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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® iBonds® Dec 2024 Term Corporate ETF
Inception Date
Mar 11, 2015
Fund Holdings as of
Mar 27, 2024
Number of Securities (excluding cash and derivatives)
399.00
Shares Outstanding
107,550,000.00
Name
Sector
Asset Class
Market Value
Weight (%)
Notional Value
Par Value
Location
Exchange
Currency
Duration
YTM (%)
FX Rate
Maturity
Coupon (%)
Mod. Duration
Yield to Call (%)
Yield to Worst (%)
Real Duration
Real YTM (%)
Market Currency
Accrual Date
Effective Date
ABBVIE INC
Corporates
Fixed Income
29340612.5
1.08934
29340612.5
29607000
United States
--
USD
0.63
5.47
1
Nov 21, 2024
2.6
0.63
--
5.47
0.63
5.47
USD
May 21, 2020
Nov 17, 2020
INTERNATIONAL BUSINESS MACHINES CO
Corporates
Fixed Income
25885054.66
0.96105
25885054.66
25693000
United States
--
USD
0.13
5.6
1
May 15, 2024
3
0.13
--
5.6
0.13
5.6
USD
May 15, 2019
May 15, 2019
BANK OF AMERICA CORP MTN
Corporates
Fixed Income
24274446.08
0.90125
24274446.08
24339000
United States
--
USD
0.4
5.73
1
Aug 26, 2024
4.2
0.4
--
5.73
0.4
5.73
USD
Aug 26, 2014
Aug 26, 2014
MORGAN STANLEY MTN
Corporates
Fixed Income
23314620.93
0.86561
23314620.93
23182000
United States
--
USD
0.55
5.51
1
Oct 23, 2024
3.7
0.55
--
5.51
0.55
5.51
USD
Oct 23, 2014
Oct 23, 2014
MORGAN STANLEY MTN
Corporates
Fixed Income
23153711.76
0.85964
23153711.76
22833000
United States
--
USD
0.09
5.91
1
Apr 29, 2024
3.88
0.09
--
5.91
0.09
5.91
USD
Apr 28, 2014
Apr 28, 2014
JPMORGAN CHASE & CO
Corporates
Fixed Income
22923476.92
0.85109
22923476.92
23067000
United States
--
USD
0.44
5.69
1
Sep 10, 2024
3.88
0.44
--
5.69
0.44
5.69
USD
Sep 10, 2014
Sep 10, 2014
APPLE INC
Corporates
Fixed Income
22013554.08
0.81731
22013554.08
21766000
United States
--
USD
0.11
5.36
1
May 06, 2024
3.45
0.11
--
5.36
0.11
5.36
USD
May 06, 2014
May 06, 2014
CREDIT SUISSE AG (NEW YORK BRANCH) MTN
Corporates
Fixed Income
21082614.3
0.78274
21082614.3
21247000
Switzerland
--
USD
0.44
5.79
1
Sep 09, 2024
3.63
0.44
--
5.79
0.44
5.79
USD
Sep 09, 2014
Sep 09, 2014
SPRINT LLC
Corporates
Fixed Income
20529190.05
0.7622
20529190.05
20079000
United States
--
USD
0.22
5.96
1
Jun 15, 2024
7.13
0.21
--
5.96
0.21
5.96
USD
Jun 15, 2014
Nov 14, 2014
BRISTOL-MYERS SQUIBB CO
Corporates
Fixed Income
20417926.93
0.75807
20417926.93
20492000
United States
--
USD
0.32
5.5
1
Jul 26, 2024
2.9
0.32
--
5.5
0.32
5.5
USD
Jan 26, 2020
Jul 15, 2020
THERMO FISHER SCIENTIFIC INC FIX
Corporates
Fixed Income
19705234.67
0.73161
19705234.67
20054000
United States
--
USD
0.54
5.41
1
Oct 18, 2024
1.22
0.54
--
5.41
0.54
5.41
USD
Oct 22, 2021
Oct 22, 2021
ALIBABA GROUP HOLDING LTD
Corporates
Fixed Income
19199672.6
0.71283
19199672.6
19224000
China
--
USD
0.65
5.62
1
Nov 28, 2024
3.6
0.64
--
5.62
0.64
5.62
USD
May 28, 2015
Nov 25, 2015
AMAZON.COM INC
Corporates
Fixed Income
19161038.13
0.7114
19161038.13
19242000
United States
--
USD
0.13
5.19
1
May 12, 2024
0.45
0.12
--
5.19
0.12
5.19
USD
May 12, 2021
May 12, 2021
FISERV INC
Corporates
Fixed Income
17634797.17
0.65473
17634797.17
17651000
United States
--
USD
0.26
5.62
1
Jul 01, 2024
2.75
0.25
--
5.62
0.25
5.62
USD
Jun 24, 2019
Jun 24, 2019
NOVARTIS CAPITAL CORP
Corporates
Fixed Income
17631705.49
0.65462
17631705.49
17437000
Switzerland
--
USD
0.11
5.33
1
May 06, 2024
3.4
0.11
--
5.33
0.11
5.33
USD
Feb 21, 2014
Feb 21, 2014
WELLS FARGO & CO MTN
Corporates
Fixed Income
17437471.11
0.64741
17437471.11
17586000
United States
--
USD
0.44
5.59
1
Sep 09, 2024
3.3
0.44
--
5.59
0.44
5.59
USD
Sep 09, 2014
Sep 09, 2014
GOLDMAN SACHS GROUP INC/THE MTN
Corporates
Fixed Income
17088023.55
0.63443
17088023.55
17031000
United States
--
USD
0.27
5.65
1
Jul 08, 2024
3.85
0.27
--
5.65
0.27
5.65
USD
Jul 08, 2014
Jul 08, 2014
AERCAP IRELAND CAPITAL DAC
Corporates
Fixed Income
17065846.67
0.63361
17065846.67
17370000
Ireland
--
USD
0.57
5.9
1
Oct 29, 2024
1.65
0.57
--
5.9
0.57
5.9
USD
Oct 29, 2021
Oct 29, 2021
ORACLE CORPORATION
Corporates
Fixed Income
16560691.51
0.61486
16560691.51
16648000
United States
--
USD
0.61
5.56
1
Nov 15, 2024
2.95
0.61
--
5.56
0.61
5.56
USD
Nov 09, 2017
Nov 09, 2017
AMAZON.COM INC
Corporates
Fixed Income
16531271.88
0.61376
16531271.88
16660000
United States
--
USD
0.39
5.44
1
Aug 22, 2024
2.8
0.39
--
5.44
0.39
5.44
USD
Feb 22, 2018
Jun 06, 2018
BAT CAPITAL CORP
Corporates
Fixed Income
16052032.12
0.59597
16052032.12
16153000
United Kingdom
--
USD
0.38
5.87
1
Aug 15, 2024
3.22
0.37
--
5.87
0.37
5.87
USD
Aug 15, 2018
Nov 20, 2018
ORACLE CORPORATION
Corporates
Fixed Income
15944092.39
0.59196
15944092.39
15928000
United States
--
USD
0.27
5.69
1
Jul 08, 2024
3.4
0.27
--
5.69
0.27
5.69
USD
Jul 08, 2014
Jul 08, 2014
GOLDMAN SACHS GROUP INC/THE
Corporates
Fixed Income
15796964.01
0.5865
15796964.01
15429000
United States
--
USD
0.57
5.56
1
Nov 01, 2024
5.7
0.56
--
5.56
0.56
5.56
USD
Nov 01, 2022
Nov 01, 2022
JPMORGAN CHASE & CO
Corporates
Fixed Income
15564873.33
0.57788
15564873.33
15394000
United States
--
USD
0.13
5.44
1
May 13, 2024
3.63
0.12
--
5.44
0.12
5.44
USD
May 13, 2014
May 13, 2014
APPLE INC
Corporates
Fixed Income
15147656.18
0.56239
15147656.18
15037000
United States
--
USD
0.13
5.6
1
May 11, 2024
2.85
0.12
--
5.6
0.12
5.6
USD
May 11, 2017
May 11, 2017
BANK OF AMERICA CORP MTN
Corporates
Fixed Income
14909980.44
0.55357
14909980.44
14624000
United States
--
USD
0.01
3.92
1
Apr 01, 2024
4
0.01
--
3.92
0.01
3.92
USD
Apr 01, 2014
Apr 01, 2014
SUMITOMO MITSUI FINANCIAL GROUP IN
Corporates
Fixed Income
14822730.96
0.55033
14822730.96
14869000
Japan
--
USD
0.3
5.5
1
Jul 16, 2024
2.7
0.29
--
5.5
0.29
5.5
USD
Jul 16, 2019
Jul 16, 2019
AMERICAN EXPRESS COMPANY
Corporates
Fixed Income
14601927.51
0.54213
14601927.51
14439000
United States
--
USD
0.1
5.53
1
May 03, 2024
3.38
0.1
--
5.53
0.1
5.53
USD
May 03, 2022
May 03, 2022
HEWLETT PACKARD ENTERPRISE CO
Corporates
Fixed Income
14453387.79
0.53662
14453387.79
14040000
United States
--
USD
0.49
5.78
1
Oct 01, 2024
5.9
0.48
--
5.78
0.48
5.78
USD
Mar 21, 2023
Mar 21, 2023
ASTRAZENECA FINANCE LLC
Corporates
Fixed Income
13533502.04
0.50246
13533502.04
13608000
United Kingdom
--
USD
0.16
5.33
1
May 28, 2024
0.7
0.17
--
5.33
0.17
5.33
USD
May 28, 2021
May 28, 2021
AMERICAN EXPRESS COMPANY
Corporates
Fixed Income
13219712.41
0.49081
13219712.41
13255000
United States
--
USD
0.57
5.59
1
Oct 30, 2024
3
0.57
--
5.59
0.57
5.59
USD
Oct 30, 2017
Oct 30, 2017
CANADIAN PACIFIC RAILWAY COMPANY
Corporates
Fixed Income
12816856.19
0.47586
12816856.19
13134000
Canada
--
USD
0.66
5.67
1
Dec 02, 2024
1.35
0.66
--
5.67
0.66
5.67
USD
Dec 02, 2021
Dec 02, 2021
FORD MOTOR CREDIT COMPANY LLC
Corporates
Fixed Income
12353357.38
0.45865
12353357.38
12295000
United States
--
USD
0.57
6.09
1
Nov 01, 2024
4.06
0.57
--
6.09
0.57
6.09
USD
Nov 01, 2019
Nov 01, 2019
GILEAD SCIENCES INC
Corporates
Fixed Income
12108131.16
0.44954
12108131.16
11893000
United States
--
USD
0.01
3.63
1
Apr 01, 2024
3.7
0.01
--
3.63
0.01
3.63
USD
Mar 07, 2014
Mar 07, 2014
ROYAL BANK OF CANADA MTN
Corporates
Fixed Income
11760183.47
0.43663
11760183.47
11873000
Canada
--
USD
0.58
5.47
1
Nov 01, 2024
2.25
0.57
--
5.47
0.57
5.47
USD
Oct 24, 2019
Oct 24, 2019
AMGEN INC
Corporates
Fixed Income
11743056.35
0.43599
11743056.35
11632000
United States
--
USD
0.15
5.56
1
May 22, 2024
3.63
0.15
--
5.56
0.15
5.56
USD
May 22, 2014
May 22, 2014
WALT DISNEY CO
Corporates
Fixed Income
11729891.72
0.4355
11729891.72
11901000
United States
--
USD
0.42
5.52
1
Aug 30, 2024
1.75
0.41
--
5.52
0.41
5.52
USD
Sep 06, 2019
Sep 06, 2019
BANCO SANTANDER SA
Corporates
Fixed Income
11695521.47
0.43422
11695521.47
11700000
Spain
--
USD
0.24
5.57
1
Jun 27, 2024
2.71
0.24
--
5.57
0.24
5.57
USD
Jun 27, 2019
Jun 27, 2019
TORONTO-DOMINION BANK/THE MTN
Corporates
Fixed Income
11690373.25
0.43403
11690373.25
11669000
Canada
--
USD
0.2
5.47
1
Jun 12, 2024
2.65
0.2
--
5.47
0.2
5.47
USD
Jun 12, 2019
Jun 12, 2019
AMERICAN EXPRESS COMPANY
Corporates
Fixed Income
11625681.76
0.43163
11625681.76
11700000
United States
--
USD
0.33
5.55
1
Jul 30, 2024
2.5
0.33
--
5.55
0.33
5.55
USD
Jul 30, 2019
Jul 30, 2019
NVIDIA CORPORATION
Corporates
Fixed Income
11581174.92
0.42998
11581174.92
11680000
United States
--
USD
0.21
5.37
1
Jun 14, 2024
0.58
0.21
--
5.37
0.21
5.37
USD
Jun 16, 2021
Jun 16, 2021
WALMART INC
Corporates
Fixed Income
11557248.66
0.42909
11557248.66
11412000
United States
--
USD
0.07
5.36
1
Apr 22, 2024
3.3
0.07
--
5.36
0.07
5.36
USD
Apr 22, 2014
Apr 22, 2014
BAXTER INTERNATIONAL INC
Corporates
Fixed Income
11505828.1
0.42718
11505828.1
11798000
United States
--
USD
0.65
5.79
1
Nov 29, 2024
1.32
0.65
--
5.79
0.65
5.79
USD
May 29, 2022
Jun 10, 2022
BANK OF MONTREAL MTN
Corporates
Fixed Income
11398583.23
0.4232
11398583.23
11450000
Canada
--
USD
0.46
5.57
1
Sep 14, 2024
4.25
0.45
--
5.57
0.45
5.57
USD
Sep 14, 2022
Sep 14, 2022
NEXTERA ENERGY CAPITAL HOLDINGS IN
Corporates
Fixed Income
11373335.87
0.42226
11373335.87
11409000
United States
--
USD
0.43
5.72
1
Sep 01, 2024
4.25
0.42
--
5.72
0.42
5.72
USD
Aug 05, 2022
Aug 05, 2022
CAPITAL ONE FINANCIAL CORPORATION
Corporates
Fixed Income
11301047.43
0.41958
11301047.43
11305000
United States
--
USD
0.57
5.7
1
Oct 30, 2024
3.3
0.57
--
5.7
0.57
5.7
USD
Oct 31, 2017
Oct 31, 2017
BANCO SANTANDER SA
Corporates
Fixed Income
11215721.9
0.41641
11215721.9
11100000
Spain
--
USD
0.15
5.65
1
May 24, 2024
3.89
0.15
--
5.65
0.15
5.65
USD
May 24, 2022
May 24, 2022
INTEL CORPORATION
Corporates
Fixed Income
11183813.76
0.41523
11183813.76
11102000
United States
--
USD
0.13
5.69
1
May 11, 2024
2.88
0.12
--
5.69
0.12
5.69
USD
May 11, 2017
May 11, 2017
TORONTO-DOMINION BANK/THE MTN
Corporates
Fixed Income
11179513.14
0.41507
11179513.14
11225000
Canada
--
USD
0.45
5.55
1
Sep 13, 2024
4.29
0.45
--
5.55
0.45
5.55
USD
Sep 15, 2022
Sep 15, 2022
BPCE SA
Corporates
Fixed Income
11166858.85
0.4146
11166858.85
10977000
France
--
USD
0.05
5.32
1
Apr 15, 2024
4
0.05
--
5.32
0.05
5.32
USD
Apr 15, 2014
Apr 15, 2014
PARKER HANNIFIN CORPORATION
Corporates
Fixed Income
11157139.15
0.41424
11157139.15
11091000
United States
--
USD
0.22
5.64
1
Jun 15, 2024
3.65
0.21
--
5.64
0.21
5.64
USD
Jun 15, 2022
Jun 15, 2022
ROYAL BANK OF CANADA MTN
Corporates
Fixed Income
11047202.11
0.41015
11047202.11
11030000
Canada
--
USD
0.32
5.52
1
Jul 26, 2024
3.97
0.32
--
5.52
0.32
5.52
USD
Jul 28, 2022
Jul 28, 2022
AMAZON.COM INC
Corporates
Fixed Income
10599178.62
0.39352
10599178.62
10579000
United States
--
USD
0.66
5.28
1
Dec 05, 2024
3.8
0.66
--
5.28
0.66
5.28
USD
Dec 05, 2014
Dec 05, 2014
TYSON FOODS INC
Corporates
Fixed Income
10277250.12
0.38157
10277250.12
10300000
United States
--
USD
0.38
5.74
1
Aug 15, 2024
3.95
0.37
--
5.74
0.37
5.74
USD
Aug 08, 2014
Aug 08, 2014
COMCAST CORPORATION
Corporates
Fixed Income
10188011.4
0.37825
10188011.4
10029000
United States
--
USD
0.05
5.21
1
Apr 15, 2024
3.7
0.05
--
5.21
0.05
5.21
USD
Oct 05, 2018
Oct 05, 2018
PAYPAL HOLDINGS INC
Corporates
Fixed Income
10165462.71
0.37742
10165462.71
10196000
United States
--
USD
0.49
5.36
1
Oct 01, 2024
2.4
0.49
--
5.36
0.49
5.36
USD
Sep 26, 2019
Sep 26, 2019
AMAZON.COM INC
Corporates
Fixed Income
10131236.6
0.37615
10131236.6
10020000
United States
--
USD
0.05
5.67
1
Apr 13, 2024
2.73
0.04
--
5.67
0.04
5.67
USD
Apr 13, 2022
Apr 13, 2022
WILLIAMS COMPANIES INC
Corporates
Fixed Income
10127780.83
0.37602
10127780.83
10030000
United States
--
USD
0.24
5.33
1
Jun 24, 2024
4.55
0.24
--
5.33
0.24
5.33
USD
Jun 24, 2014
Jun 24, 2014
VERIZON COMMUNICATIONS INC
Corporates
Fixed Income
10064717.83
0.37368
10064717.83
10047000
United States
--
USD
0.57
5.65
1
Nov 01, 2024
3.5
0.57
--
5.65
0.57
5.65
USD
Oct 29, 2014
Oct 29, 2014
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN
Corporates
Fixed Income
10064168.94
0.37366
10064168.94
9905000
Australia
--
USD
0.63
5.4
1
Nov 22, 2024
5.13
0.62
--
5.4
0.62
5.4
USD
Nov 22, 2022
Nov 22, 2022
AMAZON.COM INC
Corporates
Fixed Income
9894100
0.36734
9894100
9776000
United States
--
USD
0.65
5.2
1
Nov 29, 2024
4.7
0.64
--
5.2
0.64
5.2
USD
Dec 01, 2022
Dec 01, 2022
TOYOTA MOTOR CREDIT CORP MTN
Corporates
Fixed Income
9888447.67
0.36713
9888447.67
9930000
United States
--
USD
0.47
5.47
1
Sep 20, 2024
4.4
0.47
--
5.47
0.47
5.47
USD
Sep 20, 2022
Sep 20, 2022
VMWARE LLC
Corporates
Fixed Income
9882719.12
0.36692
9882719.12
10050000
United States
--
USD
0.38
5.74
1
Aug 15, 2024
1
0.37
--
5.74
0.37
5.74
USD
Aug 02, 2021
Aug 02, 2021
DTE ENERGY COMPANY
Corporates
Fixed Income
9876952.43
0.36671
9876952.43
9798000
United States
--
USD
0.57
5.78
1
Nov 01, 2024
4.22
0.57
--
5.78
0.57
5.78
USD
Aug 01, 2022
Aug 08, 2022
ROYAL BANK OF CANADA MTN
Corporates
Fixed Income
9847971.89
0.36563
9847971.89
9886000
Canada
--
USD
0.3
5.5
1
Jul 16, 2024
2.55
0.29
--
5.5
0.29
5.5
USD
Jul 16, 2019
Jul 16, 2019
TRANSCANADA PIPELINES LTD
Corporates
Fixed Income
9740856.52
0.36165
9740856.52
9946000
Canada
--
USD
0.54
5.79
1
Oct 12, 2024
1
0.52
--
5.79
0.52
5.79
USD
Oct 12, 2021
Oct 12, 2021
MPLX LP
Corporates
Fixed Income
9690125.96
0.35977
9690125.96
9597000
United States
--
USD
0.63
5.78
1
Dec 01, 2024
4.88
0.65
--
5.78
0.65
5.78
USD
Jun 01, 2016
Sep 27, 2016
SHELL INTERNATIONAL FINANCE BV
Corporates
Fixed Income
9571684.98
0.35537
9571684.98
9690000
Netherlands
--
USD
0.59
5.36
1
Nov 07, 2024
2
0.59
--
5.36
0.59
5.36
USD
Nov 07, 2019
Nov 07, 2019
US BANCORP
Corporates
Fixed Income
9540041.3
0.3542
9540041.3
9609000
United States
--
USD
0.33
5.65
1
Jul 30, 2024
2.4
0.33
--
5.65
0.33
5.65
USD
Jul 29, 2019
Jul 29, 2019
SYNCHRONY FINANCIAL
Corporates
Fixed Income
9418131.29
0.34967
9418131.29
9435000
United States
--
USD
0.38
6.02
1
Aug 15, 2024
4.25
0.37
--
6.02
0.37
6.02
USD
Aug 11, 2014
Aug 11, 2014
TOTALENERGIES CAPITAL INTERNATIONA
Corporates
Fixed Income
9417610.89
0.34965
9417610.89
9262000
France
--
USD
0.04
5.31
1
Apr 10, 2024
3.75
0.04
--
5.31
0.04
5.31
USD
Jan 15, 2014
Jan 15, 2014
WESTPAC BANKING CORP
Corporates
Fixed Income
9413179.52
0.34949
9413179.52
9202000
Australia
--
USD
0.53
5.47
1
Oct 18, 2024
5.35
0.53
--
5.47
0.53
5.47
USD
Nov 18, 2022
Nov 18, 2022
DELL INTERNATIONAL LLC
Corporates
Fixed Income
9387712.17
0.34854
9387712.17
9362000
United States
--
USD
0.29
5.74
1
Jul 15, 2024
4
0.29
--
5.74
0.29
5.74
USD
Jan 15, 2021
Jun 15, 2021
TRUIST BANK
Corporates
Fixed Income
9070715.63
0.33677
9070715.63
9224000
United States
--
USD
0.67
5.62
1
Dec 06, 2024
2.15
0.67
--
5.62
0.67
5.62
USD
Dec 06, 2019
Dec 06, 2019
BANK OF MONTREAL MTN
Corporates
Fixed Income
8988860.03
0.33373
8988860.03
9099000
Canada
--
USD
0.28
5.44
1
Jul 09, 2024
0.63
0.28
--
5.44
0.28
5.44
USD
Jul 09, 2021
Jul 12, 2021
ABBVIE INC
Corporates
Fixed Income
8903610.58
0.33057
8903610.58
8841000
United States
--
USD
0.22
5.58
1
Jun 15, 2024
3.85
0.21
--
5.58
0.21
5.58
USD
Jun 15, 2020
Nov 17, 2020
BANK OF NOVA SCOTIA
Corporates
Fixed Income
8890671.45
0.33009
8890671.45
8880000
Canada
--
USD
0.05
4.59
1
Apr 15, 2024
0.7
0.05
--
4.59
0.05
4.59
USD
Apr 19, 2021
Apr 19, 2021
UNILEVER CAPITAL CORP
Corporates
Fixed Income
8890720.14
0.33009
8890720.14
8829000
Netherlands
--
USD
0.11
5.65
1
May 05, 2024
2.6
0.1
--
5.65
0.1
5.65
USD
May 05, 2017
May 05, 2017
GENERAL MOTORS FINANCIAL CO INC
Corporates
Fixed Income
8890081.15
0.33007
8890081.15
8744000
United States
--
USD
0.05
6.74
1
Apr 13, 2024
3.95
0.04
--
6.74
0.04
6.74
USD
Apr 13, 2017
Apr 13, 2017
WESTPAC BANKING CORP
Corporates
Fixed Income
8865600.45
0.32916
8865600.45
9083000
Australia
--
USD
0.63
5.45
1
Nov 18, 2024
1.02
0.62
--
5.45
0.62
5.45
USD
Nov 18, 2021
Nov 18, 2021
EQUINIX INC
Corporates
Fixed Income
8827164.16
0.32773
8827164.16
8924000
United States
--
USD
0.62
5.88
1
Nov 18, 2024
2.63
0.62
--
5.88
0.62
5.88
USD
Nov 18, 2019
Nov 18, 2019
CATERPILLAR FINANCIAL SERVICES COR MTN
Corporates
Fixed Income
8785261.59
0.32617
8785261.59
8832000
United States
--
USD
0.14
5.46
1
May 17, 2024
0.45
0.14
--
5.46
0.14
5.46
USD
May 17, 2021
May 17, 2021
ROYAL BANK OF CANADA MTN
Corporates
Fixed Income
8757082.98
0.32513
8757082.98
8549000
Canada
--
USD
0.55
5.57
1
Oct 25, 2024
5.66
0.55
--
5.57
0.55
5.57
USD
Oct 25, 2022
Oct 25, 2022
TOYOTA MOTOR CREDIT CORP MTN
Corporates
Fixed Income
8749223.94
0.32484
8749223.94
8933000
United States
--
USD
0.45
5.25
1
Sep 13, 2024
0.63
0.45
--
5.25
0.45
5.25
USD
Sep 13, 2021
Sep 13, 2021
TRUIST BANK MTN
Corporates
Fixed Income
8608602.31
0.31962
8608602.31
8476000
United States
--
USD
0.01
3.15
1
Apr 01, 2024
3.2
0.01
--
3.15
0.01
3.15
USD
Mar 18, 2019
Mar 18, 2019
TARGET CORP
Corporates
Fixed Income
8549603.81
0.31742
8549603.81
8521000
United States
--
USD
0.26
5.4
1
Jul 01, 2024
3.5
0.25
--
5.4
0.25
5.4
USD
Jun 26, 2014
Jun 26, 2014
EXXON MOBIL CORP
Corporates
Fixed Income
8422563.42
0.31271
8422563.42
8509000
United States
--
USD
0.38
5.3
1
Aug 16, 2024
2.02
0.38
--
5.3
0.38
5.3
USD
Aug 16, 2019
Aug 16, 2019
CREDIT SUISSE AG (NEW YORK BRANCH) MTN
Corporates
Fixed Income
8420354.24
0.31263
8420354.24
8400000
Switzerland
--
USD
0.36
5.8
1
Aug 09, 2024
4.75
0.36
--
5.8
0.36
5.8
USD
Aug 23, 2022
Aug 23, 2022
CATERPILLAR INC
Corporates
Fixed Income
8350395.46
0.31003
8350395.46
8273000
United States
--
USD
0.13
5.68
1
May 15, 2024
3.4
0.13
--
5.68
0.13
5.68
USD
May 08, 2014
May 08, 2014
PFIZER INC
Corporates
Fixed Income
8278491.98
0.30736
8278491.98
8199000
United States
--
USD
0.13
5.43
1
May 15, 2024
3.4
0.13
--
5.43
0.13
5.43
USD
May 15, 2014
May 15, 2014
GE HEALTHCARE TECHNOLOGIES INC
Corporates
Fixed Income
8277703.36
0.30733
8277703.36
8125000
United States
--
USD
0.61
5.79
1
Nov 15, 2024
5.55
0.6
--
5.79
0.6
5.79
USD
May 15, 2023
Jun 07, 2023
COCA-COLA CO
Corporates
Fixed Income
8243754.7
0.30607
8243754.7
8366000
United States
--
USD
0.43
5.37
1
Sep 06, 2024
1.75
0.43
--
5.37
0.43
5.37
USD
Sep 06, 2019
Sep 06, 2019
CONAGRA BRANDS INC
Corporates
Fixed Income
8160986.49
0.303
8160986.49
8033000
United States
--
USD
0.09
5.8
1
May 01, 2024
4.3
0.09
--
5.8
0.09
5.8
USD
Oct 22, 2018
Oct 22, 2018
MASTERCARD INC
Corporates
Fixed Income
8158429
0.3029
8158429
8026000
United States
--
USD
0.01
3.32
1
Apr 01, 2024
3.38
0.01
--
3.32
0.01
3.32
USD
Mar 31, 2014
Mar 31, 2014
AMERICAN HONDA FINANCE CORPORATION MTN
Corporates
Fixed Income
8146319.58
0.30245
8146319.58
8277000
United States
--
USD
0.36
5.41
1
Aug 09, 2024
0.75
0.36
--
5.41
0.36
5.41
USD
Sep 09, 2021
Sep 09, 2021
COSTCO WHOLESALE CORPORATION
Corporates
Fixed Income
8113976.62
0.30125
8113976.62
8066000
United States
--
USD
0.14
5.47
1
May 18, 2024
2.75
0.14
--
5.47
0.14
5.47
USD
May 18, 2017
May 18, 2017
GLAXOSMITHKLINE CAPITAL PLC
Corporates
Fixed Income
8084754.54
0.30017
8084754.54
8042000
United Kingdom
--
USD
0.18
5.42
1
Jun 01, 2024
3
0.17
--
5.42
0.17
5.42
USD
Mar 25, 2019
Mar 25, 2019
WALMART INC
Corporates
Fixed Income
8045541.8
0.29871
8045541.8
8050000
United States
--
USD
0.27
5.28
1
Jul 08, 2024
2.85
0.27
--
5.28
0.27
5.28
USD
Apr 23, 2019
Apr 23, 2019
ARES CAPITAL CORPORATION
Corporates
Fixed Income
8025088.62
0.29795
8025088.62
7961000
United States
--
USD
0.2
6.34
1
Jun 10, 2024
4.2
0.2
--
6.34
0.2
6.34
USD
Jun 10, 2019
Jun 10, 2019
BAT CAPITAL CORP
Corporates
Fixed Income
8014822.5
0.29757
8014822.5
8104000
United Kingdom
--
USD
0.43
5.71
1
Sep 06, 2024
2.79
0.43
--
5.71
0.43
5.71
USD
Sep 06, 2019
Sep 06, 2019
BANK OF NEW YORK MELLON CORP/THE MTN
Corporates
Fixed Income
7999857.82
0.29701
7999857.82
8086000
United States
--
USD
0.56
5.6
1
Oct 24, 2024
2.1
0.55
--
5.6
0.55
5.6
USD
Oct 24, 2019
Oct 24, 2019
CVS HEALTH CORP
Corporates
Fixed Income
7997313.42
0.29692
7997313.42
8072000
United States
--
USD
0.38
5.89
1
Aug 15, 2024
2.63
0.37
--
5.89
0.37
5.89
USD
Aug 15, 2019
Aug 15, 2019
BECTON DICKINSON AND COMPANY
Corporates
Fixed Income
7942298.59
0.29488
7942298.59
7896000
United States
--
USD
0.19
5.68
1
Jun 06, 2024
3.36
0.19
--
5.68
0.19
5.68
USD
Jun 06, 2017
Jun 06, 2017
DUKE ENERGY CORP
Corporates
Fixed Income
7940363.66
0.29481
7940363.66
7816000
United States
--
USD
0.05
5.59
1
Apr 15, 2024
3.75
0.05
--
5.59
0.05
5.59
USD
Apr 04, 2014
Apr 04, 2014
BANK OF NOVA SCOTIA MTN
Corporates
Fixed Income
7922896.37
0.29416
7922896.37
7809000
Canada
--
USD
0.66
5.48
1
Dec 06, 2024
5.25
0.66
--
5.48
0.66
5.48
USD
Dec 06, 2022
Dec 06, 2022
HEWLETT PACKARD ENTERPRISE CO
Corporates
Fixed Income
7872413.84
0.29228
7872413.84
7817000
United States
--
USD
0.01
1.44
1
Apr 01, 2024
1.45
0.01
--
1.44
0.01
1.44
USD
Jul 17, 2020
Jul 17, 2020
PHILIP MORRIS INTERNATIONAL INC
Corporates
Fixed Income
7870143.52
0.2922
7870143.52
7743000
United States
--
USD
0.61
5.5
1
Nov 15, 2024
5.13
0.6
--
5.5
0.6
5.5
USD
Nov 17, 2022
Nov 17, 2022
MICROCHIP TECHNOLOGY INCORPORATED
Corporates
Fixed Income
7868474.74
0.29214
7868474.74
8025000
United States
--
USD
0.43
5.82
1
Sep 01, 2024
0.98
0.42
--
5.82
0.42
5.82
USD
May 28, 2021
May 28, 2021
CATERPILLAR FINANCIAL SERVICES COR MTN
Corporates
Fixed Income
7778894.12
0.28881
7778894.12
7869000
United States
--
USD
0.6
5.46
1
Nov 08, 2024
2.15
0.59
--
5.46
0.59
5.46
USD
Nov 08, 2019
Nov 08, 2019
SALESFORCE.COM INC.
