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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
28-Mar-2024
iShares® iBonds® Dec 2028 Term Corporate ETF
Inception Date
Sep 18, 2018
Fund Holdings as of
Mar 28, 2024
Number of Securities (excluding cash and derivatives)
592.00
Shares Outstanding
70,150,000.00
Name
Sector
Asset Class
Market Value
Weight (%)
Notional Value
Par Value
Location
Exchange
Currency
Duration
YTM (%)
FX Rate
Maturity
Coupon (%)
Mod. Duration
Yield to Call (%)
Yield to Worst (%)
Real Duration
Real YTM (%)
Market Currency
Accrual Date
Effective Date
CVS HEALTH CORP
Corporates
Fixed Income
16655239.77
0.95356
16655239.77
17053000
United States
--
USD
3.55
4.96
1
Mar 25, 2028
4.3
3.62
--
4.96
3.62
4.96
USD
Mar 09, 2018
Mar 09, 2018
VERIZON COMMUNICATIONS INC
Corporates
Fixed Income
14461600.94
0.82797
14461600.94
14779000
United States
--
USD
4.03
4.89
1
Sep 21, 2028
4.33
4.01
--
4.89
4.01
4.89
USD
Jun 21, 2018
Oct 22, 2018
CIGNA GROUP
Corporates
Fixed Income
12783582.86
0.7319
12783582.86
12835000
United States
--
USD
3.93
4.97
1
Oct 15, 2028
4.38
3.99
--
4.97
3.99
4.97
USD
Apr 15, 2019
Aug 27, 2019
COMCAST CORPORATION
Corporates
Fixed Income
12748548.54
0.72989
12748548.54
12819000
United States
--
USD
3.95
4.75
1
Oct 15, 2028
4.15
4.01
--
4.75
4.01
4.75
USD
Oct 05, 2018
Oct 05, 2018
AERCAP IRELAND CAPITAL DAC
Corporates
Fixed Income
12380260.66
0.70881
12380260.66
13482000
Ireland
--
USD
4.14
5.34
1
Oct 29, 2028
3
4.13
--
5.34
4.13
5.34
USD
Oct 29, 2021
Oct 29, 2021
AMGEN INC
Corporates
Fixed Income
12357289.17
0.70749
12357289.17
12225000
United States
--
USD
3.48
4.95
1
Mar 02, 2028
5.15
3.51
--
4.94
3.44
4.94
USD
Mar 02, 2023
Mar 02, 2023
PFIZER INVESTMENT ENTERPRISES PTE
Corporates
Fixed Income
12333957.42
0.70616
12333957.42
12310000
United States
--
USD
3.66
4.83
1
May 19, 2028
4.45
3.68
--
4.83
3.68
4.83
USD
May 19, 2023
May 19, 2023
SPRINT CAPITAL CORPORATION
Corporates
Fixed Income
10530855.83
0.60292
10530855.83
9665000
United States
--
USD
3.89
5.29
1
Nov 15, 2028
6.88
3.87
--
5.29
3.87
5.29
USD
Nov 16, 1998
Nov 16, 1998
MORGAN STANLEY
Corporates
Fixed Income
10252563.06
0.58699
10252563.06
10720000
United States
--
USD
3.03
5.61
1
Jul 22, 2028
3.59
3.89
--
5.26
3.05
5.26
USD
Jul 24, 2017
Jul 24, 2017
CREDIT SUISSE AG (NEW YORK BRANCH) MTN
Corporates
Fixed Income
10048536.42
0.57531
10048536.42
9234000
Switzerland
--
USD
3.37
5.22
1
Feb 15, 2028
7.5
3.34
--
5.22
3.34
5.22
USD
Jan 09, 2023
Jan 09, 2023
CITIBANK NA
Corporates
Fixed Income
9900875.32
0.56686
9900875.32
9305000
United States
--
USD
3.81
4.92
1
Sep 29, 2028
5.8
3.83
--
4.91
3.77
4.91
USD
Sep 29, 2023
Sep 29, 2023
RAYTHEON TECHNOLOGIES CORPORATION
Corporates
Fixed Income
9854341.19
0.56419
9854341.19
10027000
United States
--
USD
4.04
4.91
1
Nov 16, 2028
4.13
4.09
--
4.91
4.09
4.91
USD
Aug 16, 2018
Aug 16, 2018
VERIZON COMMUNICATIONS INC
Corporates
Fixed Income
9273396.12
0.53093
9273396.12
10294000
United States
--
USD
3.74
4.88
1
Mar 22, 2028
2.1
3.74
--
4.88
3.74
4.88
USD
Mar 22, 2021
Mar 22, 2021
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN
Corporates
Fixed Income
9227456.18
0.5283
9227456.18
9281000
Belgium
--
USD
3.54
4.66
1
Apr 13, 2028
4
3.61
--
4.66
3.61
4.66
USD
Apr 04, 2018
Apr 04, 2018
BLK CSH FND TREASURY SL AGENCY
Cash and/or Derivatives
Money Market
8069999.99
0.46203
8069999.99
8070000
United States
--
USD
0.13
5.13
1
--
5.34
0.14
--
5.13
0.14
5.13
USD
--
Feb 04, 2009
CITIGROUP INC
Corporates
Fixed Income
7972939.03
0.45648
7972939.03
8256000
United States
--
USD
3.89
5.21
1
Jul 25, 2028
4.13
3.87
--
5.21
3.87
5.21
USD
Jul 25, 2016
Jul 25, 2016
DUPONT DE NEMOURS INC
Corporates
Fixed Income
7972773.07
0.45647
7972773.07
7844000
United States
--
USD
3.96
4.75
1
Nov 15, 2028
4.72
4.05
--
4.75
4.05
4.75
USD
Nov 28, 2018
Nov 28, 2018
AT&T INC
Corporates
Fixed Income
7762830.2
0.44445
7762830.2
8738000
United States
--
USD
3.64
4.95
1
Feb 01, 2028
1.65
3.63
--
4.95
3.63
4.95
USD
Aug 04, 2020
Aug 04, 2020
NETFLIX INC
Corporates
Fixed Income
7594283.85
0.4348
7594283.85
7157000
United States
--
USD
3.97
4.91
1
Nov 15, 2028
5.88
3.95
--
4.91
3.95
4.91
USD
Apr 26, 2018
Apr 26, 2018
BARCLAYS PLC
Corporates
Fixed Income
7270741.77
0.41627
7270741.77
7340000
United Kingdom
--
USD
3.3
5.61
1
May 09, 2028
4.84
3.6
--
5.61
3.6
5.61
USD
May 09, 2017
May 09, 2017
AMAZON.COM INC
Corporates
Fixed Income
7261902.48
0.41577
7261902.48
8075000
United States
--
USD
3.87
4.52
1
May 12, 2028
1.65
3.88
--
4.52
3.88
4.52
USD
May 12, 2021
May 12, 2021
META PLATFORMS INC
Corporates
Fixed Income
6988679.14
0.40012
6988679.14
6870000
United States
--
USD
3.64
4.59
1
May 15, 2028
4.6
3.66
--
4.59
3.66
4.59
USD
May 03, 2023
May 03, 2023
NORTHROP GRUMMAN CORP
Corporates
Fixed Income
6972825.5
0.39922
6972825.5
7326000
United States
--
USD
3.46
4.85
1
Jan 15, 2028
3.25
3.49
--
4.85
3.49
4.85
USD
Oct 13, 2017
Oct 13, 2017
GLAXOSMITHKLINE CAPITAL INC
Corporates
Fixed Income
6815229.54
0.39019
6815229.54
6911000
United Kingdom
--
USD
3.72
4.63
1
May 15, 2028
3.88
3.71
--
4.63
3.71
4.63
USD
May 15, 2018
May 15, 2018
CENTENE CORPORATION
Corporates
Fixed Income
6799844.37
0.38931
6799844.37
7615000
United States
--
USD
3.98
5.4
1
Jul 15, 2028
2.45
3.96
--
5.4
3.96
5.4
USD
Jul 01, 2021
Jul 01, 2021
SUMITOMO MITSUI FINANCIAL GROUP IN
Corporates
Fixed Income
6784696.48
0.38845
6784696.48
6578000
Japan
--
USD
3.37
4.94
1
Jan 13, 2028
5.52
3.36
--
4.94
3.36
4.94
USD
Jan 13, 2023
Jan 13, 2023
ABBVIE INC
Corporates
Fixed Income
6759199.05
0.38699
6759199.05
6770000
United States
--
USD
4.01
4.67
1
Nov 14, 2028
4.25
4.08
--
4.67
4.08
4.67
USD
Sep 18, 2018
Sep 18, 2018
TAKEDA PHARMACEUTICAL CO LTD
Corporates
Fixed Income
6651935.75
0.38084
6651935.75
6527000
Japan
--
USD
3.97
4.95
1
Nov 26, 2028
5
4.05
--
4.94
3.85
4.94
USD
Nov 26, 2019
Dec 13, 2019
AT&T INC
Corporates
Fixed Income
6640548.28
0.38019
6640548.28
6810000
United States
--
USD
3.46
4.95
1
Feb 15, 2028
4.1
3.52
--
4.95
3.52
4.95
USD
Aug 15, 2018
Nov 23, 2018
INTEL CORPORATION
Corporates
Fixed Income
6437083.77
0.36854
6437083.77
6375000
United States
--
USD
3.44
4.78
1
Feb 10, 2028
4.88
3.47
--
4.78
3.4
4.78
USD
Feb 10, 2023
Feb 10, 2023
BP CAPITAL MARKETS AMERICA INC
Corporates
Fixed Income
6433744.77
0.36835
6433744.77
6461000
United States
--
USD
3.99
4.74
1
Nov 06, 2028
4.23
4.06
--
4.74
4.06
4.74
USD
Nov 06, 2018
Nov 06, 2018
UBS AG (LONDON BRANCH)
Corporates
Fixed Income
6429514.83
0.36811
6429514.83
6260000
Switzerland
--
USD
3.92
5.03
1
Sep 11, 2028
5.65
3.9
--
5.03
3.9
5.03
USD
Sep 11, 2023
Sep 11, 2023
APPLE INC
Corporates
Fixed Income
6405527.72
0.36674
6405527.72
7234000
United States
--
USD
3.69
4.51
1
Feb 08, 2028
1.2
3.69
--
4.51
3.69
4.51
USD
Feb 08, 2021
Feb 08, 2021
CHENIERE ENERGY INC
Corporates
Fixed Income
6345215.3
0.36328
6345215.3
6405000
United States
--
USD
2.85
5.38
1
Oct 15, 2028
4.63
3.95
--
5.38
3.95
5.38
USD
Apr 15, 2021
Jul 07, 2021
DISCOVERY COMMUNICATIONS LLC
Corporates
Fixed Income
6279725.29
0.35953
6279725.29
6627000
United States
--
USD
3.58
5.46
1
Mar 20, 2028
3.95
3.61
--
5.46
3.61
5.46
USD
Sep 21, 2017
Sep 21, 2017
SUMITOMO MITSUI FINANCIAL GROUP IN
Corporates
Fixed Income
6231903
0.3568
6231903
7106000
Japan
--
USD
4.21
5.02
1
Sep 17, 2028
1.9
4.18
--
5.02
4.18
5.02
USD
Sep 17, 2021
Sep 17, 2021
ORACLE CORPORATION
Corporates
Fixed Income
6223222.21
0.3563
6223222.21
6889000
United States
--
USD
3.74
5.01
1
Mar 25, 2028
2.3
3.73
--
5.01
3.73
5.01
USD
Mar 24, 2021
Mar 24, 2021
NETFLIX INC
Corporates
Fixed Income
6174461.83
0.35351
6174461.83
6050000
United States
--
USD
3.57
4.92
1
Apr 15, 2028
4.88
3.55
--
4.92
3.55
4.92
USD
Oct 26, 2017
Oct 26, 2017
BRISTOL-MYERS SQUIBB CO
Corporates
Fixed Income
6038319.06
0.34571
6038319.06
6192000
United States
--
USD
3.49
4.72
1
Feb 20, 2028
3.9
3.55
--
4.72
3.55
4.72
USD
Feb 20, 2020
Jul 15, 2020
BAT CAPITAL CORP
Corporates
Fixed Income
6026888.84
0.34506
6026888.84
6763000
United Kingdom
--
USD
3.75
5.33
1
Mar 25, 2028
2.26
3.73
--
5.33
3.73
5.33
USD
Sep 25, 2020
Sep 25, 2020
SHELL INTERNATIONAL FINANCE BV
Corporates
Fixed Income
5960879
0.34128
5960879
6050000
Netherlands
--
USD
4.06
4.58
1
Nov 13, 2028
3.88
4.12
--
4.58
4.12
4.58
USD
Nov 13, 2018
Nov 13, 2018
FORD MOTOR CREDIT COMPANY LLC
Corporates
Fixed Income
5907986.94
0.33825
5907986.94
5520000
United States
--
USD
3.83
5.71
1
Nov 07, 2028
6.8
3.84
--
5.69
3.78
5.69
USD
Nov 07, 2023
Nov 07, 2023
SANDS CHINA LTD
Corporates
Fixed Income
5904530.09
0.33805
5904530.09
5975000
Macau
--
USD
3.75
5.91
1
Aug 08, 2028
5.4
3.8
--
5.91
3.8
5.91
USD
Aug 09, 2018
Jan 29, 2019
FORD MOTOR CREDIT COMPANY LLC
Corporates
Fixed Income
5868932.56
0.33601
5868932.56
5515000
United States
--
USD
3.47
5.74
1
May 12, 2028
6.8
3.49
--
5.72
3.42
5.72
USD
Apr 06, 2023
Apr 06, 2023
COMCAST CORPORATION
Corporates
Fixed Income
5852211.88
0.33506
5852211.88
6178000
United States
--
USD
3.54
4.76
1
Feb 15, 2028
3.15
3.58
--
4.76
3.58
4.76
USD
Aug 07, 2017
Aug 07, 2017
EVERSOURCE ENERGY
Corporates
Fixed Income
5714259.75
0.32716
5714259.75
5620000
United States
--
USD
3.46
5.09
1
Mar 01, 2028
5.45
3.49
--
5.08
3.42
5.08
USD
Mar 06, 2023
Mar 06, 2023
PHILIP MORRIS INTERNATIONAL INC
Corporates
Fixed Income
5632772.88
0.32249
5632772.88
5610000
United States
--
USD
3.46
4.92
1
Feb 15, 2028
4.88
3.48
--
4.92
3.48
4.92
USD
Feb 15, 2023
Feb 15, 2023
HCA INC
Corporates
Fixed Income
5625089
0.32205
5625089
5533000
United States
--
USD
3.66
5.31
1
Sep 01, 2028
5.63
3.86
--
5.27
3.47
5.27
USD
Aug 23, 2018
Aug 23, 2018
TRANSCANADA PIPELINES LTD
Corporates
Fixed Income
5593821.33
0.32026
5593821.33
5676000
Canada
--
USD
3.61
5.07
1
May 15, 2028
4.25
3.67
--
5.07
3.67
5.07
USD
May 07, 2018
May 07, 2018
LLOYDS BANKING GROUP PLC
