2027 4.4 2.73 -- 5.18 2.73 5.18 USD Mar 9, 2017 Mar 9, 2017 THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 3253110.8 0.14509 3253110.8 3195000 United States -- USD 3.23 4.76 1 Nov 21, 2027 4.8 3.26 -- 4.76 3.26 4.76 USD Nov 21, 2022 Nov 21, 2022 ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 3251918.6 0.14504 3251918.6 3313000 United States -- USD 2.6 4.82 1 Feb 15, 2027 3.95 2.67 -- 4.82 2.67 4.82 USD Apr 13, 2016 Apr 13, 2016 HUMANA INC Corporates Fixed Income 3250139.18 0.14496 3250139.18 3599000 United States -- USD 2.74 5.13 1 Feb 3, 2027 1.35 2.72 -- 5.13 2.72 5.13 USD Aug 3, 2021 Aug 3, 2021 FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 3244621.76 0.14471 3244621.76 3405000 United States -- USD 3.23 5.77 1 Nov 2, 2027 3.81 3.24 -- 5.77 3.24 5.77 USD Nov 2, 2017 Nov 2, 2017 SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 3238560.18 0.14444 3238560.18 3385000 United States -- USD 2.82 4.97 1 Apr 15, 2027 2.95 2.82 -- 4.97 2.82 4.97 USD Mar 14, 2022 Mar 14, 2022 SYNCHRONY BANK Corporates Fixed Income 3213576.64 0.14333 3213576.64 3255000 United States -- USD 3.03 6.22 1 Aug 23, 2027 5.63 3.03 -- 6.22 3.03 6.22 USD Aug 23, 2022 Aug 23, 2022 EXELON CORPORATION Corporates Fixed Income 3197273.27 0.1426 3197273.27 3410000 United States -- USD 2.79 5.08 1 Mar 15, 2027 2.75 2.79 -- 5.08 2.79 5.08 USD Sep 15, 2022 Jan 6, 2023 TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 3179612.07 0.14181 3179612.07 3055000 United States -- USD 3.2 4.84 1 Nov 10, 2027 5.45 3.19 -- 4.84 3.19 4.84 USD Nov 10, 2022 Nov 10, 2022 CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 3173825.62 0.14156 3173825.62 3276000 United States -- USD 2.73 5.02 1 Apr 1, 2027 3.3 2.77 -- 5.02 2.77 5.02 USD Apr 1, 2021 Sep 22, 2021 TRUIST FINANCIAL CORP MTN Corporates Fixed Income 3140943.05 0.14009 3140943.05 3570000 United States -- USD 3.21 5.13 1 Aug 3, 2027 1.13 3.2 -- 5.13 3.2 5.13 USD Aug 3, 2020 Aug 3, 2020 PROCTER & GAMBLE CO Corporates Fixed Income 3131198.03 0.13965 3131198.03 3289000 United States -- USD 3.15 4.52 1 Aug 11, 2027 2.85 3.15 -- 4.52 3.15 4.52 USD Aug 11, 2017 Aug 11, 2017 STATE STREET CORP Corporates Fixed Income 3131209.77 0.13965 3131209.77 3120000 United States -- USD 2.69 4.91 1 Mar 18, 2027 4.99 2.73 -- 4.91 2.66 4.91 USD Mar 18, 2024 Mar 18, 2024 MPLX LP Corporates Fixed Income 3127816.62 0.1395 3127816.62 3171000 United States -- USD 3.24 5.08 1 Dec 1, 2027 4.25 3.31 -- 5.08 3.31 5.08 USD Dec 1, 2019 May 20, 2020 PULTE GROUP INC Corporates Fixed Income 3118120.02 0.13907 3118120.02 3096000 United States -- USD 2.44 5.11 1 Jan 15, 2027 5 2.55 -- 5.11 2.55 5.11 USD Jul 29, 2016 Jul 29, 2016 HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 3105977.59 0.13853 3105977.59 3266000 United States -- USD 3.32 5.31 1 Dec 1, 2027 3.48 3.34 -- 5.31 3.34 5.31 USD Jun 1, 2018 Jun 14, 2018 CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 3105302.19 0.1385 3105302.19 3502000 United States -- USD 3.33 4.7 1 Sep 14, 2027 1.1 3.32 -- 4.7 3.32 4.7 USD Sep 14, 2020 Sep 14, 2020 VERISIGN INC Corporates Fixed Income 3092585.67 0.13793 3092585.67 3106000 United States -- USD 1.99 5.21 1 Jul 15, 2027 4.75 2.98 -- 5.21 2.98 5.21 USD Jul 5, 2017 Sep 19, 2017 CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 3092139.86 0.13791 3092139.86 3238000 United States -- USD 2.7 4.96 1 Mar 2, 2027 3.2 2.74 -- 4.96 2.74 4.96 USD Mar 2, 2017 Mar 2, 2017 GILEAD SCIENCES INC Corporates Fixed Income 3087762.37 0.13772 3087762.37 3462000 United States -- USD 3.35 4.77 1 Oct 1, 2027 1.2 3.34 -- 4.77 3.34 4.77 USD Sep 30, 2020 Sep 30, 2020 HUMANA INC Corporates Fixed Income 3083534.4 0.13753 3083534.4 3179000 United States -- USD 2.68 5.11 1 Mar 15, 2027 3.95 2.75 -- 5.11 2.75 5.11 USD Mar 16, 2017 Mar 16, 2017 AMERICAN TOWER CORPORATION Corporates Fixed Income 3068727.71 0.13687 3068727.71 3195000 United States -- USD 2.75 5.15 1 Mar 15, 2027 3.65 2.76 -- 5.15 2.76 5.15 USD Apr 1, 2022 Apr 1, 2022 SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 3052846.07 0.13616 3052846.07 3040000 United States -- USD 2.85 5.08 1 Jun 1, 2027 4.7 2.87 -- 5.08 2.87 5.08 USD May 23, 2022 May 23, 2022 EDISON INTERNATIONAL Corporates Fixed Income 3040367.57 0.1356 3040367.57 2953000 United States -- USD 2.79 5.3 1 Jun 15, 2027 5.75 2.86 -- 5.28 2.72 5.28 USD Jun 21, 2019 Jun 21, 2019 PEPSICO INC Corporates Fixed Income 3031417.54 0.1352 3031417.54 3212000 United States -- USD 2.79 4.7 1 Mar 19, 2027 2.63 2.81 -- 4.7 2.81 4.7 USD Mar 19, 2020 Mar 19, 2020 ALBEMARLE CORP Corporates Fixed Income 3008699.52 0.13419 3008699.52 3018000 United States -- USD 2.85 5.28 1 Jun 1, 2027 4.65 2.87 -- 5.28 2.87 5.28 USD May 13, 2022 May 13, 2022 CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 2963968.51 0.1322 2963968.51 3060000 United States -- USD 3.12 4.77 1 Aug 12, 2027 3.6 3.11 -- 4.77 3.11 4.77 USD Aug 12, 2022 Aug 12, 2022 ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 2962643.08 0.13214 2962643.08 2950000 United States -- USD 2.53 4.81 1 Jan 11, 2027 4.6 2.56 -- 4.81 2.56 4.81 USD Jan 11, 2024 Jan 11, 2024 TEXAS INSTRUMENTS INC Corporates Fixed Income 2952928.07 0.1317 2952928.07 3094000 United States -- USD 3.28 4.65 1 Nov 3, 2027 2.9 3.32 -- 4.65 3.32 4.65 USD Nov 3, 2017 Nov 3, 2017 UNION PACIFIC CORPORATION Corporates Fixed Income 2946373.9 0.13141 2946373.9 3156000 United States -- USD 2.7 4.79 1 Feb 5, 2027 2.15 2.71 -- 4.79 2.71 4.79 USD Jan 31, 2020 Jan 31, 2020 DELL INTERNATIONAL LLC Corporates Fixed Income 2945912.89 0.13139 2945912.89 2825000 United States -- USD 2.84 5.08 1 Jul 15, 2027 6.1 2.93 -- 5.04 2.8 5.04 USD Jan 15, 2021 Jun 15, 2021 EVERSOURCE ENERGY Corporates Fixed Income 2937805 0.13103 2937805 3115000 United States -- USD 2.74 5.1 1 Mar 1, 2027 2.9 2.75 -- 5.1 2.75 5.1 USD Feb 25, 2022 Feb 25, 2022 BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 2928792.61 0.13063 2928792.61 3035000 United States -- USD 2.93 4.75 1 Jun 15, 2027 3.25 2.97 -- 4.75 2.97 4.75 USD Mar 9, 2017 Mar 9, 2017 AON CORP Corporates Fixed Income 2927517.29 0.13057 2927517.29 3095000 United States -- USD 2.95 5.05 1 May 28, 2027 2.85 2.94 -- 5.05 2.94 5.05 USD Feb 28, 2022 Feb 28, 2022 JPMORGAN CHASE & CO Corporates Fixed Income 2914599.09 0.12999 2914599.09 2600000 United States -- USD 2.67 4.89 1 Apr 29, 2027 8 2.66 -- 4.89 2.66 4.89 USD Apr 29, 1997 Apr 29, 1997 KELLANOVA Corporates Fixed Income 2908922.32 0.12974 2908922.32 3034000 United States -- USD 3.28 5.04 1 Nov 15, 2027 3.4 3.31 -- 5.04 3.31 5.04 USD Nov 13, 2017 Nov 13, 2017 SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 2904064.93 0.12952 2904064.93 2765000 United States -- USD 3.11 5.04 1 Nov 1, 2027 5.85 3.14 -- 5.03 3.07 5.03 USD Nov 8, 2022 Nov 8, 2022 SIMON PROPERTY GROUP LP Corporates Fixed Income 2899709.74 0.12933 2899709.74 3008000 United States -- USD 2.92 4.93 1 Jun 15, 2027 3.38 2.97 -- 4.93 2.97 4.93 USD Jun 1, 2017 Jun 1, 2017 MID-AMERICA APARTMENTS LP Corporates Fixed Income 2898253.84 0.12926 2898253.84 2978000 United States -- USD 2.87 4.92 1 Jun 1, 2027 3.6 2.92 -- 4.92 2.92 4.92 USD May 9, 2017 May 9, 2017 TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 2883442 0.1286 2883442 2870000 United States -- USD 2.74 4.86 1 Mar 19, 2027 5 2.73 -- 4.86 2.73 4.86 USD Mar 21, 2024 Mar 21, 2024 JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 2878920.26 0.1284 2878920.26 2925000 United States -- USD 3.19 4.69 1 Sep 15, 2027 4.15 3.18 -- 4.69 3.18 4.69 USD Sep 8, 2022 Sep 8, 2022 LEAR CORPORATION Corporates Fixed Income 2859000.35 0.12751 2859000.35 2978000 United States -- USD 3.14 5.12 1 Sep 15, 2027 3.8 3.19 -- 5.12 3.19 5.12 USD Aug 17, 2017 Aug 17, 2017 CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 2849752.89 0.1271 2849752.89 2950000 United States -- USD 3.29 5.14 1 Dec 1, 2027 3.75 3.33 -- 5.14 3.33 5.14 USD Nov 16, 2017 Nov 16, 2017 BLUE OWL CREDIT INCOME CORP Corporates Fixed Income 2848679.86 0.12705 2848679.86 2770000 United States -- USD 3 6.9 1 Sep 16, 2027 7.75 3 -- 6.88 2.94 6.88 USD Mar 16, 2023 Aug 23, 2023 REALTY INCOME CORPORATION Corporates Fixed Income 2841296.86 0.12672 2841296.86 2983000 United States -- USD 2.6 5.08 1 Jan 15, 2027 3 2.62 -- 5.08 2.62 5.08 USD Oct 12, 2016 Oct 12, 2016 TARGA RESOURCES PARTNERS LP Corporates Fixed Income 2840634.98 0.12669 2840634.98 2772000 United States -- USD 1.27 6.1 1 Jul 15, 2027 6.5 2.9 -- 5.55 1.22 5.55 USD Jan 17, 2019 Jan 17, 2019 OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 2825077.23 0.126 2825077.23 2565000 United States -- USD 2.49 5.66 1 Jul 15, 2027 8.5 2.84 -- 5.22 2.46 5.22 USD Jul 13, 2020 Jul 13, 2020 BP CAPITAL MARKETS AMERICA INC. Corporates Fixed Income 2819561.36 0.12575 2819561.36 2875000 United States -- USD 2.73 4.86 1 Apr 14, 2027 3.59 2.79 -- 4.86 2.79 4.86 USD Oct 14, 2018 Dec 14, 2018 VIRGINIA ELECTRIC AND POWER COMPAN Corporates Fixed Income 2814072.39 0.12551 2814072.39 2875000 United States -- USD 2.86 4.97 1 May 15, 2027 3.75 2.87 -- 4.97 2.87 4.97 USD May 31, 2022 May 31, 2022 KINROSS GOLD CORP Corporates Fixed Income 2808581.89 0.12527 2808581.89 2849000 Canada -- USD 2.92 5.28 1 Jul 15, 2027 4.5 2.99 -- 5.28 2.99 5.28 USD Jul 15, 2018 Jul 10, 2018 AIR LEASE CORPORATION Corporates Fixed Income 2802169.7 0.12498 2802169.7 2930000 United States -- USD 3.36 5.3 1 Dec 1, 2027 3.63 3.34 -- 5.3 3.34 5.3 USD Nov 20, 2017 Nov 20, 2017 TOLL BROTHERS FINANCE CORP. Corporates Fixed Income 2802001.73 0.12497 2802001.73 2828000 United States -- USD 2.62 5.28 1 Mar 15, 2027 4.88 2.72 -- 5.28 2.72 5.28 USD Mar 10, 2017 Mar 10, 2017 TAKE-TWO INTERACTIVE SOFTWARE INC. Corporates Fixed Income 2798943.2 0.12484 2798943.2 2865000 United States -- USD 2.78 5.13 1 Apr 14, 2027 3.7 2.78 -- 5.13 2.78 5.13 USD Apr 14, 2022 Apr 14, 2022 REALTY INCOME CORPORATION Corporates Fixed Income 2793460.98 0.12459 2793460.98 2866000 United States -- USD 3.04 4.92 1 Aug 15, 2027 3.95 3.1 -- 4.92 3.1 4.92 USD Aug 15, 2021 Aug 15, 2021 TELUS CORPORATION Corporates Fixed Income 2761901.95 0.12318 2761901.95 2883000 Canada -- USD 3.15 5.08 1 Sep 15, 2027 3.7 3.19 -- 5.08 3.19 5.08 USD Mar 6, 2017 Mar 6, 2017 AIR LEASE CORPORATION MTN Corporates Fixed Income 2752833.55 0.12278 2752833.55 2665000 United States -- USD 3.23 5.36 1 Dec 15, 2027 5.85 3.25 -- 5.35 3.19 5.35 USD Dec 5, 2022 Dec 5, 2022 ENERGY TRANSFER LP Corporates Fixed Income 2728426.85 0.12169 2728426.85 2751000 United States -- USD 2.69 5.18 1 Apr 15, 2027 4.2 2.76 -- 5.18 2.76 5.18 USD Jan 17, 2017 Jan 17, 2017 SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 2721087.36 0.12136 2721087.36 2925000 Japan -- USD 2.66 5.05 1 Jan 14, 2027 2.17 2.64 -- 5.05 2.64 5.05 USD Jan 14, 2022 Jan 14, 2022 KROGER CO Corporates Fixed Income 2715180.82 0.1211 2715180.82 2802000 United States -- USD 3.02 4.91 1 Aug 1, 2027 3.7 3.08 -- 4.91 3.08 4.91 USD Jul 24, 2017 Jul 24, 2017 REPUBLIC SERVICES INC Corporates Fixed Income 2709250.01 0.12083 2709250.01 2810000 United States -- USD 3.28 4.84 1 Nov 15, 2027 3.38 3.32 -- 4.84 3.32 4.84 USD Nov 16, 2017 Nov 16, 2017 AMERICAN ELECTRIC POWER COMPANY IN Corporates Fixed Income 2708177.45 0.12079 2708177.45 2588000 United States -- USD 3.12 5.04 1 Nov 1, 2027 5.75 3.15 -- 5.03 3.08 5.03 USD Nov 2, 2022 Nov 2, 2022 DIAGEO CAPITAL PLC Corporates Fixed Income 2701479.05 0.12049 2701479.05 2605000 United Kingdom -- USD 3.13 4.86 1 Oct 24, 2027 5.3 3.16 -- 4.85 3.08 4.85 USD Oct 24, 2022 Oct 24, 2022 UNITEDHEALTH GROUP INC Corporates Fixed Income 2699842.11 0.12042 2699842.11 2761000 United States -- USD 2.81 4.71 1 Apr 15, 2027 3.38 2.81 -- 4.71 2.81 4.71 USD Mar 13, 2017 Mar 13, 2017 ILLUMINA INC Corporates Fixed Income 2691662.13 0.12005 2691662.13 2616000 United States -- USD 3.23 5.38 1 Dec 13, 2027 5.75 3.25 -- 5.38 3.18 5.38 USD Dec 13, 2022 Dec 13, 2022 KIMBERLY-CLARK CORPORATION Corporates Fixed Income 2686304.74 0.11981 2686304.74 3035000 United States -- USD 3.33 4.69 1 Sep 15, 2027 1.05 3.33 -- 4.69 3.33 4.69 USD Sep 11, 2020 Sep 11, 2020 GENERAL MILLS INC Corporates Fixed Income 2683238.91 0.11967 2683238.91 2685000 United States -- USD 2.59 5.01 1 Jan 30, 2027 4.7 2.61 -- 5.01 2.61 5.01 USD Jan 30, 2024 Jan 30, 2024 COOPERATIEVE RABOBANK UA (NEW YORK Corporates Fixed Income 2682374.73 0.11964 2682374.73 2665000 Netherlands -- USD 2.7 4.92 1 Mar 5, 2027 5.04 2.69 -- 4.92 2.69 4.92 USD Mar 5, 2024 Mar 5, 2024 PROLOGIS LP Corporates Fixed Income 2676367.02 0.11937 2676367.02 2873000 United States -- USD 2.86 4.91 1 Apr 15, 2027 2.13 2.86 -- 4.91 2.86 4.91 USD Feb 18, 2020 Feb 18, 2020 PROCTER & GAMBLE CO Corporates Fixed Income 2674255.2 0.11927 2674255.2 2810000 United States -- USD 2.82 4.55 1 Mar 25, 2027 2.8 2.82 -- 4.55 2.82 4.55 USD Mar 25, 2020 Mar 25, 2020 BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 2672098.84 0.11918 2672098.84 2782000 United States -- USD 3.18 5.01 1 Sep 25, 2027 3.75 3.22 -- 5.01 3.22 5.01 USD Sep 25, 2017 Sep 25, 2017 CONSTELLATION BRANDS INC Corporates Fixed Income 2662756.74 0.11876 2662756.74 2750000 United States -- USD 2.82 5.09 1 May 9, 2027 3.5 2.86 -- 5.09 2.86 5.09 USD May 9, 2017 May 9, 2017 TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 2652983.27 0.11833 2652983.27 2753000 United States -- USD 2.62 4.86 1 Jan 11, 2027 3.2 2.61 -- 4.86 2.61 4.86 USD Jan 9, 2017 Jan 9, 2017 FISERV INC Corporates Fixed Income 2652695.22 0.11831 2652695.22 2635000 United States -- USD 2.67 5.03 1 Mar 15, 2027 5.15 2.71 -- 5.03 2.64 5.03 USD Mar 4, 2024 Mar 4, 2024 AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 2650551.13 0.11822 2650551.13 2660000 Ireland -- USD 3.12 5.39 1 Oct 15, 2027 4.63 3.15 -- 5.39 3.15 5.39 USD Sep 25, 2020 Sep 25, 2020 MANULIFE FINANCIAL CORP Corporates Fixed Income 2649833.48 0.11818 2649833.48 2823000 Canada -- USD 2.93 4.92 1 May 19, 2027 2.48 2.94 -- 4.92 2.94 4.92 USD May 19, 2020 May 19, 2020 ATMOS ENERGY CORPORATION Corporates Fixed Income 2646506.85 0.11804 2646506.85 2779000 United States -- USD 2.95 4.91 1 Jun 15, 2027 3 2.98 -- 4.91 2.98 4.91 USD Jun 8, 