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 2031 Term Corporate ETF Inception Date Jun 22, 2021 Fund Holdings as of Mar 27, 2024 Number of Securities (excluding cash and derivatives) 384 Shares Outstanding 38,200,000.00 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 VERIZON COMMUNICATIONS INC Corporates Fixed Income 9284861.84 1.18858 9284861.84 10872000 United States -- USD 6.23 5.07 1 Mar 21, 2031 2.55 6.22 -- 5.07 6.22 5.07 USD Mar 22, 2021 Mar 22, 2021 ORANGE SA Corporates Fixed Income 9105332.48 1.16559 9105332.48 7463000 France -- USD 5.34 5.28 1 Mar 01, 2031 8.5 5.3 -- 5.28 5.3 5.28 USD Sep 01, 2001 Feb 11, 2002 ORACLE CORPORATION Corporates Fixed Income 8334901.65 1.06697 8334901.65 9601000 United States -- USD 6.17 5.15 1 Mar 25, 2031 2.88 6.17 -- 5.15 6.17 5.15 USD Mar 24, 2021 Mar 24, 2021 AT&T INC Corporates Fixed Income 7735918.42 0.99029 7735918.42 8899000 United States -- USD 6.28 5.1 1 Jun 01, 2031 2.75 6.28 -- 5.1 6.28 5.1 USD May 28, 2020 May 28, 2020 AMAZON.COM INC Corporates Fixed Income 7518811.97 0.9625 7518811.97 8800000 United States -- USD 6.39 4.66 1 May 12, 2031 2.1 6.39 -- 4.66 6.39 4.66 USD May 12, 2021 May 12, 2021 BROADCOM INC 144A Corporates Fixed Income 7054859.52 0.90311 7054859.52 8348000 United States -- USD 6.16 5.21 1 Feb 15, 2031 2.45 6.14 -- 5.21 6.14 5.21 USD Jan 19, 2021 Jan 19, 2021 ALLY FINANCIAL INC Corporates Fixed Income 6790741.29 0.86929 6790741.29 5917000 United States -- USD 5.67 6.08 1 Nov 01, 2031 8 5.61 -- 6.08 5.61 6.08 USD Dec 31, 2008 Dec 31, 2008 T-MOBILE USA INC Corporates Fixed Income 6709905.97 0.85895 6709905.97 7308000 United States -- USD 5.42 5.17 1 Apr 15, 2031 3.5 6 -- 5.17 6 5.17 USD Mar 23, 2021 Mar 23, 2021 WALT DISNEY CO Corporates Fixed Income 6534638.39 0.83651 6534638.39 7385000 United States -- USD 6.06 4.75 1 Jan 13, 2031 2.65 6.04 -- 4.75 6.04 4.75 USD May 13, 2020 May 13, 2020 T-MOBILE USA INC Corporates Fixed Income 6224865.03 0.79686 6224865.03 7294000 United States -- USD 6.14 5.16 1 Feb 15, 2031 2.55 6.12 -- 5.16 6.12 5.16 USD Feb 15, 2021 May 21, 2021 MERCEDES-BENZ FINANCE NORTH AMERIC Corporates Fixed Income 5982542.35 0.76584 5982542.35 4850000 Germany -- USD 5.3 4.73 1 Jan 18, 2031 8.5 5.27 -- 4.73 5.27 4.73 USD Jan 18, 2001 Jan 18, 2001 VERIZON COMMUNICATIONS INC Corporates Fixed Income 5551764.7 0.71069 5551764.7 6820000 United States -- USD 6.24 5.07 1 Jan 20, 2031 1.75 6.22 -- 5.07 6.22 5.07 USD Nov 20, 2020 Nov 20, 2020 CENTENE CORPORATION Corporates Fixed Income 5452572.56 0.69799 5452572.56 6604000 United States -- USD 6.19 5.6 1 Mar 01, 2031 2.5 6.15 -- 5.6 6.15 5.6 USD Feb 17, 2021 Feb 17, 2021 APPLE INC Corporates Fixed Income 5430294.65 0.69514 5430294.65 6523000 United States -- USD 6.32 4.56 1 Feb 08, 2031 1.65 6.31 -- 4.56 6.31 4.56 USD Feb 08, 2021 Feb 08, 2021 PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 5041395.88 0.64536 5041395.88 6036000 United States -- USD 6.11 5.49 1 Feb 01, 2031 2.5 6.08 -- 5.49 6.08 5.49 USD Jun 19, 2020 Jun 19, 2020 MERCK & CO INC Corporates Fixed Income 4892390.47 0.62628 4892390.47 5800000 United States -- USD 6.86 4.69 1 Dec 10, 2031 2.15 6.86 -- 4.69 6.86 4.69 USD Dec 10, 2021 Dec 10, 2021 ABBVIE INC Corporates Fixed Income 4831087.69 0.61844 4831087.69 4775000 United States -- USD 5.79 4.82 1 Mar 15, 2031 4.95 5.82 -- 4.82 5.7 4.82 USD Feb 26, 2024 Feb 26, 2024 WALMART INC Corporates Fixed Income 4383979.16 0.5612 4383979.16 5289000 United States -- USD 6.82 4.52 1 Sep 22, 2031 1.8 6.82 -- 4.52 6.82 4.52 USD Sep 22, 2021 Sep 22, 2021 COMCAST CORPORATION Corporates Fixed Income 4221504.14 0.5404 4221504.14 5218000 United States -- USD 6.37 4.82 1 Feb 15, 2031 1.5 6.35 -- 4.82 6.35 4.82 USD Aug 25, 2020 Aug 25, 2020 CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 4167685.13 0.53351 4167685.13 4574000 United States -- USD 5.33 5.62 1 Mar 01, 2031 4 5.89 -- 5.62 5.89 5.62 USD Sep 01, 2021 Nov 30, 2021 CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 4078379.43 0.52208 4078379.43 4905000 United States -- USD 6.09 6.02 1 Apr 01, 2031 2.8 6.05 -- 6.02 6.05 6.02 USD Apr 17, 2020 Apr 17, 2020 CIGNA GROUP Corporates Fixed Income 4008239.63 0.5131 4008239.63 4758000 United States -- USD 6.25 5.1 1 Mar 15, 2031 2.38 6.24 -- 5.1 6.24 5.1 USD Mar 03, 2021 Mar 03, 2021 LOWES COMPANIES INC Corporates Fixed Income 3958854.8 0.50678 3958854.8 4536000 United States -- USD 6.15 5.02 1 Apr 01, 2031 2.63 6.15 -- 5.02 6.15 5.02 USD Mar 31, 2021 Mar 31, 2021 SALESFORCE INC Corporates Fixed Income 3944233.21 0.50491 3944233.21 4739000 United States -- USD 6.59 4.76 1 Jul 15, 2031 1.95 6.59 -- 4.76 6.59 4.76 USD Jul 12, 2021 Jul 12, 2021 WILLIAMS COMPANIES INC Corporates Fixed Income 3941230.69 0.50452 3941230.69 4626000 United States -- USD 6.21 5.17 1 Mar 15, 2031 2.6 6.19 -- 5.17 6.19 5.17 USD Mar 02, 2021 Mar 02, 2021 COMCAST CORPORATION Corporates Fixed Income 3901984.87 0.4995 3901984.87 4678000 United States -- USD 6.18 4.92 1 Jan 15, 2031 1.95 6.17 -- 4.92 6.17 4.92 USD May 28, 2020 May 28, 2020 ROYAL BANK OF CANADA MTN Corporates Fixed Income 3803455.42 0.48689 3803455.42 4524000 Canada -- USD 6.74 4.99 1 Nov 03, 2031 2.3 6.7 -- 4.99 6.7 4.99 USD Oct 29, 2021 Oct 29, 2021 UNITEDHEALTH GROUP INC Corporates Fixed Income 3764990.74 0.48196 3764990.74 4403000 United States -- USD 6.34 4.87 1 May 15, 2031 2.3 6.34 -- 4.87 6.34 4.87 USD May 19, 2021 May 19, 2021 BOEING CO Corporates Fixed Income 3756117.41 0.48083 3756117.41 4242000 United States -- USD 5.89 5.77 1 Feb 01, 2031 3.63 5.86 -- 5.77 5.86 5.77 USD Nov 02, 2020 Nov 02, 2020 CISCO SYSTEMS INC Corporates Fixed Income 3647237.51 0.46689 3647237.51 3600000 United States -- USD 5.75 4.8 1 Feb 26, 2031 4.95 5.78 -- 4.79 5.66 4.79 USD Feb 26, 2024 Feb 26, 2024 OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 3605126.47 0.4615 3605126.47 3437000 United States -- USD 5.29 5.51 1 Jan 01, 2031 6.13 5.43 -- 5.47 5.1 5.47 USD Dec 22, 2020 Dec 22, 2020 VMWARE LLC Corporates Fixed Income 3598933.21 0.46071 3598933.21 4411000 United States -- USD 6.61 5.29 1 Aug 15, 2031 2.2 6.59 -- 5.29 6.59 5.29 USD Aug 02, 2021 Aug 02, 2021 HONEYWELL INTERNATIONAL INC Corporates Fixed Income 3564087.02 0.45625 3564087.02 4386000 United States -- USD 6.78 4.8 1 Sep 01, 2031 1.75 6.76 -- 4.8 6.76 4.8 USD Aug 16, 2021 Aug 16, 2021 FORD MOTOR COMPANY Corporates Fixed Income 3542899.2 0.45353 3542899.2 3220000 United States -- USD 5.65 5.98 1 Jul 16, 2031 7.45 5.59 -- 5.98 5.59 5.98 USD Jul 16, 1999 Jul 16, 1999 AMGEN INC Corporates Fixed Income 3482119.19 0.44575 3482119.19 4108000 United States -- USD 6.22 4.97 1 Feb 25, 2031 2.3 6.21 -- 4.97 6.21 4.97 USD May 06, 2020 May 06, 2020 BAT CAPITAL CORP Corporates Fixed Income 3477648.15 0.44518 3477648.15 4135000 United Kingdom -- USD 6.2 5.5 1 Mar 25, 2031 2.73 6.18 -- 5.5 6.18 5.5 USD Sep 25, 2020 Sep 25, 2020 PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 3383077.47 0.43307 3383077.47 3385000 United States -- USD 5.68 5.25 1 Feb 13, 2031 5.13 5.69 -- 5.25 5.69 5.25 USD Feb 13, 2024 Feb 13, 2024 NVIDIA CORPORATION Corporates Fixed Income 3338171.9 0.42733 3338171.9 3929000 United States -- USD 6.5 4.56 1 Jun 15, 2031 2 6.51 -- 4.56 6.51 4.56 USD Jun 16, 2021 Jun 16, 2021 THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 3282842.79 0.42024 3282842.79 3950000 United States -- USD 6.75 4.84 1 Oct 15, 2031 2 6.74 -- 4.84 6.74 4.84 USD Aug 23, 2021 Aug 23, 2021 PEPSICO INC Corporates Fixed Income 3224507.85 0.41277 3224507.85 3855000 United States -- USD 6.78 4.67 1 Oct 21, 2031 1.95 6.78 -- 4.67 6.78 4.67 USD Oct 21, 2021 Oct 21, 2021 HOME DEPOT INC Corporates Fixed Income 3220135.15 0.41222 3220135.15 4018000 United States -- USD 6.48 4.77 1 Mar 15, 2031 1.38 6.46 -- 4.77 6.46 4.77 USD Jan 07, 2021 Jan 07, 2021 CENTENE CORPORATION Corporates Fixed Income 3196812.16 0.40923 3196812.16 3870000 United States -- USD 6.47 5.62 1 Aug 01, 2031 2.63 6.43 -- 5.62 6.43 5.62 USD Aug 12, 2021 Aug 12, 2021 RTX CORP Corporates Fixed Income 3186519.81 0.40791 3186519.81 3025000 United States -- USD 5.64 5.11 1 Mar 15, 2031 6 5.67 -- 5.1 5.56 5.1 USD Nov 08, 2023 Nov 08, 2023 BOSTON PROPERTIES LP Corporates Fixed Income 3158086.55 0.40427 3158086.55 3669000 United States -- USD 5.95 5.84 1 Jan 30, 2031 3.25 5.92 -- 5.84 5.92 5.84 USD May 05, 2020 May 05, 2020 CVS HEALTH CORP Corporates Fixed Income 3156153.68 0.40402 3156153.68 3869000 United States -- USD 6.32 5.09 1 Feb 28, 2031 1.88 6.29 -- 5.09 6.29 5.09 USD Dec 16, 2020 Dec 16, 2020 INTEL CORPORATION Corporates Fixed Income 3104358.8 0.39739 3104358.8 3766000 United States -- USD 6.66 4.91 1 Aug 12, 2031 2 6.65 -- 4.91 6.65 4.91 USD Aug 12, 2021 Aug 12, 2021 ASTRAZENECA FINANCE LLC Corporates Fixed Income 3103044.36 0.39723 3103044.36 3080000 United Kingdom -- USD 5.76 4.84 1 Feb 26, 2031 4.9 5.79 -- 4.84 5.79 4.84 USD Feb 26, 2024 Feb 26, 2024 COCA-COLA CO Corporates Fixed Income 3097155.75 0.39647 3097155.75 3835000 United States -- USD 6.49 4.65 1 Mar 15, 2031 1.38 6.47 -- 4.65 6.47 4.65 USD Sep 18, 2020 Sep 18, 2020 FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 3043601.99 0.38962 3043601.99 3010000 United States -- USD 5.59 5.92 1 Mar 05, 2031 6.05 5.59 -- 5.91 5.48 5.91 USD Jan 05, 2024 Jan 05, 2024 SOLVENTUM CORP 144A Corporates Fixed Income 3031589.56 0.38808 3031589.56 3025000 United States -- USD 5.69 5.49 1 Mar 13, 2031 5.45 5.7 -- 5.49 5.7 5.49 USD Feb 27, 2024 Feb 27, 2024 TARGA RESOURCES PARTNERS LP Corporates Fixed Income 2992307.71 0.38305 2992307.71 3098000 United States -- USD 4.56 5.62 1 Feb 01, 2031 4.88 5.67 -- 5.62 5.67 5.62 USD Aug 01, 2021 Aug 18, 2020 BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 2990706.5 0.38285 2990706.5 2826000 United States -- USD 5.57 4.89 1 Feb 01, 2031 5.75 5.6 -- 4.88 5.49 4.88 USD Nov 13, 2023 Nov 13, 2023 TELEDYNE TECHNOLOGIES INCORPORATED Corporates Fixed Income 2969865.35 0.38018 2969865.35 3414000 United States -- USD 6.12 5.22 1 Apr 01, 2031 2.75 6.11 -- 5.22 6.11 5.22 USD Mar 22, 2021 Mar 22, 2021 SUZANO AUSTRIA GMBH Corporates Fixed Income 2966517.41 0.37975 2966517.41 3326000 Brazil -- USD 5.81 5.83 1 Jan 15, 2031 3.75 5.79 -- 5.83 5.79 5.83 USD Sep 14, 2020 Sep 14, 2020 BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 2955345.37 0.37832 2955345.37 3395000 United States -- USD 6.23 5.11 1 May 14, 2031 2.75 6.23 -- 5.11 6.23 5.11 USD May 14, 2021 May 14, 2021 AON NORTH AMERICA INC Corporates Fixed Income 2934934.61 0.37571 2934934.61 2900000 United States -- USD 5.7 5.16 1 Mar 01, 2031 5.3 5.72 -- 5.16 5.72 5.16 USD Mar 01, 2024 Mar 01, 2024 ALIBABA GROUP HOLDING LTD Corporates Fixed Income 2934212.48 0.37561 2934212.48 3515000 China -- USD 6.21 5.05 1 Feb 09, 2031 2.13 6.19 -- 5.05 6.19 5.05 USD Feb 09, 2021 Feb 09, 2021 PARAMOUNT GLOBAL Corporates Fixed Income 2919192.53 0.37369 2919192.53 3236000 United States -- USD 5.6 6.97 1 Jan 15, 2031 4.95 5.53 -- 6.97 5.53 6.97 USD Apr 01, 2020 Apr 01, 2020 GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 2911628.02 0.37272 2911628.02 3459000 United States -- USD 6.31 5.53 1 Jun 10, 2031 2.7 6.29 -- 5.53 6.29 5.53 USD Jun 10, 2021 Jun 10, 2021 PILGRIMS PRIDE CORP Corporates Fixed Income 2898186.81 0.371 2898186.81 3153000 United States -- USD 5.35 6.01 1 Apr 15, 2031 4.25 5.81 -- 6.01 5.81 6.01 USD Oct 15, 2022 Feb 15, 2023 AUTODESK INC Corporates Fixed Income 2893869.32 0.37045 2893869.32 3430000 United States -- USD 6.8 4.97 1 Dec 15, 2031 2.4 6.79 -- 4.97 6.79 4.97 USD Oct 07, 2021 Oct 07, 2021 OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 2891875.93 0.37019 2891875.93 2525000 United States -- USD 5.46 5.52 1 May 01, 2031 7.5 5.42 -- 5.52 5.42 5.52 USD May 01, 2019 Sep 18, 2019 HP INC Corporates Fixed Income 2855970.19 0.3656 2855970.19 3344000 United States -- USD 6.35 5.22 1 Jun 17, 2031 2.65 6.33 -- 5.22 6.33 5.22 USD Dec 17, 2021 Jan 20, 2022 MARRIOTT INTERNATIONAL INC Corporates Fixed Income 2850464.14 0.36489 2850464.14 3259000 United States -- USD 6.13 5.22 1 Apr 15, 2031 2.85 6.12 -- 5.22 6.12 5.22 USD Mar 05, 2021 Mar 05, 2021 CDW LLC Corporates Fixed Income 2842655.02 0.36389 2842655.02 3189000 United States -- USD 6.46 5.51 1 Dec 01, 2031 3.57 6.45 -- 5.51 6.45 5.51 USD Dec 01, 2021 Dec 01, 2021 UNION PACIFIC CORPORATION Corporates Fixed Income 