Corporates
Fixed Income
5582929.25
0.31964
5582929.25
5745000
United Kingdom
--
USD
3.62
5.19
1
Mar 22, 2028
4.38
3.6
--
5.19
3.6
5.19
USD
Mar 22, 2018
Mar 22, 2018
SABINE PASS LIQUEFACTION LLC
Corporates
Fixed Income
5566124.93
0.31868
5566124.93
5735000
United States
--
USD
3.45
5.07
1
Mar 15, 2028
4.2
3.59
--
5.07
3.59
5.07
USD
Mar 06, 2017
Jul 17, 2017
APPLE INC
Corporates
Fixed Income
5549527.22
0.31773
5549527.22
6295000
United States
--
USD
4.13
4.48
1
Aug 05, 2028
1.4
4.13
--
4.48
4.13
4.48
USD
Aug 05, 2021
Aug 05, 2021
EQUITABLE HOLDINGS INC
Corporates
Fixed Income
5525704.7
0.31636
5525704.7
5590000
United States
--
USD
3.54
5.19
1
Apr 20, 2028
4.35
3.6
--
5.19
3.6
5.19
USD
Oct 20, 2018
Jan 16, 2019
SALESFORCE INC
Corporates
Fixed Income
5510615.09
0.3155
5510615.09
5580000
United States
--
USD
3.56
4.51
1
Apr 11, 2028
3.7
3.63
--
4.51
3.63
4.51
USD
Apr 11, 2018
Apr 11, 2018
CAPITAL ONE FINANCIAL CORPORATION
Corporates
Fixed Income
5445170.21
0.31175
5445170.21
5686000
United States
--
USD
3.49
5.21
1
Jan 31, 2028
3.8
3.49
--
5.21
3.49
5.21
USD
Jan 30, 2018
Jan 30, 2018
GENERAL MILLS INC
Corporates
Fixed Income
5443352.84
0.31165
5443352.84
5477000
United States
--
USD
3.54
4.88
1
Apr 17, 2028
4.2
3.61
--
4.88
3.61
4.88
USD
Apr 17, 2018
Apr 17, 2018
CONAGRA BRANDS INC
Corporates
Fixed Income
5378274.6
0.30792
5378274.6
5332000
United States
--
USD
3.92
5.12
1
Nov 01, 2028
4.85
3.99
--
5.12
3.99
5.12
USD
Oct 22, 2018
Oct 22, 2018
BARCLAYS PLC
Corporates
Fixed Income
5346580.89
0.30611
5346580.89
5485000
United Kingdom
--
USD
3.12
5.36
1
Jan 10, 2028
4.34
3.4
--
5.36
3.4
5.36
USD
Jan 10, 2017
Jan 10, 2017
T-MOBILE USA INC
Corporates
Fixed Income
5334136.38
0.3054
5334136.38
5935000
United States
--
USD
3.65
5.02
1
Feb 15, 2028
2.05
3.64
--
5.02
3.64
5.02
USD
Feb 15, 2021
May 21, 2021
BANCO SANTANDER SA
Corporates
Fixed Income
5269559.36
0.3017
5269559.36
5155000
Spain
--
USD
3.83
5.21
1
Aug 08, 2028
5.59
3.81
--
5.21
3.81
5.21
USD
Aug 08, 2023
Aug 08, 2023
TORONTO-DOMINION BANK/THE MTN
Corporates
Fixed Income
5263126.47
0.30133
5263126.47
5100000
Canada
--
USD
3.78
4.97
1
Jul 17, 2028
5.52
3.76
--
4.97
3.76
4.97
USD
Jul 17, 2023
Jul 17, 2023
JOHNSON & JOHNSON
Corporates
Fixed Income
5247873.52
0.30046
5247873.52
5506000
United States
--
USD
3.48
4.42
1
Jan 15, 2028
2.9
3.52
--
4.42
3.52
4.42
USD
Nov 10, 2017
Nov 10, 2017
ELEVANCE HEALTH INC
Corporates
Fixed Income
5097553.02
0.29185
5097553.02
5226000
United States
--
USD
3.5
4.88
1
Mar 01, 2028
4.1
3.56
--
4.88
3.56
4.88
USD
Mar 02, 2018
Mar 02, 2018
KINDER MORGAN INC
Corporates
Fixed Income
5097303.87
0.29184
5097303.87
5202000
United States
--
USD
3.48
4.96
1
Mar 01, 2028
4.3
3.55
--
4.96
3.55
4.96
USD
Mar 01, 2018
Mar 01, 2018
TORONTO-DOMINION BANK/THE MTN
Corporates
Fixed Income
5077435.75
0.2907
5077435.75
4988000
Canada
--
USD
3.38
4.96
1
Jan 10, 2028
5.16
3.37
--
4.96
3.37
4.96
USD
Jan 10, 2023
Jan 10, 2023
NATIONAL AUSTRALIA BANK LTD (NEW Y
Corporates
Fixed Income
5035687.3
0.28831
5035687.3
4950000
Australia
--
USD
3.73
4.82
1
Jun 13, 2028
4.9
3.71
--
4.82
3.71
4.82
USD
Jun 13, 2023
Jun 13, 2023
DOLLAR TREE INC
Corporates
Fixed Income
4997553.67
0.28613
4997553.67
5085000
United States
--
USD
3.62
5.09
1
May 15, 2028
4.2
3.68
--
5.09
3.68
5.09
USD
Apr 19, 2018
Apr 19, 2018
AMGEN INC
Corporates
Fixed Income
4920097.7
0.28169
4920097.7
5610000
United States
--
USD
4.13
4.85
1
Aug 15, 2028
1.65
4.12
--
4.85
4.12
4.85
USD
Aug 09, 2021
Aug 09, 2021
GENERAL MOTORS FINANCIAL CO INC
Corporates
Fixed Income
4910136.55
0.28112
4910136.55
4745000
United States
--
USD
3.65
5.28
1
Jun 23, 2028
5.8
3.67
--
5.27
3.61
5.27
USD
Jun 23, 2023
Jun 23, 2023
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
Corporates
Fixed Income
4848167.65
0.27757
4848167.65
4918000
United States
--
USD
3.9
5.1
1
Sep 15, 2028
4.7
3.97
--
5.1
3.97
5.1
USD
Sep 14, 2018
Sep 14, 2018
CHARTER COMMUNICATIONS OPERATING L
Corporates
Fixed Income
4841806.47
0.27721
4841806.47
5125000
United States
--
USD
3.55
5.82
1
Mar 15, 2028
4.2
3.57
--
5.82
3.57
5.82
USD
Sep 18, 2017
Nov 27, 2017
REGAL REXNORD CORP 144A
Corporates
Fixed Income
4841811.46
0.27721
4841811.46
4645000
United States
--
USD
3.46
5.63
1
Apr 15, 2028
6.05
3.46
--
5.62
3.4
5.62
USD
Jan 24, 2023
Jan 24, 2023
BANCO SANTANDER SA
Corporates
Fixed Income
4807836.46
0.27526
4807836.46
4435000
Spain
--
USD
3.89
5.17
1
Nov 07, 2028
6.61
3.87
--
5.17
3.87
5.17
USD
Nov 07, 2023
Nov 07, 2023
WALT DISNEY CO
Corporates
Fixed Income
4796552.75
0.27462
4796552.75
5194000
United States
--
USD
3.56
4.55
1
Jan 13, 2028
2.2
3.55
--
4.55
3.55
4.55
USD
May 13, 2020
May 13, 2020
LLOYDS BANKING GROUP PLC
Corporates
Fixed Income
4784336.74
0.27392
4784336.74
4880000
United Kingdom
--
USD
3.92
5.19
1
Aug 16, 2028
4.55
3.9
--
5.19
3.9
5.19
USD
Aug 16, 2018
Aug 16, 2018
T-MOBILE USA INC
Corporates
Fixed Income
4742901.03
0.27155
4742901.03
4768000
United States
--
USD
2.23
5.12
1
Feb 01, 2028
4.75
3.44
--
5.12
3.44
5.12
USD
Jan 25, 2018
Jan 25, 2018
NEXTERA ENERGY CAPITAL HOLDINGS IN
Corporates
Fixed Income
4723495.52
0.27043
4723495.52
5300000
United States
--
USD
3.94
4.93
1
Jun 15, 2028
1.9
3.94
--
4.93
3.94
4.93
USD
Jun 08, 2021
Jun 08, 2021
MPLX LP
Corporates
Fixed Income
4711354.92
0.26974
4711354.92
4884000
United States
--
USD
3.55
5.04
1
Mar 15, 2028
4
3.6
--
5.04
3.6
5.04
USD
Feb 08, 2018
Feb 08, 2018
BANK OF MONTREAL MTN
Corporates
Fixed Income
4705557.31
0.26941
4705557.31
4575000
Canada
--
USD
3.91
5.01
1
Sep 25, 2028
5.72
3.93
--
5.01
3.86
5.01
USD
Sep 25, 2023
Sep 25, 2023
WESTPAC BANKING CORP
Corporates
Fixed Income
4643590.59
0.26586
4643590.59
4430000
Australia
--
USD
4
4.85
1
Nov 17, 2028
5.54
3.99
--
4.85
3.99
4.85
USD
Nov 17, 2023
Nov 17, 2023
ING GROEP NV
Corporates
Fixed Income
4617072.53
0.26434
4617072.53
4605000
Netherlands
--
USD
3.95
5.04
1
Oct 02, 2028
4.55
3.93
--
5.04
3.93
5.04
USD
Oct 02, 2018
Oct 02, 2018
ASTRAZENECA FINANCE LLC
Corporates
Fixed Income
4569326.73
0.26161
4569326.73
4541000
United Kingdom
--
USD
3.5
4.79
1
Mar 03, 2028
4.88
3.53
--
4.79
3.46
4.79
USD
Mar 03, 2023
Mar 03, 2023
BAXTER INTERNATIONAL INC
Corporates
Fixed Income
4551622.24
0.26059
4551622.24
5115000
United States
--
USD
4.33
5.11
1
Dec 01, 2028
2.27
4.31
--
5.11
4.31
5.11
USD
Jun 01, 2022
Jun 10, 2022
ENTERPRISE PRODUCTS OPERATING LLC
Corporates
Fixed Income
4539351.1
0.25989
4539351.1
4575000
United States
--
USD
3.95
4.8
1
Oct 16, 2028
4.15
4.01
--
4.8
4.01
4.8
USD
Oct 11, 2018
Oct 11, 2018
ASTRAZENECA FINANCE LLC
Corporates
Fixed Income
4492383.19
0.2572
4492383.19
5029000
United Kingdom
--
USD
3.91
4.76
1
May 28, 2028
1.75
3.91
--
4.76
3.91
4.76
USD
May 28, 2021
May 28, 2021
UNION PACIFIC CORPORATION
Corporates
Fixed Income
4492030.19
0.25718
4492030.19
4595000
United States
--
USD
3.95
4.56
1
Sep 10, 2028
3.95
4.02
--
4.56
4.02
4.56
USD
Jun 08, 2018
Jun 08, 2018
NASDAQ INC
Corporates
Fixed Income
4456737.55
0.25516
4456737.55
4340000
United States
--
USD
3.74
4.99
1
Jun 28, 2028
5.35
3.72
--
4.99
3.65
4.99
USD
Jun 28, 2023
Jun 28, 2023
EXELON CORPORATION
Corporates
Fixed Income
4455077.7
0.25507
4455077.7
4435000
United States
--
USD
3.52
5.07
1
Mar 15, 2028
5.15
3.54
--
5.07
3.47
5.07
USD
Feb 21, 2023
Feb 21, 2023
ARES CAPITAL CORPORATION
Corporates
Fixed Income
4453348.3
0.25497
4453348.3
4947000
United States
--
USD
3.86
5.8
1
Jun 15, 2028
2.88
3.84
--
5.8
3.84
5.8
USD
Jun 10, 2021
Jun 10, 2021
MITSUBISHI UFJ FINANCIAL GROUP INC
Corporates
Fixed Income
4435291.28
0.25393
4435291.28
4571000
Japan
--
USD
3.59
4.88
1
Mar 02, 2028
3.96
3.57
--
4.88
3.57
4.88
USD
Mar 02, 2018
Mar 02, 2018
BANCO SANTANDER SA
Corporates
Fixed Income
4428107.66
0.25352
4428107.66
4480000
Spain
--
USD
3.59
5.26
1
Apr 12, 2028
4.38
3.57
--
5.26
3.57
5.26
USD
Apr 12, 2018
Apr 12, 2018
BROADCOM INC
Corporates
Fixed Income
4393479.33
0.25154
4393479.33
4541000
United States
--
USD
3.96
4.97
1
Sep 15, 2028
4.11
4.01
--
4.97
4.01
4.97
USD
May 21, 2020
Aug 07, 2020
BANK OF MONTREAL MTN
Corporates
Fixed Income
4373317.13
0.25039
4373317.13
4306000
Canada
--
USD
3.4
4.99
1
Feb 01, 2028
5.2
3.42
--
4.99
3.35
4.99
USD
Jan 12, 2023
Jan 12, 2023
CHARLES SCHWAB CORPORATION (THE)
Corporates
Fixed Income
4371560.68
0.25029
4371560.68
4869000
United States
--
USD
3.74
4.87
1
Mar 20, 2028
2
3.74
--
4.87
3.74
4.87
USD
Mar 18, 2021
Mar 18, 2021
MCDONALDS CORPORATION MTN
Corporates
Fixed Income
4367786.83
0.25007
4367786.83
4440000
United States
--
USD
3.54
4.77
1
Apr 01, 2028
3.8
3.59
--
4.77
3.59
4.77
USD
Mar 16, 2018
Mar 16, 2018
KEURIG DR PEPPER INC
Corporates
Fixed Income
4361869.61
0.24973
4361869.61
4350000
United States
--
USD
3.6
4.94
1
May 25, 2028
4.6
3.68
--
4.94
3.68
4.94
USD
May 25, 2019
May 31, 2019
NVIDIA CORPORATION
Corporates
Fixed Income
4358781
0.24955
4358781
4865000
United States
--
USD
3.97
4.4
1
Jun 15, 2028
1.55
3.98
--
4.4
3.98
4.4
USD
Jun 16, 2021
Jun 16, 2021
MIZUHO FINANCIAL GROUP INC
Corporates
Fixed Income
4356930.71
0.24945
4356930.71
4497000
Japan
--
USD
3.59
4.97
1
Mar 05, 2028
4.02
3.58
--
4.97
3.58
4.97
USD
Mar 05, 2018
Mar 05, 2018
GENERAL DYNAMICS CORPORATION
Corporates
Fixed Income
4355908.36
0.24939
4355908.36
4432000
United States
--
USD
3.65
4.58
1
May 15, 2028
3.75
3.72
--
4.58
3.72
4.58
USD
May 11, 2018
May 11, 2018
VODAFONE GROUP PLC
Corporates
Fixed Income
4349751.38
0.24904
4349751.38
4345000
United Kingdom
--
USD
3.72
4.73
1
May 30, 2028
4.38
3.71
--
4.73
3.71
4.73
USD
May 30, 2018
May 30, 2018
UNILEVER CAPITAL CORP
Corporates
Fixed Income
4341611.07
0.24857
4341611.07
4522000
United States
--
USD
3.6
4.62
1
Mar 22, 2028
3.5
3.66
--
4.62
3.66
4.62
USD
Mar 22, 2018
Mar 22, 2018
NEXTERA ENERGY CAPITAL HOLDINGS IN
Corporates
Fixed Income
4335180.12
0.2482
4335180.12