2017 Jun 8, 2017 MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 2624297.13 0.11705 2624297.13 2720000 Japan -- USD 2.73 5.09 1 Feb 28, 2027 3.66 2.71 -- 5.09 2.71 5.09 USD Feb 28, 2017 Feb 28, 2017 INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 2623402.41 0.11701 2623402.41 2815000 United States -- USD 2.72 4.89 1 Feb 9, 2027 2.2 2.71 -- 4.89 2.71 4.89 USD Feb 9, 2022 Feb 9, 2022 ENBRIDGE INC Corporates Fixed Income 2619695.68 0.11684 2619695.68 2704000 Canada -- USD 2.98 4.98 1 Jul 15, 2027 3.7 3.03 -- 4.98 3.03 4.98 USD Jul 7, 2017 Jul 7, 2017 NXP BV Corporates Fixed Income 2607126.06 0.11628 2607126.06 2619000 United States -- USD 2.86 5.05 1 Jun 1, 2027 4.4 2.88 -- 5.05 2.88 5.05 USD May 16, 2022 May 16, 2022 AGCO CORPORATION Corporates Fixed Income 2601824.94 0.11604 2601824.94 2585000 United States -- USD 2.69 5.25 1 Mar 21, 2027 5.45 2.72 -- 5.25 2.65 5.25 USD Mar 21, 2024 Mar 21, 2024 UNITEDHEALTH GROUP INC Corporates Fixed Income 2599960.98 0.11596 2599960.98 2645000 United States -- USD 2.86 4.77 1 May 15, 2027 3.7 2.87 -- 4.77 2.87 4.77 USD May 20, 2022 May 20, 2022 FACTSET RESEARCH SYSTEMS INC Corporates Fixed Income 2596590.61 0.11581 2596590.61 2755000 United States -- USD 2.74 5.12 1 Mar 1, 2027 2.9 2.75 -- 5.12 2.75 5.12 USD Mar 1, 2022 Mar 1, 2022 SITE CENTERS CORP Corporates Fixed Income 2589751.66 0.11551 2589751.66 2588000 United States -- USD 2.78 5.2 1 Jun 1, 2027 4.7 2.87 -- 5.2 2.87 5.2 USD May 26, 2017 May 26, 2017 JABIL INC Corporates Fixed Income 2587459.29 0.1154 2587459.29 2625000 United States -- USD 2.84 5.3 1 May 15, 2027 4.25 2.84 -- 5.3 2.84 5.3 USD May 4, 2022 May 4, 2022 DUKE ENERGY FLORIDA LLC Corporates Fixed Income 2587246.44 0.11539 2587246.44 2690000 United States -- USD 2.58 4.93 1 Jan 15, 2027 3.2 2.61 -- 4.93 2.61 4.93 USD Jan 6, 2017 Jan 6, 2017 APPLE INC Corporates Fixed Income 2579931.54 0.11507 2579931.54 2684000 United States -- USD 2.96 4.58 1 Jun 20, 2027 3 3 -- 4.58 3 4.58 USD Jun 20, 2017 Jun 20, 2017 FREEPORT-MCMORAN INC Corporates Fixed Income 2570460.27 0.11464 2570460.27 2580000 United States -- USD 1.85 5.24 1 Sep 1, 2027 5 3.1 -- 5.24 3.1 5.24 USD Aug 15, 2019 Aug 15, 2019 ALABAMA POWER COMPANY Corporates Fixed Income 2570134.77 0.11463 2570134.77 2660000 United States -- USD 3.15 4.92 1 Sep 1, 2027 3.75 3.16 -- 4.92 3.16 4.92 USD Aug 12, 2022 Aug 12, 2022 DCP MIDSTREAM OPERATING LP Corporates Fixed Income 2562526.11 0.11429 2562526.11 2515000 United States -- USD 2.83 5.37 1 Jul 15, 2027 5.63 2.94 -- 5.35 2.74 5.35 USD Jun 24, 2020 Jun 24, 2020 BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 2559424.14 0.11415 2559424.14 2540000 United States -- USD 2.63 4.8 1 Feb 22, 2027 4.9 2.66 -- 4.8 2.66 4.8 USD Feb 22, 2024 Feb 22, 2024 DUKE ENERGY CORP Corporates Fixed Income 2551556.2 0.1138 2551556.2 2515000 United States -- USD 3.27 5.02 1 Dec 8, 2027 5 3.29 -- 5.02 3.29 5.02 USD Dec 8, 2022 Dec 8, 2022 EQUINIX INC Corporates Fixed Income 2547973.6 0.11364 2547973.6 2833000 United States -- USD 3.13 5.29 1 Jul 15, 2027 1.8 3.12 -- 5.29 3.12 5.29 USD Jun 22, 2020 Jun 22, 2020 FIFTH THIRD BANK (OHIO) MTN Corporates Fixed Income 2547238.79 0.11361 2547238.79 2744000 United States -- USD 2.7 5.13 1 Feb 1, 2027 2.25 2.69 -- 5.13 2.69 5.13 USD Jan 31, 2020 Jan 31, 2020 PACKAGING CORP OF AMERICA Corporates Fixed Income 2542357.76 0.11339 2542357.76 2646000 United States -- USD 3.35 4.85 1 Dec 15, 2027 3.4 3.4 -- 4.85 3.4 4.85 USD Dec 13, 2017 Dec 13, 2017 EATON CORPORATION Corporates Fixed Income 2541091.51 0.11333 2541091.51 2676000 United States -- USD 3.19 4.73 1 Sep 15, 2027 3.1 3.23 -- 4.73 3.23 4.73 USD Sep 15, 2017 Sep 15, 2017 ECOLAB INC Corporates Fixed Income 2537739.44 0.11319 2537739.44 2761000 United States -- USD 2.72 4.83 1 Feb 1, 2027 1.65 2.71 -- 4.83 2.71 4.83 USD Dec 15, 2021 Dec 15, 2021 UNITEDHEALTH GROUP INC Corporates Fixed Income 2530193.15 0.11285 2530193.15 2540000 United States -- USD 2.78 4.77 1 Apr 15, 2027 4.6 2.81 -- 4.77 2.81 4.77 USD Mar 21, 2024 Mar 21, 2024 TELUS CORPORATION Corporates Fixed Income 2525867.8 0.11266 2525867.8 2680000 Canada -- USD 2.7 5.09 1 Feb 16, 2027 2.8 2.71 -- 5.09 2.71 5.09 USD Sep 19, 2016 Sep 19, 2016 UNION PACIFIC CORPORATION Corporates Fixed Income 2520075.71 0.1124 2520075.71 2612000 United States -- USD 2.78 4.74 1 Apr 15, 2027 3 2.82 -- 4.74 2.82 4.74 USD Apr 5, 2017 Apr 5, 2017 INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 2519256.47 0.11236 2519256.47 2666000 United States -- USD 3.19 4.88 1 Sep 15, 2027 3.1 3.22 -- 4.88 3.22 4.88 USD Aug 17, 2017 Aug 17, 2017 AMERICAN ELECTRIC POWER COMPANY IN Corporates Fixed Income 2517593.83 0.11229 2517593.83 2646000 United States -- USD 3.3 5.05 1 Nov 13, 2027 3.2 3.32 -- 5.05 3.32 5.05 USD Nov 13, 2017 Nov 13, 2017 VMWARE LLC Corporates Fixed Income 2517189.27 0.11227 2517189.27 2515000 United States -- USD 2.78 5.22 1 May 15, 2027 4.65 2.82 -- 5.22 2.82 5.22 USD Apr 7, 2020 Apr 7, 2020 INTUIT INC. Corporates Fixed Income 2501356.58 0.11156 2501356.58 2787000 United States -- USD 3.15 4.84 1 Jul 15, 2027 1.35 3.15 -- 4.84 3.15 4.84 USD Jun 29, 2020 Jun 29, 2020 KAISER FOUNDATION HOSPITALS Corporates Fixed Income 2492429.71 0.11116 2492429.71 2581000 United States -- USD 2.82 4.81 1 May 1, 2027 3.15 2.86 -- 4.81 2.86 4.81 USD May 3, 2017 May 3, 2017 PAYPAL HOLDINGS INC Corporates Fixed Income 2485536 0.11086 2485536 2520000 United States -- USD 2.89 4.8 1 Jun 1, 2027 3.9 2.91 -- 4.8 2.91 4.8 USD May 23, 2022 May 23, 2022 WELLTOWER OP LLC Corporates Fixed Income 2481247.82 0.11067 2481247.82 2636000 United States -- USD 2.71 5.04 1 Feb 15, 2027 2.7 2.71 -- 5.04 2.71 5.04 USD Dec 16, 2019 Dec 16, 2019 JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 2470797.09 0.1102 2470797.09 2465000 United States -- USD 2.56 4.79 1 Jan 8, 2027 4.5 2.56 -- 4.79 2.56 4.79 USD Jan 8, 2024 Jan 8, 2024 AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 2461870.92 0.1098 2461870.92 2617000 United States -- USD 2.63 4.86 1 Jan 8, 2027 2.35 2.62 -- 4.86 2.62 4.86 USD Jan 10, 2020 Jan 10, 2020 DEVON ENERGY CORPORATION Corporates Fixed Income 2455280.77 0.10951 2455280.77 2395000 United States -- USD 1.51 5.21 1 Oct 15, 2027 5.25 3.13 -- 5.15 1.43 5.15 USD Oct 15, 2021 Dec 29, 2021 PARKER HANNIFIN CORPORATION Corporates Fixed Income 2449327.7 0.10924 2449327.7 2561000 United States -- USD 2.69 4.96 1 Mar 1, 2027 3.25 2.74 -- 4.96 2.74 4.96 USD Sep 1, 2017 Dec 11, 2017 CROWN CASTLE INC Corporates Fixed Income 2448996.1 0.10923 2448996.1 2523000 United States -- USD 2.65 5.2 1 Mar 1, 2027 4 2.71 -- 5.2 2.71 5.2 USD Feb 2, 2017 Feb 2, 2017 TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 2449031.54 0.10923 2449031.54 2640000 United States -- USD 2.66 4.85 1 Jan 13, 2027 1.9 2.65 -- 4.85 2.65 4.85 USD Jan 13, 2022 Jan 13, 2022 AUTODESK INC Corporates Fixed Income 2444804.14 0.10904 2444804.14 2527000 United States -- USD 2.91 4.95 1 Jun 15, 2027 3.5 2.96 -- 4.95 2.96 4.95 USD Jun 8, 2017 Jun 8, 2017 BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 2438539.05 0.10876 2438539.05 2517000 United States -- USD 3.27 4.78 1 Nov 15, 2027 3.45 3.31 -- 4.78 3.31 4.78 USD May 15, 2020 Jul 15, 2020 SUZANO INTERNATIONAL FINANCE BV Corporates Fixed Income 2425764.69 0.10819 2425764.69 2408000 Brazil -- USD 2.56 5.63 1 Jan 17, 2027 5.5 2.54 -- 5.63 2.54 5.63 USD Jan 17, 2017 Jan 17, 2017 ONEOK INC Corporates Fixed Income 2416591.15 0.10778 2416591.15 2478000 United States -- USD 2.95 5.1 1 Jul 13, 2027 4 3.01 -- 5.1 3.01 5.1 USD Jul 13, 2017 Jul 13, 2017 SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 2413125.7 0.10763 2413125.7 2395000 United States -- USD 2.57 4.98 1 Feb 1, 2027 4.88 2.6 -- 4.98 2.6 4.98 USD Jan 11, 2024 Jan 11, 2024 S&P GLOBAL INC Corporates Fixed Income 2406786.82 0.10734 2406786.82 2518000 United States -- USD 2.61 4.85 1 Jan 22, 2027 2.95 2.64 -- 4.85 2.64 4.85 USD Jan 22, 2017 Apr 21, 2017 NETAPP INC Corporates Fixed Income 2399206.16 0.10701 2399206.16 2591000 United States -- USD 3.03 5.1 1 Jun 22, 2027 2.38 3.03 -- 5.1 3.03 5.1 USD Jun 22, 2020 Jun 22, 2020 AMEREN CORPORATION Corporates Fixed Income 2395090.48 0.10682 2395090.48 2600000 United States -- USD 2.82 4.86 1 Mar 15, 2027 1.95 2.82 -- 4.86 2.82 4.86 USD Nov 18, 2021 Nov 18, 2021 CONSTELLATION BRANDS INC Corporates Fixed Income 2386205.11 0.10643 2386205.11 2395000 United States -- USD 2.81 5.07 1 May 9, 2027 4.35 2.82 -- 5.07 2.82 5.07 USD May 9, 2022 May 9, 2022 EMERSON ELECTRIC CO Corporates Fixed Income 2380622.43 0.10618 2380622.43 2608000 United States -- USD 3.34 4.75 1 Oct 15, 2027 1.8 3.34 -- 4.75 3.34 4.75 USD Apr 29, 2020 Apr 29, 2020 STARBUCKS CORPORATION Corporates Fixed Income 2375105.63 0.10593 2375105.63 2573000 United States -- USD 2.81 4.86 1 Mar 12, 2027 2 2.81 -- 4.86 2.81 4.86 USD Mar 12, 2020 Mar 12, 2020 LYB INTERNATIONAL FINANCE II BV Corporates Fixed Income 2368816.5 0.10565 2368816.5 2475000 United States -- USD 2.69 5.19 1 Mar 2, 2027 3.5 2.73 -- 5.19 2.73 5.19 USD Mar 2, 2017 Mar 2, 2017 RADIAN GROUP INC Corporates Fixed Income 2363655.06 0.10542 2363655.06 2415000 United States -- USD 2.55 5.73 1 Mar 15, 2027 4.88 2.71 -- 5.73 2.71 5.73 USD Jun 24, 2019 Jun 24, 2019 INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 2359344.29 0.10523 2359344.29 2443000 United States -- USD 2.65 4.82 1 Jan 27, 2027 3.3 2.64 -- 4.82 2.64 4.82 USD Jan 27, 2017 Jan 27, 2017 J M SMUCKER CO Corporates Fixed Income 2357722.76 0.10516 2357722.76 2465000 United States -- USD 3.36 4.96 1 Dec 15, 2027 3.38 3.4 -- 4.96 3.4 4.96 USD Dec 7, 2017 Dec 7, 2017 T-MOBILE USA INC Corporates Fixed Income 2350812.26 0.10485 2350812.26 2285000 United States -- USD 1.12 5.21 1 Apr 15, 2027 5.38 2.71 -- 4.93 0.98 4.93 USD Mar 16, 2017 Mar 16, 2017 FEDERAL REALTY OP LP Corporates Fixed Income 2347166.77 0.10469 2347166.77 2481000 United States -- USD 3.02 5.27 1 Jul 15, 2027 3.25 3.05 -- 5.27 3.05 5.27 USD Jun 23, 2017 Jun 23, 2017 TC PIPELINES LP Corporates Fixed Income 2346234.13 0.10464 2346234.13 2419000 United States -- USD 2.84 5.41 1 May 25, 2027 3.9 2.88 -- 5.41 2.88 5.41 USD May 25, 2017 May 25, 2017 AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 2341821.92 0.10445 2341821.92 2340000 United States -- USD 2.72 4.95 1 Mar 12, 2027 4.9 2.71 -- 4.95 2.71 4.95 USD Mar 13, 2024 Mar 13, 2024 BOARDWALK PIPELINES LP Corporates Fixed Income 2323831.3 0.10364 2323831.3 2359000 United States -- USD 2.92 5.25 1 Jul 15, 2027 4.45 2.99 -- 5.25 2.99 5.25 USD Jan 12, 2017 Jan 12, 2017 PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 2318257.29 0.1034 2318257.29 2461000 United States -- USD 2.65 4.88 1 Jan 15, 2027 2.45 2.64 -- 4.88 2.64 4.88 USD Aug 25, 2016 Aug 25, 2016 SANDS CHINA LTD Corporates Fixed Income 2318246.23 0.1034 2318246.23 2555000 Macau -- USD 2.79 5.82 1 Mar 8, 2027 2.3 2.77 -- 5.82 2.77 5.82 USD Mar 8, 2022 Aug 8, 2022 EXTRA SPACE STORAGE LP Corporates Fixed Income 2297337.25 0.10246 2297337.25 2390000 United States -- USD 3.33 5.37 1 Dec 15, 2027 3.88 3.36 -- 5.37 3.36 5.37 USD Jun 15, 2023 Jul 25, 2023 BLUE OWL CREDIT INCOME CORP Corporates Fixed Income 2286294.23 0.10197 2286294.23 2393000 United States -- USD 2.64 6.69 1 Feb 8, 2027 4.7 2.6 -- 6.69 2.6 6.69 USD Aug 8, 2022 Aug 23, 2022 PHYSICIANS REALTY LP Corporates Fixed Income 2285036.42 0.10191 2285036.42 2330000 United States -- USD 2.66 5.07 1 Mar 15, 2027 4.3 2.74 -- 5.07 2.74 5.07 USD Mar 7, 2017 Mar 7, 2017 WALT DISNEY CO Corporates Fixed Income 2284343.09 0.10188 2284343.09 2341000 United States -- USD 2.79 4.6 1 Mar 23, 2027 3.7 2.79 -- 4.6 2.79 4.6 USD Mar 23, 2020 Mar 23, 2020 FS KKR CAPITAL CORP Corporates Fixed Income 2281815.09 0.10177 2281815.09 2500000 United States -- USD 2.64 6.28 1 Jan 15, 2027 2.63 2.61 -- 6.28 2.61 6.28 USD Jun 17, 2021 Jun 17, 2021 NORTHWEST PIPELINE LLC Corporates Fixed Income 2280232.02 0.1017 2280232.02 2300000 United States -- USD 2.67 5.02 1 Apr 1, 2027 4 2.74 -- 5.02 2.74 5.02 USD Oct 1, 2017 Feb 28, 2018 NOKIA OYJ Corporates Fixed Income 2275990.38 0.10151 2275990.38 2330000 Finland -- USD 2.93 5.62 1 Jun 12, 2027 4.38 2.9 -- 5.62 2.9 5.62 USD Jun 12, 2017 Jun 12, 2017 ECOLAB INC Corporates Fixed Income 2274835.99 0.10146 2274835.99 2369000 United States -- USD 3.33 4.76 1 Dec 1, 2027 3.25 3.37 -- 4.76 3.37 4.76 USD Nov 27, 2017 Apr 17, 2018 NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 2271820.69 0.10133 2271820.69 2376000 United States -- USD 2.91 5.01 1 Jun 1, 2027 3.15 2.94 -- 5.01 2.94 5.01 USD May 31, 2017 May 31, 2017 WEC ENERGY GROUP INC Corporates Fixed Income 2259725.41 0.10079 2259725.41 2200000 United States -- USD 3.07 5.09 1 Oct 1, 2027 5.15 3.1 -- 5.09 3.03 5.09 USD Sep 27, 2022 Sep 27, 2022 NXP BV Corporates Fixed Income 2250978.67 0.1004 2250978.67 2349000 United States -- USD 2.84 5.08 1 May 1, 2027 3.15 2.85 -- 5.08 2.85 5.08 USD May 1, 2022 May 16, 2022 LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 2239316.79 0.09988 2239316.79 2336000 United States -- USD 3.12 5.02 1 Sep 1, 2027 3.6 3.16 -- 5.02 3.16 5.02 USD Aug 22, 2017 Aug 22, 2017 WEC ENERGY GROUP INC Corporates Fixed Income 2235652.46 0.09971 2235652.46 2519000 United States -- USD 3.37 5.07 1 Oct 15, 2027 1.38 3.36 -- 5.07 3.36 5.07 USD Oct 9, 2020 Oct 9, 2020 NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 2232863.15 0.09959 2232863.15 2215000 United States -- USD 2.59 4.76 1 Feb 5, 2027 4.8 2.62 -- 4.76 2.62 4.76 USD Feb 5, 2024 Feb 5, 2024 NOMURA HOLDINGS INC Corporates Fixed Income 2225720 0.09927 2225720 2200000 Japan -- USD 2.95 5.4 1 Jul 6, 2027 5.39 2.93 -- 5.4 2.93 5.4 USD Jul 6, 2022 Jul 6, 2022 BP CAPITAL MARKETS AMERICA INC. Corporates Fixed Income 2218206.07 0.09893 2218206.07 2261000 United Kingdom -- USD 2.74 4.83 1 Apr 6, 2027 3.54 2.77 -- 4.83 2.77 4.83 USD Apr 6, 2020 Apr 6, 2020 AIR LEASE CORPORATION Corporates Fixed Income 2213015.1 0.0987 2213015.1 2278000 United States -- USD 2.71 5.31 1 Apr 1, 2027 3.63 2.75 -- 5.31 2.75 5.31 USD Mar 8, 2017 Mar 8, 2017 AMERICAN EQUITY INVESTMENT LIFE HO Corporates