2834223.48 0.36281 2834223.48 3287000 United States -- USD 6.34 4.82 1 May 20, 2031 2.38 6.34 -- 4.82 6.34 4.82 USD May 20, 2021 May 20, 2021 FEDEX CORP Corporates Fixed Income 2802828.92 0.3588 2802828.92 3267000 United States -- USD 6.32 4.93 1 May 15, 2031 2.4 6.32 -- 4.93 6.32 4.93 USD Apr 29, 2021 Apr 29, 2021 ELEVANCE HEALTH INC Corporates Fixed Income 2770281.83 0.35463 2770281.83 3241000 United States -- USD 6.22 5.06 1 Mar 15, 2031 2.55 6.21 -- 5.06 6.21 5.06 USD Mar 17, 2021 Mar 17, 2021 ROPER TECHNOLOGIES INC Corporates Fixed Income 2742116.33 0.35102 2742116.33 3398000 United States -- USD 6.32 5.15 1 Feb 15, 2031 1.75 6.28 -- 5.15 6.28 5.15 USD Sep 01, 2020 Sep 01, 2020 JEFFERIES GROUP LLC MTN Corporates Fixed Income 2727859.32 0.3492 2727859.32 3263000 United States -- USD 6.57 5.5 1 Oct 15, 2031 2.63 6.54 -- 5.5 6.54 5.5 USD Oct 08, 2021 Oct 08, 2021 EQUIFAX INC Corporates Fixed Income 2727515.34 0.34915 2727515.34 3295000 United States -- USD 6.66 5.17 1 Sep 15, 2031 2.35 6.64 -- 5.17 6.64 5.17 USD Aug 13, 2021 Aug 13, 2021 CONSTELLATION BRANDS INC Corporates Fixed Income 2724553.74 0.34877 2724553.74 3285000 United States -- USD 6.56 5.12 1 Aug 01, 2031 2.25 6.55 -- 5.12 6.55 5.12 USD Jul 26, 2021 Jul 26, 2021 NOMURA HOLDINGS INC Corporates Fixed Income 2720759.76 0.34829 2720759.76 3255000 Japan -- USD 6.45 5.45 1 Jul 14, 2031 2.61 6.4 -- 5.45 6.4 5.45 USD Jul 12, 2021 Jul 12, 2021 BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 2720000 0.34819 2720000 2720000 United States -- USD 0.13 5.13 1 -- 5.34 0.14 -- 5.13 0.14 5.13 USD -- Feb 04, 2009 PFIZER INC Corporates Fixed Income 2708397.72 0.34671 2708397.72 3313000 United States -- USD 6.74 4.74 1 Aug 18, 2031 1.75 6.73 -- 4.74 6.73 4.74 USD Aug 18, 2021 Aug 18, 2021 EQUINIX INC Corporates Fixed Income 2685327.99 0.34375 2685327.99 3190000 United States -- USD 6.29 5.35 1 May 15, 2031 2.5 6.27 -- 5.35 6.27 5.35 USD May 17, 2021 May 17, 2021 T-MOBILE USA INC Corporates Fixed Income 2683344.46 0.3435 2683344.46 3077000 United States -- USD 5.75 5.17 1 Feb 15, 2031 2.88 6.06 -- 5.17 6.06 5.17 USD Jan 14, 2021 Jan 14, 2021 ANALOG DEVICES INC Corporates Fixed Income 2675958.33 0.34255 2675958.33 3191000 United States -- USD 6.68 4.85 1 Oct 01, 2031 2.1 6.68 -- 4.85 6.68 4.85 USD Oct 05, 2021 Oct 05, 2021 CROWN CASTLE INC Corporates Fixed Income 2662204.54 0.34079 2662204.54 3217000 United States -- USD 6.12 5.39 1 Jan 15, 2031 2.25 6.09 -- 5.39 6.09 5.39 USD Jun 15, 2020 Jun 15, 2020 FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 2624591.47 0.33598 2624591.47 3005000 United States -- USD 6.12 5.98 1 Jun 17, 2031 3.63 6.09 -- 5.98 6.09 5.98 USD Jun 25, 2021 Jun 25, 2021 NXP BV Corporates Fixed Income 2621601.57 0.3356 2621601.57 3095000 United States -- USD 6.28 5.26 1 May 11, 2031 2.5 6.27 -- 5.26 6.27 5.26 USD May 11, 2022 May 16, 2022 TSMC ARIZONA CORP Corporates Fixed Income 2613320.41 0.33454 2613320.41 3020000 Taiwan -- USD 6.64 4.81 1 Oct 25, 2031 2.5 6.64 -- 4.81 6.64 4.81 USD Oct 25, 2021 Oct 25, 2021 WESTPAC BANKING CORP Corporates Fixed Income 2608851.74 0.33396 2608851.74 3091000 Australia -- USD 6.45 4.86 1 Jun 03, 2031 2.15 6.43 -- 4.86 6.43 4.86 USD Jun 03, 2021 Jun 03, 2021 VISA INC Corporates Fixed Income 2606463.63 0.33366 2606463.63 3261000 United States -- USD 6.47 4.55 1 Feb 15, 2031 1.1 6.45 -- 4.55 6.45 4.55 USD Aug 17, 2020 Aug 17, 2020 BROADRIDGE FINANCIAL SOLUTIONS INC Corporates Fixed Income 2602272.36 0.33312 2602272.36 3051000 United States -- USD 6.23 5.29 1 May 01, 2031 2.6 6.22 -- 5.29 6.22 5.29 USD May 17, 2021 May 17, 2021 REALTY INCOME CORPORATION Corporates Fixed Income 2593853.82 0.33204 2593853.82 2885000 United States -- USD 5.91 5.14 1 Jan 15, 2031 3.25 5.91 -- 5.14 5.91 5.14 USD May 08, 2020 May 08, 2020 ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 2589792.26 0.33152 2589792.26 2537000 Belgium -- USD 5.64 4.69 1 Jan 23, 2031 4.9 5.71 -- 4.68 5.53 4.68 USD Jan 23, 2019 Jan 23, 2019 CENCORA INC Corporates Fixed Income 2586397.95 0.33109 2586397.95 3012000 United States -- USD 6.18 5.16 1 Mar 15, 2031 2.7 6.17 -- 5.16 6.17 5.16 USD Mar 30, 2021 Mar 30, 2021 RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 2580242.58 0.3303 2580242.58 3195000 United States -- USD 6.74 5.06 1 Sep 01, 2031 1.9 6.71 -- 5.06 6.71 5.06 USD Aug 10, 2021 Aug 10, 2021 PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 2578474.55 0.33008 2578474.55 2930000 United States -- USD 6.17 5.47 1 Jun 01, 2031 3.25 6.15 -- 5.47 6.15 5.47 USD Mar 11, 2021 Mar 11, 2021 GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 2574643.51 0.32958 2574643.51 3095000 United States -- USD 6.07 5.44 1 Jan 08, 2031 2.35 6.05 -- 5.44 6.05 5.44 USD Jan 08, 2021 Jan 08, 2021 TRANSCANADA PIPELINES LTD Corporates Fixed Income 2545290.14 0.32583 2545290.14 3019000 Canada -- USD 6.6 5.23 1 Oct 12, 2031 2.5 6.58 -- 5.23 6.58 5.23 USD Oct 12, 2021 Oct 12, 2021 DUKE ENERGY CORP Corporates Fixed Income 2539766.23 0.32512 2539766.23 2987000 United States -- USD 6.37 5.18 1 Jun 15, 2031 2.55 6.35 -- 5.18 6.35 5.18 USD Jun 10, 2021 Jun 10, 2021 MICRON TECHNOLOGY INC Corporates Fixed Income 2535546.46 0.32458 2535546.46 2495000 United States -- USD 5.57 5.21 1 Jan 15, 2031 5.3 5.59 -- 5.21 5.48 5.21 USD Jan 12, 2024 Jan 12, 2024 CVS HEALTH CORP Corporates Fixed Income 2535239.41 0.32454 2535239.41 3103000 United States -- USD 6.71 5.12 1 Sep 15, 2031 2.13 6.7 -- 5.12 6.7 5.12 USD Aug 18, 2021 Aug 18, 2021 WASTE MANAGEMENT INC Corporates Fixed Income 2530849.8 0.32398 2530849.8 3143000 United States -- USD 6.45 4.83 1 Mar 15, 2031 1.5 6.43 -- 4.83 6.43 4.83 USD Nov 17, 2020 Nov 17, 2020 T-MOBILE USA INC Corporates Fixed Income 2498391.94 0.31982 2498391.94 3017000 United States -- USD 6.76 5.13 1 Nov 15, 2031 2.25 6.74 -- 5.13 6.74 5.13 USD May 15, 2021 May 21, 2021 SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 2491037.96 0.31888 2491037.96 3040000 Japan -- USD 6.71 5.18 1 Sep 17, 2031 2.22 6.68 -- 5.18 6.68 5.18 USD Sep 17, 2021 Sep 17, 2021 BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 2463012.09 0.31529 2463012.09 2425000 United States -- USD 5.72 4.92 1 Feb 22, 2031 5.1 5.74 -- 4.92 5.62 4.92 USD Feb 22, 2024 Feb 22, 2024 KELLANOVA Corporates Fixed Income 2459001.12 0.31478 2459001.12 2118000 United States -- USD 5.4 5.3 1 Apr 01, 2031 7.45 5.36 -- 5.3 5.36 5.3 USD Mar 29, 2001 Jul 13, 2001 AGILENT TECHNOLOGIES INC Corporates Fixed Income 2453191.9 0.31404 2453191.9 2917000 United States -- USD 6.26 5.06 1 Mar 12, 2031 2.3 6.25 -- 5.06 6.25 5.06 USD Mar 12, 2021 Mar 12, 2021 CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 2433196.48 0.31148 2433196.48 2834000 United States -- USD 6.41 4.86 1 Jun 15, 2031 2.4 6.4 -- 4.86 6.4 4.86 USD Jun 08, 2021 Jun 08, 2021 BECTON DICKINSON AND COMPANY Corporates Fixed Income 2430830.39 0.31117 2430830.39 2951000 United States -- USD 6.25 5.07 1 Feb 11, 2031 1.96 6.23 -- 5.07 6.23 5.07 USD Feb 11, 2021 Feb 11, 2021 UNITEDHEALTH GROUP INC Corporates Fixed Income 2430757.57 0.31117 2430757.57 2425000 United States -- USD 5.87 4.87 1 Apr 15, 2031 4.9 5.9 -- 4.87 5.9 4.87 USD Mar 21, 2024 Mar 21, 2024 MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 2429193.12 0.31097 2429193.12 2961000 Japan -- USD 6.62 5.55 1 Sep 13, 2031 2.56 6.57 -- 5.55 6.57 5.55 USD Sep 13, 2021 Sep 13, 2021 AES CORPORATION (THE) Corporates Fixed Income 2405459.07 0.30793 2405459.07 2924000 United States -- USD 6.07 5.72 1 Jan 15, 2031 2.45 6.03 -- 5.72 6.03 5.72 USD Jul 15, 2021 Aug 18, 2021 MOTOROLA SOLUTIONS INC Corporates Fixed Income 2395650.16 0.30667 2395650.16 2796000 United States -- USD 6.27 5.34 1 May 24, 2031 2.75 6.24 -- 5.34 6.24 5.34 USD May 24, 2021 May 24, 2021 MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 2393381.51 0.30638 2393381.51 2836000 United States -- USD 6.48 5.06 1 Jul 15, 2031 2.4 6.47 -- 5.06 6.47 5.06 USD Jul 02, 2021 Jul 02, 2021 APPLE INC Corporates Fixed Income 2389732.07 0.30591 2389732.07 2897000 United States -- USD 6.71 4.57 1 Aug 05, 2031 1.7 6.72 -- 4.57 6.72 4.57 USD Aug 05, 2021 Aug 05, 2021 HCA INC Corporates Fixed Income 2378391.03 0.30446 2378391.03 2880000 United States -- USD 6.49 5.37 1 Jul 15, 2031 2.38 6.46 -- 5.37 6.46 5.37 USD Jun 30, 2021 Jun 30, 2021 CROWN CASTLE INC Corporates Fixed Income 2377621.45 0.30436 2377621.45 2900000 United States -- USD 6.27 5.4 1 Apr 01, 2031 2.1 6.24 -- 5.4 6.24 5.4 USD Feb 16, 2021 Feb 16, 2021 CVS HEALTH CORP Corporates Fixed Income 2368122.34 0.30315 2368122.34 2330000 United States -- USD 5.63 5.11 1 Jan 30, 2031 5.25 5.65 -- 5.11 5.53 5.11 USD Jun 02, 2023 Jun 02, 2023 PROGRESS ENERGY INC Corporates Fixed Income 2366217.39 0.3029 2366217.39 2077000 United States -- USD 5.46 5.41 1 Mar 01, 2031 7.75 5.42 -- 5.41 5.42 5.41 USD Feb 22, 2001 Feb 22, 2001 USD CASH Cash and/or Derivatives Cash 2348492.25 0.30063 2348492.25 2348492 United States -- USD 0 5.34 1 -- 0 0 -- 5.34 0 5.34 USD -- Jan 01, 1989 HOME DEPOT INC Corporates Fixed Income 2323296.62 0.29741 2323296.62 2839000 United States -- USD 6.78 4.81 1 Sep 15, 2031 1.88 6.77 -- 4.81 6.77 4.81 USD Sep 21, 2021 Sep 21, 2021 TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 2262437.02 0.28962 2262437.02 2766000 Canada -- USD 6.75 4.97 1 Sep 10, 2031 2 6.72 -- 4.97 6.72 4.97 USD Sep 10, 2021 Sep 10, 2021 MARVELL TECHNOLOGY INC Corporates Fixed Income 2259217.8 0.28921 2259217.8 2578000 United States -- USD 6.11 5.3 1 Apr 15, 2031 2.95 6.1 -- 5.3 6.1 5.3 USD Apr 12, 2021 Oct 07, 2021 DEVON FINANCING CO LLC Corporates Fixed Income 2232282.88 0.28576 2232282.88 1880000 United States -- USD 5.64 5.44 1 Sep 30, 2031 7.88 5.59 -- 5.44 5.59 5.44 USD Oct 03, 2001 Mar 12, 2002 EBAY INC Corporates Fixed Income 2232003.63 0.28572 2232003.63 2569000 United States -- USD 6.26 4.98 1 May 10, 2031 2.6 6.26 -- 4.98 6.26 4.98 USD May 10, 2021 May 10, 2021 HESS CORP Corporates Fixed Income 2216938.68 0.28379 2216938.68 1944000 United States -- USD 5.79 5.13 1 Aug 15, 2031 7.3 5.75 -- 5.13 5.75 5.13 USD Aug 15, 2001 Aug 15, 2001 HUMANA INC Corporates Fixed Income 2216756.39 0.28377 2216756.39 2209000 United States -- USD 5.78 5.36 1 Apr 15, 2031 5.38 5.8 -- 5.36 5.8 5.36 USD Mar 13, 2024 Mar 13, 2024 UNILEVER CAPITAL CORP Corporates Fixed Income 2191348.77 0.28052 2191348.77 2675000 United Kingdom -- USD 6.72 4.72 1 Aug 12, 2031 1.75 6.72 -- 4.72 6.72 4.72 USD Aug 12, 2021 Aug 12, 2021 DIAMONDBACK ENERGY INC Corporates Fixed Income 2166156.45 0.27729 2166156.45 2443000 United States -- USD 6.12 5.08 1 Mar 24, 2031 3.13 6.13 -- 5.08 6.13 5.08 USD Mar 24, 2021 Mar 24, 2021 CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 2159770.61 0.27648 2159770.61 2668000 United States -- USD 6.88 5.08 1 Dec 01, 2031 1.95 6.86 -- 5.08 6.86 5.08 USD Aug 26, 2021 Aug 26, 2021 VERISIGN INC Corporates Fixed Income 2154608.8 0.27582 2154608.8 2554000 United States -- USD 6.33 5.48 1 Jun 15, 2031 2.7 6.3 -- 5.48 6.3 5.48 USD Jun 08, 2021 Jun 08, 2021 DOMINION ENERGY INC Corporates Fixed Income 2129056.23 0.27254 2129056.23 2592000 United States -- USD 6.6 5.24 1 Aug 15, 2031 2.25 6.58 -- 5.24 6.58 5.24 USD Aug 12, 2021 Aug 12, 2021 AMEREN CORPORATION Corporates Fixed Income 2114787.51 0.27072 2114787.51 2320000 United States -- USD 5.86 5.18 1 Jan 15, 2031 3.5 5.87 -- 5.18 5.87 5.18 USD Apr 03, 2020 Apr 03, 2020 HONEYWELL INTERNATIONAL INC Corporates Fixed Income 2102142.95 0.2691 2102142.95 2080000 United States -- USD 6.11 4.83 1 Sep 01, 2031 4.95 6.14 -- 4.83 6.14 4.83 USD Mar 01, 2024 Mar 01, 2024 STATE STREET CORP Corporates Fixed Income 2097477.83 0.2685 2097477.83 2507000 United States -- USD 6.27 5.05 1 Mar 03, 2031 2.2 6.24 -- 5.05 6.24 5.05 USD Mar 03, 2021 Mar 03, 2021 CARRIER GLOBAL CORP Corporates Fixed Income 2090311.41 0.26758 2090311.41 2418000 United States -- USD 6.11 5.11 1 Feb 15, 2031 2.7 6.1 -- 5.11 6.1 5.11 USD Jun 19, 2020 Dec 08, 2020 ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 2083709.78 0.26674 2083709.78 2327000 United States -- USD 6.34 5.16 1 Aug 15, 2031 3.38 6.35 -- 5.16 6.35 5.16 USD Jul 15, 2019 Jul 15, 2019 CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 2083675.26 0.26673 2083675.26 2455000 United States -- USD 6.34 4.99 1 May 13, 2031 2.3 6.33 -- 4.99 6.33 4.99 USD May 13, 2021 May 13, 2021 EAGLE MATERIALS INC