4330000
United States
--
USD
3.53
4.98
1
Feb 28, 2028
4.9
3.51
--
4.98
3.51
4.98
USD
Feb 09, 2023
Feb 09, 2023
JEFFERIES FINANCIAL GROUP INC
Corporates
Fixed Income
4301231.16
0.24626
4301231.16
4175000
United States
--
USD
3.72
5.37
1
Jul 21, 2028
5.88
3.74
--
5.36
3.67
5.36
USD
Jul 21, 2023
Jul 21, 2023
CELANESE US HOLDINGS LLC
Corporates
Fixed Income
4298351.47
0.24609
4298351.47
4055000
United States
--
USD
3.89
5.44
1
Nov 15, 2028
6.35
3.9
--
5.43
3.84
5.43
USD
Aug 24, 2023
Aug 24, 2023
MEDTRONIC GLOBAL HOLDINGS SCA
Corporates
Fixed Income
4263798.51
0.24412
4263798.51
4250000
United States
--
USD
3.54
4.74
1
Mar 30, 2028
4.25
3.56
--
4.74
3.56
4.74
USD
Mar 30, 2023
Mar 30, 2023
WALMART INC
Corporates
Fixed Income
4223441.96
0.24181
4223441.96
4293000
United States
--
USD
3.76
4.37
1
Jun 26, 2028
3.7
3.84
--
4.37
3.84
4.37
USD
Jun 27, 2018
Jun 27, 2018
CANADIAN IMPERIAL BANK OF COMMERCE
Corporates
Fixed Income
4201429.4
0.24054
4201429.4
4125000
Canada
--
USD
3.59
5.06
1
Apr 28, 2028
5
3.58
--
5.06
3.58
5.06
USD
Apr 28, 2023
Apr 28, 2023
SUMITOMO MITSUI FINANCIAL GROUP IN
Corporates
Fixed Income
4179123.58
0.23927
4179123.58
4055000
Japan
--
USD
3.92
5
1
Sep 14, 2028
5.72
3.9
--
5
3.9
5
USD
Sep 14, 2023
Sep 14, 2023
ROYAL BANK OF CANADA MTN
Corporates
Fixed Income
4162952.52
0.23834
4162952.52
4090000
Canada
--
USD
3.84
4.95
1
Aug 01, 2028
5.2
3.82
--
4.95
3.82
4.95
USD
Jul 20, 2023
Jul 20, 2023
JOHN DEERE CAPITAL CORP MTN
Corporates
Fixed Income
4156990.43
0.238
4156990.43
4110000
United States
--
USD
3.43
4.68
1
Jan 20, 2028
4.75
3.42
--
4.68
3.42
4.68
USD
Jan 09, 2023
Jan 09, 2023
TAPESTRY INC
Corporates
Fixed Income
4127463.12
0.23631
4127463.12
3825000
United States
--
USD
3.84
5.99
1
Nov 27, 2028
7.35
3.85
--
5.98
3.78
5.98
USD
Nov 27, 2023
Nov 27, 2023
EXPEDIA GROUP INC
Corporates
Fixed Income
4118874.03
0.23582
4118874.03
4307000
United States
--
USD
3.49
5.19
1
Feb 15, 2028
3.8
3.53
--
5.19
3.53
5.19
USD
Sep 21, 2017
Dec 28, 2017
NISOURCE INC
Corporates
Fixed Income
4118839
0.23582
4118839
3985000
United States
--
USD
3.46
5.04
1
Mar 30, 2028
5.25
3.49
--
5.03
3.42
5.03
USD
Mar 24, 2023
Mar 24, 2023
VICI PROPERTIES LP
Corporates
Fixed Income
4115024.95
0.2356
4115024.95
4190000
United States
--
USD
3.47
5.43
1
Feb 15, 2028
4.75
3.47
--
5.43
3.47
5.43
USD
Apr 29, 2022
Apr 29, 2022
FISERV INC
Corporates
Fixed Income
4106646.98
0.23512
4106646.98
4162000
United States
--
USD
3.91
5.05
1
Oct 01, 2028
4.2
3.96
--
5.05
3.96
5.05
USD
Sep 25, 2018
Sep 25, 2018
BROOKFIELD FINANCE INC
Corporates
Fixed Income
4096811.5
0.23456
4096811.5
4223000
Canada
--
USD
3.42
4.96
1
Jan 25, 2028
3.9
3.47
--
4.96
3.47
4.96
USD
Jan 17, 2018
Jan 17, 2018
BOEING CO
Corporates
Fixed Income
4093195.06
0.23435
4093195.06
4420000
United States
--
USD
3.53
5.56
1
Feb 01, 2028
3.25
3.52
--
5.56
3.52
5.56
USD
Nov 02, 2020
Nov 02, 2020
JOHN DEERE CAPITAL CORP MTN
Corporates
Fixed Income
4079665.01
0.23357
4079665.01
4005000
United States
--
USD
3.81
4.73
1
Jul 14, 2028
4.95
3.8
--
4.73
3.8
4.73
USD
Jul 14, 2023
Jul 14, 2023
BANK OF NEW YORK MELLON CORP/THE MTN
Corporates
Fixed Income
4059524.26
0.23242
4059524.26
4109000
United States
--
USD
3.68
4.61
1
Apr 28, 2028
3.85
3.67
--
4.61
3.67
4.61
USD
Apr 30, 2018
Apr 30, 2018
APPLE INC
Corporates
Fixed Income
4043373.4
0.2315
4043373.4
4045000
United States
--
USD
3.67
4.42
1
May 10, 2028
4
3.69
--
4.42
3.69
4.42
USD
May 10, 2023
May 10, 2023
CROWN CASTLE INC
Corporates
Fixed Income
4023372.14
0.23035
4023372.14
4020000
United States
--
USD
3.36
5.29
1
Jan 11, 2028
5
3.37
--
5.29
3.37
5.29
USD
Jan 11, 2023
Jan 11, 2023
SEMPRA
Corporates
Fixed Income
4021403.53
0.23024
4021403.53
4230000
United States
--
USD
3.47
4.98
1
Feb 01, 2028
3.4
3.52
--
4.98
3.52
4.98
USD
Jan 12, 2018
Jan 12, 2018
HCA INC
Corporates
Fixed Income
4009791.9
0.22957
4009791.9
3930000
United States
--
USD
3.64
5.11
1
Jun 01, 2028
5.2
3.65
--
5.11
3.59
5.11
USD
May 04, 2023
May 04, 2023
DELL INTERNATIONAL LLC / EMC CORP
Corporates
Fixed Income
3994492.27
0.2287
3994492.27
3915000
United States
--
USD
3.4
4.9
1
Feb 01, 2028
5.25
3.42
--
4.9
3.35
4.9
USD
Jan 24, 2023
Jan 24, 2023
COCA-COLA CO
Corporates
Fixed Income
3979598.9
0.22784
3979598.9
4534000
United States
--
USD
3.81
4.41
1
Mar 15, 2028
1
3.81
--
4.41
3.81
4.41
USD
Sep 18, 2020
Sep 18, 2020
PNC BANK NA
Corporates
Fixed Income
3962206.61
0.22685
3962206.61
4130000
United States
--
USD
3.89
5.29
1
Jul 26, 2028
4.05
3.87
--
5.29
3.87
5.29
USD
Jul 26, 2018
Jul 26, 2018
WESTPAC BANKING CORP
Corporates
Fixed Income
3962201.38
0.22685
3962201.38
4453000
Australia
--
USD
4.33
4.8
1
Nov 20, 2028
1.95
4.31
--
4.8
4.31
4.8
USD
Nov 18, 2021
Nov 18, 2021
HP INC
Corporates
Fixed Income
3948814.57
0.22608
3948814.57
3934000
United States
--
USD
3.39
4.92
1
Jan 15, 2028
4.75
3.4
--
4.92
3.4
4.92
USD
Jun 21, 2022
Jun 21, 2022
DUKE ENERGY CORP
Corporates
Fixed Income
3934536.84
0.22526
3934536.84
4020000
United States
--
USD
3.57
4.94
1
Mar 15, 2028
4.3
3.59
--
4.94
3.59
4.94
USD
Aug 11, 2022
Aug 11, 2022
CONTINENTAL RESOURCES INC
Corporates
Fixed Income
3930390.97
0.22503
3930390.97
4027000
United States
--
USD
3.37
5.34
1
Jan 15, 2028
4.38
3.41
--
5.34
3.41
5.34
USD
Dec 08, 2017
May 23, 2018
BOSTON PROPERTIES LP
Corporates
Fixed Income
3918928.23
0.22437
3918928.23
4054000
United States
--
USD
4.05
5.68
1
Dec 01, 2028
4.5
4.08
--
5.68
4.08
5.68
USD
Nov 28, 2018
Nov 28, 2018
INTERNATIONAL BUSINESS MACHINES CO
Corporates
Fixed Income
3914079.24
0.22409
3914079.24
3925000
United States
--
USD
3.46
4.76
1
Feb 06, 2028
4.5
3.48
--
4.76
3.48
4.76
USD
Feb 06, 2023
Feb 06, 2023
HOME DEPOT INC
Corporates
Fixed Income
3888535.99
0.22263
3888535.99
3953000
United States
--
USD
4.11
4.58
1
Dec 06, 2028
3.9
4.18
--
4.58
4.18
4.58
USD
Dec 06, 2018
Dec 06, 2018
KENVUE INC
Corporates
Fixed Income
3862552.59
0.22114
3862552.59
3815000
United States
--
USD
3.78
4.44
1
Mar 22, 2028
5.05
3.81
--
4.44
3.81
4.44
USD
Sep 22, 2023
Oct 17, 2023
MERCK & CO INC
Corporates
Fixed Income
3861098.64
0.22106
3861098.64
4322000
United States
--
USD
4.38
4.58
1
Dec 10, 2028
1.9
4.38
--
4.58
4.38
4.58
USD
Dec 10, 2021
Dec 10, 2021
UNITEDHEALTH GROUP INC
Corporates
Fixed Income
3842878.81
0.22002
3842878.81
3750000
United States
--
USD
3.43
4.72
1
Feb 15, 2028
5.25
3.46
--
4.71
3.39
4.71
USD
Oct 28, 2022
Oct 28, 2022
CROWN CASTLE INC
Corporates
Fixed Income
3830039.25
0.21928
3830039.25
4023000
United States
--
USD
3.5
5.31
1
Feb 15, 2028
3.8
3.53
--
5.31
3.53
5.31
USD
Jan 16, 2018
Jan 16, 2018
AES CORPORATION (THE)
Corporates
Fixed Income
3826556.58
0.21908
3826556.58
3765000
United States
--
USD
3.62
5.48
1
Jun 01, 2028
5.45
3.63
--
5.48
3.63
5.48
USD
May 17, 2023
May 17, 2023
AUTOMATIC DATA PROCESSING INC
Corporates
Fixed Income
3820995.67
0.21876
3820995.67
4237000
United States
--
USD
3.88
4.5
1
May 15, 2028
1.7
3.88
--
4.5
3.88
4.5
USD
May 14, 2021
May 14, 2021
BAT INTERNATIONAL FINANCE PLC
Corporates
Fixed Income
3819651.16
0.21869
3819651.16
3926000
United Kingdom
--
USD
3.57
5.25
1
Mar 16, 2028
4.45
3.58
--
5.25
3.58
5.25
USD
Mar 16, 2022
Mar 16, 2022
AERCAP IRELAND CAPITAL DAC
Corporates
Fixed Income
3809441.46
0.2181
3809441.46
3695000
Ireland
--
USD
3.61
5.39
1
Jun 06, 2028
5.75
3.62
--
5.39
3.56
5.39
USD
Jun 06, 2023
Jun 06, 2023
PEPSICO INC
Corporates
Fixed Income
3803103.08
0.21774
3803103.08
3917000
United States
--
USD
3.55
4.54
1
Feb 18, 2028
3.6
3.56
--
4.54
3.56
4.54
USD
Jul 18, 2022
Jul 18, 2022
TOTALENERGIES CAPITAL SA
Corporates
Fixed Income
3775780.61
0.21618
3775780.61
3826000
France
--
USD
4.04
4.65
1
Oct 11, 2028
3.88
4.03
--
4.65
4.03
4.65
USD
Oct 11, 2018
Oct 11, 2018
CAMPBELL SOUP COMPANY
Corporates
Fixed Income
3775213.11
0.21614
3775213.11
3888000
United States
--
USD
3.53
5.01
1
Mar 15, 2028
4.15
3.6
--
5.01
3.6
5.01
USD
Mar 16, 2018
Mar 16, 2018
L3HARRIS TECHNOLOGIES INC
Corporates
Fixed Income
3743227.4
0.21431
3743227.4
3789000
United States
--
USD
3.68
5.06
1
Jun 15, 2028
4.4
3.74
--
5.06
3.74
5.06
USD
Dec 15, 2019
May 01, 2020
UNITEDHEALTH GROUP INC
Corporates
Fixed Income
3741896.27
0.21424
3741896.27
3821000
United States
--
USD
3.8
4.69
1
Jun 15, 2028
3.85
3.79
--
4.69
3.79
4.69
USD
Jun 19, 2018
Jun 19, 2018
ATHENE HOLDING LTD
Corporates
Fixed Income
3728923.04
0.21349
3728923.04
3836000
United States
--
USD
3.37
5.2
1
Jan 12, 2028
4.13
3.42
--
5.2
3.42
5.2
USD
Jan 12, 2018
Jan 12, 2018
DIGITAL REALTY TRUST LP
Corporates
Fixed Income
3728559.99
0.21347
3728559.99
3659000
United States
--
USD
3.34
5.32
1
Jan 15, 2028
5.55
3.35
--
5.32
3.28
5.32
USD
Sep 27, 2022
Sep 27, 2022
GENERAL MOTORS FINANCIAL CO INC
Corporates
Fixed Income
3722783.63
0.21314
3722783.63
3583000
United States
--
USD
3.29
5.23
1
Jan 09, 2028
6
3.32
--
5.22
3.25
5.22
USD
Jan 09, 2023
Jan 09, 2023
NATIONAL AUSTRALIA BANK LTD (NEW Y
Corporates
Fixed Income
3707871.97
0.21229
3707871.97
3660000
Australia
--
USD
3.4
4.86
1
Jan 12, 2028
4.94
3.39
--
4.86
3.39
4.86
USD
Jan 12, 2023
Jan 12, 2023
WILLIAMS COMPANIES INC
Corporates
Fixed Income
3701520.16
0.21192
3701520.16
3645000
United States
--
USD
3.83
5.06
1
Aug 15, 2028
5.3
3.85
--
5.06
3.78
5.06
USD
Aug 10, 2023
Aug 10, 2023
AMERICAN TOWER CORPORATION
Corporates
Fixed Income
3684543.59
0.21095
3684543.59
3490000
United States
--
USD
3.9
5.19
1
Nov 15, 2028
5.8
3.91
--
5.18
3.85
5.18
USD
Sep 15, 2023
Sep 15, 2023
NOMURA HOLDINGS INC
Corporates
Fixed Income
3678985.82
0.21063
3678985.82
3530000
Japan
--
USD
3.73
5.29
1
Jul 12, 2028
6.07
3.7
--
5.29
3.7
5.29
USD
Jul 12, 2023
Jul 12, 2023
LOWES COMPANIES INC
Corporates
Fixed Income
3674945.46
0.2104
3674945.46
4196000
United States
--
USD
4.21
4.84
1
Sep 15, 2028
1.7
4.2
--
4.84
4.2
4.84
USD
Sep 20, 2021
Sep 20, 2021
TAKE-TWO INTERACTIVE SOFTWARE INC.