Fixed Income 2212915.03 0.0987 2212915.03 2238000 United States -- USD 2.82 5.88 1 Jun 15, 2027 5 2.88 -- 5.88 2.88 5.88 USD Jun 16, 2017 Jun 16, 2017 KIMCO REALTY OP LLC Corporates Fixed Income 2213025.14 0.0987 2213025.14 2258000 United States -- USD 2.69 5.2 1 Apr 1, 2027 3.8 2.74 -- 5.2 2.74 5.2 USD Mar 30, 2017 Mar 30, 2017 ARES CAPITAL CORPORATION Corporates Fixed Income 2210967.32 0.09861 2210967.32 2385000 United States -- USD 2.99 5.67 1 Jun 15, 2027 2.88 2.98 -- 5.67 2.98 5.67 USD Jan 13, 2022 Jan 13, 2022 HEALTHCARE TRUST OF AMERICA HOLDIN Corporates Fixed Income 2208927.54 0.09852 2208927.54 2316000 United States -- USD 2.96 5.63 1 Jul 1, 2027 3.75 2.98 -- 5.63 2.98 5.63 USD Jun 8, 2017 Jun 8, 2017 PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 2205618.44 0.09837 2205618.44 2349000 United States -- USD 2.8 4.77 1 Mar 15, 2027 2.5 2.8 -- 4.77 2.8 4.77 USD Mar 9, 2022 Mar 9, 2022 PUBLIC STORAGE OPERATING CO Corporates Fixed Income 2183575.17 0.09739 2183575.17 2306000 United States -- USD 3.19 4.81 1 Sep 15, 2027 3.09 3.22 -- 4.81 3.22 4.81 USD Sep 18, 2017 Sep 18, 2017 VF CORPORATION Corporates Fixed Income 2176296.48 0.09706 2176296.48 2363000 United States -- USD 2.85 6.1 1 Apr 23, 2027 2.8 2.83 -- 6.1 2.83 6.1 USD Apr 23, 2020 Apr 23, 2020 PEPSICO SINGAPORE FINANCING I PTE Corporates Fixed Income 2169433.7 0.09676 2169433.7 2170000 United States -- USD 2.63 4.86 1 Feb 16, 2027 4.65 2.65 -- 4.86 2.65 4.86 USD Feb 16, 2024 Feb 16, 2024 COCA-COLA CO Corporates Fixed Income 2165650.06 0.09659 2165650.06 2251000 United States -- USD 2.94 4.54 1 May 25, 2027 2.9 2.94 -- 4.54 2.94 4.54 USD May 25, 2017 May 25, 2017 DARDEN RESTAURANTS INC Corporates Fixed Income 2165561.81 0.09659 2165561.81 2214000 United States -- USD 2.77 5.18 1 May 1, 2027 3.85 2.82 -- 5.18 2.82 5.18 USD Apr 18, 2017 Apr 18, 2017 JACKSON FINANCIAL INC Corporates Fixed Income 2164294.7 0.09653 2164294.7 2135000 United States -- USD 2.84 5.24 1 Jun 8, 2027 5.17 2.87 -- 5.24 2.87 5.24 USD Jun 8, 2022 Jun 8, 2022 DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 2162393.28 0.09644 2162393.28 2145000 Germany -- USD 3.12 5.2 1 Sep 9, 2027 5.37 3.1 -- 5.2 3.1 5.2 USD Sep 9, 2022 Sep 9, 2022 PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 2150261.49 0.0959 2150261.49 2110000 United States -- USD 2.85 5.33 1 Jun 15, 2027 5.45 2.87 -- 5.33 2.8 5.33 USD Jun 8, 2022 Jun 8, 2022 XCEL ENERGY INC Corporates Fixed Income 2138511.56 0.09538 2138511.56 2371000 United States -- USD 2.83 5.4 1 Mar 15, 2027 1.75 2.82 -- 5.4 2.82 5.4 USD Nov 3, 2021 Nov 3, 2021 STARBUCKS CORPORATION Corporates Fixed Income 2135492.06 0.09524 2135492.06 2125000 United States -- USD 2.6 4.92 1 Feb 8, 2027 4.85 2.62 -- 4.92 2.62 4.92 USD Feb 8, 2024 Feb 8, 2024 RYDER SYSTEM INC MTN Corporates Fixed Income 2135033.4 0.09522 2135033.4 2270000 United States -- USD 2.75 5.14 1 Mar 1, 2027 2.85 2.75 -- 5.14 2.75 5.14 USD Feb 24, 2022 Feb 24, 2022 OWL ROCK CAPITAL CORP Corporates Fixed Income 2128196.74 0.09492 2128196.74 2315000 United States -- USD 2.64 6.01 1 Jan 15, 2027 2.63 2.62 -- 6.01 2.62 6.01 USD Apr 26, 2021 Apr 26, 2021 LEGGETT & PLATT INC Corporates Fixed Income 2122564.22 0.09467 2122564.22 2237000 United States -- USD 3.28 5.47 1 Nov 15, 2027 3.5 3.3 -- 5.47 3.3 5.47 USD Nov 16, 2017 Nov 16, 2017 VALERO ENERGY CORPORATION Corporates Fixed Income 2117634.96 0.09445 2117634.96 2320000 United States -- USD 3.27 4.95 1 Sep 15, 2027 2.15 3.27 -- 4.95 3.27 4.95 USD Sep 10, 2020 Sep 10, 2020 SIMON PROPERTY GROUP LP Corporates Fixed Income 2113731.59 0.09427 2113731.59 2316000 United States -- USD 2.68 4.86 1 Jan 15, 2027 1.38 2.68 -- 4.86 2.68 4.86 USD Aug 18, 2021 Aug 18, 2021 TAPESTRY INC Corporates Fixed Income 2111684.77 0.09418 2111684.77 2194000 United States -- USD 2.97 5.67 1 Jul 15, 2027 4.13 3 -- 5.67 3 5.67 USD Jun 20, 2017 Jun 20, 2017 JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 2106067.03 0.09393 2106067.03 2281000 United States -- USD 2.66 4.81 1 Jan 11, 2027 1.7 2.66 -- 4.81 2.66 4.81 USD Jan 10, 2022 Jan 10, 2022 VISA INC Corporates Fixed Income 2097974.71 0.09357 2097974.71 2372000 United States -- USD 3.27 4.5 1 Aug 15, 2027 0.75 3.26 -- 4.5 3.26 4.5 USD Aug 17, 2020 Aug 17, 2020 ANALOG DEVICES INC Corporates Fixed Income 2084595.79 0.09297 2084595.79 2156000 United States -- USD 2.92 4.91 1 Jun 15, 2027 3.45 2.96 -- 4.91 2.96 4.91 USD Jun 15, 2023 Sep 18, 2023 BRIGHTHOUSE FINANCIAL INC Corporates Fixed Income 2079375.59 0.09274 2079375.59 2165000 United States -- USD 2.93 5.38 1 Jun 22, 2027 3.7 2.96 -- 5.38 2.96 5.38 USD Dec 22, 2017 Apr 25, 2018 CATERPILLAR FINANCIAL SERVICES COR Corporates Fixed Income 2078133.44 0.09269 2078133.44 2070000 United States -- USD 2.56 4.73 1 Jan 8, 2027 4.5 2.56 -- 4.73 2.56 4.73 USD Jan 8, 2024 Jan 8, 2024 DOLLAR GENERAL CORPORATION Corporates Fixed Income 2076916.96 0.09263 2076916.96 2070000 United States -- USD 3.19 5.1 1 Nov 1, 2027 4.63 3.2 -- 5.1 3.2 5.1 USD Sep 20, 2022 Sep 20, 2022 CNH INDUSTRIAL NV MTN Corporates Fixed Income 2074664.58 0.09253 2074664.58 2129000 United Kingdom -- USD 3.24 5.06 1 Nov 15, 2027 3.85 3.29 -- 5.06 3.29 5.06 USD Nov 14, 2017 Nov 14, 2017 ELI LILLY AND COMPANY Corporates Fixed Income 2071363.52 0.09238 2071363.52 2148000 United States -- USD 2.86 4.74 1 May 15, 2027 3.1 2.9 -- 4.74 2.9 4.74 USD May 9, 2017 May 9, 2017 HUBBELL INCORPORATED Corporates Fixed Income 2070327.77 0.09234 2070327.77 2185000 United States -- USD 3.11 4.98 1 Aug 15, 2027 3.15 3.14 -- 4.98 3.14 4.98 USD Aug 3, 2017 Aug 3, 2017 WRKCO INC Corporates Fixed Income 2065135.8 0.09211 2065135.8 2174000 United States -- USD 3.17 5.01 1 Sep 15, 2027 3.38 3.21 -- 5.01 3.21 5.01 USD Sep 15, 2018 Feb 15, 2019 BERRY GLOBAL INC Corporates Fixed Income 2058645.89 0.09182 2058645.89 2256000 United States -- USD 2.68 5.18 1 Jan 15, 2027 1.65 2.66 -- 5.18 2.66 5.18 USD Jun 14, 2021 Oct 19, 2021 ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 2040769.19 0.09102 2040769.19 2126000 United States -- USD 2.73 4.65 1 Mar 15, 2027 3.15 2.78 -- 4.65 2.78 4.65 USD Feb 9, 2017 Feb 9, 2017 USD CASH Cash and/or Derivatives Cash 2031644.03 0.09061 2031644.03 2031644 United States -- USD 0 5.34 1 -- 0 0 -- 5.34 0 5.34 USD -- Jan 1, 1989 JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 2030448.59 0.09056 2030448.59 2170000 United States -- USD 2.79 4.76 1 Mar 8, 2027 2.35 2.79 -- 4.76 2.79 4.76 USD Mar 7, 2022 Mar 7, 2022 CELULOSA ARAUCO Y CONSTITUCION SA Corporates Fixed Income 2016751.08 0.08995 2016751.08 2121000 Chile -- USD 3.23 5.9 1 Nov 2, 2027 3.88 3.23 -- 5.9 3.23 5.9 USD May 2, 2018 Jun 11, 2018 AON CORP Corporates Fixed Income 2007206.86 0.08952 2007206.86 1830000 United States -- USD 2.45 5.17 1 Jan 1, 2027 8.21 2.43 -- 5.17 2.43 5.17 USD Jan 1, 2009 Jun 25, 2009 BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 1998690.5 0.08914 1998690.5 2120000 United States -- USD 2.8 4.41 1 Mar 15, 2027 2.3 2.81 -- 4.41 2.81 4.41 USD Mar 15, 2022 Mar 15, 2022 JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 1992586.86 0.08887 1992586.86 2167000 United States -- USD 2.82 4.74 1 Mar 9, 2027 1.75 2.81 -- 4.74 2.81 4.74 USD Mar 9, 2020 Mar 9, 2020 PROLOGIS LP Corporates Fixed Income 1987133.47 0.08863 1987133.47 2071000 United States -- USD 3.36 4.87 1 Dec 15, 2027 3.38 3.4 -- 4.87 3.4 4.87 USD Jun 15, 2022 Oct 4, 2022 MANUFACTURERS AND TRADERS TRUST CO Corporates Fixed Income 1978551.02 0.08825 1978551.02 2130000 United States -- USD 3.14 5.87 1 Aug 17, 2027 3.4 3.12 -- 5.87 3.12 5.87 USD Aug 17, 2017 Aug 17, 2017 BLACKSTONE SECURED LENDING FUND Corporates Fixed Income 1972624.39 0.08798 1972624.39 2180000 United States -- USD 2.74 5.86 1 Feb 15, 2027 2.13 2.72 -- 5.86 2.72 5.86 USD Feb 15, 2022 Jun 28, 2022 NSTAR ELECTRIC CO Corporates Fixed Income 1972648.1 0.08798 1972648.1 2040000 United States -- USD 2.85 4.76 1 May 15, 2027 3.2 2.9 -- 4.76 2.9 4.76 USD May 15, 2017 May 15, 2017 AMERICAN AIRLINES 2015-1 PASS THRO Corporates Fixed Income 1965961.65 0.08768 1965961.65 2065768 United States -- USD 3.38 5.21 1 Nov 1, 2028 3.38 3.35 -- 5.21 3.35 5.21 USD Mar 16, 2015 Mar 16, 2015 BIO-RAD LABORATORIES INC Corporates Fixed Income 1963467.19 0.08757 1963467.19 2069000 United States -- USD 2.76 5.22 1 Mar 15, 2027 3.3 2.77 -- 5.22 2.77 5.22 USD Mar 2, 2022 Mar 2, 2022 PUBLIC SERVICE ELECTRIC AND GAS CO Corporates Fixed Income 1940998.83 0.08657 1940998.83 2028000 United States -- USD 2.87 4.88 1 May 15, 2027 3 2.9 -- 4.88 2.9 4.88 USD May 5, 2017 May 5, 2017 DUKE ENERGY CORP Corporates Fixed Income 1929173.57 0.08604 1929173.57 1915000 United States -- USD 2.54 4.99 1 Jan 5, 2027 4.85 2.53 -- 4.99 2.53 4.99 USD Jan 5, 2024 Jan 5, 2024 LENNAR CORPORATION Corporates Fixed Income 1924148.24 0.08582 1924148.24 1906000 United States -- USD 2.67 5.16 1 Jun 15, 2027 5 2.89 -- 5.16 2.89 5.16 USD Dec 15, 2017 Jun 11, 2018 MOSAIC CO/THE Corporates Fixed Income 1922434.06 0.08574 1922434.06 1961000 United States -- USD 3.22 5.11 1 Nov 15, 2027 4.05 3.27 -- 5.11 3.27 5.11 USD Nov 13, 2017 Nov 13, 2017 VULCAN MATERIALS COMPANY Corporates Fixed Income 1919216.18 0.0856 1919216.18 1941000 United States -- USD 2.68 5 1 Apr 1, 2027 3.9 2.74 -- 5 2.74 5 USD Mar 14, 2017 Mar 14, 2017 HEALTHPEAK OP LLC Corporates Fixed Income 1914528.49 0.08539 1914528.49 2116000 United States -- USD 2.73 5.07 1 Feb 1, 2027 1.35 2.72 -- 5.07 2.72 5.07 USD Jul 12, 2021 Jul 12, 2021 AMERICAN WATER CAPITAL CORP Corporates Fixed Income 1902319.08 0.08485 1902319.08 2028000 United States -- USD 3.17 5.01 1 Sep 1, 2027 2.95 3.19 -- 5.01 3.19 5.01 USD Aug 10, 2017 Aug 10, 2017 AMERICAN TOWER CORPORATION Corporates Fixed Income 1900593.45 0.08477 1900593.45 1996000 United States -- USD 2.59 5.23 1 Jan 15, 2027 3.13 2.61 -- 5.23 2.61 5.23 USD Sep 30, 2016 Sep 30, 2016 WEYERHAEUSER COMPANY Corporates Fixed Income 1896000.31 0.08456 1896000.31 1741000 United States -- USD 3.02 5.22 1 Oct 1, 2027 6.95 3.01 -- 5.22 3.01 5.22 USD Oct 8, 1997 Oct 8, 1997 LASMO USA INC Corporates Fixed Income 1895655.99 0.08455 1895655.99 1737000 Italy -- USD 3.13 5.32 1 Nov 15, 2027 7.3 3.11 -- 5.32 3.11 5.32 USD Nov 12, 1997 Nov 12, 1997 RPM INTERNATIONAL INC Corporates Fixed Income 1890292.87 0.08431 1890292.87 1971000 United States -- USD 2.71 5.31 1 Mar 15, 2027 3.75 2.75 -- 5.31 2.75 5.31 USD Mar 2, 2017 Mar 2, 2017 MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 1889435.31 0.08427 1889435.31 1960000 United States -- USD 3.34 4.87 1 Dec 15, 2027 3.5 3.39 -- 4.87 3.39 4.87 USD Dec 20, 2017 Dec 20, 2017 TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 1888212.68 0.08422 1888212.68 2122000 United States -- USD 3.24 4.77 1 Aug 13, 2027 1.15 3.23 -- 4.77 3.23 4.77 USD Aug 14, 2020 Aug 14, 2020 JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 1881793.85 0.08393 1881793.85 1875000 United States -- USD 2.7 4.82 1 Mar 5, 2027 4.85 2.7 -- 4.82 2.7 4.82 USD Mar 7, 2024 Mar 7, 2024 AXIS SPECIALTY FINANCE PLC Corporates Fixed Income 1879517.56 0.08383 1879517.56 1928000 United States -- USD 3.28 5.13 1 Dec 6, 2027 4 3.33 -- 5.13 3.33 5.13 USD Dec 6, 2017 Dec 6, 2017 HEXCEL CORPORATION Corporates Fixed Income 1873958.19 0.08358 1873958.19 1955000 United States -- USD 2.63 5.98 1 Feb 15, 2027 4.2 2.65 -- 5.98 2.65 5.98 USD Feb 16, 2017 Feb 16, 2017 GEORGIA POWER COMPANY Corporates Fixed Income 1871628.42 0.08348 1871628.42 1931000 United States -- USD 2.73 4.95 1 Mar 30, 2027 3.25 2.77 -- 4.95 2.77 4.95 USD Mar 3, 2017 Mar 3, 2017 CNA FINANCIAL CORP Corporates Fixed Income 1858966.36 0.08291 1858966.36 1954000 United States -- USD 3.09 5.17 1 Aug 15, 2027 3.45 3.12 -- 5.17 3.12 5.17 USD Aug 10, 2017 Aug 10, 2017 MICROSOFT CORPORATION 144A Corporates Fixed Income 1858356.48 0.08288 1858356.48 1909000 United States -- USD 2.91 4.63 1 Jun 15, 2027 3.4 2.97 -- 4.63 2.97 4.63 USD Jun 15, 2023 Nov 6, 2023 ITC HOLDINGS CORP Corporates Fixed Income 1856041.94 0.08278 1856041.94 1940000 United States -- USD 3.28 5.05 1 Nov 15, 2027 3.35 3.32 -- 5.05 3.32 5.05 USD May 15, 2018 Jun 18, 2018 PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 1854099.63 0.08269 1854099.63 1953000 United States -- USD 3.11 4.88 1 Aug 17, 2027 3.13 3.15 -- 4.88 3.15 4.88 USD Aug 17, 2017 Aug 17, 2017 OTIS WORLDWIDE CORP Corporates Fixed Income 1848747.34 0.08246 1848747.34 1971000 United States -- USD 2.82 4.93 1 Apr 5, 2027 2.29 2.83 -- 4.93 2.83 4.93 USD Feb 27, 2020 Sep 4, 2020 CAMPBELL SOUP COMPANY Corporates Fixed Income 1842748.93 0.08219 1842748.93 1835000 United States -- USD 2.73 5.08 1 Mar 19, 2027 5.2 2.72 -- 5.08 2.72 5.08 USD Mar 21, 2024 Mar 21, 2024 HASBRO INC Corporates Fixed Income 1840800.6 0.0821 1840800.6 1954000 United States -- USD 3.18 5.4 1 Sep 15, 2027 3.5 3.2 -- 5.4 3.2 5.4 USD Sep 13, 2017 Sep 13, 2017 MERCURY GENERAL CORPORATION Corporates Fixed Income 1828466.47 0.08155 1828466.47 1896000 United States -- USD 2.68 5.78 1 Mar 15, 2027 4.4 2.72 -- 5.78 2.72 5.78 USD Mar 8, 2017 Mar 8, 2017 PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 1827173.21 0.08149 1827173.21 1925000 United States -- USD 2.74 5.22 1 Mar 15, 2027 3.3 2.77 -- 5.22 2.77 5.22 USD Mar 10, 2017 Mar 10, 2017 CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 1825068.68 0.0814 1825068.68 1909000 United States -- USD 2.63 4.85 1 Feb 1, 2027 3 2.66 -- 4.85 2.66 4.85 USD Jan 12, 2017 Jan 12, 2017 ORIX CORPORATION Corporates Fixed Income 1822256.06 0.08127 1822256.06 1821000 Japan -- USD 3.15 5.04 1 Sep 13, 2027 5 3.13 -- 5.04 3.13 5.04 USD Sep 13, 2022 Sep 13, 2022 CVS HEALTH CORP Corporates Fixed Income 1821174.91 0.08123 1821174.91 1716000 United States -- USD 2.82 4.84 1 Jun 1, 2027 6.25 2.81 -- 4.84 2.81 4.84 USD May 25, 2007 May 25, 2007 SSM HEALTH CARE CORP Corporates Fixed Income 1807328.8 0.08061 1807328.8 1852000 United States -- USD 2.85 5.08 1 Jun 1, 2027 3.82 2.91 -- 5.08 2.91 5.08 USD Apr 19, 2017 Apr 19, 2017 EBAY INC Corporates Fixed Income 1806767.18 0.08058 1806767.18 1715000 United States -- USD 3.16 4.96 1 Nov 22, 2027 5.95 3.2 -- 4.94 3.13 4.94 USD