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

Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures.
THIS INFORMATION MUST BE PRECEEDED OR ACCOMPANIED BY A PROSPECTUS. INVESTORS SHOULD READ AND CONSIDER IT CAREFULLY BEFORE INVESTING. INVESTING INVOLVE RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. For a current prospectus, click here. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The iShares Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Barclays, Bloomberg Finance L.P., BlackRock Index Services, LLC, Cohen & Steers Capital Management, Inc., European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Services, LLC, India Index Services & Products Limited, JPMorgan Chase & Co., Japan Exchange Group, MSCI Inc., Markit Indices Limited, Morningstar, Inc., The NASDAQ OMX Group, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), New York Stock Exchange, Inc., Russell or S&P Dow Jones Indices LLC. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE nor NAREIT makes any warranty regarding the FTSE NAREIT Equity REITS Index, FTSE NAREIT All Residential Capped Index or FTSE NAREIT All Mortgage Capped Index; all rights vest in NAREIT. Neither FTSE nor NAREIT makes any warranty regarding the FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index, FTSE EPRA/NAREIT Developed Europe Index or FTSE EPRA/NAREIT Global REIT Index; all rights vest in FTSE, NAREIT and EPRA.“FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. © 2024 BlackRock, Inc. All rights reserved. iSHARES and BLACKROCK are registered trademarks of BlackRock, Inc., or its subsidiaries. All other marks are the property of their respective owners. ICRMH0421U/S-1620308
27-Mar-2024 iShares® iBonds® Dec 2028 Term Corporate ETF Inception Date Sep 18, 2018 Fund Holdings as of Mar 27, 2024 Number of Securities (excluding cash and derivatives) 592.00 Shares Outstanding 70,000,000.00 Name Sector Asset Class Market Value Weight (%) Notional Value Par Value Location Exchange Currency Duration YTM (%) FX Rate Maturity Coupon (%) Mod. Duration Yield to Call (%) Yield to Worst (%) Real Duration Real YTM (%) Market Currency Accrual Date Effective Date CVS HEALTH CORP Corporates Fixed Income 16646674.29 0.95349 16646674.29 17048000 United States -- USD 3.55 4.96 1 Mar 25, 2028 4.3 3.62 -- 4.96 3.62 4.96 USD Mar 09, 2018 Mar 09, 2018 VERIZON COMMUNICATIONS INC Corporates Fixed Income 14460581.34 0.82827 14460581.34 14769000 United States -- USD 4.03 4.87 1 Sep 21, 2028 4.33 4.02 -- 4.87 4.02 4.87 USD Jun 21, 2018 Oct 22, 2018 CIGNA GROUP Corporates Fixed Income 12773252.32 0.73162 12773252.32 12830000 United States -- USD 3.93 4.97 1 Oct 15, 2028 4.38 3.99 -- 4.97 3.99 4.97 USD Apr 15, 2019 Aug 27, 2019 COMCAST CORPORATION Corporates Fixed Income 12745506.17 0.73004 12745506.17 12809000 United States -- USD 3.95 4.73 1 Oct 15, 2028 4.15 4.01 -- 4.73 4.01 4.73 USD Oct 05, 2018 Oct 05, 2018 AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 12375128.91 0.70882 12375128.91 13477000 Ireland -- USD 4.15 5.34 1 Oct 29, 2028 3 4.14 -- 5.34 4.14 5.34 USD Oct 29, 2021 Oct 29, 2021 AMGEN INC Corporates Fixed Income 12346801.11 0.7072 12346801.11 12220000 United States -- USD 3.49 4.96 1 Mar 02, 2028 5.15 3.51 -- 4.95 3.44 4.95 USD Mar 02, 2023 Mar 02, 2023 PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 12317370.06 0.70551 12317370.06 12295000 United States -- USD 3.66 4.83 1 May 19, 2028 4.45 3.68 -- 4.83 3.68 4.83 USD May 19, 2023 May 19, 2023 SPRINT CAPITAL CORPORATION Corporates Fixed Income 10534328.43 0.60338 10534328.43 9655000 United States -- USD 3.9 5.25 1 Nov 15, 2028 6.88 3.87 -- 5.25 3.87 5.25 USD Nov 16, 1998 Nov 16, 1998 MORGAN STANLEY Corporates Fixed Income 10246702.13 0.58691 10246702.13 10700000 United States -- USD 3.03 5.58 1 Jul 22, 2028 3.59 3.89 -- 5.21 3.05 5.21 USD Jul 24, 2017 Jul 24, 2017 CREDIT SUISSE AG (NEW YORK BRANCH) MTN Corporates Fixed Income 10044225.38 0.57531 10044225.38 9229000 Switzerland -- USD 3.37 5.21 1 Feb 15, 2028 7.5 3.35 -- 5.21 3.35 5.21 USD Jan 09, 2023 Jan 09, 2023 CITIBANK NA Corporates Fixed Income 9898232.19 0.56695 9898232.19 9305000 United States -- USD 3.81 4.93 1 Sep 29, 2028 5.8 3.84 -- 4.91 3.77 4.91 USD Sep 29, 2023 Sep 29, 2023 RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 9854792.1 0.56446 9854792.1 10022000 United States -- USD 4.04 4.9 1 Nov 16, 2028 4.13 4.1 -- 4.9 4.1 4.9 USD Aug 16, 2018 Aug 16, 2018 VERIZON COMMUNICATIONS INC Corporates Fixed Income 9265616.38 0.53071 9265616.38 10284000 United States -- USD 3.74 4.87 1 Mar 22, 2028 2.1 3.74 -- 4.87 3.74 4.87 USD Mar 22, 2021 Mar 22, 2021 ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Corporates Fixed Income 9231649.23 0.52877 9231649.23 9281000 Belgium -- USD 3.55 4.64 1 Apr 13, 2028 4 3.62 -- 4.64 3.62 4.64 USD Apr 04, 2018 Apr 04, 2018 DUPONT DE NEMOURS INC Corporates Fixed Income 7970297.19 0.45652 7970297.19 7839000 United States -- USD 3.97 4.74 1 Nov 15, 2028 4.72 4.05 -- 4.74 4.05 4.74 USD Nov 28, 2018 Nov 28, 2018 CITIGROUP INC Corporates Fixed Income 7967173.63 0.45634 7967173.63 8241000 United States -- USD 3.89 5.18 1 Jul 25, 2028 4.13 3.87 -- 5.18 3.87 5.18 USD Jul 25, 2016 Jul 25, 2016 BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 7909999.99 0.45307 7909999.99 7910000 United States -- USD 0.13 5.13 1 -- 5.34 0.14 -- 5.13 0.14 5.13 USD -- Feb 04, 2009 AT&T INC Corporates Fixed Income 7767070.29 0.44488 7767070.29 8738000 United States -- USD 3.65 4.93 1 Feb 01, 2028 1.65 3.63 -- 4.93 3.63 4.93 USD Aug 04, 2020 Aug 04, 2020 NETFLIX INC Corporates Fixed Income 7586909.88 0.43456 7586909.88 7152000 United States -- USD 3.97 4.92 1 Nov 15, 2028 5.88 3.96 -- 4.92 3.96 4.92 USD Apr 26, 2018 Apr 26, 2018 BARCLAYS PLC Corporates Fixed Income 7264643.67 0.4161 7264643.67 7340000 United Kingdom -- USD 3.31 5.63 1 May 09, 2028 4.84 3.61 -- 5.63 3.61 5.63 USD May 09, 2017 May 09, 2017 AMAZON.COM INC Corporates Fixed Income 7263697.8 0.41605 7263697.8 8070000 United States -- USD 3.88 4.5 1 May 12, 2028 1.65 3.88 -- 4.5 3.88 4.5 USD May 12, 2021 May 12, 2021 META PLATFORMS INC Corporates Fixed Income 6988368.96 0.40028 6988368.96 6870000 United States -- USD 3.64 4.59 1 May 15, 2028 4.6 3.67 -- 4.59 3.67 4.59 USD May 03, 2023 May 03, 2023 NORTHROP GRUMMAN CORP Corporates Fixed Income 6969055.88 0.39917 6969055.88 7321000 United States -- USD 3.46 4.84 1 Jan 15, 2028 3.25 3.49 -- 4.84 3.49 4.84 USD Oct 13, 2017 Oct 13, 2017 GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 6813717.7 0.39028 6813717.7 6906000 United Kingdom -- USD 3.72 4.61 1 May 15, 2028 3.88 3.71 -- 4.61 3.71 4.61 USD May 15, 2018 May 15, 2018 CENTENE CORPORATION Corporates Fixed Income 6798049.32 0.38938 6798049.32 7615000 United States -- USD 3.99 5.41 1 Jul 15, 2028 2.45 3.96 -- 5.41 3.96 5.41 USD Jul 01, 2021 Jul 01, 2021 SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 6786962.95 0.38874 6786962.95 6578000 Japan -- USD 3.38 4.92 1 Jan 13, 2028 5.52 3.36 -- 4.92 3.36 4.92 USD Jan 13, 2023 Jan 13, 2023 ABBVIE INC Corporates Fixed Income 6759117.92 0.38715 6759117.92 6765000 United States -- USD 4.02 4.65 1 Nov 14, 2028 4.25 4.09 -- 4.65 4.09 4.65 USD Sep 18, 2018 Sep 18, 2018 TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 6650071.19 0.3809 6650071.19 6527000 Japan -- USD 3.97 4.95 1 Nov 26, 2028 5 4.05 -- 4.95 3.85 4.95 USD Nov 26, 2019 Dec 13, 2019 AT&T INC Corporates Fixed Income 6633207.05 0.37994 6633207.05 6810000 United States -- USD 3.46 4.98 1 Feb 15, 2028 4.1 3.52 -- 4.98 3.52 4.98 USD Aug 15, 2018 Nov 23, 2018 INTEL CORPORATION Corporates Fixed Income 6436927.54 0.36869 6436927.54 6375000 United States -- USD 3.45 4.78 1 Feb 10, 2028 4.88 3.47 -- 4.78 3.4 4.78 USD Feb 10, 2023 Feb 10, 2023 BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 6434356.33 0.36855 6434356.33 6461000 United States -- USD 4 4.74 1 Nov 06, 2028 4.23 4.06 -- 4.74 4.06 4.74 USD Nov 06, 2018 Nov 06, 2018 UBS AG (LONDON BRANCH) Corporates Fixed Income 6431854.22 0.3684 6431854.22 6260000 Switzerland -- USD 3.92 5.02 1 Sep 11, 2028 5.65 3.9 -- 5.02 3.9 5.02 USD Sep 11, 2023 Sep 11, 2023 APPLE INC Corporates Fixed Income 6409402.61 0.36712 6409402.61 7234000 United States -- USD 3.7 4.49 1 Feb 08, 2028 1.2 3.69 -- 4.49 3.69 4.49 USD Feb 08, 2021 Feb 08, 2021 CHENIERE ENERGY INC Corporates Fixed Income 6331396.64 0.36265 6331396.64 6405000 United States -- USD 2.9 5.44 1 Oct 15, 2028 4.63 3.95 -- 5.44 3.95 5.44 USD Apr 15, 2021 Jul 07, 2021 DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 6277257.46 0.35955 6277257.46 6622000 United States -- USD 3.58 5.44 1 Mar 20, 2028 3.95 3.61 -- 5.44 3.61 5.44 USD Sep 21, 2017 Sep 21, 2017 SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 6241219.02 0.35748 6241219.02 7106000 Japan -- USD 4.21 4.98 1 Sep 17, 2028 1.9 4.19 -- 4.98 4.19 4.98 USD Sep 17, 2021 Sep 17, 2021 ORACLE CORPORATION Corporates Fixed Income 6220114.8 0.35627 6220114.8 6884000 United States -- USD 3.74 5 1 Mar 25, 2028 2.3 3.74 -- 5 3.74 5 USD Mar 24, 2021 Mar 24, 2021 NETFLIX INC Corporates Fixed Income 6162607 0.35298 6162607 6035000 United States -- USD 3.58 4.9 1 Apr 15, 2028 4.88 3.56 -- 4.9 3.56 4.9 USD Oct 26, 2017 Oct 26, 2017 BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 6043749.48 0.34617 6043749.48 6192000 United States -- USD 3.49 4.69 1 Feb 20, 2028 3.9 3.55 -- 4.69 3.55 4.69 USD Feb 20, 2020 Jul 15, 2020 BAT CAPITAL CORP Corporates Fixed Income 6024828.97 0.34509 6024828.97 6763000 United Kingdom -- USD 3.75 5.33 1 Mar 25, 2028 2.26 3.73 -- 5.33 3.73 5.33 USD Sep 25, 2020 Sep 25, 2020 SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 5953235.78 0.34099 5953235.78 6045000 Netherlands -- USD 4.06 4.59 1 Nov 13, 2028 3.88 4.12 -- 4.59 4.12 4.59 USD Nov 13, 2018 Nov 13, 2018 FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 5908946.3 0.33845 5908946.3 5520000 United States -- USD 3.84 5.7 1 Nov 07, 2028 6.8 3.84 -- 5.68 3.78 5.68 USD Nov 07, 2023 Nov 07, 2023 SANDS CHINA LTD Corporates Fixed Income 5895883.95 0.3377 5895883.95 5965000 Macau -- USD 3.76 5.9 1 Aug 08, 2028 5.4 3.8 -- 5.9 3.8 5.9 USD Aug 09, 2018 Jan 29, 2019 FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 5871330.44 0.3363 5871330.44 5515000 United States -- USD 3.48 5.72 1 May 12, 2028 6.8 3.49 -- 5.7 3.43 5.7 USD Apr 06, 2023 Apr 06, 2023 COMCAST CORPORATION Corporates Fixed Income 5849774.51 0.33506 5849774.51 6178000 United States -- USD 3.55 4.77 1 Feb 15, 2028 3.15 3.58 -- 4.77 3.58 4.77 USD Aug 07, 2017 Aug 07, 2017 EVERSOURCE ENERGY Corporates Fixed Income 5708987.84 0.327 5708987.84 5610000 United States -- USD 3.47 5.06 1 Mar 01, 2028 5.45 3.49 -- 5.05 3.42 5.05 USD Mar 06, 2023 Mar 06, 2023 PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 5628725.51 0.3224 5628725.51 5610000 United States -- USD 3.46 4.94 1 Feb 15, 2028 4.88 3.48 -- 4.94 3.48 4.94 USD Feb 15, 2023 Feb 15, 2023 HCA INC Corporates Fixed Income 5619862.48 0.32189 5619862.48 5528000 United States -- USD 3.67 5.3 1 Sep 01, 2028 5.63 3.87 -- 5.27 3.48 5.27 USD Aug 23, 2018 Aug 23, 2018 TRANSCANADA PIPELINES LTD Corporates Fixed Income 5594205.57 0.32042 5594205.57 5676000 Canada -- USD 3.62 5.06 1 May 15, 2028 4.25 3.68 -- 5.06 3.68 5.06 USD May 07, 2018 May 07, 2018 LLOYDS BANKING GROUP PLC Corporates Fixed Income 5570614.94 0.31907 5570614.94 5735000 United Kingdom -- USD 3.62 5.2 1 Mar 22, 2028 4.38 3.6 -- 5.2 3.6 5.2 USD Mar 22, 2018 Mar 22, 2018 SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 5560877.72 0.31852 5560877.72 5735000 United States -- USD 3.46 5.09 1 Mar 15, 2028 4.2 3.59 -- 5.09 3.59 5.09 USD Mar 06, 2017 Jul 17, 2017 APPLE INC Corporates Fixed Income 5553309.59 0.31808 5553309.59 6295000 United States -- USD 4.13 4.46 1 Aug 05, 2028 1.4 4.13 -- 4.46 4.13 4.46 USD Aug 05, 2021 Aug 05, 2021 EQUITABLE HOLDINGS INC Corporates Fixed Income 5528809.16 0.31668 5528809.16 5590000 United States -- USD 3.54 5.17 1 Apr 20, 2028 4.35 3.6 -- 5.17 3.6 5.17 USD Oct 20, 2018 Jan 16, 2019 SALESFORCE INC Corporates Fixed Income 5513570.27 0.31581 5513570.27 5580000 United States -- USD 3.57 4.49 1 Apr 11, 2028 3.7 3.64 -- 4.49 3.64 4.49 USD Apr 11, 2018 Apr 11, 2018 GENERAL MILLS INC Corporates Fixed Income 5444798.98 0.31187 5444798.98 5477000 United States -- USD 3.54 4.87 1 Apr 17, 2028 4.2 3.61 -- 4.87 3.61 4.87 USD Apr 17, 2018 Apr 17, 2018 CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 5441049.55 0.31165 5441049.55 5681000 United States -- USD 3.5 5.2 1 Jan 31, 2028 3.8 3.49 -- 5.2 3.49 5.2 USD Jan 30, 2018 Jan 30, 2018 CONAGRA BRANDS INC Corporates Fixed Income 5376938.33 0.30798 5376938.33 5332000 United States -- USD 3.92 5.13 1 Nov 01, 2028 4.85 3.99 -- 5.13 3.99 5.13 USD Oct 22, 2018 Oct 22, 2018 BARCLAYS PLC Corporates Fixed Income 5344608.73 0.30613 5344608.73 5485000 United Kingdom -- USD 3.12 5.36 1 Jan 10, 2028 4.34 3.4 -- 5.36 3.4 5.36 USD Jan 10, 2017 Jan 10, 2017 T-MOBILE USA INC Corporates Fixed Income 5328635.46 0.30521 5328635.46 5925000 United States -- USD 3.65 5 1 Feb 15, 2028 2.05 3.64 -- 5 3.64 5 USD Feb 15, 2021 May 21, 2021 BANCO SANTANDER SA Corporates Fixed Income 5269663.15 0.30183 5269663.15 5155000 Spain -- USD 3.83 5.21 1 Aug 08, 2028 5.59 3.81 -- 5.21 3.81 5.21 USD Aug 08, 2023 Aug 08, 2023 TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 5267273.2 0.3017 5267273.2 5100000 Canada -- USD 3.78 4.95 1 Jul 17, 2028 5.52 3.76 -- 4.95 3.76 4.95 USD Jul 17, 2023 Jul 17, 2023 JOHNSON & JOHNSON Corporates Fixed Income 5247626.56 0.30057 5247626.56 5506000 United States -- USD 3.48 4.42 1 Jan 15, 2028 2.9 3.52 -- 4.42 3.52 4.42 USD Nov 10, 2017 Nov 10, 2017 ELEVANCE HEALTH INC Corporates Fixed Income 5099666.9 0.2921 5099666.9 5226000 United States -- USD 3.5 4.87 1 Mar 01, 2028 4.1 3.57 -- 4.87 3.57 4.87 USD Mar 02, 2018 Mar 02, 2018 KINDER MORGAN INC Corporates Fixed Income 5096082.31 0.29189 5096082.31 5202000 United States -- USD 3.48 4.96 1 Mar 01, 2028 4.3 3.55 -- 4.96 3.55 4.96 USD Mar 01, 2018 Mar 01, 2018 TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 5077376.98 0.29082 5077376.98 4988000 Canada -- USD 3.39 4.95 1 Jan 10, 2028 5.16 3.37 -- 4.95 3.37 4.95 USD Jan 10, 2023 Jan 10, 2023 NATIONAL AUSTRALIA BANK LTD (NEW Y Corporates Fixed Income 5013880.58 0.28718 5013880.58 4930000 Australia -- USD 3.73 4.82 1 Jun 13, 2028 4.9 3.72 -- 4.82 3.72 4.82 USD Jun 13, 2023 Jun 13, 2023 DOLLAR TREE INC Corporates Fixed Income 4990492.53 0.28584 4990492.53 5080000 United States -- USD 3.62 5.09 1 May 15, 2028 4.2 3.68 -- 5.09 3.68 5.09 USD Apr 19, 2018 Apr 19, 2018 AMGEN INC Corporates Fixed Income 4923033.48 0.28198 4923033.48 5610000 United States -- USD 4.13 4.83 1 Aug 15, 2028 1.65 4.13 -- 4.83 4.13 4.83 USD Aug 09, 2021 Aug 09, 2021 GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 4903029.78 0.28083 4903029.78 4735000 United States -- USD 3.66 5.26 1 Jun 23, 2028 5.8 3.67 -- 5.25 3.61 5.25 USD Jun 23, 2023 Jun 23, 2023 WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 4842445.28 0.27736 4842445.28 4913000 United States -- USD 3.91 5.1 1 Sep 15, 2028 4.7 3.97 -- 5.1 3.97 5.1 USD Sep 14, 2018 Sep 14, 2018 CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 4837346.9 0.27707 4837346.9 5125000 United States -- USD 3.56 5.85 1 Mar 15, 2028 4.2 3.58 -- 5.85 3.58 5.85 USD Sep 18, 2017 Nov 27, 2017 REGAL REXNORD CORP 144A Corporates Fixed Income 4831798.36 0.27676 4831798.36 4645000 United States -- USD 3.46 5.69 1 Apr 15, 2028 6.05 3.46 -- 5.68 3.4 5.68 USD Jan 24, 2023 Jan 24, 2023 BANCO SANTANDER SA Corporates Fixed Income 4808399.52 0.27541 4808399.52 4435000 Spain -- USD 3.9 5.16 1 Nov 07, 2028 6.61 3.87 -- 5.16 3.87 5.16 USD Nov 07, 2023 Nov 07, 2023 WALT DISNEY CO Corporates Fixed Income 4799467.79 0.2749 4799467.79 5194000 United States -- USD 3.56 4.53 1 Jan 13, 2028 2.2 3.56 -- 4.53 3.56 4.53 USD May 13, 2020 May 13, 2020 LLOYDS BANKING GROUP PLC Corporates Fixed Income 4785525.89 0.2741 4785525.89 4880000 United Kingdom -- USD 3.92 5.18 1 Aug 16, 2028 4.55 3.9 -- 5.18 3.9 5.18 USD Aug 16, 2018 Aug 16, 2018 T-MOBILE USA INC Corporates Fixed Income 4741432.32 0.27158 4741432.32 4768000 United States -- USD 2.23 5.12 1 Feb 01, 2028 4.75 3.44 -- 5.12 3.44 5.12 USD Jan 25, 2018 Jan 25, 2018 NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 4720011.36 0.27035 4720011.36 5295000 United States -- USD 3.95 4.93 1 Jun 15, 2028 1.9 3.94 -- 4.93 3.94 4.93 USD Jun 08, 2021 Jun 08, 2021 MPLX LP Corporates Fixed Income 4711713.94 0.26988 4711713.94 4884000 United States -- USD 3.55 5.03 1 Mar 15, 2028 4 3.61 -- 5.03 3.61 5.03 USD Feb 08, 2018 Feb 08, 2018 BANK OF MONTREAL MTN Corporates Fixed Income 4703844.04 0.26943 4703844.04 4575000 Canada -- USD 3.92 5.02 1 Sep 25, 2028 5.72 3.93 -- 5.01 3.86 5.01 USD Sep 25, 2023 Sep 25, 2023 WESTPAC BANKING CORP Corporates Fixed Income 4647513.28 0.2662 4647513.28 4430000 Australia -- USD 4.01 4.83 1 Nov 17, 2028 5.54 3.99 -- 4.83 3.99 4.83 USD Nov 17, 2023 Nov 17, 2023 ING GROEP NV Corporates Fixed Income 4620985.59 0.26468 4620985.59 4605000 Netherlands -- USD 3.96 5.02 1 Oct 02, 2028 4.55 3.94 -- 5.02 3.94 5.02 USD Oct 02, 2018 Oct 02, 2018 ASTRAZENECA FINANCE LLC Corporates Fixed Income 4564958.08 0.26147 4564958.08 4536000 United Kingdom -- USD 3.51 4.79 1 Mar 03, 2028 4.88 3.53 -- 4.78 3.46 4.78 USD Mar 03, 2023 Mar 03, 2023 BAXTER INTERNATIONAL INC Corporates Fixed Income 4542390.27 0.26018 4542390.27 5115000 United States -- USD 4.33 5.16 1 Dec 01, 2028 2.27 4.32 -- 5.16 4.32 5.16 USD Jun 01, 2022 Jun 10, 2022 ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 4540771.92 0.26009 4540771.92 4575000 United States -- USD 3.95 4.79 1 Oct 16, 2028 4.15 4.02 -- 4.79 4.02 4.79 USD Oct 11, 2018 Oct 11, 2018 ASTRAZENECA FINANCE LLC Corporates Fixed Income 4495144.29 0.25747 4495144.29 5029000 United Kingdom -- USD 3.92 4.74 1 May 28, 2028 1.75 3.91 -- 4.74 3.91 4.74 USD May 28, 2021 May 28, 2021 UNION PACIFIC CORPORATION Corporates Fixed Income 4493364.61 0.25737 4493364.61 4595000 United States -- USD 3.96 4.55 1 Sep 10, 2028 3.95 4.02 -- 4.55 4.02 4.55 USD Jun 08, 2018 Jun 08, 2018 EXELON CORPORATION Corporates Fixed Income 4458222.19 0.25536 4458222.19 4435000 United States -- USD 3.52 5.05 1 Mar 15, 2028 5.15 3.54 -- 5.05 3.48 5.05 USD Feb 21, 2023 Feb 21, 2023 NASDAQ INC Corporates Fixed Income 4451461.65 0.25497 4451461.65 4335000 United States -- USD 3.7 4.99 1 Jun 28, 2028 5.35 3.72 -- 4.98 3.66 4.98 USD Jun 28, 2023 Jun 28, 2023 ARES CAPITAL CORPORATION Corporates Fixed Income 4450671.57 0.25492 4450671.57 4942000 United States -- USD 3.86 5.78 1 Jun 15, 2028 2.88 3.84 -- 5.78 3.84 5.78 USD Jun 10, 2021 Jun 10, 