Corporates
Fixed Income
3662798.71
0.20971
3662798.71
3675000
United States
--
USD
3.6
5.04
1
Mar 28, 2028
4.95
3.59
--
5.04
3.59
5.04
USD
Apr 14, 2023
Apr 14, 2023
BECTON DICKINSON AND COMPANY
Corporates
Fixed Income
3660036.42
0.20955
3660036.42
3676000
United States
--
USD
3.47
4.98
1
Feb 13, 2028
4.69
3.48
--
4.98
3.48
4.98
USD
Feb 13, 2023
Feb 13, 2023
MANUFACTURERS AND TRADERS TRUST CO
Corporates
Fixed Income
3635875.93
0.20817
3635875.93
3740000
United States
--
USD
3.45
5.75
1
Jan 27, 2028
4.7
3.42
--
5.75
3.42
5.75
USD
Jan 27, 2023
Jan 27, 2023
LOWES COMPANIES INC
Corporates
Fixed Income
3627088.72
0.20766
3627088.72
4128000
United States
--
USD
3.84
4.8
1
Apr 15, 2028
1.3
3.83
--
4.8
3.83
4.8
USD
Oct 22, 2020
Oct 22, 2020
J M SMUCKER CO
Corporates
Fixed Income
3618750.95
0.20718
3618750.95
3405000
United States
--
USD
3.92
4.98
1
Nov 15, 2028
5.9
3.94
--
4.96
3.87
4.96
USD
Oct 25, 2023
Oct 25, 2023
ROPER TECHNOLOGIES INC
Corporates
Fixed Income
3613200.73
0.20687
3613200.73
3712000
United States
--
USD
3.95
4.91
1
Sep 15, 2028
4.2
4.01
--
4.91
4.01
4.91
USD
Aug 28, 2018
Aug 28, 2018
INTUIT INC.
Corporates
Fixed Income
3611833.84
0.20679
3611833.84
3540000
United States
--
USD
3.93
4.66
1
Sep 15, 2028
5.13
3.95
--
4.66
3.89
4.66
USD
Sep 15, 2023
Sep 15, 2023
BANCO SANTANDER SA
Corporates
Fixed Income
3584690.44
0.20523
3584690.44
3771000
Spain
--
USD
3.57
5.32
1
Feb 23, 2028
3.8
3.55
--
5.32
3.55
5.32
USD
Oct 23, 2017
Oct 23, 2017
CSX CORP
Corporates
Fixed Income
3559079.15
0.20377
3559079.15
3665000
United States
--
USD
3.52
4.69
1
Mar 01, 2028
3.8
3.58
--
4.69
3.58
4.69
USD
Feb 20, 2018
Feb 20, 2018
OTIS WORLDWIDE CORP
Corporates
Fixed Income
3552429.97
0.20339
3552429.97
3480000
United States
--
USD
3.84
4.87
1
Aug 16, 2028
5.25
3.86
--
4.87
3.79
4.87
USD
Aug 16, 2023
Aug 16, 2023
TOYOTA MOTOR CREDIT CORP MTN
Corporates
Fixed Income
3542737.43
0.20283
3542737.43
3520000
United States
--
USD
3.42
4.72
1
Jan 12, 2028
4.63
3.41
--
4.72
3.41
4.72
USD
Jan 12, 2023
Jan 12, 2023
CENTERPOINT ENERGY RESOURCES CORPO
Corporates
Fixed Income
3510345.53
0.20098
3510345.53
3460000
United States
--
USD
3.47
4.95
1
Mar 01, 2028
5.25
3.5
--
4.94
3.43
4.94
USD
Feb 23, 2023
Feb 23, 2023
BANK OF NOVA SCOTIA
Corporates
Fixed Income
3503467.03
0.20058
3503467.03
3420000
Canada
--
USD
3.7
5.01
1
Jun 12, 2028
5.25
3.68
--
5.01
3.68
5.01
USD
Jun 12, 2023
Jun 12, 2023
T-MOBILE USA INC
Corporates
Fixed Income
3491210.16
0.19988
3491210.16
3490000
United States
--
USD
3.53
4.99
1
Mar 15, 2028
4.95
3.55
--
4.99
3.55
4.99
USD
Feb 09, 2023
Feb 09, 2023
NOMURA HOLDINGS INC
Corporates
Fixed Income
3490015.09
0.19981
3490015.09
3948000
Japan
--
USD
4.01
5.35
1
Jul 14, 2028
2.17
3.98
--
5.35
3.98
5.35
USD
Jul 12, 2021
Jul 12, 2021
ENERGY TRANSFER PARTNERS LP
Corporates
Fixed Income
3478083.57
0.19913
3478083.57
3459000
United States
--
USD
3.63
5.18
1
Jun 15, 2028
4.95
3.7
--
5.18
3.7
5.18
USD
Jun 08, 2018
Jun 08, 2018
COMCAST CORPORATION
Corporates
Fixed Income
3476865.8
0.19906
3476865.8
3589000
United States
--
USD
3.64
4.79
1
May 01, 2028
3.55
3.69
--
4.79
3.69
4.79
USD
Feb 08, 2018
Feb 08, 2018
NUTRIEN LTD
Corporates
Fixed Income
3456927.2
0.19792
3456927.2
3470000
Canada
--
USD
3.57
5.01
1
Mar 27, 2028
4.9
3.59
--
5.01
3.59
5.01
USD
Mar 27, 2023
Mar 27, 2023
BP CAPITAL MARKETS AMERICA INC
Corporates
Fixed Income
3439198.75
0.1969
3439198.75
3547000
United States
--
USD
3.98
4.72
1
Sep 21, 2028
3.94
4.05
--
4.72
4.05
4.72
USD
Sep 21, 2018
Sep 21, 2018
US BANCORP MTN
Corporates
Fixed Income
3423864.04
0.19603
3423864.04
3498000
United States
--
USD
3.64
4.93
1
Apr 26, 2028
3.9
3.65
--
4.93
3.65
4.93
USD
Apr 26, 2018
Apr 26, 2018
FLORIDA POWER & LIGHT CO
Corporates
Fixed Income
3420542.12
0.19584
3420542.12
3300000
United States
--
USD
3.49
4.73
1
Apr 01, 2028
5.05
3.51
--
4.72
3.44
4.72
USD
Mar 03, 2023
Mar 03, 2023
ENERGY TRANSFER LP
Corporates
Fixed Income
3419329.48
0.19577
3419329.48
3350000
United States
--
USD
3.42
5.14
1
Feb 15, 2028
5.55
3.44
--
5.14
3.37
5.14
USD
Dec 14, 2022
Dec 14, 2022
WALMART INC
Corporates
Fixed Income
3413743.77
0.19545
3413743.77
3861000
United States
--
USD
4.24
4.38
1
Sep 22, 2028
1.5
4.25
--
4.38
4.25
4.38
USD
Sep 22, 2021
Sep 22, 2021
BHP BILLITON FINANCE (USA) LTD
Corporates
Fixed Income
3406633
0.19504
3406633
3400000
Australia
--
USD
3.54
4.81
1
Feb 28, 2028
4.75
3.52
--
4.81
3.52
4.81
USD
Feb 28, 2023
Feb 28, 2023
GEORGIA POWER COMPANY
Corporates
Fixed Income
3405971.62
0.195
3405971.62
3380000
United States
--
USD
3.6
4.9
1
May 16, 2028
4.65
3.65
--
4.9
3.65
4.9
USD
May 04, 2023
May 04, 2023
DTE ENERGY COMPANY
Corporates
Fixed Income
3385899.64
0.19385
3385899.64
3365000
United States
--
USD
3.66
5.13
1
Jun 01, 2028
4.88
3.67
--
5.13
3.67
5.13
USD
May 12, 2023
May 12, 2023
WESTPAC BANKING CORP
Corporates
Fixed Income
3361798.69
0.19247
3361798.69
3511000
Australia
--
USD
3.52
4.8
1
Jan 25, 2028
3.4
3.51
--
4.8
3.51
4.8
USD
Jan 25, 2018
Jan 25, 2018
DISCOVER BANK
Corporates
Fixed Income
3351946.29
0.19191
3351946.29
3454000
United States
--
USD
3.91
5.45
1
Sep 13, 2028
4.65
3.95
--
5.45
3.95
5.45
USD
Sep 13, 2018
Sep 13, 2018
CONSTELLATION ENERGY GENERATION LL
Corporates
Fixed Income
3351708.85
0.1919
3351708.85
3275000
United States
--
USD
3.45
5.05
1
Mar 01, 2028
5.6
3.48
--
5.04
3.41
5.04
USD
Feb 24, 2023
Feb 24, 2023
L3HARRIS TECHNOLOGIES INC
Corporates
Fixed Income
3346363.25
0.19159
3346363.25
3392000
United States
--
USD
3.68
5.09
1
Jun 15, 2028
4.4
3.74
--
5.09
3.74
5.09
USD
Jun 04, 2018
Jun 04, 2018
SIMON PROPERTY GROUP LP
Corporates
Fixed Income
3333376.97
0.19085
3333376.97
3727000
United States
--
USD
3.63
4.88
1
Feb 01, 2028
1.75
3.62
--
4.88
3.62
4.88
USD
Jan 21, 2021
Jan 21, 2021
INTEL CORPORATION
Corporates
Fixed Income
3296675.03
0.18874
3296675.03
3750000
United States
--
USD
4.13
4.75
1
Aug 12, 2028
1.6
4.12
--
4.75
4.12
4.75
USD
Aug 12, 2021
Aug 12, 2021
TARGA RESOURCES PARTNERS LP
Corporates
Fixed Income
3290628.91
0.1884
3290628.91
3310000
United States
--
USD
2.32
5.47
1
Jan 15, 2028
5
3.38
--
5.47
3.38
5.47
USD
Oct 17, 2017
Oct 17, 2017
GENERAL MOTORS FINANCIAL CO INC
Corporates
Fixed Income
3287753.43
0.18823
3287753.43
3613000
United States
--
USD
3.72
5.21
1
Apr 10, 2028
2.4
3.71
--
5.21
3.71
5.21
USD
Apr 09, 2021
Apr 09, 2021
MITSUBISHI UFJ FINANCIAL GROUP INC
Corporates
Fixed Income
3287333.17
0.18821
3287333.17
3368000
Japan
--
USD
4.03
4.7
1
Sep 11, 2028
4.05
4.01
--
4.7
4.01
4.7
USD
Sep 11, 2018
Sep 11, 2018
CONCENTRIX CORP
Corporates
Fixed Income
3285624.73
0.18811
3285624.73
3215000
United States
--
USD
3.71
6.29
1
Aug 02, 2028
6.6
3.7
--
6.28
3.64
6.28
USD
Aug 02, 2023
Aug 02, 2023
ROYAL BANK OF CANADA MTN
Corporates
Fixed Income
3260278.42
0.18666
3260278.42
3225000
Canada
--
USD
3.4
4.88
1
Jan 12, 2028
4.9
3.39
--
4.88
3.39
4.88
USD
Jan 12, 2023
Jan 12, 2023
STARBUCKS CORPORATION
Corporates
Fixed Income
3249204.83
0.18603
3249204.83
3295000
United States
--
USD
4.04
4.7
1
Nov 15, 2028
4
4.11
--
4.7
4.11
4.7
USD
Aug 10, 2018
Aug 10, 2018
WELLTOWER OP LLC
Corporates
Fixed Income
3241485.08
0.18559
3241485.08
3275000
United States
--
USD
3.54
5.06
1
Apr 15, 2028
4.25
3.59
--
5.06
3.59
5.06
USD
Apr 10, 2018
Apr 10, 2018
BRITISH TELECOMMUNICATIONS PLC
Corporates
Fixed Income
3227313.32
0.18477
3227313.32
3155000
United Kingdom
--
USD
4
4.96
1
Dec 04, 2028
5.13
4.06
--
4.96
3.91
4.96
USD
Dec 04, 2018
Dec 04, 2018
T-MOBILE USA INC
Corporates
Fixed Income
3224723.46
0.18463
3224723.46
3220000
United States
--
USD
3.79
5.01
1
Jul 15, 2028
4.8
3.8
--
5.01
3.8
5.01
USD
May 11, 2023
May 11, 2023
CHARTER COMMUNICATIONS OPERATING L
Corporates
Fixed Income
3222524.63
0.1845
3222524.63
3456000
United States
--
USD
3.52
5.85
1
Feb 15, 2028
3.75
3.52
--
5.85
3.52
5.85
USD
Jul 06, 2017
Nov 27, 2017
HOME DEPOT INC
Corporates
Fixed Income
3206323.11
0.18357
3206323.11
3650000
United States
--
USD
4.23
4.55
1
Sep 15, 2028
1.5
4.22
--
4.55
4.22
4.55
USD
Sep 21, 2021
Sep 21, 2021
ESTEE LAUDER COMPANIES INC. (THE)
Corporates
Fixed Income
3204259.6
0.18345
3204259.6
3200000
United States
--
USD
3.65
4.77
1
May 15, 2028
4.38
3.67
--
4.77
3.67
4.77
USD
May 12, 2023
May 12, 2023
MYLAN INC
Corporates
Fixed Income
3187062.18
0.18247
3187062.18
3228000
United States
--
USD
3.52
5.48
1
Apr 15, 2028
4.55
3.56
--
5.48
3.56
5.48
USD
Oct 15, 2018
Jan 09, 2019
AMERICAN TOWER CORPORATION
Corporates
Fixed Income
3160892.67
0.18097
3160892.67
3125000
United States
--
USD
3.76
5.23
1
Jul 15, 2028
5.25
3.77
--
5.23
3.77
5.23
USD
May 25, 2023
May 25, 2023
UNITEDHEALTH GROUP INC
Corporates
Fixed Income
3144539.53
0.18003
3144539.53
3222000
United States
--
USD
4.21
4.71
1
Dec 15, 2028
3.88
4.2
--
4.71
4.2
4.71
USD
Dec 17, 2018
Dec 17, 2018
THERMO FISHER SCIENTIFIC INC
Corporates
Fixed Income
3143892.17
0.18
3143892.17
3530000
United States
--
USD
4.24
4.64
1
Oct 15, 2028
1.75
4.24
--
4.64
4.24
4.64
USD
Aug 23, 2021
Aug 23, 2021
PACIFIC GAS AND ELECTRIC COMPANY
Corporates
Fixed Income
3136972.51
0.1796
3136972.51
3317000
United States
--
USD
3.85
5.43
1
Jul 01, 2028
3.75
3.82
--
5.43
3.82
5.43
USD
Jul 02, 2020
Jul 01, 2020
SOUTHERN COMPANY (THE)
Corporates
Fixed Income
3134760.21
0.17947
3134760.21
3105000
United States
--
USD
3.67
4.96
1
Jun 15, 2028
4.85
3.72
--
4.96
3.72
4.96
USD
May 18, 2023
May 18, 2023
GENERAL MOTORS FINANCIAL CO INC
Corporates
Fixed Income
3127963.43
0.17909
3127963.43
3488000
United States
--
USD
4.17
5.25
1
Oct 15, 2028
2.4
4.16
--
5.25
4.16
5.25
USD
Oct 15, 2021
Oct 15, 2021
FISERV INC
Corporates
Fixed Income
3117229.81
0.17847
3117229.81
3065000
United States
--
USD
3.47
5.08
1
Mar 02, 2028
5.45
3.49
--
5.07
3.42
5.07
USD
Mar 02, 2023
Mar 02, 2023
OWL ROCK CAPITAL CORP
Corporates
Fixed Income
3105489.6
0.1778
3105489.6
3480000
United States
--
USD
3.85
6.04
1
Jun 11, 2028
2.88
3.82
--
6.04
3.82
6.04
USD
Jun 11, 2021
Jun 11, 2021
REPUBLIC SERVICES INC
Corporates