Nov 22, 2022 Nov 22, 2022 BLACK HILLS CORPORATION Corporates Fixed Income 1801562.49 0.08035 1801562.49 1892000 United States -- USD 2.56 5.26 1 Jan 15, 2027 3.15 2.61 -- 5.26 2.61 5.26 USD Aug 19, 2016 Aug 19, 2016 VENTAS REALTY LP Corporates Fixed Income 1794786.48 0.08005 1794786.48 1836000 United States -- USD 2.69 5.36 1 Apr 1, 2027 3.85 2.74 -- 5.36 2.74 5.36 USD Mar 29, 2017 Mar 29, 2017 COMMONWEALTH EDISON COMPANY Corporates Fixed Income 1791925.79 0.07992 1791925.79 1901000 United States -- USD 3.13 4.93 1 Aug 15, 2027 2.95 3.15 -- 4.93 3.15 4.93 USD Aug 23, 2017 Aug 23, 2017 CIGNA GROUP Corporates Fixed Income 1776418.06 0.07923 1776418.06 1865000 United States -- USD 3.23 4.96 1 Oct 15, 2027 3.05 3.25 -- 4.96 3.25 4.96 USD Apr 15, 2020 Jul 13, 2020 AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 1773777.99 0.07911 1773777.99 1835000 United States -- USD 2.85 4.94 1 May 15, 2027 3.35 2.89 -- 4.94 2.89 4.94 USD May 12, 2017 May 12, 2017 OAKTREE SPECIALTY LENDING CORP Corporates Fixed Income 1756392.08 0.07834 1756392.08 1930000 United States -- USD 2.64 6.48 1 Jan 15, 2027 2.7 2.61 -- 6.48 2.61 6.48 USD May 18, 2021 May 18, 2021 UNION ELECTRIC CO Corporates Fixed Income 1752712.54 0.07817 1752712.54 1844000 United States -- USD 2.96 4.92 1 Jun 15, 2027 2.95 2.99 -- 4.92 2.99 4.92 USD Jun 15, 2017 Jun 15, 2017 CLOROX COMPANY Corporates Fixed Income 1751675.57 0.07813 1751675.57 1824000 United States -- USD 3.18 4.82 1 Oct 1, 2027 3.1 3.22 -- 4.82 3.22 4.82 USD Sep 28, 2017 Sep 28, 2017 D R HORTON INC Corporates Fixed Income 1732682.53 0.07728 1732682.53 1939000 United States -- USD 3.37 4.9 1 Oct 15, 2027 1.4 3.36 -- 4.9 3.36 4.9 USD Oct 2, 2020 Oct 2, 2020 CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 1727246.54 0.07704 1727246.54 1806000 United States -- USD 2.73 4.84 1 Mar 15, 2027 3.2 2.78 -- 4.84 2.78 4.84 USD Mar 10, 2017 Mar 10, 2017 TEXAS INSTRUMENTS INC Corporates Fixed Income 1723732.13 0.07688 1723732.13 1715000 United States -- USD 2.6 4.65 1 Feb 8, 2027 4.6 2.64 -- 4.65 2.64 4.65 USD Feb 8, 2024 Feb 8, 2024 ENTERGY LOUISIANA LLC Corporates Fixed Income 1723205.93 0.07686 1723205.93 1822000 United States -- USD 3.15 4.93 1 Sep 1, 2027 3.12 3.18 -- 4.93 3.18 4.93 USD May 23, 2017 May 23, 2017 BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 1721029.83 0.07676 1721029.83 1791000 United States -- USD 2.7 5.4 1 Mar 15, 2027 3.9 2.75 -- 5.4 2.75 5.4 USD Mar 8, 2017 Mar 8, 2017 SONOCO PRODUCTS COMPANY Corporates Fixed Income 1719588.15 0.0767 1719588.15 1846000 United States -- USD 2.7 5 1 Feb 1, 2027 2.25 2.69 -- 5 2.69 5 USD Jan 21, 2022 Jan 21, 2022 CENOVUS ENERGY INC Corporates Fixed Income 1718617.28 0.07665 1718617.28 1730000 Canada -- USD 2.69 5.18 1 Apr 15, 2027 4.25 2.76 -- 5.18 2.76 5.18 USD Oct 15, 2017 Dec 11, 2017 RYDER SYSTEM INC Corporates Fixed Income 1717231.8 0.07659 1717231.8 1740000 United States -- USD 2.91 5.17 1 Jun 15, 2027 4.3 2.92 -- 5.17 2.92 5.17 USD May 17, 2022 May 17, 2022 REGENCY CENTERS LP Corporates Fixed Income 1715929.85 0.07653 1715929.85 1771000 United States -- USD 2.6 5 1 Feb 1, 2027 3.6 2.64 -- 5 2.64 5 USD Jan 26, 2017 Jan 26, 2017 JEFFERIES GROUP INC Corporates Fixed Income 1708221.22 0.07619 1708221.22 1626000 United States -- USD 2.83 5.38 1 Jun 8, 2027 6.45 2.81 -- 5.38 2.81 5.38 USD Jun 8, 2007 Jun 8, 2007 CMS ENERGY CORPORATION Corporates Fixed Income 1704326.92 0.07601 1704326.92 1787000 United States -- USD 3.09 5.09 1 Aug 15, 2027 3.45 3.12 -- 5.09 3.12 5.09 USD Feb 13, 2017 Feb 13, 2017 INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 1703055.67 0.07596 1703055.67 1615000 United States -- USD 2.99 4.76 1 Aug 1, 2027 6.22 2.98 -- 4.76 2.98 4.76 USD Aug 1, 1997 Aug 4, 1997 ALLEGION US HOLDING CO INC Corporates Fixed Income 1685819.26 0.07519 1685819.26 1734000 United States -- USD 3.14 4.97 1 Oct 1, 2027 3.55 3.19 -- 4.97 3.19 4.97 USD Oct 2, 2017 Oct 2, 2017 MIDAMERICAN ENERGY COMPANY Corporates Fixed Income 1684778.25 0.07514 1684778.25 1749000 United States -- USD 2.83 4.84 1 May 1, 2027 3.1 2.86 -- 4.84 2.86 4.84 USD Feb 1, 2017 Feb 1, 2017 GENERAL DYNAMICS CORPORATION Corporates Fixed Income 1681442.12 0.07499 1681442.12 1791000 United States -- USD 3.34 4.77 1 Nov 15, 2027 2.63 3.36 -- 4.77 3.36 4.77 USD Sep 14, 2017 Sep 14, 2017 ERP OPERATING LP Corporates Fixed Income 1678382.64 0.07486 1678382.64 1767000 United States -- USD 3.07 5.07 1 Aug 1, 2027 3.25 3.09 -- 5.07 3.09 5.07 USD Aug 3, 2017 Aug 3, 2017 WALMART INC Corporates Fixed Income 1673203.91 0.07463 1673203.91 1565000 United States -- USD 2.68 4.41 1 Apr 5, 2027 5.88 2.68 -- 4.41 2.68 4.41 USD Apr 5, 2007 Apr 5, 2007 ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 1669673.96 0.07447 1669673.96 1714000 United States -- USD 2.53 5.27 1 Jan 15, 2027 3.95 2.58 -- 5.27 2.58 5.27 USD Jun 10, 2016 Jun 10, 2016 HERCULES CAPITAL INC Corporates Fixed Income 1662102.51 0.07413 1662102.51 1795000 United States -- USD 2.63 6.55 1 Jan 20, 2027 3.38 2.6 -- 6.55 2.6 6.55 USD Jan 20, 2022 Jan 20, 2022 EVERSOURCE ENERGY Corporates Fixed Income 1656661.57 0.07389 1656661.57 1645000 United States -- USD 2.54 5.1 1 Jan 1, 2027 5 2.52 -- 5.1 2.52 5.1 USD Jan 19, 2024 Jan 19, 2024 MASCO CORPORATION Corporates Fixed Income 1647377.3 0.07347 1647377.3 1721000 United States -- USD 3.28 5.2 1 Nov 15, 2027 3.5 3.3 -- 5.2 3.3 5.2 USD Jun 21, 2017 Jun 21, 2017 ESSEX PORTFOLIO LP Corporates Fixed Income 1635291.33 0.07294 1635291.33 1690000 United States -- USD 2.8 5.3 1 May 1, 2027 3.63 2.83 -- 5.3 2.83 5.3 USD Apr 10, 2017 Apr 10, 2017 EPR PROPERTIES Corporates Fixed Income 1620940.33 0.0723 1620940.33 1675000 United States -- USD 2.84 6.15 1 Jun 1, 2027 4.5 2.86 -- 6.15 2.86 6.15 USD May 23, 2017 May 23, 2017 AUTONATION INC Corporates Fixed Income 1610705.18 0.07184 1610705.18 1683000 United States -- USD 3.26 5.55 1 Nov 15, 2027 3.8 3.28 -- 5.55 3.28 5.55 USD Nov 10, 2017 Nov 10, 2017 NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 1604007.73 0.07154 1604007.73 1670000 United States -- USD 2.81 4.91 1 Apr 25, 2027 3.05 2.85 -- 4.91 2.85 4.91 USD Apr 25, 2017 Apr 25, 2017 TYCO ELECTRONICS GROUP SA Corporates Fixed Income 1603784.29 0.07153 1603784.29 1687000 Switzerland -- USD 3.11 4.84 1 Aug 15, 2027 3.13 3.14 -- 4.84 3.14 4.84 USD Aug 3, 2017 Aug 3, 2017 TEXTRON INC Corporates Fixed Income 1602815.09 0.07149 1602815.09 1666000 United States -- USD 2.71 5.09 1 Mar 15, 2027 3.65 2.76 -- 5.09 2.76 5.09 USD Mar 6, 2017 Mar 6, 2017 FS KKR CAPITAL CORP Corporates Fixed Income 1596670.82 0.07121 1596670.82 1740000 United States -- USD 3.05 6.28 1 Jul 15, 2027 3.25 3.03 -- 6.28 3.03 6.28 USD Jan 18, 2022 Jan 18, 2022 BAIDU INC Corporates Fixed Income 1593998.08 0.07109 1593998.08 1655000 China -- USD 3.02 5.14 1 Jul 6, 2027 3.63 3.01 -- 5.14 3.01 5.14 USD Jul 6, 2017 Jul 6, 2017 NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 1570219.84 0.07003 1570219.84 1413000 United States -- USD 2.72 4.92 1 May 15, 2027 7.8 2.71 -- 4.92 2.71 4.92 USD May 19, 1997 May 19, 1997 MORGAN STANLEY Corporates Fixed Income 1535230.71 0.06847 1535230.71 1577000 United States -- USD 2.73 5.06 1 Apr 6, 2027 3.5 2.77 -- 5.06 2.77 5.06 USD Apr 6, 2017 Apr 6, 2017 DOMINION ENERGY INC Corporates Fixed Income 1526717.83 0.06809 1526717.83 1588000 United States -- USD 2.73 5.07 1 Mar 15, 2027 3.6 2.76 -- 5.07 2.76 5.07 USD Mar 19, 2020 Mar 19, 2020 BOEING CO Corporates Fixed Income 1512448.74 0.06746 1512448.74 1631000 United States -- USD 2.74 5.61 1 Mar 1, 2027 2.8 2.74 -- 5.61 2.74 5.61 USD Feb 16, 2017 Feb 16, 2017 GATX CORPORATION Corporates Fixed Income 1490961.08 0.0665 1490961.08 1516000 United States -- USD 2.68 5.14 1 Mar 30, 2027 3.85 2.74 -- 5.14 2.74 5.14 USD Feb 9, 2017 Feb 9, 2017 HOWMET AEROSPACE INC Corporates Fixed Income 1474198.93 0.06575 1474198.93 1440000 United States -- USD 2.59 5.34 1 Feb 1, 2027 5.9 2.57 -- 5.34 2.57 5.34 USD Jan 25, 2007 Jan 25, 2007 MORGAN STANLEY DIRECT LENDING FUND Corporates Fixed Income 1469638.86 0.06555 1469638.86 1516000 United States -- USD 2.63 5.9 1 Feb 11, 2027 4.5 2.63 -- 5.9 2.63 5.9 USD Feb 11, 2022 Jul 20, 2022 KEURIG DR PEPPER INC Corporates Fixed Income 1463341.88 0.06527 1463341.88 1520000 United States -- USD 2.92 5.03 1 Jun 15, 2027 3.43 2.96 -- 5.03 2.96 5.03 USD Dec 14, 2016 Dec 14, 2016 NNN REIT INC Corporates Fixed Income 1440825.82 0.06426 1440825.82 1496000 United States -- USD 3.19 5.14 1 Oct 15, 2027 3.5 3.22 -- 5.14 3.22 5.14 USD Sep 14, 2017 Sep 14, 2017 AMERICAN EXPRESS CREDIT CORPORATIO MTN Corporates Fixed Income 1420749.74 0.06337 1420749.74 1477000 United States -- USD 2.85 5.11 1 May 3, 2027 3.3 2.85 -- 5.11 2.85 5.11 USD May 3, 2017 May 3, 2017 CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 1411798.79 0.06297 1411798.79 1525000 United States -- USD 2.66 4.73 1 Jan 8, 2027 1.7 2.65 -- 4.73 2.65 4.73 USD Jan 10, 2022 Jan 10, 2022 PARAMOUNT GLOBAL Corporates Fixed Income 1407971.38 0.0628 1407971.38 1528000 United States -- USD 2.63 6.23 1 Jan 15, 2027 2.9 2.6 -- 6.23 2.6 6.23 USD Jul 11, 2016 Jul 11, 2016 RENAISSANCERE FINANCE INC Corporates Fixed Income 1399631.69 0.06242 1399631.69 1466000 United States -- USD 2.97 5.26 1 Jul 1, 2027 3.45 3 -- 5.26 3 5.26 USD Jun 29, 2017 Jun 29, 2017 ORIX CORPORATION Corporates Fixed Income 1395143.57 0.06222 1395143.57 1444000 Japan -- USD 3.05 5.06 1 Jul 18, 2027 3.7 3.04 -- 5.06 3.04 5.06 USD Jul 18, 2017 Jul 18, 2017 ROYAL BANK OF CANADA MTN Corporates Fixed Income 1393784.71 0.06216 1393784.71 1497000 Canada -- USD 2.68 4.85 1 Jan 21, 2027 2.05 2.67 -- 4.85 2.67 4.85 USD Jan 21, 2022 Jan 21, 2022 KEURIG DR PEPPER INC (FXD) Corporates Fixed Income 1376735.51 0.0614 1376735.51 1370000 United States -- USD 2.68 5.03 1 Mar 15, 2027 5.1 2.71 -- 5.03 2.64 5.03 USD Mar 7, 2024 Mar 7, 2024 GLOBAL PAYMENTS INC Corporates Fixed Income 1373590.34 0.06126 1373590.34 1375000 United States -- USD 3.04 5.17 1 Aug 15, 2027 4.95 3.06 -- 5.17 3.06 5.17 USD Aug 22, 2022 Aug 22, 2022 JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 1371115.64 0.06115 1371115.64 1459000 United States -- USD 3.23 4.77 1 Sep 8, 2027 2.8 3.22 -- 4.77 3.22 4.77 USD Sep 8, 2017 Sep 8, 2017 MERITAGE HOMES CORP MTN Corporates Fixed Income 1368963.39 0.06106 1368963.39 1365000 United States -- USD 2.67 5.57 1 Jun 6, 2027 5.13 2.86 -- 5.57 2.86 5.57 USD Jun 6, 2017 Sep 21, 2017 FLORIDA POWER & LIGHT CO Corporates Fixed Income 1351292.19 0.06027 1351292.19 1407000 United States -- USD 2.89 5.04 1 May 30, 2027 3.3 2.93 -- 5.04 2.93 5.04 USD May 18, 2017 May 18, 2017 LAZARD GROUP LLC Corporates Fixed Income 1341756.11 0.05984 1341756.11 1400000 United States -- USD 2.68 5.28 1 Mar 1, 2027 3.63 2.72 -- 5.28 2.72 5.28 USD Nov 4, 2016 Nov 4, 2016 ELI LILLY AND COMPANY Corporates Fixed Income 1340177.43 0.05977 1340177.43 1298000 United States -- USD 2.71 4.39 1 Mar 15, 2027 5.5 2.71 -- 4.39 2.71 4.39 USD Mar 14, 2007 Mar 14, 2007 OWL ROCK TECHNOLOGY FINANCE CORP Corporates Fixed Income 1335732.72 0.05957 1335732.72 1495000 United States -- USD 2.64 6.96 1 Jan 15, 2027 2.5 2.61 -- 6.96 2.61 6.96 USD Jun 14, 2021 Jun 14, 2021 MARKEL CORPORATION Corporates Fixed Income 1330143.97 0.05933 1330143.97 1384000 United States -- USD 3.24 5.14 1 Nov 1, 2027 3.5 3.27 -- 5.14 3.27 5.14 USD Nov 2, 2017 Nov 2, 2017 RYDER SYSTEM INC MTN Corporates Fixed Income 1320485.38 0.05889 1320485.38 1305000 United States -- USD 2.67 5.02 1 Mar 15, 2027 5.3 2.7 -- 5.01 2.63 5.01 USD Feb 29, 2024 Feb 29, 2024 UDR INC MTN Corporates Fixed Income 1316737.17 0.05873 1316737.17 1382000 United States -- USD 2.97 5.38 1 Jul 1, 2027 3.5 3 -- 5.38 3 5.38 USD Jun 16, 2017 Jun 16, 2017 OWL ROCK CAPITAL CORPRORATION III Corporates Fixed Income 1309262.89 0.05839 1309262.89 1415000 United States -- USD 2.81 6.39 1 Apr 13, 2027 3.13 2.78 -- 6.39 2.78 6.39 USD Apr 13, 2022 Sep 29, 2022 STEEL DYNAMICS INC Corporates Fixed Income 1305214.47 0.05821 1305214.47 1451000 United States -- USD 3.35 5.01 1 Oct 15, 2027 1.65 3.34 -- 5.01 3.34 5.01 USD Oct 9, 2020 Oct 9, 2020 APPALACHIAN POWER CO Corporates Fixed Income 1292457.05 0.05764 1292457.05 1352000 United States -- USD 2.9 5.19 1 Jun 1, 2027 3.3 2.93 -- 5.19 2.93 5.19 USD May 11, 2017 May 11, 2017 KEYBANK NATIONAL ASSOCIATION Corporates Fixed Income 1270701.84 0.05667 1270701.84 1328000 United States -- USD 3.34 6.09 1 Dec 14, 2027 4.39 3.31 -- 6.09 3.31 6.09 USD Jun 14, 2022 Jun 14, 2022 COLGATE-PALMOLIVE CO Corporates Fixed Income 1234439.08 0.05506 1234439.08 1285000 United States -- USD 3.14 4.49 1 Aug 15, 2027 3.1 3.15 -- 4.49 3.15 4.49 USD Aug 9, 2022 Aug 9, 2022 SOUTHWEST AIRLINES CO Corporates Fixed Income 1231260.43 0.05492 1231260.43 1290000 United States -- USD 3.33 5.23 1 Nov 16, 2027 3.45 3.31 -- 5.23 3.31 5.23 USD Nov 16, 2017 Nov 16, 2017 CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 1212928.83 0.0541 1212928.83 1272000 United States -- USD 3.3 4.89 1 Nov 15, 2027 3.13 3.33 -- 4.89 3.33 4.89 USD Nov 16, 2017 Nov 16, 2017 LENNOX INTERNATIONAL INC Corporates Fixed Income 1211590.08 0.05404 1211590.08 1345000 United States -- USD 3.18 5.05 1 Aug 1, 2027 1.7 3.17 -- 5.05 3.17 5.05 USD Jul 30, 2020 Jul 30, 2020 WISCONSIN POWER AND LIGHT COMPANY Corporates Fixed Income 1193186.28 0.05322 1193186.28 1252000 United States -- USD 3.23 4.94 1 Oct 15, 2027 3.05 3.25 -- 4.94 3.25 4.94 USD Oct 10, 2017 Oct 10, 2017 GOLUB CAPITAL BDC INC. Corporates Fixed Income 1187638.92 0.05297 1187638.92 1330000 United States -- USD 2.75 6.26 1 Feb 15, 2027 2.05 2.71 -- 6.26 2.71 6.26 USD Aug 3, 2021 Aug 3, 2021 SOUTHWEST GAS CORP Corporates Fixed Income 1156491.61 0.05158 1156491.61 1110000 United States -- USD 3.2 5.1 1 Dec 1, 2027 5.8 3.23 -- 5.09 3.16 5.09 USD Dec 1, 2022 Dec 1, 2022 TENNESSEE GAS PIPELINE COMPANY LLC Corporates Fixed Income 1150193.67 0.0513 1150193.67 1093000 United States -- USD 2.67 5.17 1 Mar 15, 2027 7 2.66 -- 5.17 2.66 5.17 USD Mar 13, 1997 Mar 13, 1997 TANGER PROPERTIES LP Corporates Fixed Income 1124243.42 0.05014 1124243.42 1205000 United States -- USD 3.01 6.43 1 