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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 Investment Grade Systematic Bond ETF
Inception Date
11/Jul/2017
Fund Holdings as of
27/Mar/2024
Number of Securities
423.00
Shares Outstanding
13’400’000.00
Name
Sector
Asset Class
Market Value
Weight (%)
Notional Value
Par Value
Price
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
MICROSOFT CORPORATION
Technology
Fixed Income
3317349.33
0.55335
3317349.33
4778000
69.35
United States
--
USD
19.31
4.8
1
17/Mar/2062
3.04
19.08
--
4.8
19.08
4.8
USD
17/Mar/2021
17/Mar/2021
TRANSCANADA TRUST
Energy
Fixed Income
3201517.56
0.53402
3201517.56
3411000
93.68
Canada
--
USD
2.71
8.64
1
15/Mar/2077
5.3
2.51
--
7.72
2.67
7.72
USD
02/Mar/2017
02/Mar/2017
AMERICAN EXPRESS COMPANY
Banking
Fixed Income
3188486.11
0.53185
3188486.11
3449000
92.33
United States
--
USD
2.06
7.18
1
31/Dec/2079
3.55
2.08
--
7.06
2.29
7.06
USD
03/Aug/2021
03/Aug/2021
BLK CSH FND TREASURY SL AGENCY
Cash and/or Derivatives
Money Market
3130000.01
0.5221
3130000.01
3130000
1
United States
--
USD
0.13
5.13
1
--
5.34
0.14
--
5.13
0.14
5.13
USD
--
04/Feb/2009
APPLE INC
Technology
Fixed Income
3077815.08
0.51339
3077815.08
4907000
62.46
United States
--
USD
19.87
4.72
1
20/Aug/2060
2.55
19.69
--
4.72
19.69
4.72
USD
20/Aug/2020
20/Aug/2020
ENTERPRISE PRODUCTS OPERATING LLC
Energy
Fixed Income
3076842.99
0.51323
3076842.99
3224000
94.84
United States
--
USD
2.78
8.22
1
16/Aug/2077
5.25
2.89
--
6.99
3.01
6.99
USD
16/Aug/2017
16/Aug/2017
TAPESTRY INC
Consumer Cyclical
Fixed Income
3061974.07
0.51075
3061974.07
2800000
106.79
United States
--
USD
5.16
6.43
1
27/Nov/2030
7.7
5.1
--
6.41
5
6.41
USD
27/Nov/2023
27/Nov/2023
CHENIERE ENERGY INC
Energy
Fixed Income
3041677.58
0.50736
3041677.58
3077000
96.77
United States
--
USD
2.9
5.43
1
15/Oct/2028
4.63
3.95
--
5.43
3.95
5.43
USD
15/Apr/2021
07/Jul/2021
ARCELORMITTAL SA
Basic Industry
Fixed Income
3036602.39
0.5065099999999999
3036602.39
2787000
106.73
Luxembourg
--
USD
6.42
5.8
1
29/Nov/2032
6.8
6.44
--
5.78
6.3
5.78
USD
29/Nov/2022
29/Nov/2022
CAPITAL ONE FINANCIAL CORPORATION
Banking
Fixed Income
3016328.11
0.50313
3016328.11
2655000
110.52
United States
--
USD
5.01
5.97
1
30/Oct/2031
7.62
5.08
--
5.69
5.08
5.69
USD
01/Nov/2023
01/Nov/2023
ENBRIDGE INC
Energy
Fixed Income
3008117.15
0.50177
3008117.15
3135000
94.85
Canada
--
USD
2.96
8.67
1
15/Jul/2077
5.5
2.76
--
7.28
2.92
7.28
USD
14/Jul/2017
14/Jul/2017
JPMORGAN CHASE & CO
Banking
Fixed Income
3005985.36
0.5014
3005985.36
3155000
93.83
United States
--
USD
4.46
5.33
1
06/May/2030
3.7
5.28
--
5.09
4.5
5.09
USD
06/May/2019
06/May/2019
SMITH & NEPHEW PLC
Consumer Non-Cyclical
Fixed Income
3002719.12
0.50086
3002719.12
3593000
82.65
United Kingdom
--
USD
5.92
5.19
1
14/Oct/2030
2.03
5.89
--
5.19
5.89
5.19
USD
14/Oct/2020
14/Oct/2020
BANK OF NEW YORK MELLON CORP/THE
Banking
Fixed Income
3001012.33
0.50058
3001012.33
3156000
95
United States
--
USD
2.14
8.36
1
31/Dec/2079
4.63
2.13
--
6.85
2.29
6.85
USD
01/Aug/2016
01/Aug/2016
CBRE SERVICES INC
Consumer Cyclical
Fixed Income
2990142.55
0.49877
2990142.55
2899000
102.45
United States
--
USD
7.67
5.63
1
15/Aug/2034
5.95
7.66
--
5.63
7.52
5.63
USD
23/Jun/2023
23/Jun/2023
ROGERS COMMUNICATIONS INC
Communications
Fixed Income
2980943.09
0.49723
2980943.09
3312000
89.88
Canada
--
USD
6.69
5.38
1
15/Mar/2032
3.8
6.69
--
5.38
6.69
5.38
USD
15/Mar/2023
25/Jul/2023
J M SMUCKER CO
Consumer Non-Cyclical
Fixed Income
2980733.51
0.4972
2980733.51
2730000
106.57
United States
--
USD
7.09
5.32
1
15/Nov/2033
6.2
7.11
--
5.3
6.97
5.3
USD
25/Oct/2023
25/Oct/2023
BANK OF AMERICA CORP
Banking
Fixed Income
2976467.06
0.49649
2976467.06
3254000
90.9
United States
--
USD
4.71
5.36
1
23/Jul/2030
3.19
4.76
--
5.17
4.76
5.17
USD
23/Jul/2019
23/Jul/2019
BP CAPITAL MARKETS PLC
Energy
Fixed Income
2967737.76
0.49502999999999997
2967737.76
3064000
95.57
United Kingdom
--
USD
5.17
7.65
1
31/Dec/2079
4.88
5.09
--
5.73
5.21
5.73
USD
22/Jun/2020
22/Jun/2020
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
2963403.84
0.49430999999999997
2963403.84
4535000
64.46
United States
--
USD
19.15
4.84
1
01/Jun/2060
2.75
18.92
--
4.84
18.92
4.84
USD
01/May/2020
01/May/2020
METLIFE INC
Insurance
Fixed Income
2959033.71
0.49357999999999996
2959033.71
3075000
96.1
United States
--
USD
1.41
7.65
1
31/Dec/2079
3.85
1.15
--
6.68
1.39
6.68
USD
10/Sept/2020
10/Sept/2020
BANK OF AMERICA CORP MTN
Banking
Fixed Income
2952321.8
0.49246
2952321.8
3272000
88.99
United States
--
USD
4.9
5.4
1
22/Oct/2030
2.88
4.95
--
5.19
4.96
5.19
USD
22/Oct/2019
22/Oct/2019
DELL INTERNATIONAL LLC
Technology
Fixed Income
2951131.01
0.49226
2951131.01
2405000
121.09
United States
--
USD
8.03
5.69
1
15/Jul/2036
8.1
8.09
--
5.63
7.88
5.63
USD
15/Jan/2021
15/Jun/2021
BIOGEN INC
Consumer Non-Cyclical
Fixed Income
2950680.17
0.49218
2950680.17
3457000
84.44
United States
--
USD
5.5
5.27
1
01/May/2030
2.25
5.48
--
5.27
5.48
5.27
USD
30/Apr/2020
30/Apr/2020
WELLS FARGO & COMPANY
Banking
Fixed Income
2948508.28
0.49182
2948508.28
3090000
95.29
United States
--
USD
1.8
7.55
1
31/Dec/2079
3.9
1.6
--
6.52
1.84
6.52
USD
26/Jan/2021
26/Jan/2021
COREBRIDGE FINANCIAL INC
Insurance
Fixed Income
2947779.38
0.4917
2947779.38
3210000
89.97
United States
--
USD
6.58
5.46
1
05/Apr/2032
3.9
6.58
--
5.46
6.58
5.46
USD
05/Apr/2023
24/May/2023
INGERSOLL RAND INC
Capital Goods
Fixed Income
2936253.59
0.48978
2936253.59
2842000
102.64
United States
--
USD
7.17
5.34
1
14/Aug/2033
5.7
7.18
--
5.33
7.04
5.33
USD
14/Aug/2023
14/Aug/2023
PILGRIMS PRIDE CORP
Consumer Non-Cyclical
Fixed Income
2935981.8
0.48973
2935981.8
2830000
102.25
United States
--
USD
6.89
5.93
1
01/Jul/2033
6.25
6.89
--
5.92
6.75
5.92
USD
19/Apr/2023
19/Apr/2023
WELLS FARGO & COMPANY MTN
Banking
Fixed Income
2928214.98
0.48844
2928214.98
3268000
88.43
United States
--
USD
4.9
5.49
1
30/Oct/2030
2.88
4.97
--
5.3
4.98
5.3
USD
31/Oct/2019
31/Oct/2019
FORTIS INC
Electric
Fixed Income
2903462.37
0.48430999999999996
2903462.37
3016000
94.8
Canada
--
USD
2.33
5.29
1
04/Oct/2026
3.06
2.34
--
5.29
2.34
5.29
USD
04/Apr/2017
28/Jun/2017
BANK OF AMERICA CORP MTN
Banking
Fixed Income
2896100.58
0.48308
2896100.58
3039000
94.75
United States
--
USD
4.3
5.41
1
07/Feb/2030
3.97
5.1
--
5.21
4.32
5.21
USD
07/Feb/2019
07/Feb/2019
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
Capital Goods
Fixed Income
2891210.21
0.48226
2891210.21
2932000
98.45
United States
--
USD
3.91
5.09
1
15/Sept/2028
4.7
3.97
--
5.09
3.97
5.09
USD
14/Sept/2018
14/Sept/2018
ALPHABET INC
Technology
Fixed Income
2885747.04
0.48136
2885747.04
5018000
57.25
United States
--
USD
20.46
4.72
1
15/Aug/2060
2.25
20.27
--
4.72
20.27
4.72
USD
05/Aug/2020
05/Aug/2020
SPRINT CAPITAL CORPORATION
Communications
Fixed Income
2878051.22
0.48007
2878051.22
2374000
120.94
United States
--
USD
5.98
5.47
1
15/Mar/2032
8.75
5.93
--
5.47
5.93
5.47
USD
14/Mar/2002
21/Jun/2002
VICI PROPERTIES LP
Consumer Cyclical
Fixed Income
2874000.18
0.47939
2874000.18
2932000
97.47
United States
--
USD
3.47
5.48
1
15/Feb/2028
4.75
3.47
--
5.48
3.47
5.48
USD
29/Apr/2022
29/Apr/2022
JPMORGAN CHASE & CO
Banking
Fixed Income
2867212.83
0.47826
2867212.83
3190000
88.65
United States
--
USD
4.89
5.35
1
15/Oct/2030
2.74
4.96
--
5.11
4.96
5.11
USD
12/Sept/2019
12/Sept/2019
OCCIDENTAL PETROLEUM CORPORATION
Energy
Fixed Income
2863680.68
0.47768
2863680.68
2424000
116.36
United States
--
USD
4.64
5.74
1
15/Jul/2030
8.88
4.86
--
5.54
4.56
5.54
USD
13/Jul/2020
13/Jul/2020
DEUTSCHE TELEKOM INTERNATIONAL FIN
Communications
Fixed Income
2855211.14
0.47626
2855211.14
2365000
118.25
Germany
--
USD
4.85
5.27
1
15/Jun/2030
8.75
4.82
--
5.27
4.82
5.27
USD
06/Jul/2000
06/Jul/2000
MORGAN STANLEY
Banking
Fixed Income
2846284.76
0.47477
2846284.76
3044000
91.73
United States
--
USD
5.09
5.65
1
01/Apr/2031
3.62
5.18
--
5.24
5.19
5.24
USD
31/Mar/2020
31/Mar/2020
OWL ROCK CAPITAL CORP
Finance Companies
Fixed Income
2843928.55
0.47438
2843928.55
2993000
94.34
United States
--
USD
2.16
6.07
1
15/Jul/2026
3.4
2.15
--
6.07
2.15
6.07
USD
08/Dec/2020
08/Dec/2020
VISA INC
Technology
Fixed Income
2841679.95
0.474
2841679.95
4830000
58.6
United States
--
USD
17.84
4.78
1
15/Aug/2050
2
17.94
--
4.78
17.94
4.78
USD
17/Aug/2020
17/Aug/2020
JPMORGAN CHASE & CO
Banking
Fixed Income
2836409.39
0.47312
2836409.39
3467000
81.52
United States
--
USD
6.1
5.33
1
04/Feb/2032
1.95
6.21
--
5.19
6.21
5.19
USD
04/Feb/2021
04/Feb/2021
HSBC HOLDINGS PLC
Banking
Fixed Income
2835003.7
0.47289000000000003
2835003.7
2986000
93.56
United Kingdom
--
USD
4.44
5.67
1
22/May/2030
3.97
4.5
--
5.42
4.5
5.42
USD
22/May/2019
22/May/2019
PNC FINANCIAL SERVICES GROUP INC (
Banking
Fixed Income
2829004.8
0.47189
2829004.8
2671000
103.42
United States
--
USD
6.37
5.69
1
28/Oct/2033
6.04
6.52
--
5.53
6.52
5.53
USD
28/Oct/2022
28/Oct/2022
MORGAN STANLEY
Banking
Fixed Income
2822629.55
0.47083
2822629.55
2943000
95.25
United States
--
USD
3.45
5.45
1
24/Jan/2029
3.77
4.3
--
5.15
3.48
5.15
USD
23/Jan/2018
23/Jan/2018
DOLLAR GENERAL CORPORATION
Consumer Cyclical
Fixed Income
2820322.73
0.47044
2820322.73
2777000
100.32
United States
--
USD
7.11
5.4
1
05/Jul/2033
5.45
7.12
--
5.4
6.97
5.4
USD
07/Jun/2023
07/Jun/2023
CHENIERE ENERGY PARTNERS LP
Energy
Fixed Income
2813952.45
0.46938
2813952.45
2886000
95.3
United States
--
USD
3.87
5.5
1
01/Oct/2029
4.5
4.69
--
5.5
4.69
5.5
USD
01/Apr/2020
26/Jun/2020
NXP BV
Technology
Fixed Income
2812401.57
0.46912
2812401.57
2879000
96.5
United States
--
USD
4.51
5.07
1
18/Jun/2029
4.3
4.55
--
5.07
4.55
5.07
USD
18/Dec/2021
16/May/2022
WELLS FARGO & COMPANY MTN
Banking
Fixed Income
2805101.26
0.4679
2805101.26
2884000
96.42
United States
--
USD
6.54
5.6
1
25/Jul/2033
4.9
6.67
--
5.44
6.67
5.44
USD
25/Jul/2022
25/Jul/2022
MORGAN STANLEY MTN
Banking
Fixed Income
2798860.89
0.46686
2798860.89
2866000
96.87
United States
--
USD
4.2
5.44
1
23/Jan/2030
4.43
5.01
--
5.17
4.24
5.17
USD
23/Jan/2019
23/Jan/2019
HSBC HOLDINGS PLC
Banking
Fixed Income
2797590.89
0.46665
2797590.89
2897000
96.41
United Kingdom
--
USD
2.73
5.78
1
13/Mar/2028
4.04
3.58
--
5.37
2.74
5.37
USD
13/Mar/2017
13/Mar/2017
ORACLE CORPORATION
Technology
Fixed Income
2796743.92
0.46651
2796743.92
2860000
96.71
United States
--
USD
10.59
5.69
1
15/Jul/2040
5.38
10.54
--
5.69
10.54
5.69
USD
15/Jul/2011
12/Dec/2011
REGENERON PHARMACEUTICALS INC.