2021 MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 4430088.92 0.25375 4430088.92 4561000 Japan -- USD 3.59 4.85 1 Mar 02, 2028 3.96 3.58 -- 4.85 3.58 4.85 USD Mar 02, 2018 Mar 02, 2018 BANCO SANTANDER SA Corporates Fixed Income 4416662.39 0.25298 4416662.39 4465000 Spain -- USD 3.59 5.24 1 Apr 12, 2028 4.38 3.57 -- 5.24 3.57 5.24 USD Apr 12, 2018 Apr 12, 2018 BROADCOM INC Corporates Fixed Income 4399094.83 0.25197 4399094.83 4541000 United States -- USD 3.96 4.93 1 Sep 15, 2028 4.11 4.01 -- 4.93 4.01 4.93 USD May 21, 2020 Aug 07, 2020 BANK OF MONTREAL MTN Corporates Fixed Income 4376454.06 0.25067 4376454.06 4306000 Canada -- USD 3.4 4.96 1 Feb 01, 2028 5.2 3.42 -- 4.96 3.35 4.96 USD Jan 12, 2023 Jan 12, 2023 CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 4365245.07 0.25003 4365245.07 4869000 United States -- USD 3.75 4.9 1 Mar 20, 2028 2 3.74 -- 4.9 3.74 4.9 USD Mar 18, 2021 Mar 18, 2021 NVIDIA CORPORATION Corporates Fixed Income 4362340.01 0.24987 4362340.01 4865000 United States -- USD 3.98 4.37 1 Jun 15, 2028 1.55 3.98 -- 4.37 3.98 4.37 USD Jun 16, 2021 Jun 16, 2021 MCDONALDS CORPORATION MTN Corporates Fixed Income 4362213.21 0.24986 4362213.21 4435000 United States -- USD 3.54 4.77 1 Apr 01, 2028 3.8 3.6 -- 4.77 3.6 4.77 USD Mar 16, 2018 Mar 16, 2018 MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 4361066.77 0.24979 4361066.77 4497000 Japan -- USD 3.6 4.94 1 Mar 05, 2028 4.02 3.58 -- 4.94 3.58 4.94 USD Mar 05, 2018 Mar 05, 2018 KEURIG DR PEPPER INC Corporates Fixed Income 4357284.07 0.24958 4357284.07 4345000 United States -- USD 3.6 4.94 1 May 25, 2028 4.6 3.68 -- 4.94 3.68 4.94 USD May 25, 2019 May 31, 2019 GENERAL DYNAMICS CORPORATION Corporates Fixed Income 4353506.53 0.24936 4353506.53 4427000 United States -- USD 3.66 4.56 1 May 15, 2028 3.75 3.72 -- 4.56 3.72 4.56 USD May 11, 2018 May 11, 2018 VODAFONE GROUP PLC Corporates Fixed Income 4346125.31 0.24894 4346125.31 4345000 United Kingdom -- USD 3.73 4.75 1 May 30, 2028 4.38 3.72 -- 4.75 3.72 4.75 USD May 30, 2018 May 30, 2018 UNILEVER CAPITAL CORP Corporates Fixed Income 4339034.41 0.24853 4339034.41 4517000 United States -- USD 3.6 4.61 1 Mar 22, 2028 3.5 3.66 -- 4.61 3.66 4.61 USD Mar 22, 2018 Mar 22, 2018 NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 4337268.69 0.24843 4337268.69 4330000 United States -- USD 3.5 4.96 1 Feb 28, 2028 4.9 3.51 -- 4.96 3.51 4.96 USD Feb 09, 2023 Feb 09, 2023 JEFFERIES FINANCIAL GROUP INC Corporates Fixed Income 4304363.04 0.24654 4304363.04 4175000 United States -- USD 3.73 5.34 1 Jul 21, 2028 5.88 3.74 -- 5.33 3.68 5.33 USD Jul 21, 2023 Jul 21, 2023 CELANESE US HOLDINGS LLC Corporates Fixed Income 4300839.25 0.24634 4300839.25 4055000 United States -- USD 3.89 5.43 1 Nov 15, 2028 6.35 3.9 -- 5.41 3.84 5.41 USD Aug 24, 2023 Aug 24, 2023 MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 4264732.51 0.24427 4264732.51 4250000 United States -- USD 3.54 4.73 1 Mar 30, 2028 4.25 3.56 -- 4.73 3.56 4.73 USD Mar 30, 2023 Mar 30, 2023 WALMART INC Corporates Fixed Income 4226733.07 0.2421 4226733.07 4293000 United States -- USD 3.77 4.34 1 Jun 26, 2028 3.7 3.85 -- 4.34 3.85 4.34 USD Jun 27, 2018 Jun 27, 2018 CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 4201915.13 0.24068 4201915.13 4125000 Canada -- USD 3.56 5.06 1 Apr 28, 2028 5 3.58 -- 5.06 3.58 5.06 USD Apr 28, 2023 Apr 28, 2023 SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 4161576.38 0.23837 4161576.38 4035000 Japan -- USD 3.93 4.98 1 Sep 14, 2028 5.72 3.91 -- 4.98 3.91 4.98 USD Sep 14, 2023 Sep 14, 2023 JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 4154461.01 0.23796 4154461.01 4105000 United States -- USD 3.44 4.66 1 Jan 20, 2028 4.75 3.42 -- 4.66 3.42 4.66 USD Jan 09, 2023 Jan 09, 2023 ROYAL BANK OF CANADA MTN Corporates Fixed Income 4145130.65 0.23742 4145130.65 4070000 Canada -- USD 3.84 4.93 1 Aug 01, 2028 5.2 3.82 -- 4.93 3.82 4.93 USD Jul 20, 2023 Jul 20, 2023 TAPESTRY INC Corporates Fixed Income 4122498.1 0.23613 4122498.1 3825000 United States -- USD 3.89 6.02 1 Nov 27, 2028 7.35 3.85 -- 6.01 3.78 6.01 USD Nov 27, 2023 Nov 27, 2023 EXPEDIA GROUP INC Corporates Fixed Income 4119683.76 0.23597 4119683.76 4307000 United States -- USD 3.5 5.18 1 Feb 15, 2028 3.8 3.53 -- 5.18 3.53 5.18 USD Sep 21, 2017 Dec 28, 2017 NISOURCE INC Corporates Fixed Income 4115235.66 0.23571 4115235.66 3980000 United States -- USD 3.47 5.02 1 Mar 30, 2028 5.25 3.49 -- 5.02 3.42 5.02 USD Mar 24, 2023 Mar 24, 2023 FISERV INC Corporates Fixed Income 4107895.35 0.23529 4107895.35 4162000 United States -- USD 3.92 5.04 1 Oct 01, 2028 4.2 3.96 -- 5.04 3.96 5.04 USD Sep 25, 2018 Sep 25, 2018 VICI PROPERTIES LP Corporates Fixed Income 4106206.32 0.23519 4106206.32 4185000 United States -- USD 3.47 5.45 1 Feb 15, 2028 4.75 3.47 -- 5.45 3.47 5.45 USD Apr 29, 2022 Apr 29, 2022 BROOKFIELD FINANCE INC Corporates Fixed Income 4094571.96 0.23453 4094571.96 4218000 Canada -- USD 3.42 4.94 1 Jan 25, 2028 3.9 3.48 -- 4.94 3.48 4.94 USD Jan 17, 2018 Jan 17, 2018 BOEING CO Corporates Fixed Income 4091268.91 0.23434 4091268.91 4415000 United States -- USD 3.53 5.54 1 Feb 01, 2028 3.25 3.52 -- 5.54 3.52 5.54 USD Nov 02, 2020 Nov 02, 2020 JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 4082629.18 0.23384 4082629.18 4005000 United States -- USD 3.81 4.71 1 Jul 14, 2028 4.95 3.8 -- 4.71 3.8 4.71 USD Jul 14, 2023 Jul 14, 2023 BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 4056698.23 0.23236 4056698.23 4109000 United States -- USD 3.68 4.63 1 Apr 28, 2028 3.85 3.67 -- 4.63 3.67 4.63 USD Apr 30, 2018 Apr 30, 2018 APPLE INC Corporates Fixed Income 4046107.37 0.23175 4046107.37 4045000 United States -- USD 3.67 4.4 1 May 10, 2028 4 3.7 -- 4.4 3.7 4.4 USD May 10, 2023 May 10, 2023 SEMPRA Corporates Fixed Income 4018481.7 0.23017 4018481.7 4230000 United States -- USD 3.48 5 1 Feb 01, 2028 3.4 3.52 -- 5 3.52 5 USD Jan 12, 2018 Jan 12, 2018 CROWN CASTLE INC Corporates Fixed Income 4014149.45 0.22992 4014149.45 4010000 United States -- USD 3.36 5.28 1 Jan 11, 2028 5 3.37 -- 5.28 3.37 5.28 USD Jan 11, 2023 Jan 11, 2023 HCA INC Corporates Fixed Income 4008046.62 0.22957 4008046.62 3925000 United States -- USD 3.64 5.08 1 Jun 01, 2028 5.2 3.66 -- 5.08 3.59 5.08 USD May 04, 2023 May 04, 2023 DELL INTERNATIONAL LLC / EMC CORP Corporates Fixed Income 3999027.87 0.22906 3999027.87 3915000 United States -- USD 3.4 4.86 1 Feb 01, 2028 5.25 3.42 -- 4.86 3.35 4.86 USD Jan 24, 2023 Jan 24, 2023 COCA-COLA CO Corporates Fixed Income 3980592.44 0.228 3980592.44 4534000 United States -- USD 3.81 4.4 1 Mar 15, 2028 1 3.81 -- 4.4 3.81 4.4 USD Sep 18, 2020 Sep 18, 2020 PNC BANK NA Corporates Fixed Income 3966018.14 0.22716 3966018.14 4130000 United States -- USD 3.9 5.27 1 Jul 26, 2028 4.05 3.88 -- 5.27 3.88 5.27 USD Jul 26, 2018 Jul 26, 2018 WESTPAC BANKING CORP Corporates Fixed Income 3961884.11 0.22693 3961884.11 4453000 Australia -- USD 4.33 4.8 1 Nov 20, 2028 1.95 4.31 -- 4.8 4.31 4.8 USD Nov 18, 2021 Nov 18, 2021 HP INC Corporates Fixed Income 3945960.39 0.22602 3945960.39 3929000 United States -- USD 3.4 4.9 1 Jan 15, 2028 4.75 3.41 -- 4.9 3.41 4.9 USD Jun 21, 2022 Jun 21, 2022 DUKE ENERGY CORP Corporates Fixed Income 3934766.18 0.22537 3934766.18 4020000 United States -- USD 3.58 4.93 1 Mar 15, 2028 4.3 3.59 -- 4.93 3.59 4.93 USD Aug 11, 2022 Aug 11, 2022 CONTINENTAL RESOURCES INC Corporates Fixed Income 3930180.99 0.22511 3930180.99 4027000 United States -- USD 3.38 5.34 1 Jan 15, 2028 4.38 3.42 -- 5.34 3.42 5.34 USD Dec 08, 2017 May 23, 2018 INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 3919618.83 0.22451 3919618.83 3925000 United States -- USD 3.46 4.72 1 Feb 06, 2028 4.5 3.48 -- 4.72 3.48 4.72 USD Feb 06, 2023 Feb 06, 2023 BOSTON PROPERTIES LP Corporates Fixed Income 3919317.26 0.22449 3919317.26 4049000 United States -- USD 4.06 5.64 1 Dec 01, 2028 4.5 4.08 -- 5.64 4.08 5.64 USD Nov 28, 2018 Nov 28, 2018 HOME DEPOT INC Corporates Fixed Income 3893299.03 0.223 3893299.03 3953000 United States -- USD 4.11 4.55 1 Dec 06, 2028 3.9 4.18 -- 4.55 4.18 4.55 USD Dec 06, 2018 Dec 06, 2018 MERCK & CO INC Corporates Fixed Income 3862557.23 0.22124 3862557.23 4322000 United States -- USD 4.38 4.57 1 Dec 10, 2028 1.9 4.38 -- 4.57 4.38 4.57 USD Dec 10, 2021 Dec 10, 2021 KENVUE INC Corporates Fixed Income 3855699.92 0.22085 3855699.92 3810000 United States -- USD 3.78 4.45 1 Mar 22, 2028 5.05 3.82 -- 4.45 3.82 4.45 USD Sep 22, 2023 Oct 17, 2023 UNITEDHEALTH GROUP INC Corporates Fixed Income 3844940.12 0.22023 3844940.12 3750000 United States -- USD 3.44 4.7 1 Feb 15, 2028 5.25 3.47 -- 4.69 3.4 4.69 USD Oct 28, 2022 Oct 28, 2022 CROWN CASTLE INC Corporates Fixed Income 3830629 0.21941 3830629 4023000 United States -- USD 3.5 5.31 1 Feb 15, 2028 3.8 3.53 -- 5.31 3.53 5.31 USD Jan 16, 2018 Jan 16, 2018 AES CORPORATION (THE) Corporates Fixed Income 3826955.83 0.2192 3826955.83 3765000 United States -- USD 3.62 5.48 1 Jun 01, 2028 5.45 3.63 -- 5.48 3.63 5.48 USD May 17, 2023 May 17, 2023 BAT INTERNATIONAL FINANCE PLC Corporates Fixed Income 3819972.41 0.2188 3819972.41 3926000 United Kingdom -- USD 3.57 5.25 1 Mar 16, 2028 4.45 3.58 -- 5.25 3.58 5.25 USD Mar 16, 2022 Mar 16, 2022 AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 3818581.81 0.21872 3818581.81 4232000 United States -- USD 3.88 4.48 1 May 15, 2028 1.7 3.89 -- 4.48 3.89 4.48 USD May 14, 2021 May 14, 2021 AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 3810003.61 0.21823 3810003.61 3695000 Ireland -- USD 3.62 5.39 1 Jun 06, 2028 5.75 3.63 -- 5.38 3.56 5.38 USD Jun 06, 2023 Jun 06, 2023 PEPSICO INC Corporates Fixed Income 3805651.12 0.21798 3805651.12 3917000 United States -- USD 3.55 4.51 1 Feb 18, 2028 3.6 3.57 -- 4.51 3.57 4.51 USD Jul 18, 2022 Jul 18, 2022 CAMPBELL SOUP COMPANY Corporates Fixed Income 3774599.71 0.2162 3774599.71 3883000 United States -- USD 3.54 4.97 1 Mar 15, 2028 4.15 3.6 -- 4.97 3.6 4.97 USD Mar 16, 2018 Mar 16, 2018 TOTALENERGIES CAPITAL SA Corporates Fixed Income 3773688.17 0.21615 3773688.17 3821000 France -- USD 4.04 4.63 1 Oct 11, 2028 3.88 4.03 -- 4.63 4.03 4.63 USD Oct 11, 2018 Oct 11, 2018 TAKE-TWO INTERACTIVE SOFTWARE INC. Corporates Fixed Income 3745823.05 0.21455 3745823.05 3665000 United States -- USD 3.48 5.02 1 Mar 28, 2028 4.95 3.5 -- 5.02 3.5 5.02 USD Apr 14, 2023 Apr 14, 2023 L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 3743752.73 0.21443 3743752.73 3789000 United States -- USD 3.69 5.05 1 Jun 15, 2028 4.4 3.75 -- 5.05 3.75 5.05 USD Dec 15, 2019 May 01, 2020 UNITEDHEALTH GROUP INC Corporates Fixed Income 3736302.93 0.21401 3736302.93 3811000 United States -- USD 3.81 4.65 1 Jun 15, 2028 3.85 3.8 -- 4.65 3.8 4.65 USD Jun 19, 2018 Jun 19, 2018 DIGITAL REALTY TRUST LP Corporates Fixed Income 3731613.11 0.21374 3731613.11 3659000 United States -- USD 3.35 5.29 1 Jan 15, 2028 5.55 3.35 -- 5.29 3.29 5.29 USD Sep 27, 2022 Sep 27, 2022 ATHENE HOLDING LTD Corporates Fixed Income 3720891.4 0.21312 3720891.4 3826000 United States -- USD 3.38 5.18 1 Jan 12, 2028 4.13 3.42 -- 5.18 3.42 5.18 USD Jan 12, 2018 Jan 12, 2018 GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 3717229.1 0.21291 3717229.1 3578000 United States -- USD 3.3 5.23 1 Jan 09, 2028 6 3.32 -- 5.22 3.25 5.22 USD Jan 09, 2023 Jan 09, 2023 NATIONAL AUSTRALIA BANK LTD (NEW Y Corporates Fixed Income 3710717.35 0.21254 3710717.35 3660000 Australia -- USD 3.4 4.84 1 Jan 12, 2028 4.94 3.39 -- 4.84 3.39 4.84 USD Jan 12, 2023 Jan 12, 2023 WILLIAMS COMPANIES INC Corporates Fixed Income 3702548.84 0.21207 3702548.84 3645000 United States -- USD 3.84 5.05 1 Aug 15, 2028 5.3 3.85 -- 5.05 3.78 5.05 USD Aug 10, 2023 Aug 10, 2023 NOMURA HOLDINGS INC Corporates Fixed Income 3682795.14 0.21094 3682795.14 3530000 Japan -- USD 3.73 5.26 1 Jul 12, 2028 6.07 3.71 -- 5.26 3.71 5.26 USD Jul 12, 2023 Jul 12, 2023 LOWES COMPANIES INC Corporates Fixed Income 3673978.65 0.21044 3673978.65 4196000 United States -- USD 4.21 4.85 1 Sep 15, 2028 1.7 4.2 -- 4.85 4.2 4.85 USD Sep 20, 2021 Sep 20, 2021 AMERICAN TOWER CORPORATION Corporates Fixed Income 3673861.48 0.21043 3673861.48 3480000 United States -- USD 3.9 5.19 1 Nov 15, 2028 5.8 3.92 -- 5.18 3.85 5.18 USD Sep 15, 2023 Sep 15, 2023 BECTON DICKINSON AND COMPANY Corporates Fixed Income 3658278.29 0.20954 3658278.29 3676000 United States -- USD 3.47 4.99 1 Feb 13, 2028 4.69 3.48 -- 4.99 3.48 4.99 USD Feb 13, 2023 Feb 13, 2023 MANUFACTURERS AND TRADERS TRUST CO Corporates Fixed Income 3633804.92 0.20814 3633804.92 3740000 United States -- USD 3.45 5.76 1 Jan 27, 2028 4.7 3.42 -- 5.76 3.42 5.76 USD Jan 27, 2023 Jan 27, 2023 LOWES COMPANIES INC Corporates Fixed Income 3623020.78 0.20752 3623020.78 4123000 United States -- USD 3.85 4.79 1 Apr 15, 2028 1.3 3.83 -- 4.79 3.83 4.79 USD Oct 22, 2020 Oct 22, 2020 J M SMUCKER CO Corporates Fixed Income 3619672.04 0.20733 3619672.04 3405000 United States -- USD 3.92 4.97 1 Nov 15, 2028 5.9 3.94 -- 4.95 3.88 4.95 USD Oct 25, 2023 Oct 25, 2023 ROPER TECHNOLOGIES INC Corporates Fixed Income 3615676.2 0.2071 3615676.2 3712000 United States -- USD 3.95 4.89 1 Sep 15, 2028 4.2 4.01 -- 4.89 4.01 4.89 USD Aug 28, 2018 Aug 28, 2018 INTUIT INC. Corporates Fixed Income 3614500.48 0.20703 3614500.48 3540000 United States -- USD 3.93 4.64 1 Sep 15, 2028 5.13 3.96 -- 4.63 3.89 4.63 USD Sep 15, 2023 Sep 15, 2023 BANCO SANTANDER SA Corporates Fixed Income 3587383.97 0.20548 3587383.97 3771000 Spain -- USD 3.57 5.3 1 Feb 23, 2028 3.8 3.55 -- 5.3 3.55 5.3 USD Oct 23, 2017 Oct 23, 2017 CSX CORP Corporates Fixed Income 3558995.87 0.20385 3558995.87 3665000 United States -- USD 3.52 4.69 1 Mar 01, 2028 3.8 3.59 -- 4.69 3.59 4.69 USD Feb 20, 2018 Feb 20, 2018 OTIS WORLDWIDE CORP Corporates Fixed Income 3542579.04 0.20291 3542579.04 3475000 United States -- USD 3.84 4.9 1 Aug 16, 2028 5.25 3.86 -- 4.9 3.79 4.9 USD Aug 16, 2023 Aug 16, 2023 TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 3539477.56 0.20273 3539477.56 3515000 United States -- USD 3.42 4.7 1 Jan 12, 2028 4.63 3.41 -- 4.7 3.41 4.7 USD Jan 12, 2023 Jan 12, 2023 CENTERPOINT ENERGY RESOURCES CORPO Corporates Fixed Income 3506554.98 0.20085 3506554.98 3455000 United States -- USD 3.48 4.93 1 Mar 01, 2028 5.25 3.5 -- 4.93 3.44 4.93 USD Feb 23, 2023 Feb 23, 2023 BANK OF NOVA SCOTIA Corporates Fixed Income 3504989.4 0.20076 3504989.4 3420000 Canada -- USD 3.7 4.99 1 Jun 12, 2028 5.25 3.69 -- 4.99 3.69 4.99 USD Jun 12, 2023 Jun 12, 2023 NOMURA HOLDINGS INC Corporates Fixed Income 3491555.9 0.19999 3491555.9 3948000 Japan -- USD 4.01 5.33 1 Jul 14, 2028 2.17 3.99 -- 5.33 3.99 5.33 USD Jul 12, 2021 Jul 12, 2021 T-MOBILE USA INC Corporates Fixed Income 3491189.82 0.19997 3491189.82 3490000 United States -- USD 3.53 4.99 1 Mar 15, 2028 4.95 3.56 -- 4.99 3.56 4.99 USD Feb 09, 2023 Feb 09, 2023 COMCAST CORPORATION Corporates Fixed Income 3476174.21 0.19911 3476174.21 3589000 United States -- USD 3.65 4.8 1 May 01, 2028 3.55 3.69 -- 4.8 3.69 4.8 USD Feb 08, 2018 Feb 08, 2018 ENERGY TRANSFER PARTNERS LP Corporates Fixed Income 3473577.13 0.19896 3473577.13 3454000 United States -- USD 3.63 5.17 1 Jun 15, 2028 4.95 3.71 -- 5.17 3.71 5.17 USD Jun 08, 2018 Jun 08, 2018 NUTRIEN LTD Corporates Fixed Income 3458423.46 0.19809 3458423.46 3470000 Canada -- USD 3.61 4.99 1 Mar 27, 2028 4.9 3.59 -- 4.99 3.59 4.99 USD Mar 27, 2023 Mar 27, 2023 BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 3440967.46 0.19709 3440967.46 3547000 United States -- USD 3.99 4.7 1 Sep 21, 2028 3.94 4.05 -- 4.7 4.05 4.7 USD Sep 21, 2018 Sep 21, 2018 US BANCORP MTN Corporates Fixed Income 3425721.29 0.19622 3425721.29 3498000 United States -- USD 3.65 4.91 1 Apr 26, 2028 3.9 3.65 -- 4.91 3.65 4.91 USD Apr 26, 2018 Apr 26, 2018 FLORIDA POWER & LIGHT CO Corporates Fixed Income 3420128.57 0.1959 3420128.57 3300000 United States -- USD 3.49 4.73 1 Apr 01, 2028 5.05 3.51 -- 4.72 3.45 4.72 USD Mar 03, 2023 Mar 03, 2023 ENERGY TRANSFER LP Corporates Fixed Income 3419924.48 0.19589 3419924.48 3350000 United States -- USD 3.42 5.13 1 Feb 15, 2028 5.55 3.44 -- 5.13 3.37 5.13 USD Dec 14, 2022 Dec 14, 2022 WALMART INC Corporates Fixed Income 3414321.56 0.19556 3414321.56 3861000 United States -- USD 4.25 4.37 1 Sep 22, 2028 1.5 4.25 -- 4.37 4.25 4.37 USD Sep 22, 2021 Sep 22, 2021 GEORGIA POWER COMPANY Corporates Fixed Income 3407287.16 0.19516 3407287.16 3380000 United States -- USD 3.61 4.89 1 May 16, 2028 4.65 3.66 -- 4.89 3.66 4.89 USD May 04, 2023 May 04, 2023 BHP BILLITON FINANCE (USA) LTD Corporates Fixed Income 3407036.4 0.19515 3407036.4 3400000 Australia -- USD 3.5 4.8 1 Feb 28, 2028 4.75 3.52 -- 4.8 3.52 4.8 USD Feb 28, 2023 Feb 28, 2023 DTE ENERGY COMPANY Corporates Fixed Income 3385013.05 0.19389 3385013.05 3365000 United States -- USD 3.67 5.14 1 Jun 01, 2028 4.88 3.68 -- 5.14 3.68 5.14 USD May 12, 2023 May 12, 2023 WESTPAC BANKING CORP Corporates Fixed Income 3360796.79 0.1925 3360796.79 3511000 Australia -- USD 3.52 4.8 1 Jan 25, 2028 3.4 3.51 -- 4.8 3.51 4.8 USD Jan 25, 2018 Jan 25, 2018 CONSTELLATION ENERGY GENERATION LL Corporates Fixed Income 3353198.3 0.19206 3353198.3 3275000 United States -- USD 3.46 5.04 1 Mar 01, 2028 5.6 3.48 -- 5.03 3.42 5.03 USD Feb 24, 2023 Feb 24, 2023 DISCOVER BANK Corporates Fixed Income 3350061.69 0.19188 3350061.69 3449000 United States -- USD 3.91 5.43 1 Sep 13, 2028 4.65 3.96 -- 5.43 3.96 5.43 USD Sep 13, 2018 Sep 13, 2018 L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 3341948.59 0.19142 3341948.59 3387000 United States -- USD 3.69 5.08 1 Jun 15, 2028 4.4 3.75 -- 5.08 3.75 5.08 USD Jun 04, 2018 Jun 04, 2018 SIMON PROPERTY GROUP LP Corporates Fixed Income 3330248.38 0.19075 3330248.38 3727000 United States -- USD 3.63 4.9 1 Feb 01, 2028 1.75 3.63 -- 4.9 3.63 4.9 USD Jan 21, 2021 Jan 21, 2021 INTEL CORPORATION Corporates Fixed Income 3295250.37 0.18874 3295250.37 3745000 United States -- USD 4.14 4.72 1 Aug 12, 2028 1.6 4.13 -- 4.72 4.13 4.72 USD Aug 12, 2021 Aug 12, 2021 MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 3287733.85 0.18831 3287733.85 3368000 Japan -- USD 4.03 4.69 1 Sep 11, 2028 4.05 4.01 -- 4.69 4.01 4.69 USD Sep 11, 2018 Sep 11, 2018 TARGA RESOURCES PARTNERS LP Corporates Fixed Income 3285834.7 0.18821 3285834.7 3305000 United States -- USD 2.31 5.46 1 Jan 15, 2028 5 3.38 -- 5.46 3.38 5.46 USD Oct 17, 2017 Oct 17, 2017 GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 3284356.75 0.18812 3284356.75 3608000 United States -- USD 3.73 5.2 1 Apr 10, 2028 2.4 3.72 -- 5.2 3.72 5.2 USD Apr 09, 2021 Apr 09, 2021 CONCENTRIX CORP Corporates Fixed Income 3276118.64 0.18765 3276118.64 3215000 United States -- USD 3.71 6.36 1 Aug 02, 2028 6.6 3.7 -- 6.36 3.64 