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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 2027 Term Corporate ETF
Inception Date
Sep 12, 2017
Fund Holdings as of
Mar 27, 2024
Number of Securities (excluding cash and derivatives)
598.00
Shares Outstanding
94,250,000.00
Name
Sector
Asset Class
Market Value
Weight (%)
Notional Value
Par Value
Location
Exchange
Currency
Duration
YTM (%)
FX Rate
Maturity
Coupon (%)
Mod. Duration
Yield to Call (%)
Yield to Worst (%)
Real Duration
Real YTM (%)
Market Currency
Accrual Date
Effective Date
T-MOBILE USA INC
Corporates
Fixed Income
18976117.67
0.84571
18976117.67
19355000
United States
--
USD
2.75
5.05
1
Apr 15, 2027
3.75
2.79
--
5.05
2.79
5.05
USD
Apr 15, 2021
May 21, 2021
CITIGROUP INC
Corporates
Fixed Income
18160854.92
0.80938
18160854.92
18239000
United States
--
USD
3.14
5.28
1
Sep 29, 2027
4.45
3.13
--
5.28
3.13
5.28
USD
Sep 29, 2015
Sep 29, 2015
WARNERMEDIA HOLDINGS INC
Corporates
Fixed Income
17584238.07
0.78368
17584238.07
18376000
United States
--
USD
2.75
5.39
1
Mar 15, 2027
3.75
2.75
--
5.39
2.75
5.39
USD
Mar 15, 2023
Apr 28, 2023
MICROSOFT CORPORATION
Corporates
Fixed Income
15970799.92
0.71177
15970799.92
16389000
United States
--
USD
2.62
4.43
1
Feb 06, 2027
3.3
2.68
--
4.43
2.68
4.43
USD
Feb 06, 2017
Feb 06, 2017
VERIZON COMMUNICATIONS INC
Corporates
Fixed Income
15120637.06
0.67388
15120637.06
15422000
United States
--
USD
2.76
4.89
1
Mar 16, 2027
4.13
2.75
--
4.89
2.75
4.89
USD
Mar 16, 2017
Mar 16, 2017
GOLDMAN SACHS GROUP INC/THE
Corporates
Fixed Income
14055703.17
0.62642
14055703.17
14389000
United States
--
USD
2.33
4.99
1
Jan 26, 2027
3.85
2.62
--
4.99
2.62
4.99
USD
Jan 26, 2017
Jan 26, 2017
MORGAN STANLEY
Corporates
Fixed Income
13478501.72
0.6007
13478501.72
13843000
United States
--
USD
2.63
4.9
1
Jan 20, 2027
3.63
2.62
--
4.9
2.62
4.9
USD
Jan 20, 2017
Jan 20, 2017
AMAZON.COM INC
Corporates
Fixed Income
13313650.62
0.59335
13313650.62
13907000
United States
--
USD
3.12
4.62
1
Aug 22, 2027
3.15
3.17
--
4.62
3.17
4.62
USD
Feb 22, 2018
Jun 06, 2018
BROADCOM CORPORATION/BROADCOM CAYM
Corporates
Fixed Income
13216627.77
0.58903
13216627.77
13518000
United States
--
USD
2.53
5.04
1
Jan 15, 2027
3.88
2.59
--
5.04
2.59
5.04
USD
Jan 15, 2018
Feb 14, 2018
META PLATFORMS INC MTN
Corporates
Fixed Income
12316311.98
0.5489
12316311.98
12735000
United States
--
USD
3.12
4.69
1
Aug 15, 2027
3.5
3.13
--
4.69
3.13
4.69
USD
Aug 09, 2022
Dec 28, 2022
ORACLE CORPORATION
Corporates
Fixed Income
12239526.84
0.54548
12239526.84
12828000
United States
--
USD
3.3
5.01
1
Nov 15, 2027
3.25
3.32
--
5.01
3.32
5.01
USD
Nov 09, 2017
Nov 09, 2017
WELLS FARGO & COMPANY MTN
Corporates
Fixed Income
12022149.85
0.53579
12022149.85
12235000
United States
--
USD
3.04
5.13
1
Jul 22, 2027
4.3
3.02
--
5.13
3.02
5.13
USD
Jul 22, 2015
Jul 22, 2015
BANK OF AMERICA CORP MTN
Corporates
Fixed Income
11829855.36
0.52722
11829855.36
12280000
United States
--
USD
3.07
4.81
1
Oct 21, 2027
3.25
3.26
--
4.81
3.26
4.81
USD
Oct 21, 2016
Oct 21, 2016
APPLE INC
Corporates
Fixed Income
11693754.7
0.52116
11693754.7
12040000
United States
--
USD
2.62
4.6
1
Feb 09, 2027
3.35
2.68
--
4.6
2.68
4.6
USD
Feb 09, 2017
Feb 09, 2017
AT&T INC
Corporates
Fixed Income
11054363.31
0.49266
11054363.31
11889000
United States
--
USD
2.98
4.97
1
Jun 01, 2027
2.3
2.98
--
4.97
2.98
4.97
USD
May 28, 2020
May 28, 2020
ABBVIE INC
Corporates
Fixed Income
10156606.17
0.45265
10156606.17
10100000
United States
--
USD
2.69
4.74
1
Mar 15, 2027
4.8
2.73
--
4.74
2.65
4.74
USD
Feb 26, 2024
Feb 26, 2024
CELANESE US HOLDINGS LLC
Corporates
Fixed Income
10090036.81
0.44968
10090036.81
9774000
United States
--
USD
2.9
5.49
1
Jul 15, 2027
6.17
2.92
--
5.48
2.86
5.48
USD
Jul 14, 2022
Jul 14, 2022
ORACLE CORPORATION
Corporates
Fixed Income
10017414.85
0.44645
10017414.85
10523000
United States
--
USD
2.78
5.04
1
Apr 01, 2027
2.8
2.79
--
5.04
2.79
5.04
USD
Apr 01, 2020
Apr 01, 2020
CENTENE CORPORATION
Corporates
Fixed Income
9977111
0.44465
9977111
10316000
United States
--
USD
2.87
5.6
1
Dec 15, 2027
4.25
3.34
--
5.6
3.34
5.6
USD
Dec 06, 2019
May 06, 2020
MORGAN STANLEY MTN
Corporates
Fixed Income
9758081.14
0.43489
9758081.14
9925000
United States
--
USD
2.81
5.15
1
Apr 23, 2027
3.95
2.8
--
5.15
2.8
5.15
USD
Apr 23, 2015
Apr 23, 2015
BANK OF AMERICA CORP MTN
Corporates
Fixed Income
9578306.25
0.42688
9578306.25
9724000
United States
--
USD
2.98
5.06
1
Nov 25, 2027
4.18
3.3
--
5.06
3.3
5.06
USD
Nov 25, 2016
Nov 25, 2016
CVS HEALTH CORP
Corporates
Fixed Income
9371258.48
0.41765
9371258.48
10547000
United States
--
USD
3.26
4.94
1
Aug 21, 2027
1.3
3.25
--
4.94
3.25
4.94
USD
Aug 21, 2020
Aug 21, 2020
QUALCOMM INCORPORATED
Corporates
Fixed Income
9317843.25
0.41527
9317843.25
9597000
United States
--
USD
2.85
4.65
1
May 20, 2027
3.25
2.91
--
4.65
2.91
4.65
USD
May 26, 2017
May 26, 2017
BOEING CO
Corporates
Fixed Income
9210091
0.41047
9210091
9185000
United States
--
USD
2.73
5.67
1
May 01, 2027
5.04
2.77
--
5.67
2.77
5.67
USD
May 04, 2020
May 04, 2020
SOUTHWEST AIRLINES CO
Corporates
Fixed Income
9196407
0.40986
9196407
9070000
United States
--
USD
2.83
5.14
1
Jun 15, 2027
5.13
2.89
--
5.14
2.89
5.14
USD
Jun 08, 2020
Jun 08, 2020
BAT CAPITAL CORP
Corporates
Fixed Income
9122025.78
0.40654
9122025.78
9587000
United Kingdom
--
USD
3.09
5.28
1
Aug 15, 2027
3.56
3.12
--
5.28
3.12
5.28
USD
Aug 15, 2018
Nov 20, 2018
ALIBABA GROUP HOLDING LTD
Corporates
Fixed Income
9082018.13
0.40476
9082018.13
9491000
China
--
USD
3.34
5.01
1
Dec 06, 2027
3.4
3.37
--
5.01
3.37
5.01
USD
Dec 06, 2017
Dec 06, 2017
AMERICAN EXPRESS COMPANY
Corporates
Fixed Income
8644987.61
0.38528
8644987.61
8200000
United States
--
USD
3.13
4.89
1
Nov 05, 2027
5.85
3.16
--
4.88
3.09
4.88
USD
Nov 07, 2022
Nov 07, 2022
AMAZON.COM INC
Corporates
Fixed Income
8232177.43
0.36688
8232177.43
8100000
United States
--
USD
3.28
4.5
1
Dec 01, 2027
4.55
3.31
--
4.5
3.24
4.5
USD
Dec 01, 2022
Dec 01, 2022
HALEON US CAPITAL LLC
Corporates
Fixed Income
8196662.65
0.3653
8196662.65
8555000
United Kingdom
--
USD
2.78
4.91
1
Mar 24, 2027
3.38
2.8
--
4.91
2.8
4.91
USD
Sep 24, 2022
Oct 28, 2022
GE HEALTHCARE TECHNOLOGIES INC
Corporates
Fixed Income
8172897.48
0.36424
8172897.48
7850000
United States
--
USD
3.17
5.03
1
Nov 15, 2027
5.65
3.19
--
5.02
3.12
5.02
USD
May 15, 2023
Jun 07, 2023
ELEVANCE HEALTH INC
Corporates
Fixed Income
8022255.64
0.35753
8022255.64
8269000
United States
--
USD
3.3
4.9
1
Dec 01, 2027
3.65
3.35
--
4.9
3.35
4.9
USD
Nov 21, 2017
Nov 21, 2017
BECTON DICKINSON AND COMPANY
Corporates
Fixed Income
7996450.56
0.35638
7996450.56
8214000
United States
--
USD
2.88
5
1
Jun 06, 2027
3.7
2.93
--
5
2.93
5
USD
Jun 06, 2017
Jun 06, 2017
PHILIP MORRIS INTERNATIONAL INC
Corporates
Fixed Income
7859746.75
0.35029
7859746.75
7670000
United States
--
USD
3.2
4.93
1
Nov 17, 2027
5.13
3.23
--
4.93
3.16
4.93
USD
Nov 17, 2022
Nov 17, 2022
JPMORGAN CHASE & CO
Corporates
Fixed Income
7834923.34
0.34918
7834923.34
7843000
United States
--
USD
3.16
4.93
1
Oct 01, 2027
4.25
3.15
--
4.93
3.15
4.93
USD
Sep 25, 2015
Sep 25, 2015
BANCO SANTANDER SA
Corporates
Fixed Income
7796644.26
0.34747
7796644.26
7762000
Spain
--
USD
3.07
5.33
1
Aug 18, 2027
5.29
3.05
--
5.33
3.05
5.33
USD
Aug 18, 2022
Aug 18, 2022
AMERICAN EXPRESS COMPANY
Corporates
Fixed Income
7499381.29
0.33423
7499381.29
8005000
United States
--
USD
2.77
4.95
1
Mar 04, 2027
2.55
2.77
--
4.95
2.77
4.95
USD
Mar 04, 2022
Mar 04, 2022
FORD MOTOR CREDIT COMPANY LLC
Corporates
Fixed Income
7392167.45
0.32945
7392167.45
6850000
United States
--
USD
3.04
5.79
1
Nov 04, 2027
7.35
3.07
--
5.76
3
5.76
USD
Nov 04, 2022
Nov 04, 2022
AMGEN INC
Corporates
Fixed Income
7366548.77
0.32831
7366548.77
7931000
United States
--
USD
2.75
4.95
1
Feb 21, 2027
2.2
2.75
--
4.95
2.75
4.95
USD
Feb 21, 2020
Feb 21, 2020
TORONTO-DOMINION BANK/THE MTN
Corporates
Fixed Income
7312530.94
0.3259
7312530.94
7410000
Canada
--
USD
2.93
4.98
1
Jun 08, 2027
4.11
2.92
--
4.98
2.92
4.98
USD
Jun 08, 2022
Jun 08, 2022
AERCAP IRELAND CAPITAL DAC 144A
Corporates
Fixed Income
7259699.56
0.32354
7259699.56
6916000
Ireland
--
USD
2.65
5.47
1
Apr 15, 2027
6.45
2.69
--
5.44
2.62
5.44
USD
Nov 22, 2023
Nov 22, 2023
AMERICAN EXPRESS COMPANY
Corporates
Fixed Income
7245346.21
0.3229
7245346.21
7503000
United States
--
USD
2.85
4.97
1
May 03, 2027
3.3
2.86
--
4.97
2.86
4.97
USD
Nov 03, 2021
Apr 25, 2022
SHERWIN-WILLIAMS COMPANY (THE)
Corporates
Fixed Income
7201537.97
0.32095
7201537.97
7436000
United States
--
USD
2.88
4.91
1
Jun 01, 2027
3.45
2.93
--
4.91
2.93
4.91
USD
May 16, 2017
May 16, 2017
SABINE PASS LIQUEFACTION LLC
Corporates
Fixed Income
7198575.9
0.32082
7198575.9
7199000
United States
--
USD
2.47
5.06
1
Mar 15, 2027
5
2.72
--
5.06
2.72
5.06
USD
Mar 15, 2017
May 10, 2017
AMAZON.COM INC
Corporates
Fixed Income
7185852.09
0.32025
7185852.09
7345000
United States
--
USD
2.79
4.61
1
Apr 13, 2027
3.3
2.81
--
4.61
2.81
4.61
USD
Apr 13, 2022
Apr 13, 2022
UNITED AIRLINES PASS THROUGH TRUST
Corporates
Fixed Income
7155666.58
0.31891
7155666.58
7092413
United States
--
USD
2.4
5.98
1
Apr 15, 2029
5.88
2.4
--
5.98
2.4
5.98
USD
Oct 28, 2020
Oct 28, 2020
INTERCONTINENTAL EXCHANGE INC
Corporates
Fixed Income
7120183.23
0.31733
7120183.23
7310000
United States
--
USD
3.17
4.86
1
Sep 15, 2027
4
3.19
--
4.86
3.19
4.86
USD
May 23, 2022
May 23, 2022
MERCK & CO INC
Corporates
Fixed Income
7061550.39
0.31471
7061550.39
7696000
United States
--
USD
3.04
4.67
1
Jun 10, 2027
1.7
3.04
--
4.67
3.04
4.67
USD
Dec 10, 2021
Dec 10, 2021
WILLIAMS COMPANIES INC
Corporates
Fixed Income
7046274.03
0.31403
7046274.03
7234000
United States
--
USD
2.9
4.99
1
Jun 15, 2027
3.75
2.95
--
4.99
2.95
4.99
USD
Jun 05, 2017
Jun 05, 2017
SUMITOMO MITSUI FINANCIAL GROUP IN
Corporates
Fixed Income
7025719.31
0.31312
7025719.31
7330000
Japan
--
USD
3.05
4.98
1
Jul 12, 2027
3.36
3.04
--
4.98
3.04
4.98
USD
Jul 12, 2017
Jul 12, 2017
APPLE INC
Corporates
Fixed Income
7019120.84
0.31282
7019120.84
7229000
United States
--
USD
2.83
4.63
1
May 11, 2027
3.2
2.89
--
4.63
2.89
4.63
USD
May 11, 2017
May 11, 2017
FORD MOTOR CREDIT COMPANY LLC
Corporates
Fixed Income
6948688.15
0.30968
6948688.15
6890000
United States
--
USD
2.63
5.61
1
Mar 05, 2027
5.8
2.66
--
5.61
2.66
5.61
USD
Jan 05, 2024
Jan 05, 2024
VISA INC
Corporates
Fixed Income
6948320.94
0.30967
6948320.94
7444000
United States
--
USD
2.87
4.57
1
Apr 15, 2027
1.9
2.88
--
4.57
2.88
4.57
USD
Apr 02, 2020
Apr 02, 2020
ROYAL BANK OF CANADA MTN
Corporates
Fixed Income
6943762.33
0.30946
6943762.33
6555000
Canada
--
USD
3.16
4.92
1
Nov 01, 2027
6
3.14
--
4.92
3.14
4.92
USD
Oct 25, 2022
Oct 25, 2022
CISCO SYSTEMS INC
Corporates
Fixed Income
6932379.07
0.30896
6932379.07
6885000
United States
--
USD
2.65
4.7
1
Feb 26, 2027
4.8
2.68
--
4.7
2.61
4.7
USD
Feb 26, 2024
Feb 26, 2024
ING GROEP NV
Corporates
Fixed Income
6921007.04
0.30845
6921007.04
7013000
Netherlands
--
USD
2.74
5.14
1
Mar 29, 2027
3.95
2.73
--
5.14
2.73
5.14
USD
Mar 29, 2017
Mar 29, 2017
FORD MOTOR CREDIT COMPANY LLC
Corporates
Fixed Income
6911124.65
0.30801
6911124.65
6957000
United States
--
USD
2.83
5.75
1
May 28, 2027
4.95
2.84
--
5.75
2.84
5.75
USD
Mar 28, 2022
Mar 28, 2022
CIGNA GROUP
Corporates
Fixed Income
6895185.87
0.3073
6895185.87
7175000
United States
--
USD
2.69
4.94
1
Mar 01, 2027
3.4
2.73
--
4.94
2.73
4.94
USD
Mar 01, 2020
Jul 13, 2020
APPLE INC
Corporates
Fixed Income
6891429.79
0.30713
6891429.79
7264000
United States
--
USD
3.19
4.56
1
Sep 12, 2027
2.9
3.23
--
4.56
3.23
4.56
USD
Sep 12, 2017
Sep 12, 2017
NEXTERA ENERGY CAPITAL HOLDINGS IN
Corporates
Fixed Income
6859628.54
0.30571
6859628.54
7078000
United States
--
USD
2.8
5.15
1
May 01, 2027
3.55
2.84
--
5.15
2.84
5.15
USD
Apr 28, 2017
Apr 28, 2017
CHARLES SCHWAB CORPORATION (THE)
Corporates
Fixed Income
6850798.48
0.30532
6850798.48
7335000
United States
--
USD
2.77
4.96
1
Mar 03, 2027
2.45
2.77
--
4.96
2.77
4.96
USD
Mar 03, 2022
Mar 03, 2022
AT&T INC
Corporates
Fixed Income
6795502
0.30286
6795502
6901000
United States
--
USD
2.62
4.93
1
Mar 01, 2027
4.25
2.71
--
4.93
2.71
4.93
USD
Feb 09, 2017
Feb 09, 2017
LOWES COMPANIES INC
Corporates
Fixed Income
6711604.79
0.29912
6711604.79
6976000
United States
--
USD
2.83
4.87
1
May 03, 2027
3.1
2.87
--
4.87
2.87
4.87
USD
May 03, 2017
May 03, 2017
BAKER HUGHES HOLDINGS LLC
Corporates
Fixed Income
6651609.96
0.29644
6651609.96
6951000
United States
--
USD
3.36
4.9
1
Dec 15, 2027
3.34
3.4
--
4.9
3.4
4.9
USD
Dec 11, 2017
Jan 31, 2018
BLK CSH FND TREASURY SL AGENCY
Cash and/or Derivatives
Money Market
6510000
0.29013
6510000
6510000
United States
--
USD
0.13
5.13
1
--
5.34
0.14
--
5.13
0.14
5.13
USD
--
Feb 04, 2009
ROGERS COMMUNICATIONS INC
Corporates
Fixed Income
6459757.35
0.28789
6459757.35
6790000
Canada
--
USD
2.77
5.02
1
Mar 15, 2027
3.2
2.78
--
5.02
2.78
5.02
USD
Mar 15, 2023
Jul 25, 2023
ARCELORMITTAL SA
Corporates
Fixed Income
6443128.26
0.28715
6443128.26
6075000
Luxembourg
--
USD
3.15
5.36
1
Nov 29, 2027
6.55
3.18
--
5.33
3.12
5.33
USD
Nov 29, 2022
Nov 29, 2022
PEPSICO INC
Corporates
Fixed Income
6428495.19
0.2865
6428495.19
6680000
United States
--
USD
3.22
4.58
1
Oct 15, 2027
3
3.27
--
4.58
3.27
4.58
USD
Oct 10, 2017
Oct 10, 2017
KRAFT HEINZ FOODS CO
Corporates
Fixed Income
6375870.5
0.28415
6375870.5
6475000
United States
--
USD
2.8
4.9
1
May 15, 2027
3.88
2.87
--
4.9
2.87
4.9
USD
Nov 15, 2020
Jan 19, 2021
BAXTER INTERNATIONAL INC
Corporates
Fixed Income
6322410.89
0.28177
6322410.89
6891000
United States
--
USD
2.71
5.19
1
Feb 01, 2027
1.92
2.7
--
5.19
2.7
5.19
USD
Dec 01, 2021
Jun 10, 2022
TYSON FOODS INC
Corporates
Fixed Income
6278624.06
0.27982
6278624.06
6495000
United States
--
USD
2.88
5.09
1
Jun 02, 2027
3.55
2.92
--
5.09
2.92
5.09
USD
Jun 02, 2017
Jun 02, 2017
COCA-COLA CO
Corporates
Fixed Income
6181140.96
0.27548
6181140.96
6748000
United States
--
USD
3.03
4.47
1
Jun 01, 2027
1.45
3.03
--
4.47
3.03
4.47
USD
May 01, 2020
May 01, 2020
BP CAPITAL MARKETS PLC
Corporates
Fixed Income
6147432.79
0.27397
6147432.79
6447000
United Kingdom
--
USD
3.19
4.77
1
Sep 19, 2027
3.28
3.23
--
4.77
3.23
4.77
USD
Sep 19, 2017
Sep 19, 2017
PARKER HANNIFIN CORPORATION
Corporates
Fixed Income
6146018.58
0.27391
6146018.58
6249000
United States
--
USD
3.16
4.82
1
Sep 15, 2027
4.25
3.18
--
4.82
3.18
4.82
USD
Jun 15, 2022
Jun 15, 2022
CAPITAL ONE FINANCIAL CORPORATION
Corporates
Fixed Income
6134847.86
0.27341
6134847.86
6371000
United States
--
USD
2.73
5.19
1
Mar 09, 2027
3.75
2.74
--
5.19
2.74
5.19
USD
Mar 09, 2017
Mar 09, 2017
APPLIED MATERIALS INC
Corporates
Fixed Income
6094579.99
0.27162
6094579.99
6228000
United States
--
USD
2.72
4.65
1
Apr 01, 2027
3.3
2.78
--
4.65
2.78
4.65
USD
Mar 31, 2017
Mar 31, 2017
WESTPAC BANKING CORP
Corporates
Fixed Income
6054353.19
0.26982
6054353.19
5819000
Australia
--
USD
3.23
4.82
1
Nov 18, 2027
5.46
3.22
--
4.82
3.22
4.82
USD
Nov 18, 2022
Nov 18, 2022
US BANCORP MTN
Corporates
Fixed Income
6046601.06
0.26948
6046601.06
6283000
United States
--
USD
2.86
4.94
1
Apr 27, 2027
3.15
2.85
--
4.94
2.85
4.94
USD
Apr 27, 2017
Apr 27, 2017
GENERAL MOTORS FINANCIAL CO INC
Corporates
Fixed Income
6020011.08
0.26829
6020011.08
5920000
United States
--
USD
2.69
5.23
1
Apr 09, 2027
5
2.72
--
5.23
2.72
5.23
USD
Jun 09, 2022
Jun 09, 2022
CHENIERE CORPUS CHRISTI HOLDINGS L
Corporates
Fixed Income
6015059.88
0.26807
6015059.88
5947000
United States
--
USD
2.7
5.15
1
Jun 30, 2027
5.13
2.93
--
5.15
2.93
5.15
USD
May 19, 2017
Dec 21, 2017
BANK OF MONTREAL MTN
Corporates
Fixed Income
5983100.41
0.26665
5983100.41
6368000
Canada
--
USD
2.79
4.93
1
Mar 08, 2027
2.65
2.78
--
4.93
2.78
4.93
USD
Mar 08, 2022
Mar 08, 2022
RAYTHEON TECHNOLOGIES CORPORATION
Corporates
Fixed Income
5972275.38
0.26617
5972275.38
6200000
United States
--
USD
2.71
4.89
1
Mar 15, 2027
3.5
2.77
--
4.89
2.77
4.89
USD
Sep 15, 2020
Dec 08, 2020
MPLX LP
Corporates
Fixed Income
5943258.34
0.26487
5943258.34
6077000
United States
--
USD
2.63
5.05
1
Mar 01, 2027
4.13
2.71
--
5.05
2.71
5.05
USD
Feb 10, 2017
Feb 10, 2017
ROYAL BANK OF CANADA MTN
Corporates
Fixed Income
5927759.43
0.26418
5927759.43
6017000
Canada
--
USD
3.07
4.93
1
Aug 03, 2027
4.24
3.06
--
4.93
3.06
4.93
USD
Jul 28, 2022
Jul 28, 2022
JOHNSON & JOHNSON
Corporates
Fixed Income
5909339.82
0.26336
5909339.82
6632000
United States
--
USD
3.3
4.43
1
Sep 01, 2027
0.95
3.3
--
4.43
3.3
4.43
USD
Aug 25, 2020
Aug 25, 2020
CANADIAN NATURAL RESOURCES LTD
Corporates
Fixed Income
5892628.91
0.26262
5892628.91
6028000
Canada
--
USD
2.85
5.05
1
Jun 01, 2027
3.85
2.91
--
5.05
2.91
5.05
USD
May 30, 2017
May 30, 2017
NOMURA HOLDINGS INC
Corporates
Fixed Income
5861467.74
0.26123
5861467.74
6321000
Japan
--
USD
2.67
5.3
1
Jan 22, 2027
2.33
2.66
--
5.3
2.66
5.3
USD
Jan 11, 2022
Jan 11, 2022
WESTPAC BANKING CORP
Corporates
Fixed Income
5848959.1
0.26067
5848959.1
6077000
Australia
--
USD
2.76
4.79
1
Mar 08, 2027
3.35
2.76
--
4.79
2.76
4.79
USD
Mar 06, 2017
Mar 06, 2017
GILEAD SCIENCES INC
Corporates
Fixed Income
5833229.46
0.25997
5833229.46
6118000
United States
--
USD
2.71
4.75
1
Mar 01, 2027
2.95
2.75
--
4.75
2.75
4.75
USD
Sep 20, 2016
Sep 20, 2016
COMCAST CORPORATION
Corporates
Fixed Income
5814611.18
0.25914
5814611.18
6181000
United States
--
USD
2.63
4.82
1
Jan 15, 2027
2.35
2.65
--
4.82
2.65
4.82
USD
Jul 19, 2016
Jul 19, 2016
NEXTERA ENERGY CAPITAL HOLDINGS IN
Corporates
Fixed Income
5814113.31
0.25912
5814113.31
5830000
United States
--
USD
2.97
5.02
1
Jul 15, 2027
4.63
2.99
--
5.02
2.99
5.02
USD
Jun 23, 2022
Jun 23, 2022
TORONTO-DOMINION BANK/THE MTN
Corporates
Fixed Income
5786608.57
0.25789
5786608.57
5826000
Canada
--
USD
3.17
4.96
1
Sep 15, 2027
4.69
3.16
--
4.96
3.16
4.96
USD
Sep 15, 2022
Sep 15, 2022
COREBRIDGE FINANCIAL INC
Corporates
Fixed Income
5731061.04
0.25542
5731061.04
5885000
United States
--
USD
2.76
5.23
1
Apr 05, 2027
3.65
2.76
--
5.23
2.76
5.23
USD
Apr 05, 2023
May 24, 2023
ROYAL BANK OF CANADA MTN
Corporates
Fixed Income
5726835.31
0.25523
5726835.31
5861000
Canada
--
USD
2.85
4.93
1
May 04, 2027
3.63
2.85
--
4.93
2.85
4.93
USD
Apr 14, 2022
Apr 14, 2022
HCA INC
Corporates
Fixed Income
5724440.31
0.25512
5724440.31
5798000
United States
--
USD
2.47
5.18
1
Feb 15, 2027
4.5
2.65
--
5.18
2.65
5.18
USD
Aug 15, 2016
Aug 15, 2016
VMWARE LLC
Corporates
Fixed Income
5708850.12
0.25443
5708850.12
5931000
United States
--
USD
3.08
5.24
1
Aug 21, 2027
3.9
3.12
--
5.24
3.12
5.24
USD
Aug 21, 2017
Aug 21, 2017
L3HARRIS TECHNOLOGIES INC
Corporates
Fixed Income
5691824.53
0.25367
5691824.53
5585000
United States
--
USD
2.56
5.07
1
Jan 15, 2027
5.4
2.55
--
5.07
2.55
5.07
USD
Jul 31, 2023
Jul 31, 2023
TORONTO-DOMINION BANK/THE MTN
Corporates
Fixed Income
5682519.6
0.25325
5682519.6
6020000
Canada
--
USD
2.79
4.91
1
Mar 10, 2027
2.8
2.78
--
4.91
2.78
4.91
USD
Mar 10, 2022
Mar 10, 2022
TOYOTA MOTOR CREDIT CORP MTN
Corporates
Fixed Income
5660891.33
0.25229
5660891.33
5940000
United States
--
USD
2.81
4.77
1
Mar 22, 2027
3.05
2.81
--
4.77
2.81
4.77
USD
Mar 22, 2022
Mar 22, 2022
CREDIT SUISSE AG (NEW YORK BRANCH) MTN
Corporates
Fixed Income
5640660.19
0.25139
5640660.19
5625000
Switzerland
--
USD
2.97
5.27
1
Jul 09, 2027
5
2.96
--
5.27
2.96
5.27
USD
Aug 23, 2022
Aug 23, 2022
JPMORGAN CHASE & CO
Corporates
Fixed Income
5632697.2
0.25103
5632697.2
5826000
United States
--
USD
3.12
4.97
1
Dec 01, 2027
3.63
3.35
--
4.97
3.35
4.97
USD
Nov 16, 2016
Nov 16, 2016
S&P GLOBAL INC
Corporates
Fixed Income
5590254.61
0.24914
5590254.61
5955000
United States
--
USD
2.76
4.78
1
Mar 01, 2027
2.45
2.77
--
4.78
2.77
4.78
USD
Mar 01, 2023
Feb 28, 2023
GENERAL MOTORS FINANCIAL CO INC
Corporates
Fixed Income
5548638.74
0.24729
5548638.74
5622000
United States
--
USD
2.51
5.18
1
Jan 17, 2027
4.35
2.58
--
5.18
2.58
5.18
USD
Jan 17, 2017
Jan 17, 2017
COSTCO WHOLESALE CORPORATION
Corporates
Fixed Income
5532037.46
0.24655
5532037.46
6083000
United States
--
USD
3.09
4.55
1
Jun 20, 2027
1.38
3.08
--
4.55
3.08
4.55
USD
Apr 20, 2020
Apr 20, 2020
MARRIOTT INTERNATIONAL INC
Corporates
Fixed Income
5510609.35
0.24559
5510609.35
5395000
United States
--
USD
3.12
5.03
1
Oct 15, 2027
5
3.15
--
5.03
3.15
5.03
USD
Sep 08, 2022
Sep 08, 2022
APPLE INC
Corporates
Fixed Income
5498605.21
0.24506
5498605.21
5714000
United States
--
USD
3.3
4.47