Consumer Non-Cyclical
Fixed Income
2796679.1
0.4665
2796679.1
3411000
81.93
United States
--
USD
5.96
5.06
1
15/Sept/2030
1.75
5.94
--
5.06
5.94
5.06
USD
12/Aug/2020
12/Aug/2020
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
2793812.79
0.46601
2793812.79
2860000
97.03
United States
--
USD
2.33
4.98
1
26/Jan/2027
3.85
2.62
--
4.98
2.62
4.98
USD
26/Jan/2017
26/Jan/2017
ENERGY TRANSFER LP
Energy
Fixed Income
2787314.16
0.46493
2787314.16
2718000
100.19
United States
--
USD
4.22
5.21
1
15/Apr/2029
5.25
4.29
--
5.21
4.29
5.21
USD
15/Jan/2019
15/Jan/2019
BOEING CO
Capital Goods
Fixed Income
2774955.59
0.46287
2774955.59
2808000
96.73
United States
--
USD
5.01
5.79
1
01/May/2030
5.15
5.04
--
5.79
5.04
5.79
USD
04/May/2020
04/May/2020
ARES CAPITAL CORPORATION
Finance Companies
Fixed Income
2773218.48
0.46258
2773218.48
2842000
96.8
United States
--
USD
1.7
5.77
1
15/Jan/2026
3.88
1.69
--
5.77
1.69
5.77
USD
15/Jul/2020
15/Jul/2020
HCA INC
Consumer Non-Cyclical
Fixed Income
2766963.82
0.46154
2766963.82
2884000
94.77
United States
--
USD
4.53
5.28
1
15/Jun/2029
4.13
4.55
--
5.28
4.55
5.28
USD
12/Jun/2019
12/Jun/2019
PNC FINANCIAL SERVICES GROUP INC (
Banking
Fixed Income
2762612.51
0.46081
2762612.51
2685000
101.26
United States
--
USD
3.62
5.58
1
12/Jun/2029
5.58
3.65
--
5.24
3.66
5.24
USD
12/Jun/2023
12/Jun/2023
ELI LILLY AND COMPANY
Consumer Non-Cyclical
Fixed Income
2756538.68
0.4598
2756538.68
4460000
60.98
United States
--
USD
17.02
4.92
1
15/May/2050
2.25
17.11
--
4.92
17.11
4.92
USD
05/May/2020
05/May/2020
MICROSOFT CORPORATION
Technology
Fixed Income
2727740.25
0.455
2727740.25
4220000
63.78
United States
--
USD
19.3
4.79
1
01/Jun/2060
2.67
19.12
--
4.79
19.12
4.79
USD
01/Jun/2020
01/Jun/2020
MARRIOTT INTERNATIONAL INC
Consumer Cyclical
Fixed Income
2721201.61
0.45391
2721201.61
2759000
97.32
United States
--
USD
5.22
5.13
1
15/Jun/2030
4.63
5.26
--
5.13
5.26
5.13
USD
01/Jun/2020
01/Jun/2020
CENCORA INC
Consumer Non-Cyclical
Fixed Income
2719728
0.45366
2719728
3168000
85.76
United States
--
USD
6.18
5.16
1
15/Mar/2031
2.7
6.17
--
5.16
6.17
5.16
USD
30/Mar/2021
30/Mar/2021
TARGA RESOURCES PARTNERS LP
Energy
Fixed Income
2704675.9
0.45115
2704675.9
2805000
95.67
United States
--
USD
4.59
5.65
1
01/Feb/2031
4.88
5.67
--
5.65
5.67
5.65
USD
01/Aug/2021
18/Aug/2020
VALERO ENERGY CORPORATION
Energy
Fixed Income
2693131.2
0.44922
2693131.2
2428000
109.04
United States
--
USD
8.87
5.64
1
15/Jun/2037
6.63
8.8
--
5.64
8.8
5.64
USD
08/Jun/2007
08/Jun/2007
CHENIERE CORPUS CHRISTI HOLDINGS L
Energy
Fixed Income
2687243.08
0.44824
2687243.08
2657000
99.9
United States
--
USD
2.7
5.16
1
30/Jun/2027
5.13
2.93
--
5.16
2.93
5.16
USD
19/May/2017
21/Dec/2017
VMWARE LLC
Technology
Fixed Income
2683857.67
0.44767999999999997
2683857.67
2789000
95.84
United States
--
USD
3.08
5.25
1
21/Aug/2027
3.9
3.12
--
5.25
3.12
5.25
USD
21/Aug/2017
21/Aug/2017
TELUS CORPORATION
Communications
Fixed Income
2676449.34
0.44644
2676449.34
3007000
87.74
Canada
--
USD
6.81
5.27
1
13/May/2032
3.4
6.81
--
5.27
6.81
5.27
USD
28/Feb/2022
28/Feb/2022
SOUTHERN COMPANY (THE)
Electric
Fixed Income
2673185.01
0.4459
2673185.01
2761000
96.02
United States
--
USD
1.68
7.69
1
15/Jan/2051
4
1.5
--
6.37
1.69
6.37
USD
18/Sept/2020
18/Sept/2020
T-MOBILE USA INC
Communications
Fixed Income
2665801.22
0.44467
2665801.22
2794000
93.67
United States
--
USD
5.17
5.1
1
15/Apr/2030
3.88
5.2
--
5.1
5.2
5.1
USD
15/Apr/2021
21/May/2021
QUANTA SERVICES INC.
Industrial Other
Fixed Income
2665718.48
0.44465
2665718.48
2995000
87.59
United States
--
USD
5.7
5.17
1
01/Oct/2030
2.9
5.69
--
5.17
5.69
5.17
USD
22/Sept/2020
22/Sept/2020
MORGAN STANLEY
Banking
Fixed Income
2649449.47
0.44194
2649449.47
2766000
95.14
United States
--
USD
3.03
5.57
1
22/Jul/2028
3.59
3.89
--
5.2
3.05
5.2
USD
24/Jul/2017
24/Jul/2017
CHARLES SCHWAB CORPORATION (THE)
Brokerage/Asset Managers/Exchanges
Fixed Income
2641609.88
0.44062999999999997
2641609.88
2515000
104.47
United States
--
USD
6.92
5.66
1
24/Aug/2034
6.14
7.11
--
5.52
7.1
5.52
USD
24/Aug/2023
24/Aug/2023
PRUDENTIAL FINANCIAL INC
Insurance
Fixed Income
2629008.24
0.43853
2629008.24
2662000
98.57
United States
--
USD
3.81
7.51
1
15/Sept/2048
5.7
3.82
--
6.07
3.88
6.07
USD
18/Sept/2018
18/Sept/2018
ORANGE SA
Communications
Fixed Income
2626778.11
0.43816
2626778.11
2152000
121.41
France
--
USD
5.34
5.27
1
01/Mar/2031
8.5
5.3
--
5.27
5.3
5.27
USD
01/Sept/2001
11/Feb/2002
MORGAN STANLEY MTN
Banking
Fixed Income
2595698.32
0.43296999999999997
2595698.32
2955000
87.35
United States
--
USD
5.16
5.42
1
22/Jan/2031
2.7
5.22
--
5.25
5.22
5.25
USD
22/Jan/2020
22/Jan/2020
BANK OF AMERICA CORP
Banking
Fixed Income
2593259.36
0.43257
2593259.36
2663000
95.81
United States
--
USD
2.8
5.57
1
24/Apr/2028
3.71
3.65
--
5.2
2.81
5.2
USD
24/Apr/2017
24/Apr/2017
NVR INC
Consumer Cyclical
Fixed Income
2580624.39
0.43046
2580624.39
2868000
88.88
United States
--
USD
5.37
5.14
1
15/May/2030
3
5.4
--
5.14
5.4
5.14
USD
04/May/2020
04/May/2020
SABINE PASS LIQUEFACTION LLC
Energy
Fixed Income
2571316.61
0.42891
2571316.61
2652000
96.82
United States
--
USD
3.46
5.1
1
15/Mar/2028
4.2
3.59
--
5.1
3.59
5.1
USD
06/Mar/2017
17/Jul/2017
DIAMONDBACK ENERGY INC
Energy
Fixed Income
2563078.97
0.42753
2563078.97
2399000
106.63
United States
--
USD
6.84
5.31
1
15/Mar/2033
6.25
6.87
--
5.29
6.73
5.29
USD
28/Oct/2022
28/Oct/2022
SEMPRA ENERGY
Natural Gas
Fixed Income
2559883.6
0.427
2559883.6
2551000
98.15
United States
--
USD
1.22
8.47
1
31/Dec/2079
4.88
1.18
--
6.38
1.21
6.38
USD
19/Jun/2020
19/Jun/2020
ORACLE CORPORATION
Technology
Fixed Income
2554825.53
0.42616
2554825.53
2741000
92.26
United States
--
USD
7.99
5.28
1
08/Jul/2034
4.3
8.03
--
5.28
8.03
5.28
USD
08/Jul/2014
08/Jul/2014
WELLS FARGO & COMPANY MTN
Banking
Fixed Income
2512050.47
0.41902
2512050.47
2485000
100.11
United States
--
USD
7.24
5.6
1
23/Jan/2035
5.5
7.45
--
5.48
7.44
5.48
USD
23/Jan/2024
23/Jan/2024
ANHEUSER-BUSCH COMPANIES LLC
Consumer Non-Cyclical
Fixed Income
2500415.36
0.41708
2500415.36
2558000
97.02
Belgium
--
USD
8.82
5.04
1
01/Feb/2036
4.7
8.88
--
5.04
8.88
5.04
USD
01/Feb/2019
13/May/2019
JOHNSON & JOHNSON
Consumer Non-Cyclical
Fixed Income
2499718.23
0.41696
2499718.23
4213000
59.16
United States
--
USD
19.87
4.85
1
01/Sept/2060
2.45
19.67
--
4.85
19.67
4.85
USD
25/Aug/2020
25/Aug/2020
QORVO INC
Technology
Fixed Income
2498489.2
0.41676
2498489.2
2615000
93.58
United States
--
USD
4.15
5.74
1
15/Oct/2029
4.38
4.73
--
5.74
4.73
5.74
USD
15/Apr/2020
21/Aug/2020
CDW LLC
Technology
Fixed Income
2492762.93
0.4158
2492762.93
2799000
87.91
United States
--
USD
6.46
5.52
1
01/Dec/2031
3.57
6.45
--
5.52
6.45
5.52
USD
01/Dec/2021
01/Dec/2021
CENTENE CORPORATION
Insurance
Fixed Income
2492593.54
0.41577
2492593.54
2797000
88.63
United States
--
USD
3.99
5.45
1
15/Jul/2028
2.45
3.96
--
5.45
3.96
5.45
USD
01/Jul/2021
01/Jul/2021
PUBLIC SERVICE COMPANY OF COLORADO
Electric
Fixed Income
2485844.25
0.41465
2485844.25
3050000
80.97
United States
--
USD
6.52
5.05
1
15/Jun/2031
1.88
6.51
--
5.05
6.51
5.05
USD
01/Mar/2021
01/Mar/2021
CAPITAL ONE FINANCIAL CORPORATION
Banking
Fixed Income
2478829.89
0.41348
2478829.89
2365000
102.9
United States
--
USD
3.56
5.95
1
08/Jun/2029
6.31
3.59
--
5.53
3.59
5.53
USD
08/Jun/2023
08/Jun/2023
FOX CORP
Communications
Fixed Income
2474725.26
0.41279
2474725.26
2577000
95.09
United States
--
USD
9.83
5.98
1
25/Jan/2039
5.48
9.82
--
5.98
9.82
5.98
USD
25/Jan/2020
03/Apr/2020
SOUTHERN CALIFORNIA EDISON COMPANY
Electric
Fixed Income
2452029.21
0.40901
2452029.21
2284000
104.94
United States
--
USD
6.54
5.23
1
01/Nov/2032
5.95
6.57
--
5.21
6.42
5.21
USD
08/Nov/2022
08/Nov/2022
CITIGROUP INC
Banking
Fixed Income
2435793.28
0.4063
2435793.28
2454000
97.88
United States
--
USD
1.04
5.33
1
27/Apr/2025
3.3
1.03
--
5.33
1.03
5.33
USD
27/Apr/2015
27/Apr/2015
PUBLIC SERVICE COMPANY OF COLORADO
Electric
Fixed Income
2432155.77
0.40569
2432155.77
2505000
94.53
United States
--
USD
14.01
5.64
1
01/Apr/2053
5.25
14.03
--
5.64
14.03
5.64
USD
03/Apr/2023
03/Apr/2023
UNIVERSAL HEALTH SERVICES INC
Consumer Non-Cyclical
Fixed Income
2427280.6
0.40487
2427280.6
2822000
84.82
United States
--
USD
5.78
5.44
1
15/Oct/2030
2.65
5.76
--
5.44
5.76
5.44
USD
15/Oct/2022
29/Dec/2022
BOEING CO
Capital Goods
Fixed Income
2422707.67
0.40411
2422707.67
2867000
83.04
United States
--
USD
8.04
5.85
1
01/May/2034
3.6
7.99
--
5.85
7.99
5.85
USD
02/May/2019
02/May/2019
ONEOK INC
Energy
Fixed Income
2412360.91
0.40239
2412360.91
2304000
104.27
United States
--
USD
7.13
5.46
1
01/Sept/2033
6.05
7.15
--
5.45
7
5.45
USD
24/Aug/2023
24/Aug/2023
ATHENE HOLDING LTD
Insurance
Fixed Income
2411857.16
0.40231
2411857.16
2480000
96.39
United States
--
USD
3.38
5.18
1
12/Jan/2028
4.13
3.42
--
5.18
3.42
5.18
USD
12/Jan/2018
12/Jan/2018
PACIFIC GAS AND ELECTRIC COMPANY
Electric
Fixed Income
2408058.8
0.40166999999999997
2408058.8
2309000
103.07
United States
--
USD
4.08
5.36
1
15/Jan/2029
6.1
4.09
--
5.36
4.02
5.36
USD
05/Jun/2023
05/Jun/2023
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
2397177.73
0.39986
2397177.73
2149000
109.23
United States
--
USD
9.34
5.43
1
16/May/2038
6.38
9.29
--
5.43
9.29
5.43
USD
16/May/2008
16/May/2008
ALTRIA GROUP INC
Consumer Non-Cyclical
Fixed Income
2370738.92
0.39544999999999997
2370738.92
2327000
101.19
United States
--
USD
9.83
5.68
1
14/Feb/2039
5.8
9.85
--
5.68
9.63
5.68
USD
14/Feb/2019
14/Feb/2019
TRIMBLE INC
Technology
Fixed Income
2357709.03
0.39328
2357709.03
2251000
104.54
United States
--
USD
6.86
5.45
1
15/Mar/2033
6.1
6.89
--
5.44
6.74
5.44
USD
09/Mar/2023
09/Mar/2023
ASTRAZENECA PLC
Consumer Non-Cyclical
Fixed Income
2355154.44
0.39285
2355154.44
2082000
112.9
United Kingdom
--
USD
9.27
5.11
1
15/Sept/2037
6.45
9.22
--
5.11
9.22
5.11
USD
12/Sept/2007
12/Sept/2007
BIO-RAD LABORATORIES INC
Consumer Non-Cyclical
Fixed Income
2344256.46
0.39103
2344256.46
2607000
89.8
United States
--
USD
6.72
5.29
1
15/Mar/2032
3.7
6.72
--
5.29
6.72
5.29
USD
02/Mar/2022
02/Mar/2022
DOLLAR TREE INC
Consumer Cyclical
Fixed Income
2339098.03
0.39017
2339098.03
2380000
96.74
United States
--
USD
3.62
5.08
1
15/May/2028
4.2
3.68
--
5.08
3.68
5.08
USD
19/Apr/2018
19/Apr/2018
MPLX LP
Energy
Fixed Income
2320232.86
0.38703
2320232.86
2385000
96.92
United States
--
USD
7.05
5.44
1
01/Mar/2033
5
7.06
--
5.44
7.06
5.44
USD
09/Feb/2023
09/Feb/2023
HCA INC
Consumer Non-Cyclical
Fixed Income
2313352.04
0.38587000000000005
2313352.04
2610000
88.51
United States
--
USD
6.73
5.42
1
15/Mar/2032
3.63
6.72
--
5.42
6.72
5.42
USD
15/Mar/2023
07/Aug/2023
NATIONAL GRID PLC
Electric
Fixed Income
2282223.78
0.38068
2282223.78
2196000
102.23
United Kingdom
--
USD
6.96
5.5
1
12/Jun/2033
5.81
6.98
--
5.49
6.83
5.49
USD
12/Jun/2023
12/Jun/2023
CVS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
2275953.19
0.37964
2275953.19
2467000
92.23
United States
--
USD
9.9
5.59
1
25/Mar/2038
4.78
9.91
--
5.59
9.91
5.59
USD
09/Mar/2018
09/Mar/2018
DICKS SPORTING GOODS INC.