Corporates Fixed Income 2051800.85 0.26265 2051800.85 2425000 United States -- USD 6.42 5.17 1 Jul 01, 2031 2.5 6.41 -- 5.17 6.41 5.17 USD Jul 01, 2021 Jul 01, 2021 DOLLAR TREE INC Corporates Fixed Income 2050006.65 0.26242 2050006.65 2429000 United States -- USD 6.69 5.28 1 Dec 01, 2031 2.65 6.67 -- 5.28 6.67 5.28 USD Dec 01, 2021 Dec 01, 2021 CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 2046657.29 0.262 2046657.29 2266000 Canada -- USD 6.76 4.05 1 Dec 02, 2031 2.45 6.81 -- 4.05 6.81 4.05 USD Dec 02, 2021 Dec 02, 2021 SABRA HEALTH CARE LP Corporates Fixed Income 2031039.37 0.26 2031039.37 2416000 United States -- USD 6.54 5.99 1 Dec 01, 2031 3.2 6.49 -- 5.99 6.49 5.99 USD Sep 30, 2021 Sep 30, 2021 ASTRAZENECA FINANCE LLC Corporates Fixed Income 2029114.26 0.25975 2029114.26 2379000 United Kingdom -- USD 6.39 4.82 1 May 28, 2031 2.25 6.39 -- 4.82 6.39 4.82 USD May 28, 2021 May 28, 2021 MASTERCARD INC Corporates Fixed Income 2025267.3 0.25926 2025267.3 2432000 United States -- USD 6.84 4.75 1 Nov 18, 2031 2 6.84 -- 4.75 6.84 4.75 USD Nov 18, 2021 Nov 18, 2021 OMNICOM GROUP INC Corporates Fixed Income 2010606.34 0.25738 2010606.34 2364000 United States -- USD 6.48 5.14 1 Aug 01, 2031 2.6 6.47 -- 5.14 6.47 5.14 USD May 03, 2021 May 03, 2021 PIONEER NATURAL RESOURCES COMPANY Corporates Fixed Income 2006396.83 0.25684 2006396.83 2369000 United States -- USD 6.14 4.9 1 Jan 15, 2031 2.15 6.13 -- 4.9 6.13 4.9 USD Jan 29, 2021 Jan 29, 2021 HCA INC Corporates Fixed Income 2002666.84 0.25636 2002666.84 1980000 United States -- USD 5.73 5.34 1 Apr 01, 2031 5.45 5.74 -- 5.34 5.63 5.34 USD Feb 23, 2024 Feb 23, 2024 BLUE OWL CREDIT INCOME CORP 144A Corporates Fixed Income 1994557.01 0.25533 1994557.01 2015000 United States -- USD 5.47 7.02 1 Mar 15, 2031 6.65 5.43 -- 7.02 5.43 7.02 USD Feb 01, 2024 Feb 01, 2024 HEALTHCARE TRUST OF AMERICA HOLDIN Corporates Fixed Income 1979734.09 0.25343 1979734.09 2487000 United States -- USD 6.33 5.59 1 Mar 15, 2031 2 6.29 -- 5.59 6.29 5.59 USD Sep 28, 2020 Sep 28, 2020 AMPHENOL CORPORATION Corporates Fixed Income 1973134.92 0.25258 1973134.92 2381000 United States -- USD 6.7 4.99 1 Sep 15, 2031 2.2 6.69 -- 4.99 6.69 4.99 USD Sep 14, 2021 Sep 14, 2021 ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 1968727.93 0.25202 1968727.93 2312000 United States -- USD 6.69 5.11 1 Nov 24, 2031 2.6 6.68 -- 5.11 6.68 5.11 USD Nov 24, 2021 Nov 24, 2021 NASDAQ INC Corporates Fixed Income 1954623.28 0.25021 1954623.28 2417000 United States -- USD 6.25 5.07 1 Jan 15, 2031 1.65 6.23 -- 5.07 6.23 5.07 USD Dec 21, 2020 Dec 21, 2020 AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 1952876.95 0.24999 1952876.95 2275000 United States -- USD 6.28 5.24 1 May 25, 2031 2.69 6.26 -- 5.24 6.26 5.24 USD May 25, 2021 May 25, 2021 ARES CAPITAL CORPORATION Corporates Fixed Income 1947823.92 0.24934 1947823.92 2298000 United States -- USD 6.5 5.9 1 Nov 15, 2031 3.2 6.46 -- 5.9 6.46 5.9 USD Nov 04, 2021 Nov 04, 2021 AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 1946414.37 0.24916 1946414.37 1940000 United States -- USD 5.74 4.8 1 Feb 08, 2031 4.75 5.76 -- 4.8 5.76 4.8 USD Feb 08, 2024 Feb 08, 2024 PROCTER & GAMBLE CO Corporates Fixed Income 1944896.38 0.24897 1944896.38 2265000 United States -- USD 6.4 4.44 1 Apr 23, 2031 1.95 6.39 -- 4.44 6.39 4.44 USD Apr 23, 2021 Apr 23, 2021 BANCO SANTANDER SA Corporates Fixed Income 1925021.69 0.24643 1925021.69 2235000 Spain -- USD 6.18 5.37 1 Mar 25, 2031 2.96 6.14 -- 5.37 6.14 5.37 USD Mar 25, 2021 Mar 25, 2021 AMERICAN TOWER CORPORATION Corporates Fixed Income 1915707.68 0.24523 1915707.68 2230000 United States -- USD 6.16 5.33 1 Apr 15, 2031 2.7 6.15 -- 5.33 6.15 5.33 USD Mar 29, 2021 Mar 29, 2021 GLOBAL PAYMENTS INC Corporates Fixed Income 1910482.51 0.24456 1910482.51 2242000 United States -- USD 6.59 5.47 1 Nov 15, 2031 2.9 6.56 -- 5.47 6.56 5.47 USD Nov 22, 2021 Nov 22, 2021 SIMON PROPERTY GROUP LP Corporates Fixed Income 1890110.95 0.24196 1890110.95 2265000 United States -- USD 6.18 5.16 1 Feb 01, 2031 2.2 6.15 -- 5.16 6.15 5.16 USD Jan 21, 2021 Jan 21, 2021 GLP CAPITAL LP Corporates Fixed Income 1887255.38 0.24159 1887255.38 2096000 United States -- USD 5.76 5.95 1 Jan 15, 2031 4 5.74 -- 5.95 5.74 5.95 USD Jun 25, 2020 Jun 25, 2020 PEPSICO INC Corporates Fixed Income 1882683.91 0.24101 1882683.91 2327000 United States -- USD 6.42 4.69 1 Feb 25, 2031 1.4 6.41 -- 4.69 6.41 4.69 USD Oct 07, 2020 Oct 07, 2020 SUN COMMUNITIES OPERATING LP Corporates Fixed Income 1881692.65 0.24088 1881692.65 2268000 United States -- USD 6.41 5.67 1 Jul 15, 2031 2.7 6.37 -- 5.67 6.37 5.67 USD Jun 28, 2021 Jun 28, 2021 BAXTER INTERNATIONAL INC Corporates Fixed Income 1873443.17 0.23982 1873443.17 2325000 United States -- USD 6.37 5.22 1 Apr 01, 2031 1.73 6.34 -- 5.22 6.34 5.22 USD Apr 01, 2021 May 11, 2021 ELECTRONIC ARTS INC Corporates Fixed Income 1869319.35 0.23929 1869319.35 2275000 United States -- USD 6.3 4.98 1 Feb 15, 2031 1.85 6.27 -- 4.98 6.27 4.98 USD Feb 11, 2021 Feb 11, 2021 KINDER MORGAN INC Corporates Fixed Income 1862964.07 0.23848 1862964.07 2260000 United States -- USD 6.26 5.1 1 Feb 15, 2031 2 6.23 -- 5.1 6.23 5.1 USD Aug 05, 2020 Aug 05, 2020 PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 1860883.58 0.23822 1860883.58 2229000 United States -- USD 6.71 5.25 1 Nov 15, 2031 2.45 6.68 -- 5.25 6.68 5.25 USD Nov 08, 2021 Nov 08, 2021 AMERICAN TOWER CORPORATION Corporates Fixed Income 1854164.3 0.23735 1854164.3 2270000 United States -- USD 6.67 5.32 1 Sep 15, 2031 2.3 6.64 -- 5.32 6.64 5.32 USD Sep 27, 2021 Sep 27, 2021 NISOURCE INC Corporates Fixed Income 1852989.1 0.2372 1852989.1 2314000 United States -- USD 6.33 5.22 1 Feb 15, 2031 1.7 6.29 -- 5.22 6.29 5.22 USD Aug 18, 2020 Aug 18, 2020 KYNDRYL HOLDINGS INC Corporates Fixed Income 1844734.43 0.23615 1844734.43 2163000 United States -- USD 6.43 5.82 1 Oct 15, 2031 3.15 6.39 -- 5.82 6.39 5.82 USD Apr 15, 2022 Sep 23, 2022 WELLTOWER OP LLC Corporates Fixed Income 1843787.22 0.23603 1843787.22 2125000 United States -- USD 6.27 5.18 1 Jun 01, 2031 2.8 6.26 -- 5.18 6.26 5.18 USD Mar 25, 2021 Mar 25, 2021 GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 1840861.94 0.23565 1840861.94 1807000 United States -- USD 5.57 5.56 1 Feb 08, 2031 5.75 5.58 -- 5.56 5.46 5.56 USD Feb 08, 2024 Feb 08, 2024 CROWN CASTLE INC Corporates Fixed Income 1833084.6 0.23466 1833084.6 2202000 United States -- USD 6.46 5.39 1 Jul 15, 2031 2.5 6.43 -- 5.39 6.43 5.39 USD Jun 29, 2021 Jun 29, 2021 COCA-COLA CO Corporates Fixed Income 1832086.35 0.23453 1832086.35 2162000 United States -- USD 6.33 4.62 1 Mar 05, 2031 2 6.31 -- 4.62 6.31 4.62 USD Mar 05, 2021 Mar 05, 2021 ONEOK INC Corporates Fixed Income 1827908.03 0.23399 1827908.03 1706000 United States -- USD 5.39 5.31 1 Jan 15, 2031 6.35 5.46 -- 5.28 5.29 5.28 USD May 07, 2020 May 07, 2020 BROWN & BROWN INC Corporates Fixed Income 1826433.06 0.2338 1826433.06 2200000 United States -- USD 6.25 5.34 1 Mar 15, 2031 2.38 6.23 -- 5.34 6.23 5.34 USD Sep 24, 2020 Sep 24, 2020 CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 1825356.82 0.23367 1825356.82 2274000 United States -- USD 6.4 5.06 1 Mar 11, 2031 1.65 6.38 -- 5.06 6.38 5.06 USD Dec 11, 2020 Dec 11, 2020 SYNCHRONY FINANCIAL Corporates Fixed Income 1824190.74 0.23352 1824190.74 2249000 United States -- USD 6.52 6.24 1 Oct 28, 2031 2.88 6.46 -- 6.24 6.46 6.24 USD Oct 28, 2021 Oct 28, 2021 EL PASO CORPORATION MTN Corporates Fixed Income 1823224.39 0.23339 1823224.39 1592000 United States -- USD 5.67 5.57 1 Aug 01, 2031 7.8 5.62 -- 5.57 5.62 5.57 USD Jul 30, 2001 Jul 30, 2001 ALLY FINANCIAL INC Corporates Fixed Income 1811691.94 0.23192 1811691.94 1585000 United States -- USD 5.67 6.15 1 Nov 01, 2031 8 5.6 -- 6.15 5.6 6.15 USD Nov 02, 2001 Nov 02, 2001 TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 1809104.13 0.23159 1809104.13 1790000 United States -- USD 5.85 4.93 1 Mar 21, 2031 5.1 5.82 -- 4.93 5.82 4.93 USD Mar 21, 2024 Mar 21, 2024 REPUBLIC SERVICES INC Corporates Fixed Income 1807603.02 0.23139 1807603.02 2265000 United States -- USD 6.39 4.98 1 Feb 15, 2031 1.45 6.36 -- 4.98 6.36 4.98 USD Aug 20, 2020 Aug 20, 2020 JOHN DEERE CAPITAL CORP Corporates Fixed Income 1798459.56 0.23022 1798459.56 2205000 United States -- USD 6.31 4.7 1 Jan 15, 2031 1.45 6.29 -- 4.7 6.29 4.7 USD Jan 07, 2021 Jan 07, 2021 EXTRA SPACE STORAGE LP Corporates Fixed Income 1796617.58 0.22999 1796617.58 1705000 United States -- USD 5.45 5.28 1 Jan 15, 2031 5.9 5.48 -- 5.27 5.37 5.27 USD Dec 01, 2023 Dec 01, 2023 KIMBERLY-CLARK CORPORATION Corporates Fixed Income 1773876.67 0.22708 1773876.67 2118000 United States -- USD 6.8 4.69 1 Nov 02, 2031 2 6.8 -- 4.69 6.8 4.69 USD Nov 02, 2021 Nov 02, 2021 PACIFICORP Corporates Fixed Income 1772218.9 0.22686 1772218.9 1745000 United States -- USD 5.64 5.24 1 Feb 15, 2031 5.3 5.65 -- 5.23 5.53 5.23 USD Jan 05, 2024 Jan 05, 2024 CIGNA GROUP Corporates Fixed Income 1763488.88 0.22575 1763488.88 1750000 United States -- USD 5.85 5.1 1 May 15, 2031 5.13 5.88 -- 5.1 5.88 5.1 USD Feb 13, 2024 Feb 13, 2024 PUBLIC SERVICE COMPANY OF COLORADO Corporates Fixed Income 1763164.8 0.22571 1763164.8 2163000 United States -- USD 6.52 5.05 1 Jun 15, 2031 1.88 6.51 -- 5.05 6.51 5.05 USD Mar 01, 2021 Mar 01, 2021 OVINTIV INC Corporates Fixed Income 1741423.29 0.22292 1741423.29 1544000 United States -- USD 5.77 5.76 1 Nov 01, 2031 7.38 5.71 -- 5.76 5.71 5.76 USD Oct 26, 2001 Oct 26, 2001 OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 1738092.66 0.2225 1738092.66 2023000 United States -- USD 5.93 6.01 1 Feb 01, 2031 3.38 5.89 -- 6.01 5.89 6.01 USD Oct 09, 2020 Oct 09, 2020 BAT CAPITAL CORP Corporates Fixed Income 1715936.36 0.21966 1715936.36 1685000 United Kingdom -- USD 5.59 5.62 1 Feb 20, 2031 5.83 5.59 -- 5.62 5.48 5.62 USD Feb 20, 2024 Feb 20, 2024 ROYALTY PHARMA PLC Corporates Fixed Income 1713155.86 0.2193 1713155.86 2124000 United States -- USD 6.67 5.37 1 Sep 02, 2031 2.15 6.64 -- 5.37 6.64 5.37 USD Jul 26, 2021 Jul 26, 2021 OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 1712181.23 0.21918 1712181.23 1506000 United States -- USD 5.78 5.65 1 Sep 15, 2031 7.88 5.73 -- 5.65 5.73 5.65 USD Sep 15, 2019 Sep 18, 2019 ENTERGY CORPORATION Corporates Fixed Income 1707660.64 0.2186 1707660.64 2038000 United States -- USD 6.4 5.24 1 Jun 15, 2031 2.4 6.38 -- 5.24 6.38 5.24 USD Mar 05, 2021 Mar 05, 2021 UDR INC MTN Corporates Fixed Income 1700933.77 0.21774 1700933.77 1951000 United States -- USD 6.43 5.17 1 Aug 15, 2031 3 6.42 -- 5.17 6.42 5.17 USD Aug 15, 2019 Aug 15, 2019 BERKSHIRE HATHAWAY ENERGY CO Corporates Fixed Income 1699289.58 0.21753 1699289.58 2104000 United States -- USD 6.51 4.99 1 May 15, 2031 1.65 6.49 -- 4.99 6.49 4.99 USD Oct 29, 2020 Mar 03, 2021 TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 1678798.22 0.21491 1678798.22 2045000 United States -- USD 6.25 4.84 1 Jan 10, 2031 1.65 6.22 -- 4.84 6.22 4.84 USD Jan 11, 2021 Jan 11, 2021 FISERV INC Corporates Fixed Income 1675268.36 0.21445 1675268.36 1650000 United States -- USD 5.73 5.14 1 Mar 15, 2031 5.35 5.75 -- 5.14 5.63 5.14 USD Mar 04, 2024 Mar 04, 2024 AUTOZONE INC Corporates Fixed Income 1672632.04 0.21412 1672632.04 2064000 United States -- USD 6.25 5.04 1 Jan 15, 2031 1.65 6.23 -- 5.04 6.23 5.04 USD Aug 14, 2020 Aug 14, 2020 TEXAS INSTRUMENTS INC Corporates Fixed Income 1662760.1 0.21285 1662760.1 1996000 United States -- USD 6.77 4.57 1 Sep 15, 2031 1.9 6.78 -- 4.57 6.78 4.57 USD Sep 15, 2021 Sep 15, 2021 FIDELITY NATIONAL FINANCIAL INC Corporates Fixed Income 1660289.34 0.21254 1660289.34 2012000 United States -- USD 6.24 5.52 1 Mar 15, 2031 2.45 6.2 -- 5.52 6.2 5.52 USD Sep 15, 2020 Sep 15, 2020 BANK OF NOVA SCOTIA Corporates Fixed Income 1656671.88 0.21207 1656671.88 2011000 Canada -- USD 6.61 5.11 1 Aug 01, 2031 2.15 6.57 -- 5.11 6.57 5.11 USD Jun 24, 2021 Jun 24, 2021 MASCO CORPORATION Corporates Fixed Income 1649224.19 0.21112 1649224.19 2013000 United States -- USD 6.26 5.2 1 Feb 15, 2031 2 6.23 -- 5.2 6.23 5.2 USD Mar 04, 2021 Mar 04, 2021 PUBLIC STORAGE OPERATING CO Corporates Fixed Income 1642779.29 0.2103 1642779.29 1922000 United States -- USD 6.31 4.91 1 May 01, 2031 2.3 6.3 -- 4.91 6.3 4.91 USD Apr 23, 2021 Apr 23, 2021 MASTERCARD INC Corporates Fixed Income 1638034.96 0.20969 