1
Nov 13, 2027
3
3.35
--
4.47
3.35
4.47
USD
Nov 13, 2017
Nov 13, 2017
LLOYDS BANKING GROUP PLC
Corporates
Fixed Income
5480105.22
0.24423
5480105.22
5648000
United Kingdom
--
USD
2.6
5.22
1
Jan 11, 2027
3.75
2.58
--
5.22
2.58
5.22
USD
Jan 11, 2017
Jan 11, 2017
FORD MOTOR CREDIT COMPANY LLC
Corporates
Fixed Income
5456314.6
0.24317
5456314.6
5710000
United States
--
USD
3.08
5.74
1
Aug 17, 2027
4.13
3.09
--
5.74
3.09
5.74
USD
Aug 17, 2020
Aug 17, 2020
NOVARTIS CAPITAL CORP
Corporates
Fixed Income
5427158.13
0.24187
5427158.13
5805000
Switzerland
--
USD
2.74
4.52
1
Feb 14, 2027
2
2.74
--
4.52
2.74
4.52
USD
Feb 14, 2020
Feb 14, 2020
RAYTHEON TECHNOLOGIES CORPORATION
Corporates
Fixed Income
5418374.51
0.24148
5418374.51
5636000
United States
--
USD
2.83
4.92
1
May 04, 2027
3.13
2.87
--
4.92
2.87
4.92
USD
May 04, 2017
May 04, 2017
TARGET CORPORATION
Corporates
Fixed Income
5340349.89
0.238
5340349.89
5715000
United States
--
USD
2.66
4.62
1
Jan 15, 2027
1.95
2.66
--
4.62
2.66
4.62
USD
Jan 24, 2022
Jan 24, 2022
INTERNATIONAL BUSINESS MACHINES CO
Corporates
Fixed Income
5315651.95
0.2369
5315651.95
5809000
United States
--
USD
2.97
4.87
1
May 15, 2027
1.7
2.97
--
4.87
2.97
4.87
USD
May 07, 2020
May 07, 2020
WALMART INC
Corporates
Fixed Income
5265488.08
0.23467
5265488.08
5341000
United States
--
USD
3.15
4.46
1
Sep 09, 2027
3.95
3.18
--
4.46
3.18
4.46
USD
Sep 09, 2022
Sep 09, 2022
UNITED PARCEL SERVICE INC
Corporates
Fixed Income
5264265.67
0.23461
5264265.67
5501000
United States
--
USD
3.31
4.69
1
Nov 15, 2027
3.05
3.34
--
4.69
3.34
4.69
USD
Nov 14, 2017
Nov 14, 2017
EQT CORP
Corporates
Fixed Income
5246167.3
0.23381
5246167.3
5401000
United States
--
USD
3.13
5.41
1
Oct 01, 2027
3.9
3.16
--
5.41
3.16
5.41
USD
Oct 04, 2017
Oct 04, 2017
COMCAST CORPORATION
Corporates
Fixed Income
5201127.13
0.2318
5201127.13
5383000
United States
--
USD
2.61
4.78
1
Feb 01, 2027
3.3
2.66
--
4.78
2.66
4.78
USD
Jan 10, 2017
Jan 10, 2017
MCDONALDS CORPORATION MTN
Corporates
Fixed Income
5199849.89
0.23174
5199849.89
5369000
United States
--
USD
2.98
4.83
1
Jul 01, 2027
3.5
3.01
--
4.83
3.01
4.83
USD
Mar 27, 2020
Mar 27, 2020
CARDINAL HEALTH INC
Corporates
Fixed Income
5154515.2
0.22972
5154515.2
5372000
United States
--
USD
2.93
5.12
1
Jun 15, 2027
3.41
2.96
--
5.12
2.96
5.12
USD
Jun 12, 2017
Jun 12, 2017
NORTHERN TRUST CORPORATION
Corporates
Fixed Income
5114730.1
0.22795
5114730.1
5162000
United States
--
USD
2.83
4.85
1
May 10, 2027
4
2.85
--
4.85
2.85
4.85
USD
May 10, 2022
May 10, 2022
COSTCO WHOLESALE CORPORATION
Corporates
Fixed Income
5108147.48
0.22765
5108147.48
5275000
United States
--
USD
2.86
4.46
1
May 18, 2027
3
2.92
--
4.46
2.92
4.46
USD
May 18, 2017
May 18, 2017
HESS CORP
Corporates
Fixed Income
5095067.6
0.22707
5095067.6
5087000
United States
--
USD
2.64
5
1
Apr 01, 2027
4.3
2.73
--
5
2.73
5
USD
Sep 28, 2016
Sep 28, 2016
MARATHON OIL CORP
Corporates
Fixed Income
5089354.38
0.22682
5089354.38
5181000
United States
--
USD
2.93
5.28
1
Jul 15, 2027
4.4
3
--
5.28
3
5.28
USD
Jul 24, 2017
Jul 24, 2017
NISOURCE INC
Corporates
Fixed Income
5055330.17
0.2253
5055330.17
5221000
United States
--
USD
2.84
5.04
1
May 15, 2027
3.49
2.88
--
5.04
2.88
5.04
USD
May 22, 2017
May 22, 2017
NIKE INC
Corporates
Fixed Income
5042117.66
0.22471
5042117.66
5313000
United States
--
USD
2.81
4.59
1
Mar 27, 2027
2.75
2.83
--
4.59
2.83
4.59
USD
Mar 27, 2020
Mar 27, 2020
DIGITAL REALTY TRUST LP
Corporates
Fixed Income
5032705.59
0.22429
5032705.59
5239000
United States
--
USD
3.07
5.12
1
Aug 15, 2027
3.7
3.11
--
5.12
3.11
5.12
USD
Aug 07, 2017
Aug 07, 2017
MASTERCARD INC
Corporates
Fixed Income
5032202.44
0.22427
5032202.44
5224000
United States
--
USD
2.77
4.63
1
Mar 26, 2027
3.3
2.81
--
4.63
2.81
4.63
USD
Mar 26, 2020
Mar 26, 2020
INTEL CORPORATION
Corporates
Fixed Income
5026055.27
0.224
5026055.27
5160000
United States
--
USD
3.08
4.77
1
Aug 05, 2027
3.75
3.09
--
4.77
3.09
4.77
USD
Aug 05, 2022
Aug 05, 2022
GENERAL MOTORS CO
Corporates
Fixed Income
5008389.06
0.22321
5008389.06
4629000
United States
--
USD
2.93
5.26
1
Oct 01, 2027
6.8
3.01
--
5.2
2.89
5.2
USD
May 12, 2020
May 12, 2020
TSMC ARIZONA CORP
Corporates
Fixed Income
4982857.13
0.22207
4982857.13
5042000
Taiwan
--
USD
2.79
4.88
1
Apr 22, 2027
3.88
2.8
--
4.88
2.8
4.88
USD
Apr 22, 2022
Apr 22, 2022
SANTANDER HOLDINGS USA INC
Corporates
Fixed Income
4977706.91
0.22184
4977706.91
5077000
United States
--
USD
2.93
5.36
1
Jul 13, 2027
4.4
2.99
--
5.36
2.99
5.36
USD
Jan 13, 2018
Mar 01, 2018
PACIFIC GAS AND ELECTRIC CO
Corporates
Fixed Income
4949776.27
0.2206
4949776.27
5257000
United States
--
USD
3.35
5.39
1
Dec 01, 2027
3.3
3.36
--
5.39
3.36
5.39
USD
Nov 29, 2017
May 14, 2018
BRISTOL-MYERS SQUIBB CO
Corporates
Fixed Income
4942436.21
0.22027
4942436.21
5569000
United States
--
USD
3.47
4.66
1
Nov 13, 2027
1.13
3.46
--
4.66
3.46
4.66
USD
Nov 13, 2020
Nov 13, 2020
AMGEN INC
Corporates
Fixed Income
4940691.47
0.22019
4940691.47
5156000
United States
--
USD
3.26
4.87
1
Nov 02, 2027
3.2
3.3
--
4.87
3.3
4.87
USD
Nov 02, 2017
Nov 02, 2017
BAT CAPITAL CORP
Corporates
Fixed Income
4934720.43
0.21993
4934720.43
4904000
United Kingdom
--
USD
2.66
5.3
1
Apr 02, 2027
4.7
2.71
--
5.3
2.71
5.3
USD
Apr 02, 2020
Apr 02, 2020
AUSTRALIA AND NEW ZEALAND BANKING MTN
Corporates
Fixed Income
4929224.04
0.21968
4929224.04
4890000
Australia
--
USD
2.59
4.79
1
Jan 18, 2027
4.75
2.58
--
4.79
2.58
4.79
USD
Jan 18, 2024
Jan 18, 2024
WORKDAY INC
Corporates
Fixed Income
4878359.4
0.21741
4878359.4
5000000
United States
--
USD
2.75
5
1
Apr 01, 2027
3.5
2.76
--
5
2.76
5
USD
Apr 01, 2022
Apr 01, 2022
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN
Corporates
Fixed Income
4862843.08
0.21672
4862843.08
4940000
Australia
--
USD
2.94
4.84
1
Jun 09, 2027
3.9
2.93
--
4.84
2.93
4.84
USD
Jun 09, 2022
Jun 09, 2022
SUMITOMO MITSUI FINANCIAL GROUP IN
Corporates
Fixed Income
4854052.98
0.21633
4854052.98
5017000
Japan
--
USD
2.61
4.99
1
Jan 11, 2027
3.45
2.6
--
4.99
2.6
4.99
USD
Jan 12, 2017
Jan 12, 2017
MICRON TECHNOLOGY INC
Corporates
Fixed Income
4798934.48
0.21387
4798934.48
4897000
United States
--
USD
2.63
5.12
1
Feb 15, 2027
4.18
2.66
--
5.12
2.66
5.12
USD
Jul 12, 2019
Jul 12, 2019
ASTRAZENECA FINANCE LLC
Corporates
Fixed Income
4792013.65
0.21357
4792013.65
4770000
United Kingdom
--
USD
2.65
4.78
1
Feb 26, 2027
4.8
2.68
--
4.78
2.68
4.78
USD
Feb 26, 2024
Feb 26, 2024
GENERAL DYNAMICS CORPORATION
Corporates
Fixed Income
4792187.35
0.21357
4792187.35
4867000
United States
--
USD
2.72
4.67
1
Apr 01, 2027
3.5
2.77
--
4.67
2.77
4.67
USD
Mar 25, 2020
Mar 25, 2020
HCA INC
Corporates
Fixed Income
4790867.32
0.21351
4790867.32
5057000
United States
--
USD
2.77
5.1
1
Mar 15, 2027
3.13
2.78
--
5.1
2.78
5.1
USD
Mar 15, 2023
Aug 07, 2023
NOVARTIS CAPITAL CORP
Corporates
Fixed Income
4757164.48
0.21201
4757164.48
4909000
Switzerland
--
USD
2.85
4.55
1
May 17, 2027
3.1
2.91
--
4.55
2.91
4.55
USD
Feb 17, 2017
Feb 17, 2017
ROYALTY PHARMA PLC
Corporates
Fixed Income
4745510.56
0.21149
4745510.56
5298000
United States
--
USD
3.26
5.14
1
Sep 02, 2027
1.75
3.25
--
5.14
3.25
5.14
USD
Mar 02, 2021
Aug 03, 2021
ELI LILLY AND COMPANY
Corporates
Fixed Income
4744078.36
0.21143
4744078.36
4725000
United States
--
USD
2.65
4.57
1
Feb 09, 2027
4.5
2.65
--
4.57
2.65
4.57
USD
Feb 09, 2024
Feb 09, 2024
CSX CORP
Corporates
Fixed Income
4742647.11
0.21137
4742647.11
4916000
United States
--
USD
2.89
4.82
1
Jun 01, 2027
3.25
2.94
--
4.82
2.94
4.82
USD
May 01, 2017
May 01, 2017
CAPITAL ONE FINANCIAL CORPORATION
Corporates
Fixed Income
4727996.24
0.21071
4727996.24
4867000
United States
--
USD
2.85
5.13
1
May 11, 2027
3.65
2.86
--
5.13
2.86
5.13
USD
May 11, 2020
May 11, 2020
BANK OF MONTREAL MTN
Corporates
Fixed Income
4714707.7
0.21012
4714707.7
4740000
Canada
--
USD
3.13
4.92
1
Sep 14, 2027
4.7
3.15
--
4.92
3.15
4.92
USD
Sep 14, 2022
Sep 14, 2022
BORGWARNER INC
Corporates
Fixed Income
4699773.86
0.20945
4699773.86
5035000
United States
--
USD
3.04
5.1
1
Jul 01, 2027
2.65
3.04
--
5.1
3.04
5.1
USD
Jun 19, 2020
Jun 19, 2020
INTEL CORPORATION
Corporates
Fixed Income
4685194.96
0.20881
4685194.96
4863000
United States
--
USD
2.85
4.84
1
May 11, 2027
3.15
2.89
--
4.84
2.89
4.84
USD
May 11, 2017
May 11, 2017
CANADIAN IMPERIAL BANK OF COMMERCE
Corporates
Fixed Income
4664842.17
0.2079
4664842.17
4790000
Canada
--
USD
2.77
4.98
1
Apr 07, 2027
3.45
2.78
--
4.98
2.78
4.98
USD
Apr 07, 2022
Apr 07, 2022
BOEING CO
Corporates
Fixed Income
4657729.34
0.20758
4657729.34
5026000
United States
--
USD
2.68
5.69
1
Feb 01, 2027
2.7
2.67
--
5.69
2.67
5.69
USD
Jul 31, 2019
Jul 31, 2019
BANCO SANTANDER SA
Corporates
Fixed Income
4650690.58
0.20727
4650690.58
4700000
Spain
--
USD
2.77
5.33
1
Apr 11, 2027
4.25
2.75
--
5.33
2.75
5.33
USD
Apr 11, 2017
Apr 11, 2017
INTEL CORPORATION
Corporates
Fixed Income
4636751.43
0.20665
4636751.43
4772000
United States
--
USD
2.74
4.78
1
Mar 25, 2027
3.75
2.79
--
4.78
2.79
4.78
USD
Mar 25, 2020
Mar 25, 2020
DISCOVER FINANCIAL SERVICES
Corporates
Fixed Income
4609352.17
0.20543
4609352.17
4749000
United States
--
USD
2.6
5.43
1
Feb 09, 2027
4.1
2.64
--
5.43
2.64
5.43
USD
Feb 09, 2017
Feb 09, 2017
HP INC
Corporates
Fixed Income
4588528.32
0.2045
4588528.32
4833000
United States
--
USD
2.98
5
1
Jun 17, 2027
3
2.99
--
5
2.99
5
USD
Jun 17, 2020
Jun 17, 2020
UNILEVER CAPITAL CORP
Corporates
Fixed Income
4586841.05
0.20442
4586841.05
4775000
Netherlands
--
USD
2.84
4.68
1
May 05, 2027
2.9
2.89
--
4.68
2.89
4.68
USD
May 05, 2017
May 05, 2017
TELEFONICA EMISIONES SAU
Corporates
Fixed Income
4581510.11
0.20418
4581510.11
4699000
Spain
--
USD
2.74
5.11
1
Mar 08, 2027
4.1
2.73
--
5.11
2.73
5.11
USD
Mar 08, 2017
Mar 08, 2017
PACIFIC GAS AND ELECTRIC COMPANY
Corporates
Fixed Income
4563111.68
0.20336
4563111.68
5043000
United States
--
USD
3.16
5.35
1
Aug 01, 2027
2.1
3.15
--
5.35
3.15
5.35
USD
Jun 19, 2020
Jun 19, 2020
PNC BANK NA
Corporates
Fixed Income
4561161.15
0.20328
4561161.15
4815000
United States
--
USD
3.28
5.14
1
Oct 25, 2027
3.1
3.28
--
5.14
3.28
5.14
USD
Oct 23, 2017
Oct 23, 2017
ENERGY TRANSFER LP
Corporates
Fixed Income
4548233.55
0.2027
4548233.55
4436000
United States
--
USD
2.72
5.24
1
Jun 01, 2027
5.5
2.84
--
5.22
2.63
5.22
USD
Dec 01, 2018
Mar 25, 2019
FISERV INC
Corporates
Fixed Income
4493740.09
0.20027
4493740.09
4846000
United States
--
USD
2.98
5
1
Jun 01, 2027
2.25
2.98
--
5
2.98
5
USD
May 13, 2020
May 13, 2020
MCDONALDS CORPORATION MTN
Corporates
Fixed Income
4489260.91
0.20007
4489260.91
4630000
United States
--
USD
2.67
4.72
1
Mar 01, 2027
3.5
2.73
--
4.72
2.73
4.72
USD
Mar 09, 2017
Mar 09, 2017
HONEYWELL INTERNATIONAL INC
Corporates
Fixed Income
4488870.36
0.20006
4488870.36
4959000
United States
--
USD
2.82
4.63
1
Mar 01, 2027
1.1
2.82
--
4.63
2.82
4.63
USD
Aug 16, 2021
Aug 16, 2021
CHEVRON CORP
Corporates
Fixed Income
4483689.23
0.19982
4483689.23
4805000
United States
--
USD
2.94
4.58
1
May 11, 2027
2
2.95
--
4.58
2.95
4.58
USD
May 11, 2020
May 11, 2020
TWDC ENTERPRISES 18 CORP MTN
Corporates
Fixed Income
4480699.41
0.19969
4480699.41
4666000
United States
--
USD
3
4.57
1
Jun 15, 2027
2.95
2.99
--
4.57
2.99
4.57
USD
Jun 06, 2017
Jun 06, 2017
CONAGRA BRANDS INC
Corporates
Fixed Income
4445652.11
0.19813
4445652.11
5044000
United States
--
USD
3.42
5.21
1
Nov 01, 2027
1.38
3.4
--
5.21
3.4
5.21
USD
Oct 16, 2020
Oct 16, 2020
HONDA MOTOR CO LTD
Corporates
Fixed Income
4432614.45
0.19755
4432614.45
4715000
Japan
--
USD
2.78
4.78
1
Mar 10, 2027
2.53
2.79
--
4.78
2.79
4.78
USD
Mar 10, 2022
Mar 10, 2022
AERCAP IRELAND CAPITAL LTD / AERCA
Corporates
Fixed Income
4419775.95
0.19698
4419775.95
4632000
Ireland
--
USD
3.02
5.4
1
Jul 21, 2027
3.65
3.05
--
5.4
3.05
5.4
USD
Jul 21, 2017
Jul 21, 2017
LOWES COMPANIES INC
Corporates
Fixed Income
4413255.67
0.19669
4413255.67
4535000
United States
--
USD
2.76
4.91
1
Apr 01, 2027
3.35
2.77
--
4.91
2.77
4.91
USD
Mar 24, 2022
Mar 24, 2022
KEYBANK NATIONAL ASSOCIATION
Corporates
Fixed Income
4395891.55
0.19591
4395891.55
4345000
United States
--
USD
3.16
6.15
1
Nov 15, 2027
5.85
3.16
--
6.15
3.16
6.15
USD
Nov 15, 2022
Nov 15, 2022
AMAZON.COM INC
Corporates
Fixed Income
4392546.58
0.19576
4392546.58
4854000
United States
--
USD
3.05
4.57
1
Jun 03, 2027
1.2
3.05
--
4.57
3.05
4.57
USD
Jun 03, 2020
Jun 03, 2020
ARES CAPITAL CORPORATION
Corporates
Fixed Income
4353158.37
0.19401
4353158.37
4171000
United States
--
USD
2.51
5.83
1
Jan 15, 2027
7
2.49
--
5.83
2.49
5.83
USD
Aug 03, 2023
Aug 03, 2023
BLACKSTONE PRIVATE CREDIT FUND
Corporates
Fixed Income
4343778.6
0.19359
4343778.6
4700000
United States
--
USD
2.78
6.12
1
Mar 15, 2027
3.25
2.76
--
6.12
2.76
6.12
USD
Mar 15, 2022
Aug 08, 2022
SOLVENTUM CORP 144A
Corporates
Fixed Income
4337296.98
0.1933
4337296.98
4300000
United States
--
USD
2.62
5.29
1
Feb 25, 2027
5.45
2.65
--
5.29
2.58
5.29
USD
Feb 27, 2024
Feb 27, 2024
NORTHROP GRUMMAN CORP
Corporates
Fixed Income
4331868.17
0.19306
4331868.17
4499000
United States
--
USD
2.62
4.8
1
Feb 01, 2027
3.2
2.66
--
4.8
2.66
4.8
USD
Dec 01, 2016
Dec 01, 2016
ALPHABET INC
Corporates
Fixed Income
4323879.28
0.1927
4323879.28
4855000
United States
--
USD
3.27
4.34
1
Aug 15, 2027
0.8
3.27
--
4.34
3.27
4.34
USD
Aug 05, 2020
Aug 05, 2020
LENNAR CORPORATION
Corporates
Fixed Income
4304034.74
0.19182
4304034.74
4286000
United States
--
USD
3.09
5.09
1
Nov 29, 2027
4.75
3.28
--
5.09
3.28
5.09
USD
May 29, 2018
Jun 11, 2018
EBAY INC
Corporates
Fixed Income
4292627.44
0.19131
4292627.44
4409000
United States
--
USD
2.88
4.89
1
Jun 05, 2027
3.6
2.93
--
4.89
2.93
4.89
USD
Jun 06, 2017
Jun 06, 2017
TARGA RESOURCES CORP
Corporates
Fixed Income
4272449.28
0.19041
4272449.28
4225000
United States
--
USD
2.91
5.24
1
Jul 01, 2027
5.2
2.93
--
5.24
2.93
5.24
USD
Jul 07, 2022
Jul 07, 2022
COCA-COLA CO
Corporates
Fixed Income
4217080.78
0.18794
4217080.78
4349000
United States
--
USD
2.81
4.48
1
Mar 25, 2027
3.38
2.81
--
4.48
2.81
4.48
USD
Mar 25, 2020
Mar 25, 2020
MIZUHO FINANCIAL GROUP INC
Corporates
Fixed Income
4210713.88
0.18766
4210713.88
4476000
Japan
--
USD
3.23
5.11
1
Sep 11, 2027
3.17
3.21
--
5.11
3.21
5.11
USD
Sep 11, 2017
Sep 11, 2017
GENERAL MOTORS FINANCIAL CO INC
Corporates
Fixed Income
4208963.73
0.18758
4208963.73
4545000
United States
--
USD
2.76
5.19
1
Feb 26, 2027
2.35
2.75
--
5.19
2.75
5.19
USD
Jan 11, 2022
Jan 11, 2022
DOLLAR GENERAL CORPORATION
Corporates
Fixed Income
4205300.7
0.18742
4205300.7
4271000
United States
--
USD
2.72
5.05
1
Apr 15, 2027
3.88
2.78
--
5.05
2.78
5.05
USD
Apr 11, 2017
Apr 11, 2017
CROWN CASTLE INC
Corporates
Fixed Income
4204640.15
0.18739
4204640.15
4415000
United States
--
USD
3.13
5.27
1
Sep 01, 2027
3.65
3.16
--
5.27
3.16
5.27
USD
Aug 01, 2017
Aug 01, 2017
PROCTER & GAMBLE CO
Corporates
Fixed Income
4181466.42
0.18636
4181466.42
4476000
United States
--
USD
2.72
4.5
1
Feb 01, 2027
1.9
2.71
--
4.5
2.71
4.5
USD
Feb 01, 2022
Feb 01, 2022
MITSUBISHI UFJ FINANCIAL GROUP INC
Corporates
Fixed Income
4178310.32
0.18621
4178310.32
4301000
Japan
--
USD
2.71
4.88
1
Feb 22, 2027
3.68
2.7
--
4.88
2.7
4.88
USD
Feb 22, 2017
Feb 22, 2017
FORD MOTOR CREDIT COMPANY LLC
Corporates
Fixed Income
4167006.93
0.18571
4167006.93
4285000
United States
--
USD
2.54
5.72
1
Jan 09, 2027
4.27
2.55
--
5.72
2.55
5.72
USD
Jan 09, 2020
Jan 09, 2020
AERCAP IRELAND CAPITAL DAC
Corporates
Fixed Income
4162549.28
0.18551
4162549.28
3970000
Ireland
--
USD
2.45
5.4
1
Jan 15, 2027
6.1
2.48
--
5.38
2.41
5.38
USD
Sep 25, 2023
Sep 25, 2023
EXPEDIA GROUP INC
Corporates
Fixed Income
4147796.47
0.18485
4147796.47
4192000
United States
--
USD
2.96
5.21
1
Aug 01, 2027
4.63
3.03
--
5.21
3.03
5.21
USD
Feb 01, 2021
Jun 15, 2021
GOLDMAN SACHS GROUP INC/THE
Corporates
Fixed Income
4146835.62
0.18481
4146835.62
4011000
United States
--
USD
2.54
5.09
1
Jan 15, 2027
5.95
2.53
--
5.09
2.53
5.09
USD
Nov 09, 2006
Nov 09, 2006
TOYOTA MOTOR CREDIT CORP MTN
Corporates
Fixed Income
4124878.91
0.18383
4124878.91
4155000
United States
--
USD
3.19
4.81
1
Sep 20, 2027
4.55
3.18
--
4.81
3.18
4.81
USD
Sep 20, 2022
Sep 20, 2022
BOSTON PROPERTIES LP
Corporates
Fixed Income
4118381.63
0.18354
4118381.63
3880000
United States
--
USD
3.15
5.54
1
Dec 01, 2027
6.75
3.17
--
5.52
3.11
5.52
USD
Nov 17, 2022
Nov 17, 2022
HOME DEPOT INC
Corporates
Fixed Income
4100249.12
0.18274
4100249.12
4342000
United States
--
USD
3.21
4.59
1
Sep 14, 2027
2.8
3.24
--
4.59
3.24
4.59
USD
Sep 14, 2017
Sep 14, 2017
SOUTHERN COMPANY (THE)
Corporates
Fixed Income
4086873.05
0.18214
4086873.05
4045000
United States
--
USD
3.03
5.03
1
Aug 01, 2027
5.11
3.02
--
5.03
3.02
5.03
USD
Aug 16, 2019
May 09, 2022
UNITEDHEALTH GROUP INC
Corporates
Fixed Income
4084075.77
0.18202
4084075.77
4275000
United States
--
USD
3.28
4.74
1
Oct 15, 2027
2.95
3.27
--
4.74
3.27
4.74
USD
Oct 25, 2017
Oct 25, 2017
WASTE MANAGEMENT INC
Corporates
Fixed Income
4007739.13
0.17861
4007739.13
4170000
United States
--
USD
3.3
4.68
1
Nov 15, 2027
3.15
3.34
--
4.68
3.34
4.68
USD
Nov 08, 2017
Nov 08, 2017
HOME DEPOT INC
Corporates
Fixed Income
4003259.65
0.17841
4003259.65
4155000
United States
--
USD
2.82
4.63
1
Apr 15, 2027
2.88
2.83
--
4.63
2.83
4.63
USD
Mar 28, 2022
Mar 28, 2022
JEFFERIES GROUP LLC
Corporates
Fixed Income
3999982.27
0.17827
3999982.27
3987000
United States
--
USD
2.57
5.1
1
Jan 15, 2027
4.85
2.56
--
5.1
2.56
5.1
USD
Jan 17, 2017
Jan 17, 2017
ADOBE INC
Corporates
Fixed Income
3987780.25
0.17772
3987780.25
4249000
United States
--
USD
2.69
4.61
1
Feb 01, 2027
2.15
2.7
--
4.61
2.7
4.61
USD
Feb 03, 2020
Feb 03, 2020
MITSUBISHI UFJ FINANCIAL GROUP INC
Corporates
Fixed Income
3986677.63
0.17767
3986677.63
4170000
Japan
--
USD
3.09
4.92
1
Jul 25, 2027
3.29
3.08
--
4.92
3.08
4.92
USD
Jul 25, 2017
Jul 25, 2017
BP CAPITAL MARKETS AMERICA INC
Corporates
Fixed Income
3947198.82
0.17591
3947198.82
4101000
United States
--
USD
2.6
4.69
1
Jan 16, 2027
3.02
2.63
--
4.69
2.63
4.69
USD
Jul 16, 2018
Dec 14, 2018
CINTAS NO 2 CORP
Corporates
Fixed Income
3932449.41
0.17526
3932449.41
3968000
United States
--
USD
2.68
4.67
1
Apr 01, 2027
3.7
2.76
--
4.67
2.76
4.67
USD
Mar 14, 2017
Mar 14, 2017
NEXTERA ENERGY CAPITAL HOLDINGS IN
Corporates
Fixed Income
3930037.14
0.17515
3930037.14
4265000
United States
--
USD
2.67
5.06
1
Jan 15, 2027
1.88
2.66
--
5.06
2.66
5.06
USD
Dec 13, 2021
Dec 13, 2021
PHILLIPS 66 CO
Corporates
Fixed Income
3927494.71
0.17504
3927494.71
3858000
United States
--
USD
3.25
4.89
1
Dec 01, 2027
4.95
3.28
--
4.89
3.21
4.89
USD
Mar 29, 2023
Mar 29, 2023
EXXON MOBIL CORP
Corporates
Fixed Income
3915706.33
0.17451
3915706.33
4041000
United States
--
USD
2.74
4.44
1
Mar 19, 2027
3.29
2.79
--
4.44
2.79
4.44
USD
Mar 19, 2020
Mar 19, 2020
SYNCHRONY FINANCIAL
Corporates
Fixed Income
3912524.32
0.17437
3912524.32
4121000
United States
--
USD
3.3
5.89
1
Dec 01, 2027
3.95
3.31
--
5.89
3.31
5.89
USD
Dec 01, 2017
Dec 01, 2017
TORONTO-DOMINION BANK/THE MTN
Corporates
Fixed Income
3900655
0.17384
3900655
3900000
Canada
--
USD
2.79
4.93
1
Apr 05, 2027
4.98
2.78
--
4.93
2.78
4.93
USD
Apr 05, 2024
Apr 05, 2024
GENERAL MOTORS FINANCIAL CO INC
Corporates
Fixed Income
3870053.13
0.17248
3870053.13
4181000
United States
--
USD
3.17
5.21
1
Aug 20, 2027
2.7
3.17
--
5.21
3.17
5.21
USD
Aug 20, 2020
Aug 20, 2020
LOCKHEED MARTIN CORPORATION
Corporates
Fixed Income
3854578.52
0.17179
3854578.52
3735000
United States
--
USD
3.2
4.7
1
Nov 15, 2027
5.1
3.23
--
4.69
3.16
4.69
USD
Oct 24, 2022
Oct 24, 2022
OREILLY AUTOMOTIVE INC
Corporates
Fixed Income
3841233.12
0.17119
3841233.12
4002000
United States
--
USD
3.12
4.97
1
Sep 01, 2027
3.6
3.16
--
4.97
3.16
4.97
USD
Aug 17, 2017
Aug 17, 2017
HYATT HOTELS CORP
Corporates
Fixed Income
3830428.3
0.17071
3830428.3
3735000
United States
--
USD
2.55
5.12
1
Jan 30, 2027
5.75
2.58
--
5.1
2.51
5.1
USD
Jul 06, 2023
Jul 06, 2023
CARRIER GLOBAL CORP
Corporates
Fixed Income
3825823.61
0.17051
3825823.61
4089000
United States
--
USD
2.72
5.03
1
Feb 15, 2027
2.49
2.72
--
5.03
2.72
5.03
USD
Aug 15, 2020
Dec 08, 2020
PUBLIC SERVICE ENTERPRISE GROUP IN
Corporates
Fixed Income
3823223.42
0.17039
3823223.42
3650000
United States
--
USD
3.16
5.06
1
Nov 15, 2027
5.85
3.18
--
5.05
3.11
5.05
USD
Nov 08, 2022
Nov 08, 2022
COMCAST CORPORATION
Corporates
Fixed Income
3812237.61
0.1699
3812237.61
3914000
United States
--
USD
2.74
4.82
1
Apr 01, 2027