Consumer Cyclical
Fixed Income
2275239.92
0.37951999999999997
2275239.92
2645000
85.39
United States
--
USD
6.68
5.48
1
15/Jan/2032
3.15
6.66
--
5.48
6.66
5.48
USD
14/Jan/2022
14/Jan/2022
APTIV PLC
Consumer Cyclical
Fixed Income
2269758.97
0.37860000000000005
2269758.97
2600000
87.06
United States
--
USD
6.79
5.27
1
01/Mar/2032
3.25
6.78
--
5.27
6.78
5.27
USD
18/Feb/2022
18/Feb/2022
EASTMAN CHEMICAL COMPANY
Basic Industry
Fixed Income
2261862.2
0.37728
2261862.2
2239000
100.44
United States
--
USD
7.48
5.57
1
20/Feb/2034
5.63
7.48
--
5.57
7.48
5.57
USD
20/Feb/2024
20/Feb/2024
FAIRFAX FINANCIAL HOLDINGS LTD
Insurance
Fixed Income
2252496.89
0.37572
2252496.89
2241000
99.87
Canada
--
USD
6.56
5.64
1
16/Aug/2032
5.63
6.57
--
5.64
6.57
5.64
USD
16/Feb/2023
15/May/2023
BLACKSTONE SECURED LENDING FUND
Finance Companies
Fixed Income
2251552.97
0.37556
2251552.97
2334000
95.74
United States
--
USD
1.71
6.16
1
15/Jan/2026
3.63
1.69
--
6.16
1.69
6.16
USD
23/Oct/2020
06/Jul/2021
FS KKR CAPITAL CORP
Finance Companies
Fixed Income
2250504.1
0.37539
2250504.1
2533000
87.41
United States
--
USD
4.09
6.36
1
12/Oct/2028
3.13
4.05
--
6.36
4.05
6.36
USD
12/Oct/2021
12/Oct/2021
HUNTSMAN INTERNATIONAL LLC
Basic Industry
Fixed Income
2245249.36
0.37452
2245249.36
2305000
95.58
United States
--
USD
4.36
5.51
1
01/May/2029
4.5
4.39
--
5.51
4.39
5.51
USD
13/Mar/2019
13/Mar/2019
VERISIGN INC
Technology
Fixed Income
2235017.83
0.37281
2235017.83
2648000
83.64
United States
--
USD
6.33
5.47
1
15/Jun/2031
2.7
6.3
--
5.47
6.3
5.47
USD
08/Jun/2021
08/Jun/2021
LPL HOLDINGS INC
Brokerage/Asset Managers/Exchanges
Fixed Income
2233482.44
0.37255
2233482.44
2085000
104.68
United States
--
USD
3.87
5.59
1
17/Nov/2028
6.75
3.88
--
5.57
3.82
5.57
USD
17/Nov/2023
17/Nov/2023
HSBC HOLDINGS PLC
Banking
Fixed Income
2228414.42
0.37170000000000003
2228414.42
2036000
106.49
United Kingdom
--
USD
3.06
6.02
1
03/Nov/2028
7.39
3.06
--
5.38
3.07
5.38
USD
03/Nov/2022
03/Nov/2022
CONAGRA BRANDS INC
Consumer Non-Cyclical
Fixed Income
2228170.46
0.37167
2228170.46
2289000
95.19
United States
--
USD
9.72
5.79
1
01/Nov/2038
5.3
9.72
--
5.79
9.72
5.79
USD
22/Oct/2018
22/Oct/2018
CIGNA GROUP
Consumer Non-Cyclical
Fixed Income
2217539.4
0.36989
2217539.4
2421000
90.64
United States
--
USD
12.87
5.54
1
15/Jul/2046
4.8
12.97
--
5.54
12.97
5.54
USD
15/Jan/2020
13/Jul/2020
LAS VEGAS SANDS CORP
Consumer Cyclical
Fixed Income
2208325.32
0.36836
2208325.32
2413000
90.99
United States
--
USD
4.71
5.88
1
08/Aug/2029
3.9
4.7
--
5.88
4.7
5.88
USD
31/Jul/2019
31/Jul/2019
DENTSPLY SIRONA INC
Consumer Non-Cyclical
Fixed Income
2207331.51
0.36819
2207331.51
2462000
88.61
United States
--
USD
5.41
5.45
1
01/Jun/2030
3.25
5.39
--
5.45
5.39
5.45
USD
26/May/2020
26/May/2020
EAGLE MATERIALS INC
Capital Goods
Fixed Income
2201600.09
0.36723999999999996
2201600.09
2605000
83.92
United States
--
USD
6.42
5.19
1
01/Jul/2031
2.5
6.41
--
5.19
6.41
5.19
USD
01/Jul/2021
01/Jul/2021
MARVELL TECHNOLOGY INC
Technology
Fixed Income
2199449.75
0.36688
2199449.75
2510000
86.3
United States
--
USD
6.11
5.3
1
15/Apr/2031
2.95
6.1
--
5.3
6.1
5.3
USD
12/Apr/2021
07/Oct/2021
EQT CORP
Energy
Fixed Income
2195628.9
0.36624
2195628.9
2183000
99.49
United States
--
USD
7.37
5.82
1
01/Feb/2034
5.75
7.35
--
5.82
7.35
5.82
USD
19/Jan/2024
19/Jan/2024
HOST HOTELS & RESORTS LP
Reits
Fixed Income
2191944.16
0.36562
2191944.16
2457000
89.1
United States
--
USD
5.65
5.53
1
15/Sept/2030
3.5
5.63
--
5.53
5.63
5.53
USD
20/Aug/2020
20/Aug/2020
CARLISLE COMPANIES INCORPORATED
Capital Goods
Fixed Income
2188826.82
0.3651
2188826.82
2486000
87.85
United States
--
USD
5.33
5.15
1
01/Mar/2030
2.75
5.33
--
5.15
5.33
5.15
USD
28/Feb/2020
28/Feb/2020
AMCOR FLEXIBLES NORTH AMERICA INC
Capital Goods
Fixed Income
2172876.86
0.36244000000000004
2172876.86
2534000
84.84
United States
--
USD
6.28
5.26
1
25/May/2031
2.69
6.26
--
5.26
6.26
5.26
USD
25/May/2021
25/May/2021
LKQ CORP
Consumer Cyclical
Fixed Income
2154275.69
0.35934
2154275.69
2080000
101.94
United States
--
USD
3.64
5.23
1
15/Jun/2028
5.75
3.66
--
5.22
3.59
5.22
USD
24/May/2023
20/Oct/2023
SUN COMMUNITIES OPERATING LP
Reits
Fixed Income
2120568.71
0.35372
2120568.71
2557000
82.39
United States
--
USD
6.4
5.68
1
15/Jul/2031
2.7
6.37
--
5.68
6.37
5.68
USD
28/Jun/2021
28/Jun/2021
BROADCOM INC
Technology
Fixed Income
2118906.79
0.35344
2118906.79
2204000
94.62
United States
--
USD
5.58
5.12
1
15/Nov/2030
4.15
5.61
--
5.12
5.61
5.12
USD
08/May/2020
07/Aug/2020
T-MOBILE USA INC
Communications
Fixed Income
2115332.7
0.35285
2115332.7
2975000
69.78
United States
--
USD
16.89
5.53
1
15/Nov/2060
3.6
16.67
--
5.53
16.67
5.53
USD
15/May/2021
21/May/2021
KINDER MORGAN INC
Energy
Fixed Income
2091626.09
0.34889
2091626.09
2175000
95.42
United States
--
USD
7.02
5.46
1
01/Feb/2033
4.8
7.02
--
5.46
7.02
5.46
USD
03/Aug/2022
03/Aug/2022
AMERICAN INTERNATIONAL GROUP INC
Insurance
Fixed Income
2090081.49
0.34863
2090081.49
2100000
99.53
United States
--
USD
7.11
5.19
1
27/Mar/2033
5.13
7.13
--
5.19
7.13
5.19
USD
27/Mar/2023
27/Mar/2023
BRIXMOR OPERATING PARTNERSHIP LP
Reits
Fixed Income
2086912.18
0.3481
2086912.18
2176000
94.39
United States
--
USD
4.44
5.39
1
15/May/2029
4.13
4.47
--
5.39
4.47
5.39
USD
10/May/2019
10/May/2019
WELLTOWER OP LLC
Reits
Fixed Income
2072466.57
0.3457
2072466.57
2286000
90.04
United States
--
USD
5.15
5.1
1
15/Jan/2030
3.1
5.16
--
5.1
5.16
5.1
USD
19/Aug/2019
19/Aug/2019
WILLIS NORTH AMERICA INC
Insurance
Fixed Income
2061240.88
0.34382
2061240.88
2063000
98.6
United States
--
USD
2.89
5.13
1
15/Jun/2027
4.65
2.91
--
5.13
2.91
5.13
USD
19/May/2022
19/May/2022
UNITED PARCEL SERVICE INC
Transportation
Fixed Income
2049558.62
0.34187
2049558.62
1831000
110.7
United States
--
USD
9.41
5.11
1
15/Jan/2038
6.2
9.36
--
5.11
9.36
5.11
USD
15/Jan/2008
15/Jan/2008
GLP CAPITAL LP
Consumer Cyclical
Fixed Income
2042855.28
0.34076
2042855.28
2417000
83.87
United States
--
USD
6.65
5.85
1
15/Jan/2032
3.25
6.61
--
5.85
6.61
5.85
USD
13/Dec/2021
13/Dec/2021
MOTOROLA SOLUTIONS INC
Technology
Fixed Income
2042566.64
0.34071
2042566.64
2049000
98.1
United States
--
USD
4.4
5.02
1
23/May/2029
4.6
4.46
--
5.02
4.46
5.02
USD
23/May/2019
23/May/2019
MICRON TECHNOLOGY INC
Technology
Fixed Income
2040528.06
0.34037
2040528.06
2074000
97.84
United States
--
USD
5
5.09
1
15/Feb/2030
4.66
5.05
--
5.09
5.05
5.09
USD
12/Jul/2019
12/Jul/2019
ORACLE CORPORATION
Technology
Fixed Income
2032793.01
0.33907
2032793.01
1860000
106.89
United States
--
USD
6.5
5.24
1
09/Nov/2032
6.25
6.54
--
5.22
6.39
5.22
USD
09/Nov/2022
09/Nov/2022
BANK OF AMERICA CORP MTN
Banking
Fixed Income
2030978.61
0.33878
2030978.61
2118000
95.65
United States
--
USD
3.56
5.42
1
05/Mar/2029
3.97
4.39
--
5.21
3.58
5.21
USD
05/Mar/2018
05/Mar/2018
LEIDOS INC
Technology
Fixed Income
1971633.95
0.32888
1971633.95
2044000
94.86
United States
--
USD
5.17
5.37
1
15/May/2030
4.38
5.19
--
5.37
5.19
5.37
USD
15/May/2021
21/Jun/2021
HSBC HOLDINGS PLC
Banking
Fixed Income
1955955.2
0.32626
1955955.2
1987000
97.19
United Kingdom
--
USD
3.71
5.64
1
19/Jun/2029
4.58
4.51
--
5.33
3.74
5.33
USD
19/Jun/2018
19/Jun/2018
GLOBAL PAYMENTS INC
Technology
Fixed Income
1941547.57
0.32386
1941547.57
2278000
84.17
United States
--
USD
6.59
5.46
1
15/Nov/2031
2.9
6.56
--
5.46
6.56
5.46
USD
22/Nov/2021
22/Nov/2021
AMERICAN TOWER CORPORATION
Communications
Fixed Income
1932270.25
0.32231
1932270.25
2058000
93.45
United States
--
USD
4.73
5.21
1
15/Aug/2029
3.8
4.75
--
5.21
4.75
5.21
USD
13/Jun/2019
13/Jun/2019
EQUINIX INC
Technology
Fixed Income
1927354.28
0.32149
1927354.28
2310000
83.01
United States
--
USD
5.72
5.36
1
15/Jul/2030
2.15
5.7
--
5.36
5.7
5.36
USD
22/Jun/2020
22/Jun/2020
IQVIA INC
Consumer Non-Cyclical
Fixed Income
1915749
0.31955
1915749
1850000
101.46
United States
--
USD
3.56
5.3
1
15/May/2028
5.7
3.58
--
5.29
3.51
5.29
USD
15/Nov/2023
23/Feb/2024
TRANSCANADA TRUST
Energy
Fixed Income
1830548.39
0.30534
1830548.39
1873000
97.05
Canada
--
USD
2.2
9.7
1
15/Aug/2076
5.88
1.93
--
7.24
2.16
7.24
USD
11/Aug/2016
11/Aug/2016
RAYTHEON TECHNOLOGIES CORPORATION
Capital Goods
Fixed Income
1814676.35
0.30269
1814676.35
2004000
89.1
United States
--
USD
11.73
5.45
1
01/Jun/2042
4.5
11.72
--
5.45
11.72
5.45
USD
01/Jun/2012
01/Jun/2012
BANCO BILBAO VIZCAYA ARGENTARIA SA
Banking
Fixed Income
1804996.47
0.30108
1804996.47
1761000
102.28
Mexico
--
USD
3.06
5.9
1
14/Sept/2028
6.14
3.08
--
5.41
3.09
5.41
USD
14/Sept/2022
14/Sept/2022
BROADRIDGE FINANCIAL SOLUTIONS INC
Technology
Fixed Income
1785133.2
0.29777000000000003
1785133.2
1993000
88.64
United States
--
USD
5.07
5.24
1
01/Dec/2029
2.9
5.06
--
5.24
5.06
5.24
USD
09/Dec/2019
09/Dec/2019
AON CORP
Insurance
Fixed Income
1777505.53
0.29649
1777505.53
1760000
100.56
United States
--
USD
6.98
5.27
1
28/Feb/2033
5.35
7
--
5.27
7
5.27
USD
28/Feb/2023
28/Feb/2023
EQUIFAX INC
Technology
Fixed Income
1738126.15
0.28993
1738126.15
2105000
82.49
United States
--
USD
6.66
5.21
1
15/Sept/2031
2.35
6.64
--
5.21
6.64
5.21
USD
13/Aug/2021
13/Aug/2021
PRUDENTIAL FINANCIAL INC
Insurance
Fixed Income
1737358.7
0.2898
1737358.7
1947000
87.42
United States
--
USD
5.37
6.75
1
01/Oct/2050
3.7
5.44
--
6.15
5.32
6.15
USD
21/Aug/2020
21/Aug/2020
SOUTHERN COMPANY (THE)
Electric
Fixed Income
1716437.9
0.28631
1716437.9
1835000
93.41
United States
--
USD
2.21
7.02
1
15/Sept/2051
3.75
2.14
--
6.69
2.3
6.69
USD
06/May/2021
06/May/2021
NEWMONT CORPORATION
Basic Industry
Fixed Income
1623966
0.27088
1623966
1738000
93.28
United States
--
USD
11.56
5.47
1
15/Mar/2042
4.88
11.6
--
5.47
11.6
5.47
USD
08/Mar/2012
08/Mar/2012
ENABLE MIDSTREAM PARTNERS LP
Energy
Fixed Income
1608724.22
0.26834
1608724.22
1591000
99.3
United States
--
USD
3.55
5.14
1
15/May/2028
4.95
3.63
--
5.14
3.63
5.14
USD
10/May/2018
10/May/2018
SOUTHERN COPPER CORP
Basic Industry
Fixed Income
1601500.47
0.26714
1601500.47
1556000
100.41
Mexico
--
USD
11.71
5.84
1
23/Apr/2045
5.88
11.73
--
5.84
11.73
5.84
USD
23/Apr/2015
23/Apr/2015
ENBRIDGE INC
Energy
Fixed Income
1599128.41
0.26674
1599128.41
1635000
97.35
Canada
--
USD
3.45
8.68
1
01/Mar/2078
6.25
3.26
--
7.03
3.4
7.03
USD
01/Mar/2018
01/Mar/2018
SYSCO CORPORATION
Consumer Non-Cyclical
Fixed Income
1594078.19
0.2659
1594078.19
1360000
113.98
United States
--
USD
12.74
5.58
1
01/Apr/2050
6.6
12.83
--
5.57
12.72
5.57
USD
02/Apr/2020
02/Apr/2020
ONCOR ELECTRIC DELIVERY COMPANY LL
Electric
Fixed Income
1587762.74
0.26484
1587762.74
1497000
103.96
United States
--
USD
7.25
5.12
1
15/Nov/2033
5.65
7.27
--
5.11
7.12
5.11
USD
13/Nov/2023
22/Jan/2024
REYNOLDS AMERICAN INC
Consumer Non-Cyclical
Fixed Income
1585157.32
0.26441
1585157.32
1699000
92.62
United States
--
USD
11.6
6.49
1
15/Aug/2045
5.85
11.64
--
6.49
11.64
6.49
USD
12/Jun/2015
12/Jun/2015
DUKE ENERGY CAROLINAS LLC
Electric
Fixed Income
1577954.88
0.26321
1577954.88
2254000
69.63
United States
--
USD
15.23
5.41
1
15/Aug/2049
3.2
15.3
--
5.41
15.3
5.41
USD
14/Aug/2019
14/Aug/2019
HP INC
Technology
Fixed Income
1576227.58
0.26292
1576227.58
1540000
101.25
United States
--
USD
6.83
5.32
1
15/Jan/2033
5.5
6.85
--
5.32
6.69
5.32
USD
21/Jun/2022
21/Jun/2022
CHARLES SCHWAB CORPORATION (THE)
Brokerage/Asset Managers/Exchanges
Fixed Income
1558468.85
0.25996
1558468.85
1492000
102.37
United States
--
USD
6.72
5.7
1
19/May/2034
5.85
6.91
--
5.52
6.9
5.52
USD
19/May/2023
19/May/2023
AMERICAN INTERNATIONAL GROUP INC
Insurance
Fixed Income
1557184.85
0.25974
1557184.85
1544000
98.04
United States
--
USD
3.47
7.77
1
01/Apr/2048
5.75
3.36
--
6.31
3.43
6.31
USD
26/Mar/2018
26/Mar/2018
ALTRIA GROUP INC
Consumer Non-Cyclical
Fixed Income
1545119.78
0.25773
1545119.78
1556000
98.45
United States
--
USD
11.92
5.5
1
31/Jan/2044
5.38
11.94
--
5.5
11.94
5.5
USD
31/Oct/2013
31/Oct/2013
EVEREST REINSURANCE HOLDINGS INC
Insurance
Fixed Income
1501597.71
0.25047
1501597.71
2101000
69.9
United States
--
USD
14.73
5.72
1
15/Oct/2050
3.5
14.76
--
5.72
14.76
5.72
USD
07/Oct/2020
07/Oct/2020
ZIMMER BIOMET HOLDINGS INC
Consumer Non-Cyclical
Fixed Income
1498092.87
0.24989
1498092.87
1760000
84.23
United States
--
USD
6.69
5.11
1
24/Nov/2031
2.6
6.68
--
5.11
6.68
5.11
USD
24/Nov/2021
24/Nov/2021
WEYERHAEUSER COMPANY
Basic Industry
Fixed Income
1492214.34
0.24891
1492214.34
1555000
94.5
United States
--
USD
4.85
5.14
1
15/Nov/2029
4
4.88
--
5.14
4.88
5.14
USD
25/Feb/2019
25/Feb/2019
BANK OF AMERICA CORP
Banking
Fixed Income
1489414
0.24844
1489414
1486000
100.06
United States
--
USD
0.92
9.17
1
31/Dec/2079
6.1
0.72
--
6.03
0.93
6.03
USD
17/Mar/2015
17/Mar/2015
OCCIDENTAL PETROLEUM CORPORATION
Energy
Fixed Income
1486172.57
0.2479
1486172.57
1300000
111.28
United States
--
USD
5.46
5.55
1
01/May/2031