6.36 USD Aug 02, 2023 Aug 02, 2023 ROYAL BANK OF CANADA MTN Corporates Fixed Income 3263888.93 0.18695 3263888.93 3225000 Canada -- USD 3.4 4.84 1 Jan 12, 2028 4.9 3.39 -- 4.84 3.39 4.84 USD Jan 12, 2023 Jan 12, 2023 STARBUCKS CORPORATION Corporates Fixed Income 3249903.53 0.18615 3249903.53 3295000 United States -- USD 4.05 4.69 1 Nov 15, 2028 4 4.11 -- 4.69 4.11 4.69 USD Aug 10, 2018 Aug 10, 2018 WELLTOWER OP LLC Corporates Fixed Income 3241629.36 0.18567 3241629.36 3275000 United States -- USD 3.54 5.06 1 Apr 15, 2028 4.25 3.59 -- 5.06 3.59 5.06 USD Apr 10, 2018 Apr 10, 2018 BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 3230002.54 0.18501 3230002.54 3155000 United Kingdom -- USD 4 4.94 1 Dec 04, 2028 5.13 4.06 -- 4.93 3.91 4.93 USD Dec 04, 2018 Dec 04, 2018 T-MOBILE USA INC Corporates Fixed Income 3225380.7 0.18474 3225380.7 3220000 United States -- USD 3.8 5.01 1 Jul 15, 2028 4.8 3.8 -- 5.01 3.8 5.01 USD May 11, 2023 May 11, 2023 CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 3217169.52 0.18427 3217169.52 3451000 United States -- USD 3.52 5.85 1 Feb 15, 2028 3.75 3.52 -- 5.85 3.52 5.85 USD Jul 06, 2017 Nov 27, 2017 HOME DEPOT INC Corporates Fixed Income 3207051.35 0.18369 3207051.35 3645000 United States -- USD 4.23 4.51 1 Sep 15, 2028 1.5 4.23 -- 4.51 4.23 4.51 USD Sep 21, 2021 Sep 21, 2021 ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 3204698.17 0.18356 3204698.17 3200000 United States -- USD 3.66 4.77 1 May 15, 2028 4.38 3.68 -- 4.77 3.68 4.77 USD May 12, 2023 May 12, 2023 MYLAN INC Corporates Fixed Income 3189446.25 0.18268 3189446.25 3228000 United States -- USD 3.52 5.45 1 Apr 15, 2028 4.55 3.56 -- 5.45 3.56 5.45 USD Oct 15, 2018 Jan 09, 2019 AMERICAN TOWER CORPORATION Corporates Fixed Income 3162461.84 0.18114 3162461.84 3125000 United States -- USD 3.76 5.21 1 Jul 15, 2028 5.25 3.77 -- 5.21 3.77 5.21 USD May 25, 2023 May 25, 2023 THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 3146617.05 0.18023 3146617.05 3530000 United States -- USD 4.25 4.62 1 Oct 15, 2028 1.75 4.24 -- 4.62 4.24 4.62 USD Aug 23, 2021 Aug 23, 2021 UNITEDHEALTH GROUP INC Corporates Fixed Income 3143525.7 0.18005 3143525.7 3222000 United States -- USD 4.22 4.72 1 Dec 15, 2028 3.88 4.2 -- 4.72 4.2 4.72 USD Dec 17, 2018 Dec 17, 2018 PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 3136867.01 0.17967 3136867.01 3317000 United States -- USD 3.86 5.43 1 Jul 01, 2028 3.75 3.83 -- 5.43 3.83 5.43 USD Jul 02, 2020 Jul 01, 2020 SOUTHERN COMPANY (THE) Corporates Fixed Income 3135606.16 0.1796 3135606.16 3105000 United States -- USD 3.67 4.95 1 Jun 15, 2028 4.85 3.72 -- 4.95 3.72 4.95 USD May 18, 2023 May 18, 2023 GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 3128127.45 0.17917 3128127.45 3488000 United States -- USD 4.18 5.25 1 Oct 15, 2028 2.4 4.16 -- 5.25 4.16 5.25 USD Oct 15, 2021 Oct 15, 2021 FISERV INC Corporates Fixed Income 3114359.88 0.17838 3114359.88 3065000 United States -- USD 3.47 5.1 1 Mar 02, 2028 5.45 3.49 -- 5.09 3.42 5.09 USD Mar 02, 2023 Mar 02, 2023 OWL ROCK CAPITAL CORP Corporates Fixed Income 3110196.33 0.17815 3110196.33 3480000 United States -- USD 3.86 6 1 Jun 11, 2028 2.88 3.82 -- 6 3.82 6 USD Jun 11, 2021 Jun 11, 2021 REPUBLIC SERVICES INC Corporates Fixed Income 3097663.69 0.17743 3097663.69 3153000 United States -- USD 3.64 4.81 1 May 15, 2028 3.95 3.7 -- 4.81 3.7 4.81 USD May 14, 2018 May 14, 2018 VERALTO CORP 144A Corporates Fixed Income 3083106.26 0.17659 3083106.26 3040000 United States -- USD 3.92 5.03 1 Sep 18, 2028 5.35 3.94 -- 5.03 3.94 5.03 USD Sep 18, 2023 Sep 18, 2023 TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 3068315.93 0.17575 3068315.93 3005000 United States -- USD 3.95 4.78 1 Sep 11, 2028 5.25 3.93 -- 4.78 3.93 4.78 USD Sep 11, 2023 Sep 11, 2023 SALESFORCE INC Corporates Fixed Income 3060972.67 0.17533 3060972.67 3466000 United States -- USD 4.07 4.6 1 Jul 15, 2028 1.5 4.06 -- 4.6 4.06 4.6 USD Jul 12, 2021 Jul 12, 2021 PHILLIPS 66 Corporates Fixed Income 3055296.04 0.175 3055296.04 3155000 United States -- USD 3.55 4.82 1 Mar 15, 2028 3.9 3.62 -- 4.82 3.62 4.82 USD Mar 01, 2018 Mar 01, 2018 JBS USA LUX SA Corporates Fixed Income 3042619.35 0.17427 3042619.35 3062000 Brazil -- USD 3.41 5.54 1 Feb 01, 2028 5.13 3.41 -- 5.54 3.41 5.54 USD Aug 01, 2023 Aug 21, 2023 CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 3041890.45 0.17423 3041890.45 2850000 Canada -- USD 3.81 5.02 1 Oct 03, 2028 5.99 3.83 -- 5.01 3.77 5.01 USD Oct 03, 2023 Oct 03, 2023 ENABLE MIDSTREAM PARTNERS LP Corporates Fixed Income 3034590.69 0.17381 3034590.69 3000000 United States -- USD 3.55 5.13 1 May 15, 2028 4.95 3.63 -- 5.13 3.63 5.13 USD May 10, 2018 May 10, 2018 ORACLE CORPORATION Corporates Fixed Income 3030861.31 0.1736 3030861.31 3020000 United States -- USD 3.63 4.88 1 May 06, 2028 4.5 3.64 -- 4.88 3.64 4.88 USD Feb 06, 2023 Feb 06, 2023 BHP BILLITON FINANCE (USA) LTD Corporates Fixed Income 3029080.9 0.1735 3029080.9 2985000 Australia -- USD 3.91 4.79 1 Sep 08, 2028 5.1 3.93 -- 4.79 3.87 4.79 USD Sep 08, 2023 Sep 08, 2023 PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 3027050.76 0.17338 3027050.76 3277000 United States -- USD 3.85 5.27 1 Jun 15, 2028 3 3.84 -- 5.27 3.84 5.27 USD Jun 03, 2021 Jun 03, 2021 AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 3022913.88 0.17315 3022913.88 2870000 United States -- USD 3.99 4.86 1 Nov 15, 2028 5.65 3.97 -- 4.86 3.97 4.86 USD Nov 15, 2023 Nov 15, 2023 MARRIOTT INTERNATIONAL INC Corporates Fixed Income 3018308.08 0.17288 3018308.08 2870000 United States -- USD 3.86 5 1 Oct 15, 2028 5.55 3.88 -- 5 3.81 5 USD Sep 15, 2023 Sep 15, 2023 QUALCOMM INCORPORATED Corporates Fixed Income 3018235.57 0.17288 3018235.57 3422000 United States -- USD 3.94 4.58 1 May 20, 2028 1.3 3.93 -- 4.58 3.93 4.58 USD Nov 20, 2020 Jan 04, 2021 RIO TINTO FINANCE (USA) LTD Corporates Fixed Income 3014451.64 0.17266 3014451.64 2725000 Australia -- USD 3.69 4.73 1 Jul 15, 2028 7.13 3.67 -- 4.73 3.67 4.73 USD Jun 27, 2008 Jun 27, 2008 SANOFI SA Corporates Fixed Income 3010160.8 0.17242 3010160.8 3078000 France -- USD 3.76 4.46 1 Jun 19, 2028 3.63 3.83 -- 4.46 3.83 4.46 USD Jun 19, 2018 Jun 19, 2018 PPG INDUSTRIES INC Corporates Fixed Income 3003282.73 0.17202 3003282.73 3112000 United States -- USD 3.57 4.76 1 Mar 15, 2028 3.75 3.63 -- 4.76 3.63 4.76 USD Feb 27, 2018 Feb 27, 2018 PROLOGIS LP Corporates Fixed Income 2981776.65 0.17079 2981776.65 2935000 United States -- USD 3.7 4.82 1 Jun 15, 2028 4.88 3.72 -- 4.82 3.66 4.82 USD Jun 28, 2023 Jun 28, 2023 EQUIFAX INC Corporates Fixed Income 2969357.85 0.17008 2969357.85 2915000 United States -- USD 3.65 5.04 1 Jun 01, 2028 5.1 3.66 -- 5.04 3.6 5.04 USD May 16, 2023 May 16, 2023 OVINTIV INC Corporates Fixed Income 2938231.53 0.1683 2938231.53 2830000 Canada -- USD 3.56 5.17 1 May 15, 2028 5.65 3.58 -- 5.16 3.52 5.16 USD May 31, 2023 May 31, 2023 AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 2902404.58 0.16624 2902404.58 2835000 United States -- USD 3.78 4.8 1 Jul 07, 2028 5.13 3.77 -- 4.8 3.77 4.8 USD Jul 07, 2023 Jul 07, 2023 ONEOK INC Corporates Fixed Income 2896288.09 0.16589 2896288.09 2740000 United States -- USD 3.88 5.07 1 Nov 01, 2028 5.65 3.89 -- 5.06 3.83 5.06 USD Aug 24, 2023 Aug 24, 2023 BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 2887487.98 0.16539 2887487.98 3019000 United States -- USD 3.48 4.81 1 Jan 29, 2028 3.4 3.52 -- 4.81 3.52 4.81 USD Jan 29, 2018 Jan 29, 2018 DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 2881148.36 0.16503 2881148.36 2840000 United States -- USD 4 4.83 1 Nov 30, 2028 4.8 4.08 -- 4.83 4.08 4.83 USD May 30, 2019 Nov 18, 2019 PNC BANK NA Corporates Fixed Income 2873193.77 0.16457 2873193.77 3050000 United States -- USD 3.52 5.11 1 Jan 22, 2028 3.25 3.5 -- 5.11 3.5 5.11 USD Jan 22, 2018 Jan 22, 2018 SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 2844222.41 0.16291 2844222.41 2725000 Japan -- USD 3.75 4.97 1 Jul 13, 2028 5.8 3.74 -- 4.97 3.74 4.97 USD Jul 13, 2023 Jul 13, 2023 SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 2820248.01 0.16154 2820248.01 2775000 United States -- USD 3.48 4.95 1 Mar 01, 2028 5.3 3.5 -- 4.94 3.43 4.94 USD Mar 02, 2023 Mar 02, 2023 HORMEL FOODS CORPORATION Corporates Fixed Income 2817472.05 0.16138 2817472.05 3155000 United States -- USD 3.94 4.69 1 Jun 03, 2028 1.7 3.93 -- 4.69 3.93 4.69 USD Jun 03, 2021 Jun 03, 2021 PFIZER INC Corporates Fixed Income 2802614.27 0.16053 2802614.27 2915000 United States -- USD 4 4.59 1 Sep 15, 2028 3.6 4.06 -- 4.59 4.06 4.59 USD Sep 07, 2018 Sep 07, 2018 ANALOG DEVICES INC Corporates Fixed Income 2766486.64 0.15846 2766486.64 3115000 United States -- USD 4.22 4.69 1 Oct 01, 2028 1.7 4.21 -- 4.69 4.21 4.69 USD Oct 05, 2021 Oct 05, 2021 HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 2763866.99 0.15831 2763866.99 2705000 United States -- USD 3.72 5 1 Jul 01, 2028 5.25 3.74 -- 5 3.74 5 USD Jun 14, 2023 Jun 14, 2023 MCDONALDS CORPORATION MTN Corporates Fixed Income 2759549.59 0.15806 2759549.59 2735000 United States -- USD 3.87 4.72 1 Aug 14, 2028 4.8 3.89 -- 4.72 3.82 4.72 USD Aug 14, 2023 Aug 14, 2023 CONSTELLATION BRANDS INC Corporates Fixed Income 2757765.79 0.15796 2757765.79 2884000 United States -- USD 3.51 4.97 1 Feb 15, 2028 3.6 3.55 -- 4.97 3.55 4.97 USD Feb 07, 2018 Feb 07, 2018 KEYCORP MTN Corporates Fixed Income 2755259.79 0.15782 2755259.79 2878000 United States -- USD 3.66 5.75 1 Apr 30, 2028 4.1 3.63 -- 5.75 3.63 5.75 USD Apr 30, 2018 Apr 30, 2018 VMWARE LLC Corporates Fixed Income 2755164.3 0.15781 2755164.3 3149000 United States -- USD 4.12 5.07 1 Aug 15, 2028 1.8 4.11 -- 5.07 4.11 5.07 USD Aug 02, 2021 Aug 02, 2021 IQVIA INC Corporates Fixed Income 2754759.28 0.15779 2754759.28 2660000 United States -- USD 3.56 5.3 1 May 15, 2028 5.7 3.58 -- 5.29 3.51 5.29 USD Nov 15, 2023 Feb 23, 2024 OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 2748639.48 0.15744 2748639.48 2630000 United States -- USD 3.58 5.33 1 Sep 01, 2028 6.38 3.82 -- 5.22 3.44 5.22 USD Aug 26, 2020 Aug 26, 2020 BERKSHIRE HATHAWAY ENERGY CO Corporates Fixed Income 2744576.67 0.1572 2744576.67 2863000 United States -- USD 3.64 4.79 1 Apr 15, 2028 3.25 3.67 -- 4.79 3.67 4.79 USD Apr 15, 2018 May 02, 2018 MICRON TECHNOLOGY INC Corporates Fixed Income 2744096.84 0.15718 2744096.84 2650000 United States -- USD 3.51 5.06 1 Apr 15, 2028 5.38 3.52 -- 5.06 3.46 5.06 USD Apr 11, 2023 Apr 11, 2023 GENERAL MOTORS CO Corporates Fixed Income 2696530.55 0.15445 2696530.55 2642000 United States -- USD 3.83 5.1 1 Oct 01, 2028 5 3.9 -- 5.1 3.9 5.1 USD Sep 10, 2018 Sep 10, 2018 BROADCOM CORP/BROADCOM CAYMAN FIN Corporates Fixed Income 2695651.1 0.1544 2695651.1 2825000 United States -- USD 3.45 5.04 1 Jan 15, 2028 3.5 3.47 -- 5.04 3.47 5.04 USD Oct 17, 2017 Feb 14, 2018 LPL HOLDINGS INC Corporates Fixed Income 2688015.22 0.15396 2688015.22 2505000 United States -- USD 3.87 5.54 1 Nov 17, 2028 6.75 3.88 -- 5.53 3.82 5.53 USD Nov 17, 2023 Nov 17, 2023 ENEL CHILE SA Corporates Fixed Income 2656126.23 0.15214 2656126.23 2686000 Chile -- USD 3.64 5.56 1 Jun 12, 2028 4.88 3.69 -- 5.56 3.69 5.56 USD Jun 12, 2018 Jun 12, 2018 BP CAPITAL MARKETS PLC Corporates Fixed Income 2651790.28 0.15189 2651790.28 2735000 United Kingdom -- USD 4.12 4.75 1 Nov 28, 2028 3.72 4.17 -- 4.75 4.17 4.75 USD Nov 28, 2016 Nov 28, 2016 FS KKR CAPITAL CORP Corporates Fixed Income 2649371.76 0.15175 2649371.76 2980000 United States -- USD 4.09 6.34 1 Oct 12, 2028 3.13 4.05 -- 6.34 4.05 6.34 USD Oct 12, 2021 Oct 12, 2021 VIRGINIA ELECTRIC AND POWER COMPAN Corporates Fixed Income 2644168.7 0.15145 2644168.7 2697000 United States -- USD 3.55 4.86 1 Apr 01, 2028 3.8 3.59 -- 4.86 3.59 4.86 USD Mar 22, 2018 Mar 22, 2018 ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 2627673.78 0.15051 2627673.78 2730000 United States -- USD 4.09 4.95 1 Nov 15, 2028 3.7 4.13 -- 4.95 4.13 4.95 USD Nov 15, 2018 Jan 24, 2019 WASTE MANAGEMENT INC Corporates Fixed Income 2626321.3 0.15043 2626321.3 3007000 United States -- USD 3.8 4.7 1 Mar 15, 2028 1.15 3.79 -- 4.7 3.79 4.7 USD Nov 17, 2020 Nov 17, 2020 FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 2622457.23 0.15021 2622457.23 2966000 United States -- USD 3.72 4.97 1 Mar 01, 2028 1.65 3.71 -- 4.97 3.71 4.97 USD Mar 02, 2021 Mar 02, 2021 EATON CORPORATION Corporates Fixed Income 2607353.63 0.14934 2607353.63 2600000 United States -- USD 3.67 4.69 1 May 18, 2028 4.35 3.69 -- 4.69 3.69 4.69 USD May 18, 2023 May 18, 2023 HONEYWELL INTERNATIONAL INC Corporates Fixed Income 2600164.22 0.14893 2600164.22 2555000 United States -- USD 3.46 4.61 1 Feb 15, 2028 4.95 3.48 -- 4.61 3.41 4.61 USD Nov 02, 2022 Nov 02, 2022 PHARMACIA LLC Corporates Fixed Income 2586253.24 0.14814 2586253.24 2355000 United States -- USD 3.97 4.74 1 Dec 01, 2028 6.6 3.95 -- 4.74 3.95 4.74 USD Dec 01, 1999 Mar 20, 2000 SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 2582831.6 0.14794 2582831.6 2555000 United States -- USD 3.86 4.82 1 Aug 15, 2028 4.95 3.88 -- 4.82 3.81 4.82 USD Aug 11, 2023 Aug 11, 2023 STARBUCKS CORPORATION Corporates Fixed Income 2569704.22 0.14719 2569704.22 2691000 United States -- USD 3.55 4.84 1 Mar 01, 2028 3.5 3.6 -- 4.84 3.6 4.84 USD Feb 28, 2018 Feb 28, 2018 EDISON INTERNATIONAL Corporates Fixed Income 2568979.61 0.14715 2568979.61 2530000 United States -- USD 3.99 5.34 1 Nov 15, 2028 5.25 3.99 -- 5.34 3.99 5.34 USD May 15, 2023 May 15, 2023 RYDER SYSTEM INC MTN Corporates Fixed Income 2558974.19 0.14657 2558974.19 2500000 United States -- USD 3.64 5.07 1 Jun 01, 2028 5.25 3.65 -- 5.07 3.59 5.07 USD May 19, 2023 May 19, 2023 ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 2544747.2 0.14576 2544747.2 2465000 United States -- USD 4.02 4.98 1 Dec 01, 2028 5.35 4.04 -- 4.98 3.97 4.98 USD Dec 01, 2023 Dec 01, 2023 ANGLOGOLD ASHANTI HOLDINGS PLC Corporates Fixed Income 2543736.74 0.1457 2543736.74 2786000 South Africa -- USD 4.12 5.91 1 Nov 01, 2028 3.38 4.09 -- 5.91 4.09 5.91 USD Oct 22, 2021 Oct 22, 2021 FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 2535756.4 0.14524 2535756.4 2795000 United States -- USD 3.6 5.69 1 Feb 16, 2028 2.9 3.58 -- 5.69 3.58 5.69 USD Feb 16, 2021 Feb 16, 2021 CDW LLC Corporates Fixed Income 2534955.39 0.1452 2534955.39 2592000 United States -- USD 2.84 5.45 1 Apr 01, 2028 4.25 3.55 -- 5.45 3.55 5.45 USD Sep 26, 2019 Sep 26, 2019 FISERV INC Corporates Fixed Income 2529517.67 0.14489 2529517.67 2490000 United States -- USD 3.85 5.1 1 Aug 21, 2028 5.38 3.86 -- 5.1 3.79 5.1 USD Aug 21, 2023 Aug 21, 2023 TORCHMARK CORPORATION Corporates Fixed Income 2504886.77 0.14347 2504886.77 2549000 United States -- USD 3.92 5.03 1 Sep 15, 2028 4.55 3.98 -- 5.03 3.98 5.03 USD Sep 27, 2018 Sep 27, 2018 ALLY FINANCIAL INC Corporates Fixed Income 2499992.05 0.14319 2499992.05 2885000 United States -- USD 4.24 5.77 1 Nov 02, 2028 2.2 4.21 -- 5.77 4.21 5.77 USD Nov 02, 2021 Nov 02, 2021 BROADCOM INC 144A Corporates Fixed Income 2499244.57 0.14315 2499244.57 2791000 United States -- USD 3.66 5.01 1 Feb 15, 2028 1.95 3.65 -- 5.01 3.65 5.01 USD Jan 19, 2021 Jan 19, 2021 CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 2494735.61 0.14289 2494735.61 2489000 United States -- USD 3.55 5.07 1 Apr 10, 2028 4.55 3.56 -- 5.07 3.56 5.07 USD Apr 10, 2023 Apr 10, 2023 PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 2493443.53 0.14282 2493443.53 2355000 United States -- USD 3.85 5.11 1 Oct 15, 2028 5.88 3.86 -- 5.11 3.79 5.11 USD Oct 04, 2023 Oct 04, 2023 NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 2489043.63 0.14257 2489043.63 2579000 United States -- USD 3.87 4.85 1 Aug 01, 2028 3.8 3.92 -- 4.85 3.92 4.85 USD Aug 02, 2018 Aug 02, 2018 CH ROBINSON WORLDWIDE INC Corporates Fixed Income 2486917.43 0.14245 2486917.43 2511000 United States -- USD 3.55 4.98 1 Apr 15, 2028 4.2 3.6 -- 4.98 3.6 4.98 USD Apr 11, 2018 Apr 11, 2018 MARVELL TECHNOLOGY INC Corporates Fixed Income 2481124.4 0.14211 2481124.4 2718000 United States -- USD 3.74 5.17 1 Apr 15, 2028 2.45 3.73 -- 5.17 3.73 5.17 USD Apr 12, 2021 Oct 07, 2021 ONEOK INC Corporates Fixed Income 2476162.31 0.14183 2476162.31 2503000 United States -- USD 3.76 5.07 1 Jul 15, 2028 4.55 3.82 -- 5.07 3.82 5.07 USD Jul 02, 2018 Jul 02, 2018 TEXAS INSTRUMENTS INC Corporates Fixed Income 2468943.41 0.14142 2468943.41 2452000 United States -- USD 3.48 4.55 1 Feb 15, 2028 4.6 3.5 -- 4.55 3.5 4.55 USD Nov 18, 2022 Nov 18, 2022 KELLANOVA Corporates Fixed Income 2467753.17 0.14135 2467753.17 2487000 United States -- USD 3.61 4.93 1 May 15, 2028 4.3 3.68 -- 4.93 3.68 4.93 USD May 14, 2018 May 14, 2018 XCEL ENERGY INC Corporates Fixed Income 2463506.33 0.1411 2463506.33 2550000 United States -- USD 3.67 5.21 1 Jun 15, 2028 4 3.77 -- 5.21 3.77 5.21 USD Jun 25, 2018 Jun 25, 2018 AUTOZONE INC Corporates Fixed Income 2454978.65 0.14062 2454978.65 2280000 United States -- USD 3.86 5.01 1 Nov 01, 2028 6.25 3.88 -- 4.99 3.82 4.99 USD Oct 25, 2023 Oct 25, 2023 TRIMBLE INC Corporates Fixed Income 2454032.12 0.14056 2454032.12 2429000 United States -- USD 3.63 4.99 1 Jun 15, 2028 4.9 3.72 -- 4.99 3.72 4.99 USD Jun 15, 2018 Jun 15, 2018 CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 2449737.52 0.14032 2449737.52 2593000 United States -- USD 3.49 4.96 1 Jan 25, 2028 3.2 3.52 -- 4.96 3.52 4.96 USD Dec 07, 2017 Dec 07, 2017 AIR LEASE CORPORATION MTN Corporates Fixed Income 2448925.11 0.14027 2448925.11 2425000 United States -- USD 3.4 5.25 1 Feb 01, 2028 5.3 3.41 -- 5.25 3.41 5.25 USD Jan 13, 2023 Jan 13, 2023 TELEDYNE TECHNOLOGIES INCORPORATED Corporates Fixed Income 2448585.21 0.14025 2448585.21 2686000 United States -- USD 3.72 5.02 1 Apr 01, 2028 2.25 3.71 -- 5.02 3.71 5.02 USD Mar 22, 2021 Mar 22, 2021 DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 2441956.87 0.13987 2441956.87 2484000 United States -- USD 4.06 4.71 1 Nov 15, 2028 3.95 4.11 -- 4.71 4.11 4.71 USD Nov 08, 2018 Nov 08, 2018 WILLIS NORTH AMERICA INC Corporates Fixed Income 2437870.44 0.13964 2437870.44 2495000 United States -- USD 3.93 5.12 1 Sep 15, 2028 4.5 3.98 -- 5.12 3.98 5.12 USD Sep 10, 2018 Sep 10, 2018 INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 2436035.42 0.13953 2436035.42 2725000 United States -- USD 4.27 5.1 1 Nov 15, 2028 2.3 4.26 -- 5.1 4.26 5.1 USD Nov 05, 2021 Nov 05, 2021 LOCKHEED MARTIN CORPORATION Corporates Fixed Income 2434915.25 0.13947 2434915.25 2415000 United States -- USD 3.65 4.67 1 May 15, 2028 4.45 3.67 -- 4.67 3.67 4.67 USD May 25, 2023 May 25, 2023 AMERICAN ELECTRIC POWER COMPANY IN Corporates Fixed Income 2417300.53 0.13846 2417300.53 2463000 United States -- USD 4.07 5.09 1 Dec 01, 2028 4.3 4.12 -- 5.09 4.12 5.09 USD