Jul 15, 2027 3.88 3 -- 6.43 3 6.43 USD Jul 3, 2017 Jul 3, 2017 BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 1119572.97 0.04993 1119572.97 1160000 United States -- USD 2.74 4.65 1 Feb 27, 2027 3.25 2.73 -- 4.65 2.73 4.65 USD Feb 27, 2017 Feb 27, 2017 HORMEL FOODS CORPORATION Corporates Fixed Income 1112576.71 0.04962 1112576.71 1110000 United States -- USD 2.72 4.81 1 Mar 30, 2027 4.8 2.76 -- 4.81 2.76 4.81 USD Mar 8, 2024 Mar 8, 2024 MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 1103959.46 0.04924 1103959.46 1140000 United States -- USD 2.88 4.92 1 Jun 1, 2027 3.45 2.92 -- 4.92 2.92 4.92 USD May 22, 2017 May 22, 2017 CommonSpirit Health Corporates Fixed Income 1086811.9 0.04847 1086811.9 1030000 United States -- USD 3.01 5.13 1 Nov 1, 2027 6.07 3.13 -- 5.08 2.93 5.08 USD Oct 25, 2022 Oct 25, 2022 CHURCH & DWIGHT CO INC Corporates Fixed Income 1077255.46 0.04805 1077255.46 1130000 United States -- USD 3.07 4.84 1 Aug 1, 2027 3.15 3.1 -- 4.84 3.1 4.84 USD Jul 25, 2017 Jul 25, 2017 WESTAR ENERGY INC Corporates Fixed Income 1058361.04 0.0472 1058361.04 1095000 United States -- USD 2.74 4.86 1 Apr 1, 2027 3.1 2.78 -- 4.86 2.78 4.86 USD Mar 6, 2017 Mar 6, 2017 PACCAR FINANCIAL CORP MTN Corporates Fixed Income 1044332.01 0.04658 1044332.01 1125000 United States -- USD 2.72 4.84 1 Feb 4, 2027 2 2.71 -- 4.84 2.71 4.84 USD Feb 4, 2022 Feb 4, 2022 GEORGIA POWER COMPANY Corporates Fixed Income 941170.89 0.04198 941170.89 935000 United States -- USD 2.63 4.94 1 Feb 23, 2027 5 2.66 -- 4.94 2.66 4.94 USD Feb 23, 2024 Feb 23, 2024 HIGHWOODS REALTY LP Corporates Fixed Income 863094.87 0.03849 863094.87 910000 United States -- USD 2.69 5.93 1 Mar 1, 2027 3.88 2.7 -- 5.93 2.7 5.93 USD Feb 23, 2017 Feb 23, 2017 AMERICAN AIRLINES 2015-2 CLASS AA Corporates Fixed Income 833320.61 0.03717 833320.61 882456 United States -- USD 2.86 5.63 1 Sep 22, 2027 3.6 2.83 -- 5.63 2.83 5.63 USD Sep 24, 2015 Sep 24, 2015 Andrew Mellon Foundation Corporates Fixed Income 812897.39 0.03626 812897.39 915000 United States -- USD 3.22 4.64 1 Aug 1, 2027 0.95 3.21 -- 4.64 3.21 4.64 USD Jul 29, 2020 Jul 29, 2020 RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 737468.34 0.03289 737468.34 683000 United States -- USD 2.99 4.89 1 Aug 15, 2027 7.2 2.98 -- 4.89 2.98 4.89 USD Aug 15, 2020 Dec 8, 2020 NATIONAL FUEL GAS COMPANY Corporates Fixed Income 712952.48 0.0318 712952.48 745000 United States -- USD 3.14 5.37 1 Sep 15, 2027 3.95 3.18 -- 5.37 3.18 5.37 USD Sep 27, 2017 Sep 27, 2017 SNAP-ON INCORPORATED Corporates Fixed Income 658698.54 0.02938 658698.54 681000 United States -- USD 2.68 4.55 1 Mar 1, 2027 3.25 2.74 -- 4.55 2.74 4.55 USD Feb 21, 2017 Feb 21, 2017 GATX CORPORATION Corporates Fixed Income 647675.96 0.02889 647675.96 640000 United States -- USD 2.66 5.11 1 Mar 15, 2027 5.4 2.7 -- 5.1 2.63 5.1 USD Mar 1, 2024 Mar 1, 2024 GOLDMAN SACHS BDC INC Corporates Fixed Income 581667.4 0.02594 581667.4 575000 United States -- USD 2.67 6.07 1 Mar 11, 2027 6.38 2.65 -- 6.07 2.65 6.07 USD Mar 11, 2024 Mar 11, 2024 STANFORD UNIVERSITY Corporates Fixed Income 580189.77 0.02588 580189.77 640000 United States -- USD 3.03 4.63 1 Jun 1, 2027 1.29 3.03 -- 4.63 3.03 4.63 USD Jun 4, 2020 Jun 4, 2020 ARIZONA PUBLIC SERVICE CO Corporates Fixed Income 481852.6 0.02149 481852.6 514000 United States -- USD 3.21 4.97 1 Sep 15, 2027 2.95 3.23 -- 4.97 3.23 4.97 USD Sep 11, 2017 Sep 11, 2017 SMITH & NEPHEW PLC Corporates Fixed Income 371287.91 0.01656 371287.91 370000 United Kingdom -- USD 2.7 5.06 1 Mar 20, 2027 5.15 2.73 -- 5.06 2.73 5.06 USD Mar 20, 2024 Mar 20, 2024 HF SINCLAIR CORP 144A Corporates Fixed Income 320792.84 0.01431 320792.84 310000 United States -- USD 1.88 6.16 1 Apr 15, 2027 6.38 2.66 -- 6.06 1.84 6.06 USD Oct 15, 2023 Dec 4, 2023 BAIDU INC Corporates Fixed Income 118042.02 0.00526 118042.02 130000 China -- USD 2.78 5.13 1 Feb 23, 2027 1.63 2.77 -- 5.13 2.77 5.13 USD Aug 23, 2021 Aug 23, 2021 As Of NAV per Share Ex-Dividends Shares Outstanding Mar 28, 2024 23.784744 -- 94250000 Mar 27, 2024 23.808367 -- 93850000 Mar 26, 2024 23.78117 -- 93650000 Mar 25, 2024 23.778528 -- 93650000 Mar 22, 2024 23.795016 -- 93450000 Mar 21, 2024 23.760556 -- 93350000 Mar 20, 2024 23.755834 -- 93350000 Mar 19, 2024 23.707319 -- 92950000 Mar 18, 2024 23.663831 -- 92750000 Mar 15, 2024 23.64985 -- 92550000 Mar 14, 2024 23.668463 -- 92150000 Mar 13, 2024 23.719417 -- 92150000 Mar 12, 2024 23.731651 -- 92150000 Mar 11, 2024 23.762503 -- 92050000 Mar 8, 2024 23.782881 -- 91850000 Mar 7, 2024 23.74851 -- 91250000 Mar 6, 2024 23.709172 -- 91150000 Mar 5, 2024 23.700414 -- 90950000 Mar 4, 2024 23.668133 -- 90800000 Mar 1, 2024 23.693532 0.083909 90800000 Feb 29, 2024 23.708117 -- 90800000 Feb 28, 2024 23.700385 -- 90800000 Feb 27, 2024 23.681003 -- 90700000 Feb 26, 2024 23.684061 -- 90200000 Feb 23, 2024 23.705654 -- 89950000 Feb 22, 2024 23.698419 -- 89600000 Feb 21, 2024 23.718554 -- 89600000 Feb 20, 2024 23.747471 -- 89200000 Feb 16, 2024 23.697422 -- 89200000 Feb 15, 2024 23.74044 -- 89200000 Feb 14, 2024 23.703931 -- 89200000 Feb 13, 2024 23.642863 -- 89200000 Feb 12, 2024 23.776208 -- 89200000 Feb 9, 2024 23.753761 -- 89000000 Feb 8, 2024 23.763175 -- 88850000 Feb 7, 2024 23.790714 -- 88350000 Feb 6, 2024 23.805444 -- 88250000 Feb 5, 2024 23.740904 -- 88000000 Feb 2, 2024 23.807395 -- 87550000 Feb 1, 2024 23.911311 0.085961 87200000 Jan 31, 2024 23.968263 -- 87050000 Jan 30, 2024 23.88701 -- 87050000 Jan 29, 2024 23.91357 -- 86750000 Jan 26, 2024 23.872184 -- 86750000 Jan 25, 2024 23.895992 -- 86450000 Jan 24, 2024 23.832582 -- 86000000 Jan 23, 2024 23.846234 -- 85900000 Jan 22, 2024 23.85787 -- 85500000 Jan 19, 2024 23.831238 -- 85400000 Jan 18, 2024 23.849951 -- 85250000 Jan 17, 2024 23.846165 -- 85100000 Jan 16, 2024 23.927119 -- 84500000 Jan 12, 2024 23.977082 -- 83950000 Jan 11, 2024 23.910211 -- 81200000 Jan 10, 2024 23.824677 -- 81200000 Jan 9, 2024 23.816113 -- 80350000 Jan 8, 2024 23.800052 -- 80350000 Jan 5, 2024 23.753121 -- 80150000 Jan 4, 2024 23.76813 -- 79650000 Jan 3, 2024 23.807865 -- 79100000 Jan 2, 2024 23.820312 -- 78800000 Dec 29, 2023 23.885328 -- 78450000 Dec 28, 2023 23.878526 -- 78150000 Dec 27, 2023 23.901275 -- 77700000 Dec 26, 2023 23.819608 -- 77300000 Dec 22, 2023 23.810282 -- 77300000 Dec 21, 2023 23.801871 -- 77300000 Dec 20, 2023 23.79748 -- 77150000 Dec 19, 2023 23.749776 -- 77150000 Dec 18, 2023 23.736854 -- 75800000 Dec 15, 2023 23.750214 -- 75600000 Dec 14, 2023 23.774596 0.076278 75100000 Dec 13, 2023 23.766203 -- 74950000 Dec 12, 2023 23.565522 -- 74800000 Dec 11, 2023 23.532884 -- 74450000 Dec 8, 2023 23.529682 -- 69600000 Dec 7, 2023 23.60659 -- 69150000 Dec 6, 2023 23.602258 -- 69050000 Dec 5, 2023 23.588499 -- 69050000 Dec 4, 2023 23.538421 -- 68600000 Dec 1, 2023 23.575783 0.080825 68600000 Nov 30, 2023 23.545911 -- 68600000 Nov 29, 2023 23.579706 -- 68200000 Nov 28, 2023 23.502905 -- 67900000 Nov 27, 2023 23.425187 -- 67650000 Nov 24, 2023 23.356498 -- 67650000 Nov 22, 2023 23.380827 -- 67650000 Nov 21, 2023 23.370107 -- 67150000 Nov 20, 2023 23.342756 -- 67150000 Nov 17, 2023 23.317723 -- 66900000 Nov 16, 2023 23.311512 -- 66900000 Nov 15, 2023 23.232895 -- 66600000 Nov 14, 2023 23.296351 -- 66600000 Nov 13, 2023 23.110646 -- 66600000 Nov 10, 2023 23.095707 -- 66300000 Nov 9, 2023 23.075004 -- 66000000 Nov 8, 2023 23.164973 -- 66000000 Nov 7, 2023 23.15245 -- 66050000 Nov 6, 2023 23.10996 -- 66000000 Nov 3, 2023 23.169011 -- 65850000 Nov 2, 2023 23.056785 -- 65550000 Nov 1, 2023 23.003698 0.078532 65550000 Oct 31, 2023 22.962213 -- 65400000 Oct 30, 2023 22.974613 -- 65400000 Oct 27, 2023 23.00312 -- 64400000 Oct 26, 2023 22.979203 -- 64400000 Oct 25, 2023 22.9033 -- 64400000 Oct 24, 2023 22.965107 -- 64800000 Oct 23, 2023 22.948425 -- 64700000 Oct 20, 2023 22.89138 -- 64300000 Oct 19, 2023 22.819017 -- 64300000 Oct 18, 2023 22.838973 -- 64300000 Oct 17, 2023 22.888231 -- 64200000 Oct 16, 2023 23.004895 -- 64200000 Oct 13, 2023 23.050901 -- 64200000 Oct 12, 2023 23.014493 -- 63900000 Oct 11, 2023 23.088489 -- 63800000 Oct 10, 2023 23.071118 -- 63800000 Oct 9, 2023 22.946601 -- 63800000 Oct 6, 2023 22.939603 -- 63800000 Oct 5, 2023 22.974659 -- 63800000 Oct 4, 2023 22.947799 -- 63550000 Oct 3, 2023 22.875125 -- 63550000 Oct 2, 2023 22.96071 0.074213 63350000 Sep 29, 2023 23.116624 -- 63350000 Sep 28, 2023 23.110195 -- 63350000 Sep 27, 2023 23.063322 -- 63350000 Sep 26, 2023 23.125029 -- 63250000 Sep 25, 2023 23.13501 -- 63250000 Sep 22, 2023 23.173274 -- 62950000 Sep 21, 2023 23.118762 -- 62950000 Sep 20, 2023 23.171345 -- 62600000 Sep 19, 2023 23.18571 -- 62600000 Sep 18, 2023 23.222082 -- 62500000 Sep 15, 2023 23.216648 -- 62500000 Sep 14, 2023 23.238821 -- 62300000 Sep 13, 2023 23.25056 -- 61900000 Sep 12, 2023 23.228652 -- 61800000 Sep 11, 2023 23.241488 -- 61700000 Sep 8, 2023 23.243788 -- 61550000 Sep 7, 2023 23.24634 -- 61300000 Sep 6, 2023 23.192407 -- 61300000 Sep 5, 2023 23.249811 -- 61300000 Sep 1, 2023 23.294433 0.074786 60950000 Aug 31, 2023 23.417707 -- 60800000 Aug 30, 2023 23.385215 -- 60800000 Aug 29, 2023 23.388042 -- 60800000 Aug 28, 2023 23.290827 -- 60800000 Aug 25, 2023 23.247472 -- 60800000 Aug 24, 2023 23.26415 -- 60550000 Aug 23, 2023 23.296068 -- 60400000 Aug 22, 2023 23.179759 -- 60150000 Aug 21, 2023 23.186259 -- 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23.313848 -- 59550000 Jul 10, 2023 23.293066 -- 59550000 Jul 7, 2023 23.201123 -- 59550000 Jul 6, 2023 23.179025 -- 59550000 Jul 5, 2023 23.284676 -- 59550000 Jul 3, 2023 23.326196 0.079563 59550000 Jun 30, 2023 23.440796 -- 59300000 Jun 29, 2023 23.407703 -- 59300000 Jun 28, 2023 23.514131 -- 59300000 Jun 27, 2023 23.453284 -- 59200000 Jun 26, 2023 23.497396 -- 59200000 Jun 23, 2023 23.454582 -- 59000000 Jun 22, 2023 23.429431 -- 59650000 Jun 21, 2023 23.490175 -- 59650000 Jun 20, 2023 23.486804 -- 60050000 Jun 16, 2023 23.451321 -- 60050000 Jun 15, 2023 23.489862 -- 60050000 Jun 14, 2023 23.384753 -- 60450000 Jun 13, 2023 23.389229 -- 60450000 Jun 12, 2023 23.464639 -- 60450000 Jun 9, 2023 23.426527 -- 60050000 Jun 8, 2023 23.486829 -- 60050000 Jun 7, 2023 23.420706 -- 60050000 Jun 6, 2023 23.499662 -- 60050000 Jun 5, 2023 23.508514 -- 60500000 Jun 2, 2023 23.505229 -- 60800000 Jun 1, 2023 23.590644 0.074666 60800000 May 31, 2023 23.617412 -- 60800000 May 30, 2023 23.581903 -- 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23.715017 -- 57450000 Apr 17, 2023 23.690636 -- 57450000 Apr 14, 2023 23.757474 -- 57450000 Apr 13, 2023 23.821625 -- 56750000 Apr 12, 2023 23.820321 -- 56750000 Apr 11, 2023 23.763702 -- 56750000 Apr 10, 2023 23.761107 -- 56750000 Apr 6, 2023 23.883775 -- 56550000 Apr 5, 2023 23.884106 -- 56050000 Apr 4, 2023 23.87484 -- 56050000 Apr 3, 2023 23.779584 0.073199 55850000 Mar 31, 2023 23.746919 -- 55850000 Mar 30, 2023 23.649485 -- 55750000 Mar 29, 2023 23.605066 -- 55750000 Mar 28, 2023 23.599574 -- 55250000 Mar 27, 2023 23.636708 -- 55250000 Mar 24, 2023 23.769006 -- 55250000 Mar 23, 2023 23.786515 -- 55250000 Mar 22, 2023 23.680129 -- 55250000 Mar 21, 2023 23.469839 -- 54750000 Mar 20, 2023 23.474156 -- 54750000 Mar 17, 2023 23.524043 -- 53600000 Mar 16, 2023 23.351914 -- 53600000 Mar 15, 2023 23.412225 -- 53750000 Mar 14, 2023 23.366224 -- 53750000 Mar 13, 2023 23.46854 -- 53250000 Mar 10, 2023 23.392483 -- 53250000 Mar 9, 2023 23.232782 -- 53250000 Mar 8, 2023 23.144482 -- 53250000 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Feb 24, 2022 25.514638 -- 21100000 Feb 23, 2022 25.512284 -- 21100000 Feb 22, 2022 25.591047 -- 21100000 Feb 18, 2022 25.634795 -- 21100000 Feb 17, 2022 25.631835 -- 21100000 Feb 16, 2022 25.591455 -- 21100000 Feb 15, 2022 25.571157 -- 21100000 Feb 14, 2022 25.588077 -- 21100000 Feb 11, 2022 25.704397 -- 21100000 Feb 10, 2022 25.544356 -- 21100000 Feb 9, 2022 25.749758 -- 21000000 Feb 8, 2022 25.733061 -- 21000000 Feb 7, 2022 25.776127 -- 21050000 Feb 4, 2022 25.761614 -- 21050000 Feb 3, 2022 25.90884 -- 21050000 Feb 2, 2022 25.989567 -- 21050000 Feb 1, 2022 25.95183 0.046744 21050000 Jan 31, 2022 25.995062 -- 21050000 Jan 28, 2022 25.975847 -- 21050000 Jan 27, 2022 25.954901 -- 21050000 Jan 26, 2022 25.97666 -- 21050000 Jan 25, 2022 26.094537 -- 21050000 Jan 24, 2022 26.120429 -- 21050000 Jan 21, 2022 26.118712 -- 21050000 Jan 20, 2022 26.078228 -- 21050000 Jan 19, 2022 26.070076 -- 20700000 Jan 18, 2022 26.035977 -- 20700000 Jan 14, 2022 26.169184 -- 20700000 Jan 13, 2022 26.27359 -- 20700000 Jan 12, 2022 26.254074 -- 20700000 Jan 11, 2022 26.245657 -- 20400000 Jan 10, 2022 26.212181 -- 20400000 Jan 7, 2022 26.247943 -- 20400000 Jan 6, 2022 26.287924 -- 20400000 Jan 5, 2022 26.357441 -- 20400000 Jan 4, 2022 26.435691 -- 20200000 Jan 3, 2022 26.416727 -- 20200000 Dec 31, 2021 26.545378 -- 20200000 Dec 30, 2021 26.542028 -- 20200000 Dec 29, 2021 26.50476 -- 20150000 Dec 28, 2021 26.533317 -- 19950000 Dec 27, 2021 26.513883 -- 19950000 Dec 23, 2021 26.494278 -- 19950000 Dec 22, 2021 26.507615 -- 19950000 Dec 21, 2021 26.49064 -- 19950000 Dec 20, 2021 26.5261 -- 19950000 Dec 17, 2021 26.522797 -- 19950000 Dec 16, 2021 26.519654 0.046472 19950000 Dec 15, 2021 26.47827 -- 19950000 Dec 14, 2021 26.480882 -- 19950000 Dec 13, 2021 26.51983 -- 19950000 Dec 10, 2021 26.464146 -- 19950000 Dec 9, 2021 26.450371 -- 19950000 Dec 8, 2021 26.44341 -- 19950000 Dec 7, 2021 26.458909 -- 19950000 Dec 6, 2021 26.480305 -- 19950000 Dec 3, 2021 26.525675 -- 19750000 Dec 2, 2021 26.443053 -- 19750000 Dec 1, 2021 26.524293 0.045316 19750000 Nov 30, 2021 26.556053 -- 19750000 Nov 29, 2021 26.537877 -- 19750000 Nov 26, 2021 26.555288 -- 19750000 Nov 24, 2021 26.391749 -- 19750000 Nov 23, 2021 26.395343 -- 19750000 Nov 22, 2021 26.442658 -- 19750000 Nov 19, 2021 26.561975 -- 19750000 Nov 18, 2021 26.566902 -- 19750000 Nov 17, 2021 26.557258 -- 19750000 Nov 16, 2021 26.519986 -- 19750000 Nov 15, 2021 26.544129 -- 19700000 Nov 12, 2021 26.582136 -- 19700000 Nov 11, 2021 26.603011 -- 19700000 Nov 10, 2021 26.600752 -- 19700000 Nov 9, 2021 26.784216 -- 19700000 Nov 8, 2021 26.739029 -- 19700000 Nov 5, 2021 26.817709 -- 19700000 Nov 4, 2021 26.751362 -- 19700000 Nov 3, 2021 26.662022 -- 19700000 Nov 2, 2021 26.679331 -- 19600000 Nov 1, 2021 26.620324 0.04715 19600000 Oct 29, 2021 26.674874 -- 19600000 Oct 28, 2021 26.685424 -- 19350000 Oct 27, 2021 26.735749 -- 19350000 Oct 26, 2021 26.688473 -- 19350000 Oct 25, 2021 26.69193 -- 19350000 Oct 22, 2021 26.64526 -- 19350000 Oct 21, 2021 26.635118 -- 19350000 Oct 20, 2021 26.718685 -- 19350000 Oct 19, 2021 26.714361 -- 19350000 Oct 18, 2021 26.717497 -- 19350000 Oct 15, 2021 26.769728 -- 19350000 Oct 14, 2021 26.846719 -- 19350000 Oct 13, 2021 26.804292 -- 19350000 Oct 12, 2021 26.805392 -- 19350000 Oct 11, 2021 26.838943 -- 19350000 Oct 8, 2021 26.83218 -- 19350000 Oct 7, 2021 26.875076 -- 19350000 Oct 6, 2021 26.921044 -- 19350000 Oct 5, 2021 26.945312 -- 19350000 Oct 4, 2021 26.97719 -- 19350000 Oct 1, 2021 27.010203 0.048144 19350000 Sep 30, 2021 26.982305 -- 19150000 Sep 29, 2021 26.979869 -- 18950000 Sep 28, 2021 26.948157 -- 18950000 Sep 27, 2021 26.98551 -- 18950000 Sep 24, 2021 27.011557 -- 18950000 Sep 23, 2021 27.024704 -- 18950000 Sep 22, 2021 27.099937 -- 18950000 Sep 21, 2021 27.120998 -- 18950000 Sep 20, 2021 27.11085 -- 18900000 Sep 17, 2021 27.067535 -- 18900000 Sep 16, 2021 27.096803 -- 18900000 Sep 15, 2021 27.146488 -- 18900000 Sep 14, 2021 27.162156 -- 18900000 Sep 13, 2021 27.127507 -- 18900000 Sep 10, 2021 27.106756 -- 18900000 Sep 9, 2021 27.131002 -- 18900000 Sep 8, 2021 27.088618 -- 18650000 Sep 7, 2021 27.067887 -- 18650000 Sep 3, 2021 27.114617 -- 18600000 Sep 2, 2021 27.12439 -- 18450000 Sep 1, 2021 27.110731 0.046594 18450000 Aug 31, 2021 27.15832 -- 18450000 Aug 30, 2021 27.159437 -- 18450000 Aug 27, 2021 27.109862 -- 18450000 Aug 26, 2021 27.050911 -- 18450000 Aug 25, 2021 27.055991 -- 18450000 Aug 24, 2021 27.076976 -- 18450000 Aug 23, 2021 27.097354 -- 18450000 Aug 20, 2021 27.071588 -- 18150000 Aug 19, 2021 27.081845 -- 18150000 Aug 18, 2021 27.078711 -- 18150000 Aug 17, 2021 27.089606 -- 18150000 Aug 16, 2021 27.11798 -- 18150000 Aug 13, 2021 27.077621 -- 18150000 Aug 12, 2021 27.017268 -- 18150000 Aug 11, 2021 27.031987 -- 18150000 Aug 10, 2021 27.007806 -- 18150000 Aug 9, 2021 27.039827 -- 18150000 Aug 6, 2021 27.082657 -- 17950000 Aug 5, 2021 27.159192 -- 17950000 Aug 4, 2021 27.224447 -- 17950000 Aug 3, 2021 27.252311 -- 17950000 Aug 2, 2021 27.2522 0.048104 17950000 Jul 30, 2021 27.255321 -- 17950000 Jul 29, 2021 27.217929 -- 17950000 Jul 28, 2021 27.2482 -- 17950000 Jul 27, 2021 27.219563 -- 17950000 Jul 26, 2021 27.18984 -- 17950000 Jul 23, 2021 27.197152 -- 17950000 Jul 22, 2021 27.197562 -- 17950000 Jul 21, 2021 27.156037 -- 17950000 Jul 20, 2021 27.200135 -- 17950000 Jul 19, 2021 27.172858 -- 17950000 Jul 16, 2021 27.093854 -- 17950000 Jul 15, 2021 27.104887 -- 17950000 Jul 14, 2021 27.090992 -- 17950000 Jul 13, 2021 27.028113 -- 17950000 Jul 12, 2021 27.080375 -- 17700000 Jul 9, 2021 27.084297 -- 17700000 Jul 8, 2021 27.133354 -- 17700000 Jul 7, 2021 27.106893 -- 17700000 Jul 6, 2021 27.088352 -- 17700000 Jul 2, 2021 27.007271 -- 17700000 Jul 1, 2021 26.957196 0.048089 17700000 Jun 30, 2021 27.020637 -- 17500000 Jun 29, 2021 27.005741 -- 17500000 Jun 28, 2021 26.984289 -- 17500000 Jun 25, 2021 26.950158 -- 17500000 Jun 24, 2021 26.964124 -- 17500000 Jun 23, 2021 26.963612 -- 17500000 Jun 22, 2021 26.993347 -- 17500000 Jun 21, 2021 26.946885 -- 17500000 Jun 18, 2021 26.952987 -- 17500000 Jun 17, 2021 26.947504 -- 17500000 Jun 16, 2021 26.924582 -- 17250000 Jun 15, 2021 27.056772 -- 17150000 Jun 14, 2021 27.04108 -- 16900000 Jun 11, 2021 27.081938 -- 16900000 Jun 10, 2021 27.101888 -- 16900000 Jun 9, 2021 27.054553 -- 16900000 Jun 8, 2021 27.020006 -- 16900000 Jun 7, 2021 26.984479 -- 16900000 Jun 4, 2021 26.9918 -- 16900000 Jun 3, 2021 26.909056 -- 16900000 Jun 2, 2021 26.982606 -- 16900000 Jun 1, 2021 26.959147 0.048091 16700000 May 28, 2021 27.032602 -- 16700000 May 27, 2021 26.999542 -- 16700000 May 26, 2021 27.012798 -- 16650000 May 25, 2021 27.027303 -- 16650000 May 24, 2021 26.974036 -- 16650000 May 21, 2021 26.942269 -- 16650000 May 20, 2021 26.942932 -- 16650000 May 19, 2021 26.869568 -- 16650000 May 18, 2021 26.924584 -- 16650000 May 17, 2021 26.91392 -- 16650000 May 14, 2021 26.928184 -- 16650000 May 13, 2021 26.890959 -- 16650000 May 12, 2021 26.836863 -- 16650000 May 11, 2021 26.918407 -- 16650000 May 10, 2021 26.954849 -- 16650000 May 7, 2021 26.968539 -- 16650000 May 6, 2021 26.916044 -- 16450000 May 5, 2021 26.907383 -- 16450000 May 4, 2021 26.873589 -- 16450000 May 3, 2021 26.864362 0.049994 16450000 Apr 30, 2021 26.888426 -- 16450000 Apr 29, 2021 26.854668 -- 16450000 Apr 28, 2021 26.862222 -- 16450000 Apr 27, 2021 26.82471 -- 16450000 Apr 26, 2021 26.854864 -- 16450000 Apr 23, 2021 26.869528 -- 16200000 Apr 22, 2021 26.871291 -- 16200000 Apr 21, 2021 26.868319 -- 16200000 Apr 20, 2021 26.858299 -- 16200000 Apr 19, 2021 26.818947 -- 16200000 Apr 16, 2021 26.82251 -- 16200000 Apr 15, 2021 26.87698 -- 16200000 Apr 14, 2021 26.803985 -- 16200000 Apr 13, 2021 26.811932 -- 16200000 Apr 12, 2021 26.745548 -- 16200000 Apr 9, 2021 26.762331 -- 16200000 Apr 8, 2021 26.783309 -- 16200000 Apr 7, 2021 26.72964 -- 16000000 Apr 6, 2021 26.719045 -- 16000000 Apr 5, 2021 26.62723 -- 16000000 Apr 1, 2021 26.67007 0.050172 16000000 Mar 31, 2021 26.665914 -- 16000000 Mar 30, 2021 26.658845 -- 16000000 Mar 29, 2021 26.667147 -- 16000000 Mar 26, 2021 26.710325 -- 16000000 Mar 25, 2021 26.742426 -- 16000000 Mar 24, 2021 26.748577 -- 16000000 Mar 23, 2021 26.739376 -- 16000000 Mar 22, 2021 26.69905 -- 16850000 Mar 19, 2021 26.667068 -- 16850000 Mar 18, 2021 26.696639 -- 16850000 Mar 17, 2021 26.775695 -- 16650000 Mar 16, 2021 26.741451 -- 16650000 Mar 15, 2021 26.724558 -- 16650000 Mar 12, 2021 26.700983 -- 16600000 Mar 11, 2021 26.803633 -- 16600000 Mar 10, 2021 26.765376 -- 16600000 Mar 9, 2021 26.704453 -- 16600000 Mar 8, 2021 26.672821 -- 16600000 Mar 5, 2021 26.815339 -- 16600000 Mar 4, 2021 26.90326 -- 16600000 Mar 3, 2021 27.020727 -- 16500000 Mar 2, 2021 27.113294 -- 16500000 Mar 1, 2021 27.069661 0.05225 16500000 Feb 26, 2021 27.092709 -- 16300000 Feb 25, 2021 26.963535 -- 16300000 Feb 24, 2021 27.272669 -- 16300000 Feb 23, 2021 27.289531 -- 16300000 Feb 22, 2021 27.289665 -- 16300000 Feb 19, 2021 27.346924 -- 16300000 Feb 18, 2021 27.39494 -- 16150000 Feb 17, 2021 27.388109 -- 16150000 Feb 16, 2021 27.368831 -- 16150000 Feb 12, 2021 27.458743 -- 16150000 Feb 11, 2021 27.49584 -- 16150000 Feb 10, 2021 27.511842 -- 15750000 Feb 9, 2021 27.469519 -- 15600000 Feb 8, 2021 27.470662 -- 15600000 Feb 5, 2021 27.461485 -- 15550000 Feb 4, 2021 27.452065 -- 15550000 Feb 3, 2021 27.429955 -- 15550000 Feb 2, 2021 27.441345 -- 15550000 Feb 1, 2021 27.465546 0.052373 15300000 Jan 29, 2021 27.4973 -- 15300000 Jan 28, 2021 27.500079 -- 15300000 Jan 27, 2021 27.521808 -- 15300000 Jan 26, 2021 27.529676 -- 15300000 Jan 25, 2021 27.535869 -- 15300000 Jan 22, 2021 27.500822 -- 15300000 Jan 21, 2021 27.499136 -- 15300000 Jan 20, 2021 27.523643 -- 15300000 Jan 19, 2021 27.521539 -- 15300000 Jan 15, 2021 27.488866 -- 15150000 Jan 14, 2021 27.453451 -- 15050000 Jan 13, 2021 27.450361 -- 15050000 Jan 12, 2021 27.373651 -- 15050000 Jan 11, 2021 27.378336 -- 15050000 Jan 8, 2021 27.399168 -- 15050000 Jan 7, 2021 27.418455 -- 15050000 Jan 6, 2021 27.426231 -- 15000000 Jan 5, 2021 27.486687 -- 15000000 Jan 4, 2021 27.517117 -- 15000000 Dec 31, 2020 27.518748 -- 15000000 Dec 30, 2020 27.49533 -- 14800000 Dec 29, 2020 27.464634 -- 14800000 Dec 28, 2020 27.442837 -- 14750000 Dec 24, 2020 27.415205 -- 14750000 Dec 23, 2020 27.383489 -- 14750000 Dec 22, 2020 27.399189 -- 14750000 Dec 21, 2020 27.354967 -- 14750000 Dec 18, 2020 27.36881 -- 14750000 Dec 17, 2020 27.377073 0.051724 14750000 Dec 16, 2020 27.411851 -- 14700000 Dec 15, 2020 27.387254 -- 14700000 Dec 14, 2020 27.394549 -- 14700000 Dec 11, 2020 27.371723 -- 14700000 Dec 10, 2020 27.356729 -- 14700000 Dec 9, 2020 27.297341 -- 14700000 Dec 8, 2020 27.362719 -- 14700000 Dec 7, 2020 27.37358 -- 14500000 Dec 4, 2020 27.317206 -- 14500000 Dec 3, 2020 27.384687 -- 14500000 Dec 2, 2020 27.322917 -- 14500000 Dec 1, 2020 27.314748 0.053729 14500000 Nov 30, 2020 27.427508 -- 14500000 Nov 27, 2020 27.392745 -- 14500000 Nov 25, 2020 27.336147 -- 14500000 Nov 24, 2020 27.315485 -- 14500000 Nov 23, 2020 27.305012 -- 14500000 Nov 20, 2020 27.323297 -- 14500000 Nov 19, 2020 27.298756 -- 14500000 Nov 18, 2020 27.253456 -- 14500000 Nov 17, 2020 27.228304 -- 14500000 Nov 16, 2020 27.171483 -- 14500000 Nov 13, 2020 27.155454 -- 14300000 Nov 12, 2020 27.148462 -- 14300000 Nov 11, 2020 27.062511 -- 14300000 Nov 10, 2020 27.060202 -- 12500000 Nov 9, 2020 27.099735 -- 12500000 Nov 6, 2020 27.177526 -- 12500000 Nov 5, 2020 27.20509 -- 12500000 Nov 4, 2020 27.159668 -- 12500000 Nov 3, 2020 26.956763 -- 12500000 Nov 2, 2020 26.971395 0.056216 12500000 Oct 30, 2020 27.000673 -- 12500000 Oct 29, 2020 27.035357 -- 12500000 Oct 28, 2020 27.118281 -- 12500000 Oct 27, 2020 27.161519 -- 12500000 Oct 26, 2020 27.117427 -- 12500000 Oct 23, 2020 27.071897 -- 12500000 Oct 22, 2020 27.042163 -- 12500000 Oct 21, 2020 27.081308 -- 12500000 Oct 20, 2020 27.092149 -- 12500000 Oct 19, 2020 27.125612 -- 12500000 Oct 16, 2020 27.141782 -- 12500000 Oct 15, 2020 27.124456 -- 12300000 Oct 14, 2020 27.156282 -- 12300000 Oct 13, 2020 27.15444 -- 12300000 Oct 12, 2020 27.06997 -- 12300000 Oct 9, 2020 27.063073 -- 12300000 Oct 8, 2020 27.055412 -- 12300000 Oct 7, 2020 27.017974 -- 12300000 Oct 6, 2020 27.070891 -- 12300000 Oct 5, 2020 27.005971 -- 12150000 Oct 2, 2020 27.032386 -- 12150000 Oct 1, 2020 27.04287 0.057807 12150000 Sep 30, 2020 27.077946 -- 12150000 Sep 29, 2020 27.097367 -- 12150000 Sep 28, 2020 27.051856 -- 12150000 Sep 25, 2020 27.021969 -- 12150000 Sep 24, 2020 27.06984 -- 12150000 Sep 23, 2020 27.138743 -- 12100000 Sep 22, 2020 27.182817 -- 12100000 Sep 21, 2020 27.169303 -- 12100000 Sep 18, 2020 27.185797 -- 12100000 Sep 17, 2020 27.192858 -- 12100000 Sep 16, 2020 27.194277 -- 12100000 Sep 15, 2020 27.184987 -- 12100000 Sep 14, 2020 27.177228 -- 12100000 Sep 11, 2020 27.161672 -- 11850000 Sep 10, 2020 27.138661 -- 11850000 Sep 9, 2020 27.107807 -- 11850000 Sep 8, 2020 27.116006 -- 11850000 Sep 4, 2020 27.097812 -- 11850000 Sep 3, 2020 27.256341 -- 11700000 Sep 2, 2020 27.238848 -- 11700000 Sep 1, 2020 27.176494 0.058835 11700000 Aug 31, 2020 27.173987 -- 11700000 Aug 28, 2020 27.097412 -- 11700000 Aug 27, 2020 27.052986 -- 11700000 Aug 26, 2020 27.121978 -- 11500000 Aug 25, 2020 27.131233 -- 11450000 Aug 24, 2020 27.181293 -- 11400000 Aug 21, 2020 27.177612 -- 11400000 Aug 20, 2020 27.166302 -- 11300000 Aug 19, 2020 27.131121 -- 11300000 Aug 18, 2020 27.131565 -- 11300000 Aug 17, 2020 27.121923 -- 11300000 Aug 14, 2020 27.11019 -- 11300000 Aug 13, 2020 27.128567 -- 11250000 Aug 12, 2020 27.203083 -- 11250000 Aug 11, 2020 27.221035 -- 11250000 Aug 10, 2020 27.320751 -- 11250000 Aug 7, 2020 27.32694 -- 11250000 Aug 6, 2020 27.345442 -- 11050000 Aug 5, 2020 27.31387 -- 11050000 Aug 4, 2020 27.305513 -- 11050000 Aug 3, 2020 27.233117 0.061706 11050000 Jul 31, 2020 27.284911 -- 11050000 Jul 30, 2020 27.260363 -- 11050000 Jul 29, 2020 27.213871 -- 11050000 Jul 28, 2020 27.191619 -- 11050000 Jul 27, 2020 27.166904 -- 11850000 Jul 24, 2020 27.196021 -- 11850000 Jul 23, 2020 27.227032 -- 12300000 Jul 22, 2020 27.212527 -- 12000000 Jul 21, 2020 27.183788 -- 11800000 Jul 20, 2020 27.105842 -- 11800000 Jul 17, 2020 27.051623 -- 11800000 Jul 16, 2020 27.043319 -- 11800000 Jul 15, 2020 27.003289 -- 11800000 Jul 14, 2020 26.978274 -- 11800000 Jul 13, 2020 26.946727 -- 11800000 Jul 10, 2020 26.917192 -- 11800000 Jul 9, 2020 26.946868 -- 11750000 Jul 8, 2020 26.890726 -- 11750000 Jul 7, 2020 26.898969 -- 11500000 Jul 6, 2020 26.866177 -- 11500000 Jul 2, 2020 26.828073 -- 11500000 Jul 1, 2020 26.739848 0.063074 11500000 Jun 30, 2020 26.788911 -- 11500000 Jun 29, 2020 26.763006 -- 11500000 Jun 26, 2020 26.753487 -- 11100000 Jun 25, 2020 26.71366 -- 11100000 Jun 24, 2020 26.724098 -- 11100000 Jun 23, 2020 26.779318 -- 11050000 Jun 22, 2020 26.777828 -- 11050000 Jun 19, 2020 26.806682 -- 11050000 Jun 18, 2020 26.780876 -- 11000000 Jun 17, 2020 26.758911 -- 11000000 Jun 16, 2020 26.736762 -- 11000000 Jun 15, 2020 26.544983 -- 11000000 Jun 12, 2020 26.508336 -- 11000000 Jun 11, 2020 26.522743 -- 11000000 Jun 10, 2020 26.581826 -- 11000000 Jun 9, 2020 26.484518 -- 10700000 Jun 8, 2020 26.479511 -- 10700000 Jun 5, 2020 26.379659 -- 10700000 Jun 4, 2020 26.318405 -- 10700000 Jun 3, 2020 26.34 -- 10700000 Jun 2, 2020 26.317574 -- 10700000 Jun 1, 2020 26.24868 0.060059 10650000 May 29, 2020 26.265237 -- 10600000 May 28, 2020 26.173003 -- 10550000 May 27, 2020 26.142278 -- 10550000 May 26, 2020 26.063725 -- 10550000 May 22, 2020 26.010989 -- 10550000 May 21, 2020 25.986716 -- 10550000 May 20, 2020 25.940497 -- 10550000 May 19, 2020 25.78058 -- 10550000 May 18, 2020 25.65648 -- 10550000 May 15, 2020 25.647671 -- 10550000 May 14, 2020 25.606393 -- 10550000 May 13, 2020 25.589734 -- 10550000 May 12, 2020 25.532941 -- 10550000 May 11, 2020 25.410989 -- 10550000 May 8, 2020 25.490075 -- 10550000 May 7, 2020 25.574289 -- 10550000 May 6, 2020 25.507672 -- 10550000 May 5, 2020 25.594537 -- 10550000 May 4, 2020 25.587798 -- 10550000 May 1, 2020 25.579811 0.067053 10550000 Apr 30, 2020 25.705252 -- 10550000 Apr 29, 2020 25.676154 -- 10550000 Apr 28, 2020 25.639056 -- 10550000 Apr 27, 2020 25.552808 -- 10550000 Apr 24, 2020 25.6203 -- 10400000 Apr 23, 2020 25.621157 -- 10400000 Apr 22, 2020 25.537345 -- 10400000 Apr 21, 2020 25.545309 -- 10400000 Apr 20, 2020 25.556107 -- 10400000 Apr 17, 2020 25.552731 -- 10400000 Apr 16, 2020 25.55911 -- 10400000 Apr 15, 2020 25.498099 -- 10400000 Apr 14, 2020 25.384384 -- 10400000 Apr 13, 2020 25.229702 -- 10400000 Apr 9, 2020 24.9592 -- 10400000 Apr 8, 2020 24.565916 -- 10400000 Apr 7, 2020 24.473093 -- 11900000 Apr 6, 2020 24.309103 -- 11900000 Apr 3, 2020 24.312035 -- 11900000 Apr 2, 2020 