7.5
5.42
--
5.55
5.42
5.55
USD
01/May/2019
18/Sept/2019
GLP CAPITAL LP
Consumer Cyclical
Fixed Income
1474815.7
0.24600999999999998
1474815.7
1485000
98.25
United States
--
USD
4.09
5.72
1
15/Jan/2029
5.3
4.13
--
5.72
4.13
5.72
USD
26/Sept/2018
26/Sept/2018
VENTAS REALTY LP
Reits
Fixed Income
1465446.31
0.24444
1465446.31
1508000
96.3
United States
--
USD
4.18
5.28
1
15/Jan/2029
4.4
4.22
--
5.28
4.22
5.28
USD
15/Aug/2018
15/Aug/2018
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
1463457.76
0.24411
1463457.76
1445000
100.65
United States
--
USD
6.94
5.28
1
15/Feb/2033
5.38
6.96
--
5.28
6.8
5.28
USD
15/Feb/2023
15/Feb/2023
T-MOBILE USA INC
Communications
Fixed Income
1457215.1
0.24307
1457215.1
1707000
85.07
United States
--
USD
6.14
5.15
1
15/Feb/2031
2.55
6.12
--
5.15
6.12
5.15
USD
15/Feb/2021
21/May/2021
PACIFIC GAS AND ELECTRIC COMPANY
Electric
Fixed Income
1386155.9
0.23122
1386155.9
1329000
103.07
United States
--
USD
6.68
5.7
1
15/Jan/2033
6.15
6.69
--
5.69
6.54
5.69
USD
06/Jan/2023
06/Jan/2023
WELLS FARGO & COMPANY MTN
Banking
Fixed Income
1366579.63
0.22795
1366579.63
1395000
95.81
United States
--
USD
5
5.79
1
04/Apr/2031
4.48
5.07
--
5.3
5.07
5.3
USD
30/Mar/2020
30/Mar/2020
ENTERGY LOUISIANA LLC
Electric
Fixed Income
1360698.58
0.22697
1360698.58
1478000
91.93
United States
--
USD
7.34
5.13
1
15/Mar/2033
4
7.35
--
5.13
7.35
5.13
USD
23/Mar/2018
23/Mar/2018
BANCO BILBAO VIZCAYA ARGENTARIA SA
Banking
Fixed Income
1348946.44
0.22501
1348946.44
1200000
109.52
Mexico
--
USD
6.76
6.65
1
15/Nov/2034
7.88
6.67
--
6.53
6.66
6.53
USD
15/Nov/2023
15/Nov/2023
SOUTHERN COMPANY (THE)
Electric
Fixed Income
1342470.61
0.22393000000000002
1342470.61
1539000
86.18
United States
--
USD
13.12
5.48
1
01/Jul/2046
4.4
13.22
--
5.48
13.22
5.48
USD
24/May/2016
24/May/2016
WILLIS NORTH AMERICA INC
Insurance
Fixed Income
1322383.34
0.22058
1322383.34
1305000
99.37
United States
--
USD
6.99
5.44
1
15/May/2033
5.35
7.01
--
5.44
7.01
5.44
USD
17/May/2023
17/May/2023
WELLS FARGO & COMPANY MTN
Banking
Fixed Income
1320208.29
0.22022
1320208.29
1301000
99.19
United States
--
USD
6.78
5.65
1
24/Apr/2034
5.39
6.94
--
5.5
6.93
5.5
USD
24/Apr/2023
24/Apr/2023
CENTENE CORPORATION
Insurance
Fixed Income
1312875.82
0.21899
1312875.82
1475000
88.61
United States
--
USD
4.95
5.68
1
15/Feb/2030
3.38
5.18
--
5.68
5.18
5.68
USD
13/Feb/2020
06/May/2020
HP INC
Technology
Fixed Income
1311299.35
0.21873
1311299.35
1261000
103.79
United States
--
USD
10.89
5.66
1
15/Sept/2041
6
10.85
--
5.66
10.85
5.66
USD
19/Sept/2011
19/Sept/2011
ABBVIE INC
Consumer Non-Cyclical
Fixed Income
1292302.2
0.21556
1292302.2
1322000
96.09
United States
--
USD
8.4
4.96
1
14/May/2035
4.5
8.46
--
4.96
8.46
4.96
USD
14/May/2015
14/May/2015
ANHEUSER-BUSCH INBEV WORLDWIDE INC
Consumer Non-Cyclical
Fixed Income
1268733.38
0.21163
1268733.38
968000
129.43
Belgium
--
USD
9.27
5.3
1
15/Jan/2039
8.2
9.23
--
5.3
9.23
5.3
USD
15/Jan/2011
14/Mar/2011
FREEPORT-MCMORAN INC
Basic Industry
Fixed Income
1268136.09
0.21153
1268136.09
1327000
95.38
United States
--
USD
11.47
5.86
1
15/Mar/2043
5.45
11.51
--
5.86
11.51
5.86
USD
15/Sept/2013
09/Oct/2013
SOUTHERN PERU COPPER CORP
Basic Industry
Fixed Income
1268041.58
0.21151999999999999
1268041.58
1115000
110.71
Mexico
--
USD
9.86
5.72
1
16/Apr/2040
6.75
9.8
--
5.72
9.8
5.72
USD
16/Apr/2010
16/Apr/2010
JOHNSON & JOHNSON
Consumer Non-Cyclical
Fixed Income
1262648.83
0.21061
1262648.83
2030000
62.04
United States
--
USD
17.41
4.8
1
01/Sept/2050
2.25
17.51
--
4.8
17.51
4.8
USD
25/Aug/2020
25/Aug/2020
ENERGY TRANSFER LP
Energy
Fixed Income
1248131.41
0.20819
1248131.41
1220000
101.64
United States
--
USD
6.85
5.51
1
15/Feb/2033
5.75
6.86
--
5.51
6.71
5.51
USD
14/Dec/2022
14/Dec/2022
DOW CHEMICAL COMPANY (THE)
Basic Industry
Fixed Income
1241058.18
0.20701
1241058.18
1252000
97.32
United States
--
USD
12.88
5.75
1
30/Nov/2048
5.55
12.95
--
5.75
12.95
5.75
USD
30/May/2019
18/Nov/2019
ORACLE CORPORATION
Technology
Fixed Income
1233629.59
0.20577
1233629.59
1364000
89
United States
--
USD
5.29
5.1
1
01/Apr/2030
2.95
5.29
--
5.1
5.29
5.1
USD
01/Apr/2020
01/Apr/2020
TARGA RESOURCES CORP
Energy
Fixed Income
1224060.56
0.20418
1224060.56
1175000
103.73
United States
--
USD
4.2
5.28
1
01/Mar/2029
6.15
4.21
--
5.27
4.15
5.27
USD
09/Nov/2023
09/Nov/2023
IQVIA INC
Consumer Non-Cyclical
Fixed Income
1221482.02
0.20375
1221482.02
1165000
103.88
United States
--
USD
4.11
5.33
1
01/Feb/2029
6.25
4.12
--
5.32
4.06
5.32
USD
01/Feb/2024
26/Feb/2024
AMERICAN TOWER CORPORATION
Communications
Fixed Income
1220800.52
0.20363
1220800.52
1378000
88.01
United States
--
USD
5.18
5.33
1
15/Jan/2030
2.9
5.17
--
5.33
5.17
5.33
USD
10/Jan/2020
10/Jan/2020
GLOBAL PAYMENTS INC
Technology
Fixed Income
1210170.23
0.20186
1210170.23
1343000
89.74
United States
--
USD
4.81
5.42
1
15/Aug/2029
3.2
4.81
--
5.42
4.81
5.42
USD
14/Aug/2019
14/Aug/2019
FS KKR CAPITAL CORP
Finance Companies
Fixed Income
1206272.85
0.20121
1206272.85
1261000
94.98
United States
--
USD
1.71
6.39
1
15/Jan/2026
3.4
1.69
--
6.39
1.69
6.39
USD
10/Dec/2020
10/Dec/2020
GILEAD SCIENCES INC
Consumer Non-Cyclical
Fixed Income
1205092.46
0.20101
1205092.46
1151000
102.88
United States
--
USD
10.96
5.39
1
01/Dec/2041
5.65
11
--
5.39
10.82
5.39
USD
13/Dec/2011
13/Dec/2011
BRIXMOR OPERATING PARTNERSHIP LP
Reits
Fixed Income
1189822.22
0.19847
1189822.22
1268000
92.87
United States
--
USD
5.35
5.41
1
01/Jul/2030
4.05
5.36
--
5.41
5.36
5.41
USD
10/Jun/2020
10/Jun/2020
BAT CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
1145559
0.19108
1145559
1362000
84.09
United Kingdom
--
USD
6.2
5.5
1
25/Mar/2031
2.73
6.18
--
5.5
6.18
5.5
USD
25/Sept/2020
25/Sept/2020
DUPONT DE NEMOURS INC
Basic Industry
Fixed Income
1144116.61
0.19085
1144116.61
1126000
99.66
United States
--
USD
9.84
5.35
1
15/Nov/2038
5.32
9.88
--
5.35
9.88
5.35
USD
28/Nov/2018
28/Nov/2018
CHARLES SCHWAB CORPORATION (THE)
Brokerage/Asset Managers/Exchanges
Fixed Income
1132088.35
0.18884
1132088.35
1136000
99.27
United States
--
USD
1.09
8.94
1
31/Dec/2079
5.38
0.82
--
6.07
1.11
6.07
USD
30/Apr/2020
30/Apr/2020
BOEING CO
Capital Goods
Fixed Income
1126219.6
0.18786
1126219.6
1421000
78.75
United States
--
USD
8.73
5.93
1
01/Feb/2035
3.25
8.66
--
5.93
8.66
5.93
USD
31/Jul/2019
31/Jul/2019
SAN DIEGO GAS & ELECTRIC CO
Electric
Fixed Income
1099314.22
0.18337
1099314.22
1627000
67.22
United States
--
USD
16.29
5.21
1
15/Aug/2051
2.95
16.34
--
5.21
16.34
5.21
USD
13/Aug/2021
13/Aug/2021
MPLX LP
Energy
Fixed Income
1078010.98
0.17982
1078010.98
1189000
88.64
United States
--
USD
9.81
5.68
1
15/Apr/2038
4.5
9.8
--
5.68
9.8
5.68
USD
08/Feb/2018
08/Feb/2018
PIONEER NATURAL RESOURCES COMPANY
Energy
Fixed Income
1074909.46
0.1793
1074909.46
1270000
84.21
United States
--
USD
6.14
4.91
1
15/Jan/2031
2.15
6.13
--
4.91
6.13
4.91
USD
29/Jan/2021
29/Jan/2021
EQUINIX INC
Technology
Fixed Income
1068582.06
0.17825000000000002
1068582.06
1176000
89.72
United States
--
USD
4.98
5.33
1
18/Nov/2029
3.2
4.98
--
5.33
4.98
5.33
USD
18/Nov/2019
18/Nov/2019
MICRON TECHNOLOGY INC
Technology
Fixed Income
1061819.1
0.17712
1061819.1
964000
107.41
United States
--
USD
4.5
5.2
1
01/Nov/2029
6.75
4.55
--
5.17
4.44
5.17
USD
31/Oct/2022
31/Oct/2022
AMGEN INC
Consumer Non-Cyclical
Fixed Income
1059559.26
0.17674
1059559.26
1197000
86.73
United States
--
USD
12.65
5.47
1
01/May/2045
4.4
12.75
--
5.47
12.75
5.47
USD
01/May/2015
01/May/2015
TD SYNNEX CORP
Technology
Fixed Income
1046450.38
0.17455
1046450.38
1140000
91.56
United States
--
USD
2.27
5.61
1
09/Aug/2026
1.75
2.26
--
5.61
2.26
5.61
USD
09/Feb/2022
14/Jul/2022
ONEOK INC
Energy
Fixed Income
1042311.04
0.17386
1042311.04
975000
104.67
United States
--
USD
6.53
5.41
1
15/Nov/2032
6.1
6.57
--
5.4
6.41
5.4
USD
18/Nov/2022
18/Nov/2022
SABINE PASS LIQUEFACTION LLC
Energy
Fixed Income
1034559.04
0.17257
1034559.04
1057000
96.23
United States
--
USD
5.08
5.23
1
15/May/2030
4.5
5.19
--
5.23
5.19
5.23
USD
15/Nov/2020
23/Feb/2021
MARRIOTT INTERNATIONAL INC
Consumer Cyclical
Fixed Income
1032544.69
0.17223
1032544.69
1180000
86.22
United States
--
USD
6.13
5.21
1
15/Apr/2031
2.85
6.12
--
5.21
6.12
5.21
USD
05/Mar/2021
05/Mar/2021
CVS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
1029946.73
0.1718
1029946.73
1118000
91.74
United States
--
USD
4.8
5.02
1
15/Aug/2029
3.25
4.82
--
5.02
4.82
5.02
USD
15/Aug/2019
15/Aug/2019
SUN COMMUNITIES OPERATING LP
Reits
Fixed Income
1010205.05
0.16851
1010205.05
1103000
89.7
United States
--
USD
6.52
5.82
1
15/Apr/2032
4.2
6.51
--
5.82
6.51
5.82
USD
12/Apr/2022
12/Apr/2022
BROADRIDGE FINANCIAL SOLUTIONS INC
Technology
Fixed Income
1010182.1
0.1685
1010182.1
1185000
84.19
United States
--
USD
6.23
5.3
1
01/May/2031
2.6
6.22
--
5.3
6.22
5.3
USD
17/May/2021
17/May/2021
LYB INTERNATIONAL FINANCE BV
Basic Industry
Fixed Income
997487.51
0.16638
997487.51
1124000
88.58
United States
--
USD
12.07
5.85
1
15/Mar/2044
4.88
12.12
--
5.85
12.12
5.85
USD
28/Feb/2014
28/Feb/2014
SOUTHERN CALIFORNIA EDISON COMPANY
Electric
Fixed Income
993358.72
0.1657
993358.72
948000
102.89
United States
--
USD
13.92
5.67
1
01/Dec/2053
5.88
13.93
--
5.67
13.84
5.67
USD
22/May/2023
22/May/2023
STERIS IRISH FINCO UNLIMITED CO
Consumer Non-Cyclical
Fixed Income
987184.51
0.16467
987184.51
1155000
85.38
United States
--
USD
6.18
5.23
1
15/Mar/2031
2.7
6.17
--
5.23
6.17
5.23
USD
01/Apr/2021
01/Apr/2021
JACOBS ENGINEERING GROUP INC.
Industrial Other
Fixed Income
986162.68
0.1645
986162.68
947000
103.45
United States
--
USD
3.77
5.45
1
18/Aug/2028
6.35
3.78
--
5.44
3.72
5.44
USD
18/Aug/2023
18/Aug/2023
BLACKSTONE SECURED LENDING FUND
Finance Companies
Fixed Income
972361.07
0.16219
972361.07
1086000
88.13
United States
--
USD
4.09
5.88
1
30/Sept/2028
2.85
4.06
--
5.88
4.06
5.88
USD
30/Mar/2022
28/Jun/2022
ONCOR ELECTRIC DELIVERY COMPANY LL
Electric
Fixed Income
951150.57
0.15866
951150.57
983000
96.61
United States
--
USD
6.88
5.05
1
15/Sept/2032
4.55
6.91
--
5.05
6.91
5.05
USD
08/Sept/2022
20/Jan/2023
LAS VEGAS SANDS CORP
Consumer Cyclical
Fixed Income
937161.4
0.15632
937161.4
987000
94.57
United States
--
USD
2.24
5.97
1
18/Aug/2026
3.5
2.24
--
5.97
2.24
5.97
USD
31/Jul/2019
31/Jul/2019
BOOZ ALLEN HAMILTON INC
Industrial Other
Fixed Income
934426.09
0.15587
934426.09
897000
103.3
United States
--
USD
7.08
5.49
1
04/Aug/2033
5.95
7.09
--
5.48
6.94
5.48
USD
04/Aug/2023
04/Aug/2023
BOARDWALK PIPELINES LP
Energy
Fixed Income
926247.63
0.1545
926247.63
920000
100.02
United States
--
USD
7.72
5.62
1
01/Aug/2034
5.63
7.71
--
5.62
7.71
5.62
USD
15/Feb/2024
15/Feb/2024
CONSUMERS ENERGY COMPANY
Electric
Fixed Income
925459.63
0.15436999999999998
925459.63
933000
97.5
United States
--
USD
7.13
4.97
1
15/May/2033
4.63
7.22
--
4.97
7.22
4.97
USD
23/Feb/2023
23/Feb/2023
CROWN CASTLE INC
Communications
Fixed Income
918859.14
0.15327
918859.14
965000
94.78
United States
--
USD
3.5
5.31
1
15/Feb/2028
3.8
3.53
--
5.31
3.53
5.31
USD
16/Jan/2018
16/Jan/2018
DELL INTERNATIONAL LLC
Technology
Fixed Income
918517.73
0.15321
918517.73
703000
128.99
United States
--
USD
11.21
5.98
1
15/Jul/2046
8.35
11.31
--
5.96
11.19
5.96
USD
15/Jan/2021
15/Jun/2021
T-MOBILE USA INC
Communications
Fixed Income
912663.92
0.15224
912663.92
1005000
88.84
United States
--
USD
10.83
5.42
1
15/Apr/2040
4.38
10.85
--
5.42
10.85
5.42
USD
15/Apr/2021
21/May/2021
EDISON INTERNATIONAL
Electric
Fixed Income
911205.42
0.152
911205.42
896000
99.77
United States
--
USD
3.99
5.3
1
15/Nov/2028
5.25
3.99
--
5.3
3.99
5.3
USD
15/May/2023
15/May/2023
DUKE ENERGY PROGRESS LLC
Electric
Fixed Income
911156.04
0.15198
911156.04
1113000
81.63
United States
--
USD
6.66
5.01
1
15/Aug/2031
2
6.65
--
5.01
6.65
5.01
USD
12/Aug/2021
12/Aug/2021
ATHENE HOLDING LTD
Insurance
Fixed Income
905338.99
0.15101
905338.99
890000
100.01
United States
--
USD
7.27
5.87
1
15/Jan/2034
5.88
7.25
--
5.87
7.25
5.87
USD
12/Dec/2023
12/Dec/2023
PPL ELECTRIC UTILITIES CORPORATION
Electric
Fixed Income
889953.17
0.14845
889953.17
875000
99.88
United States
--
USD
7.1
5.02
1
15/May/2033
5
7.13
--
5.02
7.13
5.02
USD
02/Mar/2023
02/Mar/2023
FORTUNE BRANDS INNOVATIONS INC
Capital Goods
Fixed Income
889813.77
0.14842
889813.77
855000
102.18
United States
--
USD
6.91
5.57
1
01/Jun/2033
5.88
6.93
--
5.56
6.78
5.56
USD
14/Jun/2023
14/Jun/2023
DUKE ENERGY FLORIDA LLC
Electric
Fixed Income
888065.64
0.14813
888065.64
1050000
83.9
United States
--
USD
6.8
4.93
1
15/Dec/2031
2.4
6.79
--
4.93
6.79
4.93
USD
02/Dec/2021
02/Dec/2021
ARES CAPITAL CORPORATION
Finance Companies
Fixed Income
887251.76
0.148
887251.76
850000
102.98
United States
--
USD
2.51
5.83
1
15/Jan/2027
7
2.49
--
5.83
2.49
5.83
USD
03/Aug/2023
03/Aug/2023
GOLUB CAPITAL BDC INC.