1638034.96 1958000 United States -- USD 6.36 4.69 1 Mar 15, 2031 1.9 6.36 -- 4.69 6.36 4.69 USD Mar 04, 2021 Mar 04, 2021 IBM INTERNATIONAL CAPITAL PTE LTD Corporates Fixed Income 1636805.64 0.20953 1636805.64 1655000 United States -- USD 5.72 5.06 1 Feb 05, 2031 4.75 5.74 -- 5.06 5.74 5.06 USD Feb 05, 2024 Feb 05, 2024 L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 1635039.47 0.2093 1635039.47 2005000 United States -- USD 6.21 5.11 1 Jan 15, 2031 1.8 6.19 -- 5.11 6.19 5.11 USD Nov 25, 2020 Nov 25, 2020 MOODYS CORPORATION Corporates Fixed Income 1634994.62 0.2093 1634994.62 2000000 United States -- USD 6.67 5.02 1 Aug 19, 2031 2 6.66 -- 5.02 6.66 5.02 USD Aug 19, 2021 Aug 19, 2021 WELLTOWER OP LLC Corporates Fixed Income 1634054.93 0.20918 1634054.93 1887000 United States -- USD 6.01 5.21 1 Jan 15, 2031 2.75 6 -- 5.21 6 5.21 USD Jun 30, 2020 Jun 30, 2020 STERIS IRISH FINCO UNLIMITED CO Corporates Fixed Income 1632208.83 0.20894 1632208.83 1908000 United States -- USD 6.18 5.22 1 Mar 15, 2031 2.7 6.17 -- 5.22 6.17 5.22 USD Apr 01, 2021 Apr 01, 2021 DTE ELECTRIC COMPANY Corporates Fixed Income 1631840.16 0.20889 1631840.16 1880000 United States -- USD 6.16 4.93 1 Mar 01, 2031 2.63 6.16 -- 4.93 6.16 4.93 USD Apr 06, 2020 Apr 06, 2020 PHILLIPS 66 CO Corporates Fixed Income 1625516.76 0.20809 1625516.76 1605000 United States -- USD 5.91 5.11 1 Jun 15, 2031 5.25 5.93 -- 5.11 5.81 5.11 USD Feb 28, 2024 Feb 28, 2024 VONTIER CORP Corporates Fixed Income 1624888.57 0.208 1624888.57 1910000 United States -- USD 6.06 5.83 1 Apr 01, 2031 2.95 6.03 -- 5.83 6.03 5.83 USD Oct 01, 2021 Jan 11, 2022 KROGER CO Corporates Fixed Income 1621092.11 0.20752 1621092.11 1381000 United States -- USD 5.4 5.14 1 Apr 01, 2031 7.5 5.37 -- 5.14 5.37 5.14 USD May 11, 2001 May 11, 2001 PRIMERICA INC Corporates Fixed Income 1613853.9 0.20659 1613853.9 1910000 United States -- USD 6.62 5.47 1 Nov 19, 2031 2.8 6.59 -- 5.47 6.59 5.47 USD Nov 19, 2021 Nov 19, 2021 GENERAL MILLS INC Corporates Fixed Income 1613474.55 0.20654 1613474.55 1926000 United States -- USD 6.67 5.02 1 Oct 14, 2031 2.25 6.66 -- 5.02 6.66 5.02 USD Oct 14, 2021 Oct 14, 2021 DUKE ENERGY FLORIDA LLC Corporates Fixed Income 1610767.04 0.2062 1610767.04 1906000 United States -- USD 6.8 4.95 1 Dec 15, 2031 2.4 6.79 -- 4.95 6.79 4.95 USD Dec 02, 2021 Dec 02, 2021 QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 1600170.61 0.20484 1600170.61 1853000 United States -- USD 6.35 5.19 1 Jun 30, 2031 2.8 6.34 -- 5.19 6.34 5.19 USD May 13, 2020 May 13, 2020 FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 1593340.21 0.20397 1593340.21 1819000 Canada -- USD 6.01 5.6 1 Mar 03, 2031 3.38 6 -- 5.6 6 5.6 USD Sep 03, 2021 Nov 05, 2021 AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 1590519.51 0.20361 1590519.51 1914000 United States -- USD 6.23 4.81 1 Jan 13, 2031 1.8 6.2 -- 4.81 6.2 4.81 USD Jan 13, 2021 Jan 13, 2021 HEALTHPEAK OP LLC Corporates Fixed Income 1585739.94 0.20299 1585739.94 1833000 United States -- USD 5.98 5.37 1 Jan 15, 2031 2.88 5.97 -- 5.37 5.97 5.37 USD Jun 23, 2020 Jun 23, 2020 TEXTRON INC Corporates Fixed Income 1581315.49 0.20243 1581315.49 1873000 United States -- USD 6.24 5.15 1 Mar 15, 2031 2.45 6.22 -- 5.15 6.22 5.15 USD Aug 05, 2020 Aug 05, 2020 ECOLAB INC Corporates Fixed Income 1575659.39 0.2017 1575659.39 1965000 United States -- USD 6.37 4.76 1 Jan 30, 2031 1.3 6.36 -- 4.76 6.36 4.76 USD Aug 13, 2020 Aug 13, 2020 GEORGIA-PACIFIC CORPORATION Corporates Fixed Income 1567540.8 0.20066 1567540.8 1236000 United States -- USD 5.38 4.92 1 May 15, 2031 8.88 5.35 -- 4.92 5.35 4.92 USD May 08, 2001 May 08, 2001 JABIL INC Corporates Fixed Income 1566213.48 0.20049 1566213.48 1817000 United States -- USD 5.96 5.57 1 Jan 15, 2031 3 5.93 -- 5.57 5.93 5.57 USD Jul 13, 2020 Jul 13, 2020 INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 1563032.87 0.20009 1563032.87 1965000 United States -- USD 6.66 5.44 1 Aug 15, 2031 2 6.63 -- 5.44 6.63 5.44 USD Aug 06, 2021 Aug 06, 2021 RIO TINTO ALCAN INC Corporates Fixed Income 1562453 0.20001 1562453 1387000 Canada -- USD 5.56 5.11 1 Mar 15, 2031 7.25 5.53 -- 5.11 5.53 5.11 USD Mar 23, 2001 Mar 23, 2001 NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 1561017.55 0.19983 1561017.55 1828000 United States -- USD 6.34 4.89 1 May 15, 2031 2.3 6.34 -- 4.89 6.34 4.89 USD May 12, 2021 May 12, 2021 ATMOS ENERGY CORPORATION Corporates Fixed Income 1548774.44 0.19826 1548774.44 1921000 United States -- USD 6.28 4.94 1 Jan 15, 2031 1.5 6.27 -- 4.94 6.27 4.94 USD Oct 01, 2020 Oct 01, 2020 ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 1545873.53 0.19789 1545873.53 1865000 United States -- USD 6.35 4.89 1 Mar 15, 2031 1.95 6.34 -- 4.89 6.34 4.89 USD Mar 04, 2021 Mar 04, 2021 BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 1542677.19 0.19748 1542677.19 1817000 United States -- USD 6.44 4.86 1 Jun 15, 2031 2.25 6.44 -- 4.86 6.44 4.86 USD Jun 10, 2021 Jun 10, 2021 KRAFT HEINZ FOODS CO Corporates Fixed Income 1534454.79 0.19643 1534454.79 1599000 United States -- USD 5.85 5 1 Mar 01, 2031 4.25 5.88 -- 5 5.88 5 USD Sep 01, 2020 Jan 19, 2021 HELMERICH AND PAYNE INC Corporates Fixed Income 1523736.64 0.19506 1523736.64 1783000 United States -- USD 6.45 5.53 1 Sep 29, 2031 2.9 6.43 -- 5.53 6.43 5.53 USD Mar 29, 2022 Jun 02, 2022 ENTERGY TEXAS INC Corporates Fixed Income 1522911.08 0.19495 1522911.08 1886000 United States -- USD 6.39 5.08 1 Mar 15, 2031 1.75 6.37 -- 5.08 6.37 5.08 USD Oct 01, 2020 Oct 01, 2020 ROSS STORES INC Corporates Fixed Income 1517397.4 0.19424 1517397.4 1832000 United States -- USD 6.37 4.93 1 Apr 15, 2031 1.88 6.36 -- 4.93 6.36 4.93 USD Oct 21, 2020 Oct 21, 2020 COPT DEFENSE PROPERTIES LP Corporates Fixed Income 1517007.46 0.19419 1517007.46 1815000 United States -- USD 6.15 5.84 1 Apr 15, 2031 2.75 6.11 -- 5.84 6.11 5.84 USD Mar 11, 2021 Mar 11, 2021 STEEL DYNAMICS INC Corporates Fixed Income 1501879.74 0.19226 1501879.74 1673000 United States -- USD 5.91 5.17 1 Jan 15, 2031 3.25 5.91 -- 5.17 5.91 5.17 USD Jun 05, 2020 Jun 05, 2020 DUKE ENERGY PROGRESS LLC Corporates Fixed Income 1497461.14 0.19169 1497461.14 1828000 United States -- USD 6.66 5 1 Aug 15, 2031 2 6.65 -- 5 6.65 5 USD Aug 12, 2021 Aug 12, 2021 KEURIG DR PEPPER INC Corporates Fixed Income 1497135.9 0.19165 1497135.9 1792000 United States -- USD 6.28 5.1 1 Mar 15, 2031 2.25 6.26 -- 5.1 6.26 5.1 USD Mar 15, 2021 Mar 15, 2021 LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 1474236.99 0.18872 1474236.99 1701000 United States -- USD 6.3 5.09 1 Jun 01, 2031 2.7 6.29 -- 5.09 6.29 5.09 USD May 26, 2021 May 26, 2021 EXTRA SPACE STORAGE LP Corporates Fixed Income 1473884.93 0.18867 1473884.93 1767000 United States -- USD 6.63 5.27 1 Oct 15, 2031 2.4 6.61 -- 5.27 6.61 5.27 USD Apr 15, 2023 Jul 25, 2023 BURLINGTON RESOURCES LLC Corporates Fixed Income 1471826.4 0.18841 1471826.4 1287000 United States -- USD 5.81 4.99 1 Aug 15, 2031 7.2 5.78 -- 4.99 5.78 4.99 USD Aug 24, 2001 Aug 24, 2001 SANDS CHINA LTD Corporates Fixed Income 1468272.6 0.18796 1468272.6 1745000 Macau -- USD 6.34 6.02 1 Aug 08, 2031 3.25 6.3 -- 6.02 6.3 6.02 USD Aug 08, 2022 Aug 08, 2022 LEIDOS INC Corporates Fixed Income 1465472.58 0.1876 1465472.58 1768000 United States -- USD 6.2 5.35 1 Feb 15, 2031 2.3 6.16 -- 5.35 6.16 5.35 USD Feb 15, 2021 Jun 21, 2021 JBS USA LUX SA Corporates Fixed Income 1460475.22 0.18696 1460475.22 1659000 Brazil -- USD 6.04 5.91 1 Dec 01, 2031 3.75 6.38 -- 5.91 6.38 5.91 USD Jun 01, 2023 Aug 21, 2023 JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 1455101.56 0.18627 1455101.56 1742000 United States -- USD 6.53 4.82 1 Jun 17, 2031 2 6.5 -- 4.82 6.5 4.82 USD Jun 17, 2021 Jun 17, 2021 ASSURED GUARANTY US HOLDINGS INC Corporates Fixed Income 1449479.02 0.18555 1449479.02 1629000 United States -- USD 6.23 5.15 1 Jun 15, 2031 3.15 6.23 -- 5.15 6.23 5.15 USD May 26, 2021 May 26, 2021 MONDELEZ INTERNATIONAL INC Corporates Fixed Income 1436436.29 0.18388 1436436.29 1794000 United States -- USD 6.34 5.01 1 Feb 04, 2031 1.5 6.31 -- 5.01 6.31 5.01 USD Sep 04, 2020 Sep 04, 2020 CENTERPOINT ENERGY INC Corporates Fixed Income 1429508.83 0.18299 1429508.83 1669000 United States -- USD 6.31 5.22 1 Jun 01, 2031 2.65 6.29 -- 5.22 6.29 5.22 USD May 13, 2021 May 13, 2021 REVVITY INC Corporates Fixed Income 1426515.42 0.18261 1426515.42 1737000 United States -- USD 6.68 5.18 1 Sep 15, 2031 2.25 6.66 -- 5.18 6.66 5.18 USD Sep 10, 2021 Sep 10, 2021 ATHENE HOLDING LTD Corporates Fixed Income 1424000.05 0.18229 1424000.05 1604000 United States -- USD 5.86 5.63 1 Jan 15, 2031 3.5 5.84 -- 5.63 5.84 5.63 USD Oct 08, 2020 Oct 08, 2020 FLOWERS FOODS INC Corporates Fixed Income 1423281.57 0.1822 1423281.57 1694000 United States -- USD 6.25 5.18 1 Mar 15, 2031 2.4 6.23 -- 5.18 6.23 5.18 USD Mar 09, 2021 Mar 09, 2021 FORTINET INC Corporates Fixed Income 1419764.84 0.18175 1419764.84 1698000 United States -- USD 6.29 5.03 1 Mar 15, 2031 2.2 6.28 -- 5.03 6.28 5.03 USD Mar 05, 2021 Mar 05, 2021 BRUNSWICK CORP Corporates Fixed Income 1418889.82 0.18163 1418889.82 1776000 United States -- USD 6.56 5.83 1 Aug 18, 2031 2.4 6.52 -- 5.83 6.52 5.83 USD Aug 18, 2021 Aug 18, 2021 IDEX CORPORATION Corporates Fixed Income 1417629.63 0.18147 1417629.63 1658000 United States -- USD 6.35 5.18 1 Jun 15, 2031 2.63 6.34 -- 5.18 6.34 5.18 USD May 28, 2021 May 28, 2021 CONOCO FUNDING CO Corporates Fixed Income 1409222.2 0.1804 1409222.2 1198000 United States -- USD 5.79 4.95 1 Oct 15, 2031 7.25 5.76 -- 4.95 5.76 4.95 USD Oct 11, 2001 Oct 11, 2001 AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 1402870.92 0.17958 1402870.92 1623000 United States -- USD 6.07 4.9 1 Jan 15, 2031 2.45 6.07 -- 4.9 6.07 4.9 USD May 22, 2020 May 22, 2020 BROOKFIELD FINANCE INC Corporates Fixed Income 1399995.5 0.17922 1399995.5 1625000 Canada -- USD 6.16 5.32 1 Apr 15, 2031 2.72 6.14 -- 5.32 6.14 5.32 USD Apr 12, 2021 Apr 12, 2021 VIRGINIA ELECTRIC AND POWER COMPAN Corporates Fixed Income 1399807.83 0.17919 1399807.83 1667000 United States -- USD 6.75 4.98 1 Nov 15, 2031 2.3 6.73 -- 4.98 6.73 4.98 USD Nov 22, 2021 Nov 22, 2021 BOARDWALK PIPELINES LP Corporates Fixed Income 1398217.64 0.17899 1398217.64 1569000 United States -- USD 5.97 5.38 1 Feb 15, 2031 3.4 5.96 -- 5.38 5.96 5.38 USD Aug 11, 2020 Aug 11, 2020 CHOICE HOTELS INTERNATIONAL INC Corporates Fixed Income 1394534.61 0.17852 1394534.61 1575000 United States -- USD 5.82 5.9 1 Jan 15, 2031 3.7 5.79 -- 5.9 5.79 5.9 USD Jul 23, 2020 Jul 23, 2020 DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 1365960.47 0.17486 1365960.47 1562000 United States -- USD 6.2 4.87 1 Apr 15, 2031 2.55 6.21 -- 4.87 6.21 4.87 USD Apr 01, 2021 Apr 01, 2021 PROGRESS ENERGY INC Corporates Fixed Income 1365411.18 0.17479 1365411.18 1202000 United States -- USD 5.84 5.26 1 Oct 30, 2031 7 5.8 -- 5.26 5.8 5.26 USD Oct 30, 2001 Oct 30, 2001 GENERAL DYNAMICS CORPORATION Corporates Fixed Income 1357450.51 0.17377 1357450.51 1587000 United States -- USD 6.41 4.77 1 Jun 01, 2031 2.25 6.4 -- 4.77 6.4 4.77 USD May 10, 2021 May 10, 2021 KROGER CO Corporates Fixed Income 1356546.69 0.17365 1356546.69 1670000 United States -- USD 6.24 5.06 1 Jan 15, 2031 1.7 6.22 -- 5.06 6.22 5.06 USD Jan 12, 2021 Jan 12, 2021 BURLINGTON RESOURCES LLC Corporates Fixed Income 1352534.15 0.17314 1352534.15 1153000 United States -- USD 5.89 5.03 1 Dec 01, 2031 7.4 5.85 -- 5.03 5.85 5.03 USD Jun 01, 2002 Jul 25, 2002 ILLUMINA INC Corporates Fixed Income 1351426.22 0.173 1351426.22 1633000 United States -- USD 6.23 5.57 1 Mar 23, 2031 2.55 6.2 -- 5.57 6.2 5.57 USD Mar 23, 2021 Mar 23, 2021 PUBLIC STORAGE OPERATING CO Corporates Fixed Income 1349193.22 0.17271 1349193.22 1608000 United States -- USD 6.75 4.95 1 Nov 09, 2031 2.25 6.73 -- 4.95 6.73 4.95 USD Nov 09, 2021 Nov 09, 2021 AMERICAN WATER CAPITAL CORP Corporates Fixed Income 1345565.84 0.17225 1345565.84 1600000 United States -- USD 6.39 5.1 1 Jun 01, 2031 2.3 6.38 -- 5.1 6.38 5.1 USD May 14, 2021 May 14, 2021 SKYWORKS SOLUTIONS INC. Corporates Fixed Income 1341336.71 0.17171 1341336.71 1580000 United States -- USD 6.22 5.77 1 Jun 01, 2031 3 6.18 -- 5.77 6.18 5.77 USD May 26, 2021 May 26, 2021 TD SYNNEX CORP Corporates Fixed Income 1331328.84 0.17043 1331328.84 1645000 United States -- USD 6.48 5.94 1 Aug 09, 2031 