24.314764 -- 11900000 Apr 1, 2020 24.29417 0.064199 11900000 Mar 31, 2020 24.422533 -- 11900000 Mar 30, 2020 24.293672 -- 11900000 Mar 27, 2020 24.100584 -- 11900000 Mar 26, 2020 23.92 -- 11900000 Mar 25, 2020 23.623147 -- 11900000 Mar 24, 2020 23.263895 -- 11900000 Mar 23, 2020 23.18752 -- 11900000 Mar 20, 2020 23.261966 -- 11900000 Mar 19, 2020 23.409704 -- 11900000 Mar 18, 2020 23.763245 -- 11900000 Mar 17, 2020 24.560359 -- 12050000 Mar 16, 2020 25.194278 -- 12050000 Mar 13, 2020 25.287307 -- 12050000 Mar 12, 2020 25.514753 -- 12050000 Mar 11, 2020 25.948246 -- 12050000 Mar 10, 2020 26.215376 -- 12050000 Mar 9, 2020 26.741618 -- 12050000 Mar 6, 2020 26.915543 -- 12050000 Mar 5, 2020 26.861508 -- 12050000 Mar 4, 2020 26.821283 -- 12050000 Mar 3, 2020 26.763965 -- 12050000 Mar 2, 2020 26.61044 0.067711 12050000 Feb 28, 2020 26.650906 -- 11350000 Feb 27, 2020 26.508436 -- 11350000 Feb 26, 2020 26.593097 -- 11100000 Feb 25, 2020 26.578153 -- 11100000 Feb 24, 2020 26.539061 -- 11100000 Feb 21, 2020 26.482239 -- 11000000 Feb 20, 2020 26.418095 -- 11000000 Feb 19, 2020 26.379156 -- 11000000 Feb 18, 2020 26.392868 -- 10950000 Feb 14, 2020 26.348474 -- 10950000 Feb 13, 2020 26.296569 -- 10950000 Feb 12, 2020 26.283757 -- 10950000 Feb 11, 2020 26.32622 -- 10950000 Feb 10, 2020 26.374457 -- 10950000 Feb 7, 2020 26.332081 -- 10950000 Feb 6, 2020 26.240857 -- 10950000 Feb 5, 2020 26.212139 -- 10950000 Feb 4, 2020 26.251941 -- 10900000 Feb 3, 2020 26.348932 0.069972 10900000 Jan 31, 2020 26.409503 -- 10850000 Jan 30, 2020 26.368024 -- 10850000 Jan 29, 2020 26.343072 -- 10850000 Jan 28, 2020 26.259981 -- 10850000 Jan 27, 2020 26.286136 -- 10650000 Jan 24, 2020 26.237056 -- 10650000 Jan 23, 2020 26.155285 -- 10500000 Jan 22, 2020 26.130842 -- 10500000 Jan 21, 2020 26.116534 -- 10500000 Jan 17, 2020 26.012641 -- 10500000 Jan 16, 2020 26.02741 -- 10500000 Jan 15, 2020 26.044666 -- 10500000 Jan 14, 2020 25.997971 -- 10500000 Jan 13, 2020 25.962573 -- 10500000 Jan 10, 2020 25.98962 -- 10500000 Jan 9, 2020 25.926577 -- 10500000 Jan 8, 2020 25.873379 -- 10450000 Jan 7, 2020 25.938686 -- 10350000 Jan 6, 2020 25.964166 -- 10350000 Jan 3, 2020 26.020541 -- 10350000 Jan 2, 2020 25.897496 -- 10350000 Dec 31, 2019 25.864958 -- 10200000 Dec 30, 2019 25.8804 -- 10200000 Dec 27, 2019 25.890778 -- 10200000 Dec 26, 2019 25.828151 -- 10200000 Dec 24, 2019 25.817508 -- 10150000 Dec 23, 2019 25.770604 -- 9950000 Dec 20, 2019 25.791176 -- 9950000 Dec 19, 2019 25.797718 0.063777 9950000 Dec 18, 2019 25.820909 -- 9950000 Dec 17, 2019 25.848784 -- 9950000 Dec 16, 2019 25.831796 -- 9900000 Dec 13, 2019 25.904514 -- 9850000 Dec 12, 2019 25.756501 -- 9750000 Dec 11, 2019 25.906223 -- 9750000 Dec 10, 2019 25.833552 -- 9750000 Dec 9, 2019 25.834534 -- 9750000 Dec 6, 2019 25.801313 -- 9750000 Dec 5, 2019 25.842975 -- 9750000 Dec 4, 2019 25.837459 -- 9750000 Dec 3, 2019 25.918137 -- 9750000 Dec 2, 2019 25.739241 0.070198 9750000 Nov 29, 2019 25.896394 -- 9750000 Nov 27, 2019 25.900693 -- 9750000 Nov 26, 2019 25.933974 -- 9750000 Nov 25, 2019 25.881187 -- 9750000 Nov 22, 2019 25.83739 -- 9750000 Nov 21, 2019 25.818361 -- 9750000 Nov 20, 2019 25.874911 -- 9750000 Nov 19, 2019 25.831241 -- 9750000 Nov 18, 2019 25.801593 -- 9750000 Nov 15, 2019 25.753925 -- 9750000 Nov 14, 2019 25.77191 -- 9750000 Nov 13, 2019 25.698432 -- 9750000 Nov 12, 2019 25.647959 -- 9750000 Nov 11, 2019 25.609914 -- 9750000 Nov 8, 2019 25.602727 -- 9650000 Nov 7, 2019 25.612958 -- 9650000 Nov 6, 2019 25.75227 -- 9650000 Nov 5, 2019 25.662076 -- 9650000 Nov 4, 2019 25.764777 -- 9650000 Nov 1, 2019 25.829996 0.071685 9650000 Oct 31, 2019 25.941466 -- 9650000 Oct 30, 2019 25.791191 -- 9650000 Oct 29, 2019 25.755162 -- 9650000 Oct 28, 2019 25.729224 -- 9650000 Oct 25, 2019 25.779578 -- 9650000 Oct 24, 2019 25.803914 -- 9250000 Oct 23, 2019 25.798586 -- 9250000 Oct 22, 2019 25.792917 -- 9250000 Oct 21, 2019 25.740141 -- 9250000 Oct 18, 2019 25.778669 -- 9250000 Oct 17, 2019 25.748037 -- 9100000 Oct 16, 2019 25.742252 -- 9100000 Oct 15, 2019 25.689446 -- 8950000 Oct 14, 2019 25.675772 -- 8950000 Oct 11, 2019 25.669733 -- 8950000 Oct 10, 2019 25.775615 -- 8900000 Oct 9, 2019 25.865626 -- 8900000 Oct 8, 2019 25.924492 -- 8800000 Oct 7, 2019 25.917782 -- 8800000 Oct 4, 2019 25.974354 -- 8800000 Oct 3, 2019 25.930128 -- 8800000 Oct 2, 2019 25.837533 -- 8800000 Oct 1, 2019 25.802168 0.066136 8800000 Sep 30, 2019 25.816331 -- 8800000 Sep 27, 2019 25.810052 -- 8800000 Sep 26, 2019 25.791407 -- 8800000 Sep 25, 2019 25.717535 -- 8800000 Sep 24, 2019 25.881078 -- 8800000 Sep 23, 2019 25.782475 -- 8800000 Sep 20, 2019 25.703105 -- 8800000 Sep 19, 2019 25.656977 -- 8750000 Sep 18, 2019 25.613027 -- 8750000 Sep 17, 2019 25.565927 -- 8750000 Sep 16, 2019 25.530004 -- 8750000 Sep 13, 2019 25.427679 -- 8750000 Sep 12, 2019 25.589286 -- 8750000 Sep 11, 2019 25.650257 -- 8500000 Sep 10, 2019 25.685168 -- 8500000 Sep 9, 2019 25.821587 -- 8450000 Sep 6, 2019 25.91489 -- 8450000 Sep 5, 2019 25.872298 -- 8450000 Sep 4, 2019 26.028808 -- 8450000 Sep 3, 2019 26.0086 0.070048 8450000 Aug 30, 2019 26.037748 -- 8450000 Aug 29, 2019 26.023909 -- 8450000 Aug 28, 2019 26.097116 -- 8450000 Aug 27, 2019 26.077867 -- 8450000 Aug 26, 2019 25.99194 -- 8450000 Aug 23, 2019 26.019918 -- 8450000 Aug 22, 2019 25.906236 -- 8350000 Aug 21, 2019 25.932552 -- 8350000 Aug 20, 2019 25.913906 -- 8350000 Aug 19, 2019 25.839701 -- 8350000 Aug 16, 2019 25.885913 -- 8150000 Aug 15, 2019 25.883098 -- 8150000 Aug 14, 2019 25.818226 -- 7800000 Aug 13, 2019 25.717845 -- 7800000 Aug 12, 2019 25.782907 -- 7800000 Aug 9, 2019 25.654048 -- 7800000 Aug 8, 2019 25.691872 -- 7800000 Aug 7, 2019 25.688056 -- 7800000 Aug 6, 2019 25.654518 -- 7800000 Aug 5, 2019 25.658425 -- 7800000 Aug 2, 2019 25.556872 -- 7800000 Aug 1, 2019 25.547101 0.070161 7800000 Jul 31, 2019 25.427432 -- 7800000 Jul 30, 2019 25.367691 -- 7800000 Jul 29, 2019 25.404875 -- 7800000 Jul 26, 2019 25.358217 -- 7800000 Jul 25, 2019 25.354779 -- 7800000 Jul 24, 2019 25.376516 -- 7750000 Jul 23, 2019 25.324241 -- 7750000 Jul 22, 2019 25.343514 -- 7750000 Jul 19, 2019 25.315998 -- 7750000 Jul 18, 2019 25.30984 -- 7750000 Jul 17, 2019 25.280026 -- 7750000 Jul 16, 2019 25.184265 -- 7750000 Jul 15, 2019 25.230924 -- 7750000 Jul 12, 2019 25.198986 -- 7750000 Jul 11, 2019 25.170742 -- 7750000 Jul 10, 2019 25.247629 -- 6850000 Jul 9, 2019 25.243203 -- 6850000 Jul 8, 2019 25.298278 -- 6850000 Jul 5, 2019 25.282046 -- 6850000 Jul 3, 2019 25.432257 -- 6850000 Jul 2, 2019 25.394061 -- 6850000 Jul 1, 2019 25.304147 0.074536 6850000 Jun 28, 2019 25.374318 -- 6850000 Jun 27, 2019 25.336461 -- 6850000 Jun 26, 2019 25.249241 -- 6850000 Jun 25, 2019 25.332365 -- 6850000 Jun 24, 2019 25.319137 -- 6850000 Jun 21, 2019 25.211689 -- 6850000 Jun 20, 2019 25.267781 -- 6850000 Jun 19, 2019 25.139131 -- 6850000 Jun 18, 2019 25.069505 -- 6850000 Jun 17, 2019 24.982969 -- 6800000 Jun 14, 2019 24.958963 -- 6800000 Jun 13, 2019 24.96892 -- 6800000 Jun 12, 2019 24.901816 -- 6800000 Jun 11, 2019 24.88518 -- 6800000 Jun 10, 2019 24.879254 -- 6800000 Jun 7, 2019 24.921413 -- 6800000 Jun 6, 2019 24.832815 -- 6800000 Jun 5, 2019 24.827783 -- 6800000 Jun 4, 2019 24.812466 -- 6500000 Jun 3, 2019 24.842163 0.074742 6500000 May 31, 2019 24.827923 -- 6500000 May 30, 2019 24.736546 -- 6450000 May 29, 2019 24.682603 -- 6450000 May 28, 2019 24.684298 -- 6450000 May 24, 2019 24.595233 -- 6450000 May 23, 2019 24.64156 -- 6450000 May 22, 2019 24.538823 -- 6450000 May 21, 2019 24.499286 -- 6450000 May 20, 2019 24.516289 -- 6450000 May 17, 2019 24.557012 -- 6450000 May 16, 2019 24.544869 -- 6450000 May 15, 2019 24.571969 -- 6450000 May 14, 2019 24.504068 -- 6350000 May 13, 2019 24.511535 -- 6350000 May 10, 2019 24.463447 -- 6350000 May 9, 2019 24.461202 -- 6350000 May 8, 2019 24.45042 -- 6350000 May 7, 2019 24.51079 -- 6350000 May 6, 2019 24.439744 -- 6350000 May 3, 2019 24.398624 -- 6350000 May 2, 2019 24.351392 -- 6350000 May 1, 2019 24.444648 0.074366 6300000 Apr 30, 2019 24.523261 -- 6300000 Apr 29, 2019 24.476028 -- 6300000 Apr 26, 2019 24.518431 -- 6300000 Apr 25, 2019 24.453274 -- 6300000 Apr 24, 2019 24.471124 -- 6300000 Apr 23, 2019 24.38084 -- 6300000 Apr 22, 2019 24.332845 -- 6300000 Apr 18, 2019 24.385318 -- 6300000 Apr 17, 2019 24.343445 -- 6300000 Apr 16, 2019 24.342451 -- 6300000 Apr 15, 2019 24.402373 -- 6300000 Apr 12, 2019 24.377989 -- 6300000 Apr 11, 2019 24.414078 -- 6300000 Apr 10, 2019 24.413727 -- 6250000 Apr 9, 2019 24.358239 -- 6250000 Apr 8, 2019 24.306941 -- 6250000 Apr 5, 2019 24.316261 -- 6250000 Apr 4, 2019 24.280297 -- 6250000 Apr 3, 2019 24.259131 -- 6250000 Apr 2, 2019 24.286303 -- 6250000 Apr 1, 2019 24.245325 0.074246 6250000 Mar 29, 2019 24.428847 -- 6250000 Mar 28, 2019 24.456089 -- 6250000 Mar 27, 2019 24.48232 -- 6250000 Mar 26, 2019 24.422429 -- 6250000 Mar 25, 2019 24.401557 -- 6250000 Mar 22, 2019 24.336886 -- 6250000 Mar 21, 2019 24.195994 -- 6250000 Mar 20, 2019 24.177434 -- 6250000 Mar 19, 2019 24.061937 -- 6200000 Mar 18, 2019 24.064615 -- 6200000 Mar 15, 2019 24.065438 -- 6200000 Mar 14, 2019 23.983517 -- 6200000 Mar 13, 2019 24.009484 -- 6200000 Mar 12, 2019 24.012939 -- 6200000 Mar 11, 2019 23.933005 -- 6200000 Mar 8, 2019 23.937016 -- 6200000 Mar 7, 2019 23.939089 -- 6200000 Mar 6, 2019 23.867718 -- 6200000 Mar 5, 2019 23.827826 -- 6200000 Mar 4, 2019 23.822622 -- 6200000 Mar 1, 2019 23.75924 0.076332 6150000 Feb 28, 2019 23.873634 -- 5950000 Feb 27, 2019 23.867775 -- 5850000 Feb 26, 2019 23.947645 -- 5850000 Feb 25, 2019 23.886723 -- 5850000 Feb 22, 2019 23.890371 -- 5800000 Feb 21, 2019 23.825428 -- 5800000 Feb 20, 2019 23.875177 -- 5800000 Feb 19, 2019 23.88379 -- 5800000 Feb 15, 2019 23.84559 -- 5800000 Feb 14, 2019 23.841391 -- 5800000 Feb 13, 2019 23.784111 -- 5800000 Feb 12, 2019 23.799708 -- 5800000 Feb 11, 2019 23.817176 -- 5800000 Feb 8, 2019 23.857817 -- 5800000 Feb 7, 2019 23.83236 -- 5800000 Feb 6, 2019 23.796107 -- 5950000 Feb 5, 2019 23.792509 -- 5950000 Feb 4, 2019 23.723723 -- 5950000 Feb 1, 2019 23.74859 0.076123 5950000 Jan 31, 2019 23.877883 -- 5950000 Jan 30, 2019 23.727362 -- 5950000 Jan 29, 2019 23.668248 -- 5950000 Jan 28, 2019 23.605036 -- 5950000 Jan 25, 2019 23.57896 -- 5950000 Jan 24, 2019 23.598298 -- 5950000 Jan 23, 2019 23.507212 -- 5950000 Jan 22, 2019 23.50937 -- 5950000 Jan 18, 2019 23.410995 -- 5950000 Jan 17, 2019 23.381612 -- 5950000 Jan 16, 2019 23.376645 -- 5950000 Jan 15, 2019 23.372865 -- 5950000 Jan 14, 2019 23.358032 -- 5950000 Jan 11, 2019 23.381513 -- 5950000 Jan 10, 2019 23.321857 -- 5950000 Jan 9, 2019 23.322139 -- 5950000 Jan 8, 2019 23.277058 -- 5950000 Jan 7, 2019 23.290242 -- 5950000 Jan 4, 2019 23.275939 -- 5950000 Jan 3, 2019 23.423566 -- 5950000 Jan 2, 2019 23.299704 -- 5950000 Dec 31, 2018 23.257602 -- 5950000 Dec 28, 2018 23.183144 -- 5950000 Dec 27, 2018 23.165906 -- 5950000 Dec 26, 2018 23.099676 -- 5950000 Dec 24, 2018 23.184686 -- 5950000 Dec 21, 2018 23.140539 -- 5950000 Dec 20, 2018 23.17243 -- 5950000 Dec 19, 2018 23.277355 -- 5950000 Dec 18, 2018 23.217953 0.068986 5950000 Dec 17, 2018 23.242788 -- 5950000 Dec 14, 2018 23.200322 -- 5950000 Dec 13, 2018 23.16123 -- 5950000 Dec 12, 2018 23.14143 -- 5950000 Dec 11, 2018 23.136764 -- 5950000 Dec 10, 2018 23.156683 -- 5950000 Dec 7, 2018 23.179052 -- 5950000 Dec 6, 2018 23.116066 -- 5950000 Dec 4, 2018 23.128131 -- 5950000 Dec 3, 2018 23.086666 0.074695 5950000 Nov 30, 2018 23.085315 -- 5950000 Nov 29, 2018 23.083987 -- 5950000 Nov 28, 2018 23.086509 -- 5950000 Nov 27, 2018 23.088945 -- 5950000 Nov 26, 2018 23.099009 -- 5950000 Nov 23, 2018 23.111216 -- 5950000 Nov 21, 2018 23.10293 -- 5900000 Nov 20, 2018 23.095176 -- 5900000 Nov 19, 2018 23.131791 -- 5900000 Nov 16, 2018 23.128085 -- 5900000 Nov 15, 2018 23.063732 -- 5900000 Nov 14, 2018 23.123876 -- 5900000 Nov 13, 2018 23.132853 -- 5900000 Nov 12, 2018 23.125724 -- 5900000 Nov 9, 2018 23.11856 -- 5900000 Nov 8, 2018 23.082572 -- 5900000 Nov 7, 2018 23.113822 -- 5900000 Nov 6, 2018 23.077235 -- 5900000 Nov 5, 2018 23.075417 -- 5900000 Nov 2, 2018 23.032643 -- 5900000 Nov 1, 2018 23.116296 0.075309 5900000 Oct 31, 2018 23.176833 -- 5900000 Oct 30, 2018 23.241923 -- 5900000 Oct 29, 2018 23.299468 -- 5900000 Oct 26, 2018 23.305173 -- 5800000 Oct 25, 2018 23.240218 -- 5800000 Oct 24, 2018 23.264541 -- 5800000 Oct 23, 2018 23.202674 -- 5800000 Oct 22, 2018 23.192791 -- 5800000 Oct 19, 2018 23.181993 -- 5800000 Oct 18, 2018 23.234658 -- 5800000 Oct 17, 2018 23.237082 -- 5800000 Oct 16, 2018 23.275619 -- 5800000 Oct 15, 2018 23.262246 -- 5800000 Oct 12, 2018 23.296494 -- 5800000 Oct 11, 2018 23.313519 -- 5800000 Oct 10, 2018 23.185351 -- 5800000 Oct 9, 2018 23.231542 -- 5800000 Oct 8, 2018 23.209681 -- 5800000 Oct 5, 2018 23.202766 -- 5800000 Oct 4, 2018 23.253619 -- 5800000 Oct 3, 2018 23.317663 -- 5700000 Oct 2, 2018 23.480574 -- 5700000 Oct 1, 2018 23.442768 0.06994 5700000 Sep 28, 2018 23.519078 -- 5700000 Sep 27, 2018 23.515756 -- 5700000 Sep 26, 2018 23.495129 -- 5700000 Sep 25, 2018 23.419531 -- 5700000 Sep 24, 2018 23.455939 -- 5700000 Sep 21, 2018 23.475578 -- 5700000 Sep 20, 2018 23.456408 -- 5700000 Sep 19, 2018 23.416354 -- 5700000 Sep 18, 2018 23.462218 -- 5700000 Sep 17, 2018 23.53672 -- 5700000 Sep 14, 2018 23.535306 -- 5700000 Sep 13, 2018 23.570906 -- 5700000 Sep 12, 2018 23.553742 -- 5700000 Sep 11, 2018 23.508906 -- 5700000 Sep 10, 2018 23.567672 -- 5650000 Sep 7, 2018 23.536929 -- 5600000 Sep 6, 2018 23.638564 -- 5600000 Sep 5, 2018 23.575196 -- 5600000 Sep 4, 2018 23.575492 0.072962 5600000 Aug 31, 2018 23.728778 -- 5600000 Aug 30, 2018 23.730202 -- 5600000 Aug 29, 2018 23.700545 -- 5600000 Aug 28, 2018 23.704851 -- 5600000 Aug 27, 2018 23.752417 -- 5600000 Aug 24, 2018 23.777154 -- 5600000 Aug 23, 2018 23.781793 -- 5600000 Aug 22, 2018 23.77712 -- 5600000 Aug 21, 2018 23.761703 -- 5600000 Aug 20, 2018 23.795807 -- 5600000 Aug 17, 2018 23.701225 -- 5600000 Aug 16, 2018 23.698838 -- 5600000 Aug 15, 2018 23.705647 -- 5600000 Aug 14, 2018 23.647097 -- 5600000 Aug 13, 2018 23.653173 -- 5600000 Aug 