Fixed Income
3103307.72
0.17767
3103307.72
3158000
United States
--
USD
3.64
4.81
1
May 15, 2028
3.95
3.7
--
4.81
3.7
4.81
USD
May 14, 2018
May 14, 2018
VERALTO CORP 144A
Corporates
Fixed Income
3100122.15
0.17749
3100122.15
3045000
United States
--
USD
3.92
4.93
1
Sep 18, 2028
5.35
3.94
--
4.93
3.87
4.93
USD
Sep 18, 2023
Sep 18, 2023
TOYOTA MOTOR CREDIT CORP MTN
Corporates
Fixed Income
3072359.75
0.1759
3072359.75
3010000
United States
--
USD
3.94
4.79
1
Sep 11, 2028
5.25
3.93
--
4.79
3.93
4.79
USD
Sep 11, 2023
Sep 11, 2023
SALESFORCE INC
Corporates
Fixed Income
3066125.26
0.17555
3066125.26
3471000
United States
--
USD
4.07
4.6
1
Jul 15, 2028
1.5
4.06
--
4.6
4.06
4.6
USD
Jul 12, 2021
Jul 12, 2021
PHILLIPS 66
Corporates
Fixed Income
3052570.95
0.17477
3052570.95
3155000
United States
--
USD
3.55
4.85
1
Mar 15, 2028
3.9
3.61
--
4.85
3.61
4.85
USD
Mar 01, 2018
Mar 01, 2018
JBS USA LUX SA
Corporates
Fixed Income
3045245.37
0.17435
3045245.37
3067000
Brazil
--
USD
3.41
5.57
1
Feb 01, 2028
5.13
3.41
--
5.57
3.41
5.57
USD
Aug 01, 2023
Aug 21, 2023
CANADIAN IMPERIAL BANK OF COMMERCE
Corporates
Fixed Income
3041334.27
0.17413
3041334.27
2850000
Canada
--
USD
3.81
5.03
1
Oct 03, 2028
5.99
3.83
--
5.02
3.76
5.02
USD
Oct 03, 2023
Oct 03, 2023
ORACLE CORPORATION
Corporates
Fixed Income
3033779.52
0.17369
3033779.52
3025000
United States
--
USD
3.63
4.9
1
May 06, 2028
4.5
3.64
--
4.9
3.64
4.9
USD
Feb 06, 2023
Feb 06, 2023
ENABLE MIDSTREAM PARTNERS LP
Corporates
Fixed Income
3032082.27
0.1736
3032082.27
3000000
United States
--
USD
3.54
5.15
1
May 15, 2028
4.95
3.62
--
5.15
3.62
5.15
USD
May 10, 2018
May 10, 2018
BHP BILLITON FINANCE (USA) LTD
Corporates
Fixed Income
3026363.96
0.17327
3026363.96
2985000
Australia
--
USD
3.91
4.82
1
Sep 08, 2028
5.1
3.93
--
4.82
3.86
4.82
USD
Sep 08, 2023
Sep 08, 2023
QUALCOMM INCORPORATED
Corporates
Fixed Income
3024565.03
0.17317
3024565.03
3427000
United States
--
USD
3.93
4.57
1
May 20, 2028
1.3
3.93
--
4.57
3.93
4.57
USD
Nov 20, 2020
Jan 04, 2021
PACIFIC GAS AND ELECTRIC COMPANY
Corporates
Fixed Income
3024530.79
0.17316
3024530.79
3277000
United States
--
USD
3.84
5.29
1
Jun 15, 2028
3
3.84
--
5.29
3.84
5.29
USD
Jun 03, 2021
Jun 03, 2021
AMERICAN HONDA FINANCE CORPORATION MTN
Corporates
Fixed Income
3020742.68
0.17295
3020742.68
2870000
United States
--
USD
3.99
4.88
1
Nov 15, 2028
5.65
3.97
--
4.88
3.97
4.88
USD
Nov 15, 2023
Nov 15, 2023
RIO TINTO FINANCE (USA) LTD
Corporates
Fixed Income
3018772.26
0.17283
3018772.26
2730000
Australia
--
USD
3.68
4.75
1
Jul 15, 2028
7.13
3.67
--
4.75
3.67
4.75
USD
Jun 27, 2008
Jun 27, 2008
MARRIOTT INTERNATIONAL INC
Corporates
Fixed Income
3017894.94
0.17278
3017894.94
2870000
United States
--
USD
3.86
5.01
1
Oct 15, 2028
5.55
3.88
--
5
3.81
5
USD
Sep 15, 2023
Sep 15, 2023
SANOFI SA
Corporates
Fixed Income
3007412.23
0.17218
3007412.23
3078000
France
--
USD
3.76
4.49
1
Jun 19, 2028
3.63
3.82
--
4.49
3.82
4.49
USD
Jun 19, 2018
Jun 19, 2018
PPG INDUSTRIES INC
Corporates
Fixed Income
3001133.46
0.17182
3001133.46
3112000
United States
--
USD
3.56
4.78
1
Mar 15, 2028
3.75
3.62
--
4.78
3.62
4.78
USD
Feb 27, 2018
Feb 27, 2018
PROLOGIS LP
Corporates
Fixed Income
2981664.47
0.17071
2981664.47
2935000
United States
--
USD
3.7
4.82
1
Jun 15, 2028
4.88
3.72
--
4.82
3.65
4.82
USD
Jun 28, 2023
Jun 28, 2023
EQUIFAX INC
Corporates
Fixed Income
2969040.84
0.16999
2969040.84
2915000
United States
--
USD
3.65
5.05
1
Jun 01, 2028
5.1
3.66
--
5.05
3.59
5.05
USD
May 16, 2023
May 16, 2023
OVINTIV INC
Corporates
Fixed Income
2936112.07
0.1681
2936112.07
2830000
Canada
--
USD
3.56
5.2
1
May 15, 2028
5.65
3.58
--
5.19
3.51
5.19
USD
May 31, 2023
May 31, 2023
AMERICAN HONDA FINANCE CORPORATION MTN
Corporates
Fixed Income
2906214.44
0.16639
2906214.44
2840000
United States
--
USD
3.78
4.81
1
Jul 07, 2028
5.13
3.76
--
4.81
3.76
4.81
USD
Jul 07, 2023
Jul 07, 2023
ONEOK INC
Corporates
Fixed Income
2896137.34
0.16581
2896137.34
2740000
United States
--
USD
3.87
5.07
1
Nov 01, 2028
5.65
3.89
--
5.06
3.83
5.06
USD
Aug 24, 2023
Aug 24, 2023
BANK OF NEW YORK MELLON CORP/THE MTN
Corporates
Fixed Income
2885285.84
0.16519
2885285.84
3019000
United States
--
USD
3.48
4.84
1
Jan 29, 2028
3.4
3.52
--
4.84
3.52
4.84
USD
Jan 29, 2018
Jan 29, 2018
DOW CHEMICAL COMPANY (THE)
Corporates
Fixed Income
2880880.76
0.16494
2880880.76
2840000
United States
--
USD
4
4.83
1
Nov 30, 2028
4.8
4.08
--
4.83
4.08
4.83
USD
May 30, 2019
Nov 18, 2019
PNC BANK NA
Corporates
Fixed Income
2871364.93
0.16439
2871364.93
3050000
United States
--
USD
3.51
5.13
1
Jan 22, 2028
3.25
3.5
--
5.13
3.5
5.13
USD
Jan 22, 2018
Jan 22, 2018
SUMITOMO MITSUI FINANCIAL GROUP IN
Corporates
Fixed Income
2847264.2
0.16301
2847264.2
2730000
Japan
--
USD
3.75
4.99
1
Jul 13, 2028
5.8
3.73
--
4.99
3.73
4.99
USD
Jul 13, 2023
Jul 13, 2023
HORMEL FOODS CORPORATION
Corporates
Fixed Income
2819195.67
0.16141
2819195.67
3160000
United States
--
USD
3.94
4.72
1
Jun 03, 2028
1.7
3.93
--
4.72
3.93
4.72
USD
Jun 03, 2021
Jun 03, 2021
SOUTHERN CALIFORNIA EDISON COMPANY
Corporates
Fixed Income
2818566.36
0.16137
2818566.36
2775000
United States
--
USD
3.47
4.97
1
Mar 01, 2028
5.3
3.5
--
4.96
3.43
4.96
USD
Mar 02, 2023
Mar 02, 2023
PFIZER INC
Corporates
Fixed Income
2800090.76
0.16031
2800090.76
2915000
United States
--
USD
4
4.62
1
Sep 15, 2028
3.6
4.06
--
4.62
4.06
4.62
USD
Sep 07, 2018
Sep 07, 2018
IQVIA INC
Corporates
Fixed Income
2774107.48
0.15883
2774107.48
2675000
United States
--
USD
3.56
5.26
1
May 15, 2028
5.7
3.57
--
5.26
3.51
5.26
USD
Nov 15, 2023
Feb 23, 2024
ANALOG DEVICES INC
Corporates
Fixed Income
2766602.8
0.1584
2766602.8
3115000
United States
--
USD
4.21
4.69
1
Oct 01, 2028
1.7
4.21
--
4.69
4.21
4.69
USD
Oct 05, 2021
Oct 05, 2021
HEWLETT PACKARD ENTERPRISE CO
Corporates
Fixed Income
2763875.62
0.15824
2763875.62
2705000
United States
--
USD
3.72
5.01
1
Jul 01, 2028
5.25
3.73
--
5.01
3.73
5.01
USD
Jun 14, 2023
Jun 14, 2023
KEYCORP MTN
Corporates
Fixed Income
2758440.35
0.15793
2758440.35
2883000
United States
--
USD
3.66
5.77
1
Apr 30, 2028
4.1
3.62
--
5.77
3.62
5.77
USD
Apr 30, 2018
Apr 30, 2018
MCDONALDS CORPORATION MTN
Corporates
Fixed Income
2758499.14
0.15793
2758499.14
2735000
United States
--
USD
3.87
4.73
1
Aug 14, 2028
4.8
3.89
--
4.73
3.82
4.73
USD
Aug 14, 2023
Aug 14, 2023
CONSTELLATION BRANDS INC
Corporates
Fixed Income
2757289.36
0.15786
2757289.36
2889000
United States
--
USD
3.51
5.03
1
Feb 15, 2028
3.6
3.54
--
5.03
3.54
5.03
USD
Feb 07, 2018
Feb 07, 2018
VMWARE LLC
Corporates
Fixed Income
2752801.29
0.15761
2752801.29
3149000
United States
--
USD
4.12
5.1
1
Aug 15, 2028
1.8
4.1
--
5.1
4.1
5.1
USD
Aug 02, 2021
Aug 02, 2021
OCCIDENTAL PETROLEUM CORPORATION
Corporates
Fixed Income
2746484.07
0.15724
2746484.07
2630000
United States
--
USD
3.58
5.36
1
Sep 01, 2028
6.38
3.82
--
5.25
3.44
5.25
USD
Aug 26, 2020
Aug 26, 2020
BERKSHIRE HATHAWAY ENERGY CO
Corporates
Fixed Income
2744587.75
0.15714
2744587.75
2863000
United States
--
USD
3.64
4.79
1
Apr 15, 2028
3.25
3.67
--
4.79
3.67
4.79
USD
Apr 15, 2018
May 02, 2018
MICRON TECHNOLOGY INC
Corporates
Fixed Income
2741453.56
0.15696
2741453.56
2650000
United States
--
USD
3.5
5.09
1
Apr 15, 2028
5.38
3.52
--
5.09
3.45
5.09
USD
Apr 11, 2023
Apr 11, 2023
BROADCOM CORP/BROADCOM CAYMAN FIN
Corporates
Fixed Income
2699471.14
0.15455
2699471.14
2830000
United States
--
USD
3.44
5.06
1
Jan 15, 2028
3.5
3.47
--
5.06
3.47
5.06
USD
Oct 17, 2017
Feb 14, 2018
GENERAL MOTORS CO
Corporates
Fixed Income
2697640.71
0.15445
2697640.71
2642000
United States
--
USD
3.82
5.09
1
Oct 01, 2028
5
3.89
--
5.09
3.89
5.09
USD
Sep 10, 2018
Sep 10, 2018
LPL HOLDINGS INC
Corporates
Fixed Income
2686143.01
0.15379
2686143.01
2505000
United States
--
USD
3.86
5.57
1
Nov 17, 2028
6.75
3.87
--
5.55
3.81
5.55
USD
Nov 17, 2023
Nov 17, 2023
ENEL CHILE SA
Corporates
Fixed Income
2659851.06
0.15228
2659851.06
2691000
Chile
--
USD
3.64
5.57
1
Jun 12, 2028
4.88
3.69
--
5.57
3.69
5.57
USD
Jun 12, 2018
Jun 12, 2018
BP CAPITAL MARKETS PLC
Corporates
Fixed Income
2656918.92
0.15212
2656918.92
2740000
United Kingdom
--
USD
4.11
4.75
1
Nov 28, 2028
3.72
4.16
--
4.75
4.16
4.75
USD
Nov 28, 2016
Nov 28, 2016
FS KKR CAPITAL CORP
Corporates
Fixed Income
2646508.09
0.15152
2646508.09
2980000
United States
--
USD
4.09
6.37
1
Oct 12, 2028
3.13
4.05
--
6.37
4.05
6.37
USD
Oct 12, 2021
Oct 12, 2021
VIRGINIA ELECTRIC AND POWER COMPAN
Corporates
Fixed Income
2641144.36
0.15121
2641144.36
2697000
United States
--
USD
3.54
4.89
1
Apr 01, 2028
3.8
3.59
--
4.89
3.59
4.89
USD
Mar 22, 2018
Mar 22, 2018
ONCOR ELECTRIC DELIVERY COMPANY LL
Corporates
Fixed Income
2627160.88
0.15041
2627160.88
2730000
United States
--
USD
4.09
4.95
1
Nov 15, 2028
3.7
4.13
--
4.95
4.13
4.95
USD
Nov 15, 2018
Jan 24, 2019
WASTE MANAGEMENT INC
Corporates
Fixed Income
2624567.42
0.15026
2624567.42
3007000
United States
--
USD
3.79
4.72
1
Mar 15, 2028
1.15
3.79
--
4.72
3.79
4.72
USD
Nov 17, 2020
Nov 17, 2020
FIDELITY NATIONAL INFORMATION SERV
Corporates
Fixed Income
2624283.89
0.15025
2624283.89
2971000
United States
--
USD
3.72
5
1
Mar 01, 2028
1.65
3.71
--
5
3.71
5
USD
Mar 02, 2021
Mar 02, 2021
EATON CORPORATION
Corporates
Fixed Income
2605648.74
0.14918
2605648.74
2600000
United States
--
USD
3.66
4.71
1
May 18, 2028
4.35
3.68
--
4.71
3.68
4.71
USD
May 18, 2023
May 18, 2023
HONEYWELL INTERNATIONAL INC
Corporates
Fixed Income
2600751.8
0.1489
2600751.8
2555000
United States
--
USD
3.45
4.61
1
Feb 15, 2028
4.95
3.48
--
4.6
3.41
4.6
USD
Nov 02, 2022
Nov 02, 2022
PHARMACIA LLC
Corporates
Fixed Income
2581143.99
0.14778
2581143.99
2355000
United States
--
USD
3.96
4.8
1
Dec 01, 2028
6.6
3.95
--
4.8
3.95
4.8
USD
Dec 01, 1999
Mar 20, 2000
SAN DIEGO GAS & ELECTRIC CO
Corporates
Fixed Income
2580818.61
0.14776
2580818.61
2555000
United States
--
USD
3.86
4.84
1
Aug 15, 2028
4.95
3.88
--
4.84
3.81
4.84
USD
Aug 11, 2023
Aug 11, 2023
EDISON INTERNATIONAL