3.3
2.77
--
4.82
2.77
4.82
USD
Mar 27, 2020
Mar 27, 2020
JBS USA LUX SA
Corporates
Fixed Income
3807977.7
0.16971
3807977.7
4105000
Brazil
--
USD
2.65
5.52
1
Jan 15, 2027
2.5
2.63
--
5.52
2.63
5.52
USD
Jul 15, 2023
Aug 21, 2023
SYSCO CORPORATION
Corporates
Fixed Income
3744457.7
0.16688
3744457.7
3929000
United States
--
USD
3.02
5.03
1
Jul 15, 2027
3.25
3.05
--
5.03
3.05
5.03
USD
Jun 22, 2017
Jun 22, 2017
BANK OF NEW YORK MELLON CORP/THE MTN
Corporates
Fixed Income
3721580.21
0.16586
3721580.21
3995000
United States
--
USD
2.69
4.8
1
Jan 26, 2027
2.05
2.69
--
4.8
2.69
4.8
USD
Jan 26, 2022
Jan 26, 2022
JOHNSON & JOHNSON
Corporates
Fixed Income
3717409.65
0.16567
3717409.65
3866000
United States
--
USD
2.7
4.43
1
Mar 03, 2027
2.95
2.76
--
4.43
2.76
4.43
USD
Mar 03, 2017
Mar 03, 2017
TORONTO-DOMINION BANK/THE MTN
Corporates
Fixed Income
3717145.76
0.16566
3717145.76
4000000
Canada
--
USD
2.66
4.84
1
Jan 12, 2027
1.95
2.65
--
4.84
2.65
4.84
USD
Jan 12, 2022
Jan 12, 2022
ALLY FINANCIAL INC
Corporates
Fixed Income
3710485.08
0.16537
3710485.08
3459000
United States
--
USD
3.09
5.66
1
Nov 15, 2027
7.1
3.11
--
5.64
3.04
5.64
USD
Nov 15, 2022
Nov 15, 2022
AMERICAN TOWER CORPORATION
Corporates
Fixed Income
3705166.56
0.16513
3705166.56
3865000
United States
--
USD
3
5.16
1
Jul 15, 2027
3.55
3.04
--
5.16
3.04
5.16
USD
Jun 30, 2017
Jun 30, 2017
3M CO
Corporates
Fixed Income
3701451.86
0.16496
3701451.86
3914000
United States
--
USD
3.25
4.96
1
Oct 15, 2027
2.88
3.27
--
4.96
3.27
4.96
USD
Oct 02, 2017
Oct 02, 2017
EQUIFAX INC
Corporates
Fixed Income
3691261.55
0.16451
3691261.55
3637000
United States
--
USD
3.28
5.08
1
Dec 15, 2027
5.1
3.3
--
5.08
3.3
5.08
USD
Sep 12, 2022
Sep 12, 2022
VIRGINIA ELEC & POWER CO
Corporates
Fixed Income
3682352.84
0.16411
3682352.84
3824000
United States
--
USD
2.71
4.9
1
Mar 15, 2027
3.5
2.77
--
4.9
2.77
4.9
USD
Mar 16, 2017
Mar 16, 2017
CENCORA INC
Corporates
Fixed Income
3680997.34
0.16405
3680997.34
3829000
United States
--
USD
3.35
4.89
1
Dec 15, 2027
3.45
3.4
--
4.89
3.4
4.89
USD
Dec 04, 2017
Dec 04, 2017
ZOETIS INC
Corporates
Fixed Income
3678035.05
0.16392
3678035.05
3916000
United States
--
USD
3.2
4.97
1
Sep 12, 2027
3
3.22
--
4.97
3.22
4.97
USD
Sep 12, 2017
Sep 12, 2017
CBOE GLOBAL MARKETS INC
Corporates
Fixed Income
3671067.66
0.16361
3671067.66
3753000
United States
--
USD
2.53
4.79
1
Jan 12, 2027
3.65
2.6
--
4.79
2.6
4.79
USD
Jan 12, 2017
Jan 12, 2017
COMCAST CORPORATION
Corporates
Fixed Income
3669973.38
0.16356
3669973.38
3530000
United States
--
USD
3.18
4.74
1
Nov 15, 2027
5.35
3.22
--
4.74
3.14
4.74
USD
Nov 07, 2022
Nov 07, 2022
GLOBAL PAYMENTS INC
Corporates
Fixed Income
3666620.02
0.16341
3666620.02
3951000
United States
--
USD
2.66
5.11
1
Jan 15, 2027
2.15
2.65
--
5.11
2.65
5.11
USD
Nov 22, 2021
Nov 22, 2021
IBM INTERNATIONAL CAPITAL PTE LTD
Corporates
Fixed Income
3666044.63
0.16338
3666044.63
3675000
United States
--
USD
2.6
4.94
1
Feb 05, 2027
4.6
2.63
--
4.94
2.63
4.94
USD
Feb 05, 2024
Feb 05, 2024
AIR LEASE CORPORATION MTN
Corporates
Fixed Income
3664373.66
0.16331
3664373.66
3960000
United States
--
USD
2.66
5.27
1
Jan 15, 2027
2.2
2.65
--
5.27
2.65
5.27
USD
Jan 12, 2022
Jan 12, 2022
PNC FINANCIAL SERVICES GROUP INC (
Corporates
Fixed Income
3656437.78
0.16296
3656437.78
3809000
United States
--
USD
2.9
4.93
1
May 19, 2027
3.15
2.91
--
4.93
2.91
4.93
USD
May 19, 2017
May 19, 2017
EVERSOURCE ENERGY
Corporates
Fixed Income
3641783.7
0.1623
3641783.7
3660000
United States
--
USD
2.94
5.14
1
Jul 01, 2027
4.6
2.96
--
5.14
2.96
5.14
USD
Jun 27, 2022
Jun 27, 2022
CROWN CASTLE INC
Corporates
Fixed Income
3621451.18
0.1614
3621451.18
3865000
United States
--
USD
2.79
5.26
1
Mar 15, 2027
2.9
2.78
--
5.26
2.78
5.26
USD
Mar 04, 2022
Mar 04, 2022
WILLIS NORTH AMERICA INC
Corporates
Fixed Income
3620242.62
0.16134
3620242.62
3625000
United States
--
USD
2.89
5.14
1
Jun 15, 2027
4.65
2.91
--
5.14
2.91
5.14
USD
May 19, 2022
May 19, 2022
DUKE ENERGY CORP
Corporates
Fixed Income
3592120.16
0.16009
3592120.16
3794000
United States
--
USD
3.11
5
1
Aug 15, 2027
3.15
3.14
--
5
3.14
5
USD
Aug 10, 2017
Aug 10, 2017
SIMON PROPERTY GROUP LP
Corporates
Fixed Income
3542702.57
0.15789
3542702.57
3692000
United States
--
USD
3.32
4.92
1
Dec 01, 2027
3.38
3.36
--
4.92
3.36
4.92
USD
Dec 11, 2017
Dec 11, 2017
AT&T INC
Corporates
Fixed Income
3542046.5
0.15786
3542046.5
3639000
United States
--
USD
2.62
4.97
1
Feb 15, 2027
3.8
2.68
--
4.97
2.68
4.97
USD
Feb 15, 2019
Jun 05, 2019
GENERAL MOTORS FINANCIAL CO INC
Corporates
Fixed Income
3535346.67
0.15756
3535346.67
3495000
United States
--
USD
2.84
5.24
1
May 08, 2027
5.4
2.82
--
5.24
2.82
5.24
USD
Feb 08, 2024
Feb 08, 2024
ROYAL BANK OF CANADA MTN
Corporates
Fixed Income
3527978.67
0.15723
3527978.67
3500000
Canada
--
USD
2.59
4.92
1
Jan 19, 2027
4.88
2.57
--
4.92
2.57
4.92
USD
Jan 19, 2024
Jan 19, 2024
OMEGA HEALTHCARE INVESTORS INC
Corporates
Fixed Income
3523480.6
0.15703
3523480.6
3551000
United States
--
USD
2.65
5.59
1
Apr 01, 2027
4.5
2.71
--
5.59
2.71
5.59
USD
Oct 01, 2015
Dec 16, 2015
SEMPRA
Corporates
Fixed Income
3523269.23
0.15702
3523269.23
3696000
United States
--
USD
2.94
5.16
1
Jun 15, 2027
3.25
2.97
--
5.16
2.97
5.16
USD
Jun 09, 2017
Jun 09, 2017
BANK OF NEW YORK MELLON CORP/THE MTN
Corporates
Fixed Income
3516689.23
0.15673
3516689.23
3636000
United States
--
USD
2.85
4.8
1
May 16, 2027
3.25
2.9
--
4.8
2.9
4.8
USD
May 16, 2017
May 16, 2017
VERIZON COMMUNICATIONS INC
Corporates
Fixed Income
3509288.33
0.1564
3509288.33
3700000
United States
--
USD
2.78
4.89
1
Mar 22, 2027
3
2.81
--
4.89
2.81
4.89
USD
Mar 20, 2020
Mar 20, 2020
SUMITOMO MITSUI FINANCIAL GROUP IN
Corporates
Fixed Income
3506584.57
0.15628
3506584.57
3644000
Japan
--
USD
3.26
4.98
1
Oct 18, 2027
3.35
3.25
--
4.98
3.25
4.98
USD
Oct 18, 2017
Oct 18, 2017
CVS HEALTH CORP
Corporates
Fixed Income
3504818.04
0.1562
3504818.04
3573000
United States
--
USD
2.72
4.96
1
Apr 01, 2027
3.63
2.76
--
4.96
2.76
4.96
USD
Mar 31, 2020
Mar 31, 2020
HOME DEPOT INC
Corporates
Fixed Income
3498191.54
0.1559
3498191.54
3685000
United States
--
USD
2.83
4.7
1
Apr 15, 2027
2.5
2.85
--
4.7
2.85
4.7
USD
Mar 30, 2020
Mar 30, 2020
COTERRA ENERGY INC
Corporates
Fixed Income
3491528.32
0.15561
3491528.32
3569000
United States
--
USD
2.81
5.16
1
May 15, 2027
3.9
2.86
--
5.16
2.86
5.16
USD
Nov 15, 2022
Dec 21, 2022
AIR PRODUCTS AND CHEMICALS INC
Corporates
Fixed Income
3484062.56
0.15527
3484062.56
3761000
United States
--
USD
2.96
4.64
1
May 15, 2027
1.85
2.96
--
4.64
2.96
4.64
USD
Apr 30, 2020
Apr 30, 2020
WESTPAC BANKING CORP
Corporates
Fixed Income
3482078.27
0.15519
3482078.27
3535000
Australia
--
USD
3.14
4.63
1
Aug 26, 2027
4.04
3.14
--
4.63
3.14
4.63
USD
May 26, 2022
May 26, 2022
ASTRAZENECA PLC
Corporates
Fixed Income
3477888.86
0.155
3477888.86
3614000
United Kingdom
--
USD
2.94
4.71
1
Jun 12, 2027
3.13
2.98
--
4.71
2.98
4.71
USD
Jun 12, 2017
Jun 12, 2017
ROPER TECHNOLOGIES INC
Corporates
Fixed Income
3470610.28
0.15467
3470610.28
3905000
United States
--
USD
3.32
4.95
1
Sep 15, 2027
1.4
3.31
--
4.95
3.31
4.95
USD
Sep 01, 2020
Sep 01, 2020
VIATRIS INC
Corporates
Fixed Income
3458653.35
0.15414
3458653.35
3776000
United States
--
USD
3.04
5.37
1
Jun 22, 2027
2.3
3.03
--
5.37
3.03
5.37
USD
Jun 22, 2021
Oct 28, 2021
MCCORMICK & COMPANY INCORPORATED
Corporates
Fixed Income
3453893.32
0.15393
3453893.32
3620000
United States
--
USD
3.1
5.02
1
Aug 15, 2027
3.4
3.13
--
5.02
3.13
5.02
USD
Aug 11, 2017
Aug 11, 2017
GENERAL MOTORS CO
Corporates
Fixed Income
3437460.03
0.1532
3437460.03
3474000
United States
--
USD
3.09
5.18
1
Oct 01, 2027
4.2
3.15
--
5.18
3.15
5.18
USD
Aug 07, 2017
Aug 07, 2017
AUTOZONE INC
Corporates
Fixed Income
3437037.97
0.15318
3437037.97
3514000
United States
--
USD
2.86
4.92
1
Jun 01, 2027
3.75
2.91
--
4.92
2.91
4.92
USD
Apr 18, 2017
Apr 18, 2017
PHILIP MORRIS INTERNATIONAL INC
Corporates
Fixed Income
3435666.62
0.15312
3435666.62
3430000
United States
--
USD
2.65
4.9
1
Feb 12, 2027
4.75
2.64
--
4.9
2.64
4.9
USD
Feb 13, 2024
Feb 13, 2024
ENERGY TRANSFER LP
Corporates
Fixed Income
3435106.85
0.15309
3435106.85
3498000
United States
--
USD
3.11
5.18
1
Oct 01, 2027
4
3.16
--
5.18
3.16
5.18
USD
Sep 21, 2017
Sep 21, 2017
MONDELEZ INTERNATIONAL INC
Corporates
Fixed Income
3434030.28
0.15304
3434030.28
3659000
United States
--
USD
2.79
4.9
1
Mar 17, 2027
2.63
2.8
--
4.9
2.8
4.9
USD
Mar 17, 2022
Mar 17, 2022
KEYSIGHT TECHNOLOGIES INC
Corporates
Fixed Income
3422630.31
0.15254
3422630.31
3398000
United States
--
USD
2.64
5.13
1
Apr 06, 2027
4.6
2.73
--
5.13
2.73
5.13
USD
Apr 06, 2017
Apr 06, 2017
GENERAL MILLS INC
Corporates
Fixed Income
3416096.22
0.15225
3416096.22
3563000
United States
--
USD
2.65
4.91
1
Feb 10, 2027
3.2
2.68
--
4.91
2.68
4.91
USD
Jan 17, 2017
Jan 17, 2017
ALLY FINANCIAL INC
Corporates
Fixed Income
3390752.1
0.15112
3390752.1
3435000
United States
--
USD
2.88
5.69
1
Jun 09, 2027
4.75
2.88
--
5.69
2.88
5.69
USD
Jun 09, 2022
Jun 09, 2022
BANK OF NOVA SCOTIA MTN
Corporates
Fixed Income
3383942.69
0.15081
3383942.69
3660000
Canada
--
USD
2.72
4.93
1
Feb 02, 2027
1.95
2.71
--
4.93
2.71
4.93
USD
Jan 10, 2022
Jan 10, 2022
CHEVRON USA INC
Corporates
Fixed Income
3381392.95
0.1507
3381392.95
3796000
United States
--
USD
3.25
4.59
1
Aug 12, 2027
1.02
3.24
--
4.59
3.24
4.59
USD
Aug 12, 2020
Aug 12, 2020
UNITEDHEALTH GROUP INC
Corporates
Fixed Income
3367907.48
0.1501
3367907.48
3457000
United States
--
USD
2.62
4.71
1
Jan 15, 2027
3.45
2.61
--
4.71
2.61
4.71
USD
Dec 20, 2016
Dec 20, 2016
KEYCORP MTN
Corporates
Fixed Income
3367481.64
0.15008
3367481.64
3691000
United States
--
USD
2.84
5.84
1
Apr 06, 2027
2.25
2.82
--
5.84
2.82
5.84
USD
Feb 06, 2020
Feb 06, 2020
INTERNATIONAL BUSINESS MACHINES CO
Corporates
Fixed Income
3364534.42
0.14995
3364534.42
3410000
United States
--
USD
3.06
4.81
1
Jul 27, 2027
4.15
3.05
--
4.81
3.05
4.81
USD
Jul 27, 2022
Jul 27, 2022
NUCOR CORPORATION
Corporates
Fixed Income
3328710.79
0.14835
3328710.79
3340000
United States
--
USD
2.85
4.93
1
May 23, 2027
4.3
2.87
--
4.93
2.87
4.93
USD
May 23, 2022
May 23, 2022
VISA INC
Corporates
Fixed Income
3319165.37
0.14793
3319165.37
3524000
United States
--
USD
3.21
4.61
1
Sep 15, 2027
2.75
3.25
--
4.61
3.25
4.61
USD
Sep 11, 2017
Sep 11, 2017
AON NORTH AMERICA INC
Corporates
Fixed Income
3312733.68
0.14764
3312733.68
3280000
United States
--
USD
2.64
4.89
1
Mar 01, 2027
5.13
2.68
--
4.89
2.61
4.89
USD
Mar 01, 2024
Mar 01, 2024
FIFTH THIRD BANCORP
Corporates
Fixed Income
3308447.59
0.14745
3308447.59
3544000
United States
--
USD
2.9
5.25
1
May 05, 2027
2.55
2.89
--
5.25
2.89
5.25
USD
May 05, 2020
May 05, 2020
BANK OF NOVA SCOTIA MTN
Corporates
Fixed Income
3284276.06
0.14637
3284276.06
3470000
Canada
--
USD
2.78
4.97
1
Mar 11, 2027
2.95
2.78
--
4.97
2.78
4.97
USD
Mar 11, 2022
Mar 11, 2022
HSBC USA INC
Corporates
Fixed Income
3278430.87
0.14611
3278430.87
3245000
United States
--
USD
2.69
5.04
1
Mar 04, 2027
5.29
2.68
--
5.04
2.68
5.04
USD
Mar 04, 2024
Mar 04, 2024
AMERICAN TOWER CORPORATION
Corporates
Fixed Income
3271872.9
0.14582
3271872.9
3469000
United States
--
USD
2.63
5.17
1
Jan 15, 2027
2.75
2.63
--
5.17
2.63
5.17
USD
Oct 03, 2019
Oct 03, 2019
THERMO FISHER SCIENTIFIC INC
Corporates
Fixed Income
3255756.89
0.1451
3255756.89
3195000
United States
--
USD
3.24
4.73
1
Nov 21, 2027
4.8
3.26
--
4.73
3.19
4.73
USD
Nov 21, 2022
Nov 21, 2022
ENABLE MIDSTREAM PARTNERS LP
Corporates
Fixed Income
3255301.91
0.14508
3255301.91
3320000
United States
--
USD
2.66
5.17
1
Mar 15, 2027
4.4
2.74
--
5.17
2.74
5.17
USD
Mar 09, 2017
Mar 09, 2017
ENTERPRISE PRODUCTS OPERATING LLC
Corporates
Fixed Income
3254577.84
0.14505
3254577.84
3313000
United States
--
USD
2.6
4.78
1
Feb 15, 2027
3.95
2.68
--
4.78
2.68
4.78
USD
Apr 13, 2016
Apr 13, 2016
HUMANA INC
Corporates
Fixed Income
3251678.98
0.14492
3251678.98
3599000
United States
--
USD
2.74
5.11
1
Feb 03, 2027
1.35
2.73
--
5.11
2.73
5.11
USD
Aug 03, 2021
Aug 03, 2021
FORD MOTOR CREDIT COMPANY LLC
Corporates
Fixed Income
3247725.41
0.14474
3247725.41
3405000
United States
--
USD
3.23
5.73
1
Nov 02, 2027
3.81
3.24
--
5.73
3.24
5.73
USD
Nov 02, 2017
Nov 02, 2017
SOUTHERN CALIFORNIA GAS COMPANY
Corporates
Fixed Income
3242845.52
0.14452
3242845.52
3385000
United States
--
USD
2.82
4.92
1
Apr 15, 2027
2.95
2.83
--
4.92
2.83
4.92
USD
Mar 14, 2022
Mar 14, 2022
SYNCHRONY BANK
Corporates
Fixed Income
3219119.78
0.14347
3219119.78
3255000
United States
--
USD
3.04
6.16
1
Aug 23, 2027
5.63
3.03
--
6.16
3.03
6.16
USD
Aug 23, 2022
Aug 23, 2022
EXELON CORPORATION
Corporates
Fixed Income
3199674.43
0.1426
3199674.43
3410000
United States
--
USD
2.79
5.05
1
Mar 15, 2027
2.75
2.79
--
5.05
2.79
5.05
USD
Sep 15, 2022
Jan 06, 2023
TOYOTA MOTOR CREDIT CORP MTN
Corporates
Fixed Income
3182764.25
0.14185
3182764.25
3055000
United States
--
USD
3.21
4.81
1
Nov 10, 2027
5.45
3.2
--
4.81
3.2
4.81
USD
Nov 10, 2022
Nov 10, 2022
CHARLES SCHWAB CORPORATION (THE)
Corporates
Fixed Income
3178381.3
0.14165
3178381.3
3276000
United States
--
USD
2.73
4.96
1
Apr 01, 2027
3.3
2.77
--
4.96
2.77
4.96
USD
Apr 01, 2021
Sep 22, 2021
USD CASH
Cash and/or Derivatives
Cash
3150232.7
0.1404
3150232.7
3150233
United States
--
USD
0
5.34
1
--
0
0
--
5.34
0
5.34
USD
--
Jan 01, 1989
TRUIST FINANCIAL CORP MTN
Corporates
Fixed Income
3147197.72
0.14026
3147197.72
3570000
United States
--
USD
3.22
5.07
1
Aug 03, 2027
1.13
3.21
--
5.07
3.21
5.07
USD
Aug 03, 2020
Aug 03, 2020
PROCTER & GAMBLE CO
Corporates
Fixed Income
3133890.36
0.13967
3133890.36
3289000
United States
--
USD
3.16
4.49
1
Aug 11, 2027
2.85
3.15
--
4.49
3.15
4.49
USD
Aug 11, 2017
Aug 11, 2017
STATE STREET CORP
Corporates
Fixed Income
3133265.24
0.13964
3133265.24
3120000
United States
--
USD
2.69
4.88
1
Mar 18, 2027
4.99
2.73
--
4.88
2.66
4.88
USD
Mar 18, 2024
Mar 18, 2024
MPLX LP
Corporates
Fixed Income
3131211
0.13955
3131211
3171000
United States
--
USD
3.24
5.04
1
Dec 01, 2027
4.25
3.31
--
5.04
3.31
5.04
USD
Dec 01, 2019
May 20, 2020
PULTE GROUP INC
Corporates
Fixed Income
3118941.55
0.139
3118941.55
3096000
United States
--
USD
2.45
5.1
1
Jan 15, 2027
5
2.56
--
5.1
2.56
5.1
USD
Jul 29, 2016
Jul 29, 2016
HUNTINGTON INGALLS INDUSTRIES INC
Corporates
Fixed Income
3110441.28
0.13862
3110441.28
3266000
United States
--
USD
3.32
5.26
1
Dec 01, 2027
3.48
3.35
--
5.26
3.35
5.26
USD
Jun 01, 2018
Jun 14, 2018
CATERPILLAR FINANCIAL SERVICES COR MTN
Corporates
Fixed Income
3109913.89
0.1386
3109913.89
3502000
United States
--
USD
3.33
4.65
1
Sep 14, 2027
1.1
3.33
--
4.65
3.33
4.65
USD
Sep 14, 2020
Sep 14, 2020
CHARLES SCHWAB CORPORATION (THE)
Corporates
Fixed Income
3093633.82
0.13787
3093633.82
3238000
United States
--
USD
2.7
4.93
1
Mar 02, 2027
3.2
2.74
--
4.93
2.74
4.93
USD
Mar 02, 2017
Mar 02, 2017
GILEAD SCIENCES INC
Corporates
Fixed Income
3090255.76
0.13772
3090255.76
3462000
United States
--
USD
3.35
4.74
1
Oct 01, 2027
1.2
3.34
--
4.74
3.34
4.74
USD
Sep 30, 2020
Sep 30, 2020
VERISIGN INC
Corporates
Fixed Income
3088782.55
0.13766
3088782.55
3106000
United States
--
USD
2.02
5.25
1
Jul 15, 2027
4.75
2.99
--
5.25
2.99
5.25
USD
Jul 05, 2017
Sep 19, 2017
HUMANA INC
Corporates
Fixed Income
3087626.79
0.13761
3087626.79
3179000
United States
--
USD
2.69
5.05
1
Mar 15, 2027
3.95
2.75
--
5.05
2.75
5.05
USD
Mar 16, 2017
Mar 16, 2017
AMERICAN TOWER CORPORATION
Corporates
Fixed Income
3067174.81
0.13669
3067174.81
3195000
United States
--
USD
2.75
5.17
1
Mar 15, 2027
3.65
2.76
--
5.17
2.76
5.17
USD
Apr 01, 2022
Apr 01, 2022
SOUTHERN CALIFORNIA EDISON COMPANY
Corporates
Fixed Income
3056240.29
0.13621
3056240.29
3040000
United States
--
USD
2.85
5.04
1
Jun 01, 2027
4.7
2.87
--
5.04
2.87
5.04
USD
May 23, 2022
May 23, 2022
EDISON INTERNATIONAL
Corporates
Fixed Income
3042390.82
0.13559
3042390.82
2953000
United States
--
USD
2.79
5.27
1
Jun 15, 2027
5.75
2.86
--
5.25
2.73
5.25
USD
Jun 21, 2019
Jun 21, 2019
PEPSICO INC
Corporates
Fixed Income
3032276.76
0.13514
3032276.76
3212000
United States
--
USD
2.79
4.68
1
Mar 19, 2027
2.63
2.81
--
4.68
2.81
4.68
USD
Mar 19, 2020
Mar 19, 2020
ALBEMARLE CORP
Corporates
Fixed Income
3008232.46
0.13407
3008232.46
3018000
United States
--
USD
2.86
5.28
1
Jun 01, 2027
4.65
2.87
--
5.28
2.87
5.28
USD
May 13, 2022
May 13, 2022
CATERPILLAR FINANCIAL SERVICES COR MTN
Corporates
Fixed Income
2967599.08
0.13226
2967599.08
3060000
United States
--
USD
3.13
4.72
1
Aug 12, 2027
3.6
3.12
--
4.72
3.12
4.72
USD
Aug 12, 2022
Aug 12, 2022
ENTERPRISE PRODUCTS OPERATING LLC
Corporates
Fixed Income
2963835.77
0.13209
2963835.77
2950000
United States
--
USD
2.53
4.79
1
Jan 11, 2027
4.6
2.56
--
4.79
2.56
4.79
USD
Jan 11, 2024
Jan 11, 2024
TEXAS INSTRUMENTS INC
Corporates
Fixed Income
2956191.02
0.13175
2956191.02
3094000
United States
--
USD
3.28
4.61
1
Nov 03, 2027
2.9
3.32
--
4.61
3.32
4.61
USD
Nov 03, 2017
Nov 03, 2017
UNION PACIFIC CORPORATION
Corporates
Fixed Income
2949345.69
0.13144
2949345.69
3156000
United States
--
USD
2.71
4.75
1
Feb 05, 2027
2.15
2.71
--
4.75
2.71
4.75
USD
Jan 31, 2020
Jan 31, 2020
DELL INTERNATIONAL LLC
Corporates
Fixed Income
2947631.24
0.13137
2947631.24
2825000
United States
--
USD
2.85
5.06
1
Jul 15, 2027
6.1
2.94
--
5.01
2.8
5.01
USD
Jan 15, 2021
Jun 15, 2021
EVERSOURCE ENERGY
Corporates
Fixed Income
2937290.98
0.13091
2937290.98
3115000
United States
--
USD
2.75
5.1
1
Mar 01, 2027
2.9
2.75
--
5.1
2.75
5.1
USD
Feb 25, 2022
Feb 25, 2022
BURLINGTON NORTHERN SANTA FE LLC
Corporates
Fixed Income
2933284.17
0.13073
2933284.17
3035000
United States
--
USD
2.93
4.69
1
Jun 15, 2027
3.25
2.98
--
4.69
2.98
4.69
USD
Mar 09, 2017
Mar 09, 2017
AON CORP
Corporates
Fixed Income
2930242.24
0.13059
2930242.24
3095000
United States
--
USD
2.94
5.01
1
May 28, 2027
2.85
2.95
--
5.01
2.95
5.01
USD
Feb 28, 2022
Feb 28, 2022
JPMORGAN CHASE & CO
Corporates
Fixed Income
2917990.3
0.13005
2917990.3
2600000
United States
--
USD
2.67
4.85
1
Apr 29, 2027
8
2.67
--
4.85
2.67
4.85
USD
Apr 29, 1997
Apr 29, 1997
KELLANOVA
Corporates
Fixed Income
2910948.93
0.12973
2910948.93
3034000
United States
--
USD
3.28
5.01
1
Nov 15, 2027
3.4
3.32
--
5.01
3.32
5.01
USD
Nov 13, 2017
Nov 13, 2017
SOUTHERN CALIFORNIA EDISON COMPANY
Corporates
Fixed Income
2903219.12
0.12939
2903219.12
2765000
United States
--
USD
3.12
5.04
1
Nov 01, 2027
5.85
3.15
--
5.03
3.07
5.03
USD
Nov 08, 2022
Nov 08, 2022
SIMON PROPERTY GROUP LP
Corporates
Fixed Income
2901055.9
0.12929
2901055.9
3008000
United States
--
USD
2.93
4.91
1
Jun 15, 2027
3.38
2.97
--
4.91
2.97
4.91
USD
Jun 01, 2017
Jun 01, 2017
MID-AMERICA APARTMENTS LP
Corporates
Fixed Income
2900451.41
0.12926
2900451.41
2978000
United States
--
USD
2.87
4.89
1
Jun 01, 2027
3.6
2.92
--
4.89
2.92
4.89
USD
May 09, 2017
May 09, 2017
TOYOTA MOTOR CREDIT CORP MTN
Corporates
Fixed Income
2886020.52
0.12862
2886020.52
2870000
United States
--
USD
2.74
4.83
1
Mar 19, 2027
5
2.74
--
4.83
2.74
4.83
USD
Mar 21, 2024
Mar 21, 2024
JOHN DEERE CAPITAL CORP MTN
Corporates
Fixed Income
2880945.07
0.1284
2880945.07
2925000
United States
--
USD
3.19
4.67
1
Sep 15, 2027
4.15
3.18
--
4.67
3.18
4.67
USD
Sep 08, 2022
Sep 08, 2022
LEAR CORPORATION
Corporates
Fixed Income
2860489.38
0.12748
2860489.38
2978000
United States
--
USD
3.14
5.1
1
Sep 15, 2027
3.8
3.19
--
5.1
3.19
5.1
USD
Aug 17, 2017
Aug 17, 2017
CARLISLE COMPANIES INCORPORATED
Corporates
Fixed Income
2852847.34
0.12714
2852847.34
2950000
United States
--
USD
3.29
5.11
1
Dec 01, 2027
3.75
3.34
--
5.11
3.34
5.11
USD
Nov 16, 2017
Nov 16, 2017
BLUE OWL CREDIT INCOME CORP
Corporates
Fixed Income
2849839.92
0.12701
2849839.92
2770000
United States
--
USD
3
6.88
1
Sep 16, 2027
7.75
3
--
6.86
2.94
6.86
USD
Mar 16, 2023
Aug 23, 2023
REALTY INCOME CORPORATION
Corporates
Fixed Income
2843630.81
0.12673
2843630.81
2983000
United States
--
USD
2.6
5.04
1
Jan 15, 2027
3
2.62
--
5.04
2.62
5.04
USD
Oct 12, 2016
Oct 12, 2016
TARGA RESOURCES PARTNERS LP
Corporates
Fixed Income
2840811.33
0.12661
2840811.33
2772000
United States
--
USD
1.23
6.1
1
Jul 15, 2027
6.5
2.9
--
5.54
1.22
5.54
USD
Jan 17, 2019
Jan 17, 2019
OCCIDENTAL PETROLEUM CORPORATION
Corporates
Fixed Income
2824387.47
0.12587
2824387.47
2565000
United States
--
USD
2.5
5.66
1
Jul 15, 2027
8.5
2.84
--
5.23
2.46
5.23
USD
Jul 13, 2020
Jul 13, 2020
BP CAPITAL MARKETS AMERICA INC.