Corporates
Fixed Income
7774025
0.28863
7774025
7874000
United States
--
USD
0.29
5.34
1
Jul 15, 2024
0.63
0.29
--
5.34
0.29
5.34
USD
Jul 12, 2021
Jul 12, 2021
SIMON PROPERTY GROUP LP
Corporates
Fixed Income
7732423.41
0.28709
7732423.41
7855000
United States
--
USD
0.45
5.64
1
Sep 13, 2024
2
0.45
--
5.64
0.45
5.64
USD
Sep 13, 2019
Sep 13, 2019
QUALCOMM INCORPORATED
Corporates
Fixed Income
7711356.5
0.2863
7711356.5
7662000
United States
--
USD
0.14
5.44
1
May 20, 2024
2.9
0.14
--
5.44
0.14
5.44
USD
May 26, 2017
May 26, 2017
USD CASH
Cash and/or Derivatives
Cash
7671642.67
0.28483
7671642.67
7671643
United States
--
USD
0
5.34
1
--
0
0
--
5.34
0
5.34
USD
--
Jan 01, 1989
HORMEL FOODS CORPORATION
Corporates
Fixed Income
7650742.28
0.28405
7650742.28
7700000
United States
--
USD
0.18
5.3
1
Jun 03, 2024
0.65
0.18
--
5.3
0.18
5.3
USD
Jun 03, 2021
Jun 03, 2021
PHILIP MORRIS INTERNATIONAL INC
Corporates
Fixed Income
7606368.37
0.28241
7606368.37
7539000
United States
--
USD
0.09
5.71
1
May 01, 2024
2.88
0.09
--
5.71
0.09
5.71
USD
May 01, 2019
May 01, 2019
TRUIST FINANCIAL CORP MTN
Corporates
Fixed Income
7596107.12
0.28202
7596107.12
7626000
United States
--
USD
0.57
5.66
1
Oct 26, 2024
2.85
0.56
--
5.66
0.56
5.66
USD
Oct 26, 2017
Oct 26, 2017
LLOYDS BANKING GROUP PLC
Corporates
Fixed Income
7581039.19
0.28146
7581039.19
7523000
United Kingdom
--
USD
0.58
6.23
1
Nov 04, 2024
4.5
0.57
--
6.23
0.57
6.23
USD
Nov 04, 2014
Nov 04, 2014
ENTERGY LOUISIANA LLC
Corporates
Fixed Income
7550884.48
0.28035
7550884.48
7693000
United States
--
USD
0.5
5.6
1
Oct 01, 2024
0.95
0.49
--
5.6
0.49
5.6
USD
Oct 01, 2021
Oct 01, 2021
SIMON PROPERTY GROUP LP
Corporates
Fixed Income
7535817.29
0.27979
7535817.29
7497000
United States
--
USD
0.49
5.65
1
Oct 01, 2024
3.38
0.49
--
5.65
0.49
5.65
USD
Sep 10, 2014
Sep 10, 2014
UNITEDHEALTH GROUP INC
Corporates
Fixed Income
7533550.53
0.2797
7533550.53
7565000
United States
--
USD
0.13
5.2
1
May 15, 2024
0.55
0.13
--
5.2
0.13
5.2
USD
May 19, 2021
May 19, 2021
BNP PARIBAS SA
Corporates
Fixed Income
7519899.94
0.27919
7519899.94
7452000
France
--
USD
0.53
6.12
1
Oct 15, 2024
4.25
0.52
--
6.12
0.52
6.12
USD
Oct 14, 2014
Oct 14, 2014
BECTON DICKINSON AND COMPANY
Corporates
Fixed Income
7505678.96
0.27867
7505678.96
7524000
United States
--
USD
0.69
5.6
1
Dec 15, 2024
3.73
0.69
--
5.6
0.69
5.6
USD
Dec 15, 2014
Dec 15, 2014
BANK OF MONTREAL MTN
Corporates
Fixed Income
7498821.21
0.27841
7498821.21
7508000
Canada
--
USD
0.25
5.44
1
Jun 28, 2024
2.5
0.25
--
5.44
0.25
5.44
USD
Jun 28, 2019
Jun 28, 2019
BANK OF MONTREAL MTN
Corporates
Fixed Income
7482763.35
0.27782
7482763.35
7383000
Canada
--
USD
0.68
5.43
1
Dec 12, 2024
5.2
0.68
--
5.43
0.68
5.43
USD
Jan 12, 2023
Jan 12, 2023
BAIDU INC
Corporates
Fixed Income
7471023.41
0.27738
7471023.41
7365000
China
--
USD
0.13
5.65
1
May 14, 2024
4.38
0.13
--
5.65
0.13
5.65
USD
Nov 14, 2018
Nov 14, 2018
TORONTO-DOMINION BANK/THE MTN
Corporates
Fixed Income
7467726.18
0.27726
7467726.18
7625000
Canada
--
USD
0.44
5.44
1
Sep 10, 2024
0.7
0.44
--
5.44
0.44
5.44
USD
Sep 10, 2021
Sep 10, 2021
CANADIAN IMPERIAL BANK OF COMMERCE
Corporates
Fixed Income
7463805.62
0.27711
7463805.62
7353000
Canada
--
USD
0.02
3.05
1
Apr 02, 2024
3.1
0.01
--
3.05
0.01
3.05
USD
Apr 02, 2019
Apr 02, 2019
ING GROEP NV
Corporates
Fixed Income
7444754.9
0.2764
7444754.9
7327000
Netherlands
--
USD
0.03
4.96
1
Apr 09, 2024
3.55
0.03
--
4.96
0.03
4.96
USD
Apr 09, 2019
Apr 09, 2019
SANTANDER HOLDINGS USA INC
Corporates
Fixed Income
7431782.45
0.27592
7431782.45
7393000
United States
--
USD
0.19
6.27
1
Jun 07, 2024
3.5
0.19
--
6.27
0.19
6.27
USD
Jun 07, 2019
Jun 07, 2019
KLA CORP
Corporates
Fixed Income
7346395.53
0.27275
7346395.53
7247000
United States
--
USD
0.56
5.53
1
Nov 01, 2024
4.65
0.57
--
5.53
0.57
5.53
USD
Nov 06, 2014
Nov 06, 2014
REPUBLIC SERVICES INC
Corporates
Fixed Income
7346062.16
0.27274
7346062.16
7414000
United States
--
USD
0.38
5.7
1
Aug 15, 2024
2.5
0.37
--
5.7
0.37
5.7
USD
Aug 07, 2019
Aug 07, 2019
TRUIST FINANCIAL CORP MTN
Corporates
Fixed Income
7345376.23
0.27272
7345376.23
7400000
United States
--
USD
0.34
5.82
1
Aug 01, 2024
2.5
0.33
--
5.82
0.33
5.82
USD
Jul 29, 2019
Jul 29, 2019
HSBC USA INC
Corporates
Fixed Income
7340365.38
0.27253
7340365.38
7270000
United States
--
USD
0.15
5.67
1
May 24, 2024
3.75
0.15
--
5.67
0.15
5.67
USD
May 24, 2022
May 24, 2022
ROYAL BANK OF CANADA MTN
Corporates
Fixed Income
7310713.22
0.27143
7310713.22
7466000
Canada
--
USD
0.51
5.49
1
Oct 07, 2024
0.75
0.51
--
5.49
0.51
5.49
USD
Oct 07, 2021
Oct 07, 2021
SUMITOMO MITSUI FINANCIAL GROUP IN
Corporates
Fixed Income
7302701.06
0.27113
7302701.06
7418000
Japan
--
USD
0.49
5.64
1
Sep 27, 2024
2.45
0.49
--
5.64
0.49
5.64
USD
Sep 27, 2019
Sep 27, 2019
COOPERATIEVE RABOBANK UA (NEW YORK MTN
Corporates
Fixed Income
7289451.09
0.27064
7289451.09
7310000
Netherlands
--
USD
0.39
5.52
1
Aug 22, 2024
3.88
0.39
--
5.52
0.39
5.52
USD
Aug 22, 2022
Aug 22, 2022
MITSUBISHI UFJ FINANCIAL GROUP INC
Corporates
Fixed Income
7257875.19
0.26947
7257875.19
7278542
Japan
--
USD
0.3
5.48
1
Jul 18, 2024
2.8
0.3
--
5.48
0.3
5.48
USD
Jul 18, 2019
Jul 18, 2019
US BANCORP MTN
Corporates
Fixed Income
7248271.71
0.26911
7248271.71
7305000
United States
--
USD
0.45
5.7
1
Sep 11, 2024
3.6
0.44
--
5.7
0.44
5.7
USD
Sep 11, 2014
Sep 11, 2014
DEUTSCHE BANK AG (NEW YORK BRANCH)
Corporates
Fixed Income
7226640.72
0.26831
7226640.72
7261000
Germany
--
USD
0.16
5.47
1
May 28, 2024
0.9
0.17
--
5.47
0.17
5.47
USD
May 28, 2021
May 28, 2021
GENERAL MOTORS FINANCIAL CO INC
Corporates
Fixed Income
7209670.21
0.26768
7209670.21
7345000
United States
--
USD
0.53
5.66
1
Oct 15, 2024
1.2
0.53
--
5.66
0.53
5.66
USD
Oct 15, 2021
Oct 15, 2021
CONTINENTAL RESOURCES INC
Corporates
Fixed Income
7200371.66
0.26733
7200371.66
7140000
United States
--
USD
0.18
5.88
1
Jun 01, 2024
3.8
0.17
--
5.88
0.17
5.88
USD
May 19, 2014
Sep 05, 2014
TOYOTA MOTOR CREDIT CORP
Corporates
Fixed Income
7191726.31
0.26701
7191726.31
7260000
United States
--
USD
0.22
5.34
1
Jun 18, 2024
0.5
0.22
--
5.34
0.22
5.34
USD
Jun 18, 2021
Jun 18, 2021
METLIFE INC
Corporates
Fixed Income
6948556.37
0.25798
6948556.37
6838000
United States
--
USD
0.04
4.99
1
Apr 10, 2024
3.6
0.04
--
4.99
0.04
4.99
USD
Apr 10, 2014
Apr 10, 2014
AMERICAN HONDA FINANCE CORPORATION MTN
Corporates
Fixed Income
6916281.17
0.25678
6916281.17
7007000
United States
--
USD
0.28
5.45
1
Jul 12, 2024
0.55
0.28
--
5.45
0.28
5.45
USD
Jan 13, 2021
Jan 13, 2021
ZIMMER BIOMET HOLDINGS INC
Corporates
Fixed Income
6902633.43
0.25628
6902633.43
7057000
United States
--
USD
0.64
5.7
1
Nov 22, 2024
1.45
0.63
--
5.7
0.63
5.7
USD
Nov 24, 2021
Nov 24, 2021
BANK OF NOVA SCOTIA
Corporates
Fixed Income
6881785.66
0.2555
6881785.66
6988000
Canada
--
USD
0.34
5.48
1
Jul 31, 2024
0.65
0.33
--
5.48
0.33
5.48
USD
Aug 03, 2021
Aug 03, 2021
ENERGY TRANSFER OPERATING LP
Corporates
Fixed Income
6868390.62
0.25501
6868390.62
6739000
United States
--
USD
0.05
6.48
1
Apr 15, 2024
4.5
0.05
--
6.48
0.05
6.48
USD
Jan 15, 2019
Jan 15, 2019
ELEVANCE HEALTH INC
Corporates
Fixed Income
6805027.91
0.25265
6805027.91
6832000
United States
--
USD
0.66
5.59
1
Dec 01, 2024
3.35
0.65
--
5.59
0.65
5.59
USD
Nov 21, 2017
Nov 21, 2017
CROWN CASTLE INC
Corporates
Fixed Income
6772784.43
0.25146
6772784.43
6829000
United States
--
USD
0.43
5.71
1
Sep 01, 2024
3.2
0.42
--
5.71
0.42
5.71
USD
Aug 01, 2017
Aug 01, 2017
SOUTHERN COMPANY (THE)
Corporates
Fixed Income
6752203.55
0.25069
6752203.55
6742000
United States
--
USD
0.34
6.05
1
Aug 01, 2024
4.47
0.33
--
6.05
0.33
6.05
USD
May 01, 2022
May 09, 2022
PLAINS ALL AMERICAN PIPELINE LP
Corporates
Fixed Income
6640163.17
0.24653
6640163.17
6629000
United States
--
USD
0.57
5.84
1
Nov 01, 2024
3.6
0.57
--
5.84
0.57
5.84
USD
Sep 09, 2014
Sep 09, 2014
BLK CSH FND TREASURY SL AGENCY
Cash and/or Derivatives
Money Market
6620000.03
0.24578
6620000.03
6620000
United States
--
USD
0.13
5.13
1
--
5.34
0.14
--
5.13
0.14
5.13
USD
--
Feb 04, 2009
GENERAL MOTORS FINANCIAL CO INC
Corporates
Fixed Income
6584470.69
0.24446
6584470.69
6582000
United States
--
USD
0.59
5.73
1
Nov 07, 2024
3.5
0.59
--
5.73
0.59
5.73
USD
Nov 07, 2017
Nov 07, 2017
EBAY INC
Corporates
Fixed Income
6554421.72
0.24335
6554421.72
6572000
United States
--
USD
0.34
5.8
1
Aug 01, 2024
3.45
0.33
--
5.8
0.33
5.8
USD
Jul 28, 2014
Jul 28, 2014
EVERSOURCE ENERGY
Corporates
Fixed Income
6522293.15
0.24216
6522293.15
6480000
United States
--
USD
0.24
5.75
1
Jun 27, 2024
4.2
0.24
--
5.75
0.24
5.75
USD
Jun 27, 2022
Jun 27, 2022
OMNICOM GROUP INC
Corporates
Fixed Income
6478719.1
0.24054
6478719.1
6464000
United States
--
USD
0.57
5.82
1
Nov 01, 2024
3.65
0.57
--
5.82
0.57
5.82
USD
Oct 29, 2014
Oct 29, 2014
WPP FINANCE 2010
Corporates
Fixed Income
6468311.07
0.24015
6468311.07
6529000
United Kingdom
--
USD
0.47
5.93
1
Sep 19, 2024
3.75
0.46
--
5.93
0.46
5.93
USD
Sep 19, 2014
Sep 19, 2014
PHILIP MORRIS INTERNATIONAL INC
Corporates
Fixed Income
6452566.74
0.23957
6452566.74
6459000
United States
--
USD
0.6
5.47
1
Nov 10, 2024
3.25
0.6
--
5.47
0.6
5.47
USD
Nov 10, 2014
Nov 10, 2014
ROYAL BANK OF CANADA MTN
Corporates
Fixed Income
6444715.26
0.23928
6444715.26
6543000
Canada
--
USD
0.33
5.47
1
Jul 29, 2024
0.65
0.33
--
5.47
0.33
5.47
USD
Jul 29, 2021
Jul 29, 2021
XILINX INC
Corporates
Fixed Income
6443820.97
0.23924
6443820.97
6414000
United States
--
USD
0.18
5.66
1
Jun 01, 2024
2.95
0.17
--
5.66
0.17
5.66
USD
May 30, 2017
May 30, 2017
EQUIFAX INC
Corporates
Fixed Income
6412908.21
0.23809
6412908.21
6486000
United States
--
USD
0.66
5.59
1
Dec 01, 2024
2.6
0.65
--
5.59
0.65
5.59
USD
Nov 19, 2019
Nov 19, 2019
TD SYNNEX CORP
Corporates
Fixed Income
6344211.16
0.23554
6344211.16
6440000
United States
--
USD
0.36
5.85
1
Aug 09, 2024
1.25
0.36
--
5.85
0.36
5.85
USD
Feb 09, 2022
Jul 15, 2022
HYATT HOTELS CORP
Corporates
Fixed Income
6340719.53
0.23541
6340719.53
6416000
United States
--
USD
0.5
5.94
1
Oct 01, 2024
1.8
0.49
--
5.94
0.49
5.94
USD
Oct 01, 2021
Oct 01, 2021
ELEVANCE HEALTH INC
Corporates
Fixed Income
6284325.5
0.23332
6284325.5
6312000
United States
--
USD
0.38
5.73
1
Aug 15, 2024
3.5
0.37
--
5.73
0.37
5.73
USD
Aug 12, 2014
Aug 12, 2014
MAGNA INTERNATIONAL INC
Corporates
Fixed Income
6221576.87
0.23099
6221576.87
6189000
Canada
--
USD
0.22
5.9
1
Jun 15, 2024
3.63
0.21
--
5.9
0.21
5.9
USD
Jun 16, 2014
Jun 16, 2014
DOLLAR GENERAL CORPORATION
Corporates
Fixed Income
6194581.57
0.22999
6194581.57
6232000
United States
--
USD
0.47
5.71
1
Sep 20, 2024
4.25
0.47
--
5.71
0.47
5.71
USD
Sep 20, 2022
Sep 20, 2022
AMERICAN HONDA FINANCE CORPORATION MTN
Corporates
Fixed Income
6187752.66
0.22974
6187752.66
6277000
United States
--
USD
0.44
5.59
1
Sep 10, 2024
2.15
0.44
--
5.59
0.44
5.59
USD
Sep 10, 2019
Sep 10, 2019
MARATHON PETROLEUM CORP
Corporates
Fixed Income
6177975.46
0.22937
6177975.46
6235000
United States
--
USD
0.46
5.9
1
Sep 15, 2024
3.63
0.45
--
5.9
0.45
5.9
USD
Sep 05, 2014
Sep 05, 2014
EVERGY INC
Corporates
Fixed Income
6163100.05
0.22882
6163100.05
6257000
United States
--
USD
0.46
5.93
1
Sep 15, 2024
2.45
0.45
--
5.93
0.45
5.93
USD
Sep 09, 2019
Sep 09, 2019
CHUBB INA HOLDINGS INC
Corporates
Fixed Income
6141028.69
0.228
6141028.69
6085000
United States
--
USD
0.13
5.61
1
May 15, 2024
3.35
0.13
--
5.61
0.13
5.61
USD
May 27, 2014
May 27, 2014
FORD MOTOR CREDIT COMPANY LLC
Corporates
Fixed Income
6120966.91
0.22726
6120966.91
6173000
United States
--
USD
0.44
6.03
1
Sep 08, 2024
3.66
0.43
--
6.03
0.43
6.03
USD
Sep 08, 2014
Sep 08, 2014
AETNA INC
Corporates
Fixed Income
6090830.55
0.22614
6090830.55
6095000
United States
--
USD
0.61
5.7
1
Nov 15, 2024
3.5
0.61
--
5.7
0.61
5.7
USD
Nov 10, 2014
Nov 10, 2014
FREEPORT-MCMORAN INC
Corporates
Fixed Income
6070127.29
0.22537
6070127.29
6016000
United States
--
USD
0.6
5.82
1
Nov 14, 2024
4.55
0.6
--
5.82
0.6
5.82
USD
Nov 14, 2014
Nov 14, 2014
DEUTSCHE BANK AG (LONDON BRANCH)
Corporates
Fixed Income
6061577.4
0.22505
6061577.4
6013000
Germany
--
USD
0.17
5.91
1
May 30, 2024
3.7
0.17
--
5.91
0.17
5.91
USD
May 30, 2014
May 30, 2014
KINDER MORGAN ENERGY PARTNERS LP
Corporates
Fixed Income
5975694.96
0.22186
5975694.96
5997000
United States
--
USD
0.43
5.82
1
Sep 01, 2024
4.25
0.42
--
5.82
0.42
5.82
USD
Sep 11, 2014
Sep 11, 2014
DH EUROPE FINANCE II SARL
Corporates
Fixed Income
5957282.73
0.22118
5957282.73
6026000
United States
--
USD
0.62
5.36
1
Nov 15, 2024
2.2
0.61
--
5.36
0.61
5.36
USD
Nov 07, 2019
Nov 07, 2019
AMERICAN TOWER CORPORATION
Corporates
Fixed Income
5936382.38
0.2204
5936382.38
5882000
United States
--
USD
0.13
5.67
1
May 15, 2024
3.38
0.13
--
5.67
0.13
5.67
USD
Mar 15, 2019
Mar 15, 2019
APPLE INC
Corporates
Fixed Income
5918244.29
0.21973
5918244.29
6007000
United States
--
USD
0.45
5.3
1
Sep 11, 2024
1.8
0.44
--
5.3
0.44
5.3
USD
Sep 11, 2019
Sep 11, 2019
CARDINAL HEALTH INC
Corporates
Fixed Income
5875876.69
0.21816
5875876.69
5859000
United States
--
USD
0.22
5.76
1
Jun 15, 2024
3.08
0.21
--
5.76
0.21
5.76
USD
Jun 12, 2017
Jun 12, 2017
WEIBO CORP
Corporates
Fixed Income
5862508.5
0.21766
5862508.5
5853000
China
--
USD
0.27
5.82
1
Jul 05, 2024
3.5
0.26
--
5.82
0.26
5.82
USD
Jul 05, 2019
Jul 05, 2019
HSBC USA INC
Corporates
Fixed Income
5835391.94
0.21665
5835391.94
5815000
United States
--
USD
0.24
5.84
1
Jun 23, 2024
3.5
0.23
--
5.84
0.23
5.84
USD
Jun 23, 2014
Jun 23, 2014
CITIGROUP INC
Corporates
Fixed Income
5813006.72
0.21582
5813006.72
5706000
United States
--
USD
0.35
5.87
1
Aug 05, 2024
4
0.35
--
5.87
0.35
5.87
USD
Aug 05, 2014
Aug 05, 2014
HONEYWELL INTERNATIONAL INC
Corporates
Fixed Income
5798084.56
0.21527
5798084.56
5855000
United States
--
USD
0.38
5.59
1
Aug 15, 2024
2.3
0.37
--
5.59
0.37
5.59
USD
Aug 08, 2019
Aug 08, 2019
DEUTSCHE BANK AG (NEW YORK BRANCH)
Corporates
Fixed Income
5788761.09
0.21492
5788761.09
5743000
Germany
--
USD
0.17
5.97
1
May 30, 2024
3.7
0.17
--
5.97
0.17
5.97
USD
May 30, 2018
Jun 01, 2018
PUBLIC SERVICE ENTERPRISE GROUP IN
Corporates
Fixed Income
5788797.53
0.21492
5788797.53
5780000
United States
--
USD
0.22
5.92
1
Jun 15, 2024
2.88
0.21
--
5.92
0.21
5.92
USD
Jun 05, 2019
Jun 05, 2019
CATERPILLAR FINANCIAL SERVICES COR MTN
Corporates
Fixed Income
5709077.28
0.21196
5709077.28
5835000
United States
--
USD
0.45
5.45
1
Sep 13, 2024
0.6
0.45
--
5.45
0.45
5.45
USD
Sep 14, 2021
Sep 14, 2021
PNC FINANCIAL SERVICES GROUP INC (
Corporates
Fixed Income
5704141.76
0.21178
5704141.76
5623000
United States
--
USD
0.09
5.62
1
Apr 29, 2024
3.9
0.09
--
5.62
0.09
5.62
USD
Apr 28, 2014
Apr 28, 2014
ALLY FINANCIAL INC
Corporates
Fixed Income
5700139.34
0.21163
5700139.34
5641000
United States
--
USD
0.15
5.87
1
May 21, 2024
3.88
0.15
--
5.87
0.15
5.87
USD
May 21, 2019
May 21, 2019
MCCORMICK & COMPANY INCORPORATED
Corporates
Fixed Income
5693923.97
0.2114
5693923.97
5729000
United States
--
USD
0.38
5.74
1
Aug 15, 2024
3.15
0.37
--
5.74
0.37
5.74
USD
Aug 11, 2017
Aug 11, 2017
UNITEDHEALTH GROUP INC
Corporates
Fixed Income
5685748.47
0.2111
5685748.47
5735000
United States
--
USD
0.38
5.38
1
Aug 15, 2024
2.38
0.37
--
5.38
0.37
5.38
USD
Jul 25, 2019
Jul 25, 2019
NEXTERA ENERGY CAPITAL HOLDINGS IN
Corporates
Fixed Income
5675332.42
0.21071
5675332.42
5632000
United States
--
USD
0.23
5.73
1
Jun 20, 2024
4.2
0.22
--
5.73
0.22
5.73
USD
Jun 23, 2022
Jun 23, 2022
BURLINGTON NORTHERN SANTA FE LLC
Corporates
Fixed Income
5672552.81
0.21061
5672552.81
5707000
United States
--
USD
0.43
5.42
1
Sep 01, 2024
3.4
0.42
--
5.42
0.42
5.42
USD
Aug 18, 2014
Aug 18, 2014
OCCIDENTAL PETROLEUM CORPORATION
Corporates
Fixed Income
5636715.58
0.20928
5636715.58
5680000
United States
--
USD
0.38
5.81
1
Aug 15, 2024
2.9
0.37
--
5.81
0.37
5.81
USD
Aug 08, 2019
Aug 08, 2019
DOMINION ENERGY INC
Corporates
Fixed Income
5631233.37
0.20907
5631233.37
5672000
United States
--
USD
0.38
5.92
1
Aug 15, 2024
3.07
0.37
--
5.92
0.37
5.92
USD
May 15, 2019
Jun 27, 2019
COMMONSPIRIT HEALTH
Corporates
Fixed Income
5604406.09
0.20808
5604406.09
5618000
United States
--
USD
0.49
5.97
1
Oct 01, 2024
2.76
0.49
--
5.97
0.49
5.97
USD
Aug 21, 2019
Aug 21, 2019
REVVITY INC
Corporates
Fixed Income
5595100.17
0.20773
5595100.17
5725000
United States
--
USD
0.46
5.91
1
Sep 15, 2024
0.85
0.45
--
5.91
0.45
5.91
USD
Sep 10, 2021
Sep 10, 2021
HUNTINGTON BANCSHARES INC
Corporates
Fixed Income
5575948.75
0.20702
5575948.75
5620000
United States
--
USD
0.35
5.9
1
Aug 06, 2024
2.63
0.35
--
5.9
0.35
5.9
USD