Finance Companies
Fixed Income
885033.06
0.14763
885033.06
892000
98.29
United States
--
USD
4.48
6.38
1
15/Jul/2029
6
4.43
--
6.38
4.43
6.38
USD
01/Feb/2024
01/Feb/2024
FAIRFAX FINANCIAL HOLDINGS LTD
Insurance
Fixed Income
878078.42
0.14647
878078.42
1004000
87.23
Canada
--
USD
6.01
5.62
1
03/Mar/2031
3.38
5.99
--
5.62
5.99
5.62
USD
03/Sept/2021
05/Nov/2021
INVITATION HOMES OPERATING PARTNER
Reits
Fixed Income
874839.58
0.14593
874839.58
935000
91.7
United States
--
USD
6.55
5.44
1
15/Apr/2032
4.15
6.55
--
5.44
6.55
5.44
USD
05/Apr/2022
05/Apr/2022
DICKS SPORTING GOODS INC.
Consumer Cyclical
Fixed Income
871373.38
0.14535
871373.38
1187000
72.59
United States
--
USD
14.24
6.17
1
15/Jan/2052
4.1
14.23
--
6.17
14.23
6.17
USD
14/Jan/2022
14/Jan/2022
DTE ELECTRIC COMPANY
Electric
Fixed Income
862847.77
0.14393
862847.77
830000
101.42
United States
--
USD
6.93
5
1
01/Apr/2033
5.2
6.97
--
5
6.81
5
USD
03/Mar/2023
03/Mar/2023
LEIDOS INC
Technology
Fixed Income
861740.19
0.14374
861740.19
1040000
82.59
United States
--
USD
6.2
5.36
1
15/Feb/2031
2.3
6.16
--
5.36
6.16
5.36
USD
15/Feb/2021
21/Jun/2021
TD SYNNEX CORP
Technology
Fixed Income
858877.25
0.14326
858877.25
970000
88.23
United States
--
USD
4.05
5.44
1
09/Aug/2028
2.38
4.03
--
5.44
4.03
5.44
USD
09/Feb/2022
14/Jul/2022
INVITATION HOMES OPERATING PARTNER
Reits
Fixed Income
854903.45
0.1426
854903.45
956000
88.58
United States
--
USD
4.27
5.1
1
15/Nov/2028
2.3
4.26
--
5.1
4.26
5.1
USD
05/Nov/2021
05/Nov/2021
INVITATION HOMES OPERATING PARTNER
Reits
Fixed Income
850520.89
0.14187
850520.89
1070000
79.25
United States
--
USD
6.66
5.45
1
15/Aug/2031
2
6.62
--
5.45
6.62
5.45
USD
06/Aug/2021
06/Aug/2021
HUNTINGTON INGALLS INDUSTRIES INC
Capital Goods
Fixed Income
850372.57
0.14185
850372.57
970000
87.43
United States
--
USD
4.1
5.29
1
16/Aug/2028
2.04
4.08
--
5.29
4.08
5.29
USD
16/Feb/2022
21/Jun/2022
LKQ CORP
Consumer Cyclical
Fixed Income
848655.98
0.14156
848655.98
802000
104.05
United States
--
USD
6.87
5.68
1
15/Jun/2033
6.25
6.88
--
5.67
6.74
5.67
USD
24/May/2023
20/Oct/2023
CENTERPOINT ENERGY HOUSTON ELECTRI
Electric
Fixed Income
842103.49
0.14047
842103.49
828000
99.28
United States
--
USD
6.99
5.05
1
01/Apr/2033
4.95
7.02
--
5.05
7.02
5.05
USD
23/Mar/2023
23/Mar/2023
FIRST AMERICAN FINANCIAL CORP
Insurance
Fixed Income
838979.75
0.13994
838979.75
1056000
79.17
United States
--
USD
6.56
5.92
1
15/Aug/2031
2.4
6.5
--
5.92
6.5
5.92
USD
03/Aug/2021
03/Aug/2021
ENERGY TRANSFER LP
Energy
Fixed Income
818955.19
0.1366
818955.19
750000
107.08
United States
--
USD
7.06
5.59
1
01/Dec/2033
6.55
7.07
--
5.57
6.93
5.57
USD
13/Oct/2023
13/Oct/2023
CONSTELLATION ENERGY GENERATION LL
Electric
Fixed Income
817812.73
0.13641
817812.73
790000
103.1
United States
--
USD
6.88
5.36
1
01/Mar/2033
5.8
6.91
--
5.35
6.76
5.35
USD
24/Feb/2023
24/Feb/2023
BAT CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
816214.99
0.13615
816214.99
700000
113.2
United Kingdom
--
USD
6.16
5.77
1
19/Oct/2032
7.75
6.19
--
5.73
6.06
5.73
USD
19/Oct/2022
19/Oct/2022
PACIFIC GAS AND ELECTRIC COMPANY
Electric
Fixed Income
813469.22
0.13569
813469.22
787000
101.69
United States
--
USD
6.34
5.64
1
15/Jun/2032
5.9
6.36
--
5.63
6.21
5.63
USD
08/Jun/2022
08/Jun/2022
VMWARE LLC
Technology
Fixed Income
809325.8
0.135
809325.8
816000
97.46
United States
--
USD
5.12
5.19
1
15/May/2030
4.7
5.16
--
5.19
5.16
5.19
USD
07/Apr/2020
07/Apr/2020
CUBESMART LP
Reits
Fixed Income
804090.72
0.13412
804090.72
908000
87.92
United States
--
USD
4.35
5.17
1
15/Dec/2028
2.25
4.34
--
5.17
4.34
5.17
USD
30/Nov/2021
30/Nov/2021
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
Electric
Fixed Income
802982.46
0.13394
802982.46
822000
97.53
United States
--
USD
7.19
4.99
1
15/Mar/2033
4.65
7.22
--
4.99
7.22
4.99
USD
27/Mar/2023
27/Mar/2023
CONSTELLATION ENERGY GENERATION LL
Electric
Fixed Income
802035.53
0.13379
802035.53
750000
105.71
United States
--
USD
7.29
5.37
1
15/Jan/2034
6.13
7.3
--
5.35
7.16
5.35
USD
29/Sept/2023
29/Sept/2023
KINDER MORGAN INC
Energy
Fixed Income
801711.97
0.13373000000000002
801711.97
801000
98.38
United States
--
USD
7.86
5.5
1
01/Dec/2034
5.3
7.91
--
5.5
7.91
5.5
USD
26/Nov/2014
26/Nov/2014
AMERICAN HOMES 4 RENT LP
Reits
Fixed Income
800677.66
0.13355
800677.66
895000
87.83
United States
--
USD
6.67
5.52
1
15/Apr/2032
3.63
6.66
--
5.52
6.66
5.52
USD
07/Apr/2022
07/Apr/2022
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
796426.2
0.13283999999999999
796426.2
858000
91.97
United States
--
USD
9.01
5.19
1
15/Jan/2036
4.27
8.95
--
5.19
8.95
5.19
USD
15/Jul/2015
20/Aug/2015
HEICO CORP
Capital Goods
Fixed Income
795528.67
0.1327
795528.67
785000
100.51
United States
--
USD
7.21
5.28
1
01/Aug/2033
5.35
7.23
--
5.28
7.08
5.28
USD
27/Jul/2023
27/Jul/2023
BROWN & BROWN INC
Insurance
Fixed Income
794908.64
0.13259
794908.64
860000
92.31
United States
--
USD
6.61
5.4
1
17/Mar/2032
4.2
6.61
--
5.4
6.61
5.4
USD
17/Mar/2022
17/Mar/2022
LYB INTERNATIONAL FINANCE III LLC
Basic Industry
Fixed Income
787977.14
0.13144
787977.14
754000
102.44
United States
--
USD
6.94
5.28
1
15/May/2033
5.63
6.97
--
5.28
6.82
5.28
USD
19/May/2023
19/May/2023
SOUTHERN CALIFORNIA GAS COMPANY
Natural Gas
Fixed Income
787887.87
0.13142
787887.87
773000
100.25
United States
--
USD
7.09
5.16
1
01/Jun/2033
5.2
7.11
--
5.16
6.96
5.16
USD
23/May/2023
23/May/2023
BAT CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
784853.17
0.13092
784853.17
729000
106.58
United Kingdom
--
USD
10.62
6.48
1
02/Aug/2043
7.08
10.64
--
6.47
10.5
6.47
USD
02/Aug/2023
02/Aug/2023
AUTOZONE INC
Consumer Cyclical
Fixed Income
780035.65
0.13011
780035.65
695000
109.47
United States
--
USD
7
5.28
1
01/Nov/2033
6.55
7.02
--
5.25
6.89
5.25
USD
25/Oct/2023
25/Oct/2023
UNIVERSAL HEALTH SERVICES INC
Consumer Non-Cyclical
Fixed Income
769353.64
0.12833
769353.64
842000
91.25
United States
--
USD
2.34
5.55
1
01/Sept/2026
1.65
2.32
--
5.55
2.32
5.55
USD
01/Sept/2022
22/Dec/2022
ONEOK INC
Energy
Fixed Income
766130.39
0.12779
766130.39
855000
89.5
United States
--
USD
5.31
5.17
1
15/Mar/2030
3.1
5.32
--
5.17
5.32
5.17
USD
10/Mar/2020
10/Mar/2020
SPRINT CAPITAL CORPORATION
Communications
Fixed Income
764039.61
0.12744
764039.61
700000
106.63
United States
--
USD
3.9
5.24
1
15/Nov/2028
6.88
3.87
--
5.24
3.87
5.24
USD
16/Nov/1998
16/Nov/1998
MOTOROLA SOLUTIONS INC
Technology
Fixed Income
762623.23
0.12721
762623.23
890000
84.75
United States
--
USD
6.26
5.34
1
24/May/2031
2.75
6.24
--
5.34
6.24
5.34
USD
24/May/2021
24/May/2021
PACIFIC GAS AND ELECTRIC COMPANY
Electric
Fixed Income
759964.5
0.12676
759964.5
709000
105.37
United States
--
USD
6.84
5.64
1
15/Jun/2033
6.4
6.85
--
5.63
6.71
5.63
USD
05/Jun/2023
05/Jun/2023
ESSENTIAL UTILITIES INC
Utility Other
Fixed Income
752101.08
0.12545
752101.08
748000
99.37
United States
--
USD
7.45
5.46
1
15/Jan/2034
5.38
7.45
--
5.46
7.45
5.46
USD
08/Jan/2024
08/Jan/2024
COREBRIDGE FINANCIAL INC 144A
Insurance
Fixed Income
748942.5
0.12492
748942.5
725000
103.1
United States
--
USD
7.16
5.62
1
15/Sept/2033
6.05
7.17
--
5.62
7.02
5.62
USD
15/Sept/2023
15/Sept/2023
MARVELL TECHNOLOGY INC
Technology
Fixed Income
747758.35
0.12473
747758.35
721000
103.51
United States
--
USD
7.19
5.47
1
15/Sept/2033
5.95
7.2
--
5.46
7.06
5.46
USD
18/Sept/2023
18/Sept/2023
DARDEN RESTAURANTS INC
Consumer Cyclical
Fixed Income
744618.9
0.12421
744618.9
695000
104.22
United States
--
USD
6.96
5.72
1
10/Oct/2033
6.3
6.96
--
5.71
6.83
5.71
USD
10/Oct/2023
10/Oct/2023
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
742018.74
0.12377
742018.74
773000
94.21
United States
--
USD
8.09
5.11
1
01/Nov/2034
4.4
8.14
--
5.11
8.14
5.11
USD
29/Oct/2014
29/Oct/2014
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
Electric
Fixed Income
738684.18
0.12322
738684.18
722000
101.5
United States
--
USD
7.26
5
1
01/Aug/2033
5.2
7.29
--
4.99
7.14
4.99
USD
07/Aug/2023
07/Aug/2023
EXTRA SPACE STORAGE LP
Reits
Fixed Income
736683.37
0.12288
736683.37
704000
101.86
United States
--
USD
3.45
5.18
1
01/Apr/2028
5.7
3.46
--
5.17
3.39
5.17
USD
28/Mar/2023
28/Mar/2023
EQT CORP
Energy
Fixed Income
736298.87
0.12282
736298.87
710000
100.92
United States
--
USD
3.45
5.44
1
01/Apr/2028
5.7
3.45
--
5.44
3.39
5.44
USD
04/Oct/2022
04/Oct/2022
ARES MANAGEMENT CORP
Brokerage/Asset Managers/Exchanges
Fixed Income
734638.26
0.12254
734638.26
685000
104.82
United States
--
USD
3.88
5.19
1
10/Nov/2028
6.38
3.9
--
5.17
3.84
5.17
USD
10/Nov/2023
10/Nov/2023
NVENT FINANCE SARL
Capital Goods
Fixed Income
729536.34
0.12169
729536.34
710000
100.68
United Kingdom
--
USD
6.92
5.55
1
15/May/2033
5.65
6.93
--
5.55
6.78
5.55
USD
03/May/2023
03/May/2023
AMEREN ILLINOIS COMPANY
Electric
Fixed Income
724451.18
0.12084
724451.18
720000
99.02
United States
--
USD
7.15
5.08
1
01/Jun/2033
4.95
7.18
--
5.08
7.18
5.08
USD
31/May/2023
31/May/2023
AVNET INC
Technology
Fixed Income
724340.22
0.12082
724340.22
705000
102.53
United States
--
USD
3.46
5.53
1
15/Mar/2028
6.25
3.48
--
5.52
3.41
5.52
USD
09/Mar/2023
09/Mar/2023
CONAGRA BRANDS INC
Consumer Non-Cyclical
Fixed Income
719310.27
0.11998
719310.27
816000
87.59
United States
--
USD
3.42
5.2
1
01/Nov/2027
1.38
3.4
--
5.2
3.4
5.2
USD
16/Oct/2020
16/Oct/2020
UNION ELECTRIC CO
Electric
Fixed Income
713507.81
0.11902
713507.81
720000
98.92
United States
--
USD
14.35
5.53
1
15/Mar/2053
5.45
14.38
--
5.53
14.38
5.53
USD
13/Mar/2023
13/Mar/2023
ALTRIA GROUP INC
Consumer Non-Cyclical
Fixed Income
708231.85
0.11814
708231.85
635000
108.74
United States
--
USD
6.9
5.68
1
01/Nov/2033
6.88
6.92
--
5.66
6.78
5.66
USD
01/Nov/2023
01/Nov/2023
STERIS IRISH FINCO UNLIMITED CO
Consumer Non-Cyclical
Fixed Income
705723.91
0.11772
705723.91
948000
74.32
United States
--
USD
14.99
5.61
1
15/Mar/2051
3.75
15.04
--
5.61
15.04
5.61
USD
01/Apr/2021
01/Apr/2021
EASTMAN CHEMICAL COMPANY
Basic Industry
Fixed Income
704633.79
0.11754
704633.79
691000
101.67
United States
--
USD
6.91
5.51
1
08/Mar/2033
5.75
6.92
--
5.51
6.77
5.51
USD
08/Mar/2023
08/Mar/2023
HSBC HOLDINGS PLC
Banking
Fixed Income
704173.49
0.11746
704173.49
703000
99.48
United Kingdom
--
USD
6.45
5.71
1
11/Aug/2033
5.4
6.61
--
5.48
6.61
5.48
USD
11/Aug/2022
11/Aug/2022
CNA FINANCIAL CORP
Insurance
Fixed Income
702443.93
0.11717
702443.93
682000
101.44
United States
--
USD
7.05
5.3
1
15/Jun/2033
5.5
7.07
--
5.3
6.92
5.3
USD
22/May/2023
22/May/2023
NATIONAL GRID PLC
Electric
Fixed Income
698961.13
0.11659
698961.13
675000
101.92
United Kingdom
--
USD
3.64
5.09
1
12/Jun/2028
5.6
3.66
--
5.08
3.59
5.08
USD
12/Jun/2023
12/Jun/2023
GENERAL ELECTRIC CO MTN
Capital Goods
Fixed Income
698860.52
0.11657
698860.52
626000
111.41
United States
--
USD
6.26
5
1
15/Mar/2032
6.75
6.23
--
5
6.23
5
USD
20/Mar/2002
20/Mar/2002
HUMANA INC
Insurance
Fixed Income
697248.04
0.11631
697248.04
750000
90.55
United States
--
USD
11.95
5.74
1
01/Oct/2044
4.95
12.02
--
5.74
12.02
5.74
USD
19/Sept/2014
19/Sept/2014
CONAGRA BRANDS INC
Consumer Non-Cyclical
Fixed Income
696461.21
0.11617
696461.21
691000
98.82
United States
--
USD
3.92
5.14
1
01/Nov/2028
4.85
3.99
--
5.14
3.99
5.14
USD
22/Oct/2018
22/Oct/2018
DOLLAR TREE INC
Consumer Cyclical
Fixed Income
696293.5
0.11614
696293.5
825000
83.55
United States
--
USD
6.69
5.28
1
01/Dec/2031
2.65
6.67
--
5.28
6.67
5.28
USD
01/Dec/2021
01/Dec/2021
PLAINS ALL AMERICAN PIPELINE LP
Energy
Fixed Income
694796.43
0.11589
694796.43
748000
91.88
United States
--
USD
5
5.21
1
15/Dec/2029
3.55
5.01
--
5.21
5.01
5.21
USD
16/Sept/2019
16/Sept/2019
MICRON TECHNOLOGY INC
Technology
Fixed Income
693686.23
0.11571
693686.23
668000
103.65
United States
--
USD
7.21
5.38
1
15/Sept/2033
5.88
7.23
--
5.37
7.08
5.37
USD
11/Apr/2023
11/Apr/2023
REYNOLDS AMERICAN INC
Consumer Non-Cyclical
Fixed Income
693278.19
0.11564
693278.19
707000
97.39
United States
--
USD
8.17
6.02
1
15/Aug/2035
5.7
8.18
--
6.02
8.18
6.02
USD
12/Jun/2015
12/Jun/2015
CDW LLC
Technology
Fixed Income
688469.56
0.11484
688469.56
747000
91.11
United States
--
USD
4.2
5.45
1
01/Dec/2028
3.28
4.19
--
5.45
4.19
5.45
USD
01/Dec/2021
01/Dec/2021
DUKE ENERGY INDIANA LLC
Electric
Fixed Income
674574.75
0.11252
674574.75
671000
97.89
United States
--
USD
14.01
5.55
1
01/Apr/2053
5.4
14.04
--
5.55
14.04
5.55
USD
23/Mar/2023
23/Mar/2023
JACOBS ENGINEERING GROUP INC.