Corporates
Fixed Income
2822170.15
0.12578
2822170.15
2875000
United States
--
USD
2.73
4.82
1
Apr 14, 2027
3.59
2.8
--
4.82
2.8
4.82
USD
Oct 14, 2018
Dec 14, 2018
VIRGINIA ELECTRIC AND POWER COMPAN
Corporates
Fixed Income
2817640.75
0.12557
2817640.75
2875000
United States
--
USD
2.86
4.92
1
May 15, 2027
3.75
2.87
--
4.92
2.87
4.92
USD
May 31, 2022
May 31, 2022
KINROSS GOLD CORP
Corporates
Fixed Income
2812671.75
0.12535
2812671.75
2849000
Canada
--
USD
2.92
5.22
1
Jul 15, 2027
4.5
3
--
5.22
3
5.22
USD
Jul 15, 2018
Jul 10, 2018
AIR LEASE CORPORATION
Corporates
Fixed Income
2803975.24
0.12496
2803975.24
2930000
United States
--
USD
3.36
5.28
1
Dec 01, 2027
3.63
3.34
--
5.28
3.34
5.28
USD
Nov 20, 2017
Nov 20, 2017
TAKE-TWO INTERACTIVE SOFTWARE INC.
Corporates
Fixed Income
2801137.86
0.12484
2801137.86
2865000
United States
--
USD
2.78
5.1
1
Apr 14, 2027
3.7
2.79
--
5.1
2.79
5.1
USD
Apr 14, 2022
Apr 14, 2022
TOLL BROTHERS FINANCE CORP.
Corporates
Fixed Income
2800246.06
0.1248
2800246.06
2828000
United States
--
USD
2.62
5.3
1
Mar 15, 2027
4.88
2.72
--
5.3
2.72
5.3
USD
Mar 10, 2017
Mar 10, 2017
REALTY INCOME CORPORATION
Corporates
Fixed Income
2797237.39
0.12466
2797237.39
2866000
United States
--
USD
3.04
4.88
1
Aug 15, 2027
3.95
3.11
--
4.88
3.11
4.88
USD
Aug 15, 2021
Aug 15, 2021
TELUS CORPORATION
Corporates
Fixed Income
2763304.05
0.12315
2763304.05
2883000
Canada
--
USD
3.15
5.06
1
Sep 15, 2027
3.7
3.2
--
5.06
3.2
5.06
USD
Mar 06, 2017
Mar 06, 2017
AIR LEASE CORPORATION MTN
Corporates
Fixed Income
2752947.45
0.12269
2752947.45
2665000
United States
--
USD
3.24
5.35
1
Dec 15, 2027
5.85
3.26
--
5.35
3.19
5.35
USD
Dec 05, 2022
Dec 05, 2022
ENERGY TRANSFER LP
Corporates
Fixed Income
2731128.25
0.12172
2731128.25
2751000
United States
--
USD
2.7
5.14
1
Apr 15, 2027
4.2
2.77
--
5.14
2.77
5.14
USD
Jan 17, 2017
Jan 17, 2017
SUMITOMO MITSUI FINANCIAL GROUP IN
Corporates
Fixed Income
2724940.7
0.12144
2724940.7
2925000
Japan
--
USD
2.66
4.99
1
Jan 14, 2027
2.17
2.65
--
4.99
2.65
4.99
USD
Jan 14, 2022
Jan 14, 2022
KROGER CO
Corporates
Fixed Income
2719870.57
0.12122
2719870.57
2802000
United States
--
USD
3.03
4.85
1
Aug 01, 2027
3.7
3.08
--
4.85
3.08
4.85
USD
Jul 24, 2017
Jul 24, 2017
REPUBLIC SERVICES INC
Corporates
Fixed Income
2713340.48
0.12093
2713340.48
2810000
United States
--
USD
3.28
4.79
1
Nov 15, 2027
3.38
3.32
--
4.79
3.32
4.79
USD
Nov 16, 2017
Nov 16, 2017
AMERICAN ELECTRIC POWER COMPANY IN
Corporates
Fixed Income
2708674.39
0.12072
2708674.39
2588000
United States
--
USD
3.12
5.03
1
Nov 01, 2027
5.75
3.15
--
5.02
3.08
5.02
USD
Nov 02, 2022
Nov 02, 2022
DIAGEO CAPITAL PLC
Corporates
Fixed Income
2703866.11
0.1205
2703866.11
2605000
United Kingdom
--
USD
3.13
4.82
1
Oct 24, 2027
5.3
3.16
--
4.82
3.09
4.82
USD
Oct 24, 2022
Oct 24, 2022
UNITEDHEALTH GROUP INC
Corporates
Fixed Income
2701774.17
0.12041
2701774.17
2761000
United States
--
USD
2.82
4.68
1
Apr 15, 2027
3.38
2.81
--
4.68
2.81
4.68
USD
Mar 13, 2017
Mar 13, 2017
ILLUMINA INC
Corporates
Fixed Income
2694892.21
0.1201
2694892.21
2616000
United States
--
USD
3.24
5.34
1
Dec 13, 2027
5.75
3.26
--
5.34
3.19
5.34
USD
Dec 13, 2022
Dec 13, 2022
KIMBERLY-CLARK CORPORATION
Corporates
Fixed Income
2688918.86
0.11984
2688918.86
3035000
United States
--
USD
3.34
4.66
1
Sep 15, 2027
1.05
3.33
--
4.66
3.33
4.66
USD
Sep 11, 2020
Sep 11, 2020
GENERAL MILLS INC
Corporates
Fixed Income
2685710.23
0.11969
2685710.23
2685000
United States
--
USD
2.59
4.97
1
Jan 30, 2027
4.7
2.61
--
4.97
2.61
4.97
USD
Jan 30, 2024
Jan 30, 2024
COOPERATIEVE RABOBANK UA (NEW YORK
Corporates
Fixed Income
2684178.71
0.11963
2684178.71
2665000
Netherlands
--
USD
2.7
4.89
1
Mar 05, 2027
5.04
2.7
--
4.89
2.7
4.89
USD
Mar 05, 2024
Mar 05, 2024
PROLOGIS LP
Corporates
Fixed Income
2678764.62
0.11938
2678764.62
2873000
United States
--
USD
2.86
4.88
1
Apr 15, 2027
2.13
2.87
--
4.88
2.87
4.88
USD
Feb 18, 2020
Feb 18, 2020
PROCTER & GAMBLE CO
Corporates
Fixed Income
2675974.23
0.11926
2675974.23
2810000
United States
--
USD
2.83
4.53
1
Mar 25, 2027
2.8
2.83
--
4.53
2.83
4.53
USD
Mar 25, 2020
Mar 25, 2020
BUNGE LIMITED FINANCE CORPORATION
Corporates
Fixed Income
2673841.36
0.11917
2673841.36
2782000
United States
--
USD
3.18
4.98
1
Sep 25, 2027
3.75
3.22
--
4.98
3.22
4.98
USD
Sep 25, 2017
Sep 25, 2017
CONSTELLATION BRANDS INC
Corporates
Fixed Income
2665990.82
0.11882
2665990.82
2750000
United States
--
USD
2.82
5.04
1
May 09, 2027
3.5
2.86
--
5.04
2.86
5.04
USD
May 09, 2017
May 09, 2017
TOYOTA MOTOR CREDIT CORP MTN
Corporates
Fixed Income
2656208.5
0.11838
2656208.5
2753000
United States
--
USD
2.62
4.81
1
Jan 11, 2027
3.2
2.61
--
4.81
2.61
4.81
USD
Jan 09, 2017
Jan 09, 2017
MANULIFE FINANCIAL CORP
Corporates
Fixed Income
2653746.02
0.11827
2653746.02
2823000
Canada
--
USD
2.93
4.87
1
May 19, 2027
2.48
2.94
--
4.87
2.94
4.87
USD
May 19, 2020
May 19, 2020
FISERV INC
Corporates
Fixed Income
2653392.09
0.11825
2653392.09
2635000
United States
--
USD
2.68
5.01
1
Mar 15, 2027
5.15
2.71
--
5.01
2.64
5.01
USD
Mar 04, 2024
Mar 04, 2024
AERCAP IRELAND CAPITAL DAC / AERCA
Corporates
Fixed Income
2652189.6
0.1182
2652189.6
2660000
Ireland
--
USD
3.12
5.37
1
Oct 15, 2027
4.63
3.16
--
5.37
3.16
5.37
USD
Sep 25, 2020
Sep 25, 2020
ATMOS ENERGY CORPORATION
Corporates
Fixed Income
2649806.6
0.11809
2649806.6
2779000
United States
--
USD
2.96
4.87
1
Jun 15, 2027
3
2.99
--
4.87
2.99
4.87
USD
Jun 08, 2017
Jun 08, 2017
INTERNATIONAL BUSINESS MACHINES CO
Corporates
Fixed Income
2625900.16
0.11703
2625900.16
2815000
United States
--
USD
2.72
4.85
1
Feb 09, 2027
2.2
2.72
--
4.85
2.72
4.85
USD
Feb 09, 2022
Feb 09, 2022
MIZUHO FINANCIAL GROUP INC
Corporates
Fixed Income
2625679.46
0.11702
2625679.46
2720000
Japan
--
USD
2.73
5.06
1
Feb 28, 2027
3.66
2.72
--
5.06
2.72
5.06
USD
Feb 28, 2017
Feb 28, 2017
ENBRIDGE INC
Corporates
Fixed Income
2622303.32
0.11687
2622303.32
2704000
Canada
--
USD
2.98
4.95
1
Jul 15, 2027
3.7
3.04
--
4.95
3.04
4.95
USD
Jul 07, 2017
Jul 07, 2017
AGCO CORPORATION
Corporates
Fixed Income
2604428.15
0.11607
2604428.15
2585000
United States
--
USD
2.69
5.21
1
Mar 21, 2027
5.45
2.72
--
5.2
2.65
5.2
USD
Mar 21, 2024
Mar 21, 2024
NXP BV
Corporates
Fixed Income
2603881.58
0.11605
2603881.58
2619000
United States
--
USD
2.87
5.09
1
Jun 01, 2027
4.4
2.88
--
5.09
2.88
5.09
USD
May 16, 2022
May 16, 2022
UNITEDHEALTH GROUP INC
Corporates
Fixed Income
2603164.66
0.11602
2603164.66
2645000
United States
--
USD
2.86
4.72
1
May 15, 2027
3.7
2.88
--
4.72
2.88
4.72
USD
May 20, 2022
May 20, 2022
FACTSET RESEARCH SYSTEMS INC
Corporates
Fixed Income
2596576.33
0.11572
2596576.33
2755000
United States
--
USD
2.75
5.12
1
Mar 01, 2027
2.9
2.75
--
5.12
2.75
5.12
USD
Mar 01, 2022
Mar 01, 2022
SITE CENTERS CORP
Corporates
Fixed Income
2593557.95
0.11559
2593557.95
2588000
United States
--
USD
2.78
5.15
1
Jun 01, 2027
4.7
2.87
--
5.15
2.87
5.15
USD
May 26, 2017
May 26, 2017
DUKE ENERGY FLORIDA LLC
Corporates
Fixed Income
2588906.12
0.11538
2588906.12
2690000
United States
--
USD
2.58
4.9
1
Jan 15, 2027
3.2
2.62
--
4.9
2.62
4.9
USD
Jan 06, 2017
Jan 06, 2017
JABIL INC
Corporates
Fixed Income
2588380.63
0.11536
2588380.63
2625000
United States
--
USD
2.84
5.28
1
May 15, 2027
4.25
2.84
--
5.28
2.84
5.28
USD
May 04, 2022
May 04, 2022
APPLE INC
Corporates
Fixed Income
2582571.65
0.1151
2582571.65
2684000
United States
--
USD
2.96
4.54
1
Jun 20, 2027
3
3.01
--
4.54
3.01
4.54
USD
Jun 20, 2017
Jun 20, 2017
ALABAMA POWER COMPANY
Corporates
Fixed Income
2573804.07
0.11471
2573804.07
2660000
United States
--
USD
3.15
4.87
1
Sep 01, 2027
3.75
3.16
--
4.87
3.16
4.87
USD
Aug 12, 2022
Aug 12, 2022
FREEPORT-MCMORAN INC
Corporates
Fixed Income
2572874.64
0.11467
2572874.64
2580000
United States
--
USD
1.8
5.2
1
Sep 01, 2027
5
3.1
--
5.2
3.1
5.2
USD
Aug 15, 2019
Aug 15, 2019
DCP MIDSTREAM OPERATING LP
Corporates
Fixed Income
2564001.44
0.11427
2564001.44
2515000
United States
--
USD
2.84
5.35
1
Jul 15, 2027
5.63
2.95
--
5.33
2.74
5.33
USD
Jun 24, 2020
Jun 24, 2020
BRISTOL-MYERS SQUIBB CO
Corporates
Fixed Income
2560243.2
0.1141
2560243.2
2540000
United States
--
USD
2.63
4.78
1
Feb 22, 2027
4.9
2.67
--
4.78
2.67
4.78
USD
Feb 22, 2024
Feb 22, 2024
DUKE ENERGY CORP
Corporates
Fixed Income
2552612.62
0.11376
2552612.62
2515000
United States
--
USD
3.27
5
1
Dec 08, 2027
5
3.29
--
5
3.29
5
USD
Dec 08, 2022
Dec 08, 2022
EQUINIX INC
Corporates
Fixed Income
2549179.33
0.11361
2549179.33
2833000
United States
--
USD
3.13
5.27
1
Jul 15, 2027
1.8
3.12
--
5.27
3.12
5.27
USD
Jun 22, 2020
Jun 22, 2020
FIFTH THIRD BANK (OHIO) MTN
Corporates
Fixed Income
2546870.68
0.11351
2546870.68
2744000
United States
--
USD
2.7
5.13
1
Feb 01, 2027
2.25
2.69
--
5.13
2.69
5.13
USD
Jan 31, 2020
Jan 31, 2020
PACKAGING CORP OF AMERICA
Corporates
Fixed Income
2545479.39
0.11344
2545479.39
2646000
United States
--
USD
3.36
4.81
1
Dec 15, 2027
3.4
3.4
--
4.81
3.4
4.81
USD
Dec 13, 2017
Dec 13, 2017
EATON CORPORATION
Corporates
Fixed Income
2543988.22
0.11338
2543988.22
2676000
United States
--
USD
3.19
4.69
1
Sep 15, 2027
3.1
3.23
--
4.69
3.23
4.69
USD
Sep 15, 2017
Sep 15, 2017
ECOLAB INC
Corporates
Fixed Income
2540413.19
0.11322
2540413.19
2761000
United States
--
USD
2.72
4.78
1
Feb 01, 2027
1.65
2.72
--
4.78
2.72
4.78
USD
Dec 15, 2021
Dec 15, 2021
UNITEDHEALTH GROUP INC
Corporates
Fixed Income
2532748.01
0.11288
2532748.01
2540000
United States
--
USD
2.78
4.73
1
Apr 15, 2027
4.6
2.81
--
4.73
2.81
4.73
USD
Mar 21, 2024
Mar 21, 2024
TELUS CORPORATION
Corporates
Fixed Income
2529139.26
0.11272
2529139.26
2680000
Canada
--
USD
2.7
5.04
1
Feb 16, 2027
2.8
2.71
--
5.04
2.71
5.04
USD
Sep 19, 2016
Sep 19, 2016
INTERCONTINENTAL EXCHANGE INC
Corporates
Fixed Income
2522477.53
0.11242
2522477.53
2666000
United States
--
USD
3.19
4.84
1
Sep 15, 2027
3.1
3.23
--
4.84
3.23
4.84
USD
Aug 17, 2017
Aug 17, 2017
UNION PACIFIC CORPORATION
Corporates
Fixed Income
2522160.31
0.11241
2522160.31
2612000
United States
--
USD
2.78
4.7
1
Apr 15, 2027
3
2.83
--
4.7
2.83
4.7
USD
Apr 05, 2017
Apr 05, 2017
AMERICAN ELECTRIC POWER COMPANY IN
Corporates
Fixed Income
2520652.34
0.11234
2520652.34
2646000
United States
--
USD
3.3
5.01
1
Nov 13, 2027
3.2
3.32
--
5.01
3.32
5.01
USD
Nov 13, 2017
Nov 13, 2017
VMWARE LLC
Corporates
Fixed Income
2519252.3
0.11228
2519252.3
2515000
United States
--
USD
2.78
5.19
1
May 15, 2027
4.65
2.83
--
5.19
2.83
5.19
USD
Apr 07, 2020
Apr 07, 2020
INTUIT INC.
Corporates
Fixed Income
2505020.48
0.11164
2505020.48
2787000
United States
--
USD
3.15
4.79
1
Jul 15, 2027
1.35
3.15
--
4.79
3.15
4.79
USD
Jun 29, 2020
Jun 29, 2020
KAISER FOUNDATION HOSPITALS
Corporates
Fixed Income
2494059.97
0.11115
2494059.97
2581000
United States
--
USD
2.82
4.78
1
May 01, 2027
3.15
2.86
--
4.78
2.86
4.78
USD
May 03, 2017
May 03, 2017
PAYPAL HOLDINGS INC
Corporates
Fixed Income
2486837.52
0.11083
2486837.52
2520000
United States
--
USD
2.89
4.78
1
Jun 01, 2027
3.9
2.91
--
4.78
2.91
4.78
USD
May 23, 2022
May 23, 2022
WELLTOWER OP LLC
Corporates
Fixed Income
2484465.46
0.11073
2484465.46
2636000
United States
--
USD
2.71
4.98
1
Feb 15, 2027
2.7
2.71
--
4.98
2.71
4.98
USD
Dec 16, 2019
Dec 16, 2019
JOHN DEERE CAPITAL CORP MTN
Corporates
Fixed Income
2473274.39
0.11023
2473274.39
2465000
United States
--
USD
2.57
4.75
1
Jan 08, 2027
4.5
2.56
--
4.75
2.56
4.75
USD
Jan 08, 2024
Jan 08, 2024
AMERICAN HONDA FINANCE CORPORATION MTN
Corporates
Fixed Income
2464263.54
0.10982
2464263.54
2617000
United States
--
USD
2.64
4.82
1
Jan 08, 2027
2.35
2.63
--
4.82
2.63
4.82
USD
Jan 10, 2020
Jan 10, 2020
DEVON ENERGY CORPORATION
Corporates
Fixed Income
2454933.37
0.10941
2454933.37
2395000
United States
--
USD
1.49
5.21
1
Oct 15, 2027
5.25
3.13
--
5.15
1.44
5.15
USD
Oct 15, 2021
Dec 29, 2021
PARKER HANNIFIN CORPORATION
Corporates
Fixed Income
2450563.59
0.10921
2450563.59
2561000
United States
--
USD
2.7
4.94
1
Mar 01, 2027
3.25
2.74
--
4.94
2.74
4.94
USD
Sep 01, 2017
Dec 11, 2017
TOYOTA MOTOR CREDIT CORP MTN
Corporates
Fixed Income
2449867.77
0.10918
2449867.77
2640000
United States
--
USD
2.67
4.84
1
Jan 13, 2027
1.9
2.66
--
4.84
2.66
4.84
USD
Jan 13, 2022
Jan 13, 2022
CROWN CASTLE INC
Corporates
Fixed Income
2449165.97
0.10915
2449165.97
2523000
United States
--
USD
2.65
5.2
1
Mar 01, 2027
4
2.71
--
5.2
2.71
5.2
USD
Feb 02, 2017
Feb 02, 2017
AUTODESK INC
Corporates
Fixed Income
2445863.05
0.109
2445863.05
2527000
United States
--
USD
2.92
4.93
1
Jun 15, 2027
3.5
2.96
--
4.93
2.96
4.93
USD
Jun 08, 2017
Jun 08, 2017
BRISTOL-MYERS SQUIBB CO
Corporates
Fixed Income
2442713.46
0.10886
2442713.46
2517000
United States
--
USD
3.27
4.73
1
Nov 15, 2027
3.45
3.32
--
4.73
3.32
4.73
USD
May 15, 2020
Jul 15, 2020
SUZANO INTERNATIONAL FINANCE BV
Corporates
Fixed Income
2428888.71
0.10825
2428888.71
2408000
Brazil
--
USD
2.56
5.58
1
Jan 17, 2027
5.5
2.54
--
5.58
2.54
5.58
USD
Jan 17, 2017
Jan 17, 2017
ONEOK INC
Corporates
Fixed Income
2420223.7
0.10786
2420223.7
2478000
United States
--
USD
2.95
5.05
1
Jul 13, 2027
4
3.01
--
5.05
3.01
5.05
USD
Jul 13, 2017
Jul 13, 2017
SOUTHERN CALIFORNIA EDISON COMPANY
Corporates
Fixed Income
2414767.46
0.10762
2414767.46
2395000
United States
--
USD
2.57
4.95
1
Feb 01, 2027
4.88
2.6
--
4.95
2.6
4.95
USD
Jan 11, 2024
Jan 11, 2024
S&P GLOBAL INC
Corporates
Fixed Income
2408817.4
0.10735
2408817.4
2518000
United States
--
USD
2.61
4.82
1
Jan 22, 2027
2.95
2.65
--
4.82
2.65
4.82
USD
Jan 22, 2017
Apr 21, 2017
NETAPP INC
Corporates
Fixed Income
2400085.82
0.10696
2400085.82
2591000
United States
--
USD
3.03
5.08
1
Jun 22, 2027
2.38
3.03
--
5.08
3.03
5.08
USD
Jun 22, 2020
Jun 22, 2020
AMEREN CORPORATION
Corporates
Fixed Income
2396738.23
0.10682
2396738.23
2600000
United States
--
USD
2.82
4.83
1
Mar 15, 2027
1.95
2.82
--
4.83
2.82
4.83
USD
Nov 18, 2021
Nov 18, 2021
CONSTELLATION BRANDS INC
Corporates
Fixed Income
2387109.8
0.10639
2387109.8
2395000
United States
--
USD
2.81
5.05
1
May 09, 2027
4.35
2.83
--
5.05
2.83
5.05
USD
May 09, 2022
May 09, 2022
EMERSON ELECTRIC CO
Corporates
Fixed Income
2382696.86
0.10619
2382696.86
2608000
United States
--
USD
3.34
4.72
1
Oct 15, 2027
1.8
3.34
--
4.72
3.34
4.72
USD
Apr 29, 2020
Apr 29, 2020
STARBUCKS CORPORATION
Corporates
Fixed Income
2375117.27
0.10585
2375117.27
2573000
United States
--
USD
2.81
4.85
1
Mar 12, 2027
2
2.81
--
4.85
2.81
4.85
USD
Mar 12, 2020
Mar 12, 2020
LYB INTERNATIONAL FINANCE II BV
Corporates
Fixed Income
2369674.18
0.10561
2369674.18
2475000
United States
--
USD
2.69
5.17
1
Mar 02, 2027
3.5
2.73
--
5.17
2.73
5.17
USD
Mar 02, 2017
Mar 02, 2017
RADIAN GROUP INC
Corporates
Fixed Income
2364707.49
0.10539
2364707.49
2415000
United States
--
USD
2.55
5.71
1
Mar 15, 2027
4.88
2.71
--
5.71
2.71
5.71
USD
Jun 24, 2019
Jun 24, 2019
J M SMUCKER CO
Corporates
Fixed Income
2361933.27
0.10526
2361933.27
2465000
United States
--
USD
3.36
4.9
1
Dec 15, 2027
3.38
3.4
--
4.9
3.4
4.9
USD
Dec 07, 2017
Dec 07, 2017
INTERNATIONAL BUSINESS MACHINES CO
Corporates
Fixed Income
2361023.5
0.10522
2361023.5
2443000
United States
--
USD
2.66
4.79
1
Jan 27, 2027
3.3
2.65
--
4.79
2.65
4.79
USD
Jan 27, 2017
Jan 27, 2017
T-MOBILE USA INC
Corporates
Fixed Income
2350131.53
0.10474
2350131.53
2285000
United States
--
USD
1.09
5.22
1
Apr 15, 2027
5.38
2.72
--
4.95
0.99
4.95
USD
Mar 16, 2017
Mar 16, 2017
FEDERAL REALTY OP LP
Corporates
Fixed Income
2348802.05
0.10468
2348802.05
2481000
United States
--
USD
3.03
5.24
1
Jul 15, 2027
3.25
3.05
--
5.24
3.05
5.24
USD
Jun 23, 2017
Jun 23, 2017
TC PIPELINES LP
Corporates
Fixed Income
2348467.64
0.10466
2348467.64
2419000
United States
--
USD
2.84
5.37
1
May 25, 2027
3.9
2.88
--
5.37
2.88
5.37
USD
May 25, 2017
May 25, 2017
AMERICAN HONDA FINANCE CORPORATION MTN
Corporates
Fixed Income
2344284.59
0.10448
2344284.59
2340000
United States
--
USD
2.72
4.9
1
Mar 12, 2027
4.9
2.72
--
4.9
2.72
4.9
USD
Mar 13, 2024
Mar 13, 2024
BOARDWALK PIPELINES LP
Corporates
Fixed Income
2326987.03
0.10371
2326987.03
2359000
United States
--
USD
2.93
5.2
1
Jul 15, 2027
4.45
3
--
5.2
3
5.2
USD
Jan 12, 2017
Jan 12, 2017
PROGRESSIVE CORPORATION (THE)
Corporates
Fixed Income
2320775.3
0.10343
2320775.3
2461000
United States
--
USD
2.65
4.84
1
Jan 15, 2027
2.45
2.64
--
4.84
2.64
4.84
USD
Aug 25, 2016
Aug 25, 2016
SANDS CHINA LTD
Corporates
Fixed Income
2316735.64
0.10325
2316735.64
2555000
Macau
--
USD
2.79
5.83
1
Mar 08, 2027
2.3
2.78
--
5.83
2.78
5.83
USD
Mar 08, 2022
Aug 08, 2022
EXTRA SPACE STORAGE LP
Corporates
Fixed Income
2299197.6
0.10247
2299197.6
2390000
United States
--
USD
3.33
5.34
1
Dec 15, 2027
3.88
3.36
--
5.34
3.36
5.34
USD
Jun 15, 2023
Jul 25, 2023
BLUE OWL CREDIT INCOME CORP
Corporates
Fixed Income
2289755.98
0.10205
2289755.98
2393000
United States
--
USD
2.64
6.62
1
Feb 08, 2027
4.7
2.61
--
6.62
2.61
6.62
USD
Aug 08, 2022
Aug 23, 2022
PHYSICIANS REALTY LP
Corporates
Fixed Income
2283261.28
0.10176
2283261.28
2330000
United States
--
USD
2.66
5.09
1
Mar 15, 2027
4.3
2.74
--
5.09
2.74
5.09
USD
Mar 07, 2017
Mar 07, 2017
FS KKR CAPITAL CORP
Corporates
Fixed Income
2282958.25
0.10174
2282958.25
2500000
United States
--
USD
2.64
6.26
1
Jan 15, 2027
2.63
2.62
--
6.26
2.62
6.26
USD
Jun 17, 2021
Jun 17, 2021
NORTHWEST PIPELINE LLC
Corporates
Fixed Income
2281233.67
0.10167
2281233.67
2300000
United States
--
USD
2.67
5
1
Apr 01, 2027
4
2.74
--
5
2.74
5
USD
Oct 01, 2017
Feb 28, 2018
WALT DISNEY CO
Corporates
Fixed Income
2281111.49
0.10166
2281111.49
2341000
United States
--
USD
2.79
4.64
1
Mar 23, 2027
3.7
2.79
--
4.64
2.79
4.64
USD
Mar 23, 2020
Mar 23, 2020
ECOLAB INC
Corporates
Fixed Income
2276689.17
0.10147
2276689.17
2369000
United States
--
USD
3.33
4.73
1
Dec 01, 2027
3.25
3.37
--
4.73
3.37
4.73
USD
Nov 27, 2017
Apr 17, 2018
NOKIA OYJ
Corporates
Fixed Income
2275246.67
0.1014
2275246.67
2330000
Finland
--
USD
2.93
5.62
1
Jun 12, 2027
4.38
2.9
--
5.62
2.9
5.62
USD
Jun 12, 2017
Jun 12, 2017
NORFOLK SOUTHERN CORPORATION
Corporates
Fixed Income
2274096.19
0.10135
2274096.19
2376000
United States
--
USD
2.91
4.97
1
Jun 01, 2027
3.15
2.94
--
4.97
2.94
4.97
USD
May 31, 2017
May 31, 2017
WEC ENERGY GROUP INC
Corporates
Fixed Income
2263224.6
0.10087
2263224.6
2200000
United States
--
USD
3.08
5.04
1
Oct 01, 2027
5.15
3.1
--
5.04
3.03
5.04
USD
Sep 27, 2022
Sep 27, 2022
NXP BV
Corporates
Fixed Income
2252463.8
0.10039
2252463.8
2349000
United States
--
USD
2.85
5.05
1
May 01, 2027
3.15
2.86
--
5.05
2.86
5.05
USD
May 01, 2022
May 16, 2022
WEC ENERGY GROUP INC
Corporates
Fixed Income
2241252.99
0.09989
2241252.99
2519000
United States
--
USD
3.37
5
1
Oct 15, 2027
1.38
3.36
--
5
3.36
5
USD
Oct 09, 2020
Oct 09, 2020
LABORATORY CORPORATION OF AMERICA
Corporates
Fixed Income
2240764.25
0.09986
2240764.25
2336000
United States
--
USD
3.12
4.99
1
Sep 01, 2027
3.6
3.16
--
4.99
3.16
4.99
USD
Aug 22, 2017
Aug 22, 2017
NOMURA HOLDINGS INC
Corporates
Fixed Income
2230527.84
0.09941
2230527.84
2200000
Japan
--
USD
2.95
5.32
1
Jul 06, 2027
5.39
2.93
--
5.32
2.93
5.32
USD
Jul 06, 2022
Jul 06, 2022
NATIONAL RURAL UTILITIES COOPERATI MTN
Corporates
Fixed Income
2229739.81
0.09937
2229739.81
2215000
United States
--
USD
2.59
4.81
1
Feb 05, 2027
4.8
2.62
--
4.81
2.62
4.81
USD
Feb 05, 2024
Feb 05, 2024
BP CAPITAL MARKETS AMERICA INC.