Nov 30, 2018 Nov 30, 2018 ABBOTT LABORATORIES Corporates Fixed Income 2396845.68 0.13729 2396845.68 2705000 United States -- USD 3.68 4.46 1 Jan 30, 2028 1.15 3.67 -- 4.46 3.67 4.46 USD Jun 24, 2020 Jun 24, 2020 OWL ROCK CORE INCOME CORP 144A Corporates Fixed Income 2396294.88 0.13725 2396294.88 2257000 United States -- USD 3.49 6.87 1 Jun 13, 2028 7.95 3.48 -- 6.85 3.42 6.85 USD Jun 13, 2023 Jun 13, 2023 AVERY DENNISON CORPORATION Corporates Fixed Income 2396005.5 0.13724 2396005.5 2383000 United States -- USD 4.02 5.11 1 Dec 06, 2028 4.88 4.08 -- 5.11 4.08 5.11 USD Dec 06, 2018 Dec 06, 2018 SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 2381148.14 0.13639 2381148.14 2481000 Japan -- USD 3.49 4.92 1 Jan 17, 2028 3.54 3.48 -- 4.92 3.48 4.92 USD Jan 17, 2018 Jan 17, 2018 MGIC INVESTMENT CORPORATION Corporates Fixed Income 2380847.25 0.13637 2380847.25 2440000 United States -- USD 2.78 6.05 1 Aug 15, 2028 5.25 3.83 -- 6.05 3.83 6.05 USD Aug 12, 2020 Aug 12, 2020 DIGITAL REALTY TRUST LP Corporates Fixed Income 2365548.93 0.13549 2365548.93 2412000 United States -- USD 3.77 5.19 1 Jul 15, 2028 4.45 3.82 -- 5.19 3.82 5.19 USD Jun 21, 2018 Jun 21, 2018 AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 2364620.35 0.13544 2364620.35 2474000 Ireland -- USD 3.44 5.37 1 Jan 23, 2028 3.88 3.46 -- 5.37 3.46 5.37 USD Jan 23, 2018 Jan 23, 2018 ALTRIA GROUP INC Corporates Fixed Income 2362238.38 0.1353 2362238.38 2210000 United States -- USD 3.87 5.12 1 Nov 01, 2028 6.2 3.89 -- 5.1 3.82 5.1 USD Nov 01, 2023 Nov 01, 2023 MASCO CORPORATION Corporates Fixed Income 2360742.52 0.13522 2360742.52 2690000 United States -- USD 3.69 5.06 1 Feb 15, 2028 1.5 3.68 -- 5.06 3.68 5.06 USD Mar 04, 2021 Mar 04, 2021 EXTRA SPACE STORAGE LP Corporates Fixed Income 2360153.78 0.13518 2360153.78 2255000 United States -- USD 3.45 5.18 1 Apr 01, 2028 5.7 3.46 -- 5.17 3.39 5.17 USD Mar 28, 2023 Mar 28, 2023 COCA-COLA CO Corporates Fixed Income 2359125.05 0.13513 2359125.05 2632000 United States -- USD 3.75 4.42 1 Mar 05, 2028 1.5 3.75 -- 4.42 3.75 4.42 USD Mar 05, 2021 Mar 05, 2021 OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 2355014.45 0.13489 2355014.45 2413000 United States -- USD 3.36 5.74 1 Jan 15, 2028 4.75 3.39 -- 5.74 3.39 5.74 USD Apr 04, 2017 Apr 04, 2017 FLORIDA POWER & LIGHT CO Corporates Fixed Income 2354501.19 0.13486 2354501.19 2340000 United States -- USD 3.62 4.67 1 May 15, 2028 4.4 3.68 -- 4.67 3.68 4.67 USD May 18, 2023 May 18, 2023 BLACKSTONE SECURED LENDING FUND Corporates Fixed Income 2345752.03 0.13436 2345752.03 2618000 United States -- USD 4.09 5.87 1 Sep 30, 2028 2.85 4.06 -- 5.87 4.06 5.87 USD Mar 30, 2022 Jun 28, 2022 EASTMAN CHEMICAL COMPANY Corporates Fixed Income 2338291.38 0.13393 2338291.38 2364000 United States -- USD 4.04 5.12 1 Dec 01, 2028 4.5 4.1 -- 5.12 4.1 5.12 USD Nov 06, 2018 Nov 06, 2018 AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 2338141.07 0.13392 2338141.07 2593000 United States -- USD 3.77 4.74 1 Mar 24, 2028 2 3.76 -- 4.74 3.76 4.74 USD Mar 24, 2021 Mar 24, 2021 S&P GLOBAL INC Corporates Fixed Income 2335828.13 0.13379 2335828.13 2320000 United States -- USD 3.77 4.76 1 Aug 01, 2028 4.75 3.86 -- 4.76 3.86 4.76 USD Feb 01, 2023 Feb 28, 2023 AIR LEASE CORPORATION Corporates Fixed Income 2330810.2 0.1335 2330810.2 2339000 United States -- USD 3.87 5.28 1 Oct 01, 2028 4.63 3.92 -- 5.28 3.92 5.28 USD Sep 17, 2018 Sep 17, 2018 FIFTH THIRD BANCORP Corporates Fixed Income 2320808.84 0.13293 2320808.84 2424000 United States -- USD 3.6 5.19 1 Mar 14, 2028 3.95 3.6 -- 5.19 3.6 5.19 USD Mar 14, 2018 Mar 14, 2018 STRYKER CORPORATION Corporates Fixed Income 2315718.77 0.13264 2315718.77 2410000 United States -- USD 3.56 4.81 1 Mar 07, 2028 3.65 3.61 -- 4.81 3.61 4.81 USD Mar 07, 2018 Mar 07, 2018 MOTOROLA SOLUTIONS INC Corporates Fixed Income 2311103.57 0.13238 2311103.57 2330000 United States -- USD 3.44 4.95 1 Feb 23, 2028 4.6 3.52 -- 4.95 3.52 4.95 USD Feb 23, 2018 Feb 23, 2018 LKQ CORP Corporates Fixed Income 2309925.98 0.13231 2309925.98 2230000 United States -- USD 3.64 5.22 1 Jun 15, 2028 5.75 3.66 -- 5.22 3.59 5.22 USD May 24, 2023 Oct 20, 2023 INTERSTATE POWER AND LIGHT CO Corporates Fixed Income 2305109.11 0.13203 2305109.11 2395000 United States -- USD 3.99 5.05 1 Sep 26, 2028 4.1 4.04 -- 5.05 4.04 5.05 USD Sep 26, 2018 Sep 26, 2018 AMERICAN WATER CAPITAL CORP Corporates Fixed Income 2301544.86 0.13183 2301544.86 2399000 United States -- USD 3.96 4.85 1 Sep 01, 2028 3.75 4 -- 4.85 4 4.85 USD Aug 09, 2018 Aug 09, 2018 SOUTHWESTERN ELECTRIC POWER COMPAN Corporates Fixed Income 2296259.22 0.13152 2296259.22 2388000 United States -- USD 3.97 5.11 1 Sep 15, 2028 4.1 4.01 -- 5.11 4.01 5.11 USD Sep 13, 2018 Sep 13, 2018 STRYKER CORPORATION Corporates Fixed Income 2289588.03 0.13114 2289588.03 2255000 United States -- USD 4.08 4.83 1 Dec 08, 2028 4.85 4.1 -- 4.83 4.1 4.83 USD Dec 08, 2023 Dec 08, 2023 DOLLAR GENERAL CORPORATION Corporates Fixed Income 2289092.47 0.13111 2289092.47 2249000 United States -- USD 3.73 5.04 1 Jul 05, 2028 5.2 3.75 -- 5.04 3.68 5.04 USD Jun 07, 2023 Jun 07, 2023 ENTERGY CORPORATION Corporates Fixed Income 2282537.35 0.13074 2282537.35 2566000 United States -- USD 3.95 4.98 1 Jun 15, 2028 1.9 3.94 -- 4.98 3.94 4.98 USD Mar 05, 2021 Mar 05, 2021 GLP CAPITAL LP Corporates Fixed Income 2268359.04 0.12993 2268359.04 2225000 United States -- USD 3.54 5.72 1 Jun 01, 2028 5.75 3.6 -- 5.72 3.6 5.72 USD May 21, 2018 May 21, 2018 WRKCO INC Corporates Fixed Income 2267784.11 0.12989 2267784.11 2356000 United States -- USD 3.55 5.09 1 Mar 15, 2028 4 3.6 -- 5.09 3.6 5.09 USD Sep 15, 2018 Feb 15, 2019 WEC ENERGY GROUP INC Corporates Fixed Income 2265482.89 0.12976 2265482.89 2255000 United States -- USD 3.4 4.89 1 Jan 15, 2028 4.75 3.41 -- 4.89 3.41 4.89 USD Jan 11, 2023 Jan 11, 2023 PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 2262807.82 0.12961 2262807.82 2230000 United States -- USD 3.9 4.95 1 Sep 07, 2028 5.25 3.92 -- 4.95 3.85 4.95 USD Sep 07, 2023 Sep 07, 2023 UNILEVER CAPITAL CORP Corporates Fixed Income 2262495.13 0.12959 2262495.13 2230000 United Kingdom -- USD 3.93 4.57 1 Sep 08, 2028 4.88 3.95 -- 4.57 3.89 4.57 USD Sep 08, 2023 Sep 08, 2023 CONSTELLATION BRANDS INC Corporates Fixed Income 2259277.94 0.12941 2259277.94 2255000 United States -- USD 3.98 5.02 1 Nov 15, 2028 4.65 4.05 -- 5.02 4.05 5.02 USD Oct 29, 2018 Oct 29, 2018 REALTY INCOME CORPORATION Corporates Fixed Income 2247811.18 0.12875 2247811.18 2361000 United States -- USD 3.47 5 1 Jan 15, 2028 3.4 3.48 -- 5 3.48 5 USD Jul 15, 2021 Jul 15, 2021 EQT CORP Corporates Fixed Income 2221519.59 0.12724 2221519.59 2140000 United States -- USD 3.45 5.41 1 Apr 01, 2028 5.7 3.45 -- 5.41 3.39 5.41 USD Oct 04, 2022 Oct 04, 2022 SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 2209831.78 0.12657 2209831.78 2276000 Japan -- USD 3.89 4.89 1 Jul 19, 2028 3.94 3.88 -- 4.89 3.88 4.89 USD Jul 19, 2018 Jul 19, 2018 NUCOR CORPORATION Corporates Fixed Income 2199134.15 0.12596 2199134.15 2235000 United States -- USD 3.6 4.82 1 May 01, 2028 3.95 3.67 -- 4.82 3.67 4.82 USD Apr 26, 2018 Apr 26, 2018 PUBLIC STORAGE OPERATING CO Corporates Fixed Income 2194846.55 0.12572 2194846.55 2443000 United States -- USD 3.83 4.82 1 May 01, 2028 1.85 3.83 -- 4.82 3.83 4.82 USD Apr 23, 2021 Apr 23, 2021 CHEVRON USA INC Corporates Fixed Income 2192510.2 0.12558 2192510.2 2223000 United States -- USD 3.39 4.47 1 Jan 15, 2028 3.85 3.46 -- 4.47 3.46 4.47 USD Jul 15, 2020 Jan 06, 2021 NATIONAL GRID PLC Corporates Fixed Income 2191005.65 0.1255 2191005.65 2115000 United Kingdom -- USD 3.64 5.08 1 Jun 12, 2028 5.6 3.66 -- 5.07 3.59 5.07 USD Jun 12, 2023 Jun 12, 2023 INTERPUBLIC GROUP OF COMPANIES INC Corporates Fixed Income 2190890.35 0.12549 2190890.35 2176000 United States -- USD 3.86 5.05 1 Oct 01, 2028 4.65 3.93 -- 5.05 3.93 5.05 USD Sep 21, 2018 Sep 21, 2018 DTE ELECTRIC COMPANY Corporates Fixed Income 2190556.29 0.12547 2190556.29 2416000 United States -- USD 3.75 4.74 1 Apr 01, 2028 1.9 3.74 -- 4.74 3.74 4.74 USD Mar 29, 2021 Mar 29, 2021 DXC TECHNOLOGY CO Corporates Fixed Income 2185497.12 0.12518 2185497.12 2507000 United States -- USD 4.15 5.69 1 Sep 15, 2028 2.38 4.13 -- 5.69 4.13 5.69 USD Sep 09, 2021 Sep 09, 2021 AMERICAN TOWER CORPORATION Corporates Fixed Income 2183607.77 0.12507 2183607.77 2291000 United States -- USD 3.44 5.18 1 Jan 15, 2028 3.6 3.46 -- 5.18 3.46 5.18 USD Dec 08, 2017 Dec 08, 2017 HUMANA INC Corporates Fixed Income 2179432.31 0.12483 2179432.31 2120000 United States -- USD 3.45 5.07 1 Mar 01, 2028 5.75 3.47 -- 5.06 3.41 5.06 USD Nov 22, 2022 Nov 22, 2022 CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 2175308.02 0.1246 2175308.02 2223000 Canada -- USD 3.69 4.92 1 Jun 01, 2028 4 3.74 -- 4.92 3.74 4.92 USD May 16, 2018 May 16, 2018 WALMART INC Corporates Fixed Income 2175063.95 0.12458 2175063.95 2177000 United States -- USD 3.62 4.4 1 Apr 15, 2028 3.9 3.64 -- 4.4 3.64 4.4 USD Apr 18, 2023 Apr 18, 2023 JABIL INC Corporates Fixed Income 2160347.25 0.12374 2160347.25 2254000 United States -- USD 3.4 5.42 1 Jan 12, 2028 3.95 3.43 -- 5.42 3.43 5.42 USD Jan 17, 2018 Jan 17, 2018 FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 2159866.04 0.12371 2159866.04 2137000 Canada -- USD 3.48 5.15 1 Apr 17, 2028 4.85 3.56 -- 5.15 3.56 5.15 USD Oct 17, 2018 Jan 17, 2019 3M CO MTN Corporates Fixed Income 2141033.01 0.12263 2141033.01 2254000 United States -- USD 4.01 4.92 1 Sep 14, 2028 3.63 4.05 -- 4.92 4.05 4.92 USD Sep 14, 2018 Sep 14, 2018 NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 2134866.79 0.12228 2134866.79 2132000 United States -- USD 3.54 4.81 1 Mar 15, 2028 4.8 3.57 -- 4.81 3.57 4.81 USD Dec 16, 2022 Dec 16, 2022 RYDER SYSTEM INC MTN Corporates Fixed Income 2119783.4 0.12142 2119783.4 2070000 United States -- USD 3.45 5.08 1 Mar 01, 2028 5.65 3.48 -- 5.07 3.41 5.07 USD Feb 23, 2023 Feb 23, 2023 TRANE TECHNOLOGIES GLOBAL HOLDING Corporates Fixed Income 2118250.43 0.12133 2118250.43 2202000 United States -- USD 3.93 4.81 1 Aug 21, 2028 3.75 3.98 -- 4.81 3.98 4.81 USD Feb 21, 2018 Feb 21, 2018 VENTAS REALTY LP Corporates Fixed Income 2113256.15 0.12104 2113256.15 2207000 United States -- USD 3.52 5.29 1 Mar 01, 2028 4 3.56 -- 5.29 3.56 5.29 USD Feb 23, 2018 Feb 23, 2018 GENERAL MILLS INC Corporates Fixed Income 2093364.45 0.1199 2093364.45 2000000 United States -- USD 3.89 4.95 1 Oct 17, 2028 5.5 3.91 -- 4.94 3.84 4.94 USD Oct 17, 2023 Oct 17, 2023 CROWN CASTLE INC Corporates Fixed Income 2090414.33 0.11973 2090414.33 2120000 United States -- USD 3.92 5.25 1 Sep 01, 2028 4.8 3.92 -- 5.25 3.92 5.25 USD Apr 26, 2023 Apr 26, 2023 HEALTHPEAK OP LLC Corporates Fixed Income 2089905.15 0.11971 2089905.15 2354000 United States -- USD 4.33 5.01 1 Dec 01, 2028 2.13 4.32 -- 5.01 4.32 5.01 USD Nov 24, 2021 Nov 24, 2021 HUMANA INC Corporates Fixed Income 2088576.9 0.11963 2088576.9 1995000 United States -- USD 3.97 5.14 1 Dec 01, 2028 5.75 3.99 -- 5.13 3.92 5.13 USD Nov 09, 2023 Nov 09, 2023 AMERIPRISE FINANCIAL INC Corporates Fixed Income 2087654.6 0.11958 2087654.6 1980000 United States -- USD 4.01 4.92 1 Dec 15, 2028 5.7 4.03 -- 4.9 3.97 4.9 USD Nov 09, 2023 Nov 09, 2023 CUBESMART LP Corporates Fixed Income 2085195.47 0.11944 2085195.47 2355000 United States -- USD 4.35 5.17 1 Dec 15, 2028 2.25 4.34 -- 5.17 4.34 5.17 USD Nov 30, 2021 Nov 30, 2021 BEST BUY CO INC Corporates Fixed Income 2081871.52 0.11925 2081871.52 2071000 United States -- USD 3.88 4.86 1 Oct 01, 2028 4.45 3.95 -- 4.86 3.95 4.86 USD Sep 27, 2018 Sep 27, 2018 VALERO ENERGY CORPORATION Corporates Fixed Income 2065368.06 0.1183 2065368.06 2081000 United States -- USD 3.65 4.92 1 Jun 01, 2028 4.35 3.72 -- 4.92 3.72 4.92 USD Jun 01, 2018 Jun 01, 2018 INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 2063967.73 0.11822 2063967.73 2146000 United States -- USD 4.01 4.72 1 Sep 21, 2028 3.75 4.06 -- 4.72 4.06 4.72 USD Aug 13, 2018 Aug 13, 2018 HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 2059086.16 0.11794 2059086.16 2347000 United States -- USD 4.1 5.27 1 Aug 16, 2028 2.04 4.08 -- 5.27 4.08 5.27 USD Feb 16, 2022 Jun 21, 2022 BLOCK FINANCIAL LLC Corporates Fixed Income 2058427.72 0.1179 2058427.72 2300000 United States -- USD 3.98 5.4 1 Jul 15, 2028 2.5 3.96 -- 5.4 3.96 5.4 USD Jun 25, 2021 Jun 25, 2021 CME GROUP INC Corporates Fixed Income 2050731.73 0.11746 2050731.73 2089000 United States -- USD 3.74 4.51 1 Jun 15, 2028 3.75 3.81 -- 4.51 3.81 4.51 USD Jun 21, 2018 Jun 21, 2018 ZOETIS INC Corporates Fixed Income 2048545.01 0.11734 2048545.01 2116000 United States -- USD 3.91 4.81 1 Aug 20, 2028 3.9 3.96 -- 4.81 3.96 4.81 USD Aug 20, 2018 Aug 20, 2018 EQUINIX INC Corporates Fixed Income 2034327.24 0.11652 2034327.24 2342000 United States -- USD 3.77 5.28 1 Mar 15, 2028 1.55 3.75 -- 5.28 3.75 5.28 USD Oct 07, 2020 Oct 07, 2020 CLOROX COMPANY Corporates Fixed Income 2030682.88 0.11631 2030682.88 2064000 United States -- USD 3.64 4.72 1 May 15, 2028 3.9 3.71 -- 4.72 3.71 4.72 USD May 09, 2018 May 09, 2018 NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 2011479.82 0.11521 2011479.82 2109000 United States -- USD 3.5 4.86 1 Feb 07, 2028 3.4 3.54 -- 4.86 3.54 4.86 USD Feb 07, 2018 Feb 07, 2018 ENERGY TRANSFER LP Corporates Fixed Income 2008782.87 0.11506 2008782.87 1900000 United States -- USD 3.96 5.18 1 Dec 01, 2028 6.1 3.97 -- 5.17 3.91 5.17 USD Oct 13, 2023 Oct 13, 2023 OREILLY AUTOMOTIVE INC Corporates Fixed Income 2006736.92 0.11494 2006736.92 2012000 United States -- USD 3.65 4.79 1 Jun 01, 2028 4.35 3.72 -- 4.79 3.72 4.79 USD May 17, 2018 May 17, 2018 ECOLAB INC Corporates Fixed Income 2004579.36 0.11482 2004579.36 1945000 United States -- USD 3.36 4.66 1 Jan 15, 2028 5.25 3.38 -- 4.65 3.32 4.65 USD Nov 17, 2022 Nov 17, 2022 SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 2001598.61 0.11465 2001598.61 1990000 Japan -- USD 4.02 4.64 1 Oct 16, 2028 4.31 4.01 -- 4.64 4.01 4.64 USD Oct 16, 2018 Oct 16, 2018 TOLL BROTHERS FINANCE CORP. Corporates Fixed Income 1994732.14 0.11425 1994732.14 2050000 United States -- USD 3.45 5.27 1 Feb 15, 2028 4.35 3.5 -- 5.27 3.5 5.27 USD Jan 22, 2018 Jan 22, 2018 NXP BV Corporates Fixed Income 1993442.93 0.11418 1993442.93 1927000 United States -- USD 3.93 5.14 1 Dec 01, 2028 5.55 4.01 -- 5.13 3.82 5.13 USD Dec 01, 2021 May 16, 2022 INGERSOLL RAND INC Corporates Fixed Income 1990479.99 0.11401 1990479.99 1950000 United States -- USD 3.83 5.03 1 Aug 14, 2028 5.4 3.84 -- 5.03 3.78 5.03 USD Aug 14, 2023 Aug 14, 2023 REGIONS FINANCIAL CORPORATION Corporates Fixed Income 1987553.92 0.11384 1987553.92 2300000 United States -- USD 4.12 5.38 1 Aug 12, 2028 1.8 4.09 -- 5.38 4.09 5.38 USD Aug 12, 2021 Aug 12, 2021 EDWARDS LIFESCIENCES CORP Corporates Fixed Income 1984533.85 0.11367 1984533.85 2012000 United States -- USD 3.7 4.99 1 Jun 15, 2028 4.3 3.76 -- 4.99 3.76 4.99 USD Jun 15, 2018 Jun 15, 2018 BLACKSTONE PRIVATE CREDIT FUND 144A Corporates Fixed Income 1976553.84 0.11321 1976553.84 1850000 United States -- USD 3.89 6.19 1 Nov 27, 2028 7.3 3.84 -- 6.19 3.78 6.19 USD Nov 27, 2023 Nov 27, 2023 STANLEY BLACK & DECKER INC Corporates Fixed Income 1965157.76 0.11256 1965157.76 1991000 United States -- USD 4.03 4.95 1 Nov 15, 2028 4.25 4.08 -- 4.95 4.08 4.95 USD Nov 06, 2018 Nov 06, 2018 HYATT HOTELS CORP Corporates Fixed Income 1962117.93 0.11239 1962117.93 2018000 United States -- USD 3.94 5.11 1 Sep 15, 2028 4.38 3.99 -- 5.11 3.99 5.11 USD Aug 16, 2018 Aug 16, 2018 FEDEX CORP Corporates Fixed Income 1944455.22 0.11137 1944455.22 2038000 United States -- USD 3.52 4.82 1 Feb 15, 2028 3.4 3.56 -- 4.82 3.56 4.82 USD Jan 31, 2018 Jan 31, 2018 ERP OPERATING LP Corporates Fixed Income 1943224.18 0.1113 1943224.18 2041000 United States -- USD 3.56 4.93 1 Mar 01, 2028 3.5 3.6 -- 4.93 3.6 4.93 USD Feb 07, 2018 Feb 07, 2018 STANLEY BLACK & DECKER INC Corporates Fixed Income 1942012.44 0.11123 1942012.44 1875000 United States -- USD 3.45 5.09 1 Mar 06, 2028 6 3.48 -- 5.07 3.41 5.07 USD Mar 06, 2023 Mar 06, 2023 ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 1937083.07 0.11095 1937083.07 2005000 United States -- USD 3.41 5.17 1 Jan 15, 2028 3.95 3.44 -- 5.17 3.44 5.17 USD Mar 03, 2017 Mar 03, 2017 CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 1934348.3 0.1108 1934348.3 1764000 Canada -- USD 3.7 4.75 1 Jul 15, 2028 6.9 3.68 -- 4.75 3.68 4.75 USD Jul 07, 1998 Jul 07, 1998 PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 1922277.2 0.1101 1922277.2 1990000 United States -- USD 3.59 4.82 1 Mar 27, 2028 3.88 3.65 -- 4.82 3.65 4.82 USD Mar 27, 2018 Mar 27, 2018 MARRIOTT INTERNATIONAL INC Corporates Fixed Income 1919793.99 0.10996 1919793.99 1956000 United States -- USD 3.57 5.01 1 Apr 15, 2028 4 3.61 -- 5.01 3.61 5.01 USD Apr 06, 2018 Apr 06, 2018 ERP OPERATING LP Corporates Fixed Income 1916818.78 0.10979 1916818.78 1946000 United States -- USD 4.08 4.83 1 Dec 01, 2028 4.15 4.14 -- 4.83 4.14 4.83 USD Nov 30, 2018 Nov 30, 2018 WASTE CONNECTIONS INC Corporates Fixed Income 1910126.16 0.10941 1910126.16 1928000 United States -- USD 4.07 4.8 1 Dec 01, 2028 4.25 4.13 -- 4.8 4.13 4.8 USD Nov 16, 2018 Nov 16, 2018 AUTOZONE INC Corporates Fixed Income 1905976.93 0.10917 1905976.93 1920000 United States -- USD 3.45 4.91 1 Feb 01, 2028 4.5 3.46 -- 4.91 3.46 4.91 USD Jan 27, 2023 Jan 27, 2023 TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 1903954.7 0.10905 1903954.7 2098000 United States -- USD 3.77 4.7 1 Apr 06, 2028 1.9 3.76 -- 4.7 3.76 4.7 USD Apr 09, 2021 Apr 09, 2021 AMERICAN HOMES 4 RENT LP Corporates Fixed Income 1899660.19 0.10881 1899660.19 1967000 United States -- USD 3.46 5.38 1 Feb 15, 2028 4.25 3.5 -- 5.38 3.5 5.38 USD Feb 07, 2018 Feb 07, 2018 VALERO ENERGY PARTNERS LP Corporates Fixed Income 1895216.13 0.10855 1895216.13 1928000 United States -- USD 3.51 5.02 1 Mar 15, 2028 4.5 3.58 -- 5.02 3.58 5.02 USD Mar 29, 2018 Mar 29, 2018 CDW LLC Corporates Fixed Income 1890803.19 0.1083 1890803.19 2050000 United States -- USD 4.2 5.44 1 Dec 01, 2028 3.28 4.19 -- 5.44 4.19 5.44 USD Dec 01, 2021 Dec 01, 2021 WEC ENERGY GROUP INC Corporates Fixed Income 1888201.66 0.10815 1888201.66 2119000 United States -- USD 4.36 4.97 1 Dec 15, 2028 2.2 4.35 -- 4.97 4.35 4.97 USD Dec 13, 2021 Dec 13, 2021 BERRY GLOBAL INC Corporates Fixed Income 1886284.27 0.10804 1886284.27 1820000 United States -- USD 3.5 5.18 1 Apr 15, 2028 5.5 3.51 -- 5.17 3.44 5.17 USD Oct 15, 2023 Feb 27, 2024 BOOKING HOLDINGS INC Corporates Fixed Income 1876535.65 0.10748 1876535.65 1959000 United States -- USD 3.59 4.76 1 Mar 15, 2028 3.55 3.64 -- 4.76 3.64 4.76 USD Aug 15, 2017 Aug 15, 2017 DUKE ENERGY FLORIDA LLC