10, 2018 23.682232 -- 5600000 Aug 9, 2018 23.605465 -- 5600000 Aug 8, 2018 23.581554 -- 5600000 Aug 7, 2018 23.59866 -- 5600000 Aug 6, 2018 23.647749 -- 5600000 Aug 3, 2018 23.60518 -- 5600000 Aug 2, 2018 23.530706 -- 5600000 Aug 1, 2018 23.50385 0.070742 5600000 Jul 31, 2018 23.633164 -- 5600000 Jul 30, 2018 23.59569 -- 5600000 Jul 27, 2018 23.610715 -- 5600000 Jul 26, 2018 23.567805 -- 5600000 Jul 25, 2018 23.593793 -- 5600000 Jul 24, 2018 23.556684 -- 5600000 Jul 23, 2018 23.492067 -- 5600000 Jul 20, 2018 23.586638 -- 5600000 Jul 19, 2018 23.651984 -- 5350000 Jul 18, 2018 23.601151 -- 5350000 Jul 17, 2018 23.605626 -- 5350000 Jul 16, 2018 23.616693 -- 5250000 Jul 13, 2018 23.64925 -- 5200000 Jul 12, 2018 23.598346 -- 5200000 Jul 11, 2018 23.595993 -- 5150000 Jul 10, 2018 23.551028 -- 5150000 Jul 9, 2018 23.545787 -- 5150000 Jul 6, 2018 23.550761 -- 5150000 Jul 5, 2018 23.517337 -- 5150000 Jul 3, 2018 23.498412 -- 5150000 Jul 2, 2018 23.426807 0.071596 5150000 Jun 29, 2018 23.515269 -- 5150000 Jun 28, 2018 23.497183 -- 5100000 Jun 27, 2018 23.542823 -- 5100000 Jun 26, 2018 23.454058 -- 5100000 Jun 25, 2018 23.452009 -- 5100000 Jun 22, 2018 23.420333 -- 5100000 Jun 21, 2018 23.427807 -- 5100000 Jun 20, 2018 23.430265 -- 5100000 Jun 19, 2018 23.498535 -- 5100000 Jun 18, 2018 23.47339 -- 5100000 Jun 15, 2018 23.501413 -- 5100000 Jun 14, 2018 23.474156 -- 5100000 Jun 13, 2018 23.411748 -- 5100000 Jun 12, 2018 23.443574 -- 5100000 Jun 11, 2018 23.434783 -- 5100000 Jun 8, 2018 23.463819 -- 5100000 Jun 7, 2018 23.481189 -- 5100000 Jun 6, 2018 23.414443 -- 5100000 Jun 5, 2018 23.50526 -- 5100000 Jun 4, 2018 23.48219 -- 5100000 Jun 1, 2018 23.522495 0.07494 5100000 May 31, 2018 23.707995 -- 5100000 May 30, 2018 23.677938 -- 5100000 May 29, 2018 23.807848 -- 5100000 May 25, 2018 23.576867 -- 5100000 May 24, 2018 23.511913 -- 5000000 May 23, 2018 23.472063 -- 5000000 May 22, 2018 23.37013 -- 5000000 May 21, 2018 23.368931 -- 5000000 May 18, 2018 23.356065 -- 5000000 May 17, 2018 23.284443 -- 5000000 May 16, 2018 23.303855 -- 5000000 May 15, 2018 23.3293 -- 5000000 May 14, 2018 23.480437 -- 5000000 May 11, 2018 23.491645 -- 5000000 May 10, 2018 23.467956 -- 5000000 May 9, 2018 23.39835 -- 4950000 May 8, 2018 23.434101 -- 4950000 May 7, 2018 23.469084 -- 4950000 May 4, 2018 23.470374 -- 4950000 May 3, 2018 23.481186 -- 4950000 May 2, 2018 23.462771 -- 4950000 May 1, 2018 23.446493 0.06823 4950000 Apr 30, 2018 23.601158 -- 4950000 Apr 27, 2018 23.573921 -- 4950000 Apr 26, 2018 23.523102 -- 4950000 Apr 25, 2018 23.459937 -- 4950000 Apr 24, 2018 23.550589 -- 4950000 Apr 23, 2018 23.574658 -- 4950000 Apr 20, 2018 23.616478 -- 4950000 Apr 19, 2018 23.681396 -- 4950000 Apr 18, 2018 23.779126 -- 4950000 Apr 17, 2018 23.884146 -- 4950000 Apr 16, 2018 23.851851 -- 4950000 Apr 13, 2018 23.848679 -- 4950000 Apr 12, 2018 23.834858 -- 4950000 Apr 11, 2018 23.891601 -- 4950000 Apr 10, 2018 23.876991 -- 4950000 Apr 9, 2018 23.878737 -- 4850000 Apr 6, 2018 23.882611 -- 4850000 Apr 5, 2018 23.777783 -- 4850000 Apr 4, 2018 23.810078 -- 4850000 Apr 3, 2018 23.815983 -- 4850000 Apr 2, 2018 23.89175 0.070473 4850000 Mar 29, 2018 23.934286 -- 4850000 Mar 28, 2018 23.867747 -- 4850000 Mar 27, 2018 23.844023 -- 4850000 Mar 26, 2018 23.739679 -- 4850000 Mar 23, 2018 23.758615 -- 4850000 Mar 22, 2018 23.769255 -- 4850000 Mar 21, 2018 23.687534 -- 4850000 Mar 20, 2018 23.749714 -- 4850000 Mar 19, 2018 23.827055 -- 4750000 Mar 16, 2018 23.82113 -- 4750000 Mar 15, 2018 23.841768 -- 4750000 Mar 14, 2018 23.862992 -- 4750000 Mar 13, 2018 23.826803 -- 4750000 Mar 12, 2018 23.817653 -- 4750000 Mar 9, 2018 23.793866 -- 4700000 Mar 8, 2018 23.851859 -- 4700000 Mar 7, 2018 23.826967 -- 4400000 Mar 6, 2018 23.851371 -- 4400000 Mar 5, 2018 23.827768 -- 4400000 Mar 2, 2018 23.844284 -- 4400000 Mar 1, 2018 23.958009 0.069469 4400000 Feb 28, 2018 23.971608 -- 4400000 Feb 27, 2018 23.915358 -- 4400000 Feb 26, 2018 24.01406 -- 4400000 Feb 23, 2018 23.981852 -- 4400000 Feb 22, 2018 23.916608 -- 4400000 Feb 21, 2018 23.870678 -- 4400000 Feb 20, 2018 23.950564 -- 4400000 Feb 16, 2018 23.964899 -- 4400000 Feb 15, 2018 23.934703 -- 4400000 Feb 14, 2018 23.854331 -- 4400000 Feb 13, 2018 23.960358 -- 4400000 Feb 12, 2018 23.989897 -- 3600000 Feb 9, 2018 24.019079 -- 3350000 Feb 8, 2018 24.055374 -- 2600000 Feb 7, 2018 24.113812 -- 2600000 Feb 6, 2018 24.222626 -- 2600000 Feb 5, 2018 24.220053 -- 2600000 Feb 2, 2018 24.129694 -- 2600000 Feb 1, 2018 24.272047 0.06821 2500000 Jan 31, 2018 24.417506 -- 2500000 Jan 30, 2018 24.398175 -- 2450000 Jan 29, 2018 24.45738 -- 1950000 Jan 26, 2018 24.505119 -- 1450000 Jan 25, 2018 24.558317 -- 1450000 Jan 24, 2018 24.476943 -- 1450000 Jan 23, 2018 24.512932 -- 1450000 Jan 22, 2018 24.433215 -- 1450000 Jan 19, 2018 24.469362 -- 1450000 Jan 18, 2018 24.53295 -- 1300000 Jan 17, 2018 24.600798 -- 1200000 Jan 16, 2018 24.677063 -- 1200000 Jan 12, 2018 24.645471 -- 1200000 Jan 11, 2018 24.671312 -- 1200000 Jan 10, 2018 24.628711 -- 1200000 Jan 9, 2018 24.621665 -- 1200000 Jan 8, 2018 24.712047 -- 1100000 Jan 5, 2018 24.708515 -- 1100000 Jan 4, 2018 24.733534 -- 1100000 Jan 3, 2018 24.739334 -- 1100000 Jan 2, 2018 24.699686 -- 1100000 Dec 29, 2017 24.80051 -- 1000000 Dec 28, 2017 24.75701 -- 950000 Dec 27, 2017 24.787272 -- 950000 Dec 26, 2017 24.678033 -- 650000 Dec 22, 2017 24.627366 -- 650000 Dec 21, 2017 24.628153 0.038185 650000 Dec 20, 2017 24.626774 -- 650000 Dec 19, 2017 24.675356 -- 650000 Dec 18, 2017 24.792918 -- 650000 Dec 15, 2017 24.850747 -- 650000 Dec 14, 2017 24.863899 -- 650000 Dec 13, 2017 24.850379 -- 650000 Dec 12, 2017 24.744469 -- 650000 Dec 11, 2017 24.765317 -- 450000 Dec 8, 2017 24.757797 -- 450000 Dec 7, 2017 24.765764 -- 450000 Dec 6, 2017 24.842837 -- 450000 Dec 5, 2017 24.792394 -- 450000 Dec 4, 2017 24.745377 -- 450000 Dec 1, 2017 24.752514 0.098224 450000 Nov 30, 2017 24.753946 -- 450000 Nov 29, 2017 24.809127 -- 450000 Nov 28, 2017 24.868555 -- 450000 Nov 27, 2017 24.879209 -- 450000 Nov 24, 2017 24.845818 -- 450000 Nov 22, 2017 24.865564 -- 450000 Nov 21, 2017 24.77471 -- 450000 Nov 20, 2017 24.729085 -- 450000 Nov 17, 2017 24.747447 -- 450000 Nov 16, 2017 24.715293 -- 450000 Nov 15, 2017 24.734977 -- 450000 Nov 14, 2017 24.68754 -- 450000 Nov 13, 2017 24.674929 -- 450000 Nov 10, 2017 24.662063 -- 400000 Nov 9, 2017 24.799096 -- 400000 Nov 8, 2017 24.845047 -- 400000 Nov 7, 2017 24.88167 -- 400000 Nov 6, 2017 24.89345 -- 400000 Nov 3, 2017 24.877484 -- 400000 Nov 2, 2017 24.877934 -- 400000 Nov 1, 2017 24.843911 0.105385 400000 Oct 31, 2017 24.955737 -- 400000 Oct 30, 2017 24.980001 -- 400000 Oct 27, 2017 24.870385 -- 400000 Oct 26, 2017 24.813262 -- 400000 Oct 25, 2017 24.819832 -- 400000 Oct 24, 2017 24.891046 -- 400000 Oct 23, 2017 24.925244 -- 400000 Oct 20, 2017 24.884632 -- 400000 Oct 19, 2017 24.956375 -- 400000 Oct 18, 2017 24.918291 -- 400000 Oct 17, 2017 24.976869 -- 400000 Oct 16, 2017 24.963868 -- 400000 Oct 13, 2017 25.007815 -- 400000 Oct 12, 2017 24.920389 -- 400000 Oct 11, 2017 24.89247 -- 400000 Oct 10, 2017 24.900315 -- 400000 Oct 9, 2017 24.845006 -- 400000 Oct 6, 2017 24.837769 -- 400000 Oct 5, 2017 24.872542 -- 400000 Oct 4, 2017 24.892194 -- 400000 Oct 3, 2017 24.892492 -- 400000 Oct 2, 2017 24.849598 -- 400000 Sep 29, 2017 24.839352 -- 400000 Sep 28, 2017 24.836848 -- 400000 Sep 27, 2017 24.799723 -- 400000 Sep 26, 2017 24.908441 -- 400000 Sep 25, 2017 24.911531 -- 400000 Sep 22, 2017 24.820966 -- 400000 Sep 21, 2017 24.794465 -- 400000 Sep 20, 2017 24.797343 -- 400000 Sep 19, 2017 24.841369 -- 400000 Sep 18, 2017 24.844676 -- 400000 Sep 15, 2017 24.864025 -- 400000 Sep 14, 2017 24.852953 -- 300000 Sep 13, 2017 24.841973 -- 300000 Sep 12, 2017 24.860763 -- 300000 iShares® iBonds® Dec 2027 Term Corporate ETF Fund Inception 12-Sep-2017 Month End Date Monthly Total (NAV) Return Sep 30, 2017 -- Oct 31, 2017 0.48 Nov 30, 2017 -0.42 Dec 31, 2017 0.76 Jan 31, 2018 -1.53 Feb 28, 2018 -1.57 Mar 31, 2018 0.12 Apr 30, 2018 -1.09 May 31, 2018 0.76 Jun 30, 2018 -0.49 Jul 31, 2018 0.77 Aug 31, 2018 0.73 Sep 30, 2018 -0.58 Oct 31, 2018 -1.15 Nov 30, 2018 -0.06 Dec 31, 2018 1.36 Jan 31, 2019 2.67 Feb 28, 2019 0.28 Mar 31, 2019 2.67 Apr 30, 2019 0.68 May 31, 2019 1.57 Jun 30, 2019 2.48 Jul 31, 2019 0.53 Aug 31, 2019 2.68 Sep 30, 2019 -0.58 Oct 31, 2019 0.72 Nov 30, 2019 0.12 Dec 31, 2019 0.37 Jan 31, 2020 2.13 Feb 29, 2020 1.18 Mar 31, 2020 -8.13 Apr 30, 2020 5.56 May 31, 2020 2.45 Jun 30, 2020 2.21 Jul 31, 2020 2.07 Aug 31, 2020 -0.18 Sep 30, 2020 -0.12 Oct 31, 2020 -0.08 Nov 30, 2020 1.8 Dec 31, 2020 0.72 Jan 31, 2021 -0.07 Feb 28, 2021 -1.3 Mar 31, 2021 -1.36 Apr 30, 2021 1.01 May 31, 2021 0.71 Jun 30, 2021 0.14 Jul 31, 2021 1.07 Aug 31, 2021 -0.19 Sep 30, 2021 -0.49 Oct 31, 2021 -0.97 Nov 30, 2021 -0.24 Dec 31, 2021 0.31 Jan 31, 2022 -2.07 Feb 28, 2022 -1 Mar 31, 2022 -2.81 Apr 30, 2022 -2.8 May 31, 2022 1 Jun 30, 2022 -1.97 Jul 31, 2022 2.64 Aug 31, 2022 -2.17 Sep 30, 2022 -3.45 Oct 31, 2022 -0.32 Nov 30, 2022 3.28 Dec 31, 2022 -0.25 Jan 31, 2023 2.46 Feb 28, 2023 -1.96 Mar 31, 2023 2.04 Apr 30, 2023 0.78 May 31, 2023 -0.7 Jun 30, 2023 -0.43 Jul 31, 2023 0.65 Aug 31, 2023 -0.07 Sep 30, 2023 -0.97 Oct 31, 2023 -0.35 Nov 30, 2023 2.89 Dec 31, 2023 2.12 Jan 31, 2024 0.35 Feb 29, 2024 -0.73 Record Date Ex-Date Payable Date Total Distribution Income ST Cap Gains LT Cap Gains Return on Capital Apr 2, 2024 Apr 1, 2024 Apr 5, 2024 0.085712 0.085712 0 0 0 Mar 4, 2024 Mar 1, 2024 Mar 7, 2024 0.083909 0.083909 0 0 0 Feb 2, 2024 Feb 1, 2024 Feb 7, 2024 0.085961 0.085961 0 0 0 Dec 15, 2023 Dec 14, 2023 Dec 20, 2023 0.076278 0.076278 0 0 0 Dec 4, 2023 Dec 1, 2023 Dec 7, 2023 0.080825 0.080825 0 0 0 Nov 2, 2023 Nov 1, 2023 Nov 7, 2023 0.078532 0.078532 0 0 0 Oct 3, 2023 Oct 2, 2023 Oct 6, 2023 0.074213 0.074213 0 0 0 Sep 5, 2023 Sep 1, 2023 Sep 8, 2023 0.074786 0.074786 0 0 0 Aug 2, 2023 Aug 1, 2023 Aug 7, 2023 0.078505 0.078505 0 0 0 Jul 5, 2023 Jul 3, 2023 Jul 10, 2023 0.079563 0.079563 0 0 0 Jun 2, 2023 Jun 1, 2023 Jun 7, 2023 0.074666 0.074666 0 0 0 May 2, 2023 May 1, 2023 May 5, 2023 0.075376 0.075376 0 0 0 Apr 4, 2023 Apr 3, 2023 Apr 7, 2023 0.073199 0.073199 0 0 0 Mar 2, 2023 Mar 1, 2023 Mar 7, 2023 0.072639 0.072639 0 0 0 Feb 2, 2023 Feb 1, 2023 Feb 7, 2023 0.072012 0.072012 0 0 0 Dec 16, 2022 Dec 15, 2022 Dec 21, 2022 0.067758 0.067758 0 0 0 Dec 2, 2022 Dec 1, 2022 Dec 7, 2022 0.065496 0.065496 0 0 0 Nov 2, 2022 Nov 1, 2022 Nov 7, 2022 0.064199 0.064199 0 0 0 Oct 4, 2022 Oct 3, 2022 Oct 7, 2022 0.065988 0.065988 0 0 0 Sep 2, 2022 Sep 1, 2022 Sep 8, 2022 0.056621 0.056621 0 0 0 Aug 2, 2022 Aug 1, 2022 Aug 5, 2022 0.057363 0.057363 0 0 0 Jul 5, 2022 Jul 1, 2022 Jul 8, 2022 0.057789 0.057789 0 0 0 Jun 2, 2022 Jun 1, 2022 Jun 7, 2022 0.051966 0.051966 0 0 0 May 3, 2022 May 2, 2022 May 6, 2022 0.04489 0.04489 0 0 0 Apr 4, 2022 Apr 1, 2022 Apr 7, 2022 0.042944 0.042944 0 0 0 Mar 2, 2022 Mar 1, 2022 Mar 7, 2022 0.04921 0.04921 0 0 0 Feb 2, 2022 Feb 1, 2022 Feb 7, 2022 0.046744 0.046744 0 0 0 Dec 17, 2021 Dec 16, 2021 Dec 22, 2021 0.046472 0.046472 0 0 0 Dec 2, 2021 Dec 1, 2021 Dec 7, 2021 0.045316 0.045316 0 0 0 Nov 2, 2021 Nov 1, 2021 Nov 5, 2021 0.04715 0.04715 0 0 0 Oct 4, 2021 Oct 1, 2021 Oct 7, 2021 0.048144 0.048144 0 0 0 Sep 2, 2021 Sep 1, 2021 Sep 8, 2021 0.046594 0.046594 0 0 0 Aug 3, 2021 Aug 2, 2021 Aug 6, 2021 0.048104 0.048104 0 0 0 Jul 2, 2021 Jul 1, 2021 Jul 8, 2021 0.048089 0.048089 0 0 0 Jun 2, 2021 Jun 1, 2021 Jun 7, 2021 0.048091 0.048091 0 0 0 May 4, 2021 May 3, 2021 May 7, 2021 0.049994 0.049994 0 0 0 Apr 5, 2021 Apr 1, 2021 Apr 8, 2021 0.050172 0.050172 0 0 0 Mar 2, 2021 Mar 1, 2021 Mar 5, 2021 0.05225 0.05225 0 0 0 Feb 2, 2021 Feb 1, 2021 Feb 5, 2021 0.052373 0.052373 0 0 0 Dec 18, 2020 Dec 17, 2020 Dec 23, 2020 0.051724 0.051724 0 0 0 Dec 2, 2020 Dec 1, 2020 Dec 7, 2020 0.053729 0.053729 0 0 0 Nov 3, 2020 Nov 2, 2020 Nov 6, 2020 0.056216 0.056216 0 0 0 Oct 2, 2020 Oct 1, 2020 Oct 7, 2020 0.057807 0.057807 0 0 0 Sep 2, 2020 Sep 1, 2020 Sep 8, 2020 0.058835 0.058835 0 0 0 Aug 4, 2020 Aug 3, 2020 Aug 7, 2020 0.061706 0.061706 0 0 0 Jul 2, 2020 Jul 1, 2020 Jul 8, 2020 0.063074 0.063074 0 0 0 Jun 2, 2020 Jun 1, 2020 Jun 5, 2020 0.060059 0.060059 0 0 0 May 4, 2020 May 1, 2020 May 7, 2020 0.067053 0.067053 0 0 0 Apr 2, 2020 Apr 1, 2020 Apr 7, 2020 0.064199 0.064199 0 0 0 Mar 3, 2020 Mar 2, 2020 Mar 6, 2020 0.067711 0.067711 0 0 0 Feb 4, 2020 Feb 3, 2020 Feb 7, 2020 0.069972 0.069972 0 0 0 Dec 20, 2019 Dec 19, 2019 Dec 26, 2019 0.063777 0.063777 0 0 0 Dec 3, 2019 Dec 2, 2019 Dec 6, 2019 0.070198 0.070198 0 0 0 Nov 4, 2019 Nov 1, 2019 Nov 7, 2019 0.071685 0.071685 0 0 0 Oct 2, 2019 Oct 1, 2019 Oct 7, 2019 0.066136 0.066136 0 0 0 Sep 4, 2019 Sep 3, 2019 Sep 9, 2019 0.070048 0.070048 0 0 0 Aug 2, 2019 Aug 1, 2019 Aug 7, 2019 0.070161 0.070161 0 0 0 Jul 2, 2019 Jul 1, 2019 Jul 8, 2019 0.074536 0.074536 0 0 0 Jun 4, 2019 Jun 3, 2019 Jun 7, 2019 0.074742 0.074742 0 0 0 May 2, 2019 May 1, 2019 May 7, 2019 0.074366 0.074366 0 0 0 Apr 2, 2019 Apr 1, 2019 Apr 5, 2019 0.074246 0.074246 0 0 0 Mar 4, 2019 Mar 1, 2019 Mar 7, 2019 0.076332 0.076332 0 0 0 Feb 4, 2019 Feb 1, 2019 Feb 7, 2019 0.076123 0.076123 0 0 0 Dec 19, 2018 Dec 18, 2018 Dec 24, 2018 0.068986 0.068986 0 0 0 Dec 4, 2018 Dec 3, 2018 Dec 7, 2018 0.074695 0.074695 0 0 0 Nov 2, 2018 Nov 1, 2018 Nov 7, 2018 0.075309 0.075309 0 0 0 Oct 2, 2018 Oct 1, 2018 Oct 5, 2018 0.06994 0.06994 0 0 0 Sep 5, 2018 Sep 4, 2018 Sep 10, 2018 0.072962 0.072962 0 0 0 Aug 2, 2018 Aug 1, 2018 Aug 7, 2018 0.070742 0.070742 0 0 0 Jul 3, 2018 Jul 2, 2018 Jul 9, 2018 0.071596 0.071596 0 0 0 Jun 4, 2018 Jun 1, 2018 Jun 7, 2018 0.07494 0.07494 0 0 0 May 2, 2018 May 1, 2018 May 7, 2018 0.06823 0.06823 0 0 0 Apr 3, 2018 Apr 2, 2018 Apr 6, 2018 0.070473 0.070473 0 0 0 Mar 2, 2018 Mar 1, 2018 Mar 7, 2018 0.069469 0.069469 0 0 0 Feb 2, 2018 Feb 1, 2018 Feb 7, 2018 0.06821 0.06821 0 0 0 Dec 22, 2017 Dec 21, 2017 Dec 28, 2017 0.038185 0.038185 0 0 0 Dec 4, 2017 Dec 1, 2017 Dec 7, 2017 0.098224 0.098224 0 0 0 Nov 2, 2017 Nov 1, 2017 Nov 7, 2017 0.105385 0.105385 0 0 0