Corporates
Fixed Income
2219362.76
0.09891
2219362.76
2261000
United Kingdom
--
USD
2.74
4.81
1
Apr 06, 2027
3.54
2.78
--
4.81
2.78
4.81
USD
Apr 06, 2020
Apr 06, 2020
ARES CAPITAL CORPORATION
Corporates
Fixed Income
2217407.42
0.09882
2217407.42
2385000
United States
--
USD
2.99
5.57
1
Jun 15, 2027
2.88
2.98
--
5.57
2.98
5.57
USD
Jan 13, 2022
Jan 13, 2022
KIMCO REALTY OP LLC
Corporates
Fixed Income
2215873.14
0.09875
2215873.14
2258000
United States
--
USD
2.69
5.15
1
Apr 01, 2027
3.8
2.75
--
5.15
2.75
5.15
USD
Mar 30, 2017
Mar 30, 2017
AIR LEASE CORPORATION
Corporates
Fixed Income
2215552.74
0.09874
2215552.74
2278000
United States
--
USD
2.71
5.27
1
Apr 01, 2027
3.63
2.75
--
5.27
2.75
5.27
USD
Mar 08, 2017
Mar 08, 2017
AMERICAN EQUITY INVESTMENT LIFE HO
Corporates
Fixed Income
2215253.68
0.09873
2215253.68
2238000
United States
--
USD
2.83
5.84
1
Jun 15, 2027
5
2.88
--
5.84
2.88
5.84
USD
Jun 16, 2017
Jun 16, 2017
HEALTHCARE TRUST OF AMERICA HOLDIN
Corporates
Fixed Income
2211731.6
0.09857
2211731.6
2316000
United States
--
USD
2.96
5.58
1
Jul 01, 2027
3.75
2.98
--
5.58
2.98
5.58
USD
Jun 08, 2017
Jun 08, 2017
PROGRESSIVE CORPORATION (THE)
Corporates
Fixed Income
2205746.6
0.0983
2205746.6
2349000
United States
--
USD
2.8
4.76
1
Mar 15, 2027
2.5
2.81
--
4.76
2.81
4.76
USD
Mar 09, 2022
Mar 09, 2022
PUBLIC STORAGE OPERATING CO
Corporates
Fixed Income
2185575.59
0.0974
2185575.59
2306000
United States
--
USD
3.19
4.78
1
Sep 15, 2027
3.09
3.23
--
4.78
3.23
4.78
USD
Sep 18, 2017
Sep 18, 2017
VF CORPORATION
Corporates
Fixed Income
2179185.87
0.09712
2179185.87
2363000
United States
--
USD
2.85
6.04
1
Apr 23, 2027
2.8
2.84
--
6.04
2.84
6.04
USD
Apr 23, 2020
Apr 23, 2020
PEPSICO SINGAPORE FINANCING I PTE
Corporates
Fixed Income
2172898.89
0.09684
2172898.89
2170000
United States
--
USD
2.63
4.8
1
Feb 16, 2027
4.65
2.66
--
4.8
2.66
4.8
USD
Feb 16, 2024
Feb 16, 2024
JACKSON FINANCIAL INC
Corporates
Fixed Income
2169044.56
0.09667
2169044.56
2135000
United States
--
USD
2.85
5.16
1
Jun 08, 2027
5.17
2.87
--
5.16
2.87
5.16
USD
Jun 08, 2022
Jun 08, 2022
COCA-COLA CO
Corporates
Fixed Income
2168055.35
0.09662
2168055.35
2251000
United States
--
USD
2.95
4.5
1
May 25, 2027
2.9
2.94
--
4.5
2.94
4.5
USD
May 25, 2017
May 25, 2017
DARDEN RESTAURANTS INC
Corporates
Fixed Income
2167395.87
0.09659
2167395.87
2214000
United States
--
USD
2.78
5.15
1
May 01, 2027
3.85
2.82
--
5.15
2.82
5.15
USD
Apr 18, 2017
Apr 18, 2017
DEUTSCHE BANK AG (NEW YORK BRANCH)
Corporates
Fixed Income
2164159.18
0.09645
2164159.18
2145000
Germany
--
USD
3.12
5.17
1
Sep 09, 2027
5.37
3.11
--
5.17
3.11
5.17
USD
Sep 09, 2022
Sep 09, 2022
PACIFIC GAS AND ELECTRIC COMPANY
Corporates
Fixed Income
2152394.87
0.09593
2152394.87
2110000
United States
--
USD
2.85
5.29
1
Jun 15, 2027
5.45
2.87
--
5.29
2.81
5.29
USD
Jun 08, 2022
Jun 08, 2022
XCEL ENERGY INC
Corporates
Fixed Income
2137832.6
0.09528
2137832.6
2371000
United States
--
USD
2.83
5.4
1
Mar 15, 2027
1.75
2.82
--
5.4
2.82
5.4
USD
Nov 03, 2021
Nov 03, 2021
STARBUCKS CORPORATION
Corporates
Fixed Income
2137476.15
0.09526
2137476.15
2125000
United States
--
USD
2.6
4.88
1
Feb 08, 2027
4.85
2.63
--
4.88
2.63
4.88
USD
Feb 08, 2024
Feb 08, 2024
RYDER SYSTEM INC MTN
Corporates
Fixed Income
2135724.72
0.09518
2135724.72
2270000
United States
--
USD
2.75
5.13
1
Mar 01, 2027
2.85
2.75
--
5.13
2.75
5.13
USD
Feb 24, 2022
Feb 24, 2022
OWL ROCK CAPITAL CORP
Corporates
Fixed Income
2129933.75
0.09492
2129933.75
2315000
United States
--
USD
2.64
5.97
1
Jan 15, 2027
2.63
2.62
--
5.97
2.62
5.97
USD
Apr 26, 2021
Apr 26, 2021
LEGGETT & PLATT INC
Corporates
Fixed Income
2128083.3
0.09484
2128083.3
2237000
United States
--
USD
3.28
5.39
1
Nov 15, 2027
3.5
3.3
--
5.39
3.3
5.39
USD
Nov 16, 2017
Nov 16, 2017
VALERO ENERGY CORPORATION
Corporates
Fixed Income
2119659.57
0.09447
2119659.57
2320000
United States
--
USD
3.27
4.91
1
Sep 15, 2027
2.15
3.27
--
4.91
3.27
4.91
USD
Sep 10, 2020
Sep 10, 2020
TAPESTRY INC
Corporates
Fixed Income
2114920.17
0.09426
2114920.17
2194000
United States
--
USD
2.97
5.61
1
Jul 15, 2027
4.13
3
--
5.61
3
5.61
USD
Jun 20, 2017
Jun 20, 2017
SIMON PROPERTY GROUP LP
Corporates
Fixed Income
2114760.53
0.09425
2114760.53
2316000
United States
--
USD
2.69
4.84
1
Jan 15, 2027
1.38
2.68
--
4.84
2.68
4.84
USD
Aug 18, 2021
Aug 18, 2021
JOHN DEERE CAPITAL CORP MTN
Corporates
Fixed Income
2108429.32
0.09397
2108429.32
2281000
United States
--
USD
2.67
4.77
1
Jan 11, 2027
1.7
2.66
--
4.77
2.66
4.77
USD
Jan 10, 2022
Jan 10, 2022
VISA INC
Corporates
Fixed Income
2098037.01
0.0935
2098037.01
2372000
United States
--
USD
3.27
4.5
1
Aug 15, 2027
0.75
3.27
--
4.5
3.27
4.5
USD
Aug 17, 2020
Aug 17, 2020
ANALOG DEVICES INC
Corporates
Fixed Income
2087841.1
0.09305
2087841.1
2156000
United States
--
USD
2.92
4.85
1
Jun 15, 2027
3.45
2.97
--
4.85
2.97
4.85
USD
Jun 15, 2023
Sep 18, 2023
BRIGHTHOUSE FINANCIAL INC
Corporates
Fixed Income
2080693.49
0.09273
2080693.49
2165000
United States
--
USD
2.93
5.36
1
Jun 22, 2027
3.7
2.97
--
5.36
2.97
5.36
USD
Dec 22, 2017
Apr 25, 2018
CATERPILLAR FINANCIAL SERVICES COR
Corporates
Fixed Income
2080083.07
0.0927
2080083.07
2070000
United States
--
USD
2.57
4.69
1
Jan 08, 2027
4.5
2.56
--
4.69
2.56
4.69
USD
Jan 08, 2024
Jan 08, 2024
DOLLAR GENERAL CORPORATION
Corporates
Fixed Income
2078766.71
0.09264
2078766.71
2070000
United States
--
USD
3.19
5.07
1
Nov 01, 2027
4.63
3.21
--
5.07
3.21
5.07
USD
Sep 20, 2022
Sep 20, 2022
CNH INDUSTRIAL NV MTN
Corporates
Fixed Income
2078336.97
0.09263
2078336.97
2129000
United Kingdom
--
USD
3.24
5
1
Nov 15, 2027
3.85
3.29
--
5
3.29
5
USD
Nov 14, 2017
Nov 14, 2017
ELI LILLY AND COMPANY
Corporates
Fixed Income
2073936.55
0.09243
2073936.55
2148000
United States
--
USD
2.86
4.69
1
May 15, 2027
3.1
2.9
--
4.69
2.9
4.69
USD
May 09, 2017
May 09, 2017
HUBBELL INCORPORATED
Corporates
Fixed Income
2071745.14
0.09233
2071745.14
2185000
United States
--
USD
3.11
4.95
1
Aug 15, 2027
3.15
3.14
--
4.95
3.14
4.95
USD
Aug 03, 2017
Aug 03, 2017
WRKCO INC
Corporates
Fixed Income
2069914.45
0.09225
2069914.45
2174000
United States
--
USD
3.17
4.93
1
Sep 15, 2027
3.38
3.21
--
4.93
3.21
4.93
USD
Sep 15, 2018
Feb 15, 2019
BERRY GLOBAL INC
Corporates
Fixed Income
2059779.8
0.0918
2059779.8
2256000
United States
--
USD
2.68
5.15
1
Jan 15, 2027
1.65
2.67
--
5.15
2.67
5.15
USD
Jun 14, 2021
Oct 19, 2021
ESTEE LAUDER COMPANIES INC. (THE)
Corporates
Fixed Income
2038924.16
0.09087
2038924.16
2126000
United States
--
USD
2.73
4.68
1
Mar 15, 2027
3.15
2.78
--
4.68
2.78
4.68
USD
Feb 09, 2017
Feb 09, 2017
JOHN DEERE CAPITAL CORP MTN
Corporates
Fixed Income
2031291.29
0.09053
2031291.29
2170000
United States
--
USD
2.8
4.74
1
Mar 08, 2027
2.35
2.79
--
4.74
2.79
4.74
USD
Mar 07, 2022
Mar 07, 2022
CELULOSA ARAUCO Y CONSTITUCION SA
Corporates
Fixed Income
2020214.62
0.09003
2020214.62
2121000
Chile
--
USD
3.23
5.84
1
Nov 02, 2027
3.88
3.24
--
5.84
3.24
5.84
USD
May 02, 2018
Jun 11, 2018
AON CORP
Corporates
Fixed Income
2008500.79
0.08951
2008500.79
1830000
United States
--
USD
2.45
5.14
1
Jan 01, 2027
8.21
2.43
--
5.14
2.43
5.14
USD
Jan 01, 2009
Jun 25, 2009
BERKSHIRE HATHAWAY FINANCE CORP
Corporates
Fixed Income
1999512.51
0.08911
1999512.51
2120000
United States
--
USD
2.8
4.39
1
Mar 15, 2027
2.3
2.82
--
4.39
2.82
4.39
USD
Mar 15, 2022
Mar 15, 2022
JOHN DEERE CAPITAL CORP MTN
Corporates
Fixed Income
1993068.74
0.08883
1993068.74
2167000
United States
--
USD
2.82
4.73
1
Mar 09, 2027
1.75
2.82
--
4.73
2.82
4.73
USD
Mar 09, 2020
Mar 09, 2020
PROLOGIS LP
Corporates
Fixed Income
1988617.07
0.08863
1988617.07
2071000
United States
--
USD
3.36
4.84
1
Dec 15, 2027
3.38
3.4
--
4.84
3.4
4.84
USD
Jun 15, 2022
Oct 04, 2022
MANUFACTURERS AND TRADERS TRUST CO
Corporates
Fixed Income
1981544.45
0.08831
1981544.45
2130000
United States
--
USD
3.14
5.82
1
Aug 17, 2027
3.4
3.12
--
5.82
3.12
5.82
USD
Aug 17, 2017
Aug 17, 2017
NSTAR ELECTRIC CO
Corporates
Fixed Income
1974948.1
0.08802
1974948.1
2040000
United States
--
USD
2.85
4.71
1
May 15, 2027
3.2
2.9
--
4.71
2.9
4.71
USD
May 15, 2017
May 15, 2017
BLACKSTONE SECURED LENDING FUND
Corporates
Fixed Income
1973759.37
0.08796
1973759.37
2180000
United States
--
USD
2.75
5.83
1
Feb 15, 2027
2.13
2.72
--
5.83
2.72
5.83
USD
Feb 15, 2022
Jun 28, 2022
AMERICAN AIRLINES 2015-1 PASS THRO
Corporates
Fixed Income
1964922.22
0.08757
1964922.22
2065768
United States
--
USD
3.38
5.22
1
Nov 01, 2028
3.38
3.36
--
5.22
3.36
5.22
USD
Mar 16, 2015
Mar 16, 2015
BIO-RAD LABORATORIES INC
Corporates
Fixed Income
1962848.81
0.08748
1962848.81
2069000
United States
--
USD
2.77
5.23
1
Mar 15, 2027
3.3
2.77
--
5.23
2.77
5.23
USD
Mar 02, 2022
Mar 02, 2022
PUBLIC SERVICE ELECTRIC AND GAS CO
Corporates
Fixed Income
1943260.87
0.08661
1943260.87
2028000
United States
--
USD
2.87
4.83
1
May 15, 2027
3
2.91
--
4.83
2.91
4.83
USD
May 05, 2017
May 05, 2017
DUKE ENERGY CORP
Corporates
Fixed Income
1930568.26
0.08604
1930568.26
1915000
United States
--
USD
2.55
4.96
1
Jan 05, 2027
4.85
2.54
--
4.96
2.54
4.96
USD
Jan 05, 2024
Jan 05, 2024
LENNAR CORPORATION
Corporates
Fixed Income
1927119.08
0.08589
1927119.08
1906000
United States
--
USD
2.67
5.1
1
Jun 15, 2027
5
2.9
--
5.1
2.9
5.1
USD
Dec 15, 2017
Jun 11, 2018
MOSAIC CO/THE
Corporates
Fixed Income
1925744.99
0.08582
1925744.99
1961000
United States
--
USD
3.22
5.06
1
Nov 15, 2027
4.05
3.28
--
5.06
3.28
5.06
USD
Nov 13, 2017
Nov 13, 2017
VULCAN MATERIALS COMPANY
Corporates
Fixed Income
1921162.62
0.08562
1921162.62
1941000
United States
--
USD
2.68
4.96
1
Apr 01, 2027
3.9
2.74
--
4.96
2.74
4.96
USD
Mar 14, 2017
Mar 14, 2017
HEALTHPEAK OP LLC
Corporates
Fixed Income
1917492.83
0.08546
1917492.83
2116000
United States
--
USD
2.74
5.01
1
Feb 01, 2027
1.35
2.72
--
5.01
2.72
5.01
USD
Jul 12, 2021
Jul 12, 2021
AMERICAN WATER CAPITAL CORP
Corporates
Fixed Income
1904443.18
0.08488
1904443.18
2028000
United States
--
USD
3.17
4.97
1
Sep 01, 2027
2.95
3.19
--
4.97
3.19
4.97
USD
Aug 10, 2017
Aug 10, 2017
AMERICAN TOWER CORPORATION
Corporates
Fixed Income
1902259.82
0.08478
1902259.82
1996000
United States
--
USD
2.59
5.19
1
Jan 15, 2027
3.13
2.62
--
5.19
2.62
5.19
USD
Sep 30, 2016
Sep 30, 2016
WEYERHAEUSER COMPANY
Corporates
Fixed Income
1898780.73
0.08462
1898780.73
1741000
United States
--
USD
3.03
5.16
1
Oct 01, 2027
6.95
3.01
--
5.16
3.01
5.16
USD
Oct 08, 1997
Oct 08, 1997
LASMO USA INC
Corporates
Fixed Income
1897013.34
0.08454
1897013.34
1737000
Italy
--
USD
3.13
5.3
1
Nov 15, 2027
7.3
3.11
--
5.3
3.11
5.3
USD
Nov 12, 1997
Nov 12, 1997
RPM INTERNATIONAL INC
Corporates
Fixed Income
1893791.04
0.0844
1893791.04
1971000
United States
--
USD
2.71
5.24
1
Mar 15, 2027
3.75
2.76
--
5.24
2.76
5.24
USD
Mar 02, 2017
Mar 02, 2017
MARTIN MARIETTA MATERIALS INC
Corporates
Fixed Income
1891208.64
0.08429
1891208.64
1960000
United States
--
USD
3.35
4.84
1
Dec 15, 2027
3.5
3.39
--
4.84
3.39
4.84
USD
Dec 20, 2017
Dec 20, 2017
TOYOTA MOTOR CREDIT CORP MTN
Corporates
Fixed Income
1890356.99
0.08425
1890356.99
2122000
United States
--
USD
3.25
4.73
1
Aug 13, 2027
1.15
3.24
--
4.73
3.24
4.73
USD
Aug 14, 2020
Aug 14, 2020
JOHN DEERE CAPITAL CORP MTN
Corporates
Fixed Income
1884747.55
0.084
1884747.55
1875000
United States
--
USD
2.71
4.76
1
Mar 05, 2027
4.85
2.7
--
4.76
2.7
4.76
USD
Mar 07, 2024
Mar 07, 2024
AXIS SPECIALTY FINANCE PLC
Corporates
Fixed Income
1882081.74
0.08388
1882081.74
1928000
United States
--
USD
3.28
5.08
1
Dec 06, 2027
4
3.34
--
5.08
3.34
5.08
USD
Dec 06, 2017
Dec 06, 2017
GEORGIA POWER COMPANY
Corporates
Fixed Income
1871962.49
0.08343
1871962.49
1931000
United States
--
USD
2.73
4.93
1
Mar 30, 2027
3.25
2.77
--
4.93
2.77
4.93
USD
Mar 03, 2017
Mar 03, 2017
HEXCEL CORPORATION
Corporates
Fixed Income
1871293.47
0.0834
1871293.47
1955000
United States
--
USD
2.64
6.03
1
Feb 15, 2027
4.2
2.65
--
6.03
2.65
6.03
USD
Feb 16, 2017
Feb 16, 2017
MICROSOFT CORPORATION 144A
Corporates
Fixed Income
1860018.6
0.0829
1860018.6
1909000
United States
--
USD
2.91
4.59
1
Jun 15, 2027
3.4
2.97
--
4.59
2.97
4.59
USD
Jun 15, 2023
Nov 06, 2023
CNA FINANCIAL CORP
Corporates
Fixed Income
1858293.14
0.08282
1858293.14
1954000
United States
--
USD
3.09
5.18
1
Aug 15, 2027
3.45
3.12
--
5.18
3.12
5.18
USD
Aug 10, 2017
Aug 10, 2017
ITC HOLDINGS CORP
Corporates
Fixed Income
1858403.45
0.08282
1858403.45
1940000
United States
--
USD
3.29
5
1
Nov 15, 2027
3.35
3.32
--
5
3.32
5
USD
May 15, 2018
Jun 18, 2018
PHILIP MORRIS INTERNATIONAL INC
Corporates
Fixed Income
1856567.84
0.08274
1856567.84
1953000
United States
--
USD
3.11
4.83
1
Aug 17, 2027
3.13
3.15
--
4.83
3.15
4.83
USD
Aug 17, 2017
Aug 17, 2017
OTIS WORLDWIDE CORP
Corporates
Fixed Income
1849628.77
0.08243
1849628.77
1971000
United States
--
USD
2.83
4.9
1
Apr 05, 2027
2.29
2.83
--
4.9
2.83
4.9
USD
Feb 27, 2020
Sep 04, 2020
CAMPBELL SOUP COMPANY
Corporates
Fixed Income
1845319.43
0.08224
1845319.43
1835000
United States
--
USD
2.73
5.03
1
Mar 19, 2027
5.2
2.73
--
5.03
2.73
5.03
USD
Mar 21, 2024
Mar 21, 2024
HASBRO INC
Corporates
Fixed Income
1843919.14
0.08218
1843919.14
1954000
United States
--
USD
3.18
5.34
1
Sep 15, 2027
3.5
3.2
--
5.34
3.2
5.34
USD
Sep 13, 2017
Sep 13, 2017
MERCURY GENERAL CORPORATION
Corporates
Fixed Income
1827832.29
0.08146
1827832.29
1896000
United States
--
USD
2.68
5.79
1
Mar 15, 2027
4.4
2.73
--
5.79
2.73
5.79
USD
Mar 08, 2017
Mar 08, 2017
PACIFIC GAS AND ELECTRIC CO
Corporates
Fixed Income
1826372.51
0.0814
1826372.51
1925000
United States
--
USD
2.74
5.23
1
Mar 15, 2027
3.3
2.77
--
5.23
2.77
5.23
USD
Mar 10, 2017
Mar 10, 2017
CENTERPOINT ENERGY HOUSTON ELECTRI
Corporates
Fixed Income
1826322.2
0.08139
1826322.2
1909000
United States
--
USD
2.64
4.82
1
Feb 01, 2027
3
2.67
--
4.82
2.67
4.82
USD
Jan 12, 2017
Jan 12, 2017
CVS HEALTH CORP
Corporates
Fixed Income
1822508.69
0.08122
1822508.69
1716000
United States
--
USD
2.82
4.81
1
Jun 01, 2027
6.25
2.82
--
4.81
2.82
4.81
USD
May 25, 2007
May 25, 2007
ORIX CORPORATION
Corporates
Fixed Income
1822164.12
0.08121
1822164.12
1821000
Japan
--
USD
3.15
5.04
1
Sep 13, 2027
5
3.14
--
5.04
3.14
5.04
USD
Sep 13, 2022
Sep 13, 2022
EBAY INC
Corporates
Fixed Income
1808866.31
0.08062
1808866.31
1715000
United States
--
USD
3.17
4.92
1
Nov 22, 2027
5.95
3.2
--
4.9
3.13
4.9
USD
Nov 22, 2022
Nov 22, 2022
SSM HEALTH CARE CORP
Corporates
Fixed Income
1808676.4
0.08061
1808676.4
1852000
United States
--
USD
2.86
5.05
1
Jun 01, 2027
3.82
2.91
--
5.05
2.91
5.05
USD
Apr 19, 2017
Apr 19, 2017
BLACK HILLS CORPORATION
Corporates
Fixed Income
1803585.76
0.08038
1803585.76
1892000
United States
--
USD
2.56
5.21
1
Jan 15, 2027
3.15
2.61
--
5.21
2.61
5.21
USD
Aug 19, 2016
Aug 19, 2016
VENTAS REALTY LP
Corporates
Fixed Income
1796226.08
0.08005
1796226.08
1836000
United States
--
USD
2.7
5.32
1
Apr 01, 2027
3.85
2.74
--
5.32
2.74
5.32
USD
Mar 29, 2017
Mar 29, 2017
COMMONWEALTH EDISON COMPANY
Corporates
Fixed Income
1793795.74
0.07994
1793795.74
1901000
United States
--
USD
3.13
4.89
1
Aug 15, 2027
2.95
3.15
--
4.89
3.15
4.89
USD
Aug 23, 2017
Aug 23, 2017
CIGNA GROUP
Corporates
Fixed Income
1778923.8
0.07928
1778923.8
1865000
United States
--
USD
3.23
4.91
1
Oct 15, 2027
3.05
3.26
--
4.91
3.26
4.91
USD
Apr 15, 2020
Jul 13, 2020
AVALONBAY COMMUNITIES INC MTN
Corporates
Fixed Income
1775794.12
0.07914
1775794.12
1835000
United States
--
USD
2.85
4.9
1
May 15, 2027
3.35
2.89
--
4.9
2.89
4.9
USD
May 12, 2017
May 12, 2017
OAKTREE SPECIALTY LENDING CORP
Corporates
Fixed Income
1756848.95
0.0783
1756848.95
1930000
United States
--
USD
2.64
6.47
1
Jan 15, 2027
2.7
2.61
--
6.47
2.61
6.47
USD
May 18, 2021
May 18, 2021
UNION ELECTRIC CO
Corporates
Fixed Income
1754239.48
0.07818
1754239.48
1844000
United States
--
USD
2.96
4.89
1
Jun 15, 2027
2.95
2.99
--
4.89
2.99
4.89
USD
Jun 15, 2017
Jun 15, 2017
CLOROX COMPANY
Corporates
Fixed Income
1752813.67
0.07812
1752813.67
1824000
United States
--
USD
3.18
4.79
1
Oct 01, 2027
3.1
3.22
--
4.79
3.22
4.79
USD
Sep 28, 2017
Sep 28, 2017
D R HORTON INC
Corporates
Fixed Income
1735305.63
0.07734
1735305.63
1939000
United States
--
USD
3.37
4.85
1
Oct 15, 2027
1.4
3.36
--
4.85
3.36
4.85
USD
Oct 02, 2020
Oct 02, 2020
CONNECTICUT LIGHT AND POWER COMPAN
Corporates
Fixed Income
1727746.1
0.077
1727746.1
1806000
United States
--
USD
2.73
4.82
1
Mar 15, 2027
3.2
2.78
--
4.82
2.78
4.82
USD
Mar 10, 2017
Mar 10, 2017
ENTERGY LOUISIANA LLC
Corporates
Fixed Income
1725318.33
0.07689
1725318.33
1822000
United States
--
USD
3.16
4.89
1
Sep 01, 2027
3.12
3.19
--
4.89
3.19
4.89
USD
May 23, 2017
May 23, 2017
TEXAS INSTRUMENTS INC
Corporates
Fixed Income
1725073.09
0.07688
1725073.09
1715000
United States
--
USD
2.61
4.61
1
Feb 08, 2027
4.6
2.64
--
4.61
2.64
4.61
USD
Feb 08, 2024
Feb 08, 2024
BRIXMOR OPERATING PARTNERSHIP LP
Corporates
Fixed Income
1724363.16
0.07685
1724363.16
1791000
United States
--
USD
2.7
5.32
1
Mar 15, 2027
3.9
2.75
--
5.32
2.75
5.32
USD
Mar 08, 2017
Mar 08, 2017
RYDER SYSTEM INC
Corporates
Fixed Income
1722059.13
0.07675
1722059.13
1740000
United States
--
USD
2.91
5.06
1
Jun 15, 2027
4.3
2.93
--
5.06
2.93
5.06
USD
May 17, 2022
May 17, 2022
SONOCO PRODUCTS COMPANY
Corporates
Fixed Income
1721113.54
0.0767
1721113.54
1846000
United States
--
USD
2.7
4.96
1
Feb 01, 2027
2.25
2.69
--
4.96
2.69
4.96
USD
Jan 21, 2022
Jan 21, 2022
CENOVUS ENERGY INC
Corporates
Fixed Income
1719728.21
0.07664
1719728.21
1730000
Canada
--
USD
2.69
5.15
1
Apr 15, 2027
4.25
2.76
--
5.15
2.76
5.15
USD
Oct 15, 2017
Dec 11, 2017
REGENCY CENTERS LP
Corporates
Fixed Income
1717227.98
0.07653
1717227.98
1771000
United States
--
USD
2.6
4.97
1
Feb 01, 2027
3.6
2.65
--
4.97
2.65
4.97
USD
Jan 26, 2017
Jan 26, 2017
JEFFERIES GROUP INC
Corporates
Fixed Income
1710297.22
0.07622
1710297.22
1626000
United States
--
USD
2.83
5.33
1
Jun 08, 2027
6.45
2.82
--
5.33
2.82
5.33
USD
Jun 08, 2007
Jun 08, 2007
CMS ENERGY CORPORATION
Corporates
Fixed Income
1707137.59
0.07608
1707137.59
1787000
United States
--
USD
3.09
5.03
1
Aug 15, 2027
3.45
3.13
--
5.03
3.13
5.03
USD
Feb 13, 2017
Feb 13, 2017
INTERNATIONAL BUSINESS MACHINES CO
Corporates
Fixed Income
1705615.81
0.07601
1705615.81
1615000
United States
--
USD
2.99
4.7
1
Aug 01, 2027
6.22
2.98
--
4.7
2.98
4.7
USD
Aug 01, 1997
Aug 04, 1997
ALLEGION US HOLDING CO INC
Corporates
Fixed Income
1687216.38
0.07519
1687216.38
1734000
United States
--
USD
3.14
4.94
1
Oct 01, 2027
3.55
3.19
--
4.94
3.19
4.94
USD
Oct 02, 2017
Oct 02, 2017
MIDAMERICAN ENERGY COMPANY
Corporates
Fixed Income
1686838.03
0.07518
1686838.03
1749000
United States
--
USD
2.83
4.79
1
May 01, 2027
3.1
2.86
--
4.79
2.86
4.79
USD
Feb 01, 2017
Feb 01, 2017
GENERAL DYNAMICS CORPORATION
Corporates
Fixed Income
1684220.02
0.07506
1684220.02
1791000
United States
--
USD
3.35
4.72
1
Nov 15, 2027
2.63
3.37
--
4.72
3.37
4.72
USD
Sep 14, 2017
Sep 14, 2017
ERP OPERATING LP
Corporates
Fixed Income
1681301.5
0.07493
1681301.5
1767000
United States
--
USD
3.07
5.01
1
Aug 01, 2027
3.25
3.1
--
5.01
3.1
5.01
USD
Aug 03, 2017
Aug 03, 2017
WALMART INC
Corporates
Fixed Income
1675037.96
0.07465
1675037.96
1565000
United States
--
USD
2.69
4.37
1
Apr 05, 2027
5.88
2.69
--
4.37
2.69
4.37
USD
Apr 05, 2007
Apr 05, 2007
ALEXANDRIA REAL ESTATE EQUITIES IN
Corporates
Fixed Income
1670940.93
0.07447
1670940.93
1714000
United States
--
USD
2.54
5.23
1
Jan 15, 2027
3.95
2.59
--
5.23
2.59
5.23
USD
Jun 10, 2016
Jun 10, 2016
HERCULES CAPITAL INC
Corporates
Fixed Income
1664482.3
0.07418
1664482.3
1795000
United States
--
USD
2.63
6.49
1
Jan 20, 2027
3.38
2.6
--
6.49
2.6
6.49
USD
Jan 20, 2022
Jan 20, 2022
EVERSOURCE ENERGY
Corporates
Fixed Income
1656903.08
0.07384
1656903.08
1645000
United States
--
USD
2.54
5.09
1
Jan 01, 2027
5
2.53
--
5.09
2.53
5.09
USD
Jan 19, 2024
Jan 19, 2024
MASCO CORPORATION
Corporates
Fixed Income
1650221.06
0.07355
1650221.06
1721000
United States
--
USD
3.28
5.15
1
Nov 15, 2027
3.5
3.31
--
5.15
3.31
5.15
USD
Jun 21, 2017
Jun 21, 2017
ESSEX PORTFOLIO LP
Corporates
Fixed Income
1636753.87
0.07295
1636753.87
1690000
United States
--
USD
2.8
5.26
1
May 01, 2027
3.63
2.83
--
5.26
2.83
5.26
USD
Apr 10, 2017
Apr 10, 2017
EPR PROPERTIES
Corporates
Fixed Income
1617861.43
0.0721
1617861.43
1675000
United States
--
USD
2.84
6.21
1
Jun 01, 2027
4.5
2.86
--
6.21
2.86
6.21
USD
May 23, 2017
May 23, 2017
AUTONATION INC
Corporates
Fixed Income
1610975.16
0.0718
1610975.16
1683000
United States
--
USD
3.26
5.54
1
Nov 15, 2027
3.8
3.28
--
5.54
3.28
5.54
USD
Nov 10, 2017
Nov 10, 2017
TYCO ELECTRONICS GROUP SA
Corporates
Fixed Income
1608599.19
0.07169
1608599.19
1687000
Switzerland
--
USD
3.11
4.74
1
Aug 15, 2027
3.13
3.15
--
4.74
3.15
4.74
USD
Aug 03, 2017
Aug 03, 2017
NATIONAL RURAL UTILITIES COOPERATI
Corporates
Fixed Income
1606238.81
0.07159
1606238.81
1670000
United States
--
USD
2.81
4.86
1
Apr 25, 2027
3.05
2.85
--
4.86
2.85
4.86
USD
Apr 25, 2017
Apr 25, 2017
TEXTRON INC
Corporates
Fixed Income
1603368.54
0.07146
1603368.54
1666000
United States
--
USD
2.71
5.08
1
Mar 15, 2027
3.65
2.76
--
5.08
2.76
5.08
USD
Mar 06, 2017
Mar 06, 2017
FS KKR CAPITAL CORP
Corporates
Fixed Income
1598560.72
0.07124
1598560.72
1740000
United States
--
USD
3.06
6.23
1
Jul 15, 2027
3.25
3.03
--
6.23
3.03
6.23
USD
Jan 18, 2022
Jan 18, 2022
BAIDU INC
Corporates
Fixed Income
1595298.03
0.0711
1595298.03
1655000
China
--
USD
3.02
5.11
1
Jul 06, 2027
3.63
3.01
--
5.11
3.01
5.11
USD
Jul 06, 2017
Jul 06, 2017
NORFOLK SOUTHERN CORPORATION
Corporates
Fixed Income
1570931.84
0.07001
1570931.84
1413000
United States
--
USD
2.73
4.9
1
May 15, 2027
7.8
2.72
--
4.9
2.72
4.9
USD
May 19, 1997
May 19, 1997
MORGAN STANLEY
Corporates
Fixed Income
1536740.22
0.06849
1536740.22
1577000
United States
--
USD
2.73
5.02
1
Apr 06, 2027
3.5
2.77
--
5.02
2.77
5.02
USD
Apr 06, 2017
Apr 06, 2017
DOMINION ENERGY INC
Corporates
Fixed Income
1526736.15
0.06804
1526736.15
1588000
United States
--
USD
2.73
5.06
1
Mar 15, 2027
3.6
2.76
--
5.06
2.76
5.06
USD
Mar 19, 2020
Mar 19, 2020
BOEING CO
Corporates
Fixed Income
1513575.69
0.06746
1513575.69
1631000
United States
--
USD
2.75
5.57
1
Mar 01, 2027
2.8
2.74
--
5.57
2.74
5.57
USD
Feb 16, 2017
Feb 16, 2017
GATX CORPORATION
Corporates
Fixed Income
1490367.91
0.06642
1490367.91
1516000
United States
--
USD
2.68
5.15
1
Mar 30, 2027
3.85
2.74
--
5.15
2.74
5.15
USD
Feb 09, 2017
Feb 09, 2017
HOWMET AEROSPACE INC
Corporates
Fixed Income
1474197.97
0.0657
1474197.97
1440000
United States
--
USD
2.59
5.34
1
Feb 01, 2027
5.9
2.57
--
5.34
2.57
5.34
USD
Jan 25, 2007
Jan 25, 2007
MORGAN STANLEY DIRECT LENDING FUND
Corporates
Fixed Income
1469506.16
0.06549
1469506.16
1516000
United States
--
USD
2.64
5.89
1
Feb 11, 2027
4.5
2.63
--
5.89
2.63
5.89
USD
Feb 11, 2022
Jul 20, 2022
KEURIG DR PEPPER INC
Corporates
Fixed Income
1465913.57
0.06533
1465913.57
1520000
United States
--
USD
2.92
4.97
1
Jun 15, 2027
3.43
2.97
--
4.97
2.97
4.97
USD
Dec 14, 2016
Dec 14, 2016
NNN REIT INC
Corporates
Fixed Income
1443158.66
0.06432
1443158.66
1496000
United States
--
USD
3.19
5.09
1
Oct 15, 2027
3.5
3.23
--
5.09
3.23
5.09
USD
Sep 14, 2017
Sep 14, 2017
AMERICAN EXPRESS CREDIT CORPORATIO MTN
Corporates
Fixed Income
1422591.96
0.0634
1422591.96
1477000
United States
--
USD
2.85
5.06
1
May 03, 2027
3.3
2.86
--
5.06
2.86
5.06
USD
May 03, 2017
May 03, 2017
CATERPILLAR FINANCIAL SERVICES COR MTN
Corporates
Fixed Income
1413213.24
0.06298
1413213.24
1525000
United States
--
USD
2.66
4.69
1
Jan 08, 2027
1.7
2.65
--
4.69
2.65
4.69
USD
Jan 10, 2022
Jan 10, 2022
PARAMOUNT GLOBAL
Corporates
Fixed Income
1410836.52
0.06288
1410836.52
1528000
United States
--
USD
2.63
6.15
1
Jan 15, 2027
2.9
2.61
--
6.15
2.61
6.15
USD
Jul 11, 2016
Jul 11, 2016
RENAISSANCERE FINANCE INC
Corporates
Fixed Income
1400975.05
0.06244
1400975.05
1466000
United States
--
USD
2.97
5.22
1
Jul 01, 2027
3.45
3
--
5.22
3
5.22
USD
Jun 29, 2017
Jun 29, 2017
ORIX CORPORATION
Corporates
Fixed Income
1396124.59
0.06222
1396124.59
1444000
Japan
--
USD
3.06
5.03
1
Jul 18, 2027
3.7
3.04
--
5.03
3.04
5.03
USD
Jul 18, 2017
Jul 18, 2017
ROYAL BANK OF CANADA MTN
Corporates
Fixed Income
1394606.1
0.06215
1394606.1
1497000
Canada
--
USD
2.68
4.82
1
Jan 21, 2027
2.05
2.67
--
4.82
2.67
4.82
USD
Jan 21, 2022
Jan 21, 2022
KEURIG DR PEPPER INC (FXD)
Corporates
Fixed Income
1376857.83
0.06136
1376857.83
1370000
United States
--
USD
2.68
5.02
1
Mar 15, 2027
5.1
2.72
--
5.02
2.64
5.02
USD
Mar 07, 2024
Mar 07, 2024
GLOBAL PAYMENTS INC
Corporates
Fixed Income
1374036.15
0.06124
1374036.15
1375000
United States
--
USD
3.04
5.16
1
Aug 15, 2027
4.95
3.06
--
5.16
3.06
5.16
USD
Aug 22, 2022
Aug 22, 2022
JOHN DEERE CAPITAL CORP MTN
Corporates
Fixed Income
1373649.71
0.06122
1373649.71
1459000
United States
--
USD
3.23
4.7
1
Sep 08, 2027
2.8
3.22
--
4.7
3.22
4.7
USD
Sep 08, 2017
Sep 08, 2017
MERITAGE HOMES CORP MTN
Corporates
Fixed Income
1370051.81
0.06106
1370051.81
1365000
United States
--
USD
2.67
5.54
1
Jun 06, 2027
5.13
2.86
--
5.54
2.86
5.54
USD
Jun 06, 2017
Sep 21, 2017
FLORIDA POWER & LIGHT CO
Corporates
Fixed Income
1353121.61
0.0603
1353121.61
1407000
United States
--
USD
2.89
4.99
1
May 30, 2027
3.3
2.93
--
4.99
2.93
4.99
USD
May 18, 2017
May 18, 2017
LAZARD GROUP LLC
Corporates
Fixed Income
1341134.25
0.05977
1341134.25
1400000
United States
--
USD
2.68
5.29
1
Mar 01, 2027
3.63
2.72
--
5.29
2.72
5.29
USD
Nov 04, 2016
Nov 04, 2016
ELI LILLY AND COMPANY
Corporates
Fixed Income
1340161.68
0.05973
1340161.68
1298000
United States
--
USD
2.72
4.39
1
Mar 15, 2027
5.5
2.72
--
4.39
2.72
4.39
USD
Mar 14, 2007
Mar 14, 2007
OWL ROCK TECHNOLOGY FINANCE CORP
Corporates
Fixed Income
1336450.31
0.05956
1336450.31
1495000
United States
--
USD
2.65
6.93
1
Jan 15, 2027