Corporates
Fixed Income
2575836.09
0.14747
2575836.09
2530000
United States
--
USD
3.98
5.28
1
Nov 15, 2028
5.25
3.99
--
5.28
3.99
5.28
USD
May 15, 2023
May 15, 2023
STARBUCKS CORPORATION
Corporates
Fixed Income
2568710.65
0.14707
2568710.65
2691000
United States
--
USD
3.55
4.86
1
Mar 01, 2028
3.5
3.6
--
4.86
3.6
4.86
USD
Feb 28, 2018
Feb 28, 2018
RYDER SYSTEM INC MTN
Corporates
Fixed Income
2555860
0.14633
2555860
2500000
United States
--
USD
3.63
5.11
1
Jun 01, 2028
5.25
3.65
--
5.1
3.58
5.1
USD
May 19, 2023
May 19, 2023
ANGLOGOLD ASHANTI HOLDINGS PLC
Corporates
Fixed Income
2550995.78
0.14605
2550995.78
2791000
South Africa
--
USD
4.11
5.89
1
Nov 01, 2028
3.38
4.09
--
5.89
4.09
5.89
USD
Oct 22, 2021
Oct 22, 2021
ZIMMER BIOMET HOLDINGS INC
Corporates
Fixed Income
2544588.74
0.14569
2544588.74
2465000
United States
--
USD
4.02
4.99
1
Dec 01, 2028
5.35
4.03
--
4.98
3.97
4.98
USD
Dec 01, 2023
Dec 01, 2023
FORD MOTOR CREDIT COMPANY LLC
Corporates
Fixed Income
2536464.07
0.14522
2536464.07
2795000
United States
--
USD
3.59
5.69
1
Feb 16, 2028
2.9
3.57
--
5.69
3.57
5.69
USD
Feb 16, 2021
Feb 16, 2021
CDW LLC
Corporates
Fixed Income
2536282.56
0.14521
2536282.56
2592000
United States
--
USD
2.83
5.44
1
Apr 01, 2028
4.25
3.54
--
5.44
3.54
5.44
USD
Sep 26, 2019
Sep 26, 2019
FISERV INC
Corporates
Fixed Income
2529685.36
0.14483
2529685.36
2490000
United States
--
USD
3.84
5.11
1
Aug 21, 2028
5.38
3.86
--
5.11
3.79
5.11
USD
Aug 21, 2023
Aug 21, 2023
ALLY FINANCIAL INC
Corporates
Fixed Income
2507317.44
0.14355
2507317.44
2890000
United States
--
USD
4.24
5.74
1
Nov 02, 2028
2.2
4.21
--
5.74
4.21
5.74
USD
Nov 02, 2021
Nov 02, 2021
TORCHMARK CORPORATION
Corporates
Fixed Income
2502956.38
0.1433
2502956.38
2549000
United States
--
USD
3.91
5.05
1
Sep 15, 2028
4.55
3.98
--
5.05
3.98
5.05
USD
Sep 27, 2018
Sep 27, 2018
BROADCOM INC 144A
Corporates
Fixed Income
2498897.2
0.14307
2498897.2
2791000
United States
--
USD
3.66
5.02
1
Feb 15, 2028
1.95
3.65
--
5.02
3.65
5.02
USD
Jan 19, 2021
Jan 19, 2021
PUBLIC SERVICE ENTERPRISE GROUP IN
Corporates
Fixed Income
2493371.68
0.14275
2493371.68
2355000
United States
--
USD
3.84
5.12
1
Oct 15, 2028
5.88
3.86
--
5.11
3.79
5.11
USD
Oct 04, 2023
Oct 04, 2023
CNH INDUSTRIAL CAPITAL LLC
Corporates
Fixed Income
2492772.11
0.14272
2492772.11
2489000
United States
--
USD
3.55
5.1
1
Apr 10, 2028
4.55
3.56
--
5.1
3.56
5.1
USD
Apr 10, 2023
Apr 10, 2023
NORFOLK SOUTHERN CORPORATION
Corporates
Fixed Income
2486974.31
0.14239
2486974.31
2579000
United States
--
USD
3.87
4.88
1
Aug 01, 2028
3.8
3.92
--
4.88
3.92
4.88
USD
Aug 02, 2018
Aug 02, 2018
CH ROBINSON WORLDWIDE INC
Corporates
Fixed Income
2485669.75
0.14231
2485669.75
2511000
United States
--
USD
3.54
5
1
Apr 15, 2028
4.2
3.6
--
5
3.6
5
USD
Apr 11, 2018
Apr 11, 2018
MARVELL TECHNOLOGY INC
Corporates
Fixed Income
2485684.15
0.14231
2485684.15
2723000
United States
--
USD
3.74
5.17
1
Apr 15, 2028
2.45
3.72
--
5.17
3.72
5.17
USD
Apr 12, 2021
Oct 07, 2021
ONEOK INC
Corporates
Fixed Income
2484384.18
0.14224
2484384.18
2508000
United States
--
USD
3.75
5.04
1
Jul 15, 2028
4.55
3.82
--
5.04
3.82
5.04
USD
Jul 02, 2018
Jul 02, 2018
KELLANOVA
Corporates
Fixed Income
2468017.15
0.1413
2468017.15
2487000
United States
--
USD
3.6
4.93
1
May 15, 2028
4.3
3.67
--
4.93
3.67
4.93
USD
May 14, 2018
May 14, 2018
TEXAS INSTRUMENTS INC
Corporates
Fixed Income
2467635.8
0.14128
2467635.8
2452000
United States
--
USD
3.47
4.57
1
Feb 15, 2028
4.6
3.5
--
4.57
3.5
4.57
USD
Nov 18, 2022
Nov 18, 2022
XCEL ENERGY INC
Corporates
Fixed Income
2457480.58
0.1407
2457480.58
2550000
United States
--
USD
3.67
5.28
1
Jun 15, 2028
4
3.77
--
5.28
3.77
5.28
USD
Jun 25, 2018
Jun 25, 2018
TRIMBLE INC
Corporates
Fixed Income
2456204.78
0.14063
2456204.78
2434000
United States
--
USD
3.63
5.03
1
Jun 15, 2028
4.9
3.71
--
5.03
3.71
5.03
USD
Jun 15, 2018
Jun 15, 2018
CHARLES SCHWAB CORPORATION (THE)
Corporates
Fixed Income
2455305.14
0.14057
2455305.14
2598000
United States
--
USD
3.49
4.96
1
Jan 25, 2028
3.2
3.52
--
4.96
3.52
4.96
USD
Dec 07, 2017
Dec 07, 2017
AUTOZONE INC
Corporates
Fixed Income
2453446.74
0.14047
2453446.74
2280000
United States
--
USD
3.86
5.03
1
Nov 01, 2028
6.25
3.88
--
5.01
3.82
5.01
USD
Oct 25, 2023
Oct 25, 2023
AIR LEASE CORPORATION MTN
Corporates
Fixed Income
2448397.65
0.14018
2448397.65
2425000
United States
--
USD
3.4
5.26
1
Feb 01, 2028
5.3
3.41
--
5.26
3.41
5.26
USD
Jan 13, 2023
Jan 13, 2023
TELEDYNE TECHNOLOGIES INCORPORATED
Corporates
Fixed Income
2446683.9
0.14008
2446683.9
2686000
United States
--
USD
3.72
5.04
1
Apr 01, 2028
2.25
3.71
--
5.04
3.71
5.04
USD
Mar 22, 2021
Mar 22, 2021
DUKE ENERGY CAROLINAS LLC
Corporates
Fixed Income
2440003.33
0.1397
2440003.33
2484000
United States
--
USD
4.05
4.73
1
Nov 15, 2028
3.95
4.11
--
4.73
4.11
4.73
USD
Nov 08, 2018
Nov 08, 2018
WILLIS NORTH AMERICA INC
Corporates
Fixed Income
2436539.7
0.1395
2436539.7
2495000
United States
--
USD
3.92
5.13
1
Sep 15, 2028
4.5
3.98
--
5.13
3.98
5.13
USD
Sep 10, 2018
Sep 10, 2018
INVITATION HOMES OPERATING PARTNER
Corporates
Fixed Income
2435769.84
0.13946
2435769.84
2725000
United States
--
USD
4.26
5.11
1
Nov 15, 2028
2.3
4.25
--
5.11
4.25
5.11
USD
Nov 05, 2021
Nov 05, 2021
LOCKHEED MARTIN CORPORATION
Corporates
Fixed Income
2433124.04
0.1393
2433124.04
2415000
United States
--
USD
3.65
4.69
1
May 15, 2028
4.45
3.67
--
4.69
3.67
4.69
USD
May 25, 2023
May 25, 2023
AMERICAN ELECTRIC POWER COMPANY IN
Corporates
Fixed Income
2418836.22
0.13849
2418836.22
2463000
United States
--
USD
4.06
5.07
1
Dec 01, 2028
4.3
4.11
--
5.07
4.11
5.07
USD
Nov 30, 2018
Nov 30, 2018
ABBOTT LABORATORIES
Corporates
Fixed Income
2400244.36
0.13742
2400244.36
2710000
United States
--
USD
3.67
4.48
1
Jan 30, 2028
1.15
3.67
--
4.48
3.67
4.48
USD
Jun 24, 2020
Jun 24, 2020
OWL ROCK CORE INCOME CORP 144A
Corporates
Fixed Income
2399706.52
0.13739
2399706.52
2262000
United States
--
USD
3.48
6.9
1
Jun 13, 2028
7.95
3.47
--
6.88
3.41
6.88
USD
Jun 13, 2023
Jun 13, 2023
AVERY DENNISON CORPORATION
Corporates
Fixed Income
2393350.96
0.13703
2393350.96
2383000
United States
--
USD
4.01
5.14
1
Dec 06, 2028
4.88
4.08
--
5.14
4.08
5.14
USD
Dec 06, 2018
Dec 06, 2018
MGIC INVESTMENT CORPORATION
Corporates
Fixed Income
2390783.79
0.13688
2390783.79
2440000
United States
--
USD
2.68
5.94
1
Aug 15, 2028
5.25
3.83
--
5.94
3.83
5.94
USD
Aug 12, 2020
Aug 12, 2020
SUMITOMO MITSUI FINANCIAL GROUP IN
Corporates
Fixed Income
2379759.48
0.13625
2379759.48
2481000
Japan
--
USD
3.49
4.94
1
Jan 17, 2028
3.54
3.47
--
4.94
3.47
4.94
USD
Jan 17, 2018
Jan 17, 2018
AERCAP IRELAND CAPITAL DAC / AERCA
Corporates
Fixed Income
2364552.56
0.13538
2364552.56
2474000
Ireland
--
USD
3.43
5.37
1
Jan 23, 2028
3.88
3.46
--
5.37
3.46
5.37
USD
Jan 23, 2018
Jan 23, 2018
MASCO CORPORATION
Corporates
Fixed Income
2362298.81
0.13525
2362298.81
2690000
United States
--
USD
3.69
5.05
1
Feb 15, 2028
1.5
3.68
--
5.05
3.68
5.05
USD
Mar 04, 2021
Mar 04, 2021
ALTRIA GROUP INC
Corporates
Fixed Income
2360991.66
0.13517
2360991.66
2210000
United States
--
USD
3.87
5.14
1
Nov 01, 2028
6.2
3.88
--
5.12
3.82
5.12
USD
Nov 01, 2023
Nov 01, 2023
EXTRA SPACE STORAGE LP
Corporates
Fixed Income
2359948.08
0.13511
2359948.08
2255000
United States
--
USD
3.44
5.18
1
Apr 01, 2028
5.7
3.46
--
5.17
3.39
5.17
USD
Mar 28, 2023
Mar 28, 2023
DIGITAL REALTY TRUST LP
Corporates
Fixed Income
2358257
0.13502
2358257
2412000
United States
--
USD
3.77
5.27
1
Jul 15, 2028
4.45
3.82
--
5.27
3.82
5.27
USD
Jun 21, 2018
Jun 21, 2018
COCA-COLA CO
Corporates
Fixed Income
2355671.75
0.13487
2355671.75
2632000
United States
--
USD
3.75
4.46
1
Mar 05, 2028
1.5
3.74
--
4.46
3.74
4.46
USD
Mar 05, 2021
Mar 05, 2021
FLORIDA POWER & LIGHT CO
Corporates
Fixed Income
2354388.13
0.1348
2354388.13
2340000
United States
--
USD
3.62
4.67
1
May 15, 2028
4.4
3.67
--
4.67
3.67
4.67
USD
May 18, 2023
May 18, 2023
OMEGA HEALTHCARE INVESTORS INC
Corporates
Fixed Income
2352767.77
0.1347
2352767.77
2413000
United States
--
USD
3.35
5.78
1
Jan 15, 2028
4.75
3.38
--
5.78
3.38
5.78
USD
Apr 04, 2017
Apr 04, 2017
BLACKSTONE SECURED LENDING FUND
Corporates
Fixed Income
2345799.44
0.1343
2345799.44
2618000
United States
--
USD
4.09
5.87
1
Sep 30, 2028
2.85
4.05
--
5.87
4.05
5.87
USD
Mar 30, 2022
Jun 28, 2022
S&P GLOBAL INC
Corporates
Fixed Income
2340785.67
0.13402
2340785.67
2325000
United States
--
USD
3.77
4.77
1
Aug 01, 2028
4.75
3.85
--
4.77
3.85
4.77
USD
Feb 01, 2023
Feb 28, 2023
EASTMAN CHEMICAL COMPANY
Corporates
Fixed Income
2338618.3
0.13389
2338618.3
2364000
United States
--
USD
4.04
5.12
1
Dec 01, 2028
4.5
4.1
--
5.12
4.1
5.12
USD
Nov 06, 2018
Nov 06, 2018
AMERICAN HONDA FINANCE CORPORATION MTN
Corporates
Fixed Income
2336328.32
0.13376
2336328.32
2593000
United States
--
USD
3.76
4.76
1
Mar 24, 2028
2
3.75
--
4.76
3.75
4.76
USD
Mar 24, 2021
Mar 24, 2021
AIR LEASE CORPORATION
Corporates
Fixed Income
2330942.48
0.13345
2330942.48
2339000
United States
--
USD
3.87
5.29
1
Oct 01, 2028
4.63
3.92
--
5.29
3.92
5.29
USD
Sep 17, 2018
Sep 17, 2018
FIFTH THIRD BANCORP
Corporates
Fixed Income
2319990.26
0.13283
2319990.26
2424000
United States
--
USD
3.6
5.21
1
Mar 14, 2028
3.95
3.6
--
5.21
3.6
5.21
USD
Mar 14, 2018
Mar 14, 2018
STRYKER CORPORATION
Corporates
Fixed Income
2317693.77
0.1327
2317693.77
2415000
United States
--
USD
3.55
4.84
1
Mar 07, 2028
3.65
3.61
--
4.84
3.61
4.84
USD
Mar 07, 2018
Mar 07, 2018
MOTOROLA SOLUTIONS INC
Corporates
Fixed Income
2315832.39
0.13259
2315832.39
2335000
United States
--
USD
3.43
4.96
1
Feb 23, 2028
4.6
3.51
--
4.96
3.51
4.96
USD
Feb 23, 2018
Feb 23, 2018
LKQ CORP
Corporates
Fixed Income
2307117.21
0.13209
2307117.21
2230000
United States
--
USD
3.64
5.26
1
Jun 15, 2028
5.75
3.65
--
5.25
3.59
5.25
USD
May 24, 2023
Oct 20, 2023
INTERSTATE POWER AND LIGHT CO
Corporates
Fixed Income
2302105.68
0.1318
2302105.68
2395000
United States
--
USD
3.99
5.08
1
Sep 26, 2028
4.1
4.04
--