2.65 6.43 -- 5.94 6.43 5.94 USD Feb 09, 2022 Jul 15, 2022 APPALACHIAN POWER CO Corporates Fixed Income 1328362.93 0.17005 1328362.93 1552000 United States -- USD 6.13 5.43 1 Apr 01, 2031 2.7 6.11 -- 5.43 6.11 5.43 USD Mar 11, 2021 Mar 11, 2021 XYLEM INC Corporates Fixed Income 1310084.7 0.16771 1310084.7 1547000 United States -- USD 6.16 4.98 1 Jan 30, 2031 2.25 6.15 -- 4.98 6.15 4.98 USD Jun 26, 2020 Jun 26, 2020 TJX COMPANIES INC Corporates Fixed Income 1303294.7 0.16684 1303294.7 1595000 United States -- USD 6.52 4.75 1 May 15, 2031 1.6 6.52 -- 4.75 6.52 4.75 USD Nov 30, 2020 Nov 30, 2020 ENSTAR GROUP LTD Corporates Fixed Income 1300449.72 0.16647 1300449.72 1562000 United States -- USD 6.42 5.96 1 Sep 01, 2031 3.1 6.39 -- 5.96 6.39 5.96 USD Aug 24, 2021 Aug 24, 2021 NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 1292005.89 0.16539 1292005.89 1290000 United States -- USD 5.68 5.1 1 Feb 07, 2031 5 5.7 -- 5.1 5.7 5.1 USD Feb 05, 2024 Feb 05, 2024 WP CAREY INC Corporates Fixed Income 1290300.51 0.16517 1290300.51 1545000 United States -- USD 6.13 5.38 1 Feb 01, 2031 2.4 6.1 -- 5.38 6.1 5.38 USD Oct 14, 2020 Oct 14, 2020 BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 1275302.1 0.16325 1275302.1 1549000 United States -- USD 6.55 5.49 1 Aug 16, 2031 2.5 6.51 -- 5.49 6.51 5.49 USD Aug 16, 2021 Aug 16, 2021 AMERICAN ASSETS TRUST LP Corporates Fixed Income 1274606.36 0.16316 1274606.36 1556000 United States -- USD 5.92 6.82 1 Feb 01, 2031 3.38 5.84 -- 6.82 5.84 6.82 USD Jan 26, 2021 Jan 26, 2021 JACKSON FINANCIAL INC Corporates Fixed Income 1273383.89 0.16301 1273383.89 1506000 United States -- USD 6.54 5.83 1 Nov 23, 2031 3.13 6.5 -- 5.83 6.5 5.83 USD May 23, 2022 Sep 22, 2022 INTEL CORPORATION Corporates Fixed Income 1258410.09 0.16109 1258410.09 1250000 United States -- USD 5.73 4.97 1 Feb 21, 2031 5 5.75 -- 4.97 5.75 4.97 USD Feb 21, 2024 Feb 21, 2024 FIRST AMERICAN FINANCIAL CORP Corporates Fixed Income 1252388.64 0.16032 1252388.64 1576000 United States -- USD 6.56 5.92 1 Aug 15, 2031 2.4 6.5 -- 5.92 6.5 5.92 USD Aug 03, 2021 Aug 03, 2021 NATIONAL FUEL GAS COMPANY Corporates Fixed Income 1252332.95 0.16031 1252332.95 1484000 United States -- USD 6.09 5.75 1 Mar 01, 2031 2.95 6.06 -- 5.75 6.06 5.75 USD Feb 24, 2021 Feb 24, 2021 KIMCO REALTY OP LLC Corporates Fixed Income 1248521.81 0.15983 1248521.81 1532000 United States -- USD 6.8 5.33 1 Dec 01, 2031 2.25 6.77 -- 5.33 6.77 5.33 USD Sep 22, 2021 Sep 22, 2021 SOUTHERN COMPANY GAS CAPITAL CORPO Corporates Fixed Income 1246820.59 0.15961 1246820.59 1529000 United States -- USD 6.23 5.05 1 Jan 15, 2031 1.75 6.21 -- 5.05 6.21 5.05 USD Aug 21, 2020 Aug 21, 2020 INTERPUBLIC GROUP OF COMPANIES INC Corporates Fixed Income 1237534.76 0.15842 1237534.76 1471000 United States -- USD 6.21 5.19 1 Mar 01, 2031 2.4 6.19 -- 5.19 6.19 5.19 USD Feb 25, 2021 Feb 25, 2021 YAMANA GOLD INC Corporates Fixed Income 1235340.36 0.15814 1235340.36 1470000 Canada -- USD 6.51 5.32 1 Aug 15, 2031 2.63 6.49 -- 5.32 6.49 5.32 USD Aug 06, 2021 Jan 18, 2022 BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 1233639.69 0.15792 1233639.69 1522000 United States -- USD 6.67 4.96 1 Jul 28, 2031 1.8 6.65 -- 4.96 6.65 4.96 USD Jul 27, 2021 Jul 27, 2021 OVINTIV INC Corporates Fixed Income 1233243.36 0.15787 1233243.36 1105000 United States -- USD 5.79 5.77 1 Nov 01, 2031 7.2 5.73 -- 5.77 5.73 5.77 USD Nov 05, 2001 Nov 05, 2001 TOYOTA MOTOR CORPORATION Corporates Fixed Income 1227553.72 0.15714 1227553.72 1406000 Japan -- USD 6.28 4.5 1 Mar 25, 2031 2.36 6.3 -- 4.5 6.3 4.5 USD Mar 25, 2021 Mar 25, 2021 EXPEDIA GROUP INC Corporates Fixed Income 1224397.68 0.15674 1224397.68 1406000 United States -- USD 6.13 5.2 1 Mar 15, 2031 2.95 6.13 -- 5.2 6.13 5.2 USD Mar 03, 2021 Jun 15, 2021 AON CORP Corporates Fixed Income 1222968.27 0.15655 1222968.27 1437000 United States -- USD 6.71 5.1 1 Dec 02, 2031 2.6 6.7 -- 5.1 6.7 5.1 USD Dec 02, 2021 Dec 02, 2021 MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 1222704.07 0.15652 1222704.07 1453000 United States -- USD 6.81 4.98 1 Dec 15, 2031 2.38 6.8 -- 4.98 6.8 4.98 USD Dec 08, 2021 Dec 08, 2021 SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 1218571.81 0.15599 1218571.81 1510000 Japan -- USD 6.24 5.18 1 Jan 12, 2031 1.71 6.2 -- 5.18 6.2 5.18 USD Jan 12, 2021 Jan 12, 2021 JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 1215237.95 0.15556 1215237.95 1495000 United States -- USD 6.75 5.05 1 Sep 16, 2031 2 6.73 -- 5.05 6.73 5.05 USD Sep 16, 2021 Sep 16, 2021 MID-AMERICA APARTMENTS LP Corporates Fixed Income 1215041.41 0.15554 1215041.41 1503000 United States -- USD 6.33 5.07 1 Feb 15, 2031 1.7 6.3 -- 5.07 6.3 5.07 USD Aug 12, 2020 Aug 12, 2020 OREILLY AUTOMOTIVE INC Corporates Fixed Income 1206072.08 0.15439 1206072.08 1488000 United States -- USD 6.39 5.02 1 Mar 15, 2031 1.75 6.37 -- 5.02 6.37 5.02 USD Sep 23, 2020 Sep 23, 2020 VALERO ENERGY CORPORATION Corporates Fixed Income 1201683.11 0.15383 1201683.11 1391000 United States -- USD 6.65 5.11 1 Dec 01, 2031 2.8 6.65 -- 5.11 6.65 5.11 USD Nov 29, 2021 Nov 29, 2021 REALTY INCOME CORPORATION Corporates Fixed Income 1194157.39 0.15287 1194157.39 1340000 United States -- USD 6.01 5.16 1 Feb 15, 2031 3.2 6 -- 5.16 6 5.16 USD Aug 15, 2023 Jan 23, 2024 CBRE SERVICES INC Corporates Fixed Income 1190163.27 0.15235 1190163.27 1414000 United States -- USD 6.17 5.46 1 Apr 01, 2031 2.5 6.15 -- 5.46 6.15 5.46 USD Mar 18, 2021 Mar 18, 2021 HOST HOTELS & RESORTS LP Corporates Fixed Income 1187535.08 0.15202 1187535.08 1414000 United States -- USD 6.66 5.62 1 Dec 15, 2031 2.9 6.63 -- 5.62 6.63 5.62 USD Nov 23, 2021 Nov 23, 2021 TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 1187272.78 0.15198 1187272.78 1448000 United States -- USD 6.78 4.81 1 Sep 12, 2031 1.9 6.76 -- 4.81 6.76 4.81 USD Sep 13, 2021 Sep 13, 2021 BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 1180648.56 0.15114 1180648.56 1446000 United States -- USD 6.28 4.89 1 Jan 28, 2031 1.65 6.27 -- 4.89 6.27 4.89 USD Jan 28, 2021 Jan 28, 2021 STARBUCKS CORPORATION Corporates Fixed Income 1174089.76 0.1503 1174089.76 1170000 United States -- USD 5.73 4.95 1 Feb 15, 2031 4.9 5.74 -- 4.95 5.74 4.95 USD Feb 08, 2024 Feb 08, 2024 STEWART INFORMATION SERVICES CORPO Corporates Fixed Income 1170152.94 0.14979 1170152.94 1403000 United States -- USD 6.39 6.63 1 Nov 15, 2031 3.6 6.31 -- 6.63 6.31 6.63 USD Nov 24, 2021 Nov 24, 2021 SYSCO CORPORATION Corporates Fixed Income 1156528.9 0.14805 1156528.9 1374000 United States -- USD 6.78 5.06 1 Dec 14, 2031 2.45 6.77 -- 5.06 6.77 5.06 USD Dec 14, 2021 Dec 14, 2021 EXTRA SPACE STORAGE LP Corporates Fixed Income 1154265.25 0.14776 1154265.25 1373000 United States -- USD 6.33 5.4 1 Jun 01, 2031 2.55 6.3 -- 5.4 6.3 5.4 USD May 11, 2021 May 11, 2021 ERP OPERATING LP Corporates Fixed Income 1150547.6 0.14728 1150547.6 1413000 United States -- USD 6.66 4.94 1 Aug 01, 2031 1.85 6.65 -- 4.94 6.65 4.94 USD Aug 09, 2021 Aug 09, 2021 EMERA US FINANCE LP Corporates Fixed Income 1144403.82 0.1465 1144403.82 1387000 United States -- USD 6.34 5.76 1 Jun 15, 2031 2.64 6.3 -- 5.76 6.3 5.76 USD Jun 04, 2021 Nov 26, 2021 BLACKSTONE PRIVATE CREDIT FUND 144A Corporates Fixed Income 1143927.12 0.14644 1143927.12 1125000 United States -- USD 5.45 6.14 1 Jan 25, 2031 6.25 5.44 -- 6.14 5.33 6.14 USD Jan 25, 2024 Jan 25, 2024 AUTONATION INC Corporates Fixed Income 1140725 0.14603 1140725 1410000 United States -- USD 6.52 5.68 1 Aug 01, 2031 2.4 6.48 -- 5.68 6.48 5.68 USD Jul 29, 2021 Jul 29, 2021 CHURCH & DWIGHT CO INC Corporates Fixed Income 1137549.61 0.14562 1137549.61 1358000 United States -- USD 6.83 4.96 1 Dec 15, 2031 2.3 6.82 -- 4.96 6.82 4.96 USD Dec 10, 2021 Dec 10, 2021 NEWMARKET CORP Corporates Fixed Income 1135051.26 0.1453 1135051.26 1351000 United States -- USD 6.19 5.5 1 Mar 18, 2031 2.7 6.16 -- 5.5 6.16 5.5 USD Mar 18, 2021 Mar 18, 2021 PROLOGIS LP Corporates Fixed Income 1128900.24 0.14451 1128900.24 1371000 United States -- USD 6.28 4.86 1 Feb 01, 2031 1.75 6.26 -- 4.86 6.26 4.86 USD Aug 01, 2022 Oct 04, 2022 HUNTSMAN INTERNATIONAL LLC Corporates Fixed Income 1124363.3 0.14393 1124363.3 1335000 United States -- USD 6.27 5.8 1 Jun 15, 2031 2.95 6.23 -- 5.8 6.23 5.8 USD May 26, 2021 May 26, 2021 PHYSICIANS REALTY LP Corporates Fixed Income 1105302.13 0.14149 1105302.13 1326000 United States -- USD 6.62 5.51 1 Nov 01, 2031 2.63 6.58 -- 5.51 6.58 5.51 USD Oct 13, 2021 Oct 13, 2021 CGI INC Corporates Fixed Income 1096947.47 0.14042 1096947.47 1361000 Canada -- USD 6.67 5.52 1 Sep 14, 2031 2.3 6.63 -- 5.52 6.63 5.52 USD Mar 14, 2022 Jun 09, 2022 WILLIAMS COMPANIES INC Corporates Fixed Income 1094021.53 0.14005 1094021.53 970000 United States -- USD 5.36 5.49 1 Jan 15, 2031 7.5 5.31 -- 5.49 5.31 5.49 USD Jan 17, 2001 Jun 27, 2001 MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 1090804.38 0.13964 1090804.38 1344000 United States -- USD 6.29 5.18 1 Feb 15, 2031 1.85 6.26 -- 5.18 6.26 5.18 USD Feb 11, 2021 Feb 11, 2021 RAYONIER LP Corporates Fixed Income 1088169.94 0.1393 1088169.94 1302000 United States -- USD 6.24 5.76 1 May 17, 2031 2.75 6.2 -- 5.76 6.2 5.76 USD May 17, 2021 May 17, 2021 AMERICAN HOMES 4 RENT LP Corporates Fixed Income 1085310.9 0.13893 1085310.9 1328000 United States -- USD 6.48 5.53 1 Jul 15, 2031 2.38 6.45 -- 5.53 6.45 5.53 USD Jul 08, 2021 Jul 08, 2021 PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 1082280.11 0.13854 1082280.11 1325000 United States -- USD 6.69 4.93 1 Aug 15, 2031 1.9 6.68 -- 4.93 6.68 4.93 USD Aug 19, 2021 Aug 19, 2021 VENTAS REALTY LP Corporates Fixed Income 1077521.05 0.13794 1077521.05 1307000 United States -- USD 6.59 5.43 1 Sep 01, 2031 2.5 6.55 -- 5.43 6.55 5.43 USD Aug 20, 2021 Aug 20, 2021 CATERPILLAR INC Corporates Fixed Income 1069093.26 0.13686 1069093.26 1262000 United States -- USD 6.34 4.5 1 Mar 12, 2031 1.9 6.36 -- 4.5 6.36 4.5 USD Mar 12, 2021 Mar 12, 2021 CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 1066169.15 0.13648 1066169.15 1294000 United States -- USD 6.53 5.06 1 Jul 01, 2031 2.05 6.52 -- 5.06 6.52 5.06 USD Jun 30, 2021 Jun 30, 2021 TANGER PROPERTIES LP Corporates Fixed Income 1054533.99 0.13499 1054533.99 1287000 United States -- USD 6.52 5.81 1 Sep 01, 2031 2.75 6.48 -- 5.81 6.48 5.81 USD Aug 10, 2021 Aug 10, 2021 SAFEHOLD GL HOLDINGS LLC Corporates Fixed Income 1052204.37 0.13469 1052204.37 1265000 United States -- USD 6.3 5.82 1 Jun 15, 2031 2.8 6.26 -- 5.82 6.26 5.82 USD May 07, 2021 May 07, 2021 ARIZONA PUBLIC SERVICE COMPANY Corporates Fixed Income 1038269.85 0.13291 1038269.85 1265000 United States -- USD 6.85 5.14 1 Dec 15, 2031 2.2 6.83 -- 5.14 6.83 5.14 USD Aug 16, 2021 Aug 16, 2021 LXP INDUSTRIAL TRUST Corporates Fixed Income 1034038.64 0.13237 1034038.64 1276000 United States -- USD 6.59 5.71 1 Oct 01, 2031 2.38 6.55 -- 5.71 6.55 5.71 USD Aug 30, 2021 Aug 30, 2021 PUBLIC SERVICE COMPANY OF OKLAHOMA Corporates Fixed Income 1027989.39 0.13159 1027989.39 1254000 United States -- USD 6.61 5.21 1 Aug 15, 2031 2.2 6.59 -- 5.21 6.59 5.21 USD Aug 13, 2021 Aug 13, 2021 ARTHUR J GALLAGHER & CO Corporates Fixed Income 1027409.95 0.13152 1027409.95 1238000 United States -- USD 6.7 5.29 1 Nov 09, 2031 2.4 6.67 -- 5.29 6.67 5.29 USD Nov 09, 2021 Nov 09, 2021 SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 1017045.14 0.13019 1017045.14 1193000 United States -- USD 6.34 5.12 1 Jun 01, 2031 2.5 6.33 -- 5.12 6.33 5.12 USD Jun 14, 2021 Jun 14, 2021 WHIRLPOOL CORPORATION Corporates Fixed Income 1011952.58 0.12954 1011952.58 1210000 United States -- USD 6.32 5.34 1 May 15, 2031 2.4 6.3 -- 5.34 6.3 5.34 USD Apr 29, 2021 Apr 29, 2021 WESTROCK MWV LLC Corporates Fixed Income 1011829.27 0.12953 1011829.27 878000 United States -- USD 5.4 5.43 1 Feb 15, 2031 7.95 5.35 -- 5.43 5.35 5.43 USD Feb 06, 2001 Feb 06, 2001 GXO LOGISTICS INC Corporates Fixed Income 1007922.38 0.12903 1007922.38 1228000 United States -- USD 6.42 5.78 1 Jul 15, 2031 2.65 6.38 -- 5.78 6.38 5.78 USD Jan 15, 2022 Jun 23, 2022 KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 1003735.9 0.12849 1003735.9 902000 United States -- USD 5.53 5.47 1 Mar 15, 2031 7.4 5.49 -- 5.47 5.49 5.47 USD Mar 12, 2001 Mar 12, 2001 COMMONSPIRIT HEALTH Corporates Fixed Income 1003430.02 0.12845 1003430.02 1000000 United States -- USD 6.13 5.18 