Industrial Other
Fixed Income
674455.72
0.1125
674455.72
663000
101.3
United States
--
USD
6.85
5.71
1
01/Mar/2033
5.9
6.86
--
5.71
6.71
5.71
USD
16/Feb/2023
16/Feb/2023
ENBRIDGE INC
Energy
Fixed Income
670688.14
0.11187
670688.14
703000
94.25
Canada
--
USD
5
8.52
1
15/Jul/2080
5.75
5.01
--
6.93
4.93
6.93
USD
08/Jul/2020
08/Jul/2020
ONEOK INC
Energy
Fixed Income
660984.36
0.11025
660984.36
715000
92.2
United States
--
USD
4.84
5.06
1
01/Sept/2029
3.4
4.85
--
5.06
4.85
5.06
USD
15/Aug/2019
15/Aug/2019
AMCOR FINANCE (USA) INC
Capital Goods
Fixed Income
658633.28
0.10986
658633.28
630000
102.65
United States
--
USD
6.97
5.26
1
26/May/2033
5.63
7
--
5.25
6.85
5.25
USD
26/May/2023
26/May/2023
SKYWORKS SOLUTIONS INC.
Technology
Fixed Income
657778.01
0.10972
657778.01
775000
83.91
United States
--
USD
6.22
5.77
1
01/Jun/2031
3
6.18
--
5.77
6.18
5.77
USD
26/May/2021
26/May/2021
GLOBAL PAYMENTS INC
Technology
Fixed Income
657716.68
0.10971
657716.68
656000
99.64
United States
--
USD
4.57
5.38
1
15/Aug/2029
5.3
4.6
--
5.38
4.6
5.38
USD
22/Aug/2022
22/Aug/2022
CITIBANK NA
Banking
Fixed Income
654723.17
0.10921
654723.17
630000
101.02
United States
--
USD
1.33
5.15
1
29/Sept/2025
5.86
1.39
--
5.12
1.31
5.12
USD
29/Sept/2023
29/Sept/2023
ELEVANCE HEALTH INC
Insurance
Fixed Income
654246.66
0.10913
654246.66
713000
90.83
United States
--
USD
11.95
5.43
1
15/Jan/2043
4.65
11.95
--
5.43
11.95
5.43
USD
10/Sept/2012
10/Sept/2012
EDISON INTERNATIONAL
Electric
Fixed Income
652880.5
0.10891
652880.5
595000
107.18
United States
--
USD
4.51
5.45
1
15/Nov/2029
6.95
4.56
--
5.41
4.45
5.41
USD
10/Nov/2022
10/Nov/2022
MCDONALDS CORPORATION MTN
Consumer Cyclical
Fixed Income
646120.34
0.10777
646120.34
654000
97.38
United States
--
USD
8.69
5
1
09/Dec/2035
4.7
8.74
--
5
8.74
5
USD
09/Dec/2015
09/Dec/2015
DUKE ENERGY PROGRESS LLC
Electric
Fixed Income
644639.57
0.10753
644639.57
636000
101.18
United States
--
USD
7.05
5.08
1
15/Mar/2033
5.25
7.08
--
5.08
6.93
5.08
USD
09/Mar/2023
09/Mar/2023
UNION ELECTRIC CO
Electric
Fixed Income
641698.67
0.10704
641698.67
790000
81.16
United States
--
USD
7.11
5.05
1
15/Mar/2032
2.15
7.09
--
5.05
7.09
5.05
USD
22/Jun/2021
22/Jun/2021
DUKE ENERGY CAROLINAS LLC
Electric
Fixed Income
634735.45
0.10588
634735.45
739000
85.8
United States
--
USD
6.92
5.04
1
15/Mar/2032
2.85
6.92
--
5.04
6.92
5.04
USD
04/Mar/2022
04/Mar/2022
FOX CORP
Communications
Fixed Income
630900.79
0.10523
630900.79
580000
105.81
United States
--
USD
6.93
5.7
1
13/Oct/2033
6.5
6.94
--
5.69
6.8
5.69
USD
13/Oct/2023
13/Oct/2023
NORTHROP GRUMMAN CORP
Capital Goods
Fixed Income
626656.02
0.10453
626656.02
669000
92.14
United States
--
USD
11.96
5.41
1
01/Jun/2043
4.75
11.97
--
5.41
11.97
5.41
USD
31/May/2013
31/May/2013
GENERAL ELECTRIC CO MTN
Capital Goods
Fixed Income
623780.26
0.10404
623780.26
580000
106.36
United States
--
USD
9.48
5.22
1
14/Jan/2038
5.88
9.43
--
5.22
9.43
5.22
USD
14/Jan/2008
14/Jan/2008
BOARDWALK PIPELINES LP
Energy
Fixed Income
621005.16
0.10359
621005.16
709000
87.33
United States
--
USD
7.06
5.5
1
01/Sept/2032
3.6
7.04
--
5.5
7.04
5.5
USD
16/Feb/2022
16/Feb/2022
AMEREN ILLINOIS COMPANY
Electric
Fixed Income
620746.71
0.10354
620746.71
675000
91.68
United States
--
USD
7
5.07
1
01/Sept/2032
3.85
7.01
--
5.07
7.01
5.07
USD
29/Aug/2022
29/Aug/2022
CHENIERE CORPUS CHRISTI HOLDINGS L
Energy
Fixed Income
618557.68
0.10318
618557.68
655000
93.08
United States
--
USD
4.85
5.13
1
15/Nov/2029
3.7
4.92
--
5.13
4.92
5.13
USD
15/May/2020
23/Oct/2020
AT&T INC
Communications
Fixed Income
618403.7
0.10315
618403.7
633000
97.38
United States
--
USD
4.3
4.96
1
01/Mar/2029
4.35
4.36
--
4.96
4.36
4.96
USD
19/Feb/2019
19/Feb/2019
DUKE ENERGY PROGRESS LLC
Electric
Fixed Income
614880.67
0.10256
614880.67
675000
89.43
United States
--
USD
6.71
5.02
1
01/Apr/2032
3.4
6.72
--
5.02
6.72
5.02
USD
17/Mar/2022
17/Mar/2022
ORACLE CORPORATION
Technology
Fixed Income
606196.74
0.10112
606196.74
680000
87.72
United States
--
USD
8.58
5.38
1
15/May/2035
3.9
8.6
--
5.38
8.6
5.38
USD
05/May/2015
05/May/2015
HCA INC
Consumer Non-Cyclical
Fixed Income
606015.89
0.10109
606015.89
660000
91.71
United States
--
USD
4.47
5.3
1
15/Mar/2029
3.38
4.47
--
5.3
4.47
5.3
USD
15/Mar/2023
07/Aug/2023
COMCAST CORPORATION
Communications
Fixed Income
605033.67
0.10092
605033.67
725000
83.06
United States
--
USD
6.18
4.91
1
15/Jan/2031
1.95
6.17
--
4.91
6.17
4.91
USD
28/May/2020
28/May/2020
NXP BV
Technology
Fixed Income
594714.35
0.0992
594714.35
575000
101.64
United States
--
USD
3.93
5.15
1
01/Dec/2028
5.55
4.01
--
5.13
3.82
5.13
USD
01/Dec/2021
16/May/2022
DTE ELECTRIC COMPANY
Electric
Fixed Income
592652.29
0.09886
592652.29
679000
87.07
United States
--
USD
6.85
5
1
01/Mar/2032
3
6.85
--
5
6.85
5
USD
24/Feb/2022
24/Feb/2022
ENTERGY LOUISIANA LLC
Electric
Fixed Income
587702.85
0.09803
587702.85
715000
81.53
United States
--
USD
7.2
5.13
1
15/Jun/2032
2.35
7.18
--
5.13
7.18
5.13
USD
10/Mar/2021
10/Mar/2021
HP INC
Technology
Fixed Income
566701.75
0.09453
566701.75
593000
93.68
United States
--
USD
6.54
5.17
1
15/Apr/2032
4.2
6.56
--
5.17
6.56
5.17
USD
31/Mar/2022
31/Mar/2022
DUKE ENERGY INDIANA LLC
Electric
Fixed Income
564937.38
0.09423
564937.38
874000
63.29
United States
--
USD
15.73
5.39
1
01/Apr/2050
2.75
15.78
--
5.39
15.78
5.39
USD
12/Mar/2020
12/Mar/2020
ENTERGY LOUISIANA LLC
Electric
Fixed Income
564892.87
0.09423
564892.87
693000
81.21
United States
--
USD
13.91
5.62
1
01/Sept/2048
4.2
13.99
--
5.62
13.99
5.62
USD
14/Aug/2018
14/Aug/2018
TAPESTRY INC
Consumer Cyclical
Fixed Income
556350.53
0.0928
556350.53
500000
108.65
United States
--
USD
6.72
6.62
1
27/Nov/2033
7.85
6.69
--
6.6
6.57
6.6
USD
27/Nov/2023
27/Nov/2023
ONCOR ELECTRIC DELIVERY COMPANY LL
Electric
Fixed Income
554635.87
0.09252
554635.87
800000
69.23
United States
--
USD
15.49
5.32
1
15/Sept/2049
3.1
15.57
--
5.32
15.57
5.32
USD
12/Sept/2019
15/Nov/2019
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
Electric
Fixed Income
548283.3
0.09146
548283.3
624000
87.76
United States
--
USD
6.86
4.98
1
15/Mar/2032
3.1
6.87
--
4.98
6.87
4.98
USD
11/Mar/2022
11/Mar/2022
DUKE ENERGY CAROLINAS LLC
Electric
Fixed Income
543930.66
0.09073
543930.66
542000
99.37
United States
--
USD
6.96
5.04
1
15/Jan/2033
4.95
6.99
--
5.04
6.99
5.04
USD
06/Jan/2023
06/Jan/2023
DIGITAL REALTY TRUST LP
Reits
Fixed Income
541420.66
0.09031
541420.66
531000
100.85
United States
--
USD
3.35
5.3
1
15/Jan/2028
5.55
3.35
--
5.29
3.29
5.29
USD
27/Sept/2022
27/Sept/2022
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
539788.69
0.09004
539788.69
512000
103.35
United States
--
USD
6.62
5.26
1
17/Nov/2032
5.75
6.65
--
5.25
6.5
5.25
USD
17/Nov/2022
17/Nov/2022
WELLS FARGO & COMPANY MTN
Banking
Fixed Income
538137.7
0.08976
538137.7
558000
95.55
United States
--
USD
2.09
5.76
1
17/Jun/2027
3.2
2.08
--
5.34
2.09
5.34
USD
17/Jun/2019
17/Jun/2019
VICI PROPERTIES LP
Consumer Cyclical
Fixed Income
530479.57
0.08849
530479.57
546000
96.58
United States
--
USD
4.99
5.64
1
15/Feb/2030
4.95
4.99
--
5.64
4.99
5.64
USD
29/Apr/2022
29/Apr/2022
PNC FINANCIAL SERVICES GROUP INC (
Banking
Fixed Income
521141.8
0.08693
521141.8
464000
109.32
United States
--
USD
6.72
5.74
1
20/Oct/2034
6.88
6.9
--
5.6
6.9
5.6
USD
20/Oct/2023
20/Oct/2023
BROWN & BROWN INC
Insurance
Fixed Income
519738.65
0.08669
519738.65
627000
82.81
United States
--
USD
6.25
5.36
1
15/Mar/2031
2.38
6.23
--
5.36
6.23
5.36
USD
24/Sept/2020
24/Sept/2020
WALT DISNEY CO
Communications
Fixed Income
519180.27
0.08661
519180.27
443000
114.76
United States
--
USD
9.12
5.13
1
15/Nov/2037
6.65
9.07
--
5.13
9.07
5.13
USD
15/Nov/2019
22/Nov/2019
CHENIERE ENERGY PARTNERS LP
Energy
Fixed Income
509133.67
0.08493
509133.67
559000
90.79
United States
--
USD
5.33
5.62
1
01/Mar/2031
4
5.89
--
5.62
5.89
5.62
USD
01/Sept/2021
30/Nov/2021
GOLUB CAPITAL BDC INC.
Finance Companies
Fixed Income
508175.1
0.08477
508175.1
551000
92
United States
--
USD
2.29
6.12
1
24/Aug/2026
2.5
2.27
--
6.12
2.27
6.12
USD
24/Feb/2021
24/Feb/2021
ARCELORMITTAL SA
Basic Industry
Fixed Income
490041.76
0.08174
490041.76
462000
103.92
Luxembourg
--
USD
3.15
5.36
1
29/Nov/2027
6.55
3.18
--
5.33
3.12
5.33
USD
29/Nov/2022
29/Nov/2022
CVS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
489727.08
0.08169
489727.08
527000
91.97
United States
--
USD
12.26
5.78
1
20/Jul/2045
5.13
12.35
--
5.78
12.35
5.78
USD
20/Jul/2015
20/Jul/2015
NATIONAL FUEL GAS COMPANY
Energy
Fixed Income
487507.52
0.08132
487507.52
482000
100.04
United States
--
USD
1.64
5.47
1
15/Jan/2026
5.5
1.68
--
5.47
1.68
5.47
USD
03/Jun/2020
03/Jun/2020
ROYALTY PHARMA PLC
Consumer Non-Cyclical
Fixed Income
483314.19
0.08062
483314.19
513000
94.13
United States
--
USD
1.39
5.52
1
02/Sept/2025
1.2
1.38
--
5.52
1.38
5.52
USD
02/Mar/2021
03/Aug/2021
DUKE ENERGY FLORIDA LLC
Electric
Fixed Income
480310.63
0.08012
480310.63
445000
105.68
United States
--
USD
7.19
5.12
1
15/Nov/2033
5.88
7.22
--
5.11
7.07
5.11
USD
09/Nov/2023
09/Nov/2023
FIDELITY NATIONAL FINANCIAL INC
Insurance
Fixed Income
478397.49
0.0798
478397.49
580000
82.4
United States
--
USD
6.24
5.53
1
15/Mar/2031
2.45
6.2
--
5.53
6.2
5.53
USD
15/Sept/2020
15/Sept/2020
T-MOBILE USA INC
Communications
Fixed Income
475644.66
0.07934
475644.66
565000
84.09
United States
--
USD
7.08
5.07
1
15/Mar/2032
2.7
7.07
--
5.07
7.07
5.07
USD
06/Dec/2021
29/Jun/2022
MOTOROLA SOLUTIONS INC
Technology
Fixed Income
474667.39
0.07918
474667.39
560000
83.92
United States
--
USD
5.94
5.2
1
15/Nov/2030
2.3
5.92
--
5.2
5.92
5.2
USD
14/Aug/2020
14/Aug/2020
ROYALTY PHARMA PLC
Consumer Non-Cyclical
Fixed Income
472961.65
0.07889
472961.65
528000
89.45
United States
--
USD
3.26
5.14
1
02/Sept/2027
1.75
3.25
--
5.14
3.25
5.14
USD
02/Mar/2021
03/Aug/2021
ZOETIS INC
Consumer Non-Cyclical
Fixed Income
471650.71
0.07867
471650.71
511000
91.57
United States
--
USD
11.92
5.42
1
01/Feb/2043
4.7
11.97
--
5.42
11.97
5.42
USD
01/Aug/2013
30/Oct/2013
BOEING CO
Capital Goods
Fixed Income
461415.55
0.07697
461415.55
470000
95.86
United States
--
USD
10.07
6.11
1
01/May/2040
5.71
10.06
--
6.11
10.06
6.11
USD
04/May/2020
04/May/2020
OWL ROCK CAPITAL CORP
Finance Companies
Fixed Income
455584.16
0.07599
455584.16
510000
88.48
United States
--
USD
3.86
6.01
1
11/Jun/2028
2.88
3.82
--
6.01
3.82
6.01
USD
11/Jun/2021
11/Jun/2021
WALMART INC
Consumer Cyclical
Fixed Income
454292.25
0.07578
454292.25
690000
65.8
United States
--
USD
17.06
4.94
1
22/Sept/2051
2.65
17.13
--
4.94
17.13
4.94
USD
22/Sept/2021
22/Sept/2021
TEXTRON INC
Capital Goods
Fixed Income
442120.97
0.07374
442120.97
495000
88.35
United States
--
USD
5.45
5.23
1
01/Jun/2030
3
5.44
--
5.23
5.44
5.23
USD
17/Mar/2020
17/Mar/2020
AMCOR FINANCE (USA) INC
Capital Goods
Fixed Income
435309.98
0.07261
435309.98
444000
96.54
United States
--
USD
1.91
5.4
1
28/Apr/2026
3.63
1.94
--
5.4
1.94
5.4
USD
28/Oct/2019
21/Apr/2020
RAYTHEON TECHNOLOGIES CORPORATION
Capital Goods
Fixed Income
435124.83
0.07258
435124.83
455000
93.44
United States
--
USD
10.83
5.48
1
15/Oct/2040
4.88
10.79
--
5.48
10.79
5.48
USD
15/Oct/2020
08/Dec/2020
WELLTOWER OP LLC
Reits
Fixed Income
430579.75
0.07182
430579.75
470000
90.52
United States
--
USD
6.79
5.29
1
15/Jun/2032
3.85
6.79
--
5.29
6.79
5.29
USD
31/Mar/2022
31/Mar/2022
FIDELITY NATIONAL FINANCIAL INC
Insurance
Fixed Income
424288.93
0.07077
424288.93
472000
88.93
United States
--
USD
5.42
5.53
1
15/Jun/2030
3.4
5.41
--
5.53
5.41
5.53
USD
12/Jun/2020
12/Jun/2020
QUANTA SERVICES INC.