5.08
4.04
5.08
USD
Sep 26, 2018
Sep 26, 2018
AMERICAN WATER CAPITAL CORP
Corporates
Fixed Income
2299333.38
0.13164
2299333.38
2399000
United States
--
USD
3.96
4.88
1
Sep 01, 2028
3.75
4
--
4.88
4
4.88
USD
Aug 09, 2018
Aug 09, 2018
STRYKER CORPORATION
Corporates
Fixed Income
2295283.3
0.13141
2295283.3
2260000
United States
--
USD
4.08
4.83
1
Dec 08, 2028
4.85
4.1
--
4.83
4.1
4.83
USD
Dec 08, 2023
Dec 08, 2023
SOUTHWESTERN ELECTRIC POWER COMPAN
Corporates
Fixed Income
2291984.17
0.13122
2291984.17
2388000
United States
--
USD
3.96
5.16
1
Sep 15, 2028
4.1
4.01
--
5.16
4.01
5.16
USD
Sep 13, 2018
Sep 13, 2018
DOLLAR GENERAL CORPORATION
Corporates
Fixed Income
2290320.58
0.13113
2290320.58
2249000
United States
--
USD
3.73
5.03
1
Jul 05, 2028
5.2
3.75
--
5.03
3.68
5.03
USD
Jun 07, 2023
Jun 07, 2023
ENTERGY CORPORATION
Corporates
Fixed Income
2279893.29
0.13053
2279893.29
2566000
United States
--
USD
3.95
5.01
1
Jun 15, 2028
1.9
3.94
--
5.01
3.94
5.01
USD
Mar 05, 2021
Mar 05, 2021
GLP CAPITAL LP
Corporates
Fixed Income
2270940.31
0.13002
2270940.31
2225000
United States
--
USD
3.53
5.69
1
Jun 01, 2028
5.75
3.6
--
5.69
3.41
5.69
USD
May 21, 2018
May 21, 2018
PHILIP MORRIS INTERNATIONAL INC
Corporates
Fixed Income
2269652.44
0.12994
2269652.44
2235000
United States
--
USD
3.9
4.93
1
Sep 07, 2028
5.25
3.91
--
4.93
3.85
4.93
USD
Sep 07, 2023
Sep 07, 2023
WRKCO INC
Corporates
Fixed Income
2267601.41
0.12983
2267601.41
2356000
United States
--
USD
3.55
5.1
1
Mar 15, 2028
4
3.6
--
5.1
3.6
5.1
USD
Sep 15, 2018
Feb 15, 2019
UNILEVER CAPITAL CORP
Corporates
Fixed Income
2265568.08
0.12971
2265568.08
2235000
United Kingdom
--
USD
3.93
4.6
1
Sep 08, 2028
4.88
3.95
--
4.59
3.88
4.59
USD
Sep 08, 2023
Sep 08, 2023
WEC ENERGY GROUP INC
Corporates
Fixed Income
2265413.15
0.1297
2265413.15
2255000
United States
--
USD
3.39
4.89
1
Jan 15, 2028
4.75
3.4
--
4.89
3.4
4.89
USD
Jan 11, 2023
Jan 11, 2023
CONSTELLATION BRANDS INC
Corporates
Fixed Income
2257913.11
0.12927
2257913.11
2255000
United States
--
USD
3.98
5.04
1
Nov 15, 2028
4.65
4.04
--
5.04
4.04
5.04
USD
Oct 29, 2018
Oct 29, 2018
REALTY INCOME CORPORATION
Corporates
Fixed Income
2245399.29
0.12856
2245399.29
2361000
United States
--
USD
3.47
5.03
1
Jan 15, 2028
3.4
3.47
--
5.03
3.47
5.03
USD
Jul 15, 2021
Jul 15, 2021
EQT CORP
Corporates
Fixed Income
2220156.63
0.12711
2220156.63
2140000
United States
--
USD
3.44
5.43
1
Apr 01, 2028
5.7
3.45
--
5.43
3.38
5.43
USD
Oct 04, 2022
Oct 04, 2022
SUMITOMO MITSUI FINANCIAL GROUP IN
Corporates
Fixed Income
2207454.24
0.12638
2207454.24
2276000
Japan
--
USD
3.89
4.92
1
Jul 19, 2028
3.94
3.87
--
4.92
3.87
4.92
USD
Jul 19, 2018
Jul 19, 2018
PUBLIC STORAGE OPERATING CO
Corporates
Fixed Income
2204620.81
0.12622
2204620.81
2453000
United States
--
USD
3.83
4.81
1
May 01, 2028
1.85
3.82
--
4.81
3.82
4.81
USD
Apr 23, 2021
Apr 23, 2021
NUCOR CORPORATION
Corporates
Fixed Income
2198658.74
0.12588
2198658.74
2235000
United States
--
USD
3.6
4.83
1
May 01, 2028
3.95
3.66
--
4.83
3.66
4.83
USD
Apr 26, 2018
Apr 26, 2018
NATIONAL GRID PLC
Corporates
Fixed Income
2196519.15
0.12576
2196519.15
2120000
United Kingdom
--
USD
3.64
5.08
1
Jun 12, 2028
5.6
3.66
--
5.07
3.59
5.07
USD
Jun 12, 2023
Jun 12, 2023
CHEVRON USA INC
Corporates
Fixed Income
2191624.52
0.12548
2191624.52
2223000
United States
--
USD
3.39
4.48
1
Jan 15, 2028
3.85
3.46
--
4.48
3.46
4.48
USD
Jul 15, 2020
Jan 06, 2021
DTE ELECTRIC COMPANY
Corporates
Fixed Income
2190374.61
0.12541
2190374.61
2416000
United States
--
USD
3.75
4.74
1
Apr 01, 2028
1.9
3.74
--
4.74
3.74
4.74
USD
Mar 29, 2021
Mar 29, 2021
INTERPUBLIC GROUP OF COMPANIES INC
Corporates
Fixed Income
2188721.61
0.12531
2188721.61
2176000
United States
--
USD
3.86
5.08
1
Oct 01, 2028
4.65
3.92
--
5.08
3.92
5.08
USD
Sep 21, 2018
Sep 21, 2018
DXC TECHNOLOGY CO
Corporates
Fixed Income
2185264.02
0.12511
2185264.02
2512000
United States
--
USD
4.15
5.74
1
Sep 15, 2028
2.38
4.12
--
5.74
4.12
5.74
USD
Sep 09, 2021
Sep 09, 2021
AMERICAN TOWER CORPORATION
Corporates
Fixed Income
2182788.21
0.12497
2182788.21
2291000
United States
--
USD
3.44
5.2
1
Jan 15, 2028
3.6
3.46
--
5.2
3.46
5.2
USD
Dec 08, 2017
Dec 08, 2017
HUMANA INC
Corporates
Fixed Income
2178220.37
0.12471
2178220.37
2120000
United States
--
USD
3.45
5.09
1
Mar 01, 2028
5.75
3.47
--
5.08
3.4
5.08
USD
Nov 22, 2022
Nov 22, 2022
WALMART INC
Corporates
Fixed Income
2173432.45
0.12444
2173432.45
2177000
United States
--
USD
3.62
4.43
1
Apr 15, 2028
3.9
3.63
--
4.43
3.63
4.43
USD
Apr 18, 2023
Apr 18, 2023
CANADIAN PACIFIC RAILWAY COMPANY
Corporates
Fixed Income
2172689.2
0.12439
2172689.2
2223000
Canada
--
USD
3.68
4.95
1
Jun 01, 2028
4
3.74
--
4.95
3.74
4.95
USD
May 16, 2018
May 16, 2018
JABIL INC
Corporates
Fixed Income
2166127.29
0.12402
2166127.29
2259000
United States
--
USD
3.4
5.41
1
Jan 12, 2028
3.95
3.43
--
5.41
3.43
5.41
USD
Jan 17, 2018
Jan 17, 2018
FAIRFAX FINANCIAL HOLDINGS LTD
Corporates
Fixed Income
2158926.26
0.12361
2158926.26
2137000
Canada
--
USD
3.48
5.17
1
Apr 17, 2028
4.85
3.55
--
5.17
3.55
5.17
USD
Oct 17, 2018
Jan 17, 2019
NATIONAL RURAL UTILITIES COOPERATI MTN
Corporates
Fixed Income
2144567.36
0.12278
2144567.36
2142000
United States
--
USD
3.54
4.81
1
Mar 15, 2028
4.8
3.56
--
4.81
3.56
4.81
USD
Dec 16, 2022
Dec 16, 2022
3M CO MTN
Corporates
Fixed Income
2139764.33
0.12251
2139764.33
2254000
United States
--
USD
4.01
4.94
1
Sep 14, 2028
3.63
4.04
--
4.94
4.04
4.94
USD
Sep 14, 2018
Sep 14, 2018
TRANE TECHNOLOGIES GLOBAL HOLDING
Corporates
Fixed Income
2120651.29
0.12141
2120651.29
2207000
United States
--
USD
3.93
4.85
1
Aug 21, 2028
3.75
3.97
--
4.85
3.97
4.85
USD
Feb 21, 2018
Feb 21, 2018
RYDER SYSTEM INC MTN
Corporates
Fixed Income
2119867.42
0.12137
2119867.42
2070000
United States
--
USD
3.45
5.08
1
Mar 01, 2028
5.65
3.48
--
5.07
3.41
5.07
USD
Feb 23, 2023
Feb 23, 2023
VENTAS REALTY LP
Corporates
Fixed Income
2116673.91
0.12119
2116673.91
2212000
United States
--
USD
3.52
5.32
1
Mar 01, 2028
4
3.56
--
5.32
3.56
5.32
USD
Feb 23, 2018
Feb 23, 2018
GENERAL MILLS INC
Corporates
Fixed Income
2093456.22
0.11986
2093456.22
2000000
United States
--
USD
3.88
4.95
1
Oct 17, 2028
5.5
3.9
--
4.94
3.84
4.94
USD
Oct 17, 2023
Oct 17, 2023
HUMANA INC
Corporates
Fixed Income
2089903.78
0.11965
2089903.78
1995000
United States
--
USD
3.97
5.13
1
Dec 01, 2028
5.75
3.98
--
5.12
3.92
5.12
USD
Nov 09, 2023
Nov 09, 2023
CROWN CASTLE INC
Corporates
Fixed Income
2088303.99
0.11956
2088303.99
2120000
United States
--
USD
3.92
5.27
1
Sep 01, 2028
4.8
3.92
--
5.27
3.92
5.27
USD
Apr 26, 2023
Apr 26, 2023
HEALTHPEAK OP LLC
Corporates
Fixed Income
2087956.17
0.11954
2087956.17
2354000
United States
--
USD
4.33
5.04
1
Dec 01, 2028
2.13
4.32
--
5.04
4.32
5.04
USD
Nov 24, 2021
Nov 24, 2021
AMERIPRISE FINANCIAL INC
Corporates
Fixed Income
2086515.06
0.11946
2086515.06
1980000
United States
--
USD
4
4.93
1
Dec 15, 2028
5.7
4.03
--
4.92
3.96
4.92
USD
Nov 09, 2023
Nov 09, 2023
BEST BUY CO INC
Corporates
Fixed Income
2085448.07
0.1194
2085448.07
2076000
United States
--
USD
3.88
4.88
1
Oct 01, 2028
4.45
3.94
--
4.88
3.94
4.88
USD
Sep 27, 2018
Sep 27, 2018
CUBESMART LP
Corporates
Fixed Income
2083832.96
0.11931
2083832.96
2355000
United States
--
USD
4.35
5.19
1
Dec 15, 2028
2.25
4.34
--
5.19
4.34
5.19
USD
Nov 30, 2021
Nov 30, 2021
VALERO ENERGY CORPORATION
Corporates
Fixed Income
2069781.43
0.1185
2069781.43
2086000
United States
--
USD
3.65
4.94
1
Jun 01, 2028
4.35
3.71
--
4.94
3.71
4.94
USD
Jun 01, 2018
Jun 01, 2018
INTERCONTINENTAL EXCHANGE INC
Corporates
Fixed Income
2067677.88
0.11838
2067677.88
2151000
United States
--
USD
4
4.74
1
Sep 21, 2028
3.75
4.06
--
4.74
4.06
4.74
USD
Aug 13, 2018
Aug 13, 2018
HUNTINGTON INGALLS INDUSTRIES INC
Corporates
Fixed Income
2058493.08
0.11786
2058493.08
2347000
United States
--
USD
4.1
5.28
1
Aug 16, 2028
2.04
4.08
--
5.28
4.08
5.28
USD
Feb 16, 2022
Jun 21, 2022
BLOCK FINANCIAL LLC
Corporates
Fixed Income
2054951.66
0.11765
2054951.66
2300000
United States
--
USD
3.98
5.45
1
Jul 15, 2028
2.5
3.96
--
5.45
3.96
5.45
USD
Jun 25, 2021
Jun 25, 2021
CME GROUP INC
Corporates
Fixed Income
2054011.98
0.1176
2054011.98
2094000
United States
--
USD
3.73
4.53
1
Jun 15, 2028
3.75
3.8
--
4.53
3.8
4.53
USD
Jun 21, 2018
Jun 21, 2018
ZOETIS INC
Corporates
Fixed Income
2051369.78
0.11745
2051369.78
2121000
United States
--
USD
3.91
4.84
1
Aug 20, 2028
3.9
3.96
--
4.84
3.96
4.84
USD
Aug 20, 2018
Aug 20, 2018
CLOROX COMPANY
Corporates
Fixed Income
2035008
0.11651
2035008
2069000
United States
--
USD
3.64
4.73
1
May 15, 2028
3.9
3.71
--
4.73
3.71
4.73
USD
May 09, 2018
May 09, 2018
EQUINIX INC
Corporates
Fixed Income
2033307.68
0.11641
2033307.68
2342000
United States
--
USD
3.77
5.3
1
Mar 15, 2028
1.55
3.75
--
5.3
3.75
5.3
USD
Oct 07, 2020
Oct 07, 2020
ENERGY TRANSFER LP
Corporates
Fixed Income
2009276.39
0.11504
2009276.39
1900000
United States
--
USD
3.95
5.18
1
Dec 01, 2028
6.1
3.97
--
5.17
3.91
5.17
USD
Oct 13, 2023
Oct 13, 2023
NATIONAL RURAL UTILITIES COOPERATI
Corporates
Fixed Income
2009241.91
0.11504
2009241.91
2109000
United States
--
USD
3.5
4.9
1
Feb 07, 2028
3.4
3.54
--
4.9
3.54
4.9
USD
Feb 07, 2018
Feb 07, 2018
OREILLY AUTOMOTIVE INC
Corporates
Fixed Income
2006019.25
0.11485
2006019.25
2012000
United States
--
USD
3.64
4.81
1
Jun 01, 2028
4.35
3.72
--
4.81
3.72
4.81
USD
May 17, 2018
May 17, 2018
ECOLAB INC
Corporates
Fixed Income
2004726.41
0.11478
2004726.41
1945000
United States
--
USD
3.36
4.67
1
Jan 15, 2028
5.25
3.38
--
4.65
3.31
4.65
USD
Nov 17, 2022
Nov 17, 2022
SUMITOMO MITSUI FINANCIAL GROUP IN
Corporates
Fixed Income
1999547.12
0.11448
1999547.12
1990000
Japan
--
USD
4.02
4.66
1
Oct 16, 2028
4.31
4
--
4.66
4
4.66
USD
Oct 16, 2018
Oct 16, 2018
NXP BV
Corporates
Fixed Income
1997879.2
0.11438
1997879.2
1932000
United States
--
USD
3.93
5.16
1
Dec 01, 2028
5.55
4.01
--
5.14
3.82
5.14
USD
Dec 01, 2021
May 16, 2022
TOLL BROTHERS FINANCE CORP.