Aug 06, 2019
Aug 06, 2019
AERCAP IRELAND CAPITAL DAC 3NC1
Corporates
Fixed Income
5569641.98
0.20679
5569641.98
5664000
Ireland
--
USD
0.57
5.93
1
Oct 29, 2024
1.75
0.57
--
5.93
0.57
5.93
USD
Oct 29, 2021
Oct 29, 2021
DISCOVER BANK
Corporates
Fixed Income
5518053.09
0.20487
5518053.09
5599000
United States
--
USD
0.45
5.91
1
Sep 12, 2024
2.45
0.45
--
5.91
0.45
5.91
USD
Sep 12, 2019
Sep 12, 2019
ALLY FINANCIAL INC
Corporates
Fixed Income
5500858
0.20423
5500858
5389000
United States
--
USD
0.49
6.02
1
Sep 30, 2024
5.13
0.48
--
6.02
0.48
6.02
USD
Sep 29, 2014
Sep 29, 2014
ORIX CORPORATION
Corporates
Fixed Income
5443216.8
0.20209
5443216.8
5473000
Japan
--
USD
0.66
5.6
1
Dec 04, 2024
3.25
0.66
--
5.6
0.66
5.6
USD
Dec 04, 2017
Dec 04, 2017
CDW LLC / CDW FINANCE CORP
Corporates
Fixed Income
5401525.04
0.20054
5401525.04
5329000
United States
--
USD
0.59
6.11
1
Dec 01, 2024
5.5
0.64
--
6.11
0.64
6.11
USD
Dec 01, 2014
Dec 01, 2014
SOUTHERN CALIFORNIA EDISON COMPANY
Corporates
Fixed Income
5382792.62
0.19985
5382792.62
5354000
United States
--
USD
0.01
1.09
1
Apr 01, 2024
1.1
0.01
--
1.09
0.01
1.09
USD
Apr 01, 2021
Apr 01, 2021
BROADCOM INC
Corporates
Fixed Income
5372202.23
0.19946
5372202.23
5342000
United States
--
USD
0.53
5.62
1
Oct 15, 2024
3.63
0.53
--
5.62
0.53
5.62
USD
Apr 15, 2020
Aug 07, 2020
BANK OF NEW YORK MELLON CORP/THE MTN
Corporates
Fixed Income
5328626.88
0.19784
5328626.88
5454000
United States
--
USD
0.56
5.59
1
Oct 25, 2024
0.85
0.56
--
5.59
0.56
5.59
USD
Oct 25, 2021
Oct 25, 2021
INTEL CORPORATION
Corporates
Fixed Income
5263184.29
0.19541
5263184.29
5255000
United States
--
USD
0.22
5.37
1
Jun 17, 2024
2.7
0.22
--
5.37
0.22
5.37
USD
Jun 16, 2017
Jun 16, 2017
WALMART INC
Corporates
Fixed Income
5262773.42
0.19539
5262773.42
5320000
United States
--
USD
0.7
5.27
1
Dec 15, 2024
2.65
0.69
--
5.27
0.69
5.27
USD
Oct 20, 2017
Oct 20, 2017
KEYSIGHT TECHNOLOGIES INC
Corporates
Fixed Income
5250113.52
0.19492
5250113.52
5192000
United States
--
USD
0.56
5.83
1
Oct 30, 2024
4.55
0.56
--
5.83
0.56
5.83
USD
Oct 30, 2015
Nov 20, 2015
AIR LEASE CORPORATION
Corporates
Fixed Income
5192719.9
0.19279
5192719.9
5290000
United States
--
USD
0.39
5.82
1
Aug 18, 2024
0.8
0.38
--
5.82
0.38
5.82
USD
Aug 18, 2021
Aug 18, 2021
CVS HEALTH CORP
Corporates
Fixed Income
5177437.23
0.19223
5177437.23
5201000
United States
--
USD
0.37
5.73
1
Aug 12, 2024
3.38
0.36
--
5.73
0.36
5.73
USD
Aug 12, 2014
Aug 12, 2014
CHEVRON USA INC
Corporates
Fixed Income
5161867.91
0.19165
5161867.91
5135000
United States
--
USD
0.61
5.37
1
Nov 15, 2024
3.9
0.61
--
5.37
0.61
5.37
USD
Nov 15, 2020
Jan 06, 2021
CATERPILLAR FINANCIAL SERVICES COR MTN
Corporates
Fixed Income
5143472.51
0.19096
5143472.51
5162000
United States
--
USD
0.66
5.38
1
Dec 01, 2024
3.25
0.65
--
5.38
0.65
5.38
USD
Dec 01, 2014
Dec 01, 2014
WILLIS NORTH AMERICA INC
Corporates
Fixed Income
5143122.81
0.19095
5143122.81
5092000
United States
--
USD
0.13
5.91
1
May 15, 2024
3.6
0.13
--
5.91
0.13
5.91
USD
May 16, 2017
May 16, 2017
JOHN DEERE CAPITAL CORP MTN
Corporates
Fixed Income
5135758.27
0.19068
5135758.27
5050000
United States
--
USD
0.52
5.31
1
Oct 11, 2024
4.55
0.51
--
5.31
0.51
5.31
USD
Oct 11, 2022
Oct 11, 2022
ENABLE MIDSTREAM PARTNERS LP
Corporates
Fixed Income
5101061.58
0.18939
5101061.58
5042000
United States
--
USD
0.13
5.77
1
May 15, 2024
3.9
0.13
--
5.77
0.13
5.77
USD
Nov 15, 2015
Dec 22, 2015
DIAGEO CAPITAL PLC
Corporates
Fixed Income
5093816.11
0.18912
5093816.11
5141000
United Kingdom
--
USD
0.56
5.38
1
Oct 24, 2024
2.13
0.55
--
5.38
0.55
5.38
USD
Oct 03, 2019
Oct 03, 2019
JOHN DEERE CAPITAL CORP MTN
Corporates
Fixed Income
5070479.74
0.18825
5070479.74
5070000
United States
--
USD
0.24
5.44
1
Jun 24, 2024
2.65
0.24
--
5.44
0.24
5.44
USD
Jun 22, 2017
Jun 22, 2017
DTE ENERGY COMPANY
Corporates
Fixed Income
5065055.45
0.18805
5065055.45
5087000
United States
--
USD
0.49
5.89
1
Oct 01, 2024
2.53
0.49
--
5.89
0.49
5.89
USD
Jul 01, 2019
Aug 13, 2019
LABORATORY CORPORATION OF AMERICA
Corporates
Fixed Income
5034640.89
0.18692
5034640.89
5079000
United States
--
USD
0.43
5.89
1
Sep 01, 2024
3.25
0.42
--
5.89
0.42
5.89
USD
Aug 22, 2017
Aug 22, 2017
RYDER SYSTEM INC MTN
Corporates
Fixed Income
5018496.69
0.18632
5018496.69
5079000
United States
--
USD
0.43
5.78
1
Sep 01, 2024
2.5
0.42
--
5.78
0.42
5.78
USD
Aug 08, 2019
Aug 08, 2019
BOARDWALK PIPELINES LP
Corporates
Fixed Income
5016066.17
0.18623
5016066.17
4977000
United States
--
USD
0.66
5.83
1
Dec 15, 2024
4.95
0.68
--
5.83
0.68
5.83
USD
Nov 26, 2014
Nov 26, 2014
HUMANA INC
Corporates
Fixed Income
4999575.52
0.18562
4999575.52
4954000
United States
--
USD
0.49
5.79
1
Oct 01, 2024
3.85
0.49
--
5.79
0.49
5.79
USD
Sep 19, 2014
Sep 19, 2014
STRYKER CORPORATION
Corporates
Fixed Income
4936773.06
0.18329
4936773.06
4896000
United States
--
USD
0.13
6.36
1
May 15, 2024
3.38
0.13
--
6.36
0.13
6.36
USD
May 01, 2014
May 01, 2014
KINDER MORGAN ENERGY PARTNERS LP
Corporates
Fixed Income
4928593
0.18299
4928593
4851000
United States
--
USD
0.09
5.74
1
May 01, 2024
4.3
0.09
--
5.74
0.09
5.74
USD
May 02, 2014
May 02, 2014
PARKER HANNIFIN CORPORATION
Corporates
Fixed Income
4919962.25
0.18267
4919962.25
4912000
United States
--
USD
0.21
5.54
1
Jun 14, 2024
2.7
0.21
--
5.54
0.21
5.54
USD
Jun 14, 2019
Jun 14, 2019
DOMINION ENERGY GAS HOLDINGS LLC
Corporates
Fixed Income
4900555.23
0.18195
4900555.23
4951000
United States
--
USD
0.61
5.65
1
Nov 15, 2024
2.5
0.61
--
5.65
0.61
5.65
USD
Nov 21, 2019
Nov 21, 2019
CANADIAN IMPERIAL BANK OF COMMERCE
Corporates
Fixed Income
4896635.14
0.1818
4896635.14
4997000
Canada
--
USD
0.54
5.52
1
Oct 18, 2024
1
0.54
--
5.52
0.54
5.52
USD
Oct 18, 2021
Oct 18, 2021
MARSH & MCLENNAN COMPANIES INC
Corporates
Fixed Income
4878617.13
0.18113
4878617.13
4844000
United States
--
USD
0.18
5.61
1
Jun 03, 2024
3.5
0.18
--
5.61
0.18
5.61
USD
May 30, 2014
May 30, 2014
AON PLC
Corporates
Fixed Income
4875887.35
0.18103
4875887.35
4850000
United States
--
USD
0.21
5.66
1
Jun 14, 2024
3.5
0.21
--
5.66
0.21
5.66
USD
May 28, 2014
May 28, 2014
AERCAP IRELAND CAPITAL DAC
Corporates
Fixed Income
4811228.73
0.17863
4811228.73
4844000
Ireland
--
USD
0.37
5.59
1
Aug 14, 2024
2.88
0.37
--
5.59
0.37
5.59
USD
Aug 14, 2019
Aug 14, 2019
SHERWIN-WILLIAMS COMPANY (THE)
Corporates
Fixed Income
4787973.94
0.17777
4787973.94
4794000
United States
--
USD
0.36
5.92
1
Aug 08, 2024
4.05
0.35
--
5.92
0.35
5.92
USD
Aug 10, 2022
Aug 10, 2022
JOHN DEERE CAPITAL CORP MTN
Corporates
Fixed Income
4761988.08
0.1768
4761988.08
4800000
United States
--
USD
0.19
5.27
1
Jun 07, 2024
0.45
0.19
--
5.27
0.19
5.27
USD
Jun 10, 2021
Jun 10, 2021
UNITEDHEALTH GROUP INC
Corporates
Fixed Income
4746326.98
0.17622
4746326.98
4652000
United States
--
USD
0.53
5.41
1
Oct 15, 2024
5
0.52
--
5.41
0.52
5.41
USD
Oct 28, 2022
Oct 28, 2022
AMERIPRISE FINANCIAL INC
Corporates
Fixed Income
4717862.25
0.17516
4717862.25
4687000
United States
--
USD
0.53
5.58
1
Oct 15, 2024
3.7
0.53
--
5.58
0.53
5.58
USD
Sep 18, 2014
Sep 18, 2014
PNC FINANCIAL SERVICES GROUP INC (
Corporates
Fixed Income
4715863.1
0.17509
4715863.1
4769000
United States
--
USD
0.58
5.68
1
Nov 01, 2024
2.2
0.57
--
5.68
0.57
5.68
USD
Nov 01, 2019
Nov 01, 2019
WALT DISNEY CO
Corporates
Fixed Income
4683434.26
0.17388
4683434.26
4721000
United States
--
USD
0.46
5.71
1
Sep 15, 2024
3.7
0.45
--
5.71
0.45
5.71
USD
Sep 15, 2019
Nov 22, 2019
MARRIOTT INTERNATIONAL INC
Corporates
Fixed Income
4660303.01
0.17303
4660303.01
4590000
United States
--
USD
0.05
5.29
1
Apr 15, 2024
3.6
0.05
--
5.29
0.05
5.29
USD
Mar 08, 2019
Mar 08, 2019
PNC BANK NA
Corporates
Fixed Income
4660483.72
0.17303
4660483.72
4712000
United States
--
USD
0.41
5.69
1
Aug 27, 2024
2.5
0.41
--
5.69
0.41
5.69
USD
Aug 27, 2019
Aug 27, 2019
CITIGROUP INC
Corporates
Fixed Income
4655796.83
0.17286
4655796.83
4629000
United States
--
USD
0.22
5.87
1
Jun 16, 2024
3.75
0.21
--
5.87
0.21
5.87
USD
Jun 16, 2014
Jun 16, 2014
CONSTELLATION BRANDS INC
Corporates
Fixed Income
4611477.98
0.17121
4611477.98
4560000
United States
--
USD
0.11
5.69
1
May 09, 2024
3.6
0.11
--
5.69
0.11
5.69
USD
May 09, 2022
May 09, 2022
TRANE TECHNOLOGIES FINANCING LTD
Corporates
Fixed Income
4587346.11
0.17032
4587346.11
4573000
United States
--
USD
0.57
5.49
1
Nov 01, 2024
3.55
0.57
--
5.49
0.57
5.49
USD
Oct 28, 2014
Oct 28, 2014
CNA FINANCIAL CORP
Corporates
Fixed Income
4553552.91
0.16906
4553552.91
4499000
United States
--
USD
0.13
5.65
1
May 15, 2024
3.95
0.13
--
5.65
0.13
5.65
USD
Feb 27, 2014
Feb 27, 2014
CIGNA GROUP
Corporates
Fixed Income
4451833.64
0.16529
4451833.64
4430000
United States
--
USD
0.22
5.77
1
Jun 15, 2024
3.5
0.21
--
5.77
0.21
5.77
USD
Jun 15, 2020
Jul 14, 2020
AVANGRID INC
Corporates
Fixed Income
4451584.57
0.16528
4451584.57
4483000
United States
--
USD
0.66
5.76
1
Dec 01, 2024
3.15
0.65
--
5.76
0.65
5.76
USD
Nov 21, 2017
Nov 21, 2017
ROPER TECHNOLOGIES INC
Corporates
Fixed Income
4448583.81
0.16516
4448583.81
4516000
United States
--
USD
0.46
5.8
1
Sep 15, 2024
2.35
0.45
--
5.8
0.45
5.8
USD
Aug 26, 2019
Aug 26, 2019
MCDONALDS CORPORATION MTN
Corporates
Fixed Income
4447524.1
0.16513
4447524.1
4425000
United States
--
USD
0.2
5.48
1
Jun 10, 2024
3.25
0.2
--
5.48
0.2
5.48
USD
Jun 09, 2014
Jun 09, 2014
CELANESE US HOLDINGS LLC
Corporates
Fixed Income
4422488.87
0.1642
4422488.87
4368000
United States
--
USD
0.27
6.18
1
Jul 05, 2024
5.9
0.26
--
6.18
0.26
6.18
USD
Jul 14, 2022
Jul 14, 2022
CSX CORP
Corporates
Fixed Income
4409400.42
0.16371
4409400.42
4419000
United States
--
USD
0.34
5.58
1
Aug 01, 2024
3.4
0.34
--
5.58
0.34
5.58
USD
Jul 21, 2014
Jul 21, 2014
BANK OF NEW YORK MELLON/THE MTN
Corporates
Fixed Income
4408849.65
0.16369
4408849.65
4415000
United States
--
USD
0.08
4.84
1
Apr 26, 2024
0.5
0.08
--
4.84
0.08
4.84
USD
Apr 26, 2021
Apr 26, 2021
LOWES COMPANIES INC
Corporates
Fixed Income
4408206.45
0.16367
4408206.45
4455000
United States
--
USD
0.46
5.66
1
Sep 15, 2024
3.13
0.45
--
5.66
0.45
5.66
USD
Sep 10, 2014
Sep 10, 2014
D R HORTON INC
Corporates
Fixed Income
4402733.67
0.16346
4402733.67
4426000
United States
--
USD
0.53
5.59
1
Oct 15, 2024
2.5
0.53
--
5.59
0.53
5.59
USD
Oct 10, 2019
Oct 10, 2019
HASBRO INC
Corporates
Fixed Income
4389647.47
0.16298
4389647.47
4425000
United States
--
USD
0.62
5.99
1
Nov 19, 2024
3
0.62
--
5.99
0.62
5.99
USD
Nov 19, 2019
Nov 19, 2019
PARKER HANNIFIN CORPORATION MTN
Corporates
Fixed Income
4387368.74
0.16289
4387368.74
4401000
United States
--
USD
0.63
5.62
1
Nov 21, 2024
3.3
0.62
--
5.62
0.62
5.62
USD
Nov 21, 2014
Nov 21, 2014
UNILEVER CAPITAL CORP
Corporates
Fixed Income
4349046.42
0.16147
4349046.42
4422000
United Kingdom
--
USD
0.37
5.32
1
Aug 12, 2024
0.63
0.37
--
5.32
0.37
5.32
USD
Aug 12, 2021
Aug 12, 2021
NUTRIEN LTD
Corporates
Fixed Income
4341483.44
0.16119
4341483.44
4240000
Canada
--
USD
0.59
5.72
1
Nov 07, 2024
5.9
0.58
--
5.72
0.58
5.72
USD
Nov 09, 2022
Nov 09, 2022
ONEOK INC
Corporates
Fixed Income
4333883.05
0.16091
4333883.05
4383000
United States
--
USD
0.43
5.9
1
Sep 01, 2024
2.75
0.42
--
5.9
0.42
5.9
USD
Aug 15, 2019
Aug 15, 2019
BLACKSTONE PRIVATE CREDIT FUND
Corporates
Fixed Income
4283167.05
0.15902
4283167.05
4353000
United States
--
USD
0.63
6.18
1
Nov 22, 2024
2.35
0.63
--
6.18
0.63
6.18
USD
May 22, 2022
Aug 08, 2022
BLACK HILLS CORPORATION
Corporates
Fixed Income
4271386.53
0.15859
4271386.53
4350000
United States
--
USD
0.4
5.84
1
Aug 23, 2024
1.04
0.39
--
5.84
0.39
5.84
USD
Aug 26, 2021
Aug 26, 2021
TOYOTA MOTOR CREDIT CORP MTN
Corporates
Fixed Income
4268997.57
0.1585
4268997.57
4220000
United States
--
USD
0.06
5.14
1
Apr 17, 2024
2.9
0.05
--
5.14
0.05
5.14
USD
Apr 17, 2017
Apr 17, 2017
SUNOCO LOGISTICS PARTNERS OPERATIO
Corporates
Fixed Income
4236227.78
0.15728
4236227.78
4150000
United States
--
USD
0.01
4.16
1
Apr 01, 2024
4.25
0.01
--
4.16
0.01
4.16
USD
Apr 03, 2014
Apr 03, 2014
STIFEL FINANCIAL CORP
Corporates
Fixed Income
4235343.7
0.15725
4235343.7
4226000
United States
--
USD
0.3
6.16
1
Jul 18, 2024
4.25
0.3
--
6.16
0.3
6.16
USD
Jul 18, 2014
Jul 18, 2014
ENBRIDGE INC
Corporates
Fixed Income
4231464.2
0.1571
4231464.2
4207000
Canada
--
USD
0.2
5.73
1
Jun 10, 2024
3.5
0.2
--
5.73
0.2
5.73
USD
Jun 04, 2014
Jun 04, 2014
INTERSTATE POWER & LIGHT CO
Corporates
Fixed Income
4229530.87
0.15703
4229530.87
4252000
United States
--
USD
0.66
5.64
1
Dec 01, 2024
3.25
0.65
--
5.64
0.65
5.64
USD
Nov 24, 2014
Nov 24, 2014
ESTEE LAUDER COMPANIES INC. (THE)
Corporates
Fixed Income
4227394.43
0.15695
4227394.43
4300000
United States
--
USD
0.66
5.55
1
Dec 01, 2024
2
0.65
--
5.55
0.65
5.55
USD
Nov 21, 2019
Nov 21, 2019
FS KKR CAPITAL CORP
Corporates
Fixed Income
4223018.12
0.15679
4223018.12
4294000
United States
--
USD
0.53
6.24
1
Oct 12, 2024
1.65
0.52
--
6.24
0.52
6.24
USD
Oct 12, 2021
Oct 12, 2021
JOHN DEERE CAPITAL CORP MTN
Corporates
Fixed Income
4218729.07
0.15663
4218729.07
4195000
United States
--
USD
0.2
5.29
1
Jun 12, 2024
3.35
0.2
--
5.29
0.2
5.29
USD
Jun 12, 2014
Jun 12, 2014
CANADIAN NATURAL RESOURCES LTD
Corporates
Fixed Income
4215915.36
0.15653
4215915.36
4149000
Canada
--
USD
0.05
5.65
1
Apr 15, 2024
3.8
0.05
--
5.65
0.05
5.65
USD
Mar 31, 2014
Mar 31, 2014
SHERWIN-WILLIAMS COMPANY (THE)
Corporates
Fixed Income
4215484.94
0.15651
4215484.94
4193000
United States
--
USD
0.18
5.74
1
Jun 01, 2024
3.13
0.17
--
5.74
0.17
5.74
USD
May 16, 2017
May 16, 2017
AIRCASTLE LTD
Corporates
Fixed Income
4213483.96
0.15644
4213483.96
4152000
United States
--
USD
0.09
6.07
1
May 01, 2024
4.13
0.09
--
6.07
0.09
6.07
USD
Mar 20, 2017
Mar 20, 2017
DISCOVERY COMMUNICATIONS LLC
Corporates
Fixed Income
4208006.54
0.15623
4208006.54
4200000
United States
--
USD
0.61
5.91
1
Nov 15, 2024
3.9
0.61
--
5.91
0.61
5.91
USD
Nov 15, 2018
Apr 02, 2019
AMERICAN HONDA FINANCE CORPORATION MTN
Corporates
Fixed Income
4200389.2
0.15595
4200389.2
4207000
United States
--
USD
0.24
5.44
1
Jun 27, 2024
2.4
0.24
--
5.44
0.24
5.44
USD
Jun 27, 2019
Jun 27, 2019
NATWEST GROUP PLC
Corporates
Fixed Income
4199058.81
0.1559
4199058.81
4140000
United Kingdom
--
USD
0.16
6.61
1
May 28, 2024
5.13
0.16
--
6.61
0.16
6.61
USD
May 28, 2014
May 28, 2014
ONCOR ELECTRIC DELIVERY COMPANY LL
Corporates
Fixed Income
4189778.67
0.15556
4189778.67
4176000
United States
--
USD
0.18
5.86
1
Jun 01, 2024
2.75
0.17
--
5.86
0.17
5.86
USD
May 23, 2019
Nov 15, 2019
PACCAR FINANCIAL CORP MTN
Corporates
Fixed Income
4188852.44
0.15552
4188852.44
4170000
United States
--
USD
0.21
5.3
1
Jun 13, 2024
3.15
0.21
--
5.3
0.21
5.3
USD
Jun 13, 2022
Jun 13, 2022
JOHN DEERE CAPITAL CORP MTN
Corporates
Fixed Income
4151032.2
0.15412
4151032.2
4240000
United States
--
USD
0.44
5.44
1
Sep 10, 2024
0.63
0.44
--
5.44
0.44
5.44
USD
Sep 10, 2021
Sep 10, 2021
TOYOTA MOTOR CORPORATION
Corporates
Fixed Income
4148388.48
0.15402
4148388.48
4160000
Japan
--
USD
0.26
5.54
1
Jul 02, 2024
2.36
0.26
--
5.54
0.26
5.54
USD
Jul 02, 2019
Jul 02, 2019
SOUTHERN CALIFORNIA GAS COMPANY
Corporates
Fixed Income
4133659.31
0.15347
4133659.31
4179000
United States
--
USD
0.46
5.76
1
Sep 15, 2024
3.15
0.45
--
5.76
0.45
5.76
USD
Sep 11, 2014
Sep 11, 2014
BARCLAYS BANK PLC
Corporates
Fixed Income
4131075.41
0.15338
4131075.41
4085000
United Kingdom
--
USD
0.13
5.54
1
May 15, 2024
3.75
0.13
--
5.54
0.13
5.54
USD
May 15, 2014
May 15, 2014
WRKCO INC
Corporates
Fixed Income
4118874.7
0.15292
4118874.7
4168000
United States
--
USD
0.46
5.81
1
Sep 15, 2024
3
0.45
--
5.81
0.45
5.81
USD
Sep 15, 2018
Feb 15, 2019
CENTERPOINT ENERGY INC
Corporates
Fixed Income
4116278.88
0.15283
4116278.88
4167000
United States
--
USD
0.43
5.84
1
Sep 01, 2024
2.5
0.42
--
5.84
0.42
5.84
USD
Aug 14, 2019
Aug 14, 2019
BROWN & BROWN INC
Corporates
Fixed Income
4103917.93
0.15237
4103917.93
4130000
United States
--
USD
0.46
5.89
1
Sep 15, 2024
4.2
0.45
--
5.89
0.45
5.89
USD
Sep 18, 2014
Sep 18, 2014
ARROW ELECTRONICS INC
Corporates
Fixed Income
4102359.52
0.15231
4102359.52
4142000
United States
--
USD
0.44
5.83
1
Sep 08, 2024
3.25
0.43
--
5.83
0.43
5.83
USD
Sep 08, 2017
Sep 08, 2017
AMERISOURCEBERGEN CORPORATION
Corporates
Fixed Income
4088489.56
0.1518
4088489.56
4051000
United States
--
USD
0.13
5.76
1
May 15, 2024
3.4
0.13
--
5.76
0.13
5.76
USD
May 22, 2014
May 22, 2014
UNITED PARCEL SERVICE INC
Corporates
Fixed Income
4087706.42
0.15177
4087706.42
4114000
United States
--
USD
0.61
5.51
1
Nov 15, 2024
2.8
0.61
--
5.51
0.61
5.51
USD
Nov 14, 2017
Nov 14, 2017
QUANTA SERVICES INC.