Corporates Fixed Income 1875960.31 0.10745 1875960.31 1932000 United States -- USD 3.83 4.75 1 Jul 15, 2028 3.8 3.88 -- 4.75 3.88 4.75 USD Jun 21, 2018 Jun 21, 2018 HF SINCLAIR CORP 144A Corporates Fixed Income 1866935.95 0.10693 1866935.95 1910000 United States -- USD 2.82 5.89 1 Feb 01, 2028 5 3.41 -- 5.89 3.41 5.89 USD Aug 01, 2023 Dec 04, 2023 HEICO CORP Corporates Fixed Income 1856557.36 0.10634 1856557.36 1830000 United States -- USD 3.8 5.08 1 Aug 01, 2028 5.25 3.82 -- 5.08 3.75 5.08 USD Jul 27, 2023 Jul 27, 2023 FREEPORT-MCMORAN INC Corporates Fixed Income 1856459.11 0.10633 1856459.11 1935000 United States -- USD 3 5.37 1 Mar 01, 2028 4.13 3.55 -- 5.37 3.55 5.37 USD Mar 04, 2020 Mar 04, 2020 CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 1853744 0.10618 1853744 1875000 United States -- USD 4.09 4.58 1 Dec 01, 2028 4 4.16 -- 4.58 4.16 4.58 USD Nov 30, 2018 Nov 30, 2018 ENBRIDGE INC Corporates Fixed Income 1851745.55 0.10606 1851745.55 1740000 Canada -- USD 3.92 4.99 1 Nov 15, 2028 6 3.94 -- 4.98 3.88 4.98 USD Nov 09, 2023 Nov 09, 2023 COMMONWEALTH EDISON COMPANY Corporates Fixed Income 1850596.49 0.106 1850596.49 1925000 United States -- USD 3.92 4.8 1 Aug 15, 2028 3.7 3.97 -- 4.8 3.97 4.8 USD Aug 14, 2018 Aug 14, 2018 AMERICAN TOWER CORPORATION Corporates Fixed Income 1847204.3 0.1058 1847204.3 2109000 United States -- USD 3.65 5.17 1 Jan 31, 2028 1.5 3.64 -- 5.17 3.64 5.17 USD Nov 20, 2020 Nov 20, 2020 GENUINE PARTS COMPANY Corporates Fixed Income 1845916.3 0.10573 1845916.3 1705000 United States -- USD 3.85 5.11 1 Nov 01, 2028 6.5 3.87 -- 5.09 3.8 5.09 USD Nov 01, 2023 Nov 01, 2023 ARROW ELECTRONICS INC Corporates Fixed Income 1834535.68 0.10508 1834535.68 1916000 United States -- USD 3.41 5.37 1 Jan 12, 2028 3.88 3.43 -- 5.37 3.43 5.37 USD Jun 12, 2017 Jun 12, 2017 MASTERCARD INC Corporates Fixed Income 1831544.71 0.10491 1831544.71 1802000 United States -- USD 3.52 4.48 1 Mar 09, 2028 4.88 3.56 -- 4.48 3.49 4.48 USD Mar 09, 2023 Mar 09, 2023 BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 1827318.83 0.10466 1827318.83 1870000 United States -- USD 3.5 4.72 1 Mar 01, 2028 4 3.58 -- 4.72 3.58 4.72 USD Feb 26, 2018 Feb 26, 2018 WRKCO INC Corporates Fixed Income 1826581.56 0.10462 1826581.56 1888000 United States -- USD 3.7 5.11 1 Jun 01, 2028 3.9 3.74 -- 5.11 3.74 5.11 USD May 20, 2019 May 20, 2019 AMERICAN TOWER CORPORATION Corporates Fixed Income 1809853.61 0.10366 1809853.61 1789000 United States -- USD 3.5 5.22 1 Mar 15, 2028 5.5 3.52 -- 5.22 3.45 5.22 USD Mar 03, 2023 Mar 03, 2023 F&G ANNUITIES & LIFE INC Corporates Fixed Income 1808631.66 0.10359 1808631.66 1715000 United States -- USD 3.23 6.21 1 Jan 13, 2028 7.4 3.24 -- 6.19 3.18 6.19 USD Jul 13, 2023 Sep 19, 2023 MOODYS CORPORATION Corporates Fixed Income 1806723.79 0.10349 1806723.79 1885000 United States -- USD 3.46 4.64 1 Jan 15, 2028 3.25 3.5 -- 4.64 3.5 4.64 USD Jan 15, 2018 Apr 13, 2018 AVNET INC Corporates Fixed Income 1802090.61 0.10322 1802090.61 1753000 United States -- USD 3.46 5.51 1 Mar 15, 2028 6.25 3.48 -- 5.5 3.41 5.5 USD Mar 09, 2023 Mar 09, 2023 XYLEM INC Corporates Fixed Income 1798109.17 0.10299 1798109.17 1993000 United States -- USD 3.62 4.86 1 Jan 30, 2028 1.95 3.61 -- 4.86 3.61 4.86 USD Jun 26, 2020 Jun 26, 2020 DOMINION ENERGY INC Corporates Fixed Income 1793741.11 0.10274 1793741.11 1823000 United States -- USD 3.66 5.05 1 Jun 01, 2028 4.25 3.72 -- 5.05 3.72 5.05 USD Jun 05, 2018 Jun 05, 2018 TJX COMPANIES INC Corporates Fixed Income 1793484.29 0.10273 1793484.29 2051000 United States -- USD 3.94 4.64 1 May 15, 2028 1.15 3.93 -- 4.64 3.93 4.64 USD Nov 30, 2020 Nov 30, 2020 REALTY INCOME CORPORATION Corporates Fixed Income 1789699.54 0.10251 1789699.54 1861000 United States -- USD 3.43 4.98 1 Jan 15, 2028 3.65 3.46 -- 4.98 3.46 4.98 USD Dec 06, 2017 Dec 06, 2017 SUN COMMUNITIES OPERATING LP Corporates Fixed Income 1783890.97 0.10218 1783890.97 2017000 United States -- USD 4.23 5.41 1 Nov 01, 2028 2.3 4.21 -- 5.41 4.21 5.41 USD Oct 05, 2021 Oct 05, 2021 MARVELL TECHNOLOGY INC Corporates Fixed Income 1775761.37 0.10171 1775761.37 1775000 United States -- USD 3.66 5.2 1 Jun 22, 2028 4.88 3.73 -- 5.2 3.73 5.2 USD Jun 22, 2021 Dec 16, 2021 SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 1772784.48 0.10154 1772784.48 1675000 United States -- USD 3.83 4.89 1 Oct 01, 2028 5.65 3.85 -- 4.88 3.78 4.88 USD Sep 29, 2023 Sep 29, 2023 VONTIER CORP Corporates Fixed Income 1763947.72 0.10104 1763947.72 1963000 United States -- USD 3.71 5.59 1 Apr 01, 2028 2.4 3.68 -- 5.59 3.68 5.59 USD Oct 01, 2021 Jan 11, 2022 MERCK SHARP & DOHME CORP Corporates Fixed Income 1759719.89 0.10079 1759719.89 1638000 United States -- USD 4.02 4.62 1 Dec 01, 2028 5.95 4 -- 4.62 4 4.62 USD Nov 30, 1998 Nov 30, 1998 MASTERCARD INC Corporates Fixed Income 1753501.89 0.10044 1753501.89 1809000 United States -- USD 3.54 4.45 1 Feb 26, 2028 3.5 3.6 -- 4.45 3.6 4.45 USD Feb 26, 2018 Feb 26, 2018 JACOBS ENGINEERING GROUP INC. Corporates Fixed Income 1749904.07 0.10023 1749904.07 1680000 United States -- USD 3.77 5.45 1 Aug 18, 2028 6.35 3.78 -- 5.43 3.72 5.43 USD Aug 18, 2023 Aug 18, 2023 PIEDMONT OPERATING PARTNERSHIP LP Corporates Fixed Income 1745689.3 0.09999 1745689.3 1610000 United States -- USD 3.51 7.4 1 Jul 20, 2028 9.25 3.49 -- 7.37 3.44 7.37 USD Jul 20, 2023 Jul 20, 2023 AMCOR FINANCE (USA) INC Corporates Fixed Income 1736578.04 0.09947 1736578.04 1752000 United States -- USD 3.59 5.19 1 May 15, 2028 4.5 3.66 -- 5.19 3.66 5.19 USD Nov 15, 2019 Apr 23, 2020 PUBLIC STORAGE OPERATING CO Corporates Fixed Income 1719435.06 0.09849 1719435.06 1929000 United States -- USD 4.29 4.78 1 Nov 09, 2028 1.95 4.28 -- 4.78 4.28 4.78 USD Nov 09, 2021 Nov 09, 2021 DOLLAR GENERAL CORPORATION Corporates Fixed Income 1719064.99 0.09846 1719064.99 1738000 United States -- USD 3.59 4.88 1 May 01, 2028 4.13 3.65 -- 4.88 3.65 4.88 USD Apr 10, 2018 Apr 10, 2018 PUGET ENERGY INC Corporates Fixed Income 1718453.59 0.09843 1718453.59 1912000 United States -- USD 3.91 5.27 1 Jun 15, 2028 2.38 3.89 -- 5.27 3.89 5.27 USD Jun 14, 2021 Oct 12, 2021 AIR LEASE CORPORATION Corporates Fixed Income 1715235.3 0.09824 1715235.3 1954000 United States -- USD 4.14 5.27 1 Sep 01, 2028 2.1 4.12 -- 5.27 4.12 5.27 USD Aug 18, 2021 Aug 18, 2021 AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 1708445.49 0.09786 1708445.49 1802000 United States -- USD 3.47 4.9 1 Jan 15, 2028 3.2 3.49 -- 4.9 3.49 4.9 USD Nov 15, 2017 Nov 15, 2017 REVVITY INC Corporates Fixed Income 1697289.36 0.09722 1697289.36 1945000 United States -- USD 4.2 5.14 1 Sep 15, 2028 1.9 4.18 -- 5.14 4.18 5.14 USD Sep 10, 2021 Sep 10, 2021 FREEPORT-MCMORAN INC Corporates Fixed Income 1691794.82 0.0969 1691794.82 1742000 United States -- USD 2.8 5.3 1 Aug 01, 2028 4.38 3.87 -- 5.3 3.87 5.3 USD Jul 27, 2020 Jul 27, 2020 FIRST-CITIZENS BANK & TRUST CO Corporates Fixed Income 1691465.84 0.09688 1691465.84 1640000 United States -- USD 3.49 5.32 1 Mar 09, 2028 6.13 3.47 -- 5.32 3.47 5.32 USD Mar 09, 2018 Mar 09, 2018 NORTHERN TRUST CORPORATION Corporates Fixed Income 1690683.83 0.09684 1690683.83 1747000 United States -- USD 3.88 4.62 1 Aug 03, 2028 3.65 3.94 -- 4.62 3.94 4.62 USD Aug 03, 2018 Aug 03, 2018 AUTONATION INC Corporates Fixed Income 1688338.79 0.0967 1688338.79 1943000 United States -- USD 4.07 5.46 1 Aug 01, 2028 1.95 4.05 -- 5.46 4.05 5.46 USD Jul 29, 2021 Jul 29, 2021 PROCTER & GAMBLE CO Corporates Fixed Income 1679746.82 0.09621 1679746.82 1690000 United States -- USD 3.5 4.31 1 Jan 26, 2028 3.95 3.49 -- 4.31 3.49 4.31 USD Jan 26, 2023 Jan 26, 2023 FIDELITY NATIONAL FINANCIAL INC Corporates Fixed Income 1677879.29 0.09611 1677879.29 1721000 United States -- USD 3.85 5.28 1 Aug 15, 2028 4.5 3.9 -- 5.28 3.9 5.28 USD Feb 15, 2019 Jun 17, 2019 RYDER SYSTEM INC MTN Corporates Fixed Income 1673690.99 0.09587 1673690.99 1560000 United States -- USD 3.92 5.15 1 Dec 01, 2028 6.3 3.94 -- 5.13 3.88 5.13 USD Nov 01, 2023 Nov 01, 2023 MCKESSON CORP Corporates Fixed Income 1673095.25 0.09583 1673095.25 1649000 United States -- USD 3.79 4.77 1 Jul 15, 2028 4.9 3.8 -- 4.77 3.8 4.77 USD Jun 15, 2023 Jun 15, 2023 PROLOGIS LP Corporates Fixed Income 1670678.27 0.09569 1670678.27 1723000 United States -- USD 3.97 4.8 1 Sep 15, 2028 4 4.03 -- 4.8 4.03 4.8 USD Sep 15, 2022 Oct 06, 2022 KILROY REALTY LP Corporates Fixed Income 1670058.98 0.09566 1670058.98 1717000 United States -- USD 4.07 5.75 1 Dec 15, 2028 4.75 4.09 -- 5.75 4.09 5.75 USD Nov 29, 2018 Nov 29, 2018 LAZARD GROUP LLC Corporates Fixed Income 1661847.34 0.09519 1661847.34 1721000 United States -- USD 3.94 5.4 1 Sep 19, 2028 4.5 3.99 -- 5.4 3.99 5.4 USD Sep 19, 2018 Sep 19, 2018 TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 1651828.39 0.09461 1651828.39 1736000 United States -- USD 3.51 4.65 1 Jan 11, 2028 3.05 3.5 -- 4.65 3.5 4.65 USD Jan 11, 2018 Jan 11, 2018 FEDEX CORP Corporates Fixed Income 1635634.32 0.09369 1635634.32 1649000 United States -- USD 3.95 4.86 1 Oct 17, 2028 4.2 4.01 -- 4.86 4.01 4.86 USD Oct 17, 2018 Oct 17, 2018 DELTA AIRLINES 2020-1 CLASS AA PAS Corporates Fixed Income 1626547.33 0.09317 1626547.33 1787821 United States -- USD 2.98 5.34 1 Dec 10, 2029 2 2.96 -- 5.34 2.96 5.34 USD Mar 12, 2020 Mar 12, 2020 DUKE ENERGY PROGRESS LLC Corporates Fixed Income 1625884.86 0.09313 1625884.86 1692000 United States -- USD 3.96 4.76 1 Sep 01, 2028 3.7 4.01 -- 4.76 4.01 4.76 USD Aug 09, 2018 Aug 09, 2018 DIAGEO CAPITAL PLC Corporates Fixed Income 1623699.49 0.093 1623699.49 1650000 United Kingdom -- USD 3.65 4.67 1 May 18, 2028 3.88 3.72 -- 4.67 3.72 4.67 USD May 18, 2018 May 18, 2018 FORD MOTOR COMPANY Corporates Fixed Income 1613551.3 0.09242 1613551.3 1489000 United States -- USD 3.8 5.33 1 Oct 01, 2028 6.63 3.77 -- 5.33 3.77 5.33 USD Sep 30, 1998 Sep 30, 1998 KYNDRYL HOLDINGS INC Corporates Fixed Income 1609442.71 0.09219 1609442.71 1792000 United States -- USD 4.14 5.57 1 Oct 15, 2028 2.7 4.12 -- 5.57 4.12 5.57 USD Apr 15, 2022 Sep 23, 2022 ARES MANAGEMENT CORP Corporates Fixed Income 1604468.04 0.0919 1604468.04 1495000 United States -- USD 3.88 5.17 1 Nov 10, 2028 6.38 3.9 -- 5.15 3.84 5.15 USD Nov 10, 2023 Nov 10, 2023 EDISON INTERNATIONAL Corporates Fixed Income 1601308.2 0.09172 1601308.2 1666000 United States -- USD 3.55 5.26 1 Mar 15, 2028 4.13 3.59 -- 5.26 3.59 5.26 USD Mar 13, 2018 Mar 13, 2018 KIMBERLY-CLARK CORPORATION Corporates Fixed Income 1596508.34 0.09144 1596508.34 1605000 United States -- USD 4.01 4.47 1 Nov 01, 2028 3.95 4.08 -- 4.47 4.08 4.47 USD Oct 29, 2018 Oct 29, 2018 LENNOX INTERNATIONAL INC Corporates Fixed Income 1585765.26 0.09083 1585765.26 1560000 United States -- USD 3.9 5.13 1 Sep 15, 2028 5.5 3.92 -- 5.12 3.85 5.12 USD Sep 15, 2023 Sep 15, 2023 NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 1583030.19 0.09067 1583030.19 1570000 United States -- USD 3.94 4.88 1 Sep 15, 2028 5.05 3.95 -- 4.88 3.89 4.88 USD Jun 29, 2023 Jun 29, 2023 GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 1580265.42 0.09051 1580265.42 1642000 United States -- USD 3.38 5.22 1 Jan 05, 2028 3.85 3.42 -- 5.22 3.42 5.22 USD Jan 05, 2018 Jan 05, 2018 AEP TEXAS INC Corporates Fixed Income 1576554.51 0.0903 1576554.51 1628000 United States -- USD 3.7 5.14 1 Jun 01, 2028 3.95 3.74 -- 5.14 3.74 5.14 USD Dec 01, 2018 Jan 17, 2019 TOYOTA MOTOR CORPORATION Corporates Fixed Income 1568433.95 0.08984 1568433.95 1520000 Japan -- USD 3.76 4.56 1 Jul 13, 2028 5.12 3.79 -- 4.55 3.72 4.55 USD Jul 13, 2023 Jul 13, 2023 AMEREN CORPORATION Corporates Fixed Income 1561940.72 0.08946 1561940.72 1766000 United States -- USD 3.75 5.01 1 Mar 15, 2028 1.75 3.74 -- 5.01 3.74 5.01 USD Mar 05, 2021 Mar 05, 2021 KIMCO REALTY OP LLC Corporates Fixed Income 1561442.12 0.08944 1561442.12 1759000 United States -- USD 3.71 5.13 1 Mar 01, 2028 1.9 3.69 -- 5.13 3.69 5.13 USD Aug 24, 2020 Aug 24, 2020 TENNESSEE GAS PIPELINE COMPANY LLC Corporates Fixed Income 1558014.78 0.08924 1558014.78 1413000 United States -- USD 3.81 5.22 1 Oct 15, 2028 7 3.79 -- 5.22 3.79 5.22 USD Oct 09, 1998 Oct 09, 1998 HUBBELL INCORPORATED Corporates Fixed Income 1556854.1 0.08917 1556854.1 1630000 United States -- USD 3.52 4.9 1 Feb 15, 2028 3.5 3.56 -- 4.9 3.56 4.9 USD Feb 02, 2018 Feb 02, 2018 JOHN DEERE CAPITAL CORP Corporates Fixed Income 1546119.79 0.08856 1546119.79 1746000 United States -- USD 3.75 4.74 1 Mar 06, 2028 1.5 3.74 -- 4.74 3.74 4.74 USD Mar 04, 2021 Mar 04, 2021 ENTERGY LOUISIANA LLC Corporates Fixed Income 1545817.58 0.08854 1545817.58 1611000 United States -- USD 3.6 4.81 1 Apr 01, 2028 3.25 3.64 -- 4.81 3.64 4.81 USD Mar 24, 2016 Mar 24, 2016 OSHKOSH CORP Corporates Fixed Income 1543471.72 0.08841 1543471.72 1544000 United States -- USD 3.58 5.07 1 May 15, 2028 4.6 3.65 -- 5.07 3.65 5.07 USD May 17, 2018 May 17, 2018 ESSEX PROPERTY TRUST INC Corporates Fixed Income 1541274.16 0.08828 1541274.16 1752000 United States -- USD 3.72 5.16 1 Mar 01, 2028 1.7 3.71 -- 5.16 3.71 5.16 USD Mar 01, 2021 Mar 01, 2021 NVENT FINANCE SARL Corporates Fixed Income 1539943.08 0.0882 1539943.08 1551000 United Kingdom -- USD 3.52 5.32 1 Apr 15, 2028 4.55 3.57 -- 5.32 3.57 5.32 USD Oct 15, 2018 Oct 22, 2018 MARATHON PETROLEUM CORP Corporates Fixed Income 1538706.81 0.08813 1538706.81 1572000 United States -- USD 3.55 4.9 1 Apr 01, 2028 3.8 3.59 -- 4.9 3.59 4.9 USD Apr 01, 2019 May 22, 2019 NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 1538240.52 0.08811 1538240.52 1573000 United States -- USD 4.03 4.83 1 Nov 01, 2028 3.9 4.08 -- 4.83 4.08 4.83 USD Oct 31, 2018 Oct 31, 2018 ASSURANT INC Corporates Fixed Income 1536110.54 0.08799 1536110.54 1555000 United States -- USD 3.51 5.24 1 Mar 27, 2028 4.9 3.58 -- 5.24 3.58 5.24 USD Mar 27, 2018 Mar 27, 2018 WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 1518678.95 0.08699 1518678.95 1570000 United States -- USD 3.48 5.53 1 Mar 01, 2028 4.5 3.53 -- 5.53 3.53 5.53 USD Mar 02, 2018 Mar 02, 2018 AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 1509085.58 0.08644 1509085.58 1580000 United States -- USD 3.57 4.9 1 Feb 15, 2028 3.5 3.56 -- 4.9 3.56 4.9 USD Feb 15, 2018 Feb 15, 2018 BLACK HILLS CORPORATION Corporates Fixed Income 1505691.72 0.08624 1505691.72 1455000 United States -- USD 3.48 5.03 1 Mar 15, 2028 5.95 3.5 -- 5.01 3.44 5.01 USD Mar 07, 2023 Mar 07, 2023 REALTY INCOME CORPORATION Corporates Fixed Income 1504829.25 0.08619 1504829.25 1505000 United States -- USD 4.11 5.02 1 Dec 15, 2028 4.7 4.12 -- 5.02 4.12 5.02 USD Apr 14, 2023 Apr 14, 2023 BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 1495062.69 0.08563 1495062.69 1604000 United States -- USD 4.13 4.97 1 Oct 30, 2028 3 4.15 -- 4.97 4.15 4.97 USD Oct 31, 2016 Oct 31, 2016 KIRBY CORPORATION Corporates Fixed Income 1491172.09 0.08541 1491172.09 1535000 United States -- USD 3.5 5.1 1 Mar 01, 2028 4.2 3.56 -- 5.1 3.56 5.1 USD Feb 12, 2018 Feb 12, 2018 TD SYNNEX CORP Corporates Fixed Income 1480654.89 0.08481 1480654.89 1670000 United States -- USD 4.05 5.41 1 Aug 09, 2028 2.38 4.04 -- 5.41 4.04 5.41 USD Feb 09, 2022 Jul 14, 2022 PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 1478842.8 0.0847 1478842.8 1579000 United States -- USD 3.6 4.98 1 Mar 02, 2028 3.13 3.62 -- 4.98 3.62 4.98 USD Nov 02, 2017 Nov 02, 2017 CAMDEN PROPERTY TRUST Corporates Fixed Income 1476459.19 0.08457 1476459.19 1492000 United States -- USD 3.96 4.81 1 Oct 15, 2028 4.1 4.02 -- 4.81 4.02 4.81 USD Oct 04, 2018 Oct 04, 2018 AON CORP Corporates Fixed Income 1473563.69 0.0844 1473563.69 1481000 United States -- USD 4.08 4.93 1 Dec 15, 2028 4.5 4.14 -- 4.93 4.14 4.93 USD Dec 03, 2018 Dec 03, 2018 MID-AMERICA APARTMENTS LP Corporates Fixed Income 1465623.05 0.08395 1465623.05 1484000 United States -- USD 3.7 4.84 1 Jun 15, 2028 4.2 3.77 -- 4.84 3.77 4.84 USD May 14, 2018 May 14, 2018 AMEREN ILLINOIS COMPANY Corporates Fixed Income 1458380.65 0.08353 1458380.65 1483000 United States -- USD 3.65 4.62 1 May 15, 2028 3.8 3.72 -- 4.62 3.72 4.62 USD May 22, 2018 May 22, 2018 HERSHEY COMPANY THE Corporates Fixed Income 1457919.43 0.08351 1457919.43 1445000 United States -- USD 3.64 4.46 1 May 04, 2028 4.25 3.66 -- 4.46 3.66 4.46 USD May 04, 2023 May 04, 2023 ASSURED GUARANTY US HOLDINGS INC Corporates Fixed Income 1457163.71 0.08346 1457163.71 1400000 Bermuda -- USD 3.86 5.14 1 Sep 15, 2028 6.13 3.88 -- 5.13 3.81 5.13 USD Aug 21, 2023 Aug 21, 2023 AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 1452018.69 0.08317 1452018.69 1461000 United States -- USD 3.51 4.94 1 Apr 01, 2028 4.2 3.56 -- 4.94 3.56 4.94 USD Mar 26, 2018 Mar 26, 2018 SUZANO AUSTRIA GMBH Corporates Fixed Income 1450283.91 0.08307 1450283.91 1645000 Brazil -- USD 4.14 5.55 1 Sep 15, 2028 2.5 4.12 -- 5.55 4.12 5.55 USD Sep 13, 2021 Sep 13, 2021 UNITED AIRLINES INC Corporates Fixed Income 1447656.03 0.08292 1447656.03 1581368 United States -- USD 3.45 5.81 1 Apr 07, 2030 2.88 3.42 -- 5.81 3.42 5.81 USD Sep 27, 2016 Sep 27, 2016 AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 1445177.1 0.08278 1445177.1 1435000 United States -- USD 3.42 4.78 1 Jan 12, 2028 4.7 3.4 -- 4.78 3.4 4.78 USD Jan 12, 2023 Jan 12, 2023 UNITED AIRLINES INC Corporates Fixed Income 1444788.64 0.08275 1444788.64 1566339 United States -- USD 3.24 5.79 1 Jan 07, 2030 3.1 3.21 -- 5.79 3.21 5.79 USD Jun 13, 2016 Jun 13, 2016 PHILLIPS 66 CO Corporates Fixed Income 1439116.23 0.08243 1439116.23 1499000 United States -- USD 3.54 4.96 1 Mar 01, 2028 3.75 3.58 -- 4.96 3.58 4.96 USD Mar 01, 2023 Apr 28, 2023 ENTERGY MISSISSIPPI LLC Corporates Fixed Income 1436954.63 0.08231 1436954.63 1545000 United States -- USD 3.81 4.97 1 Jun 01, 2028 2.85 3.82 -- 4.97 3.82 4.97 USD May 13, 2016 May 13, 2016 BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 1430065.83 0.08191 1430065.83 1589000 United States -- USD 3.72 5.36 1 Apr 01, 2028 2.25 3.7 -- 5.36 3.7 5.36 USD Mar 05, 2021 Mar 05, 2021 UNITED UTILITIES PLC Corporates Fixed Income 1418717.24 0.08126 1418717.24 1326000 United Kingdom -- USD 3.77 5.27 1 Aug 15, 2028 6.88 3.75 -- 5.27 3.75 5.27 USD Jul 28, 1998 Jul 28, 1998 HOME DEPOT INC Corporates Fixed Income 1411628.57 0.08086 1411628.57 1620000 United States -- USD 3.82 4.48 1 Mar 15, 2028 0.9 3.81 -- 4.48 3.81 4.48 USD Jan 07, 2021 Jan 07, 2021 CONSUMERS ENERGY COMPANY Corporates Fixed Income 1409804.72 0.08075 1409804.72 1411000 United States -- USD 3.48 4.77 1 Mar 01, 2028 4.65 3.54 -- 4.77 3.54 4.77 USD Jan 10, 2023 Jan 10, 2023 UL SOLUTIONS INC 144A Corporates Fixed Income 1408066.77 0.08065 1408066.77 1310000 United States -- USD 3.81 5.34 1 Oct 20, 2028 6.5 3.83 -- 5.32 3.77 5.32 USD Oct 20, 2023 Oct 20, 2023 OKLAHOMA GAS AND ELECTRIC COMPANY Corporates