1 Dec 01, 2031 5.21 6.26 -- 5.18 5.92 5.18 USD Mar 20, 2024 Mar 20, 2024 CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 999113.75 0.1279 999113.75 1163000 United States -- USD 6.21 4.95 1 Apr 01, 2031 2.35 6.21 -- 4.95 6.21 4.95 USD Mar 11, 2021 Mar 11, 2021 NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 993724.72 0.12721 993724.72 1264000 United States -- USD 6.48 5.03 1 Mar 15, 2031 1.35 6.46 -- 5.03 6.46 5.03 USD Oct 08, 2020 Oct 08, 2020 EVERSOURCE ENERGY Corporates Fixed Income 990916.88 0.12685 990916.88 1186000 United States -- USD 6.21 5.43 1 Mar 15, 2031 2.55 6.19 -- 5.43 6.19 5.43 USD Mar 11, 2021 Mar 11, 2021 GATX CORPORATION Corporates Fixed Income 988906.3 0.12659 988906.3 1229000 United States -- USD 6.49 5.31 1 Jun 01, 2031 1.9 6.46 -- 5.31 6.46 5.31 USD Feb 03, 2021 Feb 03, 2021 CUBESMART LP Corporates Fixed Income 988005.09 0.12648 988005.09 1225000 United States -- USD 6.26 5.45 1 Feb 15, 2031 2 6.22 -- 5.45 6.22 5.45 USD Oct 06, 2020 Oct 06, 2020 NORTHERN STATES POWER COMPANY (MIN Corporates Fixed Income 983280.36 0.12587 983280.36 1155000 United States -- USD 6.22 4.98 1 Apr 01, 2031 2.25 6.23 -- 4.98 6.23 4.98 USD Mar 30, 2021 Mar 30, 2021 CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 974280.86 0.12472 974280.86 843000 Canada -- USD 5.79 5.13 1 Oct 15, 2031 7.13 5.76 -- 5.13 5.76 5.13 USD Oct 30, 2001 Oct 30, 2001 PUBLIC SERVICE COMPANY OF COLORADO Corporates Fixed Income 972748.54 0.12452 972748.54 1180000 United States -- USD 6.18 5.05 1 Jan 15, 2031 1.9 6.18 -- 5.05 6.18 5.05 USD May 15, 2020 May 15, 2020 REVVITY INC Corporates Fixed Income 952410.47 0.12192 952410.47 1130000 United States -- USD 6.22 5.29 1 Mar 15, 2031 2.55 6.2 -- 5.29 6.2 5.29 USD Mar 08, 2021 Mar 08, 2021 AON CORP Corporates Fixed Income 948881.75 0.12147 948881.75 1162000 United States -- USD 6.68 5.08 1 Aug 23, 2031 2.05 6.66 -- 5.08 6.66 5.08 USD Aug 23, 2021 Aug 23, 2021 AVNET INC Corporates Fixed Income 947890.76 0.12134 947890.76 1127000 United States -- USD 6.17 5.96 1 May 15, 2031 3 6.13 -- 5.96 6.13 5.96 USD May 06, 2021 May 06, 2021 NATIONAL HEALTH INVESTORS INC. Corporates Fixed Income 940307.17 0.12037 940307.17 1141000 United States -- USD 6 6.29 1 Feb 01, 2031 3 5.94 -- 6.29 5.94 6.29 USD Jan 26, 2021 Jan 26, 2021 REXFORD INDUSTRIAL REALTY LP Corporates Fixed Income 929983.09 0.11905 929983.09 1159000 United States -- USD 6.67 5.45 1 Sep 01, 2031 2.15 6.63 -- 5.45 6.63 5.45 USD Aug 09, 2021 Aug 09, 2021 BAIDU INC Corporates Fixed Income 929380.99 0.11897 929380.99 1115000 China -- USD 6.6 5.14 1 Aug 23, 2031 2.38 6.58 -- 5.14 6.58 5.14 USD Aug 23, 2021 Aug 23, 2021 PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 927235.28 0.1187 927235.28 1106000 United States -- USD 6.45 5 1 Jun 15, 2031 2.2 6.44 -- 5 6.44 5 USD Jun 15, 2021 Jun 15, 2021 MDC HOLDINGS INC Corporates Fixed Income 918151.95 0.11753 918151.95 1063000 United States -- USD 6.04 4.97 1 Jan 15, 2031 2.5 6.06 -- 4.97 6.06 4.97 USD Jan 11, 2021 Jan 11, 2021 STORE CAPITAL LLC Corporates Fixed Income 916663.56 0.11734 916663.56 1153000 United States -- USD 6.66 6.24 1 Dec 01, 2031 2.7 6.59 -- 6.24 6.59 6.24 USD Nov 17, 2021 Nov 17, 2021 TAMPA ELECTRIC COMPANY Corporates Fixed Income 910459.8 0.11655 910459.8 1085000 United States -- USD 6.25 5.2 1 Mar 15, 2031 2.4 6.23 -- 5.2 6.23 5.2 USD Mar 18, 2021 Mar 18, 2021 ESSENTIAL PROPERTIES LP Corporates Fixed Income 891383.58 0.11411 891383.58 1092000 United States -- USD 6.34 6.22 1 Jul 15, 2031 2.95 6.28 -- 6.22 6.28 6.22 USD Jun 28, 2021 Jun 28, 2021 DOMINION ENERGY SOUTH CAROLINA INC Corporates Fixed Income 881219.69 0.11281 881219.69 1054000 United States -- USD 6.79 5.02 1 Dec 01, 2031 2.3 6.78 -- 5.02 6.78 5.02 USD Nov 29, 2021 Nov 29, 2021 EPR PROPERTIES Corporates Fixed Income 879761.4 0.11262 879761.4 1036000 United States -- USD 6.4 6.34 1 Nov 15, 2031 3.6 6.34 -- 6.34 6.34 6.34 USD Oct 27, 2021 Oct 27, 2021 PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 878032.02 0.1124 878032.02 1040000 United States -- USD 6.23 5.21 1 Mar 15, 2031 2.5 6.21 -- 5.21 6.21 5.21 USD Mar 11, 2021 Mar 11, 2021 OhioHealth Corporates Fixed Income 876615.29 0.11222 876615.29 1039000 United States -- USD 6.73 4.91 1 Nov 15, 2031 2.3 6.74 -- 4.91 6.74 4.91 USD Oct 26, 2021 Oct 26, 2021 UNITED AIR 2019-1 AA PTT Corporates Fixed Income 875540.87 0.11208 875540.87 934691 United States -- USD 4.84 5.57 1 Aug 25, 2031 4.15 4.79 -- 5.57 4.79 5.57 USD Feb 11, 2019 Feb 11, 2019 BROADSTONE NET LEASE LLC Corporates Fixed Income 873817.33 0.11186 873817.33 1105000 United States -- USD 6.59 6.15 1 Sep 15, 2031 2.6 6.53 -- 6.15 6.53 6.15 USD Sep 15, 2021 Sep 15, 2021 ATLANTIC CITY ELECTRIC CO Corporates Fixed Income 867720 0.11108 867720 1033000 United States -- USD 6.27 5.07 1 Mar 15, 2031 2.3 6.26 -- 5.07 6.26 5.07 USD Mar 10, 2021 Mar 10, 2021 WESTERN UNION CO/THE Corporates Fixed Income 860670.3 0.11018 860670.3 1029000 United States -- USD 6.17 5.64 1 Mar 15, 2031 2.75 6.14 -- 5.64 6.14 5.64 USD Mar 09, 2021 Mar 09, 2021 ESSENTIAL UTILITIES INC Corporates Fixed Income 856005.49 0.10958 856005.49 1023000 United States -- USD 6.28 5.36 1 May 01, 2031 2.4 6.26 -- 5.36 6.26 5.36 USD Apr 19, 2021 Apr 19, 2021 LINCOLN NATIONAL CORPORATION Corporates Fixed Income 853779.83 0.10929 853779.83 962000 United States -- USD 5.88 5.53 1 Jan 15, 2031 3.4 5.87 -- 5.53 5.87 5.53 USD May 15, 2020 May 15, 2020 ROCKWELL AUTOMATION INC Corporates Fixed Income 837867.13 0.10726 837867.13 1035000 United States -- USD 6.73 4.89 1 Aug 15, 2031 1.75 6.72 -- 4.89 6.72 4.89 USD Aug 17, 2021 Aug 17, 2021 PROLOGIS LP Corporates Fixed Income 836377.89 0.10707 836377.89 1040000 United States -- USD 6.42 5 1 Mar 15, 2031 1.63 6.4 -- 5 6.4 5 USD Feb 19, 2021 Feb 19, 2021 OHIO POWER CO Corporates Fixed Income 817416.21 0.10464 817416.21 1020000 United States -- USD 6.25 5.19 1 Jan 15, 2031 1.63 6.23 -- 5.19 6.23 5.19 USD Jan 07, 2021 Jan 07, 2021 ESSEX PORTFOLIO LP Corporates Fixed Income 801992.8 0.10266 801992.8 1012000 United States -- USD 6.25 5.39 1 Jan 15, 2031 1.65 6.21 -- 5.39 6.21 5.39 USD Aug 24, 2020 Aug 24, 2020 ENTERGY LOUISIANA LLC Corporates Fixed Income 799372.86 0.10233 799372.86 902000 United States -- USD 6.22 5.13 1 Jun 01, 2031 3.05 6.21 -- 5.13 6.21 5.13 USD May 19, 2016 May 19, 2016 HIGHWOODS REALTY LP Corporates Fixed Income 795225.2 0.1018 795225.2 1001000 United States -- USD 6.08 6.43 1 Feb 01, 2031 2.6 6.01 -- 6.43 6.01 6.43 USD Aug 13, 2020 Aug 13, 2020 ORIX CORPORATION Corporates Fixed Income 776903.53 0.09945 776903.53 917000 Japan -- USD 6.29 4.89 1 Mar 09, 2031 2.25 6.26 -- 4.89 6.26 4.89 USD Mar 09, 2021 Mar 09, 2021 ESSEX PORTFOLIO LP Corporates Fixed Income 771139.99 0.09872 771139.99 920000 United States -- USD 6.37 5.41 1 Jun 15, 2031 2.55 6.34 -- 5.41 6.34 5.41 USD Jun 01, 2021 Jun 01, 2021 L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 750266.05 0.09604 750266.05 750000 United States -- USD 5.9 5.27 1 Jun 01, 2031 5.25 5.91 -- 5.27 5.91 5.27 USD Mar 13, 2024 Mar 13, 2024 CEDARS-SINAI HEALTH SYSTEM Corporates Fixed Income 748046.83 0.09576 748046.83 889000 United States -- USD 6.57 4.92 1 Aug 15, 2031 2.29 6.59 -- 4.92 6.59 4.92 USD Dec 01, 2021 Dec 01, 2021 NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 735526.03 0.09416 735526.03 920000 United States -- USD 6.59 5.08 1 Jun 15, 2031 1.65 6.57 -- 5.08 6.57 5.08 USD Feb 08, 2021 Feb 08, 2021 XCEL ENERGY INC Corporates Fixed Income 729341.53 0.09336 729341.53 898000 United States -- USD 6.71 5.54 1 Nov 15, 2031 2.35 6.69 -- 5.54 6.69 5.54 USD Nov 03, 2021 Nov 03, 2021 PHILLIPS EDISON GROCERY CENTER OPE Corporates Fixed Income 727374.79 0.09311 727374.79 885000 United States -- USD 6.65 5.69 1 Nov 15, 2031 2.63 6.61 -- 5.69 6.61 5.69 USD Oct 06, 2021 Oct 06, 2021 PACIFICORP Corporates Fixed Income 723434.96 0.09261 723434.96 611000 United States -- USD 5.8 5.2 1 Nov 15, 2031 7.7 5.76 -- 5.2 5.76 5.2 USD Nov 21, 2001 Nov 21, 2001 KEURIG DR PEPPER INC Corporates Fixed Income 669295.16 0.08568 669295.16 665000 United States -- USD 5.75 5.14 1 Mar 15, 2031 5.2 5.77 -- 5.14 5.77 5.14 USD Mar 07, 2024 Mar 07, 2024 HUBBELL INCORPORATED Corporates Fixed Income 666932.3 0.08538 666932.3 798000 United States -- USD 6.27 5.15 1 Mar 15, 2031 2.3 6.25 -- 5.15 6.25 5.15 USD Mar 12, 2021 Mar 12, 2021 JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 658142.51 0.08425 658142.51 655000 United States -- USD 5.84 4.86 1 Mar 07, 2031 4.9 5.81 -- 4.86 5.81 4.86 USD Mar 07, 2024 Mar 07, 2024 NSTAR ELECTRIC CO Corporates Fixed Income 623124.66 0.07977 623124.66 769000 United States -- USD 6.68 5.1 1 Aug 15, 2031 1.95 6.66 -- 5.1 6.66 5.1 USD Aug 23, 2021 Aug 23, 2021 KENNAMETAL INC Corporates Fixed Income 620827.66 0.07947 620827.66 732000 United States -- USD 6.13 5.5 1 Mar 01, 2031 2.8 6.1 -- 5.5 6.1 5.5 USD Feb 23, 2021 Feb 23, 2021 WISCONSIN POWER AND LIGHT COMPANY Corporates Fixed Income 616808.8 0.07896 616808.8 765000 United States -- USD 6.76 5.11 1 Sep 16, 2031 1.95 6.74 -- 5.11 6.74 5.11 USD Sep 16, 2021 Sep 16, 2021 DEERE & CO Corporates Fixed Income 611469.79 0.07828 611469.79 530000 United States -- USD 5.56 4.59 1 Mar 03, 2031 7.13 5.54 -- 4.59 5.54 4.59 USD Mar 02, 2001 Mar 02, 2001 NVENT FINANCE SARL Corporates Fixed Income 538017.14 0.06887 538017.14 645000 United Kingdom -- USD 6.62 5.62 1 Nov 15, 2031 2.75 6.58 -- 5.62 6.58 5.62 USD Nov 23, 2021 Nov 23, 2021 Bon Secours Mercy Health Corporates Fixed Income 523377.17 0.067 523377.17 632000 United States -- USD 6.42 5.1 1 Jun 01, 2031 2.1 6.42 -- 5.1 6.42 5.1 USD Oct 15, 2020 Oct 15, 2020 BANNER HEALTH Corporates Fixed Income 496220.55 0.06352 496220.55 600000 United States -- USD 6.15 5.03 1 Jan 01, 2031 1.9 6.14 -- 5.03 6.14 5.03 USD Oct 29, 2020 Oct 29, 2020 LAZARD GROUP LLC Corporates Fixed Income 380701.35 0.04873 380701.35 375000 United States -- USD 5.63 5.78 1 Mar 15, 2031 6 5.63 -- 5.77 5.52 5.77 USD Mar 12, 2024 Mar 12, 2024 FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 16784.87 0.00215 16784.87 20000 United States -- USD 6.24 5.06 1 Mar 01, 2031 2.25 6.23 -- 5.06 6.23 5.06 USD Mar 02, 2021 Mar 02, 2021 As Of NAV per Share Ex-Dividends Shares Outstanding Mar 27, 2024 20.451266 -- 38200000 Mar 26, 2024 20.381592 -- 38200000 Mar 25, 2024 20.375162 -- 38200000 Mar 22, 2024 20.419538 -- 38200000 Mar 21, 2024 20.348141 -- 38000000 Mar 20, 2024 20.319156 -- 37750000 Mar 19, 2024 20.291208 -- 37350000 Mar 18, 2024 20.247158 -- 37350000 Mar 15, 2024 20.254416 -- 37350000 Mar 14, 2024 20.263641 -- 37350000 Mar 13, 2024 20.381424 -- 37150000 Mar 12, 2024 20.400983 -- 37150000 Mar 11, 2024 20.450091 -- 36600000 Mar 08, 2024 20.45429 -- 36450000 Mar 07, 2024 20.426798 -- 36450000 Mar 06, 2024 20.394256 -- 36050000 Mar 05, 2024 20.34655 -- 35950000 Mar 04, 2024 20.264294 -- 35950000 Mar 01, 2024 20.287976 0.082965 35950000 Feb 29, 2024 20.280966 -- 35950000 Feb 28, 2024 20.262678 -- 35950000 Feb 27, 2024 20.240707 -- 35950000 Feb 26, 2024 20.262258 -- 35950000 Feb 23, 2024 20.306787 -- 35750000 Feb 22, 2024 20.256014 -- 35750000 Feb 21, 2024 20.245678 -- 35750000 Feb 20, 2024 20.285809 -- 35500000 Feb 16, 2024 20.242819 -- 35500000 Feb 15, 2024 20.306272 -- 35500000 Feb 14, 2024 20.24357 -- 35500000 Feb 13, 2024 20.170931 -- 34850000 Feb 12, 2024 20.349094 -- 34850000 Feb 09, 2024 20.326315 -- 34650000 Feb 08, 2024 20.357048 -- 34450000 Feb 07, 2024 20.42439 -- 34450000 Feb 06, 2024 20.449817 -- 33900000 Feb 05, 2024 20.352142 -- 33350000 Feb 02, 2024 20.511301 -- 33150000 Feb 01, 2024 20.689896 0.082968 33150000 Jan 31, 2024 20.66411 -- 32850000 Jan 30, 2024 20.574048 -- 32850000 Jan 29, 2024 20.550792 -- 32950000 Jan 26, 2024 20.460323 -- 32950000 Jan 25, 2024 20.484409 -- 32800000 Jan 24, 2024 20.398334 -- 32800000 Jan 23, 2024 20.429156 -- 32800000 Jan 22, 2024 20.481886 -- 32300000 Jan 19, 2024 20.426386 -- 32300000 Jan 18, 2024 20.425999 -- 31800000 Jan 17, 2024 20.449271 -- 31800000 Jan 16, 2024 20.500474 -- 31800000 Jan 12, 2024 20.642642 -- 31600000 Jan 11, 2024 20.598097 -- 31600000 Jan 10, 2024 20.507901 -- 31600000 Jan 09, 2024 20.523779 -- 31400000 Jan 08, 2024 20.504077 -- 31200000 Jan 05, 2024 20.425158 -- 31200000 Jan 04, 2024 20.48676 -- 31200000 Jan 03, 2024 20.591174 -- 31050000 Jan 02, 2024 20.591488 -- 31050000 