Corporates
Fixed Income
4084904.66
0.15166
4084904.66
4169000
United States
--
USD
0.5
5.95
1
Oct 01, 2024
0.95
0.49
--
5.95
0.49
5.95
USD
Sep 23, 2021
Sep 23, 2021
CATERPILLAR FINANCIAL SERVICES COR MTN
Corporates
Fixed Income
4071605.46
0.15117
4071605.46
4044000
United States
--
USD
0.14
5.31
1
May 17, 2024
2.85
0.14
--
5.31
0.14
5.31
USD
May 17, 2019
May 17, 2019
GENERAL DYNAMICS CORPORATION
Corporates
Fixed Income
4051515.88
0.15042
4051515.88
4094000
United States
--
USD
0.61
5.48
1
Nov 15, 2024
2.38
0.61
--
5.48
0.61
5.48
USD
Sep 14, 2017
Sep 14, 2017
GLOBAL PAYMENTS INC
Corporates
Fixed Income
4033026.26
0.14974
4033026.26
4116000
United States
--
USD
0.62
5.68
1
Nov 15, 2024
1.5
0.61
--
5.68
0.61
5.68
USD
Nov 22, 2021
Nov 22, 2021
AMERICAN EXPRESS COMPANY
Corporates
Fixed Income
4021888.04
0.14932
4021888.04
4029000
United States
--
USD
0.66
5.57
1
Dec 05, 2024
3.63
0.66
--
5.57
0.66
5.57
USD
Dec 05, 2014
Dec 05, 2014
GOLUB CAPITAL BDC INC.
Corporates
Fixed Income
4016334.25
0.14912
4016334.25
3963000
United States
--
USD
0.05
6.74
1
Apr 15, 2024
3.38
0.05
--
6.74
0.05
6.74
USD
Oct 02, 2020
Oct 02, 2020
DEVON ENERGY CORPORATION
Corporates
Fixed Income
3982879.56
0.14787
3982879.56
3987000
United States
--
USD
0.45
5.85
1
Sep 15, 2024
5.25
0.45
--
5.85
0.45
5.85
USD
Sep 15, 2021
Dec 29, 2021
TOYOTA MOTOR CREDIT CORP MTN
Corporates
Fixed Income
3970430.3
0.14741
3970430.3
4006000
United States
--
USD
0.51
5.57
1
Oct 07, 2024
2
0.51
--
5.57
0.51
5.57
USD
Oct 07, 2019
Oct 07, 2019
MAIN STREET CAPITAL CORP
Corporates
Fixed Income
3934801.16
0.14609
3934801.16
3865000
United States
--
USD
0.09
8.26
1
May 01, 2024
5.2
0.09
--
8.26
0.09
8.26
USD
Apr 23, 2019
Apr 23, 2019
CELANESE US HOLDINGS LLC
Corporates
Fixed Income
3915562.8
0.14537
3915562.8
3875000
United States
--
USD
0.11
6.11
1
May 08, 2024
3.5
0.11
--
6.11
0.11
6.11
USD
May 08, 2019
May 08, 2019
MIDAMERICAN ENERGY COMPANY
Corporates
Fixed Income
3915388.88
0.14537
3915388.88
3895000
United States
--
USD
0.53
5.46
1
Oct 15, 2024
3.5
0.53
--
5.46
0.53
5.46
USD
Apr 03, 2014
Apr 03, 2014
JOHNSON CONTROLS INTERNATIONAL PLC
Corporates
Fixed Income
3840572.9
0.14259
3840572.9
3830000
United States
--
USD
0.26
5.81
1
Jul 02, 2024
3.63
0.26
--
5.81
0.26
5.81
USD
Jul 02, 2016
Dec 28, 2016
TORONTO-DOMINION BANK/THE MTN
Corporates
Fixed Income
3840326.59
0.14258
3840326.59
3940000
Canada
--
USD
0.69
5.45
1
Dec 13, 2024
1.25
0.69
--
5.45
0.69
5.45
USD
Dec 13, 2021
Dec 13, 2021
LENNAR CORPORATION
Corporates
Fixed Income
3822032.43
0.1419
3822032.43
3757000
United States
--
USD
0.09
5.57
1
Apr 30, 2024
4.5
0.09
--
5.57
0.09
5.57
USD
Apr 28, 2017
Apr 28, 2017
W. P. CAREY INC
Corporates
Fixed Income
3779118.93
0.14031
3779118.93
3696000
United States
--
USD
0.01
4.5
1
Apr 01, 2024
4.6
0.01
--
4.5
0.01
4.5
USD
Mar 14, 2014
Mar 14, 2014
BARCLAYS PLC
Corporates
Fixed Income
3769494.13
0.13995
3769494.13
3795000
United Kingdom
--
USD
0.45
6.32
1
Sep 11, 2024
4.38
0.44
--
6.32
0.44
6.32
USD
Sep 11, 2014
Sep 11, 2014
DELTA AIR LINES 2019-1 CLASS AA PA
Corporates
Fixed Income
3746057.22
0.13908
3746057.22
3705000
United States
--
USD
1.5
3.36
1
Oct 25, 2025
3.2
1.51
--
3.36
1.51
3.36
USD
Mar 13, 2019
Mar 13, 2019
BURLINGTON NORTHERN SANTA FE LLC
Corporates
Fixed Income
3717935
0.13804
3717935
3651000
United States
--
USD
0.01
3.68
1
Apr 01, 2024
3.75
0.01
--
3.68
0.01
3.68
USD
Mar 07, 2014
Mar 07, 2014
BANK OF NEW YORK MELLON CORP/THE MTN
Corporates
Fixed Income
3715665.65
0.13795
3715665.65
3747000
United States
--
USD
0.45
5.45
1
Sep 11, 2024
3.25
0.44
--
5.45
0.44
5.45
USD
Sep 11, 2014
Sep 11, 2014
AUTONATION INC
Corporates
Fixed Income
3710968.68
0.13778
3710968.68
3715000
United States
--
USD
0.61
5.76
1
Nov 15, 2024
3.5
0.61
--
5.76
0.61
5.76
USD
Nov 10, 2017
Nov 10, 2017
PNC BANK NA
Corporates
Fixed Income
3705713.17
0.13758
3705713.17
3704000
United States
--
USD
0.57
5.56
1
Oct 30, 2024
3.3
0.57
--
5.56
0.57
5.56
USD
Oct 30, 2014
Oct 30, 2014
BRUNSWICK CORPORATION
Corporates
Fixed Income
3685124.24
0.13682
3685124.24
3758000
United States
--
USD
0.39
6.16
1
Aug 18, 2024
0.85
0.38
--
6.16
0.38
6.16
USD
Aug 18, 2021
Aug 18, 2021
ALLEGION US HOLDING CO INC
Corporates
Fixed Income
3669856.64
0.13625
3669856.64
3663000
United States
--
USD
0.49
5.97
1
Oct 01, 2024
3.2
0.49
--
5.97
0.49
5.97
USD
Oct 02, 2017
Oct 02, 2017
CATERPILLAR FINANCIAL SERVICES COR MTN
Corporates
Fixed Income
3669111.76
0.13622
3669111.76
3649000
United States
--
USD
0.2
5.46
1
Jun 09, 2024
3.3
0.19
--
5.46
0.19
5.46
USD
Jun 09, 2014
Jun 09, 2014
FLORIDA POWER & LIGHT CO
Corporates
Fixed Income
3663058.53
0.136
3663058.53
3641000
United States
--
USD
0.18
5.7
1
Jun 01, 2024
3.25
0.17
--
5.7
0.17
5.7
USD
May 15, 2014
May 15, 2014
CARDINAL HEALTH INC
Corporates
Fixed Income
3653156.07
0.13563
3653156.07
3657000
United States
--
USD
0.61
5.76
1
Nov 15, 2024
3.5
0.61
--
5.76
0.61
5.76
USD
Nov 19, 2014
Nov 19, 2014
HONEYWELL INTERNATIONAL INC
Corporates
Fixed Income
3652751.82
0.13562
3652751.82
3594000
United States
--
USD
0.57
5.42
1
Nov 01, 2024
4.85
0.57
--
5.42
0.57
5.42
USD
Nov 02, 2022
Nov 02, 2022
EVERSOURCE ENERGY
Corporates
Fixed Income
3641931.04
0.13522
3641931.04
3644000
United States
--
USD
0.49
5.87
1
Oct 01, 2024
2.9
0.49
--
5.87
0.49
5.87
USD
Oct 05, 2017
Oct 05, 2017
SUMITOMO MITSUI BANKING CORPORATIO MTN
Corporates
Fixed Income
3635673.11
0.13498
3635673.11
3632000
Japan
--
USD
0.28
5.53
1
Jul 11, 2024
3.4
0.28
--
5.53
0.28
5.53
USD
Jul 11, 2014
Jul 11, 2014
UNITED PARCEL SERVICE INC
Corporates
Fixed Income
3632845.23
0.13488
3632845.23
3681000
United States
--
USD
0.43
5.7
1
Sep 01, 2024
2.2
0.42
--
5.7
0.42
5.7
USD
Aug 16, 2019
Aug 16, 2019
GLP CAPITAL LP
Corporates
Fixed Income
3619119.38
0.13437
3619119.38
3648000
United States
--
USD
0.43
5.81
1
Sep 01, 2024
3.35
0.42
--
5.81
0.42
5.81
USD
Aug 29, 2019
Aug 29, 2019
TELEDYNE TECHNOLOGIES INCORPORATED
Corporates
Fixed Income
3616720
0.13428
3616720
3600000
United States
--
USD
0.01
0.95
1
Apr 01, 2024
0.95
0.01
--
0.95
0.01
0.95
USD
Mar 22, 2021
Mar 22, 2021
OWENS CORNING
Corporates
Fixed Income
3607256.96
0.13393
3607256.96
3600000
United States
--
USD
0.66
5.95
1
Dec 01, 2024
4.2
0.65
--
5.95
0.65
5.95
USD
Nov 12, 2014
Nov 12, 2014
OLD REPUBLIC INTERNATIONAL CORPORA
Corporates
Fixed Income
3591427.54
0.13334
3591427.54
3525000
United States
--
USD
0.48
5.88
1
Oct 01, 2024
4.88
0.48
--
5.88
0.48
5.88
USD
Sep 25, 2014
Sep 25, 2014
OMEGA HEALTHCARE INVESTORS INC
Corporates
Fixed Income
3579579
0.1329
3579579
3495000
United States
--
USD
0.01
4.83
1
Apr 01, 2024
4.95
0.01
--
4.83
0.01
4.83
USD
Oct 01, 2014
Oct 16, 2014
EDISON INTERNATIONAL
Corporates
Fixed Income
3572139.77
0.13262
3572139.77
3576000
United States
--
USD
0.61
5.84
1
Nov 15, 2024
3.55
0.61
--
5.84
0.61
5.84
USD
Nov 19, 2019
Nov 19, 2019
BANK OF NEW YORK MELLON CORP/THE MTN
Corporates
Fixed Income
3571476.65
0.1326
3571476.65
3537000
United States
--
USD
0.13
5.39
1
May 15, 2024
3.4
0.13
--
5.39
0.13
5.39
USD
May 07, 2014
May 07, 2014
DISCOVER FINANCIAL SERVICES
Corporates
Fixed Income
3562264.6
0.13226
3562264.6
3547000
United States
--
USD
0.59
5.84
1
Nov 06, 2024
3.95
0.58
--
5.84
0.58
5.84
USD
Nov 06, 2014
Nov 06, 2014
ESSEX PORTFOLIO LP
Corporates
Fixed Income
3550056.53
0.1318
3550056.53
3501000
United States
--
USD
0.09
5.6
1
May 01, 2024
3.88
0.09
--
5.6
0.09
5.6
USD
Apr 15, 2014
Aug 27, 2014
LABORATORY CORPORATION OF AMERICA
Corporates
Fixed Income
3545847.56
0.13165
3545847.56
3603000
United States
--
USD
0.66
5.85
1
Dec 01, 2024
2.3
0.65
--
5.85
0.65
5.85
USD
Nov 25, 2019
Nov 25, 2019
COMERICA BANK
Corporates
Fixed Income
3541777.52
0.1315
3541777.52
3570000
United States
--
USD
0.31
6.38
1
Jul 23, 2024
2.5
0.31
--
6.38
0.31
6.38
USD
Jul 23, 2019
Jul 23, 2019
PACKAGING CORPORATION OF AMERICA
Corporates
Fixed Income
3530963.17
0.1311
3530963.17
3564000
United States
--
USD
0.46
5.95
1
Sep 15, 2024
3.65
0.45
--
5.95
0.45
5.95
USD
Sep 05, 2014
Sep 05, 2014
AIR PRODUCTS AND CHEMICALS INC
Corporates
Fixed Income
3511308.55
0.13037
3511308.55
3519000
United States
--
USD
0.34
5.55
1
Jul 31, 2024
3.35
0.33
--
5.55
0.33
5.55
USD
Jul 31, 2014
Jul 31, 2014
NATIONAL BANK OF CANADA
Corporates
Fixed Income
3504686.69
0.13012
3504686.69
3565000
Canada
--
USD
0.35
5.87
1
Aug 06, 2024
0.75
0.35
--
5.87
0.35
5.87
USD
Aug 06, 2021
Aug 06, 2021
RADIAN GROUP INC
Corporates
Fixed Income
3503162.12
0.13006
3503162.12
3460000
United States
--
USD
0.49
6.42
1
Oct 01, 2024
4.5
0.48
--
6.42
0.48
6.42
USD
Sep 26, 2017
Sep 26, 2017
CONSTELLATION BRANDS INC
Corporates
Fixed Income
3499846.67
0.12994
3499846.67
3461000
United States
--
USD
0.61
5.75
1
Nov 15, 2024
4.75
0.6
--
5.75
0.6
5.75
USD
Nov 03, 2014
Nov 03, 2014
AIR LEASE CORPORATION
Corporates
Fixed Income
3485204.64
0.1294
3485204.64
3506000
United States
--
USD
0.46
5.86
1
Sep 15, 2024
4.25
0.45
--
5.86
0.45
5.86
USD
Sep 16, 2014
Sep 16, 2014
STEEL DYNAMICS INC
Corporates
Fixed Income
3478844.45
0.12916
3478844.45
3520000
United States
--
USD
0.7
5.63
1
Dec 15, 2024
2.8
0.69
--
5.63
0.69
5.63
USD
Dec 11, 2019
Dec 11, 2019
GENPACT LUXEMBOURG SARL
Corporates
Fixed Income
3435899.5
0.12757
3435899.5
3462000
Luxembourg
--
USD
0.66
6.18
1
Dec 01, 2024
3.38
0.65
--
6.18
0.65
6.18
USD
Nov 18, 2019
Nov 18, 2019
PACIFIC GAS AND ELECTRIC CO
Corporates
Fixed Income
3432213.49
0.12743
3432213.49
3459000
United States
--
USD
0.38
6.51
1
Aug 15, 2024
3.4
0.37
--
6.51
0.37
6.51
USD
Aug 18, 2014
Aug 18, 2014
MID-AMERICA APARTMENTS LP
Corporates
Fixed Income
3422569.38
0.12707
3422569.38
3402000
United States
--
USD
0.22
5.83
1
Jun 15, 2024
3.75
0.21
--
5.83
0.21
5.83
USD
Jun 13, 2014
Jun 13, 2014
SOUTHERN CALIFORNIA EDISON COMPANY
Corporates
Fixed Income
3397874.21
0.12615
3397874.21
3450000
United States
--
USD
0.34
5.89
1
Aug 01, 2024
0.97
0.33
--
5.89
0.33
5.89
USD
Aug 10, 2021
Aug 10, 2021
VENTAS REALTY LP
Corporates
Fixed Income
3386575.08
0.12573
3386575.08
3343000
United States
--
USD
0.09
5.97
1
May 01, 2024
3.75
0.09
--
5.97
0.09
5.97
USD
Apr 17, 2014
Apr 17, 2014
KILROY REALTY LP
Corporates
Fixed Income
3368539.64
0.12507
3368539.64
3396000
United States
--
USD
0.69
6.02
1
Dec 15, 2024
3.45
0.69
--
6.02
0.69
6.02
USD
Dec 11, 2017
Dec 11, 2017
NETAPP INC
Corporates
Fixed Income
3365316.63
0.12495
3365316.63
3353000
United States
--
USD
0.49
5.87
1
Sep 29, 2024
3.3
0.48
--
5.87
0.48
5.87
USD
Sep 29, 2017
Sep 29, 2017
MARTIN MARIETTA MATERIALS INC
Corporates
Fixed Income
3342807.25
0.12411
3342807.25
3323000
United States
--
USD
0.26
5.76
1
Jul 02, 2024
4.25
0.26
--
5.76
0.26
5.76
USD
Jul 02, 2014
Dec 19, 2014
VENTAS REALTY LP
Corporates
Fixed Income
3335605.82
0.12384
3335605.82
3287000
United States
--
USD
0.05
5.35
1
Apr 15, 2024
3.5
0.05
--
5.35
0.05
5.35
USD
Feb 26, 2019
Feb 26, 2019
TRIMBLE NAVIGATION LTD
Corporates
Fixed Income
3319214.47
0.12323
3319214.47
3298000
United States
--
USD
0.65
6.09
1
Dec 01, 2024
4.75
0.65
--
6.09
0.65
6.09
USD
Nov 24, 2014
Nov 24, 2014
CELULOSA ARAUCO Y CONSTITUCION SA
Corporates
Fixed Income
3310967.08
0.12293
3310967.08
3304000
Chile
--
USD
0.34
5.91
1
Aug 01, 2024
4.5
0.33
--
5.91
0.33
5.91
USD
Jul 22, 2014
Nov 24, 2014
FS KKR CAPITAL CORP
Corporates
Fixed Income
3285419.39
0.12198
3285419.39
3272000
United States
--
USD
0.29
6.32
1
Jul 15, 2024
4.63
0.29
--
6.32
0.29
6.32
USD
Jul 15, 2019
Jul 15, 2019
CARLISLE COMPANIES INCORPORATED
Corporates
Fixed Income
3283993.85
0.12193
3283993.85
3298000
United States
--
USD
0.66
5.86
1
Dec 01, 2024
3.5
0.65
--
5.86
0.65
5.86
USD
Nov 16, 2017
Nov 16, 2017
HOST HOTELS & RESORTS LP
Corporates
Fixed Income
3279949.75
0.12178
3279949.75
3234000
United States
--
USD
0.01
3.82
1
Apr 01, 2024
3.88
0.01
--
3.82
0.01
3.82
USD
Mar 20, 2017
Mar 20, 2017
TYCO ELECTRONICS GROUP SA
Corporates
Fixed Income
3262726.58
0.12114
3262726.58
3271000
Switzerland
--
USD
0.34
5.76
1
Aug 01, 2024
3.45
0.34
--
5.76
0.34
5.76
USD
Jul 31, 2014
Jul 31, 2014
AMPHENOL CORPORATION
Corporates
Fixed Income
3255140.44
0.12086
3255140.44
3205000
United States
--
USD
0.01
3.15
1
Apr 01, 2024
3.2
0.01
--
3.15
0.01
3.15
USD
Apr 05, 2017
Apr 05, 2017
UNITED AIRLINES INC
Corporates
Fixed Income
3214657.94
0.11935
3214657.94
3203318
United States
--
USD
0.54
6.36
1
Oct 29, 2024
4
0.54
--
6.36
0.54
6.36
USD
Oct 03, 2012
Oct 03, 2012
BLACKSTONE PRIVATE CREDIT FUND
Corporates
Fixed Income
3210805.9
0.11921
3210805.9
3278000
United States
--
USD
0.46
6.4
1
Sep 15, 2024
1.75
0.45
--
6.4
0.45
6.4
USD
Mar 15, 2022
Aug 08, 2022
TPG SPECIALTY LENDING INC
Corporates
Fixed Income
3172927.95
0.1178
3172927.95
3167000
United States
--
USD
0.57
6.28
1
Nov 01, 2024
3.88
0.57
--
6.28
0.57
6.28
USD
Nov 01, 2019
Nov 01, 2019
CITIGROUP GLOBAL MARKETS HOLDINGS MTN
Corporates
Fixed Income
3171334.46
0.11774
3171334.46
3193000
United States
--
USD
0.19
5.46
1
Jun 07, 2024
0.75
0.19
--
5.46
0.19
5.46
USD
Jun 07, 2021
Jun 07, 2021
AMEREN CORPORATION
Corporates
Fixed Income
3164477.79
0.11749
3164477.79
3211000
United States
--
USD
0.46
5.87
1
Sep 15, 2024
2.5
0.45
--
5.87
0.45
5.87
USD
Sep 16, 2019
Sep 16, 2019
IPALCO ENTERPRISES INC
Corporates
Fixed Income
3157414.83
0.11723
3157414.83
3149000
United States
--
USD
0.32
3.69
1
Sep 01, 2024
3.7
0.42
--
3.69
0.42
3.69
USD
Aug 22, 2017
Jan 04, 2018
NATIONAL RURAL UTILITIES COOPERATI MTN
Corporates
Fixed Income
3126721.67
0.11609
3126721.67
3192000
United States
--
USD
0.54
5.58
1
Oct 18, 2024
1
0.54
--
5.58
0.54
5.58
USD
Oct 25, 2021
Oct 25, 2021
CADENCE DESIGN SYSTEMS INC
Corporates
Fixed Income
3115739.46
0.11568
3115739.46
3080000
United States
--
USD
0.53
5.88
1
Oct 15, 2024
4.38
0.52
--
5.88
0.52
5.88
USD
Oct 09, 2014
Oct 09, 2014
ENTERGY LOUISIANA LLC
Corporates
Fixed Income
3106576
0.11534
3106576
3040000
United States
--
USD
0.57
5.39
1
Nov 01, 2024
5.4
0.57
--
5.39
0.57
5.39
USD
Nov 16, 2009
Nov 16, 2009
ITC HOLDINGS CORP
Corporates
Fixed Income
3059386.7
0.11359
3059386.7
3043000
United States
--
USD
0.22
5.91
1
Jun 15, 2024
3.65
0.21
--
5.91
0.21
5.91
USD
Jun 04, 2014
Jun 04, 2014
MANUFACTURERS AND TRADERS TRUST CO
Corporates
Fixed Income
3029927.39
0.11249
3029927.39
3029000
United States
--
USD
0.29
6.56
1
Jul 15, 2024
4
0.29
--
6.56
0.29
6.56
USD
Jun 26, 2014
Jun 26, 2014
GEORGIA POWER COMPANY
Corporates
Fixed Income
3028544.2
0.11244
3028544.2
3075000
United States
--
USD
0.46
5.68
1
Sep 15, 2024
2.2
0.45
--
5.68
0.45
5.68
USD
Sep 10, 2019
Sep 10, 2019
CHARLES SCHWAB CORPORATION (THE)
Corporates
Fixed Income
3004083.33
0.11153
3004083.33
2950000
United States
--
USD
0.01
3.68
1
Apr 01, 2024
3.75
0.01
--
3.68
0.01
3.68
USD
Apr 01, 2021
Sep 22, 2021
ENTERGY ARKANSAS INC
Corporates
Fixed Income
2998415.93
0.11132
2998415.93
2975000
United States
--
USD
0.18
5.93
1
Jun 01, 2024
3.7
0.17
--
5.93
0.17
5.93
USD
Mar 14, 2014
Mar 14, 2014
TEXAS INSTRUMENTS INC
Corporates
Fixed Income
2944655.93
0.10933
2944655.93
2907000
United States
--
USD
0.62
5.31
1
Nov 18, 2024
4.7
0.61
--
5.31
0.61
5.31
USD
Nov 18, 2022
Nov 18, 2022
TIMKEN COMPANY
Corporates
Fixed Income
2929226.75
0.10875
2929226.75
2942000
United States
--
USD
0.43
5.57
1
Sep 01, 2024
3.88
0.42
--
5.57
0.42
5.57
USD
Mar 01, 2015
May 05, 2015
DOMINION GAS HOLDINGS LLC
Corporates
Fixed Income
2915022.4
0.10823
2915022.4
2928000
United States
--
USD
0.69
5.7
1
Dec 15, 2024
3.6
0.69
--
5.7
0.69
5.7
USD
Dec 08, 2014
Dec 08, 2014
CANADIAN NATIONAL RAILWAY COMPANY
Corporates
Fixed Income
2908115.95
0.10797
2908115.95
2924000
Canada
--
USD
0.63
5.44
1
Nov 21, 2024
2.95
0.63
--
5.44
0.63
5.44
USD
Nov 14, 2014
Nov 14, 2014
NNN REIT INC
Corporates
Fixed Income
2873477.1
0.10668
2873477.1
2855000
United States
--
USD
0.22
5.97
1
Jun 15, 2024
3.9
0.21
--
5.97
0.21
5.97
USD
May 14, 2014
May 14, 2014
PACCAR FINANCIAL CORP MTN
Corporates
Fixed Income
2858031.16
0.10611
2858031.16
2908000
United States
--
USD
0.36
5.46
1
Aug 09, 2024
0.5
0.36
--
5.46
0.36
5.46
USD
Aug 09, 2021
Aug 09, 2021
L3HARRIS TECHNOLOGIES INC
Corporates
Fixed Income
2790405.1
0.1036
2790405.1
2763000
United States
--
USD
0.16
5.75
1
May 28, 2024
3.95
0.16
--
5.75
0.16
5.75
USD
Nov 28, 2019
May 01, 2020
HERSHEY COMPANY THE
Corporates
Fixed Income
2778188.8
0.10315
2778188.8
2816000
United States
--
USD
0.62
5.45
1
Nov 15, 2024
2.05
0.61
--
5.45
0.61
5.45
USD
Oct 31, 2019
Oct 31, 2019
AVALONBAY COMMUNITIES INC MTN
Corporates
Fixed Income
2766218.74
0.1027
2766218.74
2766000
United States
--
USD
0.61
5.57
1
Nov 15, 2024
3.5
0.61
--
5.57
0.61
5.57
USD
Nov 21, 2014
Nov 21, 2014
TAKE-TWO INTERACTIVE SOFTWARE INC.