Fixed Income 1405494.5 0.0805 1405494.5 1456000 United States -- USD 3.83 4.8 1 Aug 15, 2028 3.8 3.96 -- 4.8 3.96 4.8 USD Aug 17, 2018 Aug 17, 2018 CINCINNATI FINANCIAL CORPORATION Corporates Fixed Income 1404074.79 0.08042 1404074.79 1288000 United States -- USD 3.53 5.16 1 May 15, 2028 6.92 3.51 -- 5.16 3.51 5.16 USD Nov 15, 2004 Apr 29, 2005 CONAGRA BRANDS INC Corporates Fixed Income 1403515.89 0.08039 1403515.89 1262000 United States -- USD 3.78 5.05 1 Oct 01, 2028 7 3.75 -- 5.05 3.75 5.05 USD Oct 07, 1998 Oct 07, 1998 PEPSICO INC Corporates Fixed Income 1389731.8 0.0796 1389731.8 1365000 United States -- USD 3.65 4.4 1 May 15, 2028 4.45 3.68 -- 4.4 3.61 4.4 USD Feb 15, 2023 Feb 15, 2023 SIXTH STREET SPECIALTY LENDING INC Corporates Fixed Income 1387509.47 0.07947 1387509.47 1340000 United States -- USD 3.72 6.23 1 Aug 14, 2028 6.95 3.71 -- 6.22 3.65 6.22 USD Aug 14, 2023 Aug 14, 2023 GLOBAL PAYMENTS INC Corporates Fixed Income 1374462.18 0.07873 1374462.18 1398000 United States -- USD 3.65 5.29 1 Jun 01, 2028 4.45 3.7 -- 5.29 3.7 5.29 USD May 11, 2018 May 11, 2018 EQUINIX INC Corporates Fixed Income 1370503.43 0.0785 1370503.43 1545000 United States -- USD 3.86 5.28 1 May 15, 2028 2 3.84 -- 5.28 3.84 5.28 USD May 17, 2021 May 17, 2021 GATX CORPORATION Corporates Fixed Income 1370124.62 0.07848 1370124.62 1377000 United States -- USD 3.97 5.11 1 Nov 07, 2028 4.55 4.03 -- 5.11 4.03 5.11 USD May 07, 2018 May 07, 2018 GATX CORPORATION Corporates Fixed Income 1366426.84 0.07827 1366426.84 1447000 United States -- USD 3.6 5.1 1 Mar 15, 2028 3.5 3.63 -- 5.1 3.63 5.1 USD Nov 02, 2017 Nov 02, 2017 ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 1362143.63 0.07802 1362143.63 1370000 United States -- USD 3.66 4.88 1 May 15, 2028 4.3 3.68 -- 4.88 3.68 4.88 USD Nov 15, 2023 Jan 22, 2024 AGREE LP Corporates Fixed Income 1352273.26 0.07746 1352273.26 1527000 United States -- USD 3.94 5.21 1 Jun 15, 2028 2 3.92 -- 5.21 3.92 5.21 USD May 14, 2021 May 14, 2021 STORE CAPITAL LLC Corporates Fixed Income 1344966.46 0.07704 1344966.46 1415000 United States -- USD 3.54 5.96 1 Mar 15, 2028 4.5 3.56 -- 5.96 3.56 5.96 USD Mar 15, 2018 Mar 15, 2018 TIMKEN COMPANY Corporates Fixed Income 1344958.27 0.07704 1344958.27 1353000 United States -- USD 4.08 4.95 1 Dec 15, 2028 4.5 4.14 -- 4.95 4.14 4.95 USD Sep 06, 2018 Sep 06, 2018 MERCK & CO INC Corporates Fixed Income 1343634.64 0.07696 1343634.64 1345000 United States -- USD 3.69 4.47 1 May 17, 2028 4.05 3.71 -- 4.47 3.71 4.47 USD May 17, 2023 May 17, 2023 PROLOGIS LP Corporates Fixed Income 1337197.7 0.07659 1337197.7 1385000 United States -- USD 3.98 4.77 1 Sep 15, 2028 3.88 4.04 -- 4.77 4.04 4.77 USD Jun 20, 2018 Jun 20, 2018 PATTERSON-UTI ENERGY INC. Corporates Fixed Income 1336910.01 0.07658 1336910.01 1405000 United States -- USD 3.46 5.55 1 Feb 01, 2028 3.95 3.48 -- 5.55 3.48 5.55 USD Aug 01, 2018 Sep 07, 2018 PUBLIC SERVICE COMPANY OF COLORADO Corporates Fixed Income 1329600.39 0.07616 1329600.39 1375000 United States -- USD 3.69 4.85 1 Jun 15, 2028 3.7 3.8 -- 4.85 3.8 4.85 USD Jun 21, 2018 Jun 21, 2018 BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 1329377.2 0.07614 1329377.2 1500000 United States -- USD 4.05 4.69 1 Jul 14, 2028 1.65 4.05 -- 4.69 4.05 4.69 USD Apr 26, 2021 Apr 26, 2021 MCKESSON CORP Corporates Fixed Income 1320577.87 0.07564 1320577.87 1356000 United States -- USD 3.47 4.82 1 Feb 16, 2028 3.95 3.53 -- 4.82 3.53 4.82 USD Feb 16, 2018 Feb 16, 2018 REALTY INCOME CORPORATION Corporates Fixed Income 1314659.18 0.0753 1314659.18 1460000 United States -- USD 3.92 5.01 1 Jun 15, 2028 2.2 3.91 -- 5.01 3.91 5.01 USD Jun 15, 2021 Nov 09, 2021 SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 1304955.96 0.07475 1304955.96 1366000 United States -- USD 3.55 4.99 1 Mar 01, 2028 3.65 3.59 -- 4.99 3.59 4.99 USD Mar 05, 2018 Mar 05, 2018 BOEING CO Corporates Fixed Income 1301073.42 0.07452 1301073.42 1401000 United States -- USD 4.1 5.58 1 Nov 01, 2028 3.45 4.09 -- 5.58 4.09 5.58 USD Oct 31, 2018 Oct 31, 2018 NNN REIT INC Corporates Fixed Income 1296490.52 0.07426 1296490.52 1313000 United States -- USD 3.94 5.09 1 Oct 15, 2028 4.3 3.99 -- 5.09 3.99 5.09 USD Sep 27, 2018 Sep 27, 2018 EVERSOURCE ENERGY Corporates Fixed Income 1296088.46 0.07424 1296088.46 1375000 United States -- USD 3.47 5.18 1 Jan 15, 2028 3.3 3.48 -- 5.18 3.48 5.18 USD Jan 08, 2018 Jan 08, 2018 FLEX LTD Corporates Fixed Income 1292852.42 0.07405 1292852.42 1255000 Singapore -- USD 3.32 5.46 1 Jan 15, 2028 6 3.33 -- 5.45 3.26 5.45 USD Dec 07, 2022 Dec 07, 2022 JONES LANG LASALLE INCORPORATED Corporates Fixed Income 1292097.68 0.07401 1292097.68 1190000 United States -- USD 3.89 5.4 1 Dec 01, 2028 6.88 3.9 -- 5.38 3.84 5.38 USD Nov 13, 2023 Nov 13, 2023 EQUITABLE HOLDINGS INC Corporates Fixed Income 1285437.02 0.07363 1285437.02 1166000 France -- USD 3.41 5.1 1 Apr 01, 2028 7 3.39 -- 5.1 3.39 5.1 USD Apr 06, 1998 Apr 06, 1998 NOMURA HOLDINGS INC Corporates Fixed Income 1284389.77 0.07357 1284389.77 1247000 Japan -- USD 3.37 5.29 1 Jan 18, 2028 5.84 3.35 -- 5.29 3.35 5.29 USD Jan 11, 2023 Jan 11, 2023 TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 1274629.08 0.07301 1274629.08 1320000 United States -- USD 3.55 5 1 Mar 15, 2028 4 3.61 -- 5 3.61 5 USD Sep 15, 2018 Sep 20, 2018 CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 1274395.28 0.07299 1274395.28 1301000 United States -- USD 3.65 4.72 1 May 15, 2028 3.8 3.72 -- 4.72 3.72 4.72 USD May 10, 2018 May 10, 2018 PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 1271321.83 0.07282 1271321.83 1325000 United States -- USD 3.97 4.74 1 Sep 01, 2028 3.65 4.01 -- 4.74 4.01 4.74 USD Sep 07, 2018 Sep 07, 2018 SOUTHERN COMPANY (THE) Corporates Fixed Income 1271346.16 0.07282 1271346.16 1435000 United States -- USD 3.75 4.97 1 Mar 15, 2028 1.75 3.74 -- 4.97 3.74 4.97 USD Feb 26, 2021 Feb 26, 2021 MOHAWK INDUSTRIES INC Corporates Fixed Income 1270368.48 0.07276 1270368.48 1230000 United States -- USD 3.89 5.06 1 Sep 18, 2028 5.85 3.91 -- 5.05 3.84 5.05 USD Sep 18, 2023 Sep 18, 2023 DELL INC Corporates Fixed Income 1268123.38 0.07264 1268123.38 1145000 United States -- USD 3.44 5.01 1 Apr 15, 2028 7.1 3.42 -- 5.01 3.42 5.01 USD Apr 15, 1998 Apr 27, 1998 PARAMOUNT GLOBAL Corporates Fixed Income 1266093.82 0.07252 1266093.82 1388000 United States -- USD 3.75 6.46 1 Jun 01, 2028 3.7 3.72 -- 6.46 3.72 6.46 USD Dec 01, 2018 Dec 12, 2018 WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 1240493.1 0.07105 1240493.1 1270000 United States -- USD 3.83 5.5 1 Aug 15, 2028 4.75 3.87 -- 5.5 3.87 5.5 USD Aug 09, 2018 Aug 09, 2018 NORDSON CORPORATION Corporates Fixed Income 1220704.21 0.06992 1220704.21 1195000 United States -- USD 3.9 5.1 1 Sep 15, 2028 5.6 3.91 -- 5.09 3.85 5.09 USD Sep 13, 2023 Sep 13, 2023 ENTERGY ARKANSAS INC Corporates Fixed Income 1218052.64 0.06977 1218052.64 1247000 United States -- USD 3.69 4.97 1 Jun 01, 2028 4 3.74 -- 4.97 3.74 4.97 USD May 11, 2018 May 11, 2018 HORACE MANN EDUCATORS CORPORATION Corporates Fixed Income 1217076.31 0.06971 1217076.31 1135000 United States -- USD 3.79 5.46 1 Sep 15, 2028 7.25 3.8 -- 5.44 3.74 5.44 USD Sep 15, 2023 Sep 15, 2023 ATLANTIC CITY ELECTRIC CO Corporates Fixed Income 1206710.29 0.06912 1206710.29 1224000 United States -- USD 3.97 4.79 1 Oct 15, 2028 4 4.03 -- 4.79 4.03 4.79 USD Oct 16, 2018 Oct 16, 2018 PARAMOUNT GLOBAL Corporates Fixed Income 1205929.27 0.06907 1205929.27 1343000 United States -- USD 3.57 6.51 1 Feb 15, 2028 3.38 3.53 -- 6.51 3.53 6.51 USD Jul 03, 2017 Jul 03, 2017 REALTY INCOME CORPORATION Corporates Fixed Income 1197335.55 0.06858 1197335.55 1335000 United States -- USD 3.73 5.02 1 Mar 15, 2028 2.1 3.72 -- 5.02 3.72 5.02 USD Sep 15, 2023 Jan 23, 2024 BOEING CO Corporates Fixed Income 1196992.88 0.06856 1196992.88 1301000 United States -- USD 3.6 5.61 1 Mar 01, 2028 3.25 3.6 -- 5.61 3.6 5.61 USD Feb 23, 2018 Feb 23, 2018 COMCAST CABLE COMMUNICATIONS LLC Corporates Fixed Income 1194631.31 0.06843 1194631.31 1099000 United States -- USD 3.39 4.87 1 Feb 15, 2028 7.13 3.37 -- 4.87 3.37 4.87 USD Feb 24, 1998 Feb 24, 1998 LXP INDUSTRIAL TRUST Corporates Fixed Income 1190560.32 0.06819 1190560.32 1115000 United States -- USD 3.86 5.69 1 Nov 15, 2028 6.75 3.87 -- 5.67 3.81 5.67 USD Nov 13, 2023 Nov 13, 2023 SYNOVUS BANK Corporates Fixed Income 1177544.97 0.06745 1177544.97 1205000 United States -- USD 3.42 6.49 1 Feb 15, 2028 5.63 3.4 -- 6.49 3.4 6.49 USD Feb 15, 2023 Feb 15, 2023 PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 1160662.18 0.06648 1160662.18 1193000 United States -- USD 3.8 5.55 1 Aug 01, 2028 4.65 3.84 -- 5.55 3.84 5.55 USD Feb 01, 2020 Jun 26, 2020 BGC GROUP INC Corporates Fixed Income 1156951.62 0.06627 1156951.62 1060000 United States -- USD 3.44 6.22 1 May 25, 2028 8 3.44 -- 6.19 3.38 6.19 USD May 25, 2023 Oct 06, 2023 DEVON ENERGY CORPORATION Corporates Fixed Income 1152865.75 0.06603 1152865.75 1129000 United States -- USD 1.57 5.75 1 Jun 15, 2028 5.88 3.63 -- 5.48 1.14 5.48 USD Dec 15, 2021 Dec 29, 2021 SOUTHWEST GAS CORP Corporates Fixed Income 1143290.1 0.06549 1143290.1 1125000 United States -- USD 3.53 5.01 1 Mar 23, 2028 5.45 3.55 -- 5 3.48 5 USD Mar 23, 2023 Mar 23, 2023 SYSTEM ENERGY RESOURCES INC Corporates Fixed Income 1142270.31 0.06543 1142270.31 1090000 United States -- USD 3.46 5.42 1 Apr 15, 2028 6 3.47 -- 5.41 3.41 5.41 USD Mar 14, 2023 Mar 14, 2023 INDIANA MICHIGAN POWER CO Corporates Fixed Income 1134996.14 0.06501 1134996.14 1166000 United States -- USD 3.66 4.95 1 May 15, 2028 3.85 3.71 -- 4.95 3.71 4.95 USD May 02, 2018 May 02, 2018 RETAIL OPPORTUNITY INVESTMENTS PAR Corporates Fixed Income 1131193.64 0.06479 1131193.64 1055000 United States -- USD 3.76 5.8 1 Oct 15, 2028 6.75 3.77 -- 5.79 3.7 5.79 USD Sep 21, 2023 Sep 21, 2023 INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 1117680.84 0.06402 1117680.84 1037000 United States -- USD 3.34 4.62 1 Jan 15, 2028 6.5 3.33 -- 4.62 3.33 4.62 USD Jan 09, 1998 Jan 09, 1998 FEDERAL REALTY OP LP Corporates Fixed Income 1116591.51 0.06396 1116591.51 1090000 United States -- USD 3.54 5.3 1 May 01, 2028 5.38 3.56 -- 5.3 3.49 5.3 USD Apr 12, 2023 Apr 12, 2023 REGENCY CENTERS LP Corporates Fixed Income 1116220.45 0.06393 1116220.45 1155000 United States -- USD 3.54 5.11 1 Mar 15, 2028 4.13 3.6 -- 5.11 3.6 5.11 USD Mar 09, 2018 Mar 09, 2018 LINCOLN NATIONAL CORPORATION Corporates Fixed Income 1115249.73 0.06388 1115249.73 1149000 United States -- USD 3.5 4.98 1 Mar 01, 2028 3.8 3.54 -- 4.98 3.54 4.98 USD Feb 12, 2018 Feb 12, 2018 PROSPECT CAPITAL CORP Corporates Fixed Income 1110197.11 0.06359 1110197.11 1266000 United States -- USD 4.06 7.05 1 Oct 15, 2028 3.44 4.01 -- 7.05 4.01 7.05 USD Sep 30, 2021 Sep 30, 2021 TEXTRON INC Corporates Fixed Income 1104855.58 0.06328 1104855.58 1175000 United States -- USD 3.58 5.14 1 Mar 01, 2028 3.38 3.6 -- 5.14 3.6 5.14 USD Sep 13, 2017 Sep 13, 2017 HIGHWOODS REALTY LP Corporates Fixed Income 1090869.87 0.06248 1090869.87 1164000 United States -- USD 3.57 5.97 1 Mar 15, 2028 4.13 3.58 -- 5.97 3.58 5.97 USD Mar 05, 2018 Mar 05, 2018 CITIGROUP INC Corporates Fixed Income 1089293.22 0.06239 1089293.22 1015000 United States -- USD 3.33 4.88 1 Jan 15, 2028 6.63 3.31 -- 4.88 3.31 4.88 USD Jan 09, 1998 Jan 09, 1998 PACCAR FINANCIAL CORP MTN Corporates Fixed Income 1087827.39 0.06231 1087827.39 1070000 United States -- USD 3.88 4.69 1 Aug 10, 2028 4.95 3.87 -- 4.69 3.87 4.69 USD Aug 10, 2023 Aug 10, 2023 CENTERPOINT ENERGY RESOURCES CORPO Corporates Fixed Income 1087117.45 0.06227 1087117.45 1105000 United States -- USD 3.53 4.99 1 Apr 01, 2028 4 3.58 -- 4.99 3.58 4.99 USD Mar 28, 2018 Mar 28, 2018 PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 1079473.64 0.06183 1079473.64 1105000 United States -- USD 3.63 4.73 1 May 01, 2028 3.7 3.69 -- 4.73 3.69 4.73 USD May 04, 2018 May 04, 2018 GOLUB CAPITAL BDC INC. Corporates Fixed Income 1062471.44 0.06086 1062471.44 1015000 United States -- USD 3.89 6.42 1 Dec 05, 2028 7.05 3.87 -- 6.42 3.82 6.42 USD Dec 05, 2023 Dec 05, 2023 JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 1060446.66 0.06074 1060446.66 1111000 United States -- USD 3.49 4.57 1 Jan 06, 2028 3.05 3.48 -- 4.57 3.48 4.57 USD Jan 08, 2018 Jan 08, 2018 SCHLUMBERGER INVESTMENT SA Corporates Fixed Income 1043449.93 0.05977 1043449.93 1030000 United States -- USD 3.65 4.59 1 May 15, 2028 4.5 3.67 -- 4.59 3.67 4.59 USD May 15, 2023 May 15, 2023 MARRIOTT INTERNATIONAL INC Corporates Fixed Income 1040828.81 0.05962 1040828.81 1043000 United States -- USD 4.03 5.06 1 Dec 01, 2028 4.65 4.09 -- 5.06 4.09 5.06 USD Nov 16, 2018 Nov 16, 2018 CONSUMERS ENERGY COMPANY Corporates Fixed Income 1033426.35 0.05919 1033426.35 1061000 United States -- USD 4.08 4.77 1 Nov 15, 2028 3.8 4.12 -- 4.77 4.12 4.77 USD Nov 13, 2018 Nov 13, 2018 OAKTREE STRATEGIC CREDIT FUND 144A Corporates Fixed Income 999369.71 0.05724 999369.71 915000 United States -- USD 3.73 6.83 1 Nov 14, 2028 8.4 3.72 -- 6.81 3.66 6.81 USD Nov 14, 2023 Nov 14, 2023 MISSISSIPPI POWER COMPANY Corporates Fixed Income 997172.37 0.05712 997172.37 1015000 United States -- USD 3.52 4.98 1 Mar 30, 2028 3.95 3.58 -- 4.98 3.58 4.98 USD Mar 27, 2018 Mar 27, 2018 AMER AIRLINE 16-2 AA PTT Corporates Fixed Income 995075.53 0.057 995075.53 1073130 United States -- USD 3.29 5.76 1 Jun 15, 2028 3.2 3.26 -- 5.76 3.26 5.76 USD May 16, 2016 May 16, 2016 APACHE CORPORATION Corporates Fixed Income 990087.98 0.05671 990087.98 1025000 United States -- USD 3.95 5.73 1 Oct 15, 2028 4.38 3.96 -- 5.73 3.96 5.73 USD Aug 23, 2018 Aug 23, 2018 REXFORD INDUSTRIAL REALTY LP Corporates Fixed Income 988610.2 0.05663 988610.2 980000 United States -- USD 3.69 5.14 1 Jun 15, 2028 5 3.71 -- 5.14 3.71 5.14 USD Mar 30, 2023 Mar 30, 2023 AMERICAN AIRLINES 2016-1 CLASS AA Corporates Fixed Income 978382.15 0.05604 978382.15 1036115 United States -- USD 3.01 5.72 1 Jul 15, 2029 3.58 2.98 -- 5.72 2.98 5.72 USD Jan 19, 2016 Jan 19, 2016 JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 965821.26 0.05532 965821.26 955000 United States -- USD 3.54 4.67 1 Mar 03, 2028 4.9 3.53 -- 4.67 3.53 4.67 USD Mar 03, 2023 Mar 03, 2023 BAIDU INC Corporates Fixed Income 935837.71 0.0536 935837.71 920000 China -- USD 3.95 4.89 1 Nov 14, 2028 4.88 4.03 -- 4.89 4.03 4.89 USD Nov 14, 2018 Nov 14, 2018 COLGATE-PALMOLIVE CO Corporates Fixed Income 913273.34 0.05231 913273.34 900000 United States -- USD 3.52 4.28 1 Mar 01, 2028 4.6 3.55 -- 4.27 3.48 4.27 USD Mar 01, 2023 Mar 01, 2023 AVALONBAY COMMUNITIES INC Corporates Fixed Income 906723.02 0.05194 906723.02 1025000 United States -- USD 4.35 4.83 1 Dec 01, 2028 1.9 4.35 -- 4.83 4.35 4.83 USD Nov 18, 2021 Nov 18, 2021 UDR INC MTN Corporates Fixed Income 894521.61 0.05124 894521.61 945000 United States -- USD 3.45 5.27 1 Jan 15, 2028 3.5 3.47 -- 5.27 3.47 5.27 USD Dec 13, 2017 Dec 13, 2017 AMERICAN AIRLINES 2016-3 CLASS AA Corporates Fixed Income 890290.03 0.05099 890290.03 961298 United States -- USD 3.36 5.67 1 Oct 15, 2028 3 3.32 -- 5.67 3.32 5.67 USD Oct 03, 2016 Oct 03, 2016 CHRISTUS HEALTH Corporates Fixed Income 865029.76 0.04955 865029.76 874000 United States -- USD 3.74 4.88 1 Jul 01, 2028 4.34 3.8 -- 4.88 3.8 4.88 USD Oct 30, 2018 Oct 30, 2018 NATIONAL FUEL GAS COMPANY Corporates Fixed Income 832436.99 0.04768 832436.99 852000 United States -- USD 3.87 5.43 1 Sep 01, 2028 4.75 3.92 -- 5.43 3.92 5.43 USD Aug 17, 2018 Aug 17, 2018 EPR PROPERTIES Corporates Fixed Income 830604.46 0.04758 830604.46 852000 United States -- USD 3.51 6.29 1 Apr 15, 2028 4.95 3.51 -- 6.29 3.51 6.29 USD Apr 16, 2018 Apr 16, 2018 TOYOTA MOTOR CORPORATION Corporates Fixed Income 822482.34 0.04711 822482.34 839000 Japan -- USD 3.92 4.35 1 Jul 20, 2028 3.67 3.91 -- 4.35 3.91 4.35 USD Jul 20, 2018 Jul 20, 2018 PHYSICIANS REALTY LP Corporates Fixed Income 815848.49 0.04673 815848.49 846000 United States -- USD 3.41 5.23 1 Jan 15, 2028 3.95 3.44 -- 5.23 3.44 5.23 USD Dec 01, 2017 Dec 01, 2017 SOUTHWEST GAS CORP Corporates Fixed Income 812369.49 0.04653 812369.49 838000 United States -- USD 3.56 5.06 1 Apr 01, 2028 3.7 3.6 -- 5.06 3.6 5.06 USD Mar 15, 2018 Mar 15, 2018 MONDELEZ INTERNATIONAL INC Corporates Fixed Income 792706 0.0454 792706 795000 United States -- USD 3.6 4.63 1 May 07, 2028 4.13 3.67 -- 4.63 3.67 4.63 USD May 07, 2018 May 07, 2018 HOWMET AEROSPACE INC Corporates Fixed Income 767942.87 0.04399 767942.87 725000 United States -- USD 3.32 5.4 1 Jan 15, 2028 6.75 3.29 -- 5.4 3.29 5.4 USD Jan 27, 1998 Jan 27, 1998 KEYBANK NA/CLEVELAND OH MTN Corporates Fixed Income 764544.79 0.04379 764544.79 735000 United States -- USD 3.35 6.08 1 Feb 01, 2028 6.95 3.31 -- 6.08 3.31 6.08 USD Feb 03, 1998 Feb 03, 1998 KENNAMETAL INC Corporates Fixed Income 752836.95 0.04312 752836.95 756000 United States -- USD 3.66 5.08 1 Jun 15, 2028 4.63 3.73 -- 5.08 3.73 5.08 USD Jun 07, 2018 Jun 07, 2018 BON SECOURS MERCY HEALTH INC Corporates Fixed Income 663876.89 0.03803 663876.89 673000 United States -- USD 3.65 4.93 1 Jul 01, 2028 4.3 3.8 -- 4.93 3.8 4.93 USD Dec 17, 2018 Dec 17, 2018 DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 637107.33 0.03649 637107.33 595000 United States -- USD 4.01 4.76 1 Dec 01, 2028 6 3.99 -- 4.76 3.99 4.76 USD Dec 04, 1998 Dec 04, 1998 INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 615616.31 0.03526 615616.31 635000 United States -- USD 3.96 5.22 1 Sep 26, 2028 4.45 4.01 -- 5.22 4.01 5.22 USD Sep 26, 2018 Sep 26, 2018 PACCAR FINANCIAL CORP MTN Corporates Fixed Income 576975.2 0.03305 576975.2 573000 United States -- USD 3.42 4.68 1 Jan 10, 2028 4.6 3.4 -- 4.68 3.4 4.68 USD Jan 10, 2023 Jan 10, 2023 CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 569716.18 0.03263 569716.18 545000 United States -- USD 3.87 4.75 1 Oct 01, 2028 5.2 3.88 -- 4.75 3.82 4.75 USD Sep 18, 2023 Sep 18, 2023 MOSAIC CO/THE Corporates Fixed Income 560863.47 0.03213 560863.47 545000 United States -- USD 3.99 5.06 1 Nov 15, 2028 5.38 4 -- 5.06 3.94 5.06 USD Dec 07, 2023 Dec 07, 2023 BAIDU INC Corporates Fixed Income 540849.69 0.03098 540849.69 540000 China -- USD 3.47 4.93 1 Mar 29, 2028 4.38 3.55 -- 4.93 3.55 4.93 USD Mar 29, 2018 Mar 29, 2018 ADVOCATE HEALTH AND HOSPITALS CORP Corporates Fixed Income 498233.01 0.02854 498233.01 515000 United States -- USD 3.9 4.77 1 Aug 15, 2028 3.83 3.96 -- 4.77 3.96 4.77 USD Aug 16, 2018 Aug 16, 2018 WISCONSIN ELECTRIC POWER COMPANY Corporates Fixed Income 472473.98 0.02706 472473.98 530000 United States -- USD 3.97 4.69 1 Jun 15, 2028 1.7 3.96 -- 4.69 3.96 4.69 USD Jun 15, 2021 Jun 15, 2021 SSM HEALTH CARE CORP Corporates Fixed Income 461484.89 0.02643 461484.89 455000 United States -- USD 3.7 4.93 1 Jun 01, 2028 4.89 3.68 -- 4.93 3.68 4.93 USD Apr 26, 2023 Apr 26, 2023 ABB FINANCE USA INC Corporates Fixed Income 442951.03 0.02537 442951.03 444000 Switzerland -- USD 3.53 4.37 1 Apr 03, 2028 3.8 3.61 -- 4.37 3.61 4.37 USD Apr 03, 2018 Apr 03, 2018 SUTTER HEALTH Corporates Fixed Income 436353.83 0.02499 436353.83 455000 United States -- USD 3.92 4.85 1 Aug 15, 2028 3.69 3.96 -- 4.85 3.96 4.85 USD Apr 04, 2018 Apr 04, 2018 USD CASH Cash and/or Derivatives Cash 164498.41 0.00942 164498.41 164498 United States -- USD 0 5.34 1 -- 0 0 -- 5.34 0 5.34 USD -- Jan 01, 1989 As Of NAV per Share Ex-Dividends Shares Outstanding Mar 27, 2024 24.889458 -- 70000000 Mar 26, 2024 24.84376 -- 70000000 Mar 25, 2024 24.840197 -- 70000000 Mar 22, 2024 24.868684 -- 70000000 Mar 21, 2024 24.817551 -- 70000000 Mar 20, 2024 24.800272 -- 70300000 Mar 19, 2024 24.756781 -- 70100000 Mar 18, 2024 24.703582 -- 69650000 Mar 15, 2024 24.704304 -- 69650000 Mar 14, 2024 24.725128 -- 69400000 Mar 13, 2024 24.812168 -- 69300000 Mar 12, 2024 24.827914 -- 69300000 Mar 11, 2024 24.873565 -- 69000000 Mar 08, 2024 24.891507 -- 68900000 Mar 07, 2024 24.856346 -- 68900000 Mar 06, 2024 24.813762 -- 68900000 Mar 05, 2024 24.790219 -- 68050000 Mar 04, 2024 24.733845 -- 67800000 Mar 01, 2024 24.748235 0.095814 67650000 Feb 29, 2024 24.758696 -- 67450000 Feb 28, 2024 24.74812 -- 67200000 Feb 27, 2024 24.72436 -- 67200000 Feb 26, 2024 24.739754 -- 66850000 Feb 23, 2024 24.773531 -- 66850000 Feb 22, 2024 24.749627 -- 66750000 Feb 21, 2024 24.758893 -- 66750000 Feb 20, 2024 24.795106 -- 66550000 Feb 16, 2024 24.736095 -- 66550000 Feb 15, 2024 24.791548 -- 66550000 Feb 14, 2024 24.743171 -- 66550000 Feb 13, 2024 24.669982 -- 66550000 Feb 12, 2024 24.832187 -- 66550000 Feb 09, 2024 24.812551 -- 66550000 Feb 08, 2024 24.82818 -- 66250000 Feb 07, 2024 24.872196 -- 65750000 Feb 06, 2024 24.891722 -- 65750000 Feb 05, 2024 24.804104 -- 65050000 Feb 02, 2024 24.908502 -- 64900000 Feb 01, 2024 25.055845 0.095196 64650000 Jan 31, 2024 25.091629 -- 64100000 Jan 30, 2024 24.999206 -- 64100000 Jan 29, 2024 25.014265 -- 64100000 Jan 26, 2024 24.945459 -- 63600000 Jan 25, 2024 24.968333 -- 63600000 Jan 24, 2024 24.889681 -- 63600000 Jan 23, 2024 24.916091 -- 63150000 Jan 22, 2024 24.944205 -- 62850000 Jan 19, 2024 24.900299 -- 62850000 Jan 18, 2024 24.912154 -- 62500000 Jan 17, 2024 24.918535 -- 62200000 Jan 16, 2024 24.994192 -- 62000000 Jan 12, 2024 25.083851 -- 61850000 Jan 11, 2024 25.023787 -- 61400000 Jan 10, 2024 24.927462 -- 61400000 Jan 09, 2024 24.92345 -- 61050000 Jan 08, 2024 24.905156 -- 60050000 Jan 05, 2024 24.840096 -- 59700000 Jan 04, 2024 24.87425 -- 59250000 Jan 03, 2024 24.94123 -- 59250000 Jan 02, 2024 24.943535 -- 58400000 Dec 29, 2023 25.029819 -- 58250000 Dec 28, 2023 25.016551 -- 57650000 Dec 27, 2023 25.046159 -- 57650000 Dec 26, 2023 24.936784 -- 56000000 Dec 22, 2023 24.924203 -- 55750000 Dec 21, 2023 24.911456 -- 55750000 Dec 20, 2023 24.90863 -- 55400000 Dec 19, 2023 24.846956 -- 55400000 Dec 18, 2023 24.829371 -- 55400000 Dec 15, 2023 24.848729 -- 55400000 Dec 14, 2023 24.87828 0.093762 55000000 Dec 13, 2023 24.855171 -- 55000000 Dec 12, 2023 24.597138 -- 54400000 Dec 11, 2023 24.552763 -- 54100000 Dec 08, 2023 24.546458 -- 53450000 Dec 07, 2023 24.645165 -- 52900000 Dec 06, 2023 24.641317 -- 52800000 Dec 05, 2023 24.620423 -- 52800000 Dec 04, 2023 24.558188 -- 52150000 Dec 01, 2023 24.604526 0.095406 51550000 Nov 30, 2023 24.555382 -- 51450000 Nov 29, 2023 24.597485 -- 51450000 Nov 28, 2023 24.501276 -- 51350000 Nov 27, 2023 24.400132 -- 50750000 Nov 24, 2023 24.311841 -- 50750000 Nov 22, 2023 24.343922 -- 50650000 Nov 21, 2023 24.330911 -- 50050000 Nov 20, 2023 24.298137 -- 50050000 Nov 17, 2023 24.263373 -- 49950000 Nov 16, 2023 24.254852 -- 49500000 Nov 15, 2023 24.152914 -- 49200000 Nov 14, 2023 24.235472 -- 49200000 Nov 13, 2023 23.994553 -- 49200000 Nov 10, 2023 23.976459 -- 49100000 Nov 09, 2023 23.953199 -- 49050000 Nov 08, 2023 24.070225 -- 49050000 Nov 07, 2023 24.051835 -- 49050000 Nov 06, 2023 23.996745 -- 49050000 Nov 03, 2023 24.072922 -- 48800000 Nov 02, 2023 23.929813 -- 48650000 Nov 01, 2023 23.859975 0.090307 48650000 Oct 31, 2023 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29, 2021 28.332183 -- 10700000 Nov 26, 2021 28.371578 -- 10700000 Nov 24, 2021 28.197041 -- 10700000 Nov 23, 2021 28.156082 -- 10700000 Nov 22, 2021 28.270154 -- 10700000 Nov 19, 2021 28.405386 -- 10700000 Nov 18, 2021 28.365464 -- 10700000 Nov 17, 2021 28.358279 -- 10700000 Nov 16, 2021 28.305565 -- 10700000 Nov 15, 2021 28.346465 -- 10700000 Nov 12, 2021 28.442484 -- 10700000 Nov 11, 2021 28.482497 -- 10700000 Nov 10, 2021 28.479898 -- 10700000 Nov 09, 2021 28.659202 -- 10700000 Nov 08, 2021 28.588705 -- 10700000 Nov 05, 2021 28.66406 -- 10700000 Nov 04, 2021 28.550289 -- 10700000 Nov 03, 2021 28.451039 -- 10700000 Nov 02, 2021 28.492407 -- 10700000 Nov 01, 2021 28.444242 0.056059 10700000 Oct 29, 2021 28.513699 -- 10700000 Oct 28, 2021 28.522728 -- 10700000 Oct 27, 2021 28.584873 -- 10700000 Oct 26, 2021 28.483907 -- 10700000 Oct 25, 2021 28.442368 -- 10700000 Oct 22, 2021 28.414882 -- 10700000 Oct 21, 2021 28.364982 -- 10700000 Oct 20, 2021 28.432145 -- 10700000 Oct 19, 2021 28.448022 -- 10700000 Oct 18, 2021 28.52038 -- 10700000 Oct 15, 2021 28.550678 -- 10700000 Oct 14, 2021 28.627661 -- 10700000 Oct 13, 2021 28.569798 -- 10500000 Oct 12, 2021 28.528875 -- 10300000 Oct 11, 2021 28.497973 -- 10300000 Oct 08, 2021 28.490138 -- 10300000 Oct 07, 2021 28.558278 -- 10300000 Oct 06, 2021 28.623961 -- 10300000 Oct 05, 2021 28.635061 -- 10300000 Oct 04, 2021 28.691283 -- 10200000 Oct 01, 2021 28.716612 0.056228 10200000 Sep 30, 2021 28.689901 -- 10200000 Sep 29, 2021 28.692224 -- 10200000 Sep 28, 2021 28.659509 -- 10200000 Sep 27, 2021 28.757239 -- 10200000 Sep 24, 2021 28.799352 -- 10200000 Sep 23, 2021 28.832124 -- 10200000 Sep 22, 2021 28.976894 -- 10200000 Sep 21, 2021 28.947336 -- 10200000 Sep 20, 2021 28.946804 -- 10050000 Sep 17, 2021 28.876175 -- 10050000 Sep 16, 2021 28.920222 -- 10050000 Sep 15, 2021 28.981036 -- 10050000 Sep 14, 2021 29.011973 -- 10050000 Sep 13, 2021 28.941431 -- 10050000 Sep 10, 2021 28.907997 -- 10050000 Sep 09, 2021 28.959227 -- 10050000 Sep 08, 2021 28.884286 -- 10050000 Sep 07, 2021 28.835744 -- 10050000 Sep 03, 2021 28.912874 -- 10050000 Sep 02, 2021 28.957253 -- 9900000 Sep 01, 2021 28.929539 0.05499 9850000 Aug 31, 2021 28.976927 -- 9850000 Aug 30, 2021 29.009243 -- 9850000 Aug 27, 2021 28.953288 -- 9850000 Aug 26, 2021 28.884842 -- 9850000 Aug 25, 2021 28.886396 -- 9700000 Aug 24, 2021 28.940232 -- 9700000 Aug 23, 2021 28.989594 -- 9700000 Aug 20, 2021 28.974778 -- 9700000 Aug 19, 2021 28.992692 -- 9700000 Aug 18, 2021 28.965435 -- 9700000 Aug 17, 2021 28.981914 -- 9600000 Aug 16, 2021 29.004595 -- 9550000 Aug 13, 2021 28.977374 -- 9550000 Aug 12, 2021 28.865378 -- 9550000 Aug 11, 2021 28.869597 -- 9550000 Aug 10, 2021 28.850051 -- 9550000 Aug 09, 2021 28.889529 -- 9550000 Aug 06, 2021 28.94027 -- 9550000 Aug 05, 2021 29.080748 -- 9550000 Aug 04, 2021 29.153707 -- 9550000 Aug 03, 2021 29.162464 -- 9550000 Aug 02, 2021 29.169769 0.057954 9400000 Jul 30, 2021 29.158921 -- 9400000 Jul 29, 2021 29.101579 -- 9400000 Jul 28, 2021 29.153134 -- 9400000 Jul 27, 2021 29.128541 -- 9400000 Jul 26, 2021 29.055158 -- 9400000 Jul 23, 2021 29.05847 -- 9400000 Jul 22, 2021 29.085664 -- 9400000 Jul 21, 2021 29.032566 -- 9400000 Jul 20, 2021 29.123147 -- 9400000 Jul 19, 2021 29.153661 -- 9400000 Jul 16, 2021 29.015345 -- 9400000 Jul 15, 2021 29.03068 -- 9250000 Jul 14, 2021 28.966077 -- 9250000 Jul 13, 2021 28.875366 -- 9250000 Jul 12, 2021 28.940777 -- 9250000 Jul 09, 2021 28.941715 -- 9250000 Jul 08, 2021 29.042515 -- 9250000 Jul 07, 2021 29.027277 -- 9250000 Jul 06, 2021 28.980176 -- 9250000 Jul 02, 2021 28.858606 -- 9250000 Jul 01, 2021 28.798691 0.05678 9250000 Jun 30, 2021 28.877328 -- 9250000 Jun 29, 2021 28.848405 -- 9250000 Jun 28, 2021 28.830291 -- 9250000 Jun 25, 2021 28.751541 -- 9250000 Jun 24, 2021 28.790715 -- 9250000 Jun 23, 2021 28.791304 -- 9250000 Jun 22, 2021 28.824091 -- 9250000 Jun 21, 2021 28.793757 -- 9250000 Jun 18, 2021 28.855032 -- 9250000 Jun 17, 2021 28.758748 -- 9250000 Jun 16, 2021 28.667387 -- 9250000 Jun 15, 2021 28.79233 -- 9250000 Jun 14, 2021 28.780432 -- 9250000 Jun 11, 2021 28.836283 -- 9100000 Jun 10, 2021 28.84433 -- 9100000 Jun 09, 2021 28.756737 -- 9100000 Jun 08, 2021 28.687494 -- 9100000 Jun 07, 2021 28.621298 -- 9100000 Jun 04, 2021 28.63115 -- 9100000 Jun 03, 2021 28.512118 -- 9100000 Jun 02, 2021 28.58048 -- 9100000 Jun 01, 2021 28.539932 0.057486 9100000 May 28, 2021 28.631386 -- 9100000 May 27, 2021 28.588941 -- 9100000 May 26, 2021 28.622422 -- 9100000 May 25, 2021 28.652346 -- 8950000 May 24, 2021 28.567801 -- 8950000 May 21, 2021 28.526308 -- 8950000 May 20, 2021 28.502627 -- 8950000 May 19, 2021 28.409497 -- 8900000 May 18, 2021 28.475593 -- 8900000 May 17, 2021 28.479266 -- 8900000 May 14, 2021 28.494004 -- 8900000 May 13, 2021 28.433607 -- 8900000 May 12, 2021 28.358082 -- 8900000 May 11, 2021 28.456181 -- 8900000 May 10, 2021 28.51015 -- 8900000 May 07, 2021 28.548646 -- 8900000 May 06, 2021 28.528802 -- 8700000 May 05, 2021 28.508333 -- 8700000 May 04, 2021 28.479223 -- 8700000 May 03, 2021 28.457889 0.058631 8700000 Apr 30, 2021 28.473874 -- 8700000 Apr 29, 2021 28.44549 -- 8700000 Apr 28, 2021 28.478009 -- 8700000 Apr 27, 2021 28.453863 -- 8700000 Apr 26, 2021 28.528334 -- 8700000 Apr 23, 2021 28.538775 -- 8700000 Apr 22, 2021 28.531645 -- 8700000 Apr 21, 2021 28.518856 -- 8700000 Apr 20, 2021 28.494112 -- 8700000 Apr 19, 2021 28.443373 -- 8500000 Apr 16, 2021 28.490462 -- 8500000 Apr 15, 2021 28.56387 -- 8500000 Apr 14, 2021 28.426735 -- 8500000 Apr 13, 2021 28.431435 -- 8500000 Apr 12, 2021 28.354778 -- 8500000 Apr 09, 2021 28.357524 -- 8500000 Apr 08, 2021 28.404405 -- 8400000 Apr 07, 2021 28.327231 -- 8400000 Apr 06, 2021 28.338862 -- 8400000 Apr 05, 2021 28.247608 -- 8150000 Apr 01, 2021 28.301337 0.059718 8150000 Mar 31, 2021 28.247721 -- 8150000 Mar 30, 2021 28.225578 -- 8150000 Mar 29, 2021 28.218462 -- 8450000 Mar 26, 2021 28.265532 -- 8450000 Mar 25, 2021 28.313387 -- 8450000 Mar 24, 2021 28.339706 -- 8450000 Mar 23, 2021 28.307829 -- 8450000 Mar 22, 2021 28.225833 -- 8450000 Mar 19, 2021 28.144278 -- 8450000 Mar 18, 2021 28.151736 -- 8450000 Mar 17, 2021 28.261495 -- 8450000 Mar 16, 2021 28.295581 -- 8450000 Mar 15, 2021 28.297472 -- 8450000 Mar 12, 2021 28.257046 -- 8450000 Mar 11, 2021 28.431916 -- 8200000 Mar 10, 2021 28.395392 -- 8200000 Mar 09, 2021 28.338081 -- 8200000 Mar 08, 2021 28.256168 -- 8200000 Mar 05, 2021 28.381364 -- 8200000 Mar 04, 2021 28.477942 -- 8200000 Mar 03, 2021 28.643407 -- 8100000 Mar 02, 2021 28.759677 -- 8100000 Mar 01, 2021 28.723026 0.061261 8100000 Feb 26, 2021 28.793065 -- 7900000 Feb 25, 2021 28.573698 -- 7900000 Feb 24, 2021 28.875504 -- 7900000 Feb 23, 2021 28.878957 -- 7900000 Feb 22, 2021 28.884579 -- 7900000 Feb 19, 2021 28.955737 -- 7900000 Feb 18, 2021 29.057749 -- 7800000 Feb 17, 2021 29.053306 -- 7800000 Feb 16, 2021 29.009097 -- 7800000 Feb 12, 2021 29.156275 -- 7800000 Feb 11, 2021 29.229416 -- 7800000 Feb 10, 2021 29.247753 -- 7800000 Feb 09, 2021 29.188047 -- 7700000 Feb 08, 2021 29.174019 -- 7700000 Feb 05, 2021 29.134069 -- 7700000 Feb 04, 2021 29.159695 -- 7700000 Feb 03, 2021 29.145323 -- 7700000 Feb 02, 2021 29.181723 -- 7700000 Feb 01, 2021 29.222374 0.062942 7700000 Jan 29, 2021 29.264181 -- 7700000 Jan 28, 2021 29.308162 -- 7700000 Jan 27, 2021 29.340895 -- 7700000 Jan 26, 2021 29.342985 -- 7700000 Jan 25, 2021 29.34008 -- 7700000 Jan 22, 2021 29.255607 -- 7700000 Jan 21, 2021 29.25298 -- 7600000 Jan 20, 2021 29.314371 -- 7500000 Jan 19, 2021 29.306877 -- 7500000 Jan 15, 2021 29.268181 -- 7500000 Jan 14, 2021 29.215585 -- 7500000 Jan 13, 2021 29.261043 -- 7500000 Jan 12, 2021 29.143724 -- 7500000 Jan 11, 2021 29.139799 -- 7500000 Jan 08, 2021 29.180515 -- 7500000 Jan 07, 2021 29.220902 -- 7500000 Jan 06, 2021 29.240103 -- 7500000 Jan 05, 2021 29.365064 -- 7500000 Jan 04, 2021 29.451803 -- 7500000 Dec 31, 2020 29.477602 -- 7500000 Dec 30, 2020 29.453413 -- 7400000 Dec 29, 2020 29.42229 -- 7200000 Dec 28, 2020 29.39701 -- 7200000 Dec 24, 2020 29.365993 -- 7200000 Dec 23, 2020 29.324222 -- 7200000 Dec 22, 2020 29.349656 -- 7200000 Dec 21, 2020 29.290799 -- 7200000 Dec 18, 2020 29.302939 -- 7200000 Dec 17, 2020 29.322714 0.065757 7200000 Dec 16, 2020 29.369576 -- 7200000 Dec 15, 2020 29.342033 -- 7200000 Dec 14, 2020 29.356536 -- 7200000 Dec 11, 2020 29.335434 -- 7200000 Dec 10, 2020 29.316544 -- 7200000 Dec 09, 2020 29.251953 -- 7200000 Dec 08, 2020 29.336564 -- 7200000 Dec 07, 2020 29.349534 -- 7200000 Dec 04, 2020 29.271262 -- 7200000 Dec 03, 2020 29.351723 -- 7200000 Dec 02, 2020 29.275106 -- 7200000 Dec 01, 2020 29.279509 0.063062 7150000 Nov 30, 2020 29.41775 -- 7150000 Nov 27, 2020 29.368424 -- 7150000 Nov 25, 2020 29.297562 -- 7150000 Nov 24, 2020 29.279605 -- 7150000 Nov 23, 2020 29.275265 -- 7150000 Nov 20, 2020 29.29783 -- 7150000 Nov 19, 2020 29.270276 -- 7150000 Nov 18, 2020 29.20435 -- 7150000 Nov 17, 2020 29.17605 -- 7150000 Nov 16, 2020 29.107648 -- 7150000 Nov 13, 2020 29.095289 -- 7150000 Nov 12, 2020 29.088306 -- 7150000 Nov 11, 2020 28.976856 -- 7150000 Nov 10, 2020 28.974127 -- 7150000 Nov 09, 2020 29.019797 -- 7150000 Nov 06, 2020 29.12648 -- 7150000 Nov 05, 2020 29.164471 -- 7150000 Nov 04, 2020 29.110995 -- 7150000 Nov 03, 2020 28.856174 -- 7150000 Nov 02, 2020 28.874271 0.061898 7150000 Oct 30, 2020 28.905437 -- 7150000 Oct 29, 2020 28.946736 -- 7150000 Oct 28, 2020 29.044238 -- 7100000 Oct 27, 2020 29.096656 -- 7100000 Oct 26, 2020 29.05019 -- 7100000 Oct 23, 2020 28.992089 -- 7100000 Oct 22, 2020 28.956642 -- 6950000 Oct 21, 2020 29.013484 -- 6950000 Oct 20, 2020 29.032139 -- 6950000 Oct 19, 2020 29.081829 -- 6950000 Oct 16, 2020 29.101013 -- 6950000 Oct 15, 2020 29.090726 -- 6950000 Oct 14, 2020 29.132039 -- 6950000 Oct 13, 2020 29.128315 -- 6950000 Oct 12, 2020 29.025726 -- 6950000 Oct 09, 2020 29.017496 -- 6950000 Oct 08, 2020 29.004374 -- 6950000 Oct 07, 2020 28.965832 -- 6950000 Oct 06, 2020 29.030889 -- 6950000 Oct 05, 2020 28.952375 -- 6950000 Oct 02, 2020 28.99733 -- 6950000 Oct 01, 2020 29.013274 0.064558 6950000 Sep 30, 2020 29.057792 -- 6800000 Sep 29, 2020 29.09052 -- 6800000 Sep 28, 2020 29.039367 -- 6750000 Sep 25, 2020 29.008015 -- 6750000 Sep 24, 2020 29.053846 -- 6750000 Sep 23, 2020 29.121364 -- 6750000 Sep 22, 2020 29.167562 -- 6750000 Sep 21, 2020 29.150285 -- 6750000 Sep 18, 2020 29.158805 -- 6650000 Sep 17, 2020 29.163639 -- 6650000 Sep 16, 2020 29.170695 -- 6650000 Sep 15, 2020 29.157496 -- 6650000 Sep 14, 2020 29.155853 -- 6650000 Sep 11, 2020 29.137053 -- 6650000 Sep 10, 2020 29.108647 -- 6650000 Sep 09, 2020 29.07433 -- 6650000 Sep 08, 2020 29.093086 -- 6650000 Sep 04, 2020 29.067624 -- 6500000 Sep 03, 2020 29.263466 -- 6500000 Sep 02, 2020 29.236582 -- 6500000 Sep 01, 2020 29.165298 0.064997 6500000 Aug 31, 2020 29.156101 -- 6500000 Aug 28, 2020 29.073044 -- 6500000 Aug 27, 2020 29.028304 -- 6500000 Aug 26, 2020 29.111782 -- 6250000 Aug 25, 2020 29.127179 -- 6250000 Aug 24, 2020 29.191925 -- 6250000 Aug 21, 2020 29.192777 -- 6250000 Aug 20, 2020 29.174589 -- 6250000 Aug 19, 2020 29.135606 -- 6250000 Aug 18, 2020 29.139637 -- 6250000 Aug 17, 2020 29.130289 -- 6250000 Aug 14, 2020 29.106684 -- 6250000 Aug 13, 2020 29.133926 -- 6200000 Aug 12, 2020 29.218373 -- 6050000 Aug 11, 2020 29.251511 -- 6050000 Aug 10, 2020 29.37406 -- 6050000 Aug 07, 2020 29.38478 -- 6050000 Aug 06, 2020 29.408677 -- 6050000 Aug 05, 2020 29.370939 -- 6050000 Aug 04, 2020 29.372974 -- 6050000 Aug 03, 2020 29.289035 0.066022 6050000 Jul 31, 2020 29.35763 -- 6050000 Jul 30, 2020 29.324597 -- 6050000 Jul 29, 2020 29.269638 -- 6050000 Jul 28, 2020 29.248334 -- 6050000 Jul 27, 2020 29.211332 -- 6050000 Jul 24, 2020 29.236442 -- 6050000 Jul 23, 2020 29.27215 -- 6050000 Jul 22, 2020 29.257982 -- 6050000 Jul 21, 2020 29.211277 -- 6050000 Jul 20, 2020 29.122369 -- 6050000 Jul 17, 2020 29.035715 -- 6050000 Jul 16, 2020 29.027916 -- 5950000 Jul 15, 2020 28.977262 -- 5950000 Jul 14, 2020 28.950916 -- 5950000 Jul 13, 2020 28.90693 -- 5950000 Jul 10, 2020 28.872788 -- 5950000 Jul 09, 2020 28.917206 -- 5950000 Jul 08, 2020 28.84884 -- 5950000 Jul 07, 2020 28.842163 -- 5950000 Jul 06, 2020 28.794547 -- 5800000 Jul 02, 2020 28.740392 -- 5800000 Jul 01, 2020 28.629762 0.072018 5800000 Jun 30, 2020 28.684883 -- 5700000 Jun 29, 2020 28.663931 -- 5250000 Jun 26, 2020 28.655993 -- 5250000 Jun 25, 2020 28.606203 -- 5250000 Jun 24, 2020 28.627766 -- 5250000 Jun 23, 2020 28.666826 -- 5200000 Jun 22, 2020 28.652401 -- 5200000 Jun 19, 2020 28.680261 -- 5200000 Jun 18, 2020 28.658794 -- 5200000 Jun 17, 2020 28.625916 -- 5200000 Jun 16, 2020 28.596808 -- 5200000 Jun 15, 2020 28.426248 -- 5200000 Jun 12, 2020 28.371182 -- 5200000 Jun 11, 2020 28.400768 -- 5200000 Jun 10, 2020 28.450259 -- 5200000 Jun 09, 2020 28.325836 -- 5200000 Jun 08, 2020 28.306858 -- 5150000 Jun 05, 2020 28.220603 -- 5150000 Jun 04, 2020 28.127005 -- 5150000 Jun 03, 2020 28.137435 -- 5150000 Jun 02, 2020 28.114802 -- 5150000 Jun 01, 2020 28.034829 0.07349 5150000 May 29, 2020 28.053674 -- 5100000 May 28, 2020 27.941059 -- 5100000 May 27, 2020 27.923119 -- 5100000 May 26, 2020 27.84091 -- 5100000 May 22, 2020 27.768608 -- 5100000 May 21, 2020 27.749182 -- 5100000 May 20, 2020 27.679327 -- 5100000 May 19, 2020 27.502335 -- 5100000 May 18, 2020 27.367888 -- 5100000 May 15, 2020 27.376875 -- 5100000 May 14, 2020 27.347645 -- 5100000 May 13, 2020 27.308983 -- 5100000 May 12, 2020 27.243504 -- 5100000 May 11, 2020 27.118176 -- 5100000 May 08, 2020 27.219573 -- 5100000 May 07, 2020 27.330267 -- 5100000 May 06, 2020 27.244429 -- 5100000 May 05, 2020 27.352499 -- 5100000 May 04, 2020 27.359199 -- 5100000 May 01, 2020 27.35762 0.07451 5100000 Apr 30, 2020 27.509543 -- 5100000 Apr 29, 2020 27.474442 -- 5100000 Apr 28, 2020 27.439329 -- 5100000 Apr 27, 2020 27.353243 -- 5100000 Apr 24, 2020 27.419541 -- 5100000 Apr 23, 2020 27.411043 -- 5100000 Apr 22, 2020 27.320743 -- 5100000 Apr 21, 2020 27.331783 -- 5100000 Apr 20, 2020 27.330303 -- 5100000 Apr 17, 2020 27.325314 -- 5100000 Apr 16, 2020 27.340682 -- 5100000 Apr 15, 2020 27.277181 -- 5100000 Apr 14, 2020 27.146216 -- 5100000 Apr 13, 2020 26.931122 -- 5100000 Apr 09, 2020 26.597623 -- 5100000 Apr 08, 2020 26.163803 -- 5100000 Apr 07, 2020 26.023973 -- 5100000 Apr 06, 2020 25.912543 -- 5100000 Apr 03, 2020 25.897496 -- 5100000 Apr 02, 2020 25.911485 -- 5100000 Apr 01, 2020 25.91993 0.078419 