Industrial Other
Fixed Income
421004.31
0.07023
421004.31
515000
81.28
United States
--
USD
6.89
5.31
1
15/Jan/2032
2.35
6.86
--
5.31
6.86
5.31
USD
23/Sept/2021
23/Sept/2021
SOUTHERN CALIFORNIA EDISON COMPANY
Electric
Fixed Income
415101.28
0.06924
415101.28
415000
98.93
United States
--
USD
7.72
5.34
1
01/Jun/2034
5.2
7.72
--
5.34
7.72
5.34
USD
11/Jan/2024
11/Jan/2024
PILGRIMS PRIDE CORP
Consumer Non-Cyclical
Fixed Income
413160.72
0.06892
413160.72
485000
84.94
United States
--
USD
6.38
5.91
1
01/Mar/2032
3.5
6.68
--
5.91
6.68
5.91
USD
01/Sept/2022
15/Feb/2023
CENTENE CORPORATION
Insurance
Fixed Income
408482.96
0.06814
408482.96
425000
94.8
United States
--
USD
4.09
5.7
1
15/Dec/2029
4.63
4.86
--
5.7
4.86
5.7
USD
06/Dec/2019
06/May/2020
HP INC
Technology
Fixed Income
405083.16
0.06757
405083.16
440000
91.12
United States
--
USD
5.42
5.08
1
17/Jun/2030
3.4
5.43
--
5.08
5.43
5.08
USD
17/Jun/2020
17/Jun/2020
CNA FINANCIAL CORP
Insurance
Fixed Income
399386.03
0.06662
399386.03
415000
94.66
United States
--
USD
4.43
5.1
1
01/May/2029
3.9
4.47
--
5.1
4.47
5.1
USD
06/May/2019
06/May/2019
NATIONAL FUEL GAS COMPANY
Energy
Fixed Income
397307.01
0.06627
397307.01
470000
84.32
United States
--
USD
6.09
5.72
1
01/Mar/2031
2.95
6.06
--
5.72
6.06
5.72
USD
24/Feb/2021
24/Feb/2021
MARKEL CORPORATION
Insurance
Fixed Income
393033.4
0.06556
393033.4
424000
90.93
United States
--
USD
13.32
5.68
1
20/May/2049
5
13.4
--
5.68
13.4
5.68
USD
20/May/2019
20/May/2019
UNION ELECTRIC CO
Electric
Fixed Income
385783.78
0.06435
385783.78
630000
61.15
United States
--
USD
16.52
5.37
1
15/Mar/2051
2.63
16.56
--
5.37
16.56
5.37
USD
09/Oct/2020
09/Oct/2020
BAT CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
384709.37
0.06417
384709.37
365000
104.42
United Kingdom
--
USD
6.96
5.8
1
02/Aug/2033
6.42
6.96
--
5.79
6.82
5.79
USD
02/Aug/2023
02/Aug/2023
HUNTINGTON INGALLS INDUSTRIES INC
Capital Goods
Fixed Income
374756.33
0.06251
374756.33
392000
93.9
United States
--
USD
5.16
5.39
1
01/May/2030
4.2
5.18
--
5.39
5.18
5.39
USD
01/Nov/2020
22/Dec/2020
BOARDWALK PIPELINES LP
Energy
Fixed Income
373971.05
0.06238
373971.05
420000
88.64
United States
--
USD
5.97
5.4
1
15/Feb/2031
3.4
5.95
--
5.4
5.95
5.4
USD
11/Aug/2020
11/Aug/2020
GEORGIA POWER COMPANY
Electric
Fixed Income
365974.99
0.06105
365974.99
420000
86.99
United States
--
USD
11.93
5.44
1
15/Mar/2042
4.3
11.92
--
5.44
11.92
5.44
USD
06/Mar/2012
06/Mar/2012
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
364551.25
0.06081
364551.25
360000
101.1
United States
--
USD
9.38
5.13
1
16/Mar/2037
5.25
9.33
--
5.13
9.33
5.13
USD
16/Mar/2017
16/Mar/2017
FLIR SYSTEMS INC
Technology
Fixed Income
358892.22
0.05986
358892.22
420000
85.06
United States
--
USD
5.7
5.3
1
01/Aug/2030
2.5
5.68
--
5.3
5.68
5.3
USD
03/Aug/2020
03/Aug/2020
ALTRIA GROUP INC
Consumer Non-Cyclical
Fixed Income
354933.87
0.0592
354933.87
385000
90.86
United States
--
USD
5.3
5.16
1
06/May/2030
3.4
5.32
--
5.16
5.32
5.16
USD
06/May/2020
06/May/2020
T-MOBILE USA INC
Communications
Fixed Income
350629.23
0.05849
350629.23
395000
88.69
United States
--
USD
4.58
5
1
15/Mar/2029
2.4
4.57
--
5
4.57
5
USD
06/Dec/2021
01/Jul/2022
CONSUMERS ENERGY COMPANY
Electric
Fixed Income
347667.75
0.05799
347667.75
491000
70.45
United States
--
USD
15.85
5.16
1
15/Aug/2050
3.1
15.93
--
5.16
15.93
5.16
USD
03/Sept/2019
03/Sept/2019
KENTUCKY UTILITIES COMPANY
Electric
Fixed Income
346582.88
0.05781
346582.88
488000
69.96
United States
--
USD
15.15
5.47
1
01/Jun/2050
3.3
15.21
--
5.47
15.21
5.47
USD
03/Jun/2020
03/Jun/2020
LABORATORY CORPORATION OF AMERICA
Consumer Non-Cyclical
Fixed Income
334979.22
0.05588
334979.22
368000
90.3
United States
--
USD
12.54
5.49
1
01/Feb/2045
4.7
12.64
--
5.49
12.64
5.49
USD
30/Jan/2015
30/Jan/2015
BAT CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
331675.03
0.05532
331675.03
315000
104.32
United Kingdom
--
USD
5.13
5.52
1
02/Aug/2030
6.34
5.16
--
5.51
5.04
5.51
USD
02/Aug/2023
02/Aug/2023
LEIDOS INC
Technology
Fixed Income
331543.76
0.0553
331543.76
323000
102.45
United States
--
USD
6.93
5.4
1
15/Mar/2033
5.75
6.95
--
5.39
6.8
5.39
USD
28/Feb/2023
28/Feb/2023
AMERICAN TOWER CORPORATION
Communications
Fixed Income
321656.24
0.05365
321656.24
340000
94.47
United States
--
USD
4.39
5.23
1
15/Mar/2029
3.95
4.42
--
5.23
4.42
5.23
USD
15/Mar/2019
15/Mar/2019
NXP BV
Technology
Fixed Income
315220.23
0.05258
315220.23
342000
90.79
United States
--
USD
5.29
5.18
1
01/May/2030
3.4
5.3
--
5.18
5.3
5.18
USD
01/May/2022
16/May/2022
MARVELL TECHNOLOGY INC
Technology
Fixed Income
304391.32
0.050769999999999996
304391.32
295000
102.51
United States
--
USD
4.19
5.16
1
15/Feb/2029
5.75
4.2
--
5.15
4.14
5.15
USD
18/Sept/2023
18/Sept/2023
DUKE ENERGY INDIANA LLC
Electric
Fixed Income
303929.57
0.0507
303929.57
425000
69.92
United States
--
USD
14.92
5.45
1
01/Oct/2049
3.25
14.99
--
5.45
14.99
5.45
USD
27/Sept/2019
27/Sept/2019
DIGITAL REALTY TRUST LP
Reits
Fixed Income
302931.91
0.05053
302931.91
325000
92.35
United States
--
USD
4.64
5.28
1
01/Jul/2029
3.6
4.65
--
5.28
4.65
5.28
USD
14/Jun/2019
14/Jun/2019
BAT CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
301281.29
0.05025
301281.29
315000
95.5
United Kingdom
--
USD
6.49
5.45
1
16/Mar/2032
4.74
6.51
--
5.45
6.51
5.45
USD
16/Mar/2022
16/Mar/2022
AT&T INC
Communications
Fixed Income
295335.8
0.04926
295335.8
290000
101.21
United States
--
USD
7.55
5.24
1
15/Feb/2034
5.4
7.56
--
5.24
7.41
5.24
USD
02/Jun/2023
02/Jun/2023
PACIFIC GAS AND ELECTRIC COMPANY
Electric
Fixed Income
295224.93
0.04924
295224.93
320000
91.41
United States
--
USD
3.85
5.3
1
15/Jun/2028
3
3.84
--
5.3
3.84
5.3
USD
03/Jun/2021
03/Jun/2021
CDW LLC
Technology
Fixed Income
293951.8
0.04903
293951.8
313000
93.05
United States
--
USD
2.52
5.49
1
01/Dec/2026
2.67
2.51
--
5.49
2.51
5.49
USD
01/Dec/2021
01/Dec/2021
FOX CORP
Communications
Fixed Income
278479.89
0.04645
278479.89
280000
98.65
United States
--
USD
4.17
5.03
1
25/Jan/2029
4.71
4.23
--
5.03
4.23
5.03
USD
25/Jan/2020
30/Mar/2020
T-MOBILE USA INC
Communications
Fixed Income
265329.2
0.044259999999999994
265329.2
301000
86.12
United States
--
USD
13.94
5.51
1
15/Apr/2050
4.5
14.02
--
5.51
14.02
5.51
USD
15/Apr/2021
21/May/2021
NATIONAL GRID PLC
Electric
Fixed Income
246023.44
0.04103
246023.44
245000
99.27
United Kingdom
--
USD
7.43
5.51
1
11/Jan/2034
5.42
7.42
--
5.51
7.42
5.51
USD
11/Jan/2024
11/Jan/2024
CENTERPOINT ENERGY HOUSTON ELECTRI
Electric
Fixed Income
245000.66
0.04087
245000.66
250000
95.82
United States
--
USD
6.79
5.06
1
01/Oct/2032
4.45
6.81
--
5.06
6.81
5.06
USD
15/Sept/2022
15/Sept/2022
ORACLE CORPORATION
Technology
Fixed Income
243250.26
0.04058
243250.26
280000
86.86
United States
--
USD
6.17
5.14
1
25/Mar/2031
2.88
6.17
--
5.14
6.17
5.14
USD
24/Mar/2021
24/Mar/2021
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
242332.2
0.04042
242332.2
252000
95.58
United States
--
USD
7.51
5.1
1
10/Aug/2033
4.5
7.47
--
5.1
7.47
5.1
USD
10/Aug/2017
10/Aug/2017
DUKE ENERGY FLORIDA LLC
Electric
Fixed Income
223246.55
0.03724
223246.55
199000
109.81
United States
--
USD
13.86
5.52
1
15/Nov/2053
6.2
13.89
--
5.52
13.79
5.52
USD
09/Nov/2023
09/Nov/2023
LKQ CORP 144A
Consumer Cyclical
Fixed Income
222677.53
0.03714
222677.53
215000
101.94
United States
--
USD
3.64
5.23
1
15/Jun/2028
5.75
3.66
--
5.22
3.59
5.22
USD
24/May/2023
24/May/2023
SOUTHERN COPPER CORP
Basic Industry
Fixed Income
222672.3
0.03714
222672.3
230000
94.79
Mexico
--
USD
11.35
5.71
1
08/Nov/2042
5.25
11.33
--
5.71
11.33
5.71
USD
08/Nov/2012
08/Nov/2012
MPLX LP
Energy
Fixed Income
219183.44
0.036559999999999995
219183.44
254000
85.98
United States
--
USD
5.71
5.26
1
15/Aug/2030
2.65
5.7
--
5.26
5.7
5.26
USD
18/Aug/2020
18/Aug/2020
ROYALTY PHARMA PLC
Consumer Non-Cyclical
Fixed Income
209799.58
0.035
209799.58
260000
80.54
United States
--
USD
6.67
5.36
1
02/Sept/2031
2.15
6.64
--
5.36
6.64
5.36
USD
26/Jul/2021
26/Jul/2021
CROWN CASTLE INC
Communications
Fixed Income
209457.69
0.034929999999999996
209457.69
220000
94.94
United States
--
USD
3.13
5.28
1
01/Sept/2027
3.65
3.16
--
5.28
3.16
5.28
USD
01/Aug/2017
01/Aug/2017
CIGNA GROUP
Consumer Non-Cyclical
Fixed Income
205854.41
0.03434
205854.41
223000
90.92
United States
--
USD
13.4
5.58
1
15/Dec/2048
4.9
13.49
--
5.58
13.49
5.58
USD
15/Jun/2019
27/Aug/2019
HCA INC
Consumer Non-Cyclical
Fixed Income
196495.27
0.03278
196495.27
205000
94.4
United States
--
USD
10.15
5.68
1
15/Jun/2039
5.13
10.15
--
5.68
10.15
5.68
USD
12/Jun/2019
12/Jun/2019
ONEOK INC
Energy
Fixed Income
190882.29
0.03184
190882.29
193000
97.99
United States
--
USD
3.76
5.07
1
15/Jul/2028
4.55
3.82
--
5.07
3.82
5.07
USD
02/Jul/2018
02/Jul/2018
CHARLES SCHWAB CORPORATION (THE)
Brokerage/Asset Managers/Exchanges
Fixed Income
187512.21
0.03128
187512.21
200000
93.46
United States
--
USD
2.04
7.46
1
31/Dec/2079
4
1.83
--
7.34
2.01
7.34
USD
18/Mar/2021
18/Mar/2021
SAN DIEGO GAS & ELECTRIC CO
Electric
Fixed Income
182004.74
0.03036
182004.74
209000
86.98
United States
--
USD
6.89
5
1
15/Mar/2032
3
6.89
--
5
6.89
5
USD
11/Mar/2022
11/Mar/2022
BANK OF AMERICA CORP
Banking
Fixed Income
170871.25
0.0285
170871.25
170000
100.22
United States
--
USD
1.79
9.46
1
31/Dec/2079
6.3
1.58
--
6.18
1.81
6.18
USD
10/Mar/2016
10/Mar/2016
ANHEUSER-BUSCH INBEV WORLDWIDE INC
Consumer Non-Cyclical
Fixed Income
165685.52
0.02764
165685.52
159000
103.24
Belgium
--
USD
10.03
5.13
1
23/Jan/2039
5.45
10.08
--
5.13
9.85
5.13
USD
23/Jan/2019
23/Jan/2019
DTE ELECTRIC COMPANY
Electric
Fixed Income
144467.07
0.0241
144467.07
215000
66.98
United States
--
USD
15.8
5.31
1
01/Mar/2050
2.95
15.87
--
5.31
15.87
5.31
USD
26/Feb/2020
26/Feb/2020
USD CASH
Cash and/or Derivatives
Cash
144234.81
0.02406
144234.81
144235
100
United States
--
USD
0
5.34
1
--
0
0
--
5.34
0
5.34
USD
--
01/Jan/1989
CIGNA GROUP
Consumer Non-Cyclical
Fixed Income
122514.56
0.02044
122514.56
130000
93.68
United States
--
USD
10.06
5.44
1
15/Aug/2038
4.8
10.07
--
5.44
10.07
5.44
USD
15/Aug/2019
27/Aug/2019
ALPHABET INC
Technology
Fixed Income
119320.11
0.0199
119320.11
200000
59.42
United States
--
USD
17.75
4.77
1
15/Aug/2050
2.05
17.85
--
4.77
17.85
4.77
USD
05/Aug/2020
05/Aug/2020
SOUTHERN CALIFORNIA GAS COMPANY
Natural Gas
Fixed Income
113423.11
0.01892
113423.11
110000
101.26
United States
--
USD
13.89
5.66
1
01/Jun/2053
5.75
13.91
--
5.66
13.81
5.66
USD
23/May/2023
23/May/2023
SOUTHERN CALIFORNIA GAS COMPANY
Natural Gas
Fixed Income
113143.87
0.01887
113143.87
101000
109.7
United States
--
USD
13.46
5.66
1
15/Nov/2052
6.35
13.5
--
5.66
13.4
5.66
USD
14/Nov/2022
14/Nov/2022
FACTSET RESEARCH SYSTEMS INC
Technology
Fixed Income
106157.58
0.01771
106157.58
120000
88.22
United States
--
USD
6.74
5.29
1
01/Mar/2032
3.45
6.73
--
5.29
6.73
5.29
USD
01/Mar/2022
01/Mar/2022
AMERICAN HOMES 4 RENT LP
Reits
Fixed Income
100423.8
0.01675
100423.8
100000
99.55
United States
--
USD
7.46
5.56
1
01/Feb/2034
5.5
7.45
--
5.56
7.45
5.56
USD
30/Jan/2024
30/Jan/2024
COREBRIDGE FINANCIAL INC
Insurance
Fixed Income
71462.91
0.01192
71462.91
70000
100.14
United States
--
USD
3.02
7.69
1
15/Dec/2052
6.88
3.05
--
6.83
2.98
6.83
USD
15/Dec/2022
24/May/2023
VICI PROPERTIES LP
Consumer Cyclical
Fixed Income
68172.52
0.01137
68172.52
70000
95.51
United States
--
USD
6.4
5.82
1
15/May/2032
5.13
6.4
--
5.82
6.4
5.82
USD
29/Apr/2022
29/Apr/2022
As Of
NAV per Share
Ex-Dividends
Shares Outstanding
28/Mar/2024
44.756967
--