Corporates
Fixed Income
2765647.08
0.10268
2765647.08
2721000
United States
--
USD
0
3.25
1
Mar 28, 2024
3.3
0
--
3.25
0
3.25
USD
Apr 14, 2022
Apr 14, 2022
REALTY INCOME CORPORATION
Corporates
Fixed Income
2763011.07
0.10258
2763011.07
2758000
United States
--
USD
0.29
5.84
1
Jul 15, 2024
3.88
0.29
--
5.84
0.29
5.84
USD
Jun 25, 2014
Jun 25, 2014
LINDE INC
Corporates
Fixed Income
2758105.94
0.1024
2758105.94
2727000
United States
--
USD
0.66
5.32
1
Dec 05, 2024
4.8
0.66
--
5.32
0.66
5.32
USD
Dec 05, 2022
Dec 05, 2022
UNION ELECTRIC CO
Corporates
Fixed Income
2756276.95
0.10233
2756276.95
2717000
United States
--
USD
0.05
6
1
Apr 15, 2024
3.5
0.05
--
6
0.05
6
USD
Apr 04, 2014
Apr 04, 2014
CLEVELAND ELECTRIC ILLUMINATING CO
Corporates
Fixed Income
2747042.36
0.10199
2747042.36
2735000
United States
--
USD
0.38
6
1
Aug 15, 2024
5.5
0.37
--
6
0.37
6
USD
Aug 18, 2009
Aug 18, 2009
LEGGETT AND PLATT INCORPORATED
Corporates
Fixed Income
2746025
0.10195
2746025
2746000
United States
--
USD
0.61
6.07
1
Nov 15, 2024
3.8
0.61
--
6.07
0.61
6.07
USD
Nov 10, 2014
Nov 10, 2014
BRIXMOR OPERATING PARTNERSHIP LP
Corporates
Fixed Income
2728727.22
0.10131
2728727.22
2716000
United States
--
USD
0.22
6.23
1
Jun 15, 2024
3.65
0.21
--
6.23
0.21
6.23
USD
Jun 05, 2017
Jun 05, 2017
MOTOROLA SOLUTIONS INC
Corporates
Fixed Income
2706709.35
0.10049
2706709.35
2722000
United States
--
USD
0.43
6.02
1
Sep 01, 2024
4
0.42
--
6.02
0.42
6.02
USD
Aug 19, 2014
Aug 19, 2014
PACIFICORP
Corporates
Fixed Income
2685446.4
0.0997
2685446.4
2639000
United States
--
USD
0.01
3.54
1
Apr 01, 2024
3.6
0.01
--
3.54
0.01
3.54
USD
Mar 13, 2014
Mar 13, 2014
PACCAR FINANCIAL CORP MTN
Corporates
Fixed Income
2683201.36
0.09962
2683201.36
2710000
United States
--
USD
0.38
5.44
1
Aug 15, 2024
2.15
0.37
--
5.44
0.37
5.44
USD
Aug 15, 2019
Aug 15, 2019
AUTOZONE INC
Corporates
Fixed Income
2661186.07
0.0988
2661186.07
2629000
United States
--
USD
0.06
5.73
1
Apr 18, 2024
3.13
0.06
--
5.73
0.06
5.73
USD
Apr 18, 2019
Apr 18, 2019
BRISTOL-MYERS SQUIBB CO
Corporates
Fixed Income
2648418.21
0.09833
2648418.21
2620000
United States
--
USD
0.13
5.4
1
May 15, 2024
3.63
0.13
--
5.4
0.13
5.4
USD
May 15, 2020
Jul 17, 2020
PPG INDUSTRIES INC
Corporates
Fixed Income
2635791.12
0.09786
2635791.12
2662000
United States
--
USD
0.38
5.76
1
Aug 15, 2024
2.4
0.37
--
5.76
0.37
5.76
USD
Aug 15, 2019
Aug 15, 2019
AVERY DENNISON CORPORATION
Corporates
Fixed Income
2630052.88
0.09765
2630052.88
2677000
United States
--
USD
0.38
5.79
1
Aug 15, 2024
0.85
0.37
--
5.79
0.37
5.79
USD
Aug 18, 2021
Aug 18, 2021
SOUTHWESTERN PUBLIC SERVICE CO
Corporates
Fixed Income
2618761.17
0.09723
2618761.17
2610000
United States
--
USD
0.22
6.05
1
Jun 15, 2024
3.3
0.21
--
6.05
0.21
6.05
USD
Jun 09, 2014
Jun 09, 2014
HESS CORP
Corporates
Fixed Income
2614445.39
0.09707
2614445.39
2616000
United States
--
USD
0.29
6.04
1
Jul 15, 2024
3.5
0.29
--
6.04
0.29
6.04
USD
Jun 24, 2014
Jun 24, 2014
UNITED AIRLINES INC
Corporates
Fixed Income
2595325.84
0.09636
2595325.84
2551314
United States
--
USD
0.04
8.85
1
Apr 11, 2024
4.15
0.04
--
8.85
0.04
8.85
USD
Mar 22, 2012
Mar 22, 2012
ENEL GENERACION CHILE SA
Corporates
Fixed Income
2588730.74
0.09611
2588730.74
2544000
Chile
--
USD
0.05
7.21
1
Apr 15, 2024
4.25
0.05
--
7.21
0.05
7.21
USD
Apr 15, 2014
Apr 15, 2014
FIRST AMERICAN FINANCIAL CORP
Corporates
Fixed Income
2575953.42
0.09564
2575953.42
2557000
United States
--
USD
0.61
6.13
1
Nov 15, 2024
4.6
0.6
--
6.13
0.6
6.13
USD
Nov 10, 2014
Nov 10, 2014
TEXAS INSTRUMENTS INC
Corporates
Fixed Income
2574920.14
0.0956
2574920.14
2560000
United States
--
USD
0.13
5.44
1
May 15, 2024
2.63
0.13
--
5.44
0.13
5.44
USD
May 04, 2017
May 04, 2017
SABINE PASS LIQUEFACTION LLC
Corporates
Fixed Income
2573602.22
0.09555
2573602.22
2525000
United States
--
USD
0.13
6.99
1
May 15, 2024
5.75
0.13
--
6.99
0.13
6.99
USD
Nov 15, 2014
Nov 19, 2014
WESTLAKE CHEMICAL CORP
Corporates
Fixed Income
2553906.01
0.09482
2553906.01
2600000
United States
--
USD
0.38
5.87
1
Aug 15, 2024
0.88
0.37
--
5.87
0.37
5.87
USD
Aug 19, 2021
Aug 19, 2021
BOEING CO
Corporates
Fixed Income
2545546.55
0.09451
2545546.55
2562000
United States
--
USD
0.57
6
1
Oct 30, 2024
2.85
0.57
--
6
0.57
6
USD
Oct 31, 2014
Oct 31, 2014
TAMPA ELECTRIC COMPANY
Corporates
Fixed Income
2474993.52
0.09189
2474993.52
2470000
United States
--
USD
0.28
5.94
1
Jul 12, 2024
3.88
0.28
--
5.94
0.28
5.94
USD
Jul 12, 2022
Jul 12, 2022
PACCAR FINANCIAL CORP MTN
Corporates
Fixed Income
2451320.17
0.09101
2451320.17
2510000
United States
--
USD
0.6
5.4
1
Nov 08, 2024
0.9
0.6
--
5.4
0.6
5.4
USD
Nov 08, 2021
Nov 08, 2021
WISCONSIN ELECTRIC POWER COMPANY
Corporates
Fixed Income
2449901.52
0.09096
2449901.52
2494000
United States
--
USD
0.7
5.43
1
Dec 15, 2024
2.05
0.69
--
5.43
0.69
5.43
USD
Dec 10, 2019
Dec 10, 2019
QUEST DIAGNOSTICS INCORPORATED
Corporates
Fixed Income
2447825.11
0.09088
2447825.11
2398000
United States
--
USD
0.01
4.16
1
Apr 01, 2024
4.25
0.01
--
4.16
0.01
4.16
USD
Mar 17, 2014
Mar 17, 2014
SANTANDER UK PLC
Corporates
Fixed Income
2279832.35
0.08464
2279832.35
2275000
United Kingdom
--
USD
0.22
5.43
1
Jun 18, 2024
2.88
0.22
--
5.43
0.22
5.43
USD
Jun 18, 2019
Jun 18, 2019
EMERA US FINANCE LP
Corporates
Fixed Income
2130994.16
0.07912
2130994.16
2153000
Canada
--
USD
0.22
6.71
1
Jun 15, 2024
0.83
0.21
--
6.71
0.21
6.71
USD
Jun 04, 2021
Nov 26, 2021
CREDIT AGRICOLE CORPORATE AND INVE MTN
Corporates
Fixed Income
737434.59
0.02738
737434.59
745000
France
--
USD
0.25
5.74
1
Jun 28, 2024
0.78
0.25
--
5.74
0.25
5.74
USD
Jun 28, 2021
Jun 28, 2021
As Of
NAV per Share
Ex-Dividends
Shares Outstanding
Mar 28, 2024
25.047568
--
107550000
Mar 27, 2024
25.043862
--
107550000
Mar 26, 2024
25.034509
--
107550000
Mar 25, 2024
25.032108
--
107950000
Mar 22, 2024
25.02523
--
107950000
Mar 21, 2024
25.020314
--
109150000
Mar 20, 2024
25.012382
--
109150000
Mar 19, 2024
25.007332
--
109150000
Mar 18, 2024
25.002296
--
109150000
Mar 15, 2024
24.994417
--
109350000
Mar 14, 2024
24.990137
--
109350000
Mar 13, 2024
24.986011
--
109350000
Mar 12, 2024
24.982037
--
109350000
Mar 11, 2024
24.979836
--
109350000
Mar 08, 2024
24.973619
--
109350000
Mar 07, 2024
24.967613
--
109350000
Mar 06, 2024
24.960175
--
109250000
Mar 05, 2024
24.955986
--
109250000
Mar 04, 2024
24.951552
--
109250000
Mar 01, 2024
24.944945
0.074743
109250000
Feb 29, 2024
25.012408
--
109250000
Feb 28, 2024
25.003913
--
109250000
Feb 27, 2024
25.002917
--
109500000
Feb 26, 2024
24.999062
--
109500000
Feb 23, 2024
24.992834
--
109500000
Feb 22, 2024
24.989671
--
109500000
Feb 21, 2024
24.984893
--
109500000
Feb 20, 2024
24.982255
--
109350000
Feb 16, 2024
24.971464
--
109350000
Feb 15, 2024
24.969576
--
109350000
Feb 14, 2024
24.960692
--
109350000
Feb 13, 2024
24.955248
--
109350000
Feb 12, 2024
24.958068
--
109250000
Feb 09, 2024
24.949724
--
109250000
Feb 08, 2024
24.946165
--
109100000
Feb 07, 2024
24.94164
--
109100000
Feb 06, 2024
24.937921
--
108800000
Feb 05, 2024
24.930485
--
108800000
Feb 02, 2024
24.925588
--
108800000
Feb 01, 2024
24.927255
0.071484
108800000
Jan 31, 2024
24.98925
--
108800000
Jan 30, 2024
24.987643
--
109050000
Jan 29, 2024
24.98341
--
109250000
Jan 26, 2024
24.973192
--
110850000
Jan 25, 2024
24.971662
--
110850000
Jan 24, 2024
24.962431
--
110850000
Jan 23, 2024
24.957238
--
110850000
Jan 22, 2024
24.952288
--
110750000
Jan 19, 2024
24.945653
--
110750000
Jan 18, 2024
24.943222
--
111050000
Jan 17, 2024
24.935985
--
111050000
Jan 16, 2024
24.935033
--
110750000
Jan 12, 2024
24.928573
--
110750000
Jan 11, 2024
24.919793
--
110500000
Jan 10, 2024
24.906455
--
110500000
Jan 09, 2024
24.902522
--
110500000
Jan 08, 2024
24.8953
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110150000
Jan 05, 2024
24.8845
--
110150000
Jan 04, 2024
24.879652
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110150000
Jan 03, 2024
24.873574
--
110050000
Jan 02, 2024
24.870624
--
109250000
Dec 29, 2023
24.866332
--
109250000
Dec 28, 2023
24.861315
--
109000000
Dec 27, 2023
24.852016
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108650000
Dec 26, 2023
24.842628
--
108650000
Dec 22, 2023
24.834812
--
108450000
Dec 21, 2023
24.828722
--
108450000
Dec 20, 2023
24.817521
--
108450000
Dec 19, 2023
24.810728
--
108250000
Dec 18, 2023
24.803416
--
108250000
Dec 15, 2023
24.794437
--
108250000
Dec 14, 2023
24.795668
0.06868
108000000
Dec 13, 2023
24.856765
--
107650000
Dec 12, 2023
24.835807
--
107400000
Dec 11, 2023
24.830247
--
107400000
Dec 08, 2023
24.822871
--
107400000
Dec 07, 2023
24.824557
--
107400000
Dec 06, 2023
24.815618
--
107400000
Dec 05, 2023
24.815648
--
107200000
Dec 04, 2023
24.807757
--
107200000
Dec 01, 2023
24.804172
0.069699
106950000
Nov 30, 2023
24.86218
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106950000
Nov 29, 2023
24.856138
--
106800000
Nov 28, 2023
24.844521
--
106800000
Nov 27, 2023
24.834223
--
106800000
Nov 24, 2023
24.822023
--
106800000
Nov 22, 2023
24.818483
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106650000
Nov 21, 2023
24.81084
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106450000
Nov 20, 2023
24.804153
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106350000
Nov 17, 2023
24.794975
--
106100000
Nov 16, 2023
24.789931
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105900000
Nov 15, 2023
24.778761
--
105900000
Nov 14, 2023
24.775315
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105700000
Nov 13, 2023
24.760919
--
105700000
Nov 10, 2023
24.749492
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105700000
Nov 09, 2023
24.742354
--
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Nov 08, 2023
24.741826
--
105500000
Nov 07, 2023
24.740044
--
105500000
Nov 06, 2023
24.734607
--
106350000
Nov 03, 2023
24.733545
--
106350000
Nov 02, 2023
24.722618
--
106150000
Nov 01, 2023
24.715994
0.06467
105950000
Oct 31, 2023
24.7671
--
105950000
Oct 30, 2023
24.7663
--
105950000
Oct 27, 2023
24.760651
--
105000000
Oct 26, 2023
24.756359
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105000000
Oct 25, 2023
24.744795
--
105000000
Oct 24, 2023
24.745113
--
104150000
Oct 23, 2023
24.741607
--
104150000
Oct 20, 2023
24.731192
--
104150000
Oct 19, 2023
24.718426
--
104150000
Oct 18, 2023
24.709217
--
103800000
Oct 17, 2023
24.704665
--
103600000
Oct 16, 2023
24.70899
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103500000
Oct 13, 2023
24.702971
--
103500000
Oct 12, 2023
24.699691
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103400000
Oct 11, 2023
24.698568
--
103100000
Oct 10, 2023
24.697515
--
103100000
Oct 09, 2023
24.680941
--
103100000
Oct 06, 2023
24.674833
--
103100000
Oct 05, 2023
24.67201
--
103100000
Oct 04, 2023
24.663848
--
103000000
Oct 03, 2023
24.649528
--
103000000
Oct 02, 2023
24.653533
0.061985
103000000
Sep 29, 2023
24.712835
--
102450000
Sep 28, 2023
24.712185
--
102450000
Sep 27, 2023
24.699299
--
102450000
Sep 26, 2023
24.701718
--
102450000
Sep 25, 2023
24.70212
--
102450000
Sep 22, 2023
24.695023
--
102450000
Sep 21, 2023
24.686213
--
102450000
Sep 20, 2023
24.676189
--
102450000
Sep 19, 2023
24.679883
--
102450000
Sep 18, 2023
24.677599
--
102450000
Sep 15, 2023
24.671664
--
102450000
Sep 14, 2023
24.668918
--
102050000
Sep 13, 2023
24.66223
--
102050000
Sep 12, 2023
24.655958
--
102050000
Sep 11, 2023
24.655766
--
102050000
Sep 08, 2023
24.648631
--
101850000
Sep 07, 2023
24.647789
--
101550000
Sep 06, 2023
24.632018
--
101350000
Sep 05, 2023
24.634983
--
101350000
Sep 01, 2023
24.633092
0.061183
101350000
Aug 31, 2023
24.693629
--
100750000
Aug 30, 2023
24.683033
--
100600000
Aug 29, 2023
24.679977
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100600000
Aug 28, 2023
24.662404
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100600000
Aug 25, 2023
24.65015
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100600000
Aug 24, 2023
24.652794
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100600000
Aug 23, 2023
24.65427
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100600000
Aug 22, 2023
24.637609
--
100300000
Aug 21, 2023
24.636807
--
100300000
Aug 18, 2023
24.634398
--
100300000
Aug 17, 2023
24.627995
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100300000
Aug 16, 2023
24.617105
--
100300000
Aug 15, 2023
24.618305
--
100300000
Aug 14, 2023
24.613387
--
100100000
Aug 11, 2023
24.612525
--
100100000
Aug 10, 2023
24.612696
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100100000
Aug 09, 2023
24.614105
--
100550000
Aug 08, 2023
24.616143
--
100550000
Aug 07, 2023
24.612661
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100100000
Aug 04, 2023
24.604154
--
100550000
Aug 03, 2023
24.587741
--
100850000
Aug 02, 2023
24.582828
--
100850000
Aug 01, 2023
24.58257
0.062843
100850000
Jul 31, 2023
24.649188
--
100850000
Jul 28, 2023
24.634222
--
100850000
Jul 27, 2023
24.619584
--
100850000
Jul 26, 2023
24.629577
--
100850000
Jul 25, 2023
24.614549
--
100750000
Jul 24, 2023
24.610232
--
100750000
Jul 21, 2023
24.607568
--
101700000
Jul 20, 2023
24.601769
--
101700000
Jul 19, 2023
24.602153
--
101700000
Jul 18, 2023
24.595654
--
101600000
Jul 17, 2023
24.589598
--
101250000
Jul 14, 2023
24.575043
--
101250000
Jul 13, 2023
24.599341
--
99550000
Jul 12, 2023
24.578324
--
99550000
Jul 11, 2023
24.556036
--
99550000
Jul 10, 2023
24.552929
--
99200000
Jul 07, 2023
24.531304
--
99100000
Jul 06, 2023
24.5213
--
99100000
Jul 05, 2023
24.524771
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99100000
Jul 03, 2023
24.518544
0.062705
99100000
Jun 30, 2023
24.577188
--
98900000
Jun 29, 2023
24.56892
--
99850000
Jun 28, 2023
24.582615
--
99850000
Jun 27, 2023
24.566362
--
99850000
Jun 26, 2023
24.573152
--
99550000
Jun 23, 2023
24.559853
--
99550000
Jun 22, 2023
24.554452
--
99550000
Jun 21, 2023
24.556695
--
99250000
Jun 20, 2023
24.557046
--
99250000
Jun 16, 2023
24.541987
--
99250000
Jun 15, 2023
24.546876
--
99250000
Jun 14, 2023
24.52285
--
99250000
Jun 13, 2023
24.522949
--
99250000
Jun 12, 2023
24.533589
--
99800000
Jun 09, 2023
24.514265
--
99800000
Jun 08, 2023
24.529343
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99800000
Jun 07, 2023
24.512378
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99800000
Jun 06, 2023
24.519957
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99800000
Jun 05, 2023
24.522169
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99800000
Jun 02, 2023
24.515023
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99800000
Jun 01, 2023
24.534288
0.06125
99800000
May 31, 2023
24.579503
--
99800000
May 30, 2023
24.576774
--
99550000
May 26, 2023
24.541298
--
99550000
May 25, 2023
24.539652
--
99550000
May 24, 2023
24.560466
--
99550000
May 23, 2023
24.577906
--
99550000
May 22, 2023
24.573123
--
99550000
May 19, 2023
24.566903
--
99550000
May 18, 2023
24.564817
--
99550000
May 17, 2023
24.580365
--
99550000
May 16, 2023
24.588683
--
99300000
May 15, 2023
24.602661
--
99300000
May 12, 2023
24.596117
--
98850000
May 11, 2023
24.61136
--
98850000
May 10, 2023
24.601952
--
98850000
May 09, 2023
24.572012
--
98850000
May 08, 2023
24.573192
--
98750000
May 05, 2023
24.582138
--
98750000
May 04, 2023
24.601078
--
98250000
May 03, 2023
24.602167
--
98150000
May 02, 2023
24.580412
--
98150000
May 01, 2023
24.549357
0.06038
98150000
Apr 28, 2023
24.621649
--
98050000
Apr 27, 2023
24.603673
--
98050000
Apr 26, 2023
24.631283
--
97950000
Apr 25, 2023
24.643025
--
97950000
Apr 24, 2023
24.603691
--
97950000
Apr 21, 2023
24.586311
--
97800000
Apr 20, 2023
24.587262
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97800000
Apr 19, 2023
24.561439
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97800000
Apr 18, 2023
24.56783
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97800000
Apr 17, 2023
24.563753
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97800000
Apr 14, 2023
24.570797
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97800000
Apr 13, 2023
24.588595
--
97800000
Apr 12, 2023
24.576708
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97800000
Apr 11, 2023
24.560458
--
97800000
Apr 10, 2023
24.5545
--
97050000
Apr 06, 2023
24.581117
--
97050000
Apr 05, 2023
24.586482
--
97050000
Apr 04, 2023
24.582232
--
97050000
Apr 03, 2023
24.553481
0.058982
97050000
Mar 31, 2023
24.579048
--
95850000
Mar 30, 2023
24.55401
--
95850000
Mar 29, 2023
24.540918
--
95400000
Mar 28, 2023
24.540477
--
95400000
Mar 27, 2023
24.556696
--
95400000
Mar 24, 2023
24.602534
--
95400000
Mar 23, 2023
24.602456
--
95350000
Mar 22, 2023
24.569172
--
95350000
Mar 21, 2023
24.50622
--
95350000
Mar 20, 2023
24.506598
--
95350000
Mar 17, 2023
24.519614
--
95350000
Mar 16, 2023
24.45571
--
95350000
Mar 15, 2023
24.498867
--
95350000
Mar 14, 2023
24.490332
--
95350000
Mar 13, 2023
24.54457
--
94900000
Mar 10, 2023
24.468144
--
95550000
Mar 09, 2023
24.409764
--
97100000
Mar 08, 2023
24.37116
--
97100000
Mar 07, 2023
24.385045
--
97100000
Mar 06, 2023
24.420859
--
97100000
Mar 03, 2023
24.421425
--
96950000
Mar 02, 2023
24.40358
--
96950000
Mar 01, 2023
24.393457
0.059287
96950000
Feb 28, 2023
24.473354
--
96950000
Feb 27, 2023
24.471974
--
96950000
Feb 24, 2023
24.452486
--
96950000
Feb 23, 2023
24.479863
--
96950000
Feb 22, 2023
24.470082
--
96950000
Feb 21, 2023
24.465517
--
96950000
Feb 17, 2023
24.491947
--
96300000
Feb 16, 2023
24.482141
--
96300000
Feb 15, 2023
24.484404
--
96300000
Feb 14, 2023
24.479718
--
96200000
Feb 13, 2023
24.505434
--
95500000
Feb 10, 2023
24.494952
--
95500000
Feb 09, 2023
24.502947
--
95500000
Feb 08, 2023
24.516317
--
95500000
Feb 07, 2023
24.506255
--
95500000
Feb 06, 2023
24.496814
--
94800000
Feb 03, 2023
24.536581
--
94800000
Feb 02, 2023
24.590252
--
94800000
Feb 01, 2023
24.583352
0.059155
94800000
Jan 31, 2023
24.614113
--
94800000
Jan 30, 2023
24.585452
--
94100000
Jan 27, 2023
24.585864
--
94100000
Jan 26, 2023
24.586607
--
94100000
Jan 25, 2023
24.591462
--
93950000
Jan 24, 2023
24.586199
--
93850000
Jan 23, 2023
24.573899
--
93850000
Jan 20, 2023
24.581353
--
93350000
Jan 19, 2023
24.590376
--
93350000
Jan 18, 2023
24.597941
--
92550000
Jan 17, 2023
24.564009
--
92550000
Jan 13, 2023
24.545409
--
92550000
Jan 12, 2023
24.568272
--
92550000
Jan 11, 2023
24.534872
--
91700000
Jan 10, 2023
24.51887
--
91550000
Jan 09, 2023
24.526057
--
91550000
Jan 06, 2023
24.498066
--
91400000
Jan 05, 2023
24.430925
--
91400000
Jan 04, 2023
24.452567
--
90600000
Jan 03, 2023
24.437554
--
90600000
Dec 30, 2022
24.406793
--
89900000
Dec 29, 2022
24.431363
--
89900000
Dec 28, 2022
24.423103
--
89050000
Dec 27, 2022
24.419377
--
89050000
Dec 23, 2022
24.432912
--
89050000
Dec 22, 2022
24.440397
--
88200000
Dec 21, 2022
24.449551
--
88200000
Dec 20, 2022
24.420009
--
88200000
Dec 19, 2022
24.418219
--
88050000
Dec 16, 2022
24.43716
--
88050000
Dec 15, 2022
24.422372
0.050006
88050000
Dec 14, 2022
24.47071
--
88050000
Dec 13, 2022
24.470372
--
87000000
Dec 12, 2022
24.420695
--
87000000
Dec 09, 2022
24.426799
--
87000000
Dec 08, 2022
24.432587
--
87000000
Dec 07, 2022
24.443668
--
87000000
Dec 06, 2022
24.410965
--
85850000
Dec 05, 2022
24.391583
--
84950000
Dec 02, 2022
24.436051
--
84750000
Dec 01, 2022
24.436827
0.050703
83900000
Nov 30, 2022
24.450349
--
83750000
Nov 29, 2022
24.399198
--
83750000
Nov 28, 2022
24.406226
--
83750000
Nov 25, 2022
24.397684
--
83750000
Nov 23, 2022
24.380879
--
83100000
Nov 22, 2022
24.359823
--
83100000
Nov 21, 2022
24.348892
--
83100000
Nov 18, 2022
24.350446
--
83100000
Nov 17, 2022
24.36602
--
82450000
Nov 16, 2022
24.389746
--
82450000
Nov 15, 2022
24.387818
--
82450000
Nov 14, 2022
24.359114
--
81950000
Nov 11, 2022
24.362794
--
81950000
Nov 10, 2022
24.360505
--
81950000
Nov 09, 2022
24.241505
--
81300000
Nov 08, 2022
24.213837
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81300000
Nov 07, 2022
24.187534
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81300000
Nov 04, 2022
24.191397
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81300000
Nov 03, 2022
24.16573
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80600000
Nov 02, 2022
24.2012
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80500000
Nov 01, 2022
24.21116
0.047513
80500000
Oct 31, 2022
24.274166
--
79850000
Oct 28, 2022
24.288251
--
79850000
Oct 27, 2022
24.317152
--
79850000
Oct 26, 2022
24.283877
--
79400000
Oct 25, 2022
24.271907
--
79400000
Oct 24, 2022
24.251898
--
79400000
Oct 21, 2022
24.248304
--
79400000
Oct 20, 2022
24.200444
--
79200000
Oct 19, 2022
24.216844
--
79200000
Oct 18, 2022
24.266816
--
78600000
Oct 17, 2022
24.2484
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78600000
Oct 14, 2022
24.226468
--
78600000
Oct 13, 2022
24.237468
--
78600000
Oct 12, 2022
24.301283
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78600000
Oct 11, 2022
24.301413
--
78600000
Oct 10, 2022
24.317517
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78600000
Oct 07, 2022
24.311467
--
78600000
Oct 06, 2022
24.342689
--
77100000
Oct 05, 2022
24.363117
--
77100000
Oct 04, 2022
24.381277
--
76850000
Oct 03, 2022
24.360225
0.045898
76300000
Sep 30, 2022
24.358061
--
76300000
Sep 29, 2022
24.370962
--
76300000
Sep 28, 2022
24.406109
--
76300000
Sep 27, 2022
24.334423
--
75000000
Sep 26, 2022
24.347513
--
75000000
Sep 23, 2022
24.399238
--
75000000
Sep 22, 2022
24.435219
--
75250000
Sep 21, 2022
24.472132
--
75250000
Sep 20, 2022
24.493559
--
75250000
Sep 19, 2022
24.501282
--
74750000
Sep 16, 2022
24.528403
--
74350000
Sep 15, 2022
24.528163
--
74350000
Sep 14, 2022
24.548542
--
74100000
Sep 13, 2022
24.563104
--
74100000
Sep 12, 2022
24.633851
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74100000
Sep 09, 2022
24.627728
--
74100000
Sep 08, 2022
24.640321
--
74100000
Sep 07, 2022
24.660726
--
74100000
Sep 06, 2022
24.629621
--
73550000
Sep 02, 2022
24.665431
--
73550000
Sep 01, 2022
24.619864
0.043598
72950000
Aug 31, 2022
24.683712
--
72950000
Aug 30, 2022
24.69458
--
72950000
Aug 29, 2022
24.708446
--
73250000
Aug 26, 2022
24.728246
--
73150000
Aug 25, 2022
24.744177
--
73150000
Aug 24, 2022
24.723125
--
73150000
Aug 23, 2022
24.74337
--
73150000
Aug 22, 2022
24.727548
--
73150000
Aug 19, 2022
24.759342
--
73150000
Aug 18, 2022
24.776597
--
73150000
Aug 17, 2022
24.749678
--
73150000
Aug 16, 2022
24.763661
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72700000
Aug 15, 2022
24.778973
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72700000
Aug 12, 2022
24.75243
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72700000
Aug 11, 2022
24.741848
--
72700000
Aug 10, 2022
24.739089
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72050000
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24.821344
0.040591
71400000
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24.786347
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24.736212
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24.683726
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24.733181
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Jul 01, 2022
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0.037205
67700000
Jun 30, 2022
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24.650222
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24.684871
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24.669119
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Jun 21, 2022
24.622751
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Jun 17, 2022
24.625547
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24.647211
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Jun 15, 2022
24.613773
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Jun 14, 2022
24.52063
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Jun 13, 2022
24.56597
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Jun 10, 2022
24.706622
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24.826498
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24.868218
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Jun 03, 2022
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Jun 01, 2022
24.894278
0.037983
64400000
May 31, 2022
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May 27, 2022
25.002337
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May 13, 2022
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May 12, 2022
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May 11, 2022
24.855371
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May 10, 2022
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May 09, 2022
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May 06, 2022
24.809149
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May 05, 2022
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May 04, 2022
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May 03, 2022
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May 02, 2022
24.782566
0.038043
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Apr 29, 2022
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Apr 28, 2022
24.882622
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24.906147
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24.92586
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Apr 25, 2022
24.87176
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Apr 22, 2022
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Apr 21, 2022
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24.904194
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24.889513
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Apr 18, 2022
24.958166
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Apr 14, 2022
24.961056
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Apr 13, 2022
25.001378
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Apr 12, 2022
24.991838
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Apr 11, 2022
24.939161
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24.938036
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Apr 07, 2022
24.979621
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Apr 06, 2022
24.953543
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Apr 05, 2022
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Apr 04, 2022
25.000489
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Apr 01, 2022
24.971634
0.036414
66250000
Mar 31, 2022
25.065762
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Mar 30, 2022
25.065423
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Mar 29, 2022
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Mar 25, 2022
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Mar 24, 2022
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Mar 23, 2022
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Mar 22, 2022
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Mar 21, 2022
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Mar 18, 2022
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Mar 16, 2022
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Mar 15, 2022
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Mar 14, 2022
25.087827
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Mar 11, 2022
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Mar 07, 2022
25.296411
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Mar 04, 2022
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Mar 03, 2022
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Mar 02, 2022
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Mar 01, 2022
25.461587
0.039109
63550000
Feb 28, 2022
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Feb 25, 2022
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Feb 24, 2022
25.380643
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Feb 22, 2022
25.408806
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Feb 11, 2022
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Feb 09, 2022
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25.543163
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Feb 07, 2022
25.564308
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Feb 04, 2022
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Feb 03, 2022
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Feb 02, 2022
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Feb 01, 2022
25.624408
0.036215
61400000
Jan 31, 2022
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Jan 21, 2022
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Jan 04, 2022
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Jan 03, 2022
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Dec 31, 2021
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0.037602
58550000
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25.90113
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25.892228
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25.905322
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25.943715
0.035878
58000000
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26.007546
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Nov 05, 2021
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Nov 04, 2021
26.110127
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Nov 03, 2021
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Nov 01, 2021
26.049542
0.036852
57650000
Oct 29, 2021
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Oct 13, 2021
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Oct 07, 2021
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Oct 06, 2021
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Oct 05, 2021
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Oct 04, 2021
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Oct 01, 2021
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0.038966
56350000
Sep 30, 2021
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Sep 03, 2021
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0.037081
54950000
Aug 31, 2021
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Aug 13, 2021
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Aug 12, 2021
26.275252
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26.260115
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Aug 09, 2021
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Aug 06, 2021
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Aug 05, 2021
26.308356
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Aug 04, 2021
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Aug 03, 2021
26.348353
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Aug 02, 2021
26.345452
0.038269
54350000
Jul 30, 2021
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Jul 29, 2021
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Jul 27, 2021
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26.340764
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26.311113
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Jul 15, 2021
26.314124
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Jul 14, 2021
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Jul 13, 2021
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Jul 12, 2021
26.323609
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Jul 09, 2021
26.328246