Dec 29, 2023 20.695229 -- 31050000 Dec 28, 2023 20.730249 -- 30800000 Dec 27, 2023 20.783924 -- 30550000 Dec 26, 2023 20.621274 -- 30550000 Dec 22, 2023 20.58878 -- 30550000 Dec 21, 2023 20.581593 -- 30550000 Dec 20, 2023 20.591124 -- 30250000 Dec 19, 2023 20.516378 -- 30250000 Dec 18, 2023 20.484674 -- 30250000 Dec 15, 2023 20.5232 -- 29850000 Dec 14, 2023 20.546847 0.084482 29850000 Dec 13, 2023 20.453179 -- 29600000 Dec 12, 2023 20.171975 -- 29600000 Dec 11, 2023 20.097674 -- 29250000 Dec 08, 2023 20.092666 -- 29000000 Dec 07, 2023 20.173075 -- 29000000 Dec 06, 2023 20.197492 -- 29000000 Dec 05, 2023 20.135997 -- 28550000 Dec 04, 2023 20.025233 -- 28550000 Dec 01, 2023 20.087805 0.082297 28550000 Nov 30, 2023 19.999259 -- 28550000 Nov 29, 2023 20.07206 -- 28550000 Nov 28, 2023 19.941136 -- 28550000 Nov 27, 2023 19.866149 -- 28550000 Nov 24, 2023 19.744451 -- 28550000 Nov 22, 2023 19.802094 -- 28550000 Nov 21, 2023 19.761575 -- 28300000 Nov 20, 2023 19.738852 -- 28100000 Nov 17, 2023 19.682106 -- 28100000 Nov 16, 2023 19.636787 -- 27850000 Nov 15, 2023 19.504296 -- 27850000 Nov 14, 2023 19.598641 -- 27850000 Nov 13, 2023 19.325116 -- 27600000 Nov 10, 2023 19.311548 -- 27600000 Nov 09, 2023 19.257005 -- 27150000 Nov 08, 2023 19.408221 -- 27150000 Nov 07, 2023 19.336986 -- 25550000 Nov 06, 2023 19.240739 -- 25550000 Nov 03, 2023 19.324906 -- 25250000 Nov 02, 2023 19.18732 -- 25150000 Nov 01, 2023 19.026149 0.080432 25150000 Oct 31, 2023 18.909246 -- 25150000 Oct 30, 2023 18.928526 -- 24800000 Oct 27, 2023 18.985348 -- 24800000 Oct 26, 2023 18.983178 -- 24350000 Oct 25, 2023 18.871497 -- 24350000 Oct 24, 2023 19.011408 -- 24350000 Oct 23, 2023 18.943509 -- 24350000 Oct 20, 2023 18.838478 -- 24350000 Oct 19, 2023 18.762944 -- 23900000 Oct 18, 2023 18.875018 -- 23800000 Oct 17, 2023 18.986488 -- 23800000 Oct 16, 2023 19.149521 -- 23500000 Oct 13, 2023 19.243831 -- 23500000 Oct 12, 2023 19.147765 -- 23500000 Oct 11, 2023 19.300279 -- 23500000 Oct 10, 2023 19.212118 -- 23300000 Oct 09, 2023 19.008369 -- 23300000 Oct 06, 2023 19.003136 -- 23300000 Oct 05, 2023 19.078606 -- 23300000 Oct 04, 2023 19.06596 -- 23250000 Oct 03, 2023 18.95745 -- 22950000 Oct 02, 2023 19.131821 0.080951 22750000 Sep 29, 2023 19.360226 -- 22750000 Sep 28, 2023 19.373815 -- 22750000 Sep 27, 2023 19.348041 -- 22750000 Sep 26, 2023 19.43945 -- 22500000 Sep 25, 2023 19.4691 -- 22500000 Sep 22, 2023 19.594082 -- 22400000 Sep 21, 2023 19.50755 -- 22400000 Sep 20, 2023 19.657622 -- 22400000 Sep 19, 2023 19.649606 -- 22400000 Sep 18, 2023 19.70621 -- 22300000 Sep 15, 2023 19.679977 -- 22100000 Sep 14, 2023 19.724593 -- 21750000 Sep 13, 2023 19.747389 -- 21750000 Sep 12, 2023 19.723832 -- 21750000 Sep 11, 2023 19.714905 -- 21750000 Sep 08, 2023 19.747522 -- 21550000 Sep 07, 2023 19.728355 -- 21550000 Sep 06, 2023 19.661609 -- 21550000 Sep 05, 2023 19.712078 -- 21500000 Sep 01, 2023 19.817459 0.079433 21500000 Aug 31, 2023 20.006739 -- 21500000 Aug 30, 2023 19.978627 -- 21300000 Aug 29, 2023 19.978264 -- 21300000 Aug 28, 2023 19.848149 -- 21300000 Aug 25, 2023 19.785125 -- 21300000 Aug 24, 2023 19.7792 -- 21100000 Aug 23, 2023 19.835752 -- 20900000 Aug 22, 2023 19.619141 -- 20700000 Aug 21, 2023 19.598325 -- 20700000 Aug 18, 2023 19.697502 -- 20700000 Aug 17, 2023 19.638892 -- 20700000 Aug 16, 2023 19.676441 -- 20700000 Aug 15, 2023 19.753941 -- 20550000 Aug 14, 2023 19.811379 -- 20550000 Aug 11, 2023 19.823209 -- 20550000 Aug 10, 2023 19.904228 -- 20550000 Aug 09, 2023 20.031843 -- 20200000 Aug 08, 2023 20.01219 -- 20200000 Aug 07, 2023 19.933004 -- 19300000 Aug 04, 2023 19.972486 -- 19300000 Aug 03, 2023 19.784499 -- 19300000 Aug 02, 2023 19.922012 -- 19050000 Aug 01, 2023 19.996482 0.079798 18900000 Jul 31, 2023 20.202827 -- 18900000 Jul 28, 2023 20.168542 -- 18900000 Jul 27, 2023 20.082607 -- 18900000 Jul 26, 2023 20.265419 -- 18600000 Jul 25, 2023 20.193838 -- 18600000 Jul 24, 2023 20.211105 -- 18350000 Jul 21, 2023 20.234342 -- 18350000 Jul 20, 2023 20.203925 -- 18350000 Jul 19, 2023 20.33639 -- 18350000 Jul 18, 2023 20.25546 -- 18350000 Jul 17, 2023 20.221399 -- 18350000 Jul 14, 2023 20.203777 -- 18350000 Jul 13, 2023 20.30529 -- 18250000 Jul 12, 2023 20.159549 -- 18250000 Jul 11, 2023 19.97401 -- 17400000 Jul 10, 2023 19.909933 -- 17400000 Jul 07, 2023 19.823387 -- 17400000 Jul 06, 2023 19.834276 -- 17400000 Jul 05, 2023 20.00256 -- 17400000 Jul 03, 2023 20.112315 0.079507 17400000 Jun 30, 2023 20.224402 -- 17400000 Jun 29, 2023 20.138756 -- 17400000 Jun 28, 2023 20.287343 -- 17400000 Jun 27, 2023 20.210252 -- 17050000 Jun 26, 2023 20.257588 -- 17050000 Jun 23, 2023 20.213597 -- 17050000 Jun 22, 2023 20.158311 -- 17050000 Jun 21, 2023 20.24779 -- 17050000 Jun 20, 2023 20.240225 -- 16900000 Jun 16, 2023 20.185785 -- 16900000 Jun 15, 2023 20.232324 -- 16700000 Jun 14, 2023 20.075151 -- 16700000 Jun 13, 2023 20.044605 -- 16700000 Jun 12, 2023 20.140097 -- 16700000 Jun 09, 2023 20.107022 -- 16700000 Jun 08, 2023 20.154832 -- 16700000 Jun 07, 2023 20.04803 -- 16700000 Jun 06, 2023 20.193663 -- 16700000 Jun 05, 2023 20.180964 -- 16700000 Jun 02, 2023 20.1954 -- 16700000 Jun 01, 2023 20.275001 0.078421 16650000 May 31, 2023 20.295147 -- 16650000 May 30, 2023 20.247714 -- 16650000 May 26, 2023 20.083141 -- 16650000 May 25, 2023 20.041095 -- 16500000 May 24, 2023 20.127083 -- 16150000 May 23, 2023 20.172699 -- 16150000 May 22, 2023 20.146512 -- 16150000 May 19, 2023 20.144293 -- 16150000 May 18, 2023 20.188533 -- 16150000 May 17, 2023 20.280628 -- 16150000 May 16, 2023 20.324027 -- 15850000 May 15, 2023 20.398759 -- 15850000 May 12, 2023 20.461194 -- 15850000 May 11, 2023 20.565152 -- 15850000 May 10, 2023 20.495803 -- 15850000 May 09, 2023 20.362941 -- 15600000 May 08, 2023 20.379625 -- 15600000 May 05, 2023 20.498966 -- 15600000 May 04, 2023 20.569761 -- 15600000 May 03, 2023 20.633782 -- 15600000 May 02, 2023 20.551123 -- 15600000 May 01, 2023 20.341034 0.073615 15600000 Apr 28, 2023 20.657038 -- 15600000 Apr 27, 2023 20.523046 -- 15500000 Apr 26, 2023 20.618196 -- 14400000 Apr 25, 2023 20.707526 -- 14350000 Apr 24, 2023 20.563479 -- 14350000 Apr 21, 2023 20.466893 -- 14350000 Apr 20, 2023 20.498335 -- 14350000 Apr 19, 2023 20.434619 -- 14350000 Apr 18, 2023 20.486738 -- 14100000 Apr 17, 2023 20.437134 -- 14100000 Apr 14, 2023 20.531427 -- 14100000 Apr 13, 2023 20.597871 -- 14100000 Apr 12, 2023 20.628053 -- 14100000 Apr 11, 2023 20.59712 -- 14000000 Apr 10, 2023 20.58358 -- 14000000 Apr 06, 2023 20.732158 -- 14000000 Apr 05, 2023 20.7266 -- 13800000 Apr 04, 2023 20.669908 -- 13800000 Apr 03, 2023 20.5862 0.079821 13800000 Mar 31, 2023 20.555269 -- 13800000 Mar 30, 2023 20.422949 -- 13800000 Mar 29, 2023 20.364706 -- 13800000 Mar 28, 2023 20.347279 -- 13800000 Mar 27, 2023 20.389453 -- 13550000 Mar 24, 2023 20.562692 -- 13550000 Mar 23, 2023 20.544632 -- 13550000 Mar 22, 2023 20.470449 -- 13550000 Mar 21, 2023 20.257402 -- 13550000 Mar 20, 2023 20.283397 -- 13550000 Mar 17, 2023 20.348209 -- 13550000 Mar 16, 2023 20.183263 -- 13550000 Mar 15, 2023 20.245035 -- 13550000 Mar 14, 2023 20.081309 -- 13550000 Mar 13, 2023 20.17414 -- 13550000 Mar 10, 2023 20.089906 -- 13550000 Mar 09, 2023 19.880068 -- 13550000 Mar 08, 2023 19.84208 -- 13550000 Mar 07, 2023 19.882589 -- 13550000 Mar 06, 2023 19.910578 -- 13550000 Mar 03, 2023 19.928853 -- 13550000 Mar 02, 2023 19.741089 -- 13550000 Mar 01, 2023 19.79259 0.07412 12850000 Feb 28, 2023 20.003134 -- 12850000 Feb 27, 2023 19.989657 -- 12850000 Feb 24, 2023 19.952095 -- 12850000 Feb 23, 2023 20.065446 -- 12850000 Feb 22, 2023 19.982755 -- 12850000 Feb 21, 2023 19.944453 -- 12850000 Feb 17, 2023 20.168822 -- 12850000 Feb 16, 2023 20.141334 -- 12850000 Feb 15, 2023 20.237596 -- 12850000 Feb 14, 2023 20.297639 -- 12450000 Feb 13, 2023 20.36639 -- 12100000 Feb 10, 2023 20.331079 -- 12100000 Feb 09, 2023 20.452484 -- 12100000 Feb 08, 2023 20.554805 -- 11900000 Feb 07, 2023 20.502317 -- 11100000 Feb 06, 2023 20.570485 -- 11100000 Feb 03, 2023 20.720408 -- 11050000 Feb 02, 2023 20.914867 -- 10900000 Feb 01, 2023 20.866555 0.062275 10900000 Jan 31, 2023 20.770681 -- 9700000 Jan 30, 2023 20.658741 -- 9700000 Jan 27, 2023 20.719661 -- 9700000 Jan 26, 2023 20.750528 -- 9700000 Jan 25, 2023 20.778245 -- 9700000 Jan 24, 2023 20.764301 -- 9200000 Jan 23, 2023 20.662358 -- 9200000 Jan 20, 2023 20.694652 -- 9200000 Jan 19, 2023 20.812063 -- 9050000 Jan 18, 2023 20.858821 -- 8700000 Jan 17, 2023 20.624546 -- 8500000 Jan 13, 2023 20.654964 -- 8500000 Jan 12, 2023 20.728279 -- 8350000 Jan 11, 2023 20.551257 -- 8350000 Jan 10, 2023 20.395564 -- 8350000 Jan 09, 2023 20.472653 -- 8350000 Jan 06, 2023 20.383102 -- 8350000 Jan 05, 2023 20.140264 -- 8100000 Jan 04, 2023 20.154519 -- 7750000 Jan 03, 2023 20.024629 -- 7750000 Dec 30, 2022 19.895241 -- 7750000 Dec 29, 2022 19.970134 0.012111 7750000 Dec 28, 2022 19.893377 -- 7750000 Dec 27, 2022 19.940613 -- 7750000 Dec 23, 2022 20.08516 -- 7750000 Dec 22, 2022 20.157081 -- 7750000 Dec 21, 2022 20.166886 -- 7600000 Dec 20, 2022 20.10973 -- 7250000 Dec 19, 2022 20.272617 -- 7250000 Dec 16, 2022 20.432695 -- 7050000 Dec 15, 2022 20.493191 0.066296 6300000 Dec 14, 2022 20.543286 -- 6000000 Dec 13, 2022 20.494674 -- 6000000 Dec 12, 2022 20.329188 -- 6000000 Dec 09, 2022 20.349963 -- 6000000 Dec 08, 2022 20.466507 -- 6000000 Dec 07, 2022 20.540624 -- 6000000 Dec 06, 2022 20.378819 -- 6000000 Dec 05, 2022 20.270524 -- 6000000 Dec 02, 2022 20.444208 -- 6000000 Dec 01, 2022 20.378913 0.069668 5600000 Nov 30, 2022 20.21202 -- 5600000 Nov 29, 2022 20.025418 -- 5450000 Nov 28, 2022 20.12538 -- 5450000 Nov 25, 2022 20.18387 -- 5350000 Nov 23, 2022 20.140794 -- 5350000 Nov 22, 2022 20.019018 -- 5350000 Nov 21, 2022 19.894692 -- 5350000 Nov 18, 2022 19.899114 -- 5350000 Nov 17, 2022 19.921346 -- 5350000 Nov 16, 2022 20.053238 -- 5350000 Nov 15, 2022 19.906117 -- 5350000 Nov 14, 2022 19.716486 -- 5350000 Nov 11, 2022 19.708584 -- 5350000 Nov 10, 2022 19.706768 -- 5350000 Nov 09, 2022 19.235827 -- 5350000 Nov 08, 2022 19.212357 -- 5350000 Nov 07, 2022 19.104654 -- 5350000 Nov 04, 2022 19.129708 -- 5350000 Nov 03, 2022 19.134602 -- 5350000 Nov 02, 2022 19.234416 -- 5350000 Nov 01, 2022 19.26593 0.087202 5350000 Oct 31, 2022 19.301571 -- 5350000 Oct 28, 2022 19.374195 -- 5350000 Oct 27, 2022 19.423983 -- 5350000 Oct 26, 2022 19.31062 -- 5350000 Oct 25, 2022 19.204333 -- 5350000 Oct 24, 2022 18.967671 -- 5350000 Oct 21, 2022 18.940783 -- 5350000 Oct 20, 2022 18.915973 -- 5900000 Oct 19, 2022 19.042805 -- 6750000 Oct 18, 2022 19.243325 -- 6750000 Oct 17, 2022 19.171569 -- 6750000 Oct 14, 2022 19.137526 -- 6750000 Oct 13, 2022 19.239163 -- 6750000 Oct 12, 2022 19.294803 -- 6750000 Oct 11, 2022 19.297716 -- 6750000 Oct 10, 2022 19.453897 -- 6750000 Oct 07, 2022 19.448652 -- 6700000 Oct 06, 2022 19.572734 -- 6700000 Oct 05, 2022 19.625996 -- 5150000 Oct 04, 2022 19.800626 -- 5150000 Oct 03, 2022 19.706228 0.064487 5000000 Sep 30, 2022 19.491205 -- 5000000 Sep 29, 2022 19.468158 -- 4800000 Sep 28, 2022 19.624229 -- 4650000 Sep 27, 2022 19.300461 -- 4650000 Sep 26, 2022 19.504198 -- 4650000 Sep 23, 2022 19.839555 -- 4650000 Sep 22, 2022 19.86445 -- 4650000 Sep 21, 2022 20.171379 -- 4650000 Sep 20, 2022 20.090165 -- 4650000 Sep 19, 2022 20.207258 -- 4650000 Sep 16, 2022 20.244326 -- 4650000 Sep 15, 2022 20.265781 -- 4650000 Sep 14, 2022 20.334375 -- 4650000 Sep 13, 2022 20.311874 -- 4650000 Sep 12, 2022 20.439843 -- 4650000 Sep 09, 2022 20.471053 -- 4650000 Sep 08, 2022 20.43863 -- 4650000 Sep 07, 2022 20.482699 -- 4650000 Sep 06, 2022 20.34023 -- 4650000 Sep 02, 2022 20.569993 -- 4400000 Sep 01, 2022 20.469477 0.068495 4400000 Aug 31, 2022 20.713582 -- 4400000 Aug 30, 2022 20.843315 -- 4400000 Aug 29, 2022 20.859625 -- 4400000 Aug 26, 2022 21.021153 -- 4400000 Aug 25, 2022 21.069173 -- 4400000 Aug 24, 2022 20.906427 -- 4400000 Aug 23, 2022 20.960996 -- 4400000 Aug 22, 2022 20.984444 -- 4400000 Aug 19, 2022 21.116459 -- 4400000 Aug 18, 2022 21.313611 -- 4400000 Aug 17, 2022 21.288406 -- 4400000 Aug 16, 2022 21.448 -- 4400000 Aug 15, 2022 21.470644 -- 4400000 Aug 12, 2022 21.394816 -- 4400000 Aug 11, 2022 21.252649 -- 4400000 Aug 10, 2022 21.343929 -- 4400000 Aug 09, 2022 21.264245 -- 4400000 Aug 08, 2022 21.335144 -- 4400000 Aug 05, 2022 21.215431 -- 4400000 Aug 04, 2022 21.497559 -- 