2.5
2.61
--
6.93
2.61
6.93
USD
Jun 14, 2021
Jun 14, 2021
MARKEL CORPORATION
Corporates
Fixed Income
1330209.37
0.05928
1330209.37
1384000
United States
--
USD
3.24
5.13
1
Nov 01, 2027
3.5
3.27
--
5.13
3.27
5.13
USD
Nov 02, 2017
Nov 02, 2017
RYDER SYSTEM INC MTN
Corporates
Fixed Income
1320999.78
0.05887
1320999.78
1305000
United States
--
USD
2.67
5
1
Mar 15, 2027
5.3
2.71
--
4.99
2.64
4.99
USD
Feb 29, 2024
Feb 29, 2024
UDR INC MTN
Corporates
Fixed Income
1318322.93
0.05875
1318322.93
1382000
United States
--
USD
2.97
5.34
1
Jul 01, 2027
3.5
3
--
5.34
3
5.34
USD
Jun 16, 2017
Jun 16, 2017
OWL ROCK CAPITAL CORPRORATION III
Corporates
Fixed Income
1310623.42
0.05841
1310623.42
1415000
United States
--
USD
2.81
6.35
1
Apr 13, 2027
3.13
2.79
--
6.35
2.79
6.35
USD
Apr 13, 2022
Sep 29, 2022
STEEL DYNAMICS INC
Corporates
Fixed Income
1306908.1
0.05825
1306908.1
1451000
United States
--
USD
3.35
4.97
1
Oct 15, 2027
1.65
3.35
--
4.97
3.35
4.97
USD
Oct 09, 2020
Oct 09, 2020
APPALACHIAN POWER CO
Corporates
Fixed Income
1293152.46
0.05763
1293152.46
1352000
United States
--
USD
2.9
5.17
1
Jun 01, 2027
3.3
2.93
--
5.17
2.93
5.17
USD
May 11, 2017
May 11, 2017
KEYBANK NATIONAL ASSOCIATION
Corporates
Fixed Income
1270861.27
0.05664
1270861.27
1328000
United States
--
USD
3.35
6.08
1
Dec 14, 2027
4.39
3.31
--
6.08
3.31
6.08
USD
Jun 14, 2022
Jun 14, 2022
COLGATE-PALMOLIVE CO
Corporates
Fixed Income
1237261.77
0.05514
1237261.77
1285000
United States
--
USD
3.14
4.41
1
Aug 15, 2027
3.1
3.15
--
4.41
3.15
4.41
USD
Aug 09, 2022
Aug 09, 2022
SOUTHWEST AIRLINES CO
Corporates
Fixed Income
1233166.96
0.05496
1233166.96
1290000
United States
--
USD
3.33
5.18
1
Nov 16, 2027
3.45
3.31
--
5.18
3.31
5.18
USD
Nov 16, 2017
Nov 16, 2017
CONSOLIDATED EDISON COMPANY OF NEW
Corporates
Fixed Income
1214186.76
0.05411
1214186.76
1272000
United States
--
USD
3.3
4.85
1
Nov 15, 2027
3.13
3.34
--
4.85
3.34
4.85
USD
Nov 16, 2017
Nov 16, 2017
LENNOX INTERNATIONAL INC
Corporates
Fixed Income
1212639.32
0.05404
1212639.32
1345000
United States
--
USD
3.18
5.02
1
Aug 01, 2027
1.7
3.17
--
5.02
3.17
5.02
USD
Jul 30, 2020
Jul 30, 2020
WISCONSIN POWER AND LIGHT COMPANY
Corporates
Fixed Income
1197713.89
0.05338
1197713.89
1252000
United States
--
USD
3.23
4.82
1
Oct 15, 2027
3.05
3.26
--
4.82
3.26
4.82
USD
Oct 10, 2017
Oct 10, 2017
GOLUB CAPITAL BDC INC.
Corporates
Fixed Income
1189024.57
0.05299
1189024.57
1330000
United States
--
USD
2.75
6.21
1
Feb 15, 2027
2.05
2.72
--
6.21
2.72
6.21
USD
Aug 03, 2021
Aug 03, 2021
SOUTHWEST GAS CORP
Corporates
Fixed Income
1157771.22
0.0516
1157771.22
1110000
United States
--
USD
3.2
5.06
1
Dec 01, 2027
5.8
3.23
--
5.05
3.16
5.05
USD
Dec 01, 2022
Dec 01, 2022
TENNESSEE GAS PIPELINE COMPANY LLC
Corporates
Fixed Income
1148828.38
0.0512
1148828.38
1093000
United States
--
USD
2.67
5.2
1
Mar 15, 2027
7
2.66
--
5.2
2.66
5.2
USD
Mar 13, 1997
Mar 13, 1997
TANGER PROPERTIES LP
Corporates
Fixed Income
1126340.05
0.0502
1126340.05
1205000
United States
--
USD
3.01
6.36
1
Jul 15, 2027
3.88
3
--
6.36
3
6.36
USD
Jul 03, 2017
Jul 03, 2017
BRISTOL-MYERS SQUIBB CO
Corporates
Fixed Income
1120414.19
0.04993
1120414.19
1160000
United States
--
USD
2.75
4.61
1
Feb 27, 2027
3.25
2.73
--
4.61
2.73
4.61
USD
Feb 27, 2017
Feb 27, 2017
HORMEL FOODS CORPORATION
Corporates
Fixed Income
1114202.29
0.04966
1114202.29
1110000
United States
--
USD
2.72
4.75
1
Mar 30, 2027
4.8
2.77
--
4.75
2.69
4.75
USD
Mar 08, 2024
Mar 08, 2024
MARTIN MARIETTA MATERIALS INC
Corporates
Fixed Income
1104621.92
0.04923
1104621.92
1140000
United States
--
USD
2.88
4.9
1
Jun 01, 2027
3.45
2.93
--
4.9
2.93
4.9
USD
May 22, 2017
May 22, 2017
CommonSpirit Health
Corporates
Fixed Income
1088045.78
0.04849
1088045.78
1030000
United States
--
USD
3.01
5.09
1
Nov 01, 2027
6.07
3.13
--
5.03
2.93
5.03
USD
Oct 25, 2022
Oct 25, 2022
CHURCH & DWIGHT CO INC
Corporates
Fixed Income
1079017.67
0.04809
1079017.67
1130000
United States
--
USD
3.07
4.78
1
Aug 01, 2027
3.15
3.11
--
4.78
3.11
4.78
USD
Jul 25, 2017
Jul 25, 2017
WESTAR ENERGY INC
Corporates
Fixed Income
1059999.86
0.04724
1059999.86
1095000
United States
--
USD
2.74
4.8
1
Apr 01, 2027
3.1
2.78
--
4.8
2.78
4.8
USD
Mar 06, 2017
Mar 06, 2017
PACCAR FINANCIAL CORP MTN
Corporates
Fixed Income
1044489.43
0.04655
1044489.43
1125000
United States
--
USD
2.72
4.83
1
Feb 04, 2027
2
2.71
--
4.83
2.71
4.83
USD
Feb 04, 2022
Feb 04, 2022
GEORGIA POWER COMPANY
Corporates
Fixed Income
941989.43
0.04198
941989.43
935000
United States
--
USD
2.63
4.9
1
Feb 23, 2027
5
2.66
--
4.9
2.66
4.9
USD
Feb 23, 2024
Feb 23, 2024
HIGHWOODS REALTY LP
Corporates
Fixed Income
863011.49
0.03846
863011.49
910000
United States
--
USD
2.69
5.93
1
Mar 01, 2027
3.88
2.7
--
5.93
2.7
5.93
USD
Feb 23, 2017
Feb 23, 2017
AMERICAN AIRLINES 2015-2 CLASS AA
Corporates
Fixed Income
830911.49
0.03703
830911.49
882456
United States
--
USD
2.86
5.72
1
Sep 22, 2027
3.6
2.83
--
5.72
2.83
5.72
USD
Sep 24, 2015
Sep 24, 2015
Andrew Mellon Foundation
Corporates
Fixed Income
813263.48
0.03624
813263.48
915000
United States
--
USD
3.22
4.62
1
Aug 01, 2027
0.95
3.22
--
4.62
3.22
4.62
USD
Jul 29, 2020
Jul 29, 2020
RAYTHEON TECHNOLOGIES CORPORATION
Corporates
Fixed Income
738671.26
0.03292
738671.26
683000
United States
--
USD
2.99
4.83
1
Aug 15, 2027
7.2
2.98
--
4.83
2.98
4.83
USD
Aug 15, 2020
Dec 08, 2020
NATIONAL FUEL GAS COMPANY
Corporates
Fixed Income
714281.66
0.03183
714281.66
745000
United States
--
USD
3.14
5.31
1
Sep 15, 2027
3.95
3.18
--
5.31
3.18
5.31
USD
Sep 27, 2017
Sep 27, 2017
SNAP-ON INCORPORATED
Corporates
Fixed Income
659078.63
0.02937
659078.63
681000
United States
--
USD
2.68
4.52
1
Mar 01, 2027
3.25
2.75
--
4.52
2.75
4.52
USD
Feb 21, 2017
Feb 21, 2017
GATX CORPORATION
Corporates
Fixed Income
647649.61
0.02886
647649.61
640000
United States
--
USD
2.67
5.1
1
Mar 15, 2027
5.4
2.7
--
5.1
2.63
5.1
USD
Mar 01, 2024
Mar 01, 2024
GOLDMAN SACHS BDC INC
Corporates
Fixed Income
582423.18
0.02596
582423.18
575000
United States
--
USD
2.68
6.02
1
Mar 11, 2027
6.38
2.65
--
6.02
2.65
6.02
USD
Mar 11, 2024
Mar 11, 2024
STANFORD UNIVERSITY
Corporates
Fixed Income
581252.35
0.0259
581252.35
640000
United States
--
USD
3.04
4.57
1
Jun 01, 2027
1.29
3.04
--
4.57
3.04
4.57
USD
Jun 04, 2020
Jun 04, 2020
ARIZONA PUBLIC SERVICE CO
Corporates
Fixed Income
482455.51
0.0215
482455.51
514000
United States
--
USD
3.21
4.93
1
Sep 15, 2027
2.95
3.23
--
4.93
3.23
4.93
USD
Sep 11, 2017
Sep 11, 2017
SMITH & NEPHEW PLC
Corporates
Fixed Income
371415.01
0.01655
371415.01
370000
United Kingdom
--
USD
2.7
5.05
1
Mar 20, 2027
5.15
2.73
--
5.05
2.73
5.05
USD
Mar 20, 2024
Mar 20, 2024
HF SINCLAIR CORP 144A
Corporates
Fixed Income
321099.57
0.01431
321099.57
310000
United States
--
USD
1.85
6.11
1
Apr 15, 2027
6.38
2.66
--
6
1.85
6
USD
Oct 15, 2023
Dec 04, 2023
BAIDU INC
Corporates
Fixed Income
118085.83
0.00526
118085.83
130000
China
--
USD
2.78
5.12
1
Feb 23, 2027
1.63
2.77
--
5.12
2.77
5.12
USD
Aug 23, 2021
Aug 23, 2021
As Of
NAV per Share
Ex-Dividends
Shares Outstanding
Mar 28, 2024
23.784744
--
94250000
Mar 27, 2024
23.808367
--
93850000
Mar 26, 2024
23.78117
--
93650000
Mar 25, 2024
23.778528
--
93650000
Mar 22, 2024
23.795016
--
93450000
Mar 21, 2024
23.760556
--
93350000
Mar 20, 2024
23.755834
--
93350000
Mar 19, 2024
23.707319
--
92950000
Mar 18, 2024
23.663831
--
92750000
Mar 15, 2024
23.64985
--
92550000
Mar 14, 2024
23.668463
--
92150000
Mar 13, 2024
23.719417
--
92150000
Mar 12, 2024
23.731651
--
92150000
Mar 11, 2024
23.762503
--
92050000
Mar 08, 2024
23.782881
--
91850000
Mar 07, 2024
23.74851
--
91250000
Mar 06, 2024
23.709172
--
91150000
Mar 05, 2024
23.700414
--
90950000
Mar 04, 2024
23.668133
--
90800000
Mar 01, 2024
23.693532
0.083909
90800000
Feb 29, 2024
23.708117
--
90800000
Feb 28, 2024
23.700385
--
90800000
Feb 27, 2024
23.681003
--
90700000
Feb 26, 2024
23.684061
--
90200000
Feb 23, 2024
23.705654
--
89950000
Feb 22, 2024
23.698419
--
89600000
Feb 21, 2024
23.718554
--
89600000
Feb 20, 2024
23.747471
--
89200000
Feb 16, 2024
23.697422
--
89200000
Feb 15, 2024
23.74044
--
89200000
Feb 14, 2024
23.703931
--
89200000
Feb 13, 2024
23.642863
--
89200000
Feb 12, 2024
23.776208
--
89200000
Feb 09, 2024
23.753761
--
89000000
Feb 08, 2024
23.763175
--
88850000
Feb 07, 2024
23.790714
--
88350000
Feb 06, 2024
23.805444
--
88250000
Feb 05, 2024
23.740904
--
88000000
Feb 02, 2024
23.807395
--
87550000
Feb 01, 2024
23.911311
0.085961
87200000
Jan 31, 2024
23.968263
--
87050000
Jan 30, 2024
23.88701
--
87050000
Jan 29, 2024
23.91357
--
86750000
Jan 26, 2024
23.872184
--
86750000
Jan 25, 2024
23.895992
--
86450000
Jan 24, 2024
23.832582
--
86000000
Jan 23, 2024
23.846234
--
85900000
Jan 22, 2024
23.85787
--
85500000
Jan 19, 2024
23.831238
--
85400000
Jan 18, 2024
23.849951
--
85250000
Jan 17, 2024
23.846165
--
85100000
Jan 16, 2024
23.927119
--
84500000
Jan 12, 2024
23.977082
--
83950000
Jan 11, 2024
23.910211
--
81200000
Jan 10, 2024
23.824677
--
81200000
Jan 09, 2024
23.816113
--
80350000
Jan 08, 2024
23.800052
--
80350000
Jan 05, 2024
23.753121
--
80150000
Jan 04, 2024
23.76813
--
79650000
Jan 03, 2024
23.807865
--
79100000
Jan 02, 2024
23.820312
--
78800000
Dec 29, 2023
23.885328
--
78450000
Dec 28, 2023
23.878526
--
78150000
Dec 27, 2023
23.901275
--
77700000
Dec 26, 2023
23.819608
--
77300000
Dec 22, 2023
23.810282
--
77300000
Dec 21, 2023
23.801871
--
77300000
Dec 20, 2023
23.79748
--
77150000
Dec 19, 2023
23.749776
--
77150000
Dec 18, 2023
23.736854
--
75800000
Dec 15, 2023
23.750214
--
75600000
Dec 14, 2023
23.774596
0.076278
75100000
Dec 13, 2023
23.766203
--
74950000
Dec 12, 2023
23.565522
--
74800000
Dec 11, 2023
23.532884
--
74450000
Dec 08, 2023
23.529682
--
69600000
Dec 07, 2023
23.60659
--
69150000
Dec 06, 2023
23.602258
--
69050000
Dec 05, 2023
23.588499
--
69050000
Dec 04, 2023
23.538421
--
68600000
Dec 01, 2023
23.575783
0.080825
68600000
Nov 30, 2023
23.545911
--
68600000
Nov 29, 2023
23.579706
--
68200000
Nov 28, 2023
23.502905
--
67900000
Nov 27, 2023
23.425187
--
67650000
Nov 24, 2023
23.356498
--
67650000
Nov 22, 2023
23.380827
--
67650000
Nov 21, 2023
23.370107
--
67150000
Nov 20, 2023
23.342756
--
67150000
Nov 17, 2023
23.317723
--
66900000
Nov 16, 2023
23.311512
--
66900000
Nov 15, 2023
23.232895
--
66600000
Nov 14, 2023
23.296351
--
66600000
Nov 13, 2023
23.110646
--
66600000
Nov 10, 2023
23.095707
--
66300000
Nov 09, 2023
23.075004
--
66000000
Nov 08, 2023
23.164973
--
66000000
Nov 07, 2023
23.15245
--
66050000
Nov 06, 2023
23.10996
--
66000000
Nov 03, 2023
23.169011
--
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Nov 02, 2023
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Nov 01, 2023
23.003698
0.078532
65550000
Oct 31, 2023
22.962213
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Oct 30, 2023
22.974613
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Oct 27, 2023
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Oct 26, 2023
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Oct 25, 2023
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22.965107
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Oct 23, 2023
22.948425
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Oct 20, 2023
22.89138
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22.819017
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22.838973
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Oct 17, 2023
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Oct 16, 2023
23.004895
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Oct 13, 2023
23.050901
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23.014493
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Oct 11, 2023
23.088489
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Oct 09, 2023
22.946601
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Oct 06, 2023
22.939603
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Oct 05, 2023
22.974659
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Oct 04, 2023
22.947799
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Oct 03, 2023
22.875125
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Oct 02, 2023
22.96071
0.074213
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Sep 29, 2023
23.116624
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Sep 28, 2023
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Sep 27, 2023
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Sep 26, 2023
23.125029
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Sep 25, 2023
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Sep 22, 2023
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23.171345
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23.18571
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23.216648
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Sep 12, 2023
23.228652
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Sep 11, 2023
23.241488
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23.24634
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Sep 06, 2023
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Sep 05, 2023
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Sep 01, 2023
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0.074786
60950000
Aug 31, 2023
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23.238951
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23.205117
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Aug 16, 2023
23.210473
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Aug 14, 2023
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Aug 11, 2023
23.31076
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Aug 10, 2023
23.374814
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Aug 09, 2023
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23.463103
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Aug 07, 2023
23.431223
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Aug 04, 2023
23.428972
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Aug 03, 2023
23.305054
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Aug 02, 2023
23.352294
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Aug 01, 2023
23.374777
0.078505
59250000
Jul 31, 2023
23.512774
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Jul 28, 2023
23.472935
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Jul 27, 2023
23.409439
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Jul 26, 2023
23.508732
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Jul 25, 2023
23.444836
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Jul 24, 2023
23.453725
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Jul 21, 2023
23.473701
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Jul 20, 2023
23.458995
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Jul 19, 2023
23.543198
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Jul 18, 2023
23.510108
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Jul 17, 2023
23.493669
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Jul 14, 2023
23.47042
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Jul 13, 2023
23.574527
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Jul 12, 2023
23.458905
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23.313848
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Jul 10, 2023
23.293066
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Jul 07, 2023
23.201123
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Jul 06, 2023
23.179025
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Jul 05, 2023
23.284676
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Jul 03, 2023
23.326196
0.079563
59550000
Jun 30, 2023
23.440796
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Jun 29, 2023
23.407703
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Jun 28, 2023
23.514131
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Jun 27, 2023
23.453284
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Jun 26, 2023
23.497396
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Jun 23, 2023
23.454582
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Jun 22, 2023
23.429431
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Jun 21, 2023
23.490175
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Jun 20, 2023
23.486804
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Jun 16, 2023
23.451321
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Jun 15, 2023
23.489862
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Jun 14, 2023
23.384753
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Jun 13, 2023
23.389229
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Jun 12, 2023
23.464639
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Jun 09, 2023
23.426527
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Jun 08, 2023
23.486829
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Jun 07, 2023
23.420706
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Jun 06, 2023
23.499662
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Jun 05, 2023
23.508514
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Jun 02, 2023
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Jun 01, 2023
23.590644
0.074666
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May 31, 2023
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May 30, 2023
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May 26, 2023
23.442806
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May 25, 2023
23.443895
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May 24, 2023
23.538618
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May 23, 2023
23.582098
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May 22, 2023
23.563191
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May 19, 2023
23.55254
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May 18, 2023
23.588484
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May 17, 2023
23.671342
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May 16, 2023
23.718734
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May 15, 2023
23.775439
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May 12, 2023
23.790654
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May 11, 2023
23.862765
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May 10, 2023
23.838976
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May 09, 2023
23.717527
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May 08, 2023
23.726512
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May 05, 2023
23.800119
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59200000
May 04, 2023
23.86624
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May 03, 2023
23.894366
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58350000
May 02, 2023
23.797714
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May 01, 2023
23.665531
0.075376
58350000
Apr 28, 2023
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Apr 27, 2023
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Apr 26, 2023
23.862773
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Apr 25, 2023
23.915587
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Apr 24, 2023
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Apr 21, 2023
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Apr 20, 2023
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Apr 19, 2023
23.674499
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Apr 18, 2023
23.715017
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Apr 17, 2023
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Apr 14, 2023
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Apr 13, 2023
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Apr 12, 2023
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Apr 11, 2023
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Apr 10, 2023
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Apr 06, 2023
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Apr 05, 2023
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Apr 04, 2023
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Apr 03, 2023
23.779584
0.073199
55850000
Mar 31, 2023
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Mar 30, 2023
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Mar 29, 2023
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Mar 28, 2023
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Mar 27, 2023
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Mar 24, 2023
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Mar 23, 2023
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Mar 22, 2023
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Mar 21, 2023
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Mar 20, 2023
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Mar 17, 2023
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Mar 16, 2023
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Mar 15, 2023
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Mar 14, 2023
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Mar 13, 2023
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Mar 10, 2023
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Mar 09, 2023
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Mar 08, 2023
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Mar 07, 2023
23.179933
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Mar 06, 2023
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Mar 03, 2023
23.240888
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Mar 02, 2023
23.158793
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Mar 01, 2023
23.180631
0.072639
52550000
Feb 28, 2023
23.344451
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Feb 27, 2023
23.338724
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Feb 24, 2023
23.287523
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Feb 23, 2023
23.386625
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Feb 22, 2023
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Feb 21, 2023
23.325796
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Feb 17, 2023
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Feb 16, 2023
23.428809
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Feb 15, 2023
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Feb 14, 2023
23.48441
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Feb 13, 2023
23.570487
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Feb 10, 2023
23.557695
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Feb 09, 2023
23.624658
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Feb 08, 2023
23.689559
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Feb 07, 2023
23.662037
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Feb 06, 2023
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Feb 03, 2023
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Feb 02, 2023
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Feb 01, 2023
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0.072012
50100000
Jan 31, 2023
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Jan 30, 2023
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Jan 27, 2023
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Jan 26, 2023
23.856781
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Jan 25, 2023
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Jan 24, 2023
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Jan 23, 2023
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Jan 20, 2023
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Jan 19, 2023
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Jan 18, 2023
23.955093
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Jan 17, 2023
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Jan 13, 2023
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Jan 12, 2023
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Jan 11, 2023
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Jan 10, 2023
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Jan 09, 2023
23.664887
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Jan 06, 2023
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Jan 05, 2023
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Jan 04, 2023
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Jan 03, 2023
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Dec 30, 2022
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Dec 29, 2022
23.362448
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Dec 27, 2022
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Dec 21, 2022
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Dec 19, 2022
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Dec 16, 2022
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Dec 15, 2022
23.5781
0.067758
42650000
Dec 14, 2022
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Dec 13, 2022
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Dec 12, 2022
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Dec 09, 2022
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Dec 08, 2022
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Dec 07, 2022
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Dec 06, 2022
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Dec 05, 2022
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Dec 02, 2022
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Dec 01, 2022
23.558831
0.065496
41850000
Nov 30, 2022
23.499664
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Nov 29, 2022