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Jul 02, 2021
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Jul 01, 2021
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0.041631
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Jun 30, 2021
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Jun 29, 2021
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26.330541
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Jun 25, 2021
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26.312771
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26.332857
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Jun 18, 2021
26.303721
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Jun 14, 2021
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Jun 07, 2021
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Jun 04, 2021
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Jun 03, 2021
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Jun 02, 2021
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Jun 01, 2021
26.399239
0.040295
50150000
May 28, 2021
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May 27, 2021
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May 24, 2021
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May 21, 2021
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May 20, 2021
26.403407
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May 19, 2021
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May 18, 2021
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May 17, 2021
26.391005
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May 14, 2021
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May 13, 2021
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May 12, 2021
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May 11, 2021
26.389987
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May 10, 2021
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May 07, 2021
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May 06, 2021
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May 05, 2021
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May 04, 2021
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May 03, 2021
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0.041789
49000000
Apr 30, 2021
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Apr 13, 2021
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Apr 09, 2021
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Apr 05, 2021
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Apr 01, 2021
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Mar 31, 2021
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Mar 12, 2021
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Mar 05, 2021
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Mar 04, 2021
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Mar 03, 2021
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Mar 02, 2021
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Mar 01, 2021
26.440084
0.045689
47300000
Feb 26, 2021
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Feb 25, 2021
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Feb 24, 2021
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Feb 23, 2021
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Feb 22, 2021
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Feb 17, 2021
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Feb 12, 2021
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Feb 11, 2021
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Feb 10, 2021
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Feb 05, 2021
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Feb 04, 2021
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46200000
Feb 03, 2021
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Feb 02, 2021
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Feb 01, 2021
26.504117
0.046026
46100000
Jan 29, 2021
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Jan 28, 2021
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Jan 27, 2021
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Jan 25, 2021
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Jan 22, 2021
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Jan 21, 2021
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45400000
Jan 20, 2021
26.547082
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Jan 19, 2021
26.543396
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Jan 15, 2021
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Jan 14, 2021
26.526534
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44700000
Jan 13, 2021
26.524836
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44600000
Jan 12, 2021
26.507702
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43750000
Jan 11, 2021
26.507825
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43650000
Jan 08, 2021
26.507827
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43650000
Jan 07, 2021
26.512016
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43650000
Jan 06, 2021
26.506732
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43650000
Jan 05, 2021
26.524
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43650000
Jan 04, 2021
26.533328
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43550000
Dec 31, 2020
26.526316
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43400000
Dec 30, 2020
26.515022
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43200000
Dec 29, 2020
26.502524
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43200000
Dec 28, 2020
26.486082
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42850000
Dec 24, 2020
26.468504
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42750000
Dec 23, 2020
26.461492
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Dec 22, 2020
26.458707
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42050000
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26.436857
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41900000
Dec 18, 2020
26.444683
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41900000
Dec 17, 2020
26.441939
0.04706
41900000
Dec 16, 2020
26.481999
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41800000
Dec 15, 2020
26.467853
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41800000
Dec 14, 2020
26.465033
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41550000
Dec 11, 2020
26.454588
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Dec 10, 2020
26.441973
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41450000
Dec 09, 2020
26.422418
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26.445227
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41250000
Dec 07, 2020
26.4609
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40750000
Dec 04, 2020
26.432501
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40600000
Dec 03, 2020
26.451263
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40550000
Dec 02, 2020
26.43065
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40350000
Dec 01, 2020
26.426318
0.049406
40350000
Nov 30, 2020
26.495129
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40350000
Nov 27, 2020
26.472017
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40350000
Nov 25, 2020
26.45191
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40250000
Nov 24, 2020
26.442745
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40250000
Nov 23, 2020
26.428156
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40050000
Nov 20, 2020
26.424931
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Nov 19, 2020
26.42432
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40050000
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26.408969
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40050000
Nov 17, 2020
26.405552
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Nov 16, 2020
26.385646
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40050000
Nov 13, 2020
26.365051
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Nov 12, 2020
26.364731
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39850000
Nov 11, 2020
26.339755
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39850000
Nov 10, 2020
26.337471
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39850000
Nov 09, 2020
26.35531
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39850000
Nov 06, 2020
26.37823
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39550000
Nov 05, 2020
26.391751
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39550000
Nov 04, 2020
26.385796
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39250000
Nov 03, 2020
26.315124
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39250000
Nov 02, 2020
26.322345
0.050608
39250000
Oct 30, 2020
26.366468
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39250000
Oct 29, 2020
26.376676
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39250000
Oct 28, 2020
26.404929
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39100000
Oct 27, 2020
26.422192
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39100000
Oct 26, 2020
26.405277
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39100000
Oct 23, 2020
26.391512
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39050000
Oct 22, 2020
26.379179
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39050000
Oct 21, 2020
26.397716
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39050000
Oct 20, 2020
26.400024
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38950000
Oct 19, 2020
26.401914
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38750000
Oct 16, 2020
26.402669
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38650000
Oct 15, 2020
26.394665
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38600000
Oct 14, 2020
26.409346
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38600000
Oct 13, 2020
26.406883
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38450000
Oct 12, 2020
26.373633
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38450000
Oct 09, 2020
26.366765
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38450000
Oct 08, 2020
26.360638
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38000000
Oct 07, 2020
26.341319
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37750000
Oct 06, 2020
26.357106
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37450000
Oct 05, 2020
26.326634
--
37450000
Oct 02, 2020
26.335678
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37350000
Oct 01, 2020
26.33635
0.053088
37250000
Sep 30, 2020
26.380539
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37200000
Sep 29, 2020
26.389088
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37200000
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26.365472
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37200000
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26.352397
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37000000
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26.373414
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36950000
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26.414713
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26.43509
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26.429965
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26.434531
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36900000
Sep 17, 2020
26.4414
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36850000
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26.44466
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36850000
Sep 15, 2020
26.440331
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36800000
Sep 14, 2020
26.441741
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36600000
Sep 11, 2020
26.4354
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36600000
Sep 10, 2020
26.425227
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36600000
Sep 09, 2020
26.423434
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36600000
Sep 08, 2020
26.421611
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36600000
Sep 04, 2020
26.406531
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36600000
Sep 03, 2020
26.470116
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36400000
Sep 02, 2020
26.466382
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35900000
Sep 01, 2020
26.448939
0.053031
35900000
Aug 31, 2020
26.482109
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35900000
Aug 28, 2020
26.458205
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35900000
Aug 27, 2020
26.420351
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35900000
Aug 26, 2020
26.43406
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35900000
Aug 25, 2020
26.430155
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35900000
Aug 24, 2020
26.442822
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35700000
Aug 21, 2020
26.436603
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35700000
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26.433699
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35550000
Aug 19, 2020
26.427547
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35550000
Aug 18, 2020
26.419426
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35250000
Aug 17, 2020
26.414962
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35250000
Aug 14, 2020
26.399098
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35250000
Aug 13, 2020
26.401334
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35250000
Aug 12, 2020
26.43134
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35250000
Aug 11, 2020
26.434606
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35250000
Aug 10, 2020
26.476084
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35250000
Aug 07, 2020
26.473631
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35250000
Aug 06, 2020
26.477858
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35150000
Aug 05, 2020
26.459736
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35150000
Aug 04, 2020
26.463431
--
35150000
Aug 03, 2020
26.432276
0.054103
35150000
Jul 31, 2020
26.477184
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35150000
Jul 30, 2020
26.455237
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35150000
Jul 29, 2020
26.434711
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34900000
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26.413127
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34900000
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26.394204
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34900000
Jul 24, 2020
26.400449
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34800000
Jul 23, 2020
26.4105
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34800000
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26.407148
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34750000
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26.396466
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34750000
Jul 20, 2020
26.354523
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34750000
Jul 17, 2020
26.33114
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34550000
Jul 16, 2020
26.327316
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34550000
Jul 15, 2020
26.317256
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34550000
Jul 14, 2020
26.296548
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34550000
Jul 13, 2020
26.281492
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34550000
Jul 10, 2020
26.261609
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34550000
Jul 09, 2020
26.281654
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34400000
Jul 08, 2020
26.273161
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34150000
Jul 07, 2020
26.273698
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33850000
Jul 06, 2020
26.257911
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33850000
Jul 02, 2020
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33850000
Jul 01, 2020
26.1911
0.055517
33850000
Jun 30, 2020
26.248038
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33650000
Jun 29, 2020
26.232677
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33650000
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26.209279
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33600000
Jun 25, 2020
26.189913
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33600000
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26.202205
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33600000
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26.216995
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33600000
Jun 22, 2020
26.19846
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33600000
Jun 19, 2020
26.202503
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33350000
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26.192843
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32950000
Jun 17, 2020
26.196645
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32950000
Jun 16, 2020
26.17416
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32950000
Jun 15, 2020
26.059123
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32950000
Jun 12, 2020
26.043636
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32950000
Jun 11, 2020
26.056754
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32750000
Jun 10, 2020
26.117444
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32750000
Jun 09, 2020
26.074003
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32700000
Jun 08, 2020
26.067538
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32700000
Jun 05, 2020
26.019445
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32600000
Jun 04, 2020
25.990793
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32600000
Jun 03, 2020
25.986405
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32450000
Jun 02, 2020
25.980491
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32450000
Jun 01, 2020
25.945713
0.057417
32450000
May 29, 2020
25.948569
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32450000
May 28, 2020
25.896987
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32450000
May 27, 2020
25.861633
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32100000
May 26, 2020
25.824426
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32000000
May 22, 2020
25.777323
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31950000
May 21, 2020
25.75073
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31950000
May 20, 2020
25.737521
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31950000
May 19, 2020
25.653743
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31950000
May 18, 2020
25.579787
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31950000
May 15, 2020
25.553026
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31950000
May 14, 2020
25.525307
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31700000
May 13, 2020
25.521703
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31700000
May 12, 2020
25.501164
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31700000
May 11, 2020
25.45362
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31700000
May 08, 2020
25.479372
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31700000
May 07, 2020
25.508699
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31700000
May 06, 2020
25.4559
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31700000
May 05, 2020
25.463006
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31700000
May 04, 2020
25.431711
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31650000
May 01, 2020
25.41199
0.059703
31650000
Apr 30, 2020
25.505859
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Apr 29, 2020
25.472603
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31600000
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25.444209
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31600000
Apr 27, 2020
25.401448
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31600000
Apr 24, 2020
25.417703
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31600000
Apr 23, 2020
25.411297
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31600000
Apr 22, 2020
25.388877
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31600000
Apr 21, 2020
25.393185
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31600000
Apr 20, 2020
25.419564
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31600000
Apr 17, 2020
25.425639
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31100000
Apr 16, 2020
25.414885
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31100000
Apr 15, 2020
25.403528
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30950000
Apr 14, 2020
25.359839
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29950000
Apr 13, 2020
25.184121
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29950000
Apr 09, 2020
24.986757
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29950000
Apr 08, 2020
24.690338
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29900000
Apr 07, 2020
24.581859
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29900000
Apr 06, 2020
24.493375
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29900000
Apr 03, 2020
24.47594
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30950000
Apr 02, 2020
24.489476
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30950000
Apr 01, 2020
24.491805
0.064527
30950000
Mar 31, 2020
24.602161
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30950000
Mar 30, 2020
24.427992
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30950000
Mar 27, 2020
24.262545
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30950000
Mar 26, 2020
24.142659
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30950000
Mar 25, 2020
23.801996
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30950000
Mar 24, 2020
23.503231
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31650000
Mar 23, 2020
23.431277
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31650000
Mar 20, 2020
23.55973
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31650000
Mar 19, 2020
23.72828
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31650000
Mar 18, 2020
24.162501
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31650000
Mar 17, 2020
24.661792
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31850000
Mar 16, 2020
24.912912
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31850000
Mar 13, 2020
25.042417
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32000000
Mar 12, 2020
25.289275
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32000000
Mar 11, 2020
25.56791
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33200000
Mar 10, 2020
25.745749
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33200000
Mar 09, 2020
26.100901
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33150000
Mar 06, 2020
26.260406
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33150000
Mar 05, 2020
26.295979
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33100000
Mar 04, 2020
26.284308
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33100000
Mar 03, 2020
26.226751
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33100000
Mar 02, 2020
26.127207
0.060582
33100000
Feb 28, 2020
26.169452
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33100000
Feb 27, 2020
26.06514
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33000000
Feb 26, 2020
26.098235
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33000000
Feb 25, 2020
26.090292
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33000000
Feb 24, 2020
26.051985
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33000000
Feb 21, 2020
25.995144
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33000000
Feb 20, 2020
25.954624
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33000000
Feb 19, 2020
25.925361
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32700000
Feb 18, 2020
25.938679
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32700000
Feb 14, 2020
25.915887
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32700000
Feb 13, 2020
25.887721
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32700000
Feb 12, 2020
25.884625
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32700000
Feb 11, 2020
25.907744
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32100000
Feb 10, 2020
25.941799
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32100000
Feb 07, 2020
25.906527
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32100000
Feb 06, 2020
25.848955
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32100000
Feb 05, 2020
25.841786
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32100000
Feb 04, 2020
25.861936
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32100000
Feb 03, 2020
25.923355
0.061283
32100000
Jan 31, 2020
25.992095
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31900000
Jan 30, 2020
25.947511
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31900000
Jan 29, 2020
25.924535
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31900000
Jan 28, 2020
25.873421
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31900000
Jan 27, 2020
25.895353
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31850000
Jan 24, 2020
25.856028
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31150000
Jan 23, 2020
25.806644
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30950000
Jan 22, 2020
25.793061
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30800000
Jan 21, 2020
25.785145
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30400000
Jan 17, 2020
25.721552
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30200000
Jan 16, 2020
25.717595
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30200000
Jan 15, 2020
25.730744
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30200000
Jan 14, 2020
25.705768
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30000000
Jan 13, 2020
25.686637
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30000000
Jan 10, 2020
25.694902
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29800000
Jan 09, 2020
25.669971
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29800000
Jan 08, 2020
25.649823
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29550000
Jan 07, 2020
25.685271
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29450000
Jan 06, 2020
25.693655
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29250000
Jan 03, 2020
25.7149
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28700000
Jan 02, 2020
25.645245
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28700000
Dec 31, 2019
25.635914
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28700000
Dec 30, 2019
25.630199
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28600000
Dec 27, 2019
25.62659
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28500000
Dec 26, 2019
25.566394
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28500000
Dec 24, 2019
25.552605
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28300000
Dec 23, 2019
25.520846
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27800000
Dec 20, 2019
25.537908
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27650000
Dec 19, 2019
25.539979
0.060631
27400000
Dec 18, 2019
25.572215
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27300000
Dec 17, 2019
25.583242
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27300000
Dec 16, 2019
25.568127
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27300000
Dec 13, 2019
25.616915
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27300000
Dec 12, 2019
25.524257
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27300000
Dec 11, 2019
25.605185
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27150000
Dec 10, 2019
25.561326
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26900000
Dec 09, 2019
25.572663
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26900000
Dec 06, 2019
25.558687
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26900000
Dec 05, 2019
25.590851
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26850000
Dec 04, 2019
25.596014
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26600000
Dec 03, 2019
25.652559
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26300000
Dec 02, 2019
25.534165
0.065373
26300000
Nov 29, 2019
25.62668
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26300000
Nov 27, 2019
25.616004
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26200000
Nov 26, 2019
25.646338
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26050000
Nov 25, 2019
25.619469
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26050000
Nov 22, 2019
25.596591
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26050000
Nov 21, 2019
25.597026
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26050000
Nov 20, 2019
25.637402
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26050000
Nov 19, 2019
25.60726
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26050000
Nov 18, 2019
25.603454
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26050000
Nov 15, 2019
25.573109
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25900000
Nov 14, 2019
25.597099
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25900000
Nov 13, 2019
25.549903
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25900000
Nov 12, 2019
25.512469
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25700000
Nov 11, 2019
25.49395
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25700000
Nov 08, 2019
25.486778
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25700000
Nov 07, 2019
25.477365
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25700000
Nov 06, 2019
25.571827
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25400000
Nov 05, 2019
25.523215
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25350000
Nov 04, 2019
25.584306
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25250000
Nov 01, 2019
25.615332
0.067133
25250000
Oct 31, 2019
25.70796
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25250000
Oct 30, 2019
25.604495
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25250000
Oct 29, 2019
25.589278
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25050000
Oct 28, 2019
25.577679
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24700000
Oct 25, 2019
25.597059
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24700000
Oct 24, 2019
25.623082
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24700000
Oct 23, 2019
25.6252
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24700000
Oct 22, 2019
25.618295
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24700000
Oct 21, 2019
25.595425
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24500000
Oct 18, 2019
25.618274
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24400000
Oct 17, 2019
25.589589
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24250000
Oct 16, 2019
25.590073
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24150000
Oct 15, 2019
25.549614
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24150000
Oct 14, 2019
25.552545