4400000 Aug 03, 2022 21.419711 -- 4400000 Aug 02, 2022 21.288248 -- 4400000 Aug 01, 2022 21.571568 0.061488 4400000 Jul 29, 2022 21.53925 -- 4400000 Jul 28, 2022 21.482132 -- 4400000 Jul 27, 2022 21.282073 -- 4400000 Jul 26, 2022 21.203269 -- 4400000 Jul 25, 2022 21.226147 -- 4400000 Jul 22, 2022 21.336255 -- 4400000 Jul 21, 2022 21.112407 -- 4400000 Jul 20, 2022 20.900866 -- 4400000 Jul 19, 2022 20.890953 -- 4400000 Jul 18, 2022 20.952099 -- 4400000 Jul 15, 2022 20.966792 -- 4200000 Jul 14, 2022 20.852956 -- 4000000 Jul 13, 2022 20.968646 -- 4000000 Jul 12, 2022 20.879033 -- 4000000 Jul 11, 2022 20.848972 -- 4000000 Jul 08, 2022 20.722133 -- 4000000 Jul 07, 2022 20.788042 -- 4000000 Jul 06, 2022 20.837243 -- 4000000 Jul 05, 2022 20.952375 -- 4000000 Jul 01, 2022 20.898606 0.06644 4000000 Jun 30, 2022 20.777819 -- 4000000 Jun 29, 2022 20.702778 -- 4000000 Jun 28, 2022 20.598475 -- 3700000 Jun 27, 2022 20.621103 -- 3700000 Jun 24, 2022 20.724347 -- 3700000 Jun 23, 2022 20.764558 -- 3700000 Jun 22, 2022 20.663477 -- 3700000 Jun 21, 2022 20.506381 -- 3700000 Jun 17, 2022 20.604064 -- 3700000 Jun 16, 2022 20.578535 -- 3700000 Jun 15, 2022 20.562023 -- 3700000 Jun 14, 2022 20.260769 -- 3700000 Jun 13, 2022 20.416781 -- 3700000 Jun 10, 2022 20.864376 -- 3700000 Jun 09, 2022 21.123117 -- 3700000 Jun 08, 2022 21.186457 -- 3700000 Jun 07, 2022 21.259374 -- 3700000 Jun 06, 2022 21.179328 -- 3700000 Jun 03, 2022 21.308328 -- 3700000 Jun 02, 2022 21.369353 -- 3700000 Jun 01, 2022 21.341911 0.062973 3550000 May 31, 2022 21.501587 -- 3550000 May 27, 2022 21.623019 -- 3550000 May 26, 2022 21.568119 -- 3550000 May 25, 2022 21.490493 -- 3550000 May 24, 2022 21.366773 -- 3550000 May 23, 2022 21.17583 -- 3550000 May 20, 2022 21.279998 -- 3550000 May 19, 2022 21.1967 -- 3550000 May 18, 2022 21.139452 -- 3550000 May 17, 2022 21.075995 -- 3550000 May 16, 2022 21.224788 -- 3550000 May 13, 2022 21.168108 -- 3550000 May 12, 2022 21.281916 -- 3550000 May 11, 2022 21.263014 -- 3550000 May 10, 2022 21.148184 -- 3550000 May 09, 2022 21.080323 -- 3550000 May 06, 2022 20.998401 -- 3350000 May 05, 2022 21.130609 -- 3350000 May 04, 2022 21.34026 -- 3350000 May 03, 2022 21.207309 -- 3350000 May 02, 2022 21.153287 0.030039 3350000 Apr 29, 2022 21.350946 -- 3350000 Apr 28, 2022 21.490866 -- 3350000 Apr 27, 2022 21.544664 -- 3350000 Apr 26, 2022 21.692275 -- 2850000 Apr 25, 2022 21.573028 -- 2850000 Apr 22, 2022 21.453614 -- 2600000 Apr 21, 2022 21.524477 -- 1700000 Apr 20, 2022 21.674933 -- 1700000 Apr 19, 2022 21.516492 -- 1700000 Apr 18, 2022 21.670452 -- 1700000 Apr 14, 2022 21.759479 -- 1700000 Apr 13, 2022 21.943764 -- 1700000 Apr 12, 2022 21.925788 -- 1700000 Apr 11, 2022 21.853389 -- 1700000 Apr 08, 2022 22.030782 -- 1600000 Apr 07, 2022 22.181925 -- 1600000 Apr 06, 2022 22.256253 -- 1600000 Apr 05, 2022 22.392446 -- 1600000 Apr 04, 2022 22.646223 -- 1600000 Apr 01, 2022 22.602748 0.048398 1600000 Mar 31, 2022 22.734725 -- 1600000 Mar 30, 2022 22.691569 -- 1600000 Mar 29, 2022 22.610733 -- 1550000 Mar 28, 2022 22.43606 -- 1400000 Mar 25, 2022 22.363417 -- 1400000 Mar 24, 2022 22.549917 -- 1400000 Mar 23, 2022 22.664838 -- 1400000 Mar 22, 2022 22.556895 -- 1400000 Mar 21, 2022 22.631852 -- 1400000 Mar 18, 2022 22.88395 -- 1400000 Mar 17, 2022 22.795837 -- 1400000 Mar 16, 2022 22.675918 -- 1400000 Mar 15, 2022 22.5971 -- 1400000 Mar 14, 2022 22.579867 -- 1400000 Mar 11, 2022 22.884852 -- 1400000 Mar 10, 2022 22.912745 -- 1400000 Mar 09, 2022 23.069112 -- 1400000 Mar 08, 2022 23.151349 -- 1400000 Mar 07, 2022 23.374587 -- 1400000 Mar 04, 2022 23.579085 -- 1400000 Mar 03, 2022 23.449595 -- 1400000 Mar 02, 2022 23.353517 -- 1400000 Mar 01, 2022 23.692013 0.050106 1400000 Feb 28, 2022 23.572962 -- 1400000 Feb 25, 2022 23.332393 -- 1400000 Feb 24, 2022 23.268293 -- 1400000 Feb 23, 2022 23.288722 -- 1400000 Feb 22, 2022 23.429553 -- 1400000 Feb 18, 2022 23.475037 -- 1400000 Feb 17, 2022 23.444254 -- 1400000 Feb 16, 2022 23.387176 -- 1400000 Feb 15, 2022 23.396485 -- 1400000 Feb 14, 2022 23.490523 -- 1400000 Feb 11, 2022 23.669327 -- 1400000 Feb 10, 2022 23.475241 -- 1400000 Feb 09, 2022 23.695982 -- 1250000 Feb 08, 2022 23.645357 -- 1250000 Feb 07, 2022 23.703968 -- 1250000 Feb 04, 2022 23.700786 -- 1250000 Feb 03, 2022 23.92282 -- 1250000 Feb 02, 2022 24.062257 -- 1250000 Feb 01, 2022 24.005492 0.047719 1250000 Jan 31, 2022 24.045348 -- 1250000 Jan 28, 2022 24.026894 -- 1250000 Jan 27, 2022 24.03859 -- 1250000 Jan 26, 2022 23.984276 -- 1150000 Jan 25, 2022 24.136021 -- 1150000 Jan 24, 2022 24.165573 -- 1150000 Jan 21, 2022 24.220465 -- 1150000 Jan 20, 2022 24.13109 -- 1150000 Jan 19, 2022 24.1122 -- 1150000 Jan 18, 2022 24.061165 -- 1150000 Jan 14, 2022 24.258209 -- 1150000 Jan 13, 2022 24.427649 -- 1150000 Jan 12, 2022 24.381968 -- 1150000 Jan 11, 2022 24.370747 -- 1150000 Jan 10, 2022 24.312355 -- 1150000 Jan 07, 2022 24.346903 -- 1150000 Jan 06, 2022 24.441983 -- 1150000 Jan 05, 2022 24.514275 -- 1150000 Jan 04, 2022 24.594603 -- 1150000 Jan 03, 2022 24.603594 -- 1150000 Dec 31, 2021 24.853808 -- 1150000 Dec 30, 2021 24.863554 -- 950000 Dec 29, 2021 24.772961 -- 750000 Dec 28, 2021 24.883113 -- 750000 Dec 27, 2021 24.874391 -- 750000 Dec 23, 2021 24.821406 -- 750000 Dec 22, 2021 24.865451 -- 750000 Dec 21, 2021 24.819502 -- 750000 Dec 20, 2021 24.865395 -- 750000 Dec 17, 2021 24.929218 -- 750000 Dec 16, 2021 24.902084 0.043974 750000 Dec 15, 2021 24.857999 -- 750000 Dec 14, 2021 24.898882 -- 750000 Dec 13, 2021 24.970409 -- 650000 Dec 10, 2021 24.846168 -- 650000 Dec 09, 2021 24.842373 -- 650000 Dec 08, 2021 24.790112 -- 650000 Dec 07, 2021 24.880608 -- 650000 Dec 06, 2021 24.918735 -- 650000 Dec 03, 2021 24.996567 -- 650000 Dec 02, 2021 24.829461 -- 650000 Dec 01, 2021 24.882595 0.043818 650000 Nov 30, 2021 24.894255 -- 650000 Nov 29, 2021 24.773569 -- 650000 Nov 26, 2021 24.821715 -- 650000 Nov 24, 2021 24.592388 -- 650000 Nov 23, 2021 24.529395 -- 650000 Nov 22, 2021 24.67089 -- 650000 Nov 19, 2021 24.834062 -- 650000 Nov 18, 2021 24.772401 -- 650000 Nov 17, 2021 24.755638 -- 650000 Nov 16, 2021 24.683865 -- 650000 Nov 15, 2021 24.719298 -- 650000 Nov 12, 2021 24.853597 -- 650000 Nov 11, 2021 24.902882 -- 650000 Nov 10, 2021 24.901035 -- 650000 Nov 09, 2021 25.116644 -- 650000 Nov 08, 2021 25.030102 -- 650000 Nov 05, 2021 25.117279 -- 650000 Nov 04, 2021 24.967293 -- 650000 Nov 03, 2021 24.833216 -- 650000 Nov 02, 2021 24.889986 -- 650000 Nov 01, 2021 24.826313 0.042956 650000 Oct 29, 2021 24.897913 -- 550000 Oct 28, 2021 24.898397 -- 550000 Oct 27, 2021 24.969343 -- 550000 Oct 26, 2021 24.82778 -- 550000 Oct 25, 2021 24.76609 -- 550000 Oct 22, 2021 24.739538 -- 550000 Oct 21, 2021 24.666909 -- 550000 Oct 20, 2021 24.739745 -- 550000 Oct 19, 2021 24.765009 -- 550000 Oct 18, 2021 24.866719 -- 550000 Oct 15, 2021 24.898683 -- 550000 Oct 14, 2021 24.988884 -- 550000 Oct 13, 2021 24.917786 -- 550000 Oct 12, 2021 24.85442 -- 550000 Oct 11, 2021 24.802782 -- 550000 Oct 08, 2021 24.797377 -- 550000 Oct 07, 2021 24.886898 -- 550000 Oct 06, 2021 24.974395 -- 550000 Oct 05, 2021 24.987037 -- 550000 Oct 04, 2021 25.061314 -- 550000 Oct 01, 2021 25.096769 0.046225 550000 Sep 30, 2021 25.044979 -- 550000 Sep 29, 2021 25.046149 -- 550000 Sep 28, 2021 25.016025 -- 550000 Sep 27, 2021 25.15327 -- 550000 Sep 24, 2021 25.206101 -- 550000 Sep 23, 2021 25.25368 -- 550000 Sep 22, 2021 25.436425 -- 550000 Sep 21, 2021 25.38688 -- 550000 Sep 20, 2021 25.386371 -- 550000 Sep 17, 2021 25.298109 -- 550000 Sep 16, 2021 25.359245 -- 550000 Sep 15, 2021 25.430471 -- 550000 Sep 14, 2021 25.470483 -- 550000 Sep 13, 2021 25.37712 -- 550000 Sep 10, 2021 25.341168 -- 450000 Sep 09, 2021 25.412118 -- 450000 Sep 08, 2021 25.312887 -- 450000 Sep 07, 2021 25.246599 -- 450000 Sep 03, 2021 25.356739 -- 450000 Sep 02, 2021 25.419144 -- 450000 Sep 01, 2021 25.382994 0.046861 450000 Aug 31, 2021 25.418844 -- 450000 Aug 30, 2021 25.462504 -- 450000 Aug 27, 2021 25.392528 -- 450000 Aug 26, 2021 25.307422 -- 450000 Aug 25, 2021 25.301691 -- 450000 Aug 24, 2021 25.375981 -- 450000 Aug 23, 2021 25.435612 -- 450000 Aug 20, 2021 25.413858 -- 450000 Aug 19, 2021 25.43083 -- 450000 Aug 18, 2021 25.391666 -- 450000 Aug 17, 2021 25.404977 -- 450000 Aug 16, 2021 25.444957 -- 450000 Aug 13, 2021 25.413045 -- 450000 Aug 12, 2021 25.271859 -- 450000 Aug 11, 2021 25.265134 -- 450000 Aug 10, 2021 25.239291 -- 450000 Aug 09, 2021 25.28993 -- 450000 Aug 06, 2021 25.351281 -- 450000 Aug 05, 2021 25.526921 -- 450000 Aug 04, 2021 25.61483 -- 450000 Aug 03, 2021 25.623639 -- 450000 Aug 02, 2021 25.626278 0.050076 450000 Jul 30, 2021 25.587581 -- 450000 Jul 29, 2021 25.518098 -- 450000 Jul 28, 2021 25.579505 -- 450000 Jul 27, 2021 25.544866 -- 450000 Jul 26, 2021 25.452797 -- 450000 Jul 23, 2021 25.457624 -- 450000 Jul 22, 2021 25.486819 -- 450000 Jul 21, 2021 25.413357 -- 450000 Jul 20, 2021 25.52108 -- 450000 Jul 19, 2021 25.554125 -- 450000 Jul 16, 2021 25.393199 -- 450000 Jul 15, 2021 25.411361 -- 450000 Jul 14, 2021 25.325536 -- 450000 Jul 13, 2021 25.20733 -- 450000 Jul 12, 2021 25.293051 -- 450000 Jul 09, 2021 25.293704 -- 450000 Jul 08, 2021 25.413106 -- 450000 Jul 07, 2021 25.387722 -- 450000 Jul 06, 2021 25.327482 -- 450000 Jul 02, 2021 25.183667 -- 450000 Jul 01, 2021 25.115833 -- 400000 Jun 30, 2021 25.137172 -- 400000 Jun 29, 2021 25.090778 -- 400000 Jun 28, 2021 25.067568 -- 400000 Jun 25, 2021 24.960437 -- 400000 Jun 24, 2021 25.008672 -- 400000 Jun 23, 2021 24.999182 -- 400000 Jun 22, 2021 25 -- 400000 iShares® iBonds® Dec 2031 Term Corporate ETF Fund Inception 22-Jun-2021 Month End Date Monthly Total (NAV) Return Jun 30, 2021 -- Jul 31, 2021 1.79 Aug 31, 2021 -0.47 Sep 30, 2021 -1.31 Oct 31, 2021 -0.38 Nov 30, 2021 0.13 Dec 31, 2021 0.19 Jan 31, 2022 -3.22 Feb 28, 2022 -1.79 Mar 31, 2022 -3.35 Apr 30, 2022 -5.89 May 31, 2022 0.85 Jun 30, 2022 -3.08 Jul 31, 2022 3.99 Aug 31, 2022 -3.56 Sep 30, 2022 -5.59 Oct 31, 2022 -0.65 Nov 30, 2022 5.19 Dec 31, 2022 -0.85 Jan 31, 2023 4.4 Feb 28, 2023 -3.41 Mar 31, 2023 3.15 Apr 30, 2023 0.88 May 31, 2023 -1.4 Jun 30, 2023 0.04 Jul 31, 2023 0.29 Aug 31, 2023 -0.58 Sep 30, 2023 -2.84 Oct 31, 2023 -1.92 Nov 30, 2023 6.21 Dec 31, 2023 4.33 Jan 31, 2024 -0.15 Feb 29, 2024 -1.46 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 0.082965 0.082965 0 0 0 Feb 02, 2024 Feb 01, 2024 Feb 07, 2024 0.082968 0.082968 0 0 0 Dec 15, 2023 Dec 14, 2023 Dec 20, 2023 0.084482 0.084482 0 0 0 Dec 04, 2023 Dec 01, 2023 Dec 07, 2023 0.082297 0.082297 0 0 0 Nov 02, 2023 Nov 01, 2023 Nov 07, 2023 0.080432 0.080432 0 0 0 Oct 03, 2023 Oct 02, 2023 Oct 06, 2023 0.080951 0.080951 0 0 0 Sep 05, 2023 Sep 01, 2023 Sep 08, 2023 0.079433 0.079433 0 0 0 Aug 02, 2023 Aug 01, 2023 Aug 07, 2023 0.079798 0.079798 0 0 0 Jul 05, 2023 Jul 03, 2023 Jul 10, 2023 0.079507 0.079507 0 0 0 Jun 02, 2023 Jun 01, 2023 Jun 07, 2023 0.078421 0.078421 0 0 0 May 02, 2023 May 01, 2023 May 05, 2023 0.073615 0.073615 0 0 0 Apr 04, 2023 Apr 03, 2023 Apr 07, 2023 0.079821 0.079821 0 0 0 Mar 02, 2023 Mar 01, 2023 Mar 07, 2023 0.07412 0.07412 0 0 0 Feb 02, 2023 Feb 01, 2023 Feb 07, 2023 0.062275 0.062275 0 0 0 Dec 30, 2022 Dec 29, 2022 Jan 05, 2023 0.012111 0.012111 0 0 0 Dec 16, 2022 Dec 15, 2022 Dec 21, 2022 0.066296 0.066296 0 0 0 Dec 02, 2022 Dec 01, 2022 Dec 07, 2022 0.069668 0.069668 0 0 0 Nov 02, 2022 Nov 01, 2022 Nov 07, 2022 0.087202 0.087202 0 0 0 Oct 04, 2022 Oct 03, 2022 Oct 07, 2022 0.064487 0.064487 0 0 0 Sep 02, 2022 Sep 01, 2022 Sep 08, 2022 0.068495 0.068495 0 0 0 Aug 02, 2022 Aug 01, 2022 Aug 05, 2022 0.061488 0.061488 0 0 0 Jul 05, 2022 Jul 01, 2022 Jul 08, 2022 0.06644 0.06644 0 0 0 Jun 02, 2022 Jun 01, 2022 Jun 07, 2022 0.062973 0.062973 0 0 0 May 03, 2022 May 02, 2022 May 06, 2022 0.030039 0.030039 0 0 0 Apr 04, 2022 Apr 01, 2022 Apr 07, 2022 0.048398 0.048398 0 0 0 Mar 02, 2022 Mar 01, 2022 Mar 07, 2022 0.050106 0.050106 0 0 0 Feb 02, 2022 Feb 01, 2022 Feb 07, 2022 0.047719 0.047719 0 0 0 Dec 17, 2021 Dec 16, 2021 Dec 22, 2021 0.043974 0.043974 0 0 0 Dec 02, 2021 Dec 01, 2021 Dec 07, 2021 0.043818 0.043818 0 0 0 Nov 02, 2021 Nov 01, 2021 Nov 05, 2021 0.042956 0.042956 0 0 0 Oct 04, 2021 Oct 01, 2021 Oct 07, 2021 0.046225 0.046225 0 0 0 Sep 02, 2021 Sep 01, 2021 Sep 08, 2021 0.046861 0.046861 0 0 0 Aug 03, 2021 Aug 02, 2021 Aug 06, 2021 0.050076 0.050076 0 0 0