23.346948
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23.395636
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Nov 25, 2022
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23.375276
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Nov 22, 2022
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23.286528
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Nov 16, 2022
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Nov 15, 2022
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Nov 14, 2022
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Nov 11, 2022
23.206484
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Nov 10, 2022
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Nov 09, 2022
22.841724
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Nov 08, 2022
22.795497
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Nov 07, 2022
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Nov 04, 2022
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Nov 03, 2022
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Nov 02, 2022
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Nov 01, 2022
22.756286
0.064199
38650000
Oct 31, 2022
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Oct 28, 2022
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Oct 27, 2022
22.929615
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Oct 26, 2022
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Oct 25, 2022
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Oct 24, 2022
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Oct 21, 2022
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Oct 19, 2022
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Oct 17, 2022
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Oct 13, 2022
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Oct 12, 2022
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Oct 11, 2022
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Oct 10, 2022
22.901072
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Oct 07, 2022
22.893591
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Oct 06, 2022
22.99
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Oct 05, 2022
23.053275
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Oct 04, 2022
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23.072838
0.065988
37500000
Sep 30, 2022
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Sep 29, 2022
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0.056621
36200000
Aug 31, 2022
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Aug 30, 2022
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24.181581
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Aug 08, 2022
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Aug 05, 2022
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Aug 01, 2022
24.397147
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33150000
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Jun 03, 2022
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Jun 01, 2022
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30500000
May 31, 2022
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May 27, 2022
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May 13, 2022
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May 12, 2022
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May 11, 2022
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May 10, 2022
24.162506
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May 09, 2022
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May 06, 2022
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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
24.053978
0.04489
28500000
Apr 29, 2022
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Apr 28, 2022
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0.042944
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0.046744
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26.522797
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26.519654
0.046472
19950000
Dec 15, 2021
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19950000
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26.480882
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Dec 13, 2021
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26.450371
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Dec 07, 2021
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19950000
Dec 06, 2021
26.480305
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19950000
Dec 03, 2021
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19750000
Dec 02, 2021
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19750000
Dec 01, 2021
26.524293
0.045316
19750000
Nov 30, 2021
26.556053
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Nov 29, 2021
26.537877
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26.555288
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19750000
Nov 24, 2021
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19750000
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26.395343
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Nov 22, 2021
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19750000
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26.561975
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26.566902
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19750000
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Nov 01, 2021
26.620324
0.04715
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Oct 29, 2021
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26.685424
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26.688473
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27.010203
0.048144
19350000
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Sep 02, 2021
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0.046594
18450000
Aug 31, 2021
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27.2522
0.048104
17950000
Jul 30, 2021
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Jul 01, 2021
26.957196
0.048089
17700000
Jun 30, 2021
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Jun 28, 2021
26.984289
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Jun 25, 2021
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Jun 24, 2021
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Jun 07, 2021
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Jun 02, 2021
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Jun 01, 2021
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0.048091
16700000
May 28, 2021
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May 27, 2021
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May 25, 2021
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May 24, 2021
26.974036
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May 21, 2021
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May 20, 2021
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May 19, 2021
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May 17, 2021
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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
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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
26.873589
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May 03, 2021
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0.049994
16450000
Apr 30, 2021
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Apr 27, 2021
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Apr 22, 2021
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Apr 21, 2021
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Apr 20, 2021
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Apr 19, 2021
26.818947
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Apr 16, 2021
26.82251
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Apr 15, 2021
26.87698
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Apr 14, 2021
26.803985
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Apr 13, 2021
26.811932
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Apr 12, 2021
26.745548
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Apr 09, 2021
26.762331
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Apr 08, 2021
26.783309
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Apr 07, 2021
26.72964
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26.62723
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26.67007
0.050172
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Mar 31, 2021
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26.748577
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26.69905
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26.667068
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Mar 17, 2021
26.775695
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Mar 16, 2021
26.741451
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Mar 15, 2021
26.724558
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Mar 12, 2021
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16600000
Mar 11, 2021
26.803633
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26.765376
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Mar 09, 2021
26.704453
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26.672821
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Mar 05, 2021
26.815339
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Mar 04, 2021
26.90326
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Mar 03, 2021
27.020727
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16500000
Mar 02, 2021
27.113294
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Mar 01, 2021
27.069661
0.05225
16500000
Feb 26, 2021
27.092709
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16300000
Feb 25, 2021
26.963535
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16300000
Feb 24, 2021
27.272669
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Feb 23, 2021
27.289531
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Feb 22, 2021
27.289665
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16300000
Feb 19, 2021
27.346924
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27.39494
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27.388109
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Feb 16, 2021
27.368831
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Feb 12, 2021
27.458743
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Feb 11, 2021
27.49584
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27.511842
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27.469519
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15600000
Feb 08, 2021
27.470662
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Feb 05, 2021
27.461485
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15550000
Feb 04, 2021
27.452065
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15550000
Feb 03, 2021
27.429955
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15550000
Feb 02, 2021
27.441345
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15550000
Feb 01, 2021
27.465546
0.052373
15300000
Jan 29, 2021
27.4973
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15300000
Jan 28, 2021
27.500079
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15300000
Jan 27, 2021
27.521808
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15300000
Jan 26, 2021
27.529676
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15300000
Jan 25, 2021
27.535869
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15300000
Jan 22, 2021
27.500822
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15300000
Jan 21, 2021
27.499136
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15300000
Jan 20, 2021
27.523643
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15300000
Jan 19, 2021
27.521539
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15300000
Jan 15, 2021
27.488866
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15150000
Jan 14, 2021
27.453451
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Jan 13, 2021
27.450361
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Jan 12, 2021
27.373651
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Jan 11, 2021
27.378336
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15050000
Jan 08, 2021
27.399168
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Jan 07, 2021
27.418455
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Jan 06, 2021
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Jan 05, 2021
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27.517117
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27.518748
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27.49533
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14800000
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27.464634
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27.442837
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Dec 24, 2020
27.415205
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Dec 23, 2020
27.383489
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Dec 22, 2020
27.399189
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14750000
Dec 21, 2020
27.354967
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Dec 18, 2020
27.36881
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27.377073
0.051724
14750000
Dec 16, 2020
27.411851
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Dec 15, 2020
27.387254
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Dec 14, 2020
27.394549
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Dec 11, 2020
27.371723
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27.356729
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Dec 09, 2020
27.297341
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Dec 08, 2020
27.362719
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Dec 07, 2020
27.37358
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14500000
Dec 04, 2020
27.317206
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14500000
Dec 03, 2020
27.384687
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14500000
Dec 02, 2020
27.322917
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Dec 01, 2020
27.314748
0.053729
14500000
Nov 30, 2020
27.427508
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Nov 27, 2020
27.392745
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Nov 25, 2020
27.336147
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14500000
Nov 24, 2020
27.315485
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Nov 23, 2020
27.305012
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14500000
Nov 20, 2020
27.323297
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Nov 19, 2020
27.298756
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Nov 18, 2020
27.253456
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14500000
Nov 17, 2020
27.228304
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14500000
Nov 16, 2020
27.171483
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14500000
Nov 13, 2020
27.155454
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14300000
Nov 12, 2020
27.148462
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14300000
Nov 11, 2020
27.062511
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Nov 10, 2020
27.060202
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12500000
Nov 09, 2020
27.099735
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Nov 06, 2020
27.177526
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Nov 05, 2020
27.20509
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12500000
Nov 04, 2020
27.159668
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12500000
Nov 03, 2020
26.956763
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12500000
Nov 02, 2020
26.971395
0.056216
12500000
Oct 30, 2020
27.000673
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12500000
Oct 29, 2020
27.035357
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12500000
Oct 28, 2020
27.118281
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12500000
Oct 27, 2020
27.161519
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12500000
Oct 26, 2020
27.117427
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Oct 23, 2020
27.071897
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12500000
Oct 22, 2020
27.042163
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12500000
Oct 21, 2020
27.081308
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Oct 20, 2020
27.092149
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12500000
Oct 19, 2020
27.125612
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12500000
Oct 16, 2020
27.141782
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Oct 15, 2020
27.124456
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12300000
Oct 14, 2020
27.156282
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12300000
Oct 13, 2020
27.15444
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12300000
Oct 12, 2020
27.06997
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12300000
Oct 09, 2020
27.063073
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12300000
Oct 08, 2020
27.055412
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12300000
Oct 07, 2020
27.017974
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12300000
Oct 06, 2020
27.070891
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12300000
Oct 05, 2020
27.005971
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12150000
Oct 02, 2020
27.032386
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Oct 01, 2020
27.04287
0.057807
12150000
Sep 30, 2020
27.077946
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Sep 29, 2020
27.097367
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Sep 28, 2020
27.051856
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12150000
Sep 25, 2020
27.021969
--
12150000
Sep 24, 2020
27.06984
--
12150000
Sep 23, 2020
27.138743
--
12100000
Sep 22, 2020
27.182817
--
12100000
Sep 21, 2020
27.169303
--
12100000
Sep 18, 2020
27.185797
--
12100000
Sep 17, 2020
27.192858
--
12100000
Sep 16, 2020
27.194277
--
12100000
Sep 15, 2020
27.184987
--
12100000
Sep 14, 2020
27.177228
--
12100000
Sep 11, 2020
27.161672
--
11850000
Sep 10, 2020
27.138661
--
11850000
Sep 09, 2020
27.107807
--
11850000
Sep 08, 2020
27.116006
--
11850000
Sep 04, 2020
27.097812
--
11850000
Sep 03, 2020
27.256341
--
11700000
Sep 02, 2020
27.238848
--
11700000
Sep 01, 2020
27.176494
0.058835
11700000
Aug 31, 2020
27.173987
--
11700000
Aug 28, 2020
27.097412
--
11700000
Aug 27, 2020
27.052986
--
11700000
Aug 26, 2020
27.121978
--
11500000
Aug 25, 2020
27.131233
--
11450000
Aug 24, 2020
27.181293
--
11400000
Aug 21, 2020
27.177612
--
11400000
Aug 20, 2020
27.166302
--
11300000
Aug 19, 2020
27.131121
--
11300000
Aug 18, 2020
27.131565
--
11300000
Aug 17, 2020
27.121923
--
11300000
Aug 14, 2020
27.11019
--
11300000
Aug 13, 2020
27.128567
--
11250000
Aug 12, 2020
27.203083
--
11250000
Aug 11, 2020
27.221035
--
11250000
Aug 10, 2020
27.320751
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11250000
Aug 07, 2020
27.32694
--
11250000
Aug 06, 2020
27.345442
--
11050000
Aug 05, 2020
27.31387
--
11050000
Aug 04, 2020
27.305513
--
11050000
Aug 03, 2020
27.233117
0.061706
11050000
Jul 31, 2020
27.284911
--
11050000
Jul 30, 2020
27.260363
--
11050000
Jul 29, 2020
27.213871
--
11050000
Jul 28, 2020
27.191619
--
11050000
Jul 27, 2020
27.166904
--
11850000
Jul 24, 2020
27.196021
--
11850000
Jul 23, 2020
27.227032
--
12300000
Jul 22, 2020
27.212527
--
12000000
Jul 21, 2020
27.183788
--
11800000
Jul 20, 2020
27.105842
--
11800000
Jul 17, 2020
27.051623
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11800000
Jul 16, 2020
27.043319
--
11800000
Jul 15, 2020
27.003289
--
11800000
Jul 14, 2020
26.978274
--
11800000
Jul 13, 2020
26.946727
--
11800000
Jul 10, 2020
26.917192
--
11800000
Jul 09, 2020
26.946868
--
11750000
Jul 08, 2020
26.890726
--
11750000
Jul 07, 2020
26.898969
--
11500000
Jul 06, 2020
26.866177
--
11500000
Jul 02, 2020
26.828073
--
11500000
Jul 01, 2020
26.739848
0.063074
11500000
Jun 30, 2020
26.788911
--
11500000
Jun 29, 2020
26.763006
--
11500000
Jun 26, 2020
26.753487
--
11100000
Jun 25, 2020
26.71366
--
11100000
Jun 24, 2020
26.724098
--
11100000
Jun 23, 2020
26.779318
--
11050000
Jun 22, 2020
26.777828
--
11050000
Jun 19, 2020
26.806682
--
11050000
Jun 18, 2020
26.780876
--
11000000
Jun 17, 2020
26.758911
--
11000000
Jun 16, 2020
26.736762
--
11000000
Jun 15, 2020
26.544983
--
11000000
Jun 12, 2020
26.508336
--
11000000
Jun 11, 2020
26.522743
--
11000000
Jun 10, 2020
26.581826
--
11000000
Jun 09, 2020
26.484518
--
10700000
Jun 08, 2020
26.479511
--
10700000
Jun 05, 2020
26.379659
--
10700000
Jun 04, 2020
26.318405
--
10700000
Jun 03, 2020
26.34
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10700000
Jun 02, 2020
26.317574
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10700000
Jun 01, 2020
26.24868
0.060059
10650000
May 29, 2020
26.265237
--
10600000
May 28, 2020
26.173003
--
10550000
May 27, 2020
26.142278
--
10550000
May 26, 2020
26.063725
--
10550000
May 22, 2020
26.010989
--
10550000
May 21, 2020
25.986716
--
10550000
May 20, 2020
25.940497
--
10550000
May 19, 2020
25.78058
--
10550000
May 18, 2020
25.65648
--
10550000
May 15, 2020
25.647671
--
10550000
May 14, 2020
25.606393
--
10550000
May 13, 2020
25.589734
--
10550000
May 12, 2020
25.532941
--
10550000
May 11, 2020
25.410989
--
10550000
May 08, 2020
25.490075
--
10550000
May 07, 2020
25.574289
--
10550000
May 06, 2020
25.507672
--
10550000
May 05, 2020
25.594537
--
10550000
May 04, 2020
25.587798
--
10550000
May 01, 2020
25.579811
0.067053
10550000
Apr 30, 2020
25.705252
--
10550000
Apr 29, 2020
25.676154
--
10550000
Apr 28, 2020
25.639056
--
10550000
Apr 27, 2020
25.552808
--
10550000
Apr 24, 2020
25.6203
--
10400000
Apr 23, 2020
25.621157
--
10400000
Apr 22, 2020
25.537345
--
10400000
Apr 21, 2020
25.545309
--
10400000
Apr 20, 2020
25.556107
--
10400000
Apr 17, 2020
25.552731
--
10400000
Apr 16, 2020
25.55911
--
10400000
Apr 15, 2020
25.498099
--
10400000
Apr 14, 2020
25.384384
--
10400000
Apr 13, 2020
25.229702
--
10400000
Apr 09, 2020
24.9592
--
10400000
Apr 08, 2020
24.565916
--
10400000
Apr 07, 2020
24.473093
--
11900000
Apr 06, 2020
24.309103
--
11900000
Apr 03, 2020
24.312035
--
11900000
Apr 02, 2020
24.314764
--
11900000
Apr 01, 2020
24.29417
0.064199
11900000
Mar 31, 2020
24.422533
--
11900000
Mar 30, 2020
24.293672
--
11900000
Mar 27, 2020
24.100584
--
11900000
Mar 26, 2020
23.92
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11900000
Mar 25, 2020
23.623147
--
11900000
Mar 24, 2020
23.263895
--
11900000
Mar 23, 2020
23.18752
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11900000
Mar 20, 2020
23.261966
--
11900000
Mar 19, 2020
23.409704
--
11900000
Mar 18, 2020
23.763245
--
11900000
Mar 17, 2020
24.560359
--
12050000
Mar 16, 2020
25.194278
--
12050000
Mar 13, 2020
25.287307
--
12050000
Mar 12, 2020
25.514753
--
12050000
Mar 11, 2020
25.948246
--
12050000
Mar 10, 2020
26.215376
--
12050000
Mar 09, 2020
26.741618
--
12050000
Mar 06, 2020
26.915543
--
12050000
Mar 05, 2020
26.861508
--
12050000
Mar 04, 2020
26.821283
--
12050000
Mar 03, 2020
26.763965
--
12050000
Mar 02, 2020
26.61044
0.067711
12050000
Feb 28, 2020
26.650906
--
11350000
Feb 27, 2020
26.508436
--
11350000
Feb 26, 2020
26.593097
--
11100000
Feb 25, 2020
26.578153
--
11100000
Feb 24, 2020
26.539061
--
11100000
Feb 21, 2020
26.482239
--
11000000
Feb 20, 2020
26.418095
--
11000000
Feb 19, 2020
26.379156
--
11000000
Feb 18, 2020
26.392868
--
10950000
Feb 14, 2020
26.348474
--
10950000
Feb 13, 2020
26.296569
--
10950000
Feb 12, 2020
26.283757
--
10950000
Feb 11, 2020
26.32622
--
10950000
Feb 10, 2020
26.374457
--
10950000
Feb 07, 2020
26.332081
--
10950000
Feb 06, 2020
26.240857
--
10950000
Feb 05, 2020
26.212139
--
10950000
Feb 04, 2020
26.251941
--
10900000
Feb 03, 2020
26.348932
0.069972
10900000
Jan 31, 2020
26.409503
--
10850000
Jan 30, 2020
26.368024
--
10850000
Jan 29, 2020
26.343072
--
10850000
Jan 28, 2020
26.259981
--
10850000
Jan 27, 2020
26.286136
--
10650000
Jan 24, 2020
26.237056
--
10650000
Jan 23, 2020
26.155285
--
10500000
Jan 22, 2020
26.130842
--
10500000
Jan 21, 2020
26.116534
--
10500000
Jan 17, 2020
26.012641
--
10500000
Jan 16, 2020
26.02741
--
10500000
Jan 15, 2020
26.044666
--
10500000
Jan 14, 2020
25.997971
--
10500000
Jan 13, 2020
25.962573
--
10500000
Jan 10, 2020
25.98962
--
10500000
Jan 09, 2020
25.926577
--
10500000
Jan 08, 2020
25.873379
--
10450000
Jan 07, 2020
25.938686
--
10350000
Jan 06, 2020
25.964166
--
10350000
Jan 03, 2020
26.020541
--
10350000
Jan 02, 2020
25.897496
--
10350000
Dec 31, 2019
25.864958
--
10200000
Dec 30, 2019
25.8804
--
10200000
Dec 27, 2019
25.890778
--
10200000
Dec 26, 2019
25.828151
--
10200000
Dec 24, 2019
25.817508
--
10150000
Dec 23, 2019
25.770604
--
9950000
Dec 20, 2019
25.791176
--
9950000
Dec 19, 2019
25.797718
0.063777
9950000
Dec 18, 2019
25.820909
--
9950000
Dec 17, 2019
25.848784
--
9950000
Dec 16, 2019
25.831796
--
9900000
Dec 13, 2019
25.904514
--
9850000
Dec 12, 2019
25.756501
--
9750000
Dec 11, 2019
25.906223
--
9750000
Dec 10, 2019
25.833552
--
9750000
Dec 09, 2019
25.834534
--
9750000
Dec 06, 2019
25.801313
--
9750000
Dec 05, 2019
25.842975
--
9750000
Dec 04, 2019
25.837459
--
9750000
Dec 03, 2019
25.918137
--
9750000
Dec 02, 2019
25.739241
0.070198
9750000
Nov 29, 2019