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24150000
Oct 11, 2019
25.545286
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23800000
Oct 10, 2019
25.622184
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23650000
Oct 09, 2019
25.685809
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23650000
Oct 08, 2019
25.730364
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23550000
Oct 07, 2019
25.711011
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23400000
Oct 04, 2019
25.758817
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23400000
Oct 03, 2019
25.73865
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23400000
Oct 02, 2019
25.653493
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23400000
Oct 01, 2019
25.600985
0.066415
23300000
Sep 30, 2019
25.611289
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23300000
Sep 27, 2019
25.6042
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23100000
Sep 26, 2019
25.58156
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23100000
Sep 25, 2019
25.536532
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23100000
Sep 24, 2019
25.637937
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23100000
Sep 23, 2019
25.568089
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23100000
Sep 20, 2019
25.507073
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23100000
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25.489496
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22900000
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25.46549
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22900000
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25.448136
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22700000
Sep 16, 2019
25.41334
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22700000
Sep 13, 2019
25.356641
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22700000
Sep 12, 2019
25.441739
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22700000
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25.490752
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22600000
Sep 10, 2019
25.510686
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22600000
Sep 09, 2019
25.602762
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22500000
Sep 06, 2019
25.652245
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22500000
Sep 05, 2019
25.628198
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22500000
Sep 04, 2019
25.746938
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22500000
Sep 03, 2019
25.71129
0.065872
22500000
Aug 30, 2019
25.728922
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22500000
Aug 29, 2019
25.705268
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22400000
Aug 28, 2019
25.742717
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22400000
Aug 27, 2019
25.729799
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22400000
Aug 26, 2019
25.687317
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22400000
Aug 23, 2019
25.707801
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22400000
Aug 22, 2019
25.625502
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22400000
Aug 21, 2019
25.638778
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22100000
Aug 20, 2019
25.650823
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22100000
Aug 19, 2019
25.611614
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22000000
Aug 16, 2019
25.634473
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22000000
Aug 15, 2019
25.611977
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22000000
Aug 14, 2019
25.558643
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22000000
Aug 13, 2019
25.501213
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22000000
Aug 12, 2019
25.586079
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21850000
Aug 09, 2019
25.509807
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21850000
Aug 08, 2019
25.54188
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21850000
Aug 07, 2019
25.556048
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21850000
Aug 06, 2019
25.541393
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21600000
Aug 05, 2019
25.54738
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21600000
Aug 02, 2019
25.455149
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21550000
Aug 01, 2019
25.46849
0.064171
21350000
Jul 31, 2019
25.368777
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21350000
Jul 30, 2019
25.372081
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21350000
Jul 29, 2019
25.388075
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21350000
Jul 26, 2019
25.352894
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21350000
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25.355109
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21250000
Jul 24, 2019
25.380265
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21250000
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25.367273
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21250000
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21000000
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21000000
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21000000
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25.325243
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21000000
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20900000
Jul 15, 2019
25.299261
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20800000
Jul 12, 2019
25.279836
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20800000
Jul 11, 2019
25.258168
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20800000
Jul 10, 2019
25.297836
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20500000
Jul 09, 2019
25.248067
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20500000
Jul 08, 2019
25.282703
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20500000
Jul 05, 2019
25.283875
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20500000
Jul 03, 2019
25.389751
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20500000
Jul 02, 2019
25.379647
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20500000
Jul 01, 2019
25.324879
0.069042
20500000
Jun 28, 2019
25.407486
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20500000
Jun 27, 2019
25.383021
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20500000
Jun 26, 2019
25.327875
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20200000
Jun 25, 2019
25.39439
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20200000
Jun 24, 2019
25.38168
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20200000
Jun 21, 2019
25.304605
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20100000
Jun 20, 2019
25.35191
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20100000
Jun 19, 2019
25.278684
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20100000
Jun 18, 2019
25.197004
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20100000
Jun 17, 2019
25.15949
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20100000
Jun 14, 2019
25.152779
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20000000
Jun 13, 2019
25.172032
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20000000
Jun 12, 2019
25.109622
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20000000
Jun 11, 2019
25.084251
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20000000
Jun 10, 2019
25.074704
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20000000
Jun 07, 2019
25.114003
--
20000000
Jun 06, 2019
25.068592
--
19900000
Jun 05, 2019
25.087473
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19900000
Jun 04, 2019
25.05043
--
19900000
Jun 03, 2019
25.072153
0.069747
19900000
May 31, 2019
25.051369
--
19900000
May 30, 2019
24.970619
--
19850000
May 29, 2019
24.947935
--
19850000
May 28, 2019
24.949118
--
19850000
May 24, 2019
24.890581
--
19850000
May 23, 2019
24.930247
--
19750000
May 22, 2019
24.851373
--
19750000
May 21, 2019
24.817011
--
19450000
May 20, 2019
24.843171
--
19450000
May 17, 2019
24.871059
--
19450000
May 16, 2019
24.864475
--
19450000
May 15, 2019
24.891591
--
19450000
May 14, 2019
24.844811
--
19400000
May 13, 2019
24.849245
--
19350000
May 10, 2019
24.796847
--
19350000
May 09, 2019
24.794342
--
19350000
May 08, 2019
24.778328
--
19350000
May 07, 2019
24.815122
--
19350000
May 06, 2019
24.775282
--
19250000
May 03, 2019
24.734063
--
19250000
May 02, 2019
24.70381
--
18850000
May 01, 2019
24.769342
0.066395
18800000
Apr 30, 2019
24.849855
--
18750000
Apr 29, 2019
24.808101
--
18750000
Apr 26, 2019
24.825962
--
18700000
Apr 25, 2019
24.777011
--
18500000
Apr 24, 2019
24.79509
--
18400000
Apr 23, 2019
24.736568
--
18350000
Apr 22, 2019
24.69918
--
18250000
Apr 18, 2019
24.718969
--
18250000
Apr 17, 2019
24.690312
--
18250000
Apr 16, 2019
24.684972
--
17950000
Apr 15, 2019
24.718375
--
17900000
Apr 12, 2019
24.697799
--
17900000
Apr 11, 2019
24.737584
--
17900000
Apr 10, 2019
24.753353
--
17800000
Apr 09, 2019
24.715369
--
17800000
Apr 08, 2019
24.685828
--
17800000
Apr 05, 2019
24.684212
--
17800000
Apr 04, 2019
24.665184
--
17750000
Apr 03, 2019
24.652615
--
17750000
Apr 02, 2019
24.673622
--
17750000
Apr 01, 2019
24.64394
0.071169
17750000
Mar 29, 2019
24.784178
--
17500000
Mar 28, 2019
24.820281
--
17500000
Mar 27, 2019
24.851101
--
17450000
Mar 26, 2019
24.821648
--
17450000
Mar 25, 2019
24.805655
--
17450000
Mar 22, 2019
24.742632
--
17450000
Mar 21, 2019
24.641901
--
17450000
Mar 20, 2019
24.634787
--
17200000
Mar 19, 2019
24.542197
--
17200000
Mar 18, 2019
24.546425
--
17100000
Mar 15, 2019
24.546796
--
17100000
Mar 14, 2019
24.50058
--
17000000
Mar 13, 2019
24.511685
--
17000000
Mar 12, 2019
24.507187
--
16900000
Mar 11, 2019
24.460893
--
16900000
Mar 08, 2019
24.461249
--
16900000
Mar 07, 2019
24.460822
--
16850000
Mar 06, 2019
24.399043
--
16850000
Mar 05, 2019
24.36272
--
16800000
Mar 04, 2019
24.359951
--
16750000
Mar 01, 2019
24.314189
0.071295
16750000
Feb 28, 2019
24.414115
--
16750000
Feb 27, 2019
24.40247
--
16750000
Feb 26, 2019
24.441229
--
16750000
Feb 25, 2019
24.397556
--
16750000
Feb 22, 2019
24.395086
--
16750000
Feb 21, 2019
24.340559
--
16650000
Feb 20, 2019
24.369854
--
16650000
Feb 19, 2019
24.377334
--
16650000
Feb 15, 2019
24.341129
--
16400000
Feb 14, 2019
24.349569
--
16350000
Feb 13, 2019
24.302148
--
16350000
Feb 12, 2019
24.327065
--
16350000
Feb 11, 2019
24.333672
--
16350000
Feb 08, 2019
24.355438
--
16350000
Feb 07, 2019
24.341088
--
16250000
Feb 06, 2019
24.306
--
16000000
Feb 05, 2019
24.295092
--
16000000
Feb 04, 2019
24.25032
--
16000000
Feb 01, 2019
24.25576
0.072221
16000000
Jan 31, 2019
24.375738
--
15850000
Jan 30, 2019
24.274463
--
15850000
Jan 29, 2019
24.20918
--
15850000
Jan 28, 2019
24.157379
--
15550000
Jan 25, 2019
24.134859
--
15550000
Jan 24, 2019
24.151246
--
15550000
Jan 23, 2019
24.082882
--
15550000
Jan 22, 2019
24.07742
--
15550000
Jan 18, 2019
23.996502
--
15450000
Jan 17, 2019
23.991177
--
15400000
Jan 16, 2019
23.984724
--
15300000
Jan 15, 2019
23.980972
--
15300000
Jan 14, 2019
23.960812
--
15300000
Jan 11, 2019
23.959378
--
15300000
Jan 10, 2019
23.912441
--
14800000
Jan 09, 2019
23.894838
--
14700000
Jan 08, 2019
23.837755
--
13800000
Jan 07, 2019
23.867544
--
13800000
Jan 04, 2019
23.880666
--
13750000
Jan 03, 2019
23.997428
--
13600000
Jan 02, 2019
23.881619
--
13500000
Dec 31, 2018
23.880376
--
13500000
Dec 28, 2018
23.819232
--
13500000
Dec 27, 2018
23.79417
--
13500000
Dec 26, 2018
23.735545
--
13500000
Dec 24, 2018
23.796048
--
13500000
Dec 21, 2018
23.748253
--
13500000
Dec 20, 2018
23.749029
--
13500000
Dec 19, 2018
23.830994
--
13500000
Dec 18, 2018
23.802637
0.060961
13500000
Dec 17, 2018
23.825473
--
13500000
Dec 14, 2018
23.785825
--
13500000
Dec 13, 2018
23.753686
--
13450000
Dec 12, 2018
23.712949
--
13450000
Dec 11, 2018
23.708013
--
13450000
Dec 10, 2018
23.73485
--
13450000
Dec 07, 2018
23.758668
--
13450000
Dec 06, 2018
23.69159
--
13000000
Dec 04, 2018
23.693174
--
13000000
Dec 03, 2018
23.682806
0.069574
13000000
Nov 30, 2018
23.727968
--
13000000
Nov 29, 2018
23.741099
--
13000000
Nov 28, 2018
23.750385
--
13000000
Nov 27, 2018
23.737556
--
13000000
Nov 26, 2018
23.745693
--
13000000
Nov 23, 2018
23.757712
--
13000000
Nov 21, 2018
23.743818
--
13000000
Nov 20, 2018
23.748571
--
12700000
Nov 19, 2018
23.795105
--
12700000
Nov 16, 2018
23.781146
--
12700000
Nov 15, 2018
23.728043
--
12600000
Nov 14, 2018
23.78288
--
12600000
Nov 13, 2018
23.784082
--
12550000
Nov 12, 2018
23.755431
--
12550000
Nov 09, 2018
23.748078
--
12550000
Nov 08, 2018
23.710956
--
12550000
Nov 07, 2018
23.740231
--
12550000
Nov 06, 2018
23.732411
--
12550000
Nov 05, 2018
23.745712
--
12550000
Nov 02, 2018
23.721929
--
12550000
Nov 01, 2018
23.781717
0.072265
12550000
Oct 31, 2018
23.840824
--
12100000
Oct 30, 2018
23.888039
--
12100000
Oct 29, 2018
23.93034
--
12100000
Oct 26, 2018
23.937249
--
12100000
Oct 25, 2018
23.876623
--
12100000
Oct 24, 2018
23.898921
--
12100000
Oct 23, 2018
23.857831
--
12100000
Oct 22, 2018
23.834437
--
12100000
Oct 19, 2018
23.82544
--
12100000
Oct 18, 2018
23.865674
--
12100000
Oct 17, 2018
23.849881
--
12100000
Oct 16, 2018
23.883125
--
12100000
Oct 15, 2018
23.878101
--
12100000
Oct 12, 2018
23.899133
--
12100000
Oct 11, 2018
23.909904
--
12100000
Oct 10, 2018
23.839588
--
12050000
Oct 09, 2018
23.85778
--
12050000
Oct 08, 2018
23.845541
--
12050000
Oct 05, 2018
23.83837
--
12050000
Oct 04, 2018
23.856801
--
11950000
Oct 03, 2018
23.893688
--
11950000
Oct 02, 2018
23.983254
--
11950000
Oct 01, 2018
23.961601
0.068178
11950000
Sep 28, 2018
24.028683
--
11950000
Sep 27, 2018
24.014003
--
11950000
Sep 26, 2018
24.009129
--
11950000
Sep 25, 2018
23.963455
--
11950000
Sep 24, 2018
23.987595
--
11950000
Sep 21, 2018
23.992791
--
11950000
Sep 20, 2018
23.978116
--
11950000
Sep 19, 2018
23.96544
--
11950000
Sep 18, 2018
23.981973
--
11950000
Sep 17, 2018
24.017807
--
11950000
Sep 14, 2018
24.006777
--
11950000
Sep 13, 2018
24.033305
--
11650000
Sep 12, 2018
24.027562
--
11600000
Sep 11, 2018
24.004144
--
11600000
Sep 10, 2018
24.042297
--
11600000
Sep 07, 2018
24.03106
--
11600000
Sep 06, 2018
24.112983
--
11600000
Sep 05, 2018
24.077445
--
11600000
Sep 04, 2018
24.071444
0.068398
11600000
Aug 31, 2018
24.180779
--
11600000
Aug 30, 2018
24.16143
--
11600000
Aug 29, 2018
24.13485
--
11600000
Aug 28, 2018
24.150437
--
11600000
Aug 27, 2018
24.179942
--
11600000
Aug 24, 2018
24.189639
--
11600000
Aug 23, 2018
24.198546
--
11600000
Aug 22, 2018
24.204998
--
11600000
Aug 21, 2018
24.191172
--
11600000
Aug 20, 2018
24.216576
--
11600000
Aug 17, 2018
24.149181
--
11600000
Aug 16, 2018
24.148726
--
11600000
Aug 15, 2018
24.159266
--
11600000
Aug 14, 2018
24.114128
--
11600000
Aug 13, 2018
24.129644
--
11450000
Aug 10, 2018
24.140027
--
11150000
Aug 09, 2018
24.073985
--
11150000
Aug 08, 2018
24.052013
--
11150000
Aug 07, 2018
24.054141
--
11150000
Aug 06, 2018
24.086238
--
11150000
Aug 03, 2018
24.058239
--
11150000
Aug 02, 2018
24.003596
--
11150000
Aug 01, 2018
23.974298
0.068046
11150000
Jul 31, 2018
24.062614
--
11150000
Jul 30, 2018
24.048824
--
11150000
Jul 27, 2018
24.041921
--
11150000
Jul 26, 2018
24.017244
--
11100000
Jul 25, 2018
24.044066
--
11100000
Jul 24, 2018
24.02482
--
11100000
Jul 23, 2018
23.990212
--
11100000
Jul 20, 2018
24.048182
--
11100000
Jul 19, 2018
24.064442
--
11100000
Jul 18, 2018
24.02904
--
11100000
Jul 17, 2018
24.025931
--
11100000
Jul 16, 2018
24.03689
--
11100000
Jul 13, 2018
24.04927
--
11100000
Jul 12, 2018
24.008487
--
11100000
Jul 11, 2018
24.013047
--
11050000
Jul 10, 2018
23.973189
--
10700000
Jul 09, 2018
23.98104
--
10700000
Jul 06, 2018
23.989246
--
10700000
Jul 05, 2018
23.958202
--
10700000
Jul 03, 2018
23.951311
--
10700000
Jul 02, 2018
23.909656
0.064711
10700000
Jun 29, 2018
23.997625
--
10700000
Jun 28, 2018
23.995809
--
10700000
Jun 27, 2018
24.021858
--
10700000
Jun 26, 2018
23.9626
--
10700000
Jun 25, 2018
23.966797
--
10450000
Jun 22, 2018
23.936521
--
10450000
Jun 21, 2018
23.953158
--
10450000
Jun 20, 2018
23.937443
--
10450000
Jun 19, 2018
23.981146
--
10450000
Jun 18, 2018
23.959106
--
10450000
Jun 15, 2018
23.958451
--
10450000
Jun 14, 2018
23.940511
--
10300000
Jun 13, 2018
23.905097
--
10300000
Jun 12, 2018
23.94066
--
10300000
Jun 11, 2018
23.944827
--
10300000
Jun 08, 2018
23.968654
--
10300000
Jun 07, 2018
23.975278
--
10300000
Jun 06, 2018
23.932027
--
10300000
Jun 05, 2018
23.993705
--
10300000
Jun 04, 2018
23.966102
--
10050000
Jun 01, 2018
24.00268
0.068295
10050000
May 31, 2018
24.156323
--
10050000
May 30, 2018
24.149959
--
10050000
May 29, 2018
24.277436
--
10050000
May 25, 2018
24.070927
--
10050000
May 24, 2018
24.015813
--
10050000
May 23, 2018
23.992899
--
10050000
May 22, 2018
23.911789
--
10050000
May 21, 2018
23.907645
--
10050000
May 18, 2018
23.904862
--
10050000
May 17, 2018
23.852577
--
10050000
May 16, 2018
23.848425
--
10050000
May 15, 2018
23.859024
--
10050000
May 14, 2018
23.952578
--
10050000
May 11, 2018
23.956
--
9900000
May 10, 2018
23.947463
--
9900000
May 09, 2018
23.926168
--
9850000
May 08, 2018
23.951079
--
9850000
May 07, 2018
23.981335
--
9850000
May 04, 2018
23.977934
--
9850000
May 03, 2018
23.97982
--
9850000
May 02, 2018
23.958138
--
9850000
May 01, 2018
23.935277
0.062166
9850000
Apr 30, 2018
24.045443
--
9850000
Apr 27, 2018
24.032864
--
9800000
Apr 26, 2018
24.007055
--
9800000
Apr 25, 2018
23.98224
--
9800000
Apr 24, 2018
24.019093
--
9800000
Apr 23, 2018
24.010381
--
9800000
Apr 20, 2018
24.042299
--
9800000
Apr 19, 2018
24.080734
--
9800000
Apr 18, 2018
24.122846
--
9800000
Apr 17, 2018
24.189366
--
9550000
Apr 16, 2018
24.179208
--
9550000
Apr 13, 2018
24.174147
--
9550000
Apr 12, 2018
24.172973
--
9450000
Apr 11, 2018
24.222294
--
9300000
Apr 10, 2018
24.213279
--
9300000
Apr 09, 2018
24.228969
--
9250000
Apr 06, 2018
24.226315
--
9250000
Apr 05, 2018
24.157848
--
9250000
Apr 04, 2018
24.177232
--
9250000
Apr 03, 2018
24.169406
--
9150000
Apr 02, 2018
24.23537
0.066294
9150000
Mar 29, 2018
24.27529
--
9150000
Mar 28, 2018
24.236436
--
9100000
Mar 27, 2018
24.229857
--
9100000
Mar 26, 2018
24.15742
--
9100000
Mar 23, 2018
24.19077
--
9100000
Mar 22, 2018
24.177472
--
9100000
Mar 21, 2018
24.122847
--
9100000
Mar 20, 2018
24.157121
--
9100000
Mar 19, 2018
24.210834
--
9100000
Mar 16, 2018
24.207182
--
9100000
Mar 15, 2018
24.226606
--
9100000
Mar 14, 2018
24.255284
--
9100000
Mar 13, 2018
24.246353
--
9100000
Mar 12, 2018
24.25518
--
9050000
Mar 09, 2018
24.238548
--
9050000
Mar 08, 2018
24.268064
--
9050000
Mar 07, 2018
24.256664
--
9000000
Mar 06, 2018
24.265454
--
9000000
Mar 05, 2018
24.259013
--
9000000
Mar 02, 2018
24.274501
--
9000000
Mar 01, 2018
24.360023
0.066397
9000000
Feb 28, 2018
24.363484
--
9000000
Feb 27, 2018
24.342515
--
9000000
Feb 26, 2018
24.426574
--
9000000
Feb 23, 2018
24.407586
--
9000000
Feb 22, 2018
24.373086
--
8650000
Feb 21, 2018
24.335178
--
8650000
Feb 20, 2018
24.37012
--
8650000
Feb 16, 2018
24.391168
--
8650000
Feb 15, 2018
24.368406
--
8650000
Feb 14, 2018
24.336559
--
8600000
Feb 13, 2018
24.44731
--
8600000
Feb 12, 2018
24.484796
--
8600000
Feb 09, 2018
24.538786
--
8600000
Feb 08, 2018
24.533021
--
8600000
Feb 07, 2018
24.550887
--
8600000
Feb 06, 2018
24.616506
--
8600000
Feb 05, 2018
24.619493
--
8600000
Feb 02, 2018
24.529954
--
8500000
Feb 01, 2018
24.579048
0.065311
8500000
Jan 31, 2018
24.680164
--
8450000
Jan 30, 2018
24.696507
--
8450000
Jan 29, 2018
24.715548
--
8400000
Jan 26, 2018
24.729478
--
8400000
Jan 25, 2018
24.788519
--
8350000
Jan 24, 2018
24.74842
--
8050000
Jan 23, 2018
24.769483
--
8050000
Jan 22, 2018
24.711637
--
8050000
Jan 19, 2018
24.735869
--
8050000
Jan 18, 2018
24.772669
--
7950000
Jan 17, 2018
24.79491
--
7950000
Jan 16, 2018
24.85539
--
7800000
Jan 12, 2018
24.851274
--
7750000
Jan 11, 2018
24.889454
--
7650000
Jan 10, 2018
24.86224
--
7550000
Jan 09, 2018
24.858928
--
7500000
Jan 08, 2018
24.893038
--
7450000
Jan 05, 2018
24.88222
--
7450000
Jan 04, 2018
24.898555
--
7350000
Jan 03, 2018
24.917671
--
7250000
Jan 02, 2018
24.903106
--
7250000
Dec 29, 2017
24.957418
--
7250000
Dec 28, 2017
24.925356
--
7250000
Dec 27, 2017
24.947262
--
7250000
Dec 26, 2017
24.871398
--
7200000
Dec 22, 2017
24.831947
--
7200000
Dec 21, 2017
24.837767
0.045196
7200000
Dec 20, 2017
24.862058
--
7200000
Dec 19, 2017
24.894312
--
7200000
Dec 18, 2017
24.98338
--
7200000
Dec 15, 2017
25.024189
--
7200000
Dec 14, 2017
25.036503
--
7000000
Dec 13, 2017
25.027717
--
7000000
Dec 12, 2017
24.948573
--
7000000
Dec 11, 2017
24.969235
--
7000000
Dec 08, 2017
24.961291
--
7000000
Dec 07, 2017
24.964371
--
7000000
Dec 06, 2017
25.019282
--
7000000
Dec 05, 2017
24.985053
--
7000000
Dec 04, 2017
24.952864
--
6950000
Dec 01, 2017
24.967968
0.066359
6800000
Nov 30, 2017
24.968767
--
6800000
Nov 29, 2017
25.013191
--
6800000
Nov 28, 2017
25.054602
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6800000
Nov 27, 2017
25.065292
--
6800000
Nov 24, 2017
25.035701
--
6800000
Nov 22, 2017
25.051722
--
6800000
Nov 21, 2017
24.983306
--
6800000
Nov 20, 2017
24.954705
--
6800000
Nov 17, 2017
24.973368
--
6650000
Nov 16, 2017
24.960136
--
6650000
Nov 15, 2017
24.978337
--
6650000
Nov 14, 2017
24.940044
--
6650000
Nov 13, 2017
24.934492
--
6650000
Nov 10, 2017
24.925915
--
6650000
Nov 09, 2017
25.024337
--
6550000
Nov 08, 2017
25.060211
--
6550000
Nov 07, 2017
25.093915
--
6550000
Nov 06, 2017
25.100518
--
6550000
Nov 03, 2017
25.083138
--
6550000
Nov 02, 2017
25.082696
--
6550000
Nov 01, 2017
25.055354
0.066724
6550000
Oct 31, 2017
25.127305
--
6550000
Oct 30, 2017
25.147487
--
6550000
Oct 27, 2017
25.064856
--
6550000
Oct 26, 2017
25.027735
--
6450000
Oct 25, 2017
25.034872
--
6450000
Oct 24, 2017
25.086435
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25.1138
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25.086402
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25.142468
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25.114554
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25.160143
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25.145165
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25.177429
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25.116743
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25.089633
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25.083143
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6150000
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25.044476
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6150000
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25.037307
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6150000
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25.057175
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6150000
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25.078602
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6150000
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25.06721
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25.036896
0.067311
6100000
Sep 29, 2017
25.096936
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25.098434
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25.074794
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25.159417
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25.160526
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25.094835
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25.070651
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25.070451
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25.108857
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25.111162
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25.128843
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25.128029
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25.119157
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25.136248
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25.181593
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25.25952
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25.266342
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25.212642
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25.272511
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25.151022
0.066873
5950000
Aug 31, 2017
25.261156
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5950000
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25.227039
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25.23536
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25.20863
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5950000
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25.182579
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25.143435
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25.168703
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5850000
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25.10695
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25.149808
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25.13077
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25.127581
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5750000
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25.092594
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25.021073
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5750000
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25.065272
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5750000
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25.083031
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25.076807
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5750000
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25.056844
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25.033421
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5750000
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25.078983
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25.06326
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25.125479
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25.080437
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25.098226
0.06717
5700000
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25.100546
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25.098231
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25.063203
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25.090056
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25.017307
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25.110143
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25.128882
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25.072944
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25.065251
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25.065791
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24.993183
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24.959809
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24.91194
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24.930414
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24.867749
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24.848088
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24.80293
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24.819733
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24.856257
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24.82176
0.068001
5400000
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24.946817
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24.986817
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25.03358
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25.0541
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25.131785
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25.109358
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25.094406
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5350000
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25.086859
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5350000
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25.091054
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25.046646
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5350000
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25.079886
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5350000
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25.068211
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25.106808
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25.002126
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Jun 12, 2017
24.987597
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25.00204
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25.005201
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25.021403
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5250000
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25.066346
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5150000
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25.015817
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5150000
Jun 02, 2017
25.036146
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5150000
Jun 01, 2017
24.949085
0.069931
5150000
May 31, 2017
25.039088
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5150000
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25.013636
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May 26, 2017
24.95591
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24.948424
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24.928379
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24.906241
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24.943913
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24.941057
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24.944835
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24.989295
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24.826967
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24.812729
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24.790827
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24.689405
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4950000
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24.668379
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4950000
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24.658892
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4950000
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24.688416
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4950000
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24.710991
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4950000
May 04, 2017
24.703887
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May 03, 2017
24.763668
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4850000
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24.779801
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24.728981
0.067976
4800000
Apr 28, 2017
24.841142
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Apr 27, 2017