5100000 Mar 31, 2020 26.08465 -- 5100000 Mar 30, 2020 25.949187 -- 5100000 Mar 27, 2020 25.738997 -- 5100000 Mar 26, 2020 25.538017 -- 5100000 Mar 25, 2020 25.184706 -- 5100000 Mar 24, 2020 24.900182 -- 5100000 Mar 23, 2020 24.747427 -- 5100000 Mar 20, 2020 24.886326 -- 5100000 Mar 19, 2020 24.957398 -- 5100000 Mar 18, 2020 25.380716 -- 5100000 Mar 17, 2020 26.356768 -- 5100000 Mar 16, 2020 27.120729 -- 5100000 Mar 13, 2020 27.159121 -- 5100000 Mar 12, 2020 27.330452 -- 5100000 Mar 11, 2020 27.88346 -- 5100000 Mar 10, 2020 28.14887 -- 5100000 Mar 09, 2020 28.756339 -- 5100000 Mar 06, 2020 28.964926 -- 5100000 Mar 05, 2020 28.872922 -- 5000000 Mar 04, 2020 28.819972 -- 5000000 Mar 03, 2020 28.750017 -- 5000000 Mar 02, 2020 28.573881 0.071466 5000000 Feb 28, 2020 28.605936 -- 5000000 Feb 27, 2020 28.423861 -- 5000000 Feb 26, 2020 28.535156 -- 5000000 Feb 25, 2020 28.524148 -- 5000000 Feb 24, 2020 28.475965 -- 5000000 Feb 21, 2020 28.403928 -- 5000000 Feb 20, 2020 28.323862 -- 5000000 Feb 19, 2020 28.275446 -- 5000000 Feb 18, 2020 28.297119 -- 4900000 Feb 14, 2020 28.241839 -- 4900000 Feb 13, 2020 28.182683 -- 4900000 Feb 12, 2020 28.168082 -- 4900000 Feb 11, 2020 28.22021 -- 4900000 Feb 10, 2020 28.276133 -- 4900000 Feb 07, 2020 28.222871 -- 4900000 Feb 06, 2020 28.115249 -- 4900000 Feb 05, 2020 28.081767 -- 4900000 Feb 04, 2020 28.127405 -- 4900000 Feb 03, 2020 28.240436 0.069796 4900000 Jan 31, 2020 28.295983 -- 4800000 Jan 30, 2020 28.244747 -- 4800000 Jan 29, 2020 28.220353 -- 4800000 Jan 28, 2020 28.122796 -- 4800000 Jan 27, 2020 28.16169 -- 4700000 Jan 24, 2020 28.100019 -- 4700000 Jan 23, 2020 28.006305 -- 4700000 Jan 22, 2020 27.979503 -- 4700000 Jan 21, 2020 27.965338 -- 4700000 Jan 17, 2020 27.835187 -- 4700000 Jan 16, 2020 27.856562 -- 4700000 Jan 15, 2020 27.874576 -- 4600000 Jan 14, 2020 27.820785 -- 4600000 Jan 13, 2020 27.782816 -- 4600000 Jan 10, 2020 27.813064 -- 4600000 Jan 09, 2020 27.736314 -- 4600000 Jan 08, 2020 27.677046 -- 4600000 Jan 07, 2020 27.757821 -- 4600000 Jan 06, 2020 27.787676 -- 4600000 Jan 03, 2020 27.85006 -- 4600000 Jan 02, 2020 27.698793 -- 4500000 Dec 31, 2019 27.660902 -- 4500000 Dec 30, 2019 27.673065 -- 4500000 Dec 27, 2019 27.691721 -- 4500000 Dec 26, 2019 27.615726 -- 4500000 Dec 24, 2019 27.606364 -- 4500000 Dec 23, 2019 27.548796 -- 4500000 Dec 20, 2019 27.573915 -- 4500000 Dec 19, 2019 27.582959 0.076734 4400000 Dec 18, 2019 27.608976 -- 4400000 Dec 17, 2019 27.643558 -- 4400000 Dec 16, 2019 27.630004 -- 4400000 Dec 13, 2019 27.722207 -- 4400000 Dec 12, 2019 27.551681 -- 4400000 Dec 11, 2019 27.72339 -- 4350000 Dec 10, 2019 27.635534 -- 4350000 Dec 09, 2019 27.631789 -- 4350000 Dec 06, 2019 27.595528 -- 4350000 Dec 05, 2019 27.64395 -- 4350000 Dec 04, 2019 27.647183 -- 4350000 Dec 03, 2019 27.744019 -- 4350000 Dec 02, 2019 27.530725 0.066741 4350000 Nov 29, 2019 27.698908 -- 4350000 Nov 27, 2019 27.709144 -- 4350000 Nov 26, 2019 27.743687 -- 4350000 Nov 25, 2019 27.687349 -- 4350000 Nov 22, 2019 27.641307 -- 4350000 Nov 21, 2019 27.619421 -- 4200000 Nov 20, 2019 27.691181 -- 4200000 Nov 19, 2019 27.630311 -- 4200000 Nov 18, 2019 27.598099 -- 4200000 Nov 15, 2019 27.540566 -- 4200000 Nov 14, 2019 27.570968 -- 4200000 Nov 13, 2019 27.477464 -- 4200000 Nov 12, 2019 27.418066 -- 4150000 Nov 11, 2019 27.369387 -- 4150000 Nov 08, 2019 27.360986 -- 4150000 Nov 07, 2019 27.372765 -- 4150000 Nov 06, 2019 27.545419 -- 4150000 Nov 05, 2019 27.436623 -- 4150000 Nov 04, 2019 27.571864 -- 4150000 Nov 01, 2019 27.65437 0.065632 4050000 Oct 31, 2019 27.762121 -- 4050000 Oct 30, 2019 27.588426 -- 4050000 Oct 29, 2019 27.547832 -- 4050000 Oct 28, 2019 27.522201 -- 4050000 Oct 25, 2019 27.5845 -- 4050000 Oct 24, 2019 27.618844 -- 4050000 Oct 23, 2019 27.611616 -- 4050000 Oct 22, 2019 27.605653 -- 3850000 Oct 21, 2019 27.539653 -- 3850000 Oct 18, 2019 27.586339 -- 3850000 Oct 17, 2019 27.558192 -- 3850000 Oct 16, 2019 27.551329 -- 3850000 Oct 15, 2019 27.495517 -- 3850000 Oct 14, 2019 27.487921 -- 3850000 Oct 11, 2019 27.479518 -- 3850000 Oct 10, 2019 27.604661 -- 3850000 Oct 09, 2019 27.717763 -- 3850000 Oct 08, 2019 27.787044 -- 3850000 Oct 07, 2019 27.780829 -- 3850000 Oct 04, 2019 27.848529 -- 3850000 Oct 03, 2019 27.793005 -- 3850000 Oct 02, 2019 27.682159 -- 3850000 Oct 01, 2019 27.647939 0.054043 3850000 Sep 30, 2019 27.632296 -- 3850000 Sep 27, 2019 27.62588 -- 3850000 Sep 26, 2019 27.604018 -- 3850000 Sep 25, 2019 27.521448 -- 3650000 Sep 24, 2019 27.721685 -- 3600000 Sep 23, 2019 27.596653 -- 3600000 Sep 20, 2019 27.503787 -- 3600000 Sep 19, 2019 27.451126 -- 3600000 Sep 18, 2019 27.410847 -- 3600000 Sep 17, 2019 27.35269 -- 3600000 Sep 16, 2019 27.302427 -- 3600000 Sep 13, 2019 27.190793 -- 3600000 Sep 12, 2019 27.384116 -- 3600000 Sep 11, 2019 27.458446 -- 3600000 Sep 10, 2019 27.505466 -- 3600000 Sep 09, 2019 27.668407 -- 3600000 Sep 06, 2019 27.780715 -- 3550000 Sep 05, 2019 27.733532 -- 3450000 Sep 04, 2019 27.919978 -- 3450000 Sep 03, 2019 27.889969 0.059176 3450000 Aug 30, 2019 27.895725 -- 3450000 Aug 29, 2019 27.873684 -- 3450000 Aug 28, 2019 27.962941 -- 3450000 Aug 27, 2019 27.93767 -- 3400000 Aug 26, 2019 27.832781 -- 3400000 Aug 23, 2019 27.869144 -- 3400000 Aug 22, 2019 27.726363 -- 3400000 Aug 21, 2019 27.757228 -- 3400000 Aug 20, 2019 27.738618 -- 3400000 Aug 19, 2019 27.648987 -- 3400000 Aug 16, 2019 27.707397 -- 3400000 Aug 15, 2019 27.711556 -- 3400000 Aug 14, 2019 27.636135 -- 3150000 Aug 13, 2019 27.51397 -- 3150000 Aug 12, 2019 27.592586 -- 3100000 Aug 09, 2019 27.440538 -- 3100000 Aug 08, 2019 27.493647 -- 3100000 Aug 07, 2019 27.49611 -- 3100000 Aug 06, 2019 27.438398 -- 3100000 Aug 05, 2019 27.437662 -- 3100000 Aug 02, 2019 27.319194 -- 3100000 Aug 01, 2019 27.29693 0.063014 3100000 Jul 31, 2019 27.143418 -- 3100000 Jul 30, 2019 27.068035 -- 3100000 Jul 29, 2019 27.11401 -- 3100000 Jul 26, 2019 27.05536 -- 3100000 Jul 25, 2019 27.056707 -- 3100000 Jul 24, 2019 27.077384 -- 3050000 Jul 23, 2019 27.015812 -- 3050000 Jul 22, 2019 27.04022 -- 3050000 Jul 19, 2019 27.00589 -- 3050000 Jul 18, 2019 27.001847 -- 3050000 Jul 17, 2019 26.967468 -- 3050000 Jul 16, 2019 26.855335 -- 3050000 Jul 15, 2019 26.905163 -- 3050000 Jul 12, 2019 26.875314 -- 3050000 Jul 11, 2019 26.841307 -- 2550000 Jul 10, 2019 26.92291 -- 2550000 Jul 09, 2019 26.924759 -- 2500000 Jul 08, 2019 26.983196 -- 2500000 Jul 05, 2019 26.966878 -- 2500000 Jul 03, 2019 27.137978 -- 2500000 Jul 02, 2019 27.089484 -- 2500000 Jul 01, 2019 26.983843 0.069886 2500000 Jun 28, 2019 27.046937 -- 2400000 Jun 27, 2019 27.000933 -- 2400000 Jun 26, 2019 26.901418 -- 2400000 Jun 25, 2019 26.990401 -- 2350000 Jun 24, 2019 26.985481 -- 2350000 Jun 21, 2019 26.864033 -- 2350000 Jun 20, 2019 26.931893 -- 2350000 Jun 19, 2019 26.786065 -- 2350000 Jun 18, 2019 26.709117 -- 2350000 Jun 17, 2019 26.611742 -- 2350000 Jun 14, 2019 26.583724 -- 2300000 Jun 13, 2019 26.592913 -- 2300000 Jun 12, 2019 26.515964 -- 2300000 Jun 11, 2019 26.500945 -- 2300000 Jun 10, 2019 26.491626 -- 2250000 Jun 07, 2019 26.542067 -- 2250000 Jun 06, 2019 26.437386 -- 2250000 Jun 05, 2019 26.438621 -- 2250000 Jun 04, 2019 26.41513 -- 2250000 Jun 03, 2019 26.455196 0.077096 2250000 May 31, 2019 26.431624 -- 2250000 May 30, 2019 26.32475 -- 2250000 May 29, 2019 26.267399 -- 2250000 May 28, 2019 26.270695 -- 2250000 May 24, 2019 26.175038 -- 2250000 May 23, 2019 26.22933 -- 2250000 May 22, 2019 26.104131 -- 2250000 May 21, 2019 26.058617 -- 2250000 May 20, 2019 26.082361 -- 2250000 May 17, 2019 26.130283 -- 2250000 May 16, 2019 26.109994 -- 2250000 May 15, 2019 26.138721 -- 2250000 May 14, 2019 26.065318 -- 2250000 May 13, 2019 26.072818 -- 2250000 May 10, 2019 26.011282 -- 2250000 May 09, 2019 26.014182 -- 2250000 May 08, 2019 25.996929 -- 2250000 May 07, 2019 26.076659 -- 2250000 May 06, 2019 25.991005 -- 2250000 May 03, 2019 25.94662 -- 2250000 May 02, 2019 25.897002 -- 2200000 May 01, 2019 26.004637 0.080076 2200000 Apr 30, 2019 26.088252 -- 2200000 Apr 29, 2019 26.040277 -- 2200000 Apr 26, 2019 26.088556 -- 2200000 Apr 25, 2019 26.021043 -- 2200000 Apr 24, 2019 26.03603 -- 2200000 Apr 23, 2019 25.928925 -- 2150000 Apr 22, 2019 25.880011 -- 2050000 Apr 18, 2019 25.939068 -- 2050000 Apr 17, 2019 25.892563 -- 2050000 Apr 16, 2019 25.900965 -- 2050000 Apr 15, 2019 25.967191 -- 2050000 Apr 12, 2019 25.933766 -- 2050000 Apr 11, 2019 25.977881 -- 1950000 Apr 10, 2019 25.970599 -- 1950000 Apr 09, 2019 25.90488 -- 1950000 Apr 08, 2019 25.849899 -- 1950000 Apr 05, 2019 25.860087 -- 1950000 Apr 04, 2019 25.813626 -- 1950000 Apr 03, 2019 25.791493 -- 1950000 Apr 02, 2019 25.826266 -- 1950000 Apr 01, 2019 25.784953 0.094946 1950000 Mar 29, 2019 26.00582 -- 1950000 Mar 28, 2019 26.033608 -- 1900000 Mar 27, 2019 26.064815 -- 1900000 Mar 26, 2019 25.996484 -- 1900000 Mar 25, 2019 25.967946 -- 1900000 Mar 22, 2019 25.896449 -- 1900000 Mar 21, 2019 25.735977 -- 1900000 Mar 20, 2019 25.709744 -- 1900000 Mar 19, 2019 25.586823 -- 1900000 Mar 18, 2019 25.588385 -- 1850000 Mar 15, 2019 25.585857 -- 1850000 Mar 14, 2019 25.499637 -- 1850000 Mar 13, 2019 25.524754 -- 1850000 Mar 12, 2019 25.526904 -- 1850000 Mar 11, 2019 25.435092 -- 1850000 Mar 08, 2019 25.443231 -- 1850000 Mar 07, 2019 25.447375 -- 1850000 Mar 06, 2019 25.36839 -- 1850000 Mar 05, 2019 25.330813 -- 1850000 Mar 04, 2019 25.331164 -- 1850000 Mar 01, 2019 25.261563 0.105128 1800000 Feb 28, 2019 25.399977 -- 1800000 Feb 27, 2019 25.397772 -- 1800000 Feb 26, 2019 25.488553 -- 1450000 Feb 25, 2019 25.420444 -- 1450000 Feb 22, 2019 25.422099 -- 1450000 Feb 21, 2019 25.355775 -- 1450000 Feb 20, 2019 25.411024 -- 1450000 Feb 19, 2019 25.426835 -- 1450000 Feb 15, 2019 25.379298 -- 1450000 Feb 14, 2019 25.363408 -- 1450000 Feb 13, 2019 25.301713 -- 1450000 Feb 12, 2019 25.325122 -- 1450000 Feb 11, 2019 25.349143 -- 1450000 Feb 08, 2019 25.398102 -- 1450000 Feb 07, 2019 25.367993 -- 1450000 Feb 06, 2019 25.328713 -- 1450000 Feb 05, 2019 25.328373 -- 1450000 Feb 04, 2019 25.238204 -- 1450000 Feb 01, 2019 25.264023 0.109801 1450000 Jan 31, 2019 25.445272 -- 1450000 Jan 30, 2019 25.268369 -- 1450000 Jan 29, 2019 25.212252 -- 1450000 Jan 28, 2019 25.138322 -- 1450000 Jan 25, 2019 25.113152 -- 1450000 Jan 24, 2019 25.139567 -- 1450000 Jan 23, 2019 25.040414 -- 1450000 Jan 22, 2019 25.052479 -- 1450000 Jan 18, 2019 24.935025 -- 1450000 Jan 17, 2019 24.922239 -- 1450000 Jan 16, 2019 24.913219 -- 1650000 Jan 15, 2019 24.914369 -- 1650000 Jan 14, 2019 24.90306 -- 1650000 Jan 11, 2019 24.919393 -- 1650000 Jan 10, 2019 24.857591 -- 1650000 Jan 09, 2019 24.864048 -- 1650000 Jan 08, 2019 24.820463 -- 1650000 Jan 07, 2019 24.834147 -- 1650000 Jan 04, 2019 24.827355 -- 1650000 Jan 03, 2019 24.989762 -- 1550000 Jan 02, 2019 24.84722 -- 1550000 Dec 31, 2018 24.794706 -- 1550000 Dec 28, 2018 24.710759 -- 1550000 Dec 27, 2018 24.689797 -- 1550000 Dec 26, 2018 24.617755 -- 1550000 Dec 24, 2018 24.717967 -- 1550000 Dec 21, 2018 24.667341 -- 1550000 Dec 20, 2018 24.691576 -- 1550000 Dec 19, 2018 24.815095 -- 1550000 Dec 18, 2018 24.740623 0.116575 1550000 Dec 17, 2018 24.811479 -- 1550000 Dec 14, 2018 24.756854 -- 1550000 Dec 13, 2018 24.719905 -- 1550000 Dec 12, 2018 24.694851 -- 1550000 Dec 11, 2018 24.6872 -- 1550000 Dec 10, 2018 24.701875 -- 1550000 Dec 07, 2018 24.722473 -- 1550000 Dec 06, 2018 24.651217 -- 1550000 Dec 04, 2018 24.656872 -- 1550000 Dec 03, 2018 24.611342 0.129528 1550000 Nov 30, 2018 24.659884 -- 1550000 Nov 29, 2018 24.661746 -- 1550000 Nov 28, 2018 24.664327 -- 1550000 Nov 27, 2018 24.656034 -- 1550000 Nov 26, 2018 24.665156 -- 1550000 Nov 23, 2018 24.677485 -- 1550000 Nov 21, 2018 24.66091 -- 1550000 Nov 20, 2018 24.643512 -- 1550000 Nov 19, 2018 24.700351 -- 1550000 Nov 16, 2018 24.693646 -- 1550000 Nov 15, 2018 24.614649 -- 1550000 Nov 14, 2018 24.690153 -- 1550000 Nov 13, 2018 24.703577 -- 1550000 Nov 12, 2018 24.676409 -- 1550000 Nov 09, 2018 24.668 -- 1550000 Nov 08, 2018 24.625412 -- 1550000 Nov 07, 2018 24.671377 -- 1550000 Nov 06, 2018 24.628573 -- 1550000 Nov 05, 2018 24.623819 -- 1550000 Nov 02, 2018 24.578474 -- 1550000 Nov 01, 2018 24.665392 0.120683 1550000 Oct 31, 2018 24.77313 -- 1550000 Oct 30, 2018 24.845567 -- 1550000 Oct 29, 2018 24.910747 -- 1550000 Oct 26, 2018 24.914392 -- 1550000 Oct 25, 2018 24.840349 -- 1550000 Oct 24, 2018 24.870208 -- 1550000 Oct 23, 2018 24.794934 -- 1550000 Oct 22, 2018 24.783188 -- 1050000 Oct 19, 2018 24.770307 -- 800000 Oct 18, 2018 24.83047 -- 800000 Oct 17, 2018 24.829611 -- 750000 Oct 16, 2018 24.879563 -- 400000 Oct 15, 2018 24.859856 -- 400000 Oct 12, 2018 24.904405 -- 400000 Oct 11, 2018 24.926413 -- 400000 Oct 10, 2018 24.781748 -- 400000 Oct 09, 2018 24.834347 -- 400000 Oct 08, 2018 24.812444 -- 400000 Oct 05, 2018 24.803727 -- 400000 Oct 04, 2018 24.852816 -- 400000 Oct 03, 2018 24.932312 -- 400000 Oct 02, 2018 25.114469 -- 400000 Oct 01, 2018 25.073891 -- 400000 Sep 28, 2018 25.083455 -- 400000 Sep 27, 2018 25.081818 -- 400000 Sep 26, 2018 25.053705 -- 400000 Sep 25, 2018 24.966529 -- 400000 Sep 24, 2018 25.004209 -- 400000 Sep 21, 2018 25.032194 -- 400000 Sep 20, 2018 25.011021 -- 400000 Sep 19, 2018 24.971805 -- 300000 Sep 18, 2018 25 -- 300000 iShares® iBonds® Dec 2028 Term Corporate ETF Fund Inception 18-Sep-2018 Month End Date Monthly Total (NAV) Return Sep 30, 2018 -- Oct 31, 2018 -1.24 Nov 30, 2018 0.04 Dec 31, 2018 1.53 Jan 31, 2019 2.66 Feb 28, 2019 0.24 Mar 31, 2019 2.83 Apr 30, 2019 0.68 May 31, 2019 1.62 Jun 30, 2019 2.64 Jul 31, 2019 0.59 Aug 31, 2019 3.04 Sep 30, 2019 -0.76 Oct 31, 2019 0.67 Nov 30, 2019 0.02 Dec 31, 2019 0.38 Jan 31, 2020 2.31 Feb 29, 2020 1.35 Mar 31, 2020 -8.62 Apr 30, 2020 5.8 May 31, 2020 2.24 Jun 30, 2020 2.51 Jul 31, 2020 2.63 Aug 31, 2020 -0.46 Sep 30, 2020 -0.12 Oct 31, 2020 -0.29 Nov 30, 2020 1.98 Dec 31, 2020 0.65 Jan 31, 2021 -0.75 Feb 28, 2021 -1.39 Mar 31, 2021 -1.67 Apr 30, 2021 0.99 May 31, 2021 0.77 Jun 30, 2021 1.08 Jul 31, 2021 1.17 Aug 31, 2021 -0.42 Sep 30, 2021 -0.81 Oct 31, 2021 -0.43 Nov 30, 2021 -0.12 Dec 31, 2021 -0.03 Jan 31, 2022 -2.4 Feb 28, 2022 -1.25 Mar 31, 2022 -3.1 Apr 30, 2022 -3.38 May 31, 2022 0.97 Jun 30, 2022 -2.38 Jul 31, 2022 3.07 Aug 31, 2022 -2.54 Sep 30, 2022 -4.08 Oct 31, 2022 -0.38 Nov 30, 2022 3.98 Dec 31, 2022 -0.3 Jan 31, 2023 3.08 Feb 28, 2023 -2.41 Mar 31, 2023 2.43 Apr 30, 2023 0.87 May 31, 2023 -0.98 Jun 30, 2023 -0.42 Jul 31, 2023 0.68 Aug 31, 2023 -0.13 Sep 30, 2023 -1.28 Oct 31, 2023 -0.64 Nov 30, 2023 3.59 Dec 31, 2023 2.71 Jan 31, 2024 0.25 Feb 29, 2024 -0.95 Record Date Ex-Date Payable Date Total Distribution Income ST Cap Gains LT Cap Gains Return of Capital Mar 04, 2024 Mar 01, 2024 Mar 07, 2024 0.095814 0.095814 0 0 0 Feb 02, 2024 Feb 01, 2024 Feb 07, 2024 0.095196 0.095196 0 0 0 Dec 15, 2023 Dec 14, 2023 Dec 20, 2023 0.093762 0.093762 0 0 0 Dec 04, 2023 Dec 01, 2023 Dec 07, 2023 0.095406 0.095406 0 0 0 Nov 02, 2023 Nov 01, 2023 Nov 07, 2023 0.090307 0.090307 0 0 0 Oct 03, 2023 Oct 02, 2023 Oct 06, 2023 0.085392 0.085392 0 0 0 Sep 05, 2023 Sep 01, 2023 Sep 08, 2023 0.085996 0.085996 0 0 0 Aug 02, 2023 Aug 01, 2023 Aug 07, 2023 0.087104 0.087104 0 0 0 Jul 05, 2023 Jul 03, 2023 Jul 10, 2023 0.084594 0.084594 0 0 0 Jun 02, 2023 Jun 01, 2023 Jun 07, 2023 0.085216 0.085216 0 0 0 May 02, 2023 May 01, 2023 May 05, 2023 0.082809 0.082809 0 0 0 Apr 04, 2023 Apr 03, 2023 Apr 07, 2023 0.079752 0.079752 0 0 0 Mar 02, 2023 Mar 01, 2023 Mar 07, 2023 0.07886 0.07886 0 0 0 Feb 02, 2023 Feb 01, 2023 Feb 07, 2023 0.079691 0.079691 0 0 0 Dec 16, 2022 Dec 15, 2022 Dec 21, 2022 0.079035 0.079035 0 0 0 Dec 02, 2022 Dec 01, 2022 Dec 07, 2022 0.077411 0.077411 0 0 0 Nov 02, 2022 Nov 01, 2022 Nov 07, 2022 0.074921 0.074921 0 0 0 Oct 04, 2022 Oct 03, 2022 Oct 07, 2022 0.069791 0.069791 0 0 0 Sep 02, 2022 Sep 01, 2022 Sep 08, 2022 0.069506 0.069506 0 0 0 Aug 02, 2022 Aug 01, 2022 Aug 05, 2022 0.070661 0.070661 0 0 0 Jul 05, 2022 Jul 01, 2022 Jul 08, 2022 0.066556 0.066556 0 0 0 Jun 02, 2022 Jun 01, 2022 Jun 07, 2022 0.052439 0.052439 0 0 0 May 03, 2022 May 02, 2022 May 06, 2022 0.056312 0.056312 0 0 0 Apr 04, 2022 Apr 01, 2022 Apr 07, 2022 0.057117 0.057117 0 0 0 Mar 02, 2022 Mar 01, 2022 Mar 07, 2022 0.058449 0.058449 0 0 0 Feb 02, 2022 Feb 01, 2022 Feb 07, 2022 0.056251 0.056251 0 0 0 Dec 17, 2021 Dec 16, 2021 Dec 22, 2021 0.057582 0.057582 0 0 0 Dec 02, 2021 Dec 01, 2021 Dec 07, 2021 0.05438 0.05438 0 0 0 Nov 02, 2021 Nov 01, 2021 Nov 05, 2021 0.056059 0.056059 0 0 0 Oct 04, 2021 Oct 01, 2021 Oct 07, 2021 0.056228 0.056228 0 0 0 Sep 02, 2021 Sep 01, 2021 Sep 08, 2021 0.05499 0.05499 0 0 0 Aug 03, 2021 Aug 02, 2021 Aug 06, 2021 0.057954 0.057954 0 0 0 Jul 02, 2021 Jul 01, 2021 Jul 08, 2021 0.05678 0.05678 0 0 0 Jun 02, 2021 Jun 01, 2021 Jun 07, 2021 0.057486 0.057486 0 0 0 May 04, 2021 May 03, 2021 May 07, 2021 0.058631 0.058631 0 0 0 Apr 05, 2021 Apr 01, 2021 Apr 08, 2021 0.059718 0.059718 0 0 0 Mar 02, 2021 Mar 01, 2021 Mar 05, 2021 0.061261 0.061261 0 0 0 Feb 02, 2021 Feb 01, 2021 Feb 05, 2021 0.062942 0.062942 0 0 0 Dec 18, 2020 Dec 17, 2020 Dec 23, 2020 0.065757 0.065757 0 0 0 Dec 02, 2020 Dec 01, 2020 Dec 07, 2020 0.063062 0.063062 0 0 0 Nov 03, 2020 Nov 02, 2020 Nov 06, 2020 0.061898 0.061898 0 0 0 Oct 02, 2020 Oct 01, 2020 Oct 07, 2020 0.064558 0.064558 0 0 0 Sep 02, 2020 Sep 01, 2020 Sep 08, 2020 0.064997 0.064997 0 0 0 Aug 04, 2020 Aug 03, 2020 Aug 07, 2020 0.066022 0.066022 0 0 0 Jul 02, 2020 Jul 01, 2020 Jul 08, 2020 0.072018 0.072018 0 0 0 Jun 02, 2020 Jun 01, 2020 Jun 05, 2020 0.07349 0.07349 0 0 0 May 04, 2020 May 01, 2020 May 07, 2020 0.07451 0.07451 0 0 0 Apr 02, 2020 Apr 01, 2020 Apr 07, 2020 0.078419 0.078419 0 0 0 Mar 03, 2020 Mar 02, 2020 Mar 06, 2020 0.071466 0.071466 0 0 0 Feb 04, 2020 Feb 03, 2020 Feb 07, 2020 0.069796 0.069796 0 0 0 Dec 20, 2019 Dec 19, 2019 Dec 26, 2019 0.076734 0.076734 0 0 0 Dec 03, 2019 Dec 02, 2019 Dec 06, 2019 0.066741 0.066741 0 0 0 Nov 04, 2019 Nov 01, 2019 Nov 07, 2019 0.065632 0.065632 0 0 0 Oct 02, 2019 Oct 01, 2019 Oct 07, 2019 0.054043 0.054043 0 0 0 Sep 04, 2019 Sep 03, 2019 Sep 09, 2019 0.059176 0.059176 0 0 0 Aug 02, 2019 Aug 01, 2019 Aug 07, 2019 0.063014 0.063014 0 0 0 Jul 02, 2019 Jul 01, 2019 Jul 08, 2019 0.069886 0.069886 0 0 0 Jun 04, 2019 Jun 03, 2019 Jun 07, 2019 0.077096 0.077096 0 0 0 May 02, 2019 May 01, 2019 May 07, 2019 0.080076 0.080076 0 0 0 Apr 02, 2019 Apr 01, 2019 Apr 05, 2019 0.094946 0.094946 0 0 0 Mar 04, 2019 Mar 01, 2019 Mar 07, 2019 0.105128 0.105128 0 0 0 Feb 04, 2019 Feb 01, 2019 Feb 07, 2019 0.109801 0.109801 0 0 0 Dec 19, 2018 Dec 18, 2018 Dec 24, 2018 0.116575 0.116575 0 0 0 Dec 04, 2018 Dec 03, 2018 Dec 07, 2018 0.129528 0.129528 0 0 0 Nov 02, 2018 Nov 01, 2018 Nov 07, 2018 0.120683 0.120683 0 0 0