13400000
27/Mar/2024
44.746175
--
13300000
26/Mar/2024
44.640013
--
13300000
25/Mar/2024
44.632028
--
13300000
22/Mar/2024
44.722209
--
13050000
21/Mar/2024
44.554106
--
13050000
20/Mar/2024
44.480593
--
12950000
19/Mar/2024
44.447703
--
12950000
18/Mar/2024
44.34828
--
12850000
15/Mar/2024
44.333628
--
12850000
14/Mar/2024
44.359651
--
12750000
13/Mar/2024
44.624252
--
12750000
12/Mar/2024
44.650478
--
12750000
11/Mar/2024
44.748737
--
12750000
08/Mar/2024
44.772448
--
12700000
07/Mar/2024
44.705696
--
12700000
06/Mar/2024
44.632034
--
12700000
05/Mar/2024
44.526085
--
12650000
04/Mar/2024
44.339543
--
12650000
01/Mar/2024
44.368237
0.184708
12550000
29/Feb/2024
44.400885
--
12550000
28/Feb/2024
44.385987
--
12550000
27/Feb/2024
44.314183
--
12550000
26/Feb/2024
44.386863
--
12550000
23/Feb/2024
44.485796
--
12450000
22/Feb/2024
44.348384
--
12450000
21/Feb/2024
44.288804
--
12450000
20/Feb/2024
44.381811
--
12350000
16/Feb/2024
44.278762
--
12350000
15/Feb/2024
44.389898
--
12350000
14/Feb/2024
44.253107
--
12350000
13/Feb/2024
44.089314
--
12250000
12/Feb/2024
44.493491
--
12050000
09/Feb/2024
44.461559
--
12050000
08/Feb/2024
44.532661
--
12050000
07/Feb/2024
44.672223
--
11950000
06/Feb/2024
44.750322
--
11950000
05/Feb/2024
44.516346
--
11850000
02/Feb/2024
44.832875
--
11650000
01/Feb/2024
45.223868
0.172042
11650000
31/Jan/2024
45.216338
--
11650000
30/Jan/2024
45.010984
--
11650000
29/Jan/2024
44.990147
--
11650000
26/Jan/2024
44.817444
--
10950000
25/Jan/2024
44.847419
--
10650000
24/Jan/2024
44.659854
--
10650000
23/Jan/2024
44.713715
--
10650000
22/Jan/2024
44.808197
--
10650000
19/Jan/2024
44.682288
--
10650000
18/Jan/2024
44.676061
--
10500000
17/Jan/2024
44.70453
--
10500000
16/Jan/2024
44.827985
--
10500000
12/Jan/2024
45.107784
--
9900000
11/Jan/2024
44.990184
--
9850000
10/Jan/2024
44.794711
--
9600000
09/Jan/2024
44.768026
--
9600000
08/Jan/2024
44.710721
--
9600000
05/Jan/2024
44.550035
--
9550000
04/Jan/2024
44.652278
--
9550000
03/Jan/2024
44.885654
--
9550000
02/Jan/2024
44.898139
--
9450000
29/Dec/2023
45.09072
--
9400000
28/Dec/2023
45.158367
--
9400000
27/Dec/2023
45.250709
--
9000000
26/Dec/2023
44.920264
--
8800000
22/Dec/2023
44.862215
--
8750000
21/Dec/2023
44.872309
--
8650000
20/Dec/2023
44.932157
--
8650000
19/Dec/2023
44.801897
--
8550000
18/Dec/2023
44.750275
--
8550000
15/Dec/2023
44.848939
--
8450000
14/Dec/2023
44.890917
0.18237
8300000
13/Dec/2023
44.625052
--
8300000
12/Dec/2023
44.05347
--
8300000
11/Dec/2023
43.93009
--
8300000
08/Dec/2023
43.91784
--
8300000
07/Dec/2023
44.10021
--
8300000
06/Dec/2023
44.154855
--
8300000
05/Dec/2023
44.01746
--
8200000
04/Dec/2023
43.779371
--
7850000
01/Dec/2023
43.875798
0.172281
7850000
30/Nov/2023
43.70065
--
7800000
29/Nov/2023
43.824094
--
7800000
28/Nov/2023
43.539832
--
7800000
27/Nov/2023
43.400984
--
7950000
24/Nov/2023
43.104257
--
7950000
22/Nov/2023
43.229629
--
7950000
21/Nov/2023
43.175191
--
7950000
20/Nov/2023
43.117017
--
7850000
17/Nov/2023
42.991472
--
7850000
16/Nov/2023
42.907348
--
7750000
15/Nov/2023
42.646439
--
7600000
14/Nov/2023
42.857051
--
7600000
13/Nov/2023
42.286781
--
7600000
10/Nov/2023
42.237934
--
7600000
09/Nov/2023
42.146319
--
6650000
08/Nov/2023
42.465086
--
5700000
07/Nov/2023
42.290433
--
5700000
06/Nov/2023
42.1124
--
5700000
03/Nov/2023
42.278426
--
5700000
02/Nov/2023
41.963385
--
5700000
01/Nov/2023
41.641038
0.187731
5700000
31/Oct/2023
41.463504
--
5700000
30/Oct/2023
41.523075
--
5700000
27/Oct/2023
41.626596
--
5700000
26/Oct/2023
41.603531
--
5700000
25/Oct/2023
41.382783
--
5700000
24/Oct/2023
41.636159
--
5700000
23/Oct/2023
41.494703
--
5700000
20/Oct/2023
41.312443
--
5700000
19/Oct/2023
41.202641
--
5700000
18/Oct/2023
41.424142
--
5700000
17/Oct/2023
41.62628
--
5700000
16/Oct/2023
41.932415
--
5700000
13/Oct/2023
42.11406
--
5700000
12/Oct/2023
41.925647
--
5700000
11/Oct/2023
42.229447
--
5700000
10/Oct/2023
42.036977
--
5850000
09/Oct/2023
41.638615
--
5850000
06/Oct/2023
41.622796
--
5850000
05/Oct/2023
41.785089
--
5850000
04/Oct/2023
41.776959
--
5850000
03/Oct/2023
41.582852
--
5850000
02/Oct/2023
41.937123
0.176168
5850000
29/Sept/2023
42.412076
--
5850000
28/Sept/2023
42.418001
--
5800000
27/Sept/2023
42.386005
--
5800000
26/Sept/2023
42.568532
--
5800000
25/Sept/2023
42.617758
--
5800000
22/Sept/2023
42.854635
--
5800000
21/Sept/2023
42.683227
--
5800000
20/Sept/2023
42.974062
--
5800000
19/Sept/2023
42.933374
--
5800000
18/Sept/2023
43.037561
--
5800000
15/Sept/2023
42.980531
--
5800000
14/Sept/2023
43.064529
--
5800000
13/Sept/2023
43.12173
--
5800000
12/Sept/2023
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--
200000
21/Jul/2017
50.503323
--
200000
20/Jul/2017
50.364484
--
200000
19/Jul/2017
50.350227
--
200000
18/Jul/2017
50.356083
--
200000
17/Jul/2017
50.174823
--
200000
14/Jul/2017
50.076256
--
200000
13/Jul/2017
49.968476
--
200000
12/Jul/2017
50.042738
--
200000
11/Jul/2017
49.9
--
200000
iShares Investment Grade Systematic Bond ETF
Fund Inception
11-Jul-2017
Month End Date
Monthly Total (NAV) Return
31/Jul/2017
--
31/Aug/2017
0.89
30/Sept/2017
-0.37
31/Oct/2017
0.57
30/Nov/2017
-0.32
31/Dec/2017
0.85
31/Jan/2018
-1.13
28/Feb/2018
-1.67
31/Mar/2018
0
30/Apr/2018
-1.07
31/May/2018
0.53
30/Jun/2018
-0.72
31/Jul/2018
1.01
31/Aug/2018
0.57
30/Sept/2018
-0.33
31/Oct/2018
-1.31
30/Nov/2018
-0.25
31/Dec/2018
1.3
31/Jan/2019
2.44
28/Feb/2019
0.4
31/Mar/2019
2.65
30/Apr/2019
0.72
31/May/2019
1.44
30/Jun/2019
2.69
31/Jul/2019
0.82
31/Aug/2019
2.85
30/Sept/2019
-0.57
31/Oct/2019
0.82
30/Nov/2019
0.14
31/Dec/2019
0.49
31/Jan/2020
2.46
29/Feb/2020
1.32
31/Mar/2020
-8.54
30/Apr/2020
6.55
31/May/2020
2.08
30/Jun/2020
2.38
31/Jul/2020
3.15
31/Aug/2020
-1.05
30/Sept/2020
-0.29
31/Oct/2020
-0.05
30/Nov/2020
2.69
31/Dec/2020
0.62
31/Jan/2021
-0.94
28/Feb/2021
-1.53
31/Mar/2021
-1.67
30/Apr/2021
1.26
31/May/2021
0.55
30/Jun/2021
1.61
31/Jul/2021
1.33
31/Aug/2021
-0.34
30/Sept/2021
-0.84
31/Oct/2021
0.03
30/Nov/2021
-0.09
31/Dec/2021
-0.23
31/Jan/2022
-3.1
28/Feb/2022
-2.02
31/Mar/2022
-2.49
30/Apr/2022
-5.16
31/May/2022
0.61
30/Jun/2022
-2.95
31/Jul/2022
3.26
31/Aug/2022
-2.54
30/Sept/2022
-4.97
31/Oct/2022
-0.55
30/Nov/2022
4.62
31/Dec/2022
-0.36
31/Jan/2023
4.44
28/Feb/2023
-3.05
31/Mar/2023
2.54
30/Apr/2023
0.85
31/May/2023
-1.28
30/Jun/2023
0.41
31/Jul/2023
0.59
31/Aug/2023
-0.64
30/Sept/2023
-2.39
31/Oct/2023
-1.83
30/Nov/2023
5.87
31/Dec/2023
4.01
31/Jan/2024
0.28
29/Feb/2024
-1.43
Record Date
Ex-Date
Payable Date
Total Distribution
Income
ST Cap Gains
LT Cap Gains
Return on Capital
02/Apr/2024
01/Apr/2024
05/Apr/2024
0.187818
0.187818
0
0
0
04/Mar/2024
01/Mar/2024
07/Mar/2024
0.184708
0.184708
0
0
0
02/Feb/2024
01/Feb/2024
07/Feb/2024
0.172042
0.172042
0
0
0
15/Dec/2023
14/Dec/2023
20/Dec/2023
0.18237
0.18237
0
0
0
04/Dec/2023
01/Dec/2023
07/Dec/2023
0.172281
0.172281
0
0
0
02/Nov/2023
01/Nov/2023
07/Nov/2023
0.187731
0.187731
0
0
0
03/Oct/2023
02/Oct/2023
06/Oct/2023
0.176168
0.176168
0
0
0
05/Sept/2023
01/Sept/2023
08/Sept/2023
0.183218
0.183218
0
0
0
02/Aug/2023
01/Aug/2023
07/Aug/2023
0.183929
0.183929
0
0
0
05/Jul/2023
03/Jul/2023
10/Jul/2023
0.18
0.18
0
0
0
02/Jun/2023
01/Jun/2023
07/Jun/2023
0.177471
0.177471
0
0
0
02/May/2023
01/May/2023
05/May/2023
0.172044
0.172044
0
0
0
04/Apr/2023
03/Apr/2023
07/Apr/2023
0.171582
0.171582
0
0
0
02/Mar/2023
01/Mar/2023
07/Mar/2023
0.162736
0.162736
0
0
0
02/Feb/2023
01/Feb/2023
07/Feb/2023
0.132543
0.132543
0
0
0
16/Dec/2022
15/Dec/2022
21/Dec/2022
0.174321
0.174321
0
0
0
02/Dec/2022
01/Dec/2022
07/Dec/2022
0.145053
0.135898
0
0.009155
0
02/Nov/2022
01/Nov/2022
07/Nov/2022
0.145813
0.145813
0
0
0
04/Oct/2022
03/Oct/2022
07/Oct/2022
0.141308
0.141308
0
0
0
02/Sept/2022
01/Sept/2022
08/Sept/2022
0.137632
0.137632
0
0
0
02/Aug/2022
01/Aug/2022
05/Aug/2022
0.121192
0.121192
0
0
0
05/Jul/2022
01/Jul/2022
08/Jul/2022
0.125888
0.125888
0
0
0
02/Jun/2022
01/Jun/2022
07/Jun/2022
0.120323
0.120323
0
0
0
03/May/2022
02/May/2022
06/May/2022
0.117718
0.117718
0
0
0
04/Apr/2022
01/Apr/2022
07/Apr/2022
0.118837
0.118837
0
0
0
02/Mar/2022
01/Mar/2022
07/Mar/2022
0.116094
0.116094
0
0
0
02/Feb/2022
01/Feb/2022
07/Feb/2022
0.110165
0.110165
0
0
0
17/Dec/2021
16/Dec/2021
22/Dec/2021
0.108236
0.108236
0
0
0
02/Dec/2021
01/Dec/2021
07/Dec/2021
0.730309
0.112619
0
0.61769
0
02/Nov/2021
01/Nov/2021
05/Nov/2021
0.114236
0.114236
0
0
0
04/Oct/2021
01/Oct/2021
07/Oct/2021
0.115448
0.115448
0
0
0
02/Sept/2021
01/Sept/2021
08/Sept/2021
0.112598
0.112598
0
0
0
03/Aug/2021
02/Aug/2021
06/Aug/2021
0.115559
0.115559
0
0
0
02/Jul/2021
01/Jul/2021
08/Jul/2021
0.116561
0.116561
0
0
0
02/Jun/2021
01/Jun/2021
07/Jun/2021
0.116761
0.116761
0
0
0
04/May/2021
03/May/2021
07/May/2021
0.121095
0.121095
0
0
0
05/Apr/2021
01/Apr/2021
08/Apr/2021
0.121141
0.121141
0
0
0
02/Mar/2021
01/Mar/2021
05/Mar/2021
0.126838
0.126838
0
0
0
02/Feb/2021
01/Feb/2021
05/Feb/2021
0.124012
0.124012
0
0
0
18/Dec/2020
17/Dec/2020
23/Dec/2020
0.122076
0.122076
0
0
0
02/Dec/2020
01/Dec/2020
07/Dec/2020
0.606571
0.123227
0.104544
0.3788
0
03/Nov/2020
02/Nov/2020
06/Nov/2020
0.123462
0.123462
0
0
0
02/Oct/2020
01/Oct/2020
07/Oct/2020
0.1213
0.1213
0
0
0
02/Sept/2020
01/Sept/2020
08/Sept/2020
0.121233
0.121233
0
0
0
04/Aug/2020
03/Aug/2020
07/Aug/2020
0.128234
0.128234
0
0
0
02/Jul/2020
01/Jul/2020
08/Jul/2020
0.131316
0.131316
0
0
0
02/Jun/2020
01/Jun/2020
05/Jun/2020
0.139865
0.139865
0
0
0
04/May/2020
01/May/2020
07/May/2020
0.145741
0.145741
0
0
0
02/Apr/2020
01/Apr/2020
07/Apr/2020
0.153499
0.153499
0
0
0
03/Mar/2020
02/Mar/2020
06/Mar/2020
0.151324
0.151324
0
0
0
04/Feb/2020
03/Feb/2020
07/Feb/2020
0.14518
0.14518
0
0
0
20/Dec/2019
19/Dec/2019
26/Dec/2019
0.140465
0.140465
0
0
0
03/Dec/2019
02/Dec/2019
06/Dec/2019
1.206515
0.15212
0.745889
0.308506
0
04/Nov/2019
01/Nov/2019
07/Nov/2019
0.154724
0.154724
0
0
0
02/Oct/2019
01/Oct/2019
07/Oct/2019
0.151132
0.151132
0
0
0
04/Sept/2019
03/Sept/2019
09/Sept/2019
0.160162
0.160162
0
0
0
02/Aug/2019
01/Aug/2019
07/Aug/2019
0.159478
0.159478
0
0
0
02/Jul/2019
01/Jul/2019
08/Jul/2019
0.160743
0.160743
0
0
0
04/Jun/2019
03/Jun/2019
07/Jun/2019
0.166047
0.166047
0
0
0
02/May/2019
01/May/2019
07/May/2019
0.151205
0.151205
0
0
0
02/Apr/2019
01/Apr/2019
05/Apr/2019
0.153833
0.153833
0
0
0
04/Mar/2019
01/Mar/2019
07/Mar/2019
0.148044
0.148044
0
0
0
04/Feb/2019
01/Feb/2019
07/Feb/2019
0.150204
0.150204
0
0
0
19/Dec/2018
18/Dec/2018
24/Dec/2018
0.139569
0.139569
0
0
0
04/Dec/2018
03/Dec/2018
07/Dec/2018
0.155632
0.155632
0
0
0
02/Nov/2018
01/Nov/2018
07/Nov/2018
0.154182
0.154182
0
0
0
02/Oct/2018
01/Oct/2018
05/Oct/2018
0.143144
0.143144
0
0
0
05/Sept/2018
04/Sept/2018
10/Sept/2018
0.130634
0.130634
0
0
0
02/Aug/2018
01/Aug/2018
07/Aug/2018
0.134724
0.134724
0
0
0
03/Jul/2018
02/Jul/2018
09/Jul/2018
0.141849
0.141849
0
0
0
04/Jun/2018
01/Jun/2018
07/Jun/2018
0.145542
0.145542
0
0
0
02/May/2018
01/May/2018
07/May/2018
0.141645
0.141645
0
0
0
03/Apr/2018
02/Apr/2018
06/Apr/2018
0.140286
0.140286
0
0
0
02/Mar/2018
01/Mar/2018
07/Mar/2018
0.142112
0.142112
0
0
0
02/Feb/2018
01/Feb/2018
07/Feb/2018
0.1314
0.1314
0
0
0
22/Dec/2017
21/Dec/2017
28/Dec/2017
0.183925
0.183925
0
0
0
04/Dec/2017
01/Dec/2017
07/Dec/2017
0.139056
0.139056
0
0
0
02/Nov/2017
01/Nov/2017
07/Nov/2017
0.138785
0.138785
0
0
0
03/Oct/2017
02/Oct/2017
06/Oct/2017
0.137384
0.137384
0
0
0
06/Sept/2017
01/Sept/2017
08/Sept/2017
0.212871
0.212871
0
0
0