24.817575
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24.787419
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24.749289
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24.810178
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24.846502
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24.826171
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24.886234
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24.916262
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24.821607
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Apr 13, 2017
24.841187
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Apr 12, 2017
24.749311
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24.748852
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24.657394
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24.622236
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24.664845
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24.650777
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24.642622
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24.644267
0.067624
4700000
Mar 31, 2017
24.633091
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24.640333
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24.639315
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24.600569
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24.575939
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24.602286
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24.555368
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24.502268
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24.445957
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24.420053
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24.419706
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24.274172
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Mar 13, 2017
24.276624
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24.306928
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24.284586
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24.381962
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24.460842
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24.509696
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24.493681
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Mar 01, 2017
24.523778
0.068533
3950000
Feb 28, 2017
24.719382
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24.693858
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24.755034
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24.646369
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24.543215
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24.509881
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24.430055
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24.46442
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24.503241
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24.514253
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24.529858
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24.611834
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24.561202
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24.516966
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24.399029
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24.418514
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24.408129
0.066701
3600000
Jan 31, 2017
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24.458045
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24.412752
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24.382295
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24.446622
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24.531769
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24.429437
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24.431057
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24.525451
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24.62549
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24.563996
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24.541245
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24.527578
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24.536955
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24.471395
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24.545039
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24.426406
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24.415915
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24.413851
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24.346772
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24.294808
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24.210782
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24.230546
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24.209325
0.043405
3000000
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24.255135
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24.216647
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24.242773
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24.151178
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24.158246
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24.244282
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24.313547
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24.295636
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24.2998
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24.40991
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24.452709
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24.370075
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24.36331
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24.26482
0.06545
2900000
Nov 30, 2016
24.431307
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24.392094
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24.412387
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24.464139
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24.439069
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24.439566
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24.550683
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24.621463
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24.603703
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24.610869
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24.786531
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24.784043
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24.818255
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25.109595
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25.14899
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25.187487
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25.156139
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25.169371
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25.156018
0.066876
2500000
Oct 31, 2016
25.220915
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25.210124
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25.353739
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25.347427
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25.36867
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25.357694
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25.351651
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25.330481
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25.299999
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25.242186
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25.293604
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25.217898
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25.240701
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25.268667
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25.261217
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25.224621
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25.239655
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25.275419
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25.353616
0.067106
2300000
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25.428719
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25.503816
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25.477948
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25.487252
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25.452145
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25.416651
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25.378423
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25.303872
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25.255367
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25.230749
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25.210422
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25.212298
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25.225863
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25.150796
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25.246243
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25.274191
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25.366484
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25.497173
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25.500091
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25.402691
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25.439517
0.067443
2150000
Aug 31, 2016
25.51135
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25.51808
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25.519412
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25.406989
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25.504808
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25.52368
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25.516799
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25.523593
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25.452226
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25.504375
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25.447487
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25.405296
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Aug 15, 2016
25.419916
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Aug 12, 2016
25.460626
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25.363977
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25.478128
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1950000
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25.405164
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1950000
Aug 08, 2016
25.322449
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1950000
Aug 05, 2016
25.291742
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1950000
Aug 04, 2016
25.392478
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1950000
Aug 03, 2016
25.301928
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25.31764
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25.400035
0.068327
1950000
Jul 29, 2016
25.530331
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25.446953
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25.448377
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25.390075
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25.391284
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25.401495
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25.342097
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25.363249
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25.314342
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25.289721
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25.389352
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25.471297
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25.378792
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25.449667
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25.527379
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25.456581
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25.429968
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25.470258
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25.313394
0.068057
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25.304278
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25.318718
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25.282868
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25.098365
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25.053929
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25.099566
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25.049775
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24.977366
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24.721912
0.069359
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24.732147
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24.702417
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24.663052
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May 13, 2016
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May 12, 2016
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0.064641
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24.074108
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--
1150000
Mar 02, 2016
23.919621
--
1150000
Mar 01, 2016
23.906408
0.070313
1100000
Feb 29, 2016
24.082947
--
1100000
Feb 26, 2016
24.003399
--
1100000
Feb 25, 2016
24.070375
--
1100000
Feb 24, 2016
23.951757
--
1100000
Feb 23, 2016
23.961134
--
1000000
Feb 22, 2016
23.916556
--
1000000
Feb 19, 2016
23.901015
--
950000
Feb 18, 2016
23.881428
--
950000
Feb 17, 2016
23.704663
--
950000
Feb 16, 2016
23.745885
--
950000
Feb 12, 2016
23.737095
--
950000
Feb 11, 2016
23.909077
--
950000
Feb 10, 2016
23.921925
--
950000
Feb 09, 2016
23.868253
--
950000
Feb 08, 2016
23.943472
--
950000
Feb 05, 2016
23.831572
--
950000
Feb 04, 2016
23.814634
--
950000
Feb 03, 2016
23.787705
--
950000
Feb 02, 2016
23.854308
--
950000
Feb 01, 2016
23.721031
0.0708
950000
Jan 29, 2016
23.872042
--
950000
Jan 28, 2016
23.779489
--
950000
Jan 27, 2016
23.76498
--
950000
Jan 26, 2016
23.775083
--
950000
Jan 25, 2016
23.762008
--
950000
Jan 22, 2016
23.729773
--
950000
Jan 21, 2016
23.7108
--
950000
Jan 20, 2016
23.803738
--
950000
Jan 19, 2016
23.838983
--
950000
Jan 15, 2016
23.871857
--
950000
Jan 14, 2016
23.863078
--
950000
Jan 13, 2016
23.994204
--
950000
Jan 12, 2016
23.968694
--
950000
Jan 11, 2016
23.889257
--
950000
Jan 08, 2016
23.955572
--
950000
Jan 07, 2016
23.917284
--
950000
Jan 06, 2016
23.916987
--
900000
Jan 05, 2016
23.80427
--
900000
Jan 04, 2016
23.803938
--
900000
Dec 31, 2015
23.774211
--
900000
Dec 30, 2015
23.715897
--
900000
Dec 29, 2015
23.670169
--
900000
Dec 28, 2015
23.792334
--
900000
Dec 24, 2015
23.755226
0.052588
900000
Dec 23, 2015
23.776244
--
900000
Dec 22, 2015
23.798916
--
900000
Dec 21, 2015
23.860117
--
900000
Dec 18, 2015
23.862538
--
900000
Dec 17, 2015
23.819582
--
900000
Dec 16, 2015
23.724204
--
900000
Dec 15, 2015
23.749897
--
700000
Dec 14, 2015
23.829779
--
500000
Dec 11, 2015
24.025273
--
500000
Dec 10, 2015
23.938389
--
500000
Dec 09, 2015
24.016778
--
500000
Dec 08, 2015
23.964065
--
450000
Dec 07, 2015
24.027471
--
450000
Dec 04, 2015
23.961716
--
450000
Dec 03, 2015
23.858764
--
450000
Dec 02, 2015
24.112519
--
450000
Dec 01, 2015
24.158256
0.065569
450000
Nov 30, 2015
24.109902
--
450000
Nov 27, 2015
24.091283
--
450000
Nov 25, 2015
24.068399
--
450000
Nov 24, 2015
24.048405
--
450000
Nov 23, 2015
24.042591
--
450000
Nov 20, 2015
24.015114
--
450000
Nov 19, 2015
24.02695
--
450000
Nov 18, 2015
23.99002
--
450000
Nov 17, 2015
23.998846
--
450000
Nov 16, 2015
23.957226
--
450000
Nov 13, 2015
23.940007
--
450000
Nov 12, 2015
23.882425
--
450000
Nov 11, 2015
23.91033
--
450000
Nov 10, 2015
23.907873
--
450000
Nov 09, 2015
23.876619
--
450000
Nov 06, 2015
23.87356
--
450000
Nov 05, 2015
24.021494
--
450000
Nov 04, 2015
24.031707
--
450000
Nov 03, 2015
24.023085
--
450000
Nov 02, 2015
24.066516
0.066309
450000
Oct 30, 2015
24.178391
--
450000
Oct 29, 2015
24.140361
--
450000
Oct 28, 2015
24.272647
--
450000
Oct 27, 2015
24.397819
--
450000
Oct 26, 2015
24.363293
--
450000
Oct 23, 2015
24.291433
--
450000
Oct 22, 2015
24.349719
--
450000
Oct 21, 2015
24.309201
--
450000
Oct 20, 2015
24.215732
--
450000
Oct 19, 2015
24.263054
--
450000
Oct 16, 2015
24.253112
--
450000
Oct 15, 2015
24.238446
--
450000
Oct 14, 2015
24.313016
--
450000
Oct 13, 2015
24.194167
--
450000
Oct 12, 2015
24.131523
--
450000
Oct 09, 2015
24.124236
--
450000
Oct 08, 2015
24.081936
--
400000
Oct 07, 2015
24.139498
--
400000
Oct 06, 2015
24.12835
--
400000
Oct 05, 2015
24.046413
--
400000
Oct 02, 2015
24.14617
--
400000
Oct 01, 2015
24.059599
0.066044
400000
Sep 30, 2015
24.114086
--
400000
Sep 29, 2015
24.111263
--
400000
Sep 28, 2015
24.093378
--
400000
Sep 25, 2015
24.021865
--
400000
Sep 24, 2015
24.099133
--
400000
Sep 23, 2015
24.09323
--
400000
Sep 22, 2015
24.129719
--
400000
Sep 21, 2015
23.990084
--
400000
Sep 18, 2015
24.129735
--
400000
Sep 17, 2015
23.990024
--
400000
Sep 16, 2015
23.811985
--
400000
Sep 15, 2015
23.818187
--
400000
Sep 14, 2015
23.982665
--
400000
Sep 11, 2015
23.976032
--
400000
Sep 10, 2015
23.918541
--
400000
Sep 09, 2015
23.991691
--
400000
Sep 08, 2015
23.922548
--
400000
Sep 04, 2015
24.005714
--
400000
Sep 03, 2015
23.9326
--
400000
Sep 02, 2015
23.859765
--
400000
Sep 01, 2015
23.872721
0.065296
400000
Aug 31, 2015
23.895023
--
400000
Aug 28, 2015
23.881279
--
400000
Aug 27, 2015
23.901046
--
400000
Aug 26, 2015
23.836147
--
400000
Aug 25, 2015
23.881603
--
400000
Aug 24, 2015
24.113356
--
400000
Aug 21, 2015
24.095911
--
400000
Aug 20, 2015
24.062042
--
400000
Aug 19, 2015
24.020387
--
400000
Aug 18, 2015
23.913928
--
400000
Aug 17, 2015
23.984738
--
400000
Aug 14, 2015
23.910938
--
400000
Aug 13, 2015
23.921276
--
400000
Aug 12, 2015
24.022351
--
400000
Aug 11, 2015
24.054808
--
400000
Aug 10, 2015
23.901759
--
400000
Aug 07, 2015
24.002987
--
400000
Aug 06, 2015
23.927588
--
400000
Aug 05, 2015
23.902487
--
400000
Aug 04, 2015
24.003403
--
400000
Aug 03, 2015
24.118581
0.065034
400000
Jul 31, 2015
24.098118
--
400000
Jul 30, 2015
24.009294
--
400000
Jul 29, 2015
23.993895
--
400000
Jul 28, 2015
24.02399
--
400000
Jul 27, 2015
24.056142
--
400000
Jul 24, 2015
24.015891
--
400000
Jul 23, 2015
24.043172
--
400000
Jul 22, 2015
23.973854
--
400000
Jul 21, 2015
23.965613
--
400000
Jul 20, 2015
23.910223
--
400000
Jul 17, 2015
23.962503
--
400000
Jul 16, 2015
23.952461
--
400000
Jul 15, 2015
23.951817
--
400000
Jul 14, 2015
23.892222
--
400000
Jul 13, 2015
23.857359
--
400000
Jul 10, 2015
23.871709
--
400000
Jul 09, 2015
24.059812
--
400000
Jul 08, 2015
24.220241
--
400000
Jul 07, 2015
24.184493
--
400000
Jul 06, 2015
24.113922
--
400000
Jul 02, 2015
23.943465
--
400000
Jul 01, 2015
23.87625
0.064874
400000
Jun 30, 2015
24.034773
--
400000
Jun 29, 2015
24.024562
--
400000
Jun 26, 2015
23.852513
--
400000
Jun 25, 2015
23.993831
--
400000
Jun 24, 2015
24.038342
--
400000
Jun 23, 2015
23.972845
--
400000
Jun 22, 2015
24.055412
--
400000
Jun 19, 2015
24.210323
--
400000
Jun 18, 2015
24.059214
--
400000
Jun 17, 2015
24.141498
--
400000
Jun 16, 2015
24.125708
--
400000
Jun 15, 2015
24.076243
--
400000
Jun 12, 2015
24.036843
--
400000
Jun 11, 2015
24.055248
--
400000
Jun 10, 2015
23.88873
--
400000
Jun 09, 2015
24.007875
--
400000
Jun 08, 2015
24.085277
--
400000
Jun 05, 2015
24.039635
--
400000
Jun 04, 2015
24.204032
--
400000
Jun 03, 2015
24.084981
--
400000
Jun 02, 2015
24.241312
--
400000
Jun 01, 2015
24.385208
0.065309
400000
May 29, 2015
24.643104
--
400000
May 28, 2015
24.597348
--
400000
May 27, 2015
24.604536
--
400000
May 26, 2015
24.616727
--
400000
May 22, 2015
24.44312
--
400000
May 21, 2015
24.532011
--
400000
May 20, 2015
24.435183
--
400000
May 19, 2015
24.435657
--
400000
May 18, 2015
24.50183
--
400000
May 17, 2015
24.64291
--
400000
May 16, 2015
24.64291
--
400000
May 15, 2015
24.64291
--
400000
May 14, 2015
24.458502
--
400000
May 13, 2015
24.384567
--
400000
May 12, 2015
24.416508
--
400000
May 11, 2015
24.398905
--
400000
May 10, 2015
24.616437
--
400000
May 09, 2015
24.616437
--
400000
May 08, 2015
24.616437
--
400000
May 07, 2015
24.5426
--
400000
May 06, 2015
24.463211
--
400000
May 05, 2015
24.567736
--
400000
May 04, 2015
24.636582
--
400000
May 03, 2015
24.665846
--
400000
May 02, 2015
24.665846
--
400000
May 01, 2015
24.665846
0.096649
400000
Apr 30, 2015
24.903245
--
400000
Apr 29, 2015
24.923845
--
400000
Apr 28, 2015
25.066847
--
400000
Apr 27, 2015
25.17505
--
400000
Apr 26, 2015
25.187701
--
400000
Apr 25, 2015
25.187701
--
400000
Apr 24, 2015
25.187701
--
400000
Apr 23, 2015
25.128527
--
400000
Apr 22, 2015
25.07043
--
400000
Apr 21, 2015
25.166667
--
400000
Apr 20, 2015
25.187323
--
400000
Apr 19, 2015
25.261349
--
400000
Apr 18, 2015
25.261349
--
400000
Apr 17, 2015
25.261349
--
400000
Apr 16, 2015
25.208239
--
400000
Apr 15, 2015
25.167755
--
400000
Apr 14, 2015
25.15836
--
400000
Apr 13, 2015
25.10912
--
400000
Apr 12, 2015
25.078596
--
400000
Apr 11, 2015
25.078596
--
400000
Apr 10, 2015
25.078596
--
400000
Apr 09, 2015
25.058229
--
400000
Apr 08, 2015
25.163607
--
400000
Apr 07, 2015
25.155247
--
400000
Apr 06, 2015
25.109361
--
400000
Apr 05, 2015
25.08673
--
400000
Apr 04, 2015
25.08673
--
400000
Apr 03, 2015
25.08673
--
400000
Apr 02, 2015
25.08673
--
400000
Apr 01, 2015
25.141734
--
400000
Mar 31, 2015
25.002638
--
400000
Mar 30, 2015
24.941179
--
400000
Mar 29, 2015
24.949254
--
400000
Mar 28, 2015
24.949254
--
400000
Mar 27, 2015
24.949254
--
400000
Mar 26, 2015
24.824183
--
400000
Mar 25, 2015
24.989499
--
400000
Mar 24, 2015
25.074472
--
400000
Mar 23, 2015
25.003595
--
400000
Mar 22, 2015
24.969217
--
400000
Mar 21, 2015
24.969217
--
400000
Mar 20, 2015
24.969217
--
400000
Mar 19, 2015
24.885671
--
400000
Mar 18, 2015
24.927455
--
400000
Mar 17, 2015
24.719829
--
400000
Mar 16, 2015
24.7019
--
400000
Mar 15, 2015
24.704806
--
400000
Mar 14, 2015
24.704806
--
400000
Mar 13, 2015
24.704806
--
400000
Mar 12, 2015
24.757122
--
400000
Mar 11, 2015
24.75
--
400000
iShares® iBonds® Dec 2024 Term Corporate ETF
Fund Inception
11-Mar-2015
Month End Date
Monthly Total (NAV) Return
Mar 31, 2015
--
Apr 30, 2015
-0.4
May 31, 2015
-0.66
Jun 30, 2015
-2.21
Jul 31, 2015
0.56
Aug 31, 2015
-0.5599999999999999
Sep 30, 2015
1.15
Oct 31, 2015
0.5700000000000001
Nov 30, 2015
-0.01
Dec 31, 2015
-0.92
Jan 31, 2016
0.42
Feb 29, 2016
1.18
Mar 31, 2016
2.42
Apr 30, 2016
1.47
May 31, 2016
0.02
Jun 30, 2016
2.22
Jul 31, 2016
1.18
Aug 31, 2016
0.19
Sep 30, 2016
-0.05
Oct 31, 2016
-0.56
Nov 30, 2016
-2.87
Dec 31, 2016
0.37
Jan 31, 2017
0.33
Feb 28, 2017
1.22
Mar 31, 2017
-0.09
Apr 30, 2017
1.13
May 31, 2017
1.08
Jun 30, 2017
-0.08
Jul 31, 2017
0.88
Aug 31, 2017
0.91
Sep 30, 2017
-0.37
Oct 31, 2017
0.39
Nov 30, 2017
-0.37
Dec 31, 2017
0.41
Jan 31, 2018
-1.12
Feb 28, 2018
-1.03
Mar 31, 2018
-0.06
Apr 30, 2018
-0.68
May 31, 2018
0.72
Jun 30, 2018
-0.38
Jul 31, 2018
0.52
Aug 31, 2018
0.78
Sep 30, 2018
-0.34
Oct 31, 2018
-0.51
Nov 30, 2018
-0.16
Dec 31, 2018
1.19
Jan 31, 2019
2.09
Feb 28, 2019
0.42
Mar 31, 2019
1.81
Apr 30, 2019
0.57
May 31, 2019
1.07
Jun 30, 2019
1.72
Jul 31, 2019
0.11
Aug 31, 2019
1.67
Sep 30, 2019
-0.21
Oct 31, 2019
0.65
Nov 30, 2019
-0.05
Dec 31, 2019
0.53
Jan 31, 2020
1.37
Feb 29, 2020
0.93
Mar 31, 2020
-5.78
Apr 30, 2020
3.97
May 31, 2020
1.96
Jun 30, 2020
1.38
Jul 31, 2020
1.09
Aug 31, 2020
0.2
Sep 30, 2020
-0.18
Oct 31, 2020
0.16
Nov 30, 2020
0.69
Dec 31, 2020
0.48
Jan 31, 2021
0.04
Feb 28, 2021
-0.13
Mar 31, 2021
-0.28
Apr 30, 2021
0.35
May 31, 2021
0.35
Jun 30, 2021
-0.23
Jul 31, 2021
0.27
Aug 31, 2021
-0.01
Sep 30, 2021
-0.09
Oct 31, 2021
-0.54
Nov 30, 2021
-0.28
Dec 31, 2021
0.01
Jan 31, 2022
-1
Feb 28, 2022
-0.64
Mar 31, 2022
-1.36
Apr 30, 2022
-0.8
May 31, 2022
0.76
Jun 30, 2022
-0.95
Jul 31, 2022
0.77
Aug 31, 2022
-0.53
Sep 30, 2022
-1.14
Oct 31, 2022
-0.16
Nov 30, 2022
0.92
Dec 31, 2022
0.23
Jan 31, 2023
0.85
Feb 28, 2023
-0.33
Mar 31, 2023
0.68
Apr 30, 2023
0.41
May 31, 2023
0.07
Jun 30, 2023
0.24
Jul 31, 2023
0.55
Aug 31, 2023
0.44
Sep 30, 2023
0.33
Oct 31, 2023
0.47
Nov 30, 2023
0.65
Dec 31, 2023
0.58
Jan 31, 2024
0.49
Feb 29, 2024
0.38
Record Date
Ex-Date
Payable Date
Total Distribution
Income
ST Cap Gains
LT Cap Gains
Return of Capital
Apr 02, 2024
Apr 01, 2024
Apr 05, 2024
0.08139
0.08139
0
0
0
Mar 04, 2024
Mar 01, 2024
Mar 07, 2024
0.074743
0.074743
0
0
0
Feb 02, 2024
Feb 01, 2024
Feb 07, 2024
0.071484
0.071484
0
0
0
Dec 15, 2023
Dec 14, 2023
Dec 20, 2023
0.06868
0.06868
0
0
0
Dec 04, 2023
Dec 01, 2023
Dec 07, 2023
0.069699
0.069699
0
0
0
Nov 02, 2023
Nov 01, 2023
Nov 07, 2023
0.06467
0.06467
0
0
0
Oct 03, 2023
Oct 02, 2023
Oct 06, 2023
0.061985
0.061985
0
0
0
Sep 05, 2023
Sep 01, 2023
Sep 08, 2023
0.061183
0.061183
0
0
0
Aug 02, 2023
Aug 01, 2023
Aug 07, 2023
0.062843
0.062843
0
0
0
Jul 05, 2023
Jul 03, 2023
Jul 10, 2023
0.062705
0.062705
0
0
0
Jun 02, 2023
Jun 01, 2023
Jun 07, 2023
0.06125
0.06125
0
0
0
May 02, 2023
May 01, 2023
May 05, 2023
0.06038
0.06038
0
0
0
Apr 04, 2023
Apr 03, 2023
Apr 07, 2023
0.058982
0.058982
0
0
0
Mar 02, 2023
Mar 01, 2023
Mar 07, 2023
0.059287
0.059287
0
0
0
Feb 02, 2023
Feb 01, 2023
Feb 07, 2023
0.059155
0.059155
0
0
0
Dec 16, 2022
Dec 15, 2022
Dec 21, 2022
0.050006
0.050006
0
0
0
Dec 02, 2022
Dec 01, 2022
Dec 07, 2022
0.050703
0.050703
0
0
0
Nov 02, 2022
Nov 01, 2022
Nov 07, 2022
0.047513
0.047513
0
0
0
Oct 04, 2022
Oct 03, 2022
Oct 07, 2022
0.045898
0.045898
0
0
0
Sep 02, 2022
Sep 01, 2022
Sep 08, 2022
0.043598
0.043598
0
0
0
Aug 02, 2022
Aug 01, 2022
Aug 05, 2022
0.040591
0.040591
0
0
0
Jul 05, 2022
Jul 01, 2022
Jul 08, 2022
0.037205
0.037205
0
0
0
Jun 02, 2022
Jun 01, 2022
Jun 07, 2022
0.037983
0.037983
0
0
0
May 03, 2022
May 02, 2022
May 06, 2022
0.038043
0.038043
0
0
0
Apr 04, 2022
Apr 01, 2022
Apr 07, 2022
0.036414
0.036414
0
0
0
Mar 02, 2022
Mar 01, 2022
Mar 07, 2022
0.039109
0.039109
0
0
0
Feb 02, 2022
Feb 01, 2022
Feb 07, 2022
0.036215
0.036215
0
0
0
Dec 17, 2021
Dec 16, 2021
Dec 22, 2021
0.037602
0.037602
0
0
0
Dec 02, 2021
Dec 01, 2021
Dec 07, 2021
0.035878
0.035878
0
0
0
Nov 02, 2021
Nov 01, 2021
Nov 05, 2021
0.036852
0.036852
0
0
0
Oct 04, 2021
Oct 01, 2021
Oct 07, 2021
0.038966
0.038966
0
0
0
Sep 02, 2021
Sep 01, 2021
Sep 08, 2021
0.037081
0.037081
0
0
0
Aug 03, 2021
Aug 02, 2021
Aug 06, 2021
0.038269
0.038269
0
0
0
Jul 02, 2021
Jul 01, 2021
Jul 08, 2021
0.041631
0.041631
0
0
0
Jun 02, 2021
Jun 01, 2021
Jun 07, 2021
0.040295
0.040295
0
0
0
May 04, 2021
May 03, 2021
May 07, 2021
0.041789
0.041789
0
0
0
Apr 05, 2021
Apr 01, 2021
Apr 08, 2021
0.042125
0.042125
0
0
0
Mar 02, 2021
Mar 01, 2021
Mar 05, 2021
0.045689
0.045689
0
0
0
Feb 02, 2021
Feb 01, 2021
Feb 05, 2021
0.046026
0.046026
0
0
0
Dec 18, 2020
Dec 17, 2020
Dec 23, 2020
0.04706
0.04706
0
0
0
Dec 02, 2020
Dec 01, 2020
Dec 07, 2020
0.049406
0.049406
0
0
0
Nov 03, 2020
Nov 02, 2020
Nov 06, 2020
0.050608
0.050608
0
0
0
Oct 02, 2020
Oct 01, 2020
Oct 07, 2020
0.053088
0.053088
0
0
0
Sep 02, 2020
Sep 01, 2020
Sep 08, 2020
0.053031
0.053031
0
0
0
Aug 04, 2020
Aug 03, 2020
Aug 07, 2020
0.054103
0.054103
0
0
0
Jul 02, 2020
Jul 01, 2020
Jul 08, 2020
0.055517
0.055517
0
0
0
Jun 02, 2020
Jun 01, 2020
Jun 05, 2020
0.057417
0.057417
0
0
0
May 04, 2020
May 01, 2020
May 07, 2020
0.059703
0.059703
0
0
0
Apr 02, 2020
Apr 01, 2020
Apr 07, 2020
0.064527
0.064527
0
0
0
Mar 03, 2020
Mar 02, 2020
Mar 06, 2020
0.060582
0.060582
0
0
0
Feb 04, 2020
Feb 03, 2020
Feb 07, 2020
0.061283
0.061283
0
0
0
Dec 20, 2019
Dec 19, 2019
Dec 26, 2019
0.060631
0.060631
0
0
0
Dec 03, 2019
Dec 02, 2019
Dec 06, 2019
0.065373
0.065373
0
0
0
Nov 04, 2019
Nov 01, 2019
Nov 07, 2019
0.067133
0.067133
0
0
0
Oct 02, 2019
Oct 01, 2019
Oct 07, 2019
0.066415
0.066415
0
0
0
Sep 04, 2019
Sep 03, 2019
Sep 09, 2019
0.065872
0.065872
0
0
0
Aug 02, 2019
Aug 01, 2019
Aug 07, 2019
0.064171
0.064171
0
0
0
Jul 02, 2019
Jul 01, 2019
Jul 08, 2019
0.069042
0.069042
0
0
0
Jun 04, 2019
Jun 03, 2019
Jun 07, 2019
0.069747
0.069747
0
0
0
May 02, 2019
May 01, 2019
May 07, 2019
0.066395
0.066395
0
0
0
Apr 02, 2019
Apr 01, 2019
Apr 05, 2019
0.071169
0.071169
0
0
0
Mar 04, 2019
Mar 01, 2019
Mar 07, 2019
0.071295
0.071295
0
0
0
Feb 04, 2019
Feb 01, 2019
Feb 07, 2019
0.072221
0.072221
0
0
0
Dec 19, 2018
Dec 18, 2018
Dec 24, 2018
0.060961
0.060961
0
0
0
Dec 04, 2018
Dec 03, 2018
Dec 07, 2018
0.069574
0.069574
0
0
0
Nov 02, 2018
Nov 01, 2018
Nov 07, 2018
0.072265
0.072265
0
0
0
Oct 02, 2018
Oct 01, 2018
Oct 05, 2018
0.068178
0.068178
0
0
0
Sep 05, 2018
Sep 04, 2018
Sep 10, 2018
0.068398
0.068398
0
0
0
Aug 02, 2018
Aug 01, 2018
Aug 07, 2018
0.068046
0.068046
0
0
0
Jul 03, 2018
Jul 02, 2018
Jul 09, 2018
0.064711
0.064711
0
0
0
Jun 04, 2018
Jun 01, 2018
Jun 07, 2018
0.068295
0.068295
0
0
0
May 02, 2018
May 01, 2018
May 07, 2018
0.062166
0.062166
0
0
0
Apr 03, 2018
Apr 02, 2018
Apr 06, 2018
0.066294
0.066294
0
0
0
Mar 02, 2018
Mar 01, 2018
Mar 07, 2018
0.066397
0.066397
0
0
0
Feb 02, 2018
Feb 01, 2018
Feb 07, 2018
0.065311
0.065311
0
0
0
Dec 22, 2017
Dec 21, 2017
Dec 28, 2017
0.045196
0.045196
0
0
0
Dec 04, 2017
Dec 01, 2017
Dec 07, 2017
0.066359
0.066359
0
0
0
Nov 02, 2017
Nov 01, 2017
Nov 07, 2017
0.066724
0.066724
0
0
0
Oct 03, 2017
Oct 02, 2017
Oct 06, 2017
0.067311
0.067311
0
0
0
Sep 06, 2017
Sep 01, 2017
Sep 08, 2017
0.066873
0.066873
0
0
0
Aug 03, 2017
Aug 01, 2017
Aug 07, 2017
0.06717
0.06717
0
0
0
Jul 06, 2017
Jul 03, 2017
Jul 10, 2017
0.068001
0.068001
0
0
0
Jun 05, 2017
Jun 01, 2017
Jun 07, 2017
0.069931
0.069931
0
0
0
May 03, 2017
May 01, 2017
May 05, 2017
0.067976
0.067976
0
0
0
Apr 05, 2017
Apr 03, 2017
Apr 07, 2017
0.067624
0.067624
0
0
0
Mar 03, 2017
Mar 01, 2017
Mar 07, 2017
0.068533
0.068533
0
0
0
Feb 03, 2017
Feb 01, 2017
Feb 07, 2017
0.066701
0.066701
0
0
0
Dec 27, 2016
Dec 22, 2016
Dec 29, 2016
0.043405
0.043405
0
0
0
Dec 05, 2016
Dec 01, 2016
Dec 07, 2016
0.06545
0.06545
0
0
0
Nov 03, 2016
Nov 01, 2016
Nov 07, 2016
0.066876
0.066876
0
0
0
Oct 05, 2016
Oct 03, 2016
Oct 07, 2016
0.067106
0.067106
0
0
0
Sep 06, 2016
Sep 01, 2016
Sep 08, 2016
0.067443
0.067443
0
0
0
Aug 03, 2016
Aug 01, 2016
Aug 05, 2016
0.068327
0.068327
0
0
0
Jul 06, 2016
Jul 01, 2016
Jul 08, 2016
0.068057
0.068057
0
0
0
Jun 03, 2016
Jun 01, 2016
Jun 07, 2016
0.069359
0.069359
0
0
0
May 04, 2016
May 02, 2016
May 06, 2016
0.064641
0.064641
0
0
0
Apr 05, 2016
Apr 01, 2016
Apr 07, 2016
0.069955
0.069955
0
0
0
Mar 03, 2016
Mar 01, 2016
Mar 07, 2016
0.070313
0.070313
0
0
0
Feb 03, 2016
Feb 01, 2016
Feb 05, 2016
0.0708
0.0708
0
0
0
Dec 29, 2015
Dec 24, 2015
Dec 31, 2015
0.052588
0.052588
0
0
0
Dec 03, 2015
Dec 01, 2015
Dec 07, 2015
0.065569
0.065569
0
0
0
Nov 04, 2015
Nov 02, 2015
Nov 06, 2015
0.066309
0.066309
0
0
0
Oct 05, 2015
Oct 01, 2015
Oct 07, 2015
0.066044
0.066044
0
0
0
Sep 03, 2015
Sep 01, 2015
Sep 08, 2015
0.065296
0.065296
0
0
0
Aug 05, 2015
Aug 03, 2015
Aug 07, 2015
0.065034
0.065034
0
0
0
Jul 06, 2015
Jul 01, 2015
Jul 08, 2015
0.064874
0.064874
0
0
0
Jun 03, 2015
Jun 01, 2015
Jun 05, 2015
0.065309
0.065309
0
0
0
May 05, 2015
May 01, 2015
May 07, 2015
0.096649
--
0
0
0