25.896394
--
9750000
Nov 27, 2019
25.900693
--
9750000
Nov 26, 2019
25.933974
--
9750000
Nov 25, 2019
25.881187
--
9750000
Nov 22, 2019
25.83739
--
9750000
Nov 21, 2019
25.818361
--
9750000
Nov 20, 2019
25.874911
--
9750000
Nov 19, 2019
25.831241
--
9750000
Nov 18, 2019
25.801593
--
9750000
Nov 15, 2019
25.753925
--
9750000
Nov 14, 2019
25.77191
--
9750000
Nov 13, 2019
25.698432
--
9750000
Nov 12, 2019
25.647959
--
9750000
Nov 11, 2019
25.609914
--
9750000
Nov 08, 2019
25.602727
--
9650000
Nov 07, 2019
25.612958
--
9650000
Nov 06, 2019
25.75227
--
9650000
Nov 05, 2019
25.662076
--
9650000
Nov 04, 2019
25.764777
--
9650000
Nov 01, 2019
25.829996
0.071685
9650000
Oct 31, 2019
25.941466
--
9650000
Oct 30, 2019
25.791191
--
9650000
Oct 29, 2019
25.755162
--
9650000
Oct 28, 2019
25.729224
--
9650000
Oct 25, 2019
25.779578
--
9650000
Oct 24, 2019
25.803914
--
9250000
Oct 23, 2019
25.798586
--
9250000
Oct 22, 2019
25.792917
--
9250000
Oct 21, 2019
25.740141
--
9250000
Oct 18, 2019
25.778669
--
9250000
Oct 17, 2019
25.748037
--
9100000
Oct 16, 2019
25.742252
--
9100000
Oct 15, 2019
25.689446
--
8950000
Oct 14, 2019
25.675772
--
8950000
Oct 11, 2019
25.669733
--
8950000
Oct 10, 2019
25.775615
--
8900000
Oct 09, 2019
25.865626
--
8900000
Oct 08, 2019
25.924492
--
8800000
Oct 07, 2019
25.917782
--
8800000
Oct 04, 2019
25.974354
--
8800000
Oct 03, 2019
25.930128
--
8800000
Oct 02, 2019
25.837533
--
8800000
Oct 01, 2019
25.802168
0.066136
8800000
Sep 30, 2019
25.816331
--
8800000
Sep 27, 2019
25.810052
--
8800000
Sep 26, 2019
25.791407
--
8800000
Sep 25, 2019
25.717535
--
8800000
Sep 24, 2019
25.881078
--
8800000
Sep 23, 2019
25.782475
--
8800000
Sep 20, 2019
25.703105
--
8800000
Sep 19, 2019
25.656977
--
8750000
Sep 18, 2019
25.613027
--
8750000
Sep 17, 2019
25.565927
--
8750000
Sep 16, 2019
25.530004
--
8750000
Sep 13, 2019
25.427679
--
8750000
Sep 12, 2019
25.589286
--
8750000
Sep 11, 2019
25.650257
--
8500000
Sep 10, 2019
25.685168
--
8500000
Sep 09, 2019
25.821587
--
8450000
Sep 06, 2019
25.91489
--
8450000
Sep 05, 2019
25.872298
--
8450000
Sep 04, 2019
26.028808
--
8450000
Sep 03, 2019
26.0086
0.070048
8450000
Aug 30, 2019
26.037748
--
8450000
Aug 29, 2019
26.023909
--
8450000
Aug 28, 2019
26.097116
--
8450000
Aug 27, 2019
26.077867
--
8450000
Aug 26, 2019
25.99194
--
8450000
Aug 23, 2019
26.019918
--
8450000
Aug 22, 2019
25.906236
--
8350000
Aug 21, 2019
25.932552
--
8350000
Aug 20, 2019
25.913906
--
8350000
Aug 19, 2019
25.839701
--
8350000
Aug 16, 2019
25.885913
--
8150000
Aug 15, 2019
25.883098
--
8150000
Aug 14, 2019
25.818226
--
7800000
Aug 13, 2019
25.717845
--
7800000
Aug 12, 2019
25.782907
--
7800000
Aug 09, 2019
25.654048
--
7800000
Aug 08, 2019
25.691872
--
7800000
Aug 07, 2019
25.688056
--
7800000
Aug 06, 2019
25.654518
--
7800000
Aug 05, 2019
25.658425
--
7800000
Aug 02, 2019
25.556872
--
7800000
Aug 01, 2019
25.547101
0.070161
7800000
Jul 31, 2019
25.427432
--
7800000
Jul 30, 2019
25.367691
--
7800000
Jul 29, 2019
25.404875
--
7800000
Jul 26, 2019
25.358217
--
7800000
Jul 25, 2019
25.354779
--
7800000
Jul 24, 2019
25.376516
--
7750000
Jul 23, 2019
25.324241
--
7750000
Jul 22, 2019
25.343514
--
7750000
Jul 19, 2019
25.315998
--
7750000
Jul 18, 2019
25.30984
--
7750000
Jul 17, 2019
25.280026
--
7750000
Jul 16, 2019
25.184265
--
7750000
Jul 15, 2019
25.230924
--
7750000
Jul 12, 2019
25.198986
--
7750000
Jul 11, 2019
25.170742
--
7750000
Jul 10, 2019
25.247629
--
6850000
Jul 09, 2019
25.243203
--
6850000
Jul 08, 2019
25.298278
--
6850000
Jul 05, 2019
25.282046
--
6850000
Jul 03, 2019
25.432257
--
6850000
Jul 02, 2019
25.394061
--
6850000
Jul 01, 2019
25.304147
0.074536
6850000
Jun 28, 2019
25.374318
--
6850000
Jun 27, 2019
25.336461
--
6850000
Jun 26, 2019
25.249241
--
6850000
Jun 25, 2019
25.332365
--
6850000
Jun 24, 2019
25.319137
--
6850000
Jun 21, 2019
25.211689
--
6850000
Jun 20, 2019
25.267781
--
6850000
Jun 19, 2019
25.139131
--
6850000
Jun 18, 2019
25.069505
--
6850000
Jun 17, 2019
24.982969
--
6800000
Jun 14, 2019
24.958963
--
6800000
Jun 13, 2019
24.96892
--
6800000
Jun 12, 2019
24.901816
--
6800000
Jun 11, 2019
24.88518
--
6800000
Jun 10, 2019
24.879254
--
6800000
Jun 07, 2019
24.921413
--
6800000
Jun 06, 2019
24.832815
--
6800000
Jun 05, 2019
24.827783
--
6800000
Jun 04, 2019
24.812466
--
6500000
Jun 03, 2019
24.842163
0.074742
6500000
May 31, 2019
24.827923
--
6500000
May 30, 2019
24.736546
--
6450000
May 29, 2019
24.682603
--
6450000
May 28, 2019
24.684298
--
6450000
May 24, 2019
24.595233
--
6450000
May 23, 2019
24.64156
--
6450000
May 22, 2019
24.538823
--
6450000
May 21, 2019
24.499286
--
6450000
May 20, 2019
24.516289
--
6450000
May 17, 2019
24.557012
--
6450000
May 16, 2019
24.544869
--
6450000
May 15, 2019
24.571969
--
6450000
May 14, 2019
24.504068
--
6350000
May 13, 2019
24.511535
--
6350000
May 10, 2019
24.463447
--
6350000
May 09, 2019
24.461202
--
6350000
May 08, 2019
24.45042
--
6350000
May 07, 2019
24.51079
--
6350000
May 06, 2019
24.439744
--
6350000
May 03, 2019
24.398624
--
6350000
May 02, 2019
24.351392
--
6350000
May 01, 2019
24.444648
0.074366
6300000
Apr 30, 2019
24.523261
--
6300000
Apr 29, 2019
24.476028
--
6300000
Apr 26, 2019
24.518431
--
6300000
Apr 25, 2019
24.453274
--
6300000
Apr 24, 2019
24.471124
--
6300000
Apr 23, 2019
24.38084
--
6300000
Apr 22, 2019
24.332845
--
6300000
Apr 18, 2019
24.385318
--
6300000
Apr 17, 2019
24.343445
--
6300000
Apr 16, 2019
24.342451
--
6300000
Apr 15, 2019
24.402373
--
6300000
Apr 12, 2019
24.377989
--
6300000
Apr 11, 2019
24.414078
--
6300000
Apr 10, 2019
24.413727
--
6250000
Apr 09, 2019
24.358239
--
6250000
Apr 08, 2019
24.306941
--
6250000
Apr 05, 2019
24.316261
--
6250000
Apr 04, 2019
24.280297
--
6250000
Apr 03, 2019
24.259131
--
6250000
Apr 02, 2019
24.286303
--
6250000
Apr 01, 2019
24.245325
0.074246
6250000
Mar 29, 2019
24.428847
--
6250000
Mar 28, 2019
24.456089
--
6250000
Mar 27, 2019
24.48232
--
6250000
Mar 26, 2019
24.422429
--
6250000
Mar 25, 2019
24.401557
--
6250000
Mar 22, 2019
24.336886
--
6250000
Mar 21, 2019
24.195994
--
6250000
Mar 20, 2019
24.177434
--
6250000
Mar 19, 2019
24.061937
--
6200000
Mar 18, 2019
24.064615
--
6200000
Mar 15, 2019
24.065438
--
6200000
Mar 14, 2019
23.983517
--
6200000
Mar 13, 2019
24.009484
--
6200000
Mar 12, 2019
24.012939
--
6200000
Mar 11, 2019
23.933005
--
6200000
Mar 08, 2019
23.937016
--
6200000
Mar 07, 2019
23.939089
--
6200000
Mar 06, 2019
23.867718
--
6200000
Mar 05, 2019
23.827826
--
6200000
Mar 04, 2019
23.822622
--
6200000
Mar 01, 2019
23.75924
0.076332
6150000
Feb 28, 2019
23.873634
--
5950000
Feb 27, 2019
23.867775
--
5850000
Feb 26, 2019
23.947645
--
5850000
Feb 25, 2019
23.886723
--
5850000
Feb 22, 2019
23.890371
--
5800000
Feb 21, 2019
23.825428
--
5800000
Feb 20, 2019
23.875177
--
5800000
Feb 19, 2019
23.88379
--
5800000
Feb 15, 2019
23.84559
--
5800000
Feb 14, 2019
23.841391
--
5800000
Feb 13, 2019
23.784111
--
5800000
Feb 12, 2019
23.799708
--
5800000
Feb 11, 2019
23.817176
--
5800000
Feb 08, 2019
23.857817
--
5800000
Feb 07, 2019
23.83236
--
5800000
Feb 06, 2019
23.796107
--
5950000
Feb 05, 2019
23.792509
--
5950000
Feb 04, 2019
23.723723
--
5950000
Feb 01, 2019
23.74859
0.076123
5950000
Jan 31, 2019
23.877883
--
5950000
Jan 30, 2019
23.727362
--
5950000
Jan 29, 2019
23.668248
--
5950000
Jan 28, 2019
23.605036
--
5950000
Jan 25, 2019
23.57896
--
5950000
Jan 24, 2019
23.598298
--
5950000
Jan 23, 2019
23.507212
--
5950000
Jan 22, 2019
23.50937
--
5950000
Jan 18, 2019
23.410995
--
5950000
Jan 17, 2019
23.381612
--
5950000
Jan 16, 2019
23.376645
--
5950000
Jan 15, 2019
23.372865
--
5950000
Jan 14, 2019
23.358032
--
5950000
Jan 11, 2019
23.381513
--
5950000
Jan 10, 2019
23.321857
--
5950000
Jan 09, 2019
23.322139
--
5950000
Jan 08, 2019
23.277058
--
5950000
Jan 07, 2019
23.290242
--
5950000
Jan 04, 2019
23.275939
--
5950000
Jan 03, 2019
23.423566
--
5950000
Jan 02, 2019
23.299704
--
5950000
Dec 31, 2018
23.257602
--
5950000
Dec 28, 2018
23.183144
--
5950000
Dec 27, 2018
23.165906
--
5950000
Dec 26, 2018
23.099676
--
5950000
Dec 24, 2018
23.184686
--
5950000
Dec 21, 2018
23.140539
--
5950000
Dec 20, 2018
23.17243
--
5950000
Dec 19, 2018
23.277355
--
5950000
Dec 18, 2018
23.217953
0.068986
5950000
Dec 17, 2018
23.242788
--
5950000
Dec 14, 2018
23.200322
--
5950000
Dec 13, 2018
23.16123
--
5950000
Dec 12, 2018
23.14143
--
5950000
Dec 11, 2018
23.136764
--
5950000
Dec 10, 2018
23.156683
--
5950000
Dec 07, 2018
23.179052
--
5950000
Dec 06, 2018
23.116066
--
5950000
Dec 04, 2018
23.128131
--
5950000
Dec 03, 2018
23.086666
0.074695
5950000
Nov 30, 2018
23.085315
--
5950000
Nov 29, 2018
23.083987
--
5950000
Nov 28, 2018
23.086509
--
5950000
Nov 27, 2018
23.088945
--
5950000
Nov 26, 2018
23.099009
--
5950000
Nov 23, 2018
23.111216
--
5950000
Nov 21, 2018
23.10293
--
5900000
Nov 20, 2018
23.095176
--
5900000
Nov 19, 2018
23.131791
--
5900000
Nov 16, 2018
23.128085
--
5900000
Nov 15, 2018
23.063732
--
5900000
Nov 14, 2018
23.123876
--
5900000
Nov 13, 2018
23.132853
--
5900000
Nov 12, 2018
23.125724
--
5900000
Nov 09, 2018
23.11856
--
5900000
Nov 08, 2018
23.082572
--
5900000
Nov 07, 2018
23.113822
--
5900000
Nov 06, 2018
23.077235
--
5900000
Nov 05, 2018
23.075417
--
5900000
Nov 02, 2018
23.032643
--
5900000
Nov 01, 2018
23.116296
0.075309
5900000
Oct 31, 2018
23.176833
--
5900000
Oct 30, 2018
23.241923
--
5900000
Oct 29, 2018
23.299468
--
5900000
Oct 26, 2018
23.305173
--
5800000
Oct 25, 2018
23.240218
--
5800000
Oct 24, 2018
23.264541
--
5800000
Oct 23, 2018
23.202674
--
5800000
Oct 22, 2018
23.192791
--
5800000
Oct 19, 2018
23.181993
--
5800000
Oct 18, 2018
23.234658
--
5800000
Oct 17, 2018
23.237082
--
5800000
Oct 16, 2018
23.275619
--
5800000
Oct 15, 2018
23.262246
--
5800000
Oct 12, 2018
23.296494
--
5800000
Oct 11, 2018
23.313519
--
5800000
Oct 10, 2018
23.185351
--
5800000
Oct 09, 2018
23.231542
--
5800000
Oct 08, 2018
23.209681
--
5800000
Oct 05, 2018
23.202766
--
5800000
Oct 04, 2018
23.253619
--
5800000
Oct 03, 2018
23.317663
--
5700000
Oct 02, 2018
23.480574
--
5700000
Oct 01, 2018
23.442768
0.06994
5700000
Sep 28, 2018
23.519078
--
5700000
Sep 27, 2018
23.515756
--
5700000
Sep 26, 2018
23.495129
--
5700000
Sep 25, 2018
23.419531
--
5700000
Sep 24, 2018
23.455939
--
5700000
Sep 21, 2018
23.475578
--
5700000
Sep 20, 2018
23.456408
--
5700000
Sep 19, 2018
23.416354
--
5700000
Sep 18, 2018
23.462218
--
5700000
Sep 17, 2018
23.53672
--
5700000
Sep 14, 2018
23.535306
--
5700000
Sep 13, 2018
23.570906
--
5700000
Sep 12, 2018
23.553742
--
5700000
Sep 11, 2018
23.508906
--
5700000
Sep 10, 2018
23.567672
--
5650000
Sep 07, 2018
23.536929
--
5600000
Sep 06, 2018
23.638564
--
5600000
Sep 05, 2018
23.575196
--
5600000
Sep 04, 2018
23.575492
0.072962
5600000
Aug 31, 2018
23.728778
--
5600000
Aug 30, 2018
23.730202
--
5600000
Aug 29, 2018
23.700545
--
5600000
Aug 28, 2018
23.704851
--
5600000
Aug 27, 2018
23.752417
--
5600000
Aug 24, 2018
23.777154
--
5600000
Aug 23, 2018
23.781793
--
5600000
Aug 22, 2018
23.77712
--
5600000
Aug 21, 2018
23.761703
--
5600000
Aug 20, 2018
23.795807
--
5600000
Aug 17, 2018
23.701225
--
5600000
Aug 16, 2018
23.698838
--
5600000
Aug 15, 2018
23.705647
--
5600000
Aug 14, 2018
23.647097
--
5600000
Aug 13, 2018
23.653173
--
5600000
Aug 10, 2018
23.682232
--
5600000
Aug 09, 2018
23.605465
--
5600000
Aug 08, 2018
23.581554
--
5600000
Aug 07, 2018
23.59866
--
5600000
Aug 06, 2018
23.647749
--
5600000
Aug 03, 2018
23.60518
--
5600000
Aug 02, 2018
23.530706
--
5600000
Aug 01, 2018
23.50385
0.070742
5600000
Jul 31, 2018
23.633164
--
5600000
Jul 30, 2018
23.59569
--
5600000
Jul 27, 2018
23.610715
--
5600000
Jul 26, 2018
23.567805
--
5600000
Jul 25, 2018
23.593793
--
5600000
Jul 24, 2018
23.556684
--
5600000
Jul 23, 2018
23.492067
--
5600000
Jul 20, 2018
23.586638
--
5600000
Jul 19, 2018
23.651984
--
5350000
Jul 18, 2018
23.601151
--
5350000
Jul 17, 2018
23.605626
--
5350000
Jul 16, 2018
23.616693
--
5250000
Jul 13, 2018
23.64925
--
5200000
Jul 12, 2018
23.598346
--
5200000
Jul 11, 2018
23.595993
--
5150000
Jul 10, 2018
23.551028
--
5150000
Jul 09, 2018
23.545787
--
5150000
Jul 06, 2018
23.550761
--
5150000
Jul 05, 2018
23.517337
--
5150000
Jul 03, 2018
23.498412
--
5150000
Jul 02, 2018
23.426807
0.071596
5150000
Jun 29, 2018
23.515269
--
5150000
Jun 28, 2018
23.497183
--
5100000
Jun 27, 2018
23.542823
--
5100000
Jun 26, 2018
23.454058
--
5100000
Jun 25, 2018
23.452009
--
5100000
Jun 22, 2018
23.420333
--
5100000
Jun 21, 2018
23.427807
--
5100000
Jun 20, 2018
23.430265
--
5100000
Jun 19, 2018
23.498535
--
5100000
Jun 18, 2018
23.47339
--
5100000
Jun 15, 2018
23.501413
--
5100000
Jun 14, 2018
23.474156
--
5100000
Jun 13, 2018
23.411748
--
5100000
Jun 12, 2018
23.443574
--
5100000
Jun 11, 2018
23.434783
--
5100000
Jun 08, 2018
23.463819
--
5100000
Jun 07, 2018
23.481189
--
5100000
Jun 06, 2018
23.414443
--
5100000
Jun 05, 2018
23.50526
--
5100000
Jun 04, 2018
23.48219
--
5100000
Jun 01, 2018
23.522495
0.07494
5100000
May 31, 2018
23.707995
--
5100000
May 30, 2018
23.677938
--
5100000
May 29, 2018
23.807848
--
5100000
May 25, 2018
23.576867
--
5100000
May 24, 2018
23.511913
--
5000000
May 23, 2018
23.472063
--
5000000
May 22, 2018
23.37013
--
5000000
May 21, 2018
23.368931
--
5000000
May 18, 2018
23.356065
--
5000000
May 17, 2018
23.284443
--
5000000
May 16, 2018
23.303855
--
5000000
May 15, 2018
23.3293
--
5000000
May 14, 2018
23.480437
--
5000000
May 11, 2018
23.491645
--
5000000
May 10, 2018
23.467956
--
5000000
May 09, 2018
23.39835
--
4950000
May 08, 2018
23.434101
--
4950000
May 07, 2018
23.469084
--
4950000
May 04, 2018
23.470374
--
4950000
May 03, 2018
23.481186
--
4950000
May 02, 2018
23.462771
--
4950000
May 01, 2018
23.446493
0.06823
4950000
Apr 30, 2018
23.601158
--
4950000
Apr 27, 2018
23.573921
--
4950000
Apr 26, 2018
23.523102
--
4950000
Apr 25, 2018
23.459937
--
4950000
Apr 24, 2018
23.550589
--
4950000
Apr 23, 2018
23.574658
--
4950000
Apr 20, 2018
23.616478
--
4950000
Apr 19, 2018
23.681396
--
4950000
Apr 18, 2018
23.779126
--
4950000
Apr 17, 2018
23.884146
--
4950000
Apr 16, 2018
23.851851
--
4950000
Apr 13, 2018
23.848679
--
4950000
Apr 12, 2018
23.834858
--
4950000
Apr 11, 2018
23.891601
--
4950000
Apr 10, 2018
23.876991
--
4950000
Apr 09, 2018
23.878737
--
4850000
Apr 06, 2018
23.882611
--
4850000
Apr 05, 2018
23.777783
--
4850000
Apr 04, 2018
23.810078
--
4850000
Apr 03, 2018
23.815983
--
4850000
Apr 02, 2018
23.89175
0.070473
4850000
Mar 29, 2018
23.934286
--
4850000
Mar 28, 2018
23.867747
--
4850000
Mar 27, 2018
23.844023
--
4850000
Mar 26, 2018
23.739679
--
4850000
Mar 23, 2018
23.758615
--
4850000
Mar 22, 2018
23.769255
--
4850000
Mar 21, 2018
23.687534
--
4850000
Mar 20, 2018
23.749714
--
4850000
Mar 19, 2018
23.827055
--
4750000
Mar 16, 2018
23.82113
--
4750000
Mar 15, 2018
23.841768
--
4750000
Mar 14, 2018
23.862992
--
4750000
Mar 13, 2018
23.826803
--
4750000
Mar 12, 2018
23.817653
--
4750000
Mar 09, 2018
23.793866
--
4700000
Mar 08, 2018
23.851859
--
4700000
Mar 07, 2018
23.826967
--
4400000
Mar 06, 2018
23.851371
--
4400000
Mar 05, 2018
23.827768
--
4400000
Mar 02, 2018
23.844284
--
4400000
Mar 01, 2018
23.958009
0.069469
4400000
Feb 28, 2018
23.971608
--
4400000
Feb 27, 2018
23.915358
--
4400000
Feb 26, 2018
24.01406
--
4400000
Feb 23, 2018
23.981852
--
4400000
Feb 22, 2018
23.916608
--
4400000
Feb 21, 2018
23.870678
--
4400000
Feb 20, 2018
23.950564
--
4400000
Feb 16, 2018
23.964899
--
4400000
Feb 15, 2018
23.934703
--
4400000
Feb 14, 2018
23.854331
--
4400000
Feb 13, 2018
23.960358
--
4400000
Feb 12, 2018
23.989897
--
3600000
Feb 09, 2018
24.019079
--
3350000
Feb 08, 2018
24.055374
--
2600000
Feb 07, 2018
24.113812
--
2600000
Feb 06, 2018
24.222626
--
2600000
Feb 05, 2018
24.220053
--
2600000
Feb 02, 2018
24.129694
--
2600000
Feb 01, 2018
24.272047
0.06821
2500000
Jan 31, 2018
24.417506
--
2500000
Jan 30, 2018
24.398175
--
2450000
Jan 29, 2018
24.45738
--
1950000
Jan 26, 2018
24.505119
--
1450000
Jan 25, 2018
24.558317
--
1450000
Jan 24, 2018
24.476943
--
1450000
Jan 23, 2018
24.512932
--
1450000
Jan 22, 2018
24.433215
--
1450000
Jan 19, 2018
24.469362
--
1450000
Jan 18, 2018
24.53295
--
1300000
Jan 17, 2018
24.600798
--
1200000
Jan 16, 2018
24.677063
--
1200000
Jan 12, 2018
24.645471
--
1200000
Jan 11, 2018
24.671312
--
1200000
Jan 10, 2018
24.628711
--
1200000
Jan 09, 2018
24.621665
--
1200000
Jan 08, 2018
24.712047
--
1100000
Jan 05, 2018
24.708515
--
1100000
Jan 04, 2018
24.733534
--
1100000
Jan 03, 2018
24.739334
--
1100000
Jan 02, 2018
24.699686
--
1100000
Dec 29, 2017
24.80051
--
1000000
Dec 28, 2017
24.75701
--
950000
Dec 27, 2017
24.787272
--
950000
Dec 26, 2017
24.678033
--
650000
Dec 22, 2017
24.627366
--
650000
Dec 21, 2017
24.628153
0.038185
650000
Dec 20, 2017
24.626774
--
650000
Dec 19, 2017
24.675356
--
650000
Dec 18, 2017
24.792918
--
650000
Dec 15, 2017
24.850747
--
650000
Dec 14, 2017
24.863899
--
650000
Dec 13, 2017
24.850379
--
650000
Dec 12, 2017
24.744469
--
650000
Dec 11, 2017
24.765317
--
450000
Dec 08, 2017
24.757797
--
450000
Dec 07, 2017
24.765764
--
450000
Dec 06, 2017
24.842837
--
450000
Dec 05, 2017
24.792394
--
450000
Dec 04, 2017
24.745377
--
450000
Dec 01, 2017
24.752514
0.098224
450000
Nov 30, 2017
24.753946
--
450000
Nov 29, 2017
24.809127
--
450000
Nov 28, 2017
24.868555
--
450000
Nov 27, 2017
24.879209
--
450000
Nov 24, 2017
24.845818
--
450000
Nov 22, 2017
24.865564
--
450000
Nov 21, 2017
24.77471
--
450000
Nov 20, 2017
24.729085
--
450000
Nov 17, 2017
24.747447
--
450000
Nov 16, 2017
24.715293
--
450000
Nov 15, 2017
24.734977
--
450000
Nov 14, 2017
24.68754
--
450000
Nov 13, 2017
24.674929
--
450000
Nov 10, 2017
24.662063
--
400000
Nov 09, 2017
24.799096
--
400000
Nov 08, 2017
24.845047
--
400000
Nov 07, 2017
24.88167
--
400000
Nov 06, 2017
24.89345
--
400000
Nov 03, 2017
24.877484
--
400000
Nov 02, 2017
24.877934
--
400000
Nov 01, 2017
24.843911
0.105385
400000
Oct 31, 2017
24.955737
--
400000
Oct 30, 2017
24.980001
--
400000
Oct 27, 2017
24.870385
--
400000
Oct 26, 2017
24.813262
--
400000
Oct 25, 2017
24.819832
--
400000
Oct 24, 2017
24.891046
--
400000
Oct 23, 2017
24.925244
--
400000
Oct 20, 2017
24.884632
--
400000
Oct 19, 2017
24.956375
--
400000
Oct 18, 2017
24.918291
--
400000
Oct 17, 2017
24.976869
--
400000
Oct 16, 2017
24.963868
--
400000
Oct 13, 2017
25.007815
--
400000
Oct 12, 2017
24.920389
--
400000
Oct 11, 2017
24.89247
--
400000
Oct 10, 2017
24.900315
--
400000
Oct 09, 2017
24.845006
--
400000
Oct 06, 2017
24.837769
--
400000
Oct 05, 2017
24.872542
--
400000
Oct 04, 2017
24.892194
--
400000
Oct 03, 2017
24.892492
--
400000
Oct 02, 2017
24.849598
--
400000
Sep 29, 2017
24.839352
--
400000
Sep 28, 2017
24.836848
--
400000
Sep 27, 2017
24.799723
--
400000
Sep 26, 2017
24.908441
--
400000
Sep 25, 2017
24.911531
--
400000
Sep 22, 2017
24.820966
--
400000
Sep 21, 2017
24.794465
--
400000
Sep 20, 2017
24.797343
--
400000
Sep 19, 2017
24.841369
--
400000
Sep 18, 2017
24.844676
--
400000
Sep 15, 2017
24.864025
--
400000
Sep 14, 2017
24.852953
--
300000
Sep 13, 2017
24.841973
--
300000
Sep 12, 2017
24.860763
--
300000
iShares® iBonds® Dec 2027 Term Corporate ETF
Fund Inception
12-Sep-2017
Month End Date
Monthly Total (NAV) Return
Sep 30, 2017
--
Oct 31, 2017
0.48
Nov 30, 2017
-0.42
Dec 31, 2017
0.76
Jan 31, 2018
-1.53
Feb 28, 2018
-1.57
Mar 31, 2018
0.12
Apr 30, 2018
-1.09
May 31, 2018
0.76
Jun 30, 2018
-0.49
Jul 31, 2018
0.77
Aug 31, 2018
0.73
Sep 30, 2018
-0.58
Oct 31, 2018
-1.15
Nov 30, 2018
-0.06
Dec 31, 2018
1.36
Jan 31, 2019
2.67
Feb 28, 2019
0.28
Mar 31, 2019
2.67
Apr 30, 2019
0.68
May 31, 2019
1.57
Jun 30, 2019
2.48
Jul 31, 2019
0.53
Aug 31, 2019
2.68
Sep 30, 2019
-0.58
Oct 31, 2019
0.72
Nov 30, 2019
0.12
Dec 31, 2019
0.37
Jan 31, 2020
2.13
Feb 29, 2020
1.18
Mar 31, 2020
-8.13
Apr 30, 2020
5.56
May 31, 2020
2.45
Jun 30, 2020
2.21
Jul 31, 2020
2.07
Aug 31, 2020
-0.18
Sep 30, 2020
-0.12
Oct 31, 2020
-0.08
Nov 30, 2020
1.8
Dec 31, 2020
0.72
Jan 31, 2021
-0.07
Feb 28, 2021
-1.3
Mar 31, 2021
-1.36
Apr 30, 2021
1.01
May 31, 2021
0.71
Jun 30, 2021
0.14
Jul 31, 2021
1.07
Aug 31, 2021
-0.19
Sep 30, 2021
-0.49
Oct 31, 2021
-0.97
Nov 30, 2021
-0.24
Dec 31, 2021
0.31
Jan 31, 2022
-2.07
Feb 28, 2022
-1
Mar 31, 2022
-2.81
Apr 30, 2022
-2.8
May 31, 2022
1
Jun 30, 2022
-1.97
Jul 31, 2022
2.64
Aug 31, 2022
-2.17
Sep 30, 2022
-3.45
Oct 31, 2022
-0.32
Nov 30, 2022
3.28
Dec 31, 2022
-0.25
Jan 31, 2023
2.46
Feb 28, 2023
-1.96
Mar 31, 2023
2.04
Apr 30, 2023
0.78
May 31, 2023
-0.7
Jun 30, 2023
-0.43
Jul 31, 2023
0.65
Aug 31, 2023
-0.07
Sep 30, 2023
-0.97
Oct 31, 2023
-0.35
Nov 30, 2023
2.89
Dec 31, 2023
2.12
Jan 31, 2024
0.35
Feb 29, 2024
-0.73
Record Date
Ex-Date
Payable Date
Total Distribution
Income
ST Cap Gains
LT Cap Gains
Return of Capital
Apr 02, 2024
Apr 01, 2024
Apr 05, 2024
0.085712
0.085712
0
0
0
Mar 04, 2024
Mar 01, 2024
Mar 07, 2024
0.083909
0.083909
0
0
0
Feb 02, 2024
Feb 01, 2024
Feb 07, 2024
0.085961
0.085961
0
0
0
Dec 15, 2023
Dec 14, 2023
Dec 20, 2023
0.076278
0.076278
0
0
0
Dec 04, 2023
Dec 01, 2023
Dec 07, 2023
0.080825
0.080825
0
0
0
Nov 02, 2023
Nov 01, 2023
Nov 07, 2023
0.078532
0.078532
0
0
0
Oct 03, 2023
Oct 02, 2023
Oct 06, 2023
0.074213
0.074213
0
0
0
Sep 05, 2023
Sep 01, 2023
Sep 08, 2023
0.074786
0.074786
0
0
0
Aug 02, 2023
Aug 01, 2023
Aug 07, 2023
0.078505
0.078505
0
0
0
Jul 05, 2023
Jul 03, 2023
Jul 10, 2023
0.079563
0.079563
0
0
0
Jun 02, 2023
Jun 01, 2023
Jun 07, 2023
0.074666
0.074666
0
0
0
May 02, 2023
May 01, 2023
May 05, 2023
0.075376
0.075376
0
0
0
Apr 04, 2023
Apr 03, 2023
Apr 07, 2023
0.073199
0.073199
0
0
0
Mar 02, 2023
Mar 01, 2023
Mar 07, 2023
0.072639
0.072639
0
0
0
Feb 02, 2023
Feb 01, 2023
Feb 07, 2023
0.072012
0.072012
0
0
0
Dec 16, 2022
Dec 15, 2022
Dec 21, 2022
0.067758
0.067758
0
0
0
Dec 02, 2022
Dec 01, 2022
Dec 07, 2022
0.065496
0.065496
0
0
0
Nov 02, 2022
Nov 01, 2022
Nov 07, 2022
0.064199
0.064199
0
0
0
Oct 04, 2022
Oct 03, 2022
Oct 07, 2022
0.065988
0.065988
0
0
0
Sep 02, 2022
Sep 01, 2022
Sep 08, 2022
0.056621
0.056621
0
0
0
Aug 02, 2022
Aug 01, 2022
Aug 05, 2022
0.057363
0.057363
0
0
0
Jul 05, 2022
Jul 01, 2022
Jul 08, 2022
0.057789
0.057789
0
0
0
Jun 02, 2022
Jun 01, 2022
Jun 07, 2022
0.051966
0.051966
0
0
0
May 03, 2022
May 02, 2022
May 06, 2022
0.04489
0.04489
0
0
0
Apr 04, 2022
Apr 01, 2022
Apr 07, 2022
0.042944
0.042944
0
0
0
Mar 02, 2022
Mar 01, 2022
Mar 07, 2022
0.04921
0.04921
0
0
0
Feb 02, 2022
Feb 01, 2022
Feb 07, 2022
0.046744
0.046744
0
0
0
Dec 17, 2021
Dec 16, 2021
Dec 22, 2021
0.046472
0.046472
0
0
0
Dec 02, 2021
Dec 01, 2021
Dec 07, 2021
0.045316
0.045316
0
0
0
Nov 02, 2021
Nov 01, 2021
Nov 05, 2021
0.04715
0.04715
0
0
0
Oct 04, 2021
Oct 01, 2021
Oct 07, 2021
0.048144
0.048144
0
0
0
Sep 02, 2021
Sep 01, 2021
Sep 08, 2021
0.046594
0.046594
0
0
0
Aug 03, 2021
Aug 02, 2021
Aug 06, 2021
0.048104
0.048104
0
0
0
Jul 02, 2021
Jul 01, 2021
Jul 08, 2021
0.048089
0.048089
0
0
0
Jun 02, 2021
Jun 01, 2021
Jun 07, 2021
0.048091
0.048091
0
0
0
May 04, 2021
May 03, 2021
May 07, 2021
0.049994
0.049994
0
0
0
Apr 05, 2021
Apr 01, 2021
Apr 08, 2021
0.050172
0.050172
0
0
0
Mar 02, 2021
Mar 01, 2021
Mar 05, 2021
0.05225
0.05225
0
0
0
Feb 02, 2021
Feb 01, 2021
Feb 05, 2021
0.052373
0.052373
0
0
0
Dec 18, 2020
Dec 17, 2020
Dec 23, 2020
0.051724
0.051724
0
0
0
Dec 02, 2020
Dec 01, 2020
Dec 07, 2020
0.053729
0.053729
0
0
0
Nov 03, 2020
Nov 02, 2020
Nov 06, 2020
0.056216
0.056216
0
0
0
Oct 02, 2020
Oct 01, 2020
Oct 07, 2020
0.057807
0.057807
0
0
0
Sep 02, 2020
Sep 01, 2020
Sep 08, 2020
0.058835
0.058835
0
0
0
Aug 04, 2020
Aug 03, 2020
Aug 07, 2020
0.061706
0.061706
0
0
0
Jul 02, 2020
Jul 01, 2020
Jul 08, 2020
0.063074
0.063074
0
0
0
Jun 02, 2020
Jun 01, 2020
Jun 05, 2020
0.060059
0.060059
0
0
0
May 04, 2020
May 01, 2020
May 07, 2020
0.067053
0.067053
0
0
0
Apr 02, 2020
Apr 01, 2020
Apr 07, 2020
0.064199
0.064199
0
0
0
Mar 03, 2020
Mar 02, 2020
Mar 06, 2020
0.067711
0.067711
0
0
0
Feb 04, 2020
Feb 03, 2020
Feb 07, 2020
0.069972
0.069972
0
0
0
Dec 20, 2019
Dec 19, 2019
Dec 26, 2019
0.063777
0.063777
0
0
0
Dec 03, 2019
Dec 02, 2019
Dec 06, 2019
0.070198
0.070198
0
0
0
Nov 04, 2019
Nov 01, 2019
Nov 07, 2019
0.071685
0.071685
0
0
0
Oct 02, 2019
Oct 01, 2019
Oct 07, 2019
0.066136
0.066136
0
0
0
Sep 04, 2019
Sep 03, 2019
Sep 09, 2019
0.070048
0.070048
0
0
0
Aug 02, 2019
Aug 01, 2019
Aug 07, 2019
0.070161
0.070161
0
0
0
Jul 02, 2019
Jul 01, 2019
Jul 08, 2019
0.074536
0.074536
0
0
0
Jun 04, 2019
Jun 03, 2019
Jun 07, 2019
0.074742
0.074742
0
0
0
May 02, 2019
May 01, 2019
May 07, 2019
0.074366
0.074366
0
0
0
Apr 02, 2019
Apr 01, 2019
Apr 05, 2019
0.074246
0.074246
0
0
0
Mar 04, 2019
Mar 01, 2019
Mar 07, 2019
0.076332
0.076332
0
0
0
Feb 04, 2019
Feb 01, 2019
Feb 07, 2019
0.076123
0.076123
0
0
0
Dec 19, 2018
Dec 18, 2018
Dec 24, 2018
0.068986
0.068986
0
0
0
Dec 04, 2018
Dec 03, 2018
Dec 07, 2018
0.074695
0.074695
0
0
0
Nov 02, 2018
Nov 01, 2018
Nov 07, 2018
0.075309
0.075309
0
0
0
Oct 02, 2018
Oct 01, 2018
Oct 05, 2018
0.06994
0.06994
0
0
0
Sep 05, 2018
Sep 04, 2018
Sep 10, 2018
0.072962
0.072962
0
0
0
Aug 02, 2018
Aug 01, 2018
Aug 07, 2018
0.070742
0.070742
0
0
0
Jul 03, 2018
Jul 02, 2018
Jul 09, 2018
0.071596
0.071596
0
0
0
Jun 04, 2018
Jun 01, 2018
Jun 07, 2018
0.07494
0.07494
0
0
0
May 02, 2018
May 01, 2018
May 07, 2018
0.06823
0.06823
0
0
0
Apr 03, 2018
Apr 02, 2018
Apr 06, 2018
0.070473
0.070473
0
0
0
Mar 02, 2018
Mar 01, 2018
Mar 07, 2018
0.069469
0.069469
0
0
0
Feb 02, 2018
Feb 01, 2018
Feb 07, 2018
0.06821
0.06821
0
0
0
Dec 22, 2017
Dec 21, 2017
Dec 28, 2017
0.038185
0.038185
0
0
0
Dec 04, 2017
Dec 01, 2017
Dec 07, 2017
0.098224
0.098224
0
0
0
Nov 02, 2017
Nov 01, 2017
Nov 07, 2017
0.105385
0.105385
0
0
0