Corporates
Fixed Income
1994094.05
0.11417
1994094.05
2050000
United States
--
USD
3.45
5.28
1
Feb 15, 2028
4.35
3.5
--
5.28
3.5
5.28
USD
Jan 22, 2018
Jan 22, 2018
REGIONS FINANCIAL CORPORATION
Corporates
Fixed Income
1991844.81
0.11404
1991844.81
2305000
United States
--
USD
4.12
5.39
1
Aug 12, 2028
1.8
4.09
--
5.39
4.09
5.39
USD
Aug 12, 2021
Aug 12, 2021
INGERSOLL RAND INC
Corporates
Fixed Income
1991636.71
0.11403
1991636.71
1950000
United States
--
USD
3.82
5.02
1
Aug 14, 2028
5.4
3.84
--
5.01
3.77
5.01
USD
Aug 14, 2023
Aug 14, 2023
EDWARDS LIFESCIENCES CORP
Corporates
Fixed Income
1988146.91
0.11383
1988146.91
2017000
United States
--
USD
3.69
5.01
1
Jun 15, 2028
4.3
3.75
--
5.01
3.75
5.01
USD
Jun 15, 2018
Jun 15, 2018
BLACKSTONE PRIVATE CREDIT FUND 144A
Corporates
Fixed Income
1975635.22
0.11311
1975635.22
1850000
United States
--
USD
3.85
6.21
1
Nov 27, 2028
7.3
3.84
--
6.2
3.78
6.2
USD
Nov 27, 2023
Nov 27, 2023
STANLEY BLACK & DECKER INC
Corporates
Fixed Income
1969301.36
0.11275
1969301.36
1996000
United States
--
USD
4.02
4.96
1
Nov 15, 2028
4.25
4.08
--
4.96
4.08
4.96
USD
Nov 06, 2018
Nov 06, 2018
HYATT HOTELS CORP
Corporates
Fixed Income
1966733.07
0.1126
1966733.07
2023000
United States
--
USD
3.93
5.12
1
Sep 15, 2028
4.38
3.99
--
5.12
3.99
5.12
USD
Aug 16, 2018
Aug 16, 2018
STANLEY BLACK & DECKER INC
Corporates
Fixed Income
1947129.57
0.11148
1947129.57
1880000
United States
--
USD
3.44
5.09
1
Mar 06, 2028
6
3.47
--
5.08
3.4
5.08
USD
Mar 06, 2023
Mar 06, 2023
FEDEX CORP
Corporates
Fixed Income
1942759.29
0.11123
1942759.29
2038000
United States
--
USD
3.52
4.85
1
Feb 15, 2028
3.4
3.56
--
4.85
3.56
4.85
USD
Jan 31, 2018
Jan 31, 2018
ALEXANDRIA REAL ESTATE EQUITIES IN
Corporates
Fixed Income
1941586.26
0.11116
1941586.26
2010000
United States
--
USD
3.41
5.18
1
Jan 15, 2028
3.95
3.44
--
5.18
3.44
5.18
USD
Mar 03, 2017
Mar 03, 2017
ERP OPERATING LP
Corporates
Fixed Income
1941323.7
0.11115
1941323.7
2041000
United States
--
USD
3.56
4.96
1
Mar 01, 2028
3.5
3.6
--
4.96
3.6
4.96
USD
Feb 07, 2018
Feb 07, 2018
CANADIAN NATIONAL RAILWAY COMPANY
Corporates
Fixed Income
1932677.2
0.11065
1932677.2
1764000
Canada
--
USD
3.7
4.77
1
Jul 15, 2028
6.9
3.68
--
4.77
3.68
4.77
USD
Jul 07, 1998
Jul 07, 1998
PRUDENTIAL FINANCIAL INC MTN
Corporates
Fixed Income
1920813.54
0.10997
1920813.54
1990000
United States
--
USD
3.59
4.85
1
Mar 27, 2028
3.88
3.65
--
4.85
3.65
4.85
USD
Mar 27, 2018
Mar 27, 2018
MARRIOTT INTERNATIONAL INC
Corporates
Fixed Income
1920128.43
0.10993
1920128.43
1956000
United States
--
USD
3.56
5.01
1
Apr 15, 2028
4
3.61
--
5.01
3.61
5.01
USD
Apr 06, 2018
Apr 06, 2018
ERP OPERATING LP
Corporates
Fixed Income
1914792.6
0.10963
1914792.6
1946000
United States
--
USD
4.07
4.86
1
Dec 01, 2028
4.15
4.13
--
4.86
4.13
4.86
USD
Nov 30, 2018
Nov 30, 2018
WASTE CONNECTIONS INC
Corporates
Fixed Income
1912861.03
0.10952
1912861.03
1933000
United States
--
USD
4.06
4.83
1
Dec 01, 2028
4.25
4.13
--
4.83
4.13
4.83
USD
Nov 16, 2018
Nov 16, 2018
TOYOTA MOTOR CREDIT CORP MTN
Corporates
Fixed Income
1907949.07
0.10924
1907949.07
2103000
United States
--
USD
3.77
4.71
1
Apr 06, 2028
1.9
3.76
--
4.71
3.76
4.71
USD
Apr 09, 2021
Apr 09, 2021
AUTOZONE INC
Corporates
Fixed Income
1906184.91
0.10914
1906184.91
1920000
United States
--
USD
3.45
4.91
1
Feb 01, 2028
4.5
3.46
--
4.91
3.46
4.91
USD
Jan 27, 2023
Jan 27, 2023
AMERICAN HOMES 4 RENT LP
Corporates
Fixed Income
1901555.23
0.10887
1901555.23
1967000
United States
--
USD
3.46
5.36
1
Feb 15, 2028
4.25
3.5
--
5.36
3.5
5.36
USD
Feb 07, 2018
Feb 07, 2018
VALERO ENERGY PARTNERS LP
Corporates
Fixed Income
1894544.32
0.10847
1894544.32
1928000
United States
--
USD
3.5
5.03
1
Mar 15, 2028
4.5
3.58
--
5.03
3.58
5.03
USD
Mar 29, 2018
Mar 29, 2018
CDW LLC
Corporates
Fixed Income
1891780.82
0.10831
1891780.82
2050000
United States
--
USD
4.2
5.43
1
Dec 01, 2028
3.28
4.19
--
5.43
4.19
5.43
USD
Dec 01, 2021
Dec 01, 2021
WEC ENERGY GROUP INC
Corporates
Fixed Income
1886890.24
0.10803
1886890.24
2119000
United States
--
USD
4.36
4.99
1
Dec 15, 2028
2.2
4.35
--
4.99
4.35
4.99
USD
Dec 13, 2021
Dec 13, 2021
BERRY GLOBAL INC
Corporates
Fixed Income
1879637.79
0.10762
1879637.79
1820000
United States
--
USD
3.5
5.28
1
Apr 15, 2028
5.5
3.5
--
5.28
3.44
5.28
USD
Oct 15, 2023
Feb 27, 2024
HF SINCLAIR CORP 144A
Corporates
Fixed Income
1876353.87
0.10743
1876353.87
1915000
United States
--
USD
2.78
5.82
1
Feb 01, 2028
5
3.41
--
5.82
3.41
5.82
USD
Aug 01, 2023
Dec 04, 2023
DUKE ENERGY FLORIDA LLC
Corporates
Fixed Income
1874375.56
0.10731
1874375.56
1932000
United States
--
USD
3.82
4.78
1
Jul 15, 2028
3.8
3.88
--
4.78
3.88
4.78
USD
Jun 21, 2018
Jun 21, 2018
BOOKING HOLDINGS INC
Corporates
Fixed Income
1870920.18
0.10712
1870920.18
1959000
United States
--
USD
3.58
4.85
1
Mar 15, 2028
3.55
3.63
--
4.85
3.63
4.85
USD
Aug 15, 2017
Aug 15, 2017
HEICO CORP
Corporates
Fixed Income
1860091.1
0.1065
1860091.1
1835000
United States
--
USD
3.8
5.11
1
Aug 01, 2028
5.25
3.81
--
5.11
3.75
5.11
USD
Jul 27, 2023
Jul 27, 2023
CONSOLIDATED EDISON COMPANY OF NEW
Corporates
Fixed Income
1856959.07
0.10632
1856959.07
1880000
United States
--
USD
4.09
4.61
1
Dec 01, 2028
4
4.15
--
4.61
4.15
4.61
USD
Nov 30, 2018
Nov 30, 2018
FREEPORT-MCMORAN INC
Corporates
Fixed Income
1856729.08
0.1063
1856729.08
1935000
United States
--
USD
3
5.37
1
Mar 01, 2028
4.13
3.55
--
5.37
3.55
5.37
USD
Mar 04, 2020
Mar 04, 2020
COMMONWEALTH EDISON COMPANY
Corporates
Fixed Income
1854110.61
0.10615
1854110.61
1930000
United States
--
USD
3.91
4.82
1
Aug 15, 2028
3.7
3.96
--
4.82
3.96
4.82
USD
Aug 14, 2018
Aug 14, 2018
ENBRIDGE INC
Corporates
Fixed Income
1850843.56
0.10597
1850843.56
1740000
Canada
--
USD
3.92
5.01
1
Nov 15, 2028
6
3.94
--
4.99
3.87
4.99
USD
Nov 09, 2023
Nov 09, 2023
GENUINE PARTS COMPANY
Corporates
Fixed Income
1848149.39
0.10581
1848149.39
1705000
United States
--
USD
3.84
5.08
1
Nov 01, 2028
6.5
3.86
--
5.06
3.8
5.06
USD
Nov 01, 2023
Nov 01, 2023
AMERICAN TOWER CORPORATION
Corporates
Fixed Income
1846320.71
0.10571
1846320.71
2109000
United States
--
USD
3.65
5.19
1
Jan 31, 2028
1.5
3.63
--
5.19
3.63
5.19
USD
Nov 20, 2020
Nov 20, 2020
ARROW ELECTRONICS INC
Corporates
Fixed Income
1838690.14
0.10527
1838690.14
1921000
United States
--
USD
3.4
5.38
1
Jan 12, 2028
3.88
3.43
--
5.38
3.43
5.38
USD
Jun 12, 2017
Jun 12, 2017
BOSTON SCIENTIFIC CORPORATION
Corporates
Fixed Income
1838220.39
0.10524
1838220.39
1875000
United States
--
USD
3.5
4.64
1
Mar 01, 2028
4
3.57
--
4.64
3.57
4.64
USD
Feb 26, 2018
Feb 26, 2018
MASTERCARD INC
Corporates
Fixed Income
1830742.78
0.10482
1830742.78
1802000
United States
--
USD
3.52
4.5
1
Mar 09, 2028
4.88
3.55
--
4.49
3.48
4.49
USD
Mar 09, 2023
Mar 09, 2023
WRKCO INC
Corporates
Fixed Income
1829699.95
0.10476
1829699.95
1893000
United States
--
USD
3.7
5.14
1
Jun 01, 2028
3.9
3.74
--
5.14
3.74
5.14
USD
May 20, 2019
May 20, 2019
F&G ANNUITIES & LIFE INC
Corporates
Fixed Income
1812918.05
0.1038
1812918.05
1720000
United States
--
USD
3.23
6.24
1
Jan 13, 2028
7.4
3.24
--
6.22
3.17
6.22
USD
Jul 13, 2023
Sep 19, 2023
MOODYS CORPORATION
Corporates
Fixed Income
1810253.93
0.10364
1810253.93
1890000
United States
--
USD
3.45
4.67
1
Jan 15, 2028
3.25
3.49
--
4.67
3.49
4.67
USD
Jan 15, 2018
Apr 13, 2018
AMERICAN TOWER CORPORATION
Corporates
Fixed Income
1808460.67
0.10354
1808460.67
1789000
United States
--
USD
3.5
5.25
1
Mar 15, 2028
5.5
3.52
--
5.24
3.45
5.24
USD
Mar 03, 2023
Mar 03, 2023
REALTY INCOME CORPORATION
Corporates
Fixed Income
1801962.93
0.10317
1801962.93
1876000
United States
--
USD
3.43
5.02
1
Jan 15, 2028
3.65
3.46
--
5.02
3.46
5.02
USD
Dec 06, 2017
Dec 06, 2017
AVNET INC
Corporates
Fixed Income
1801631.75
0.10315
1801631.75
1753000
United States
--
USD
3.46
5.52
1
Mar 15, 2028
6.25
3.47
--
5.51
3.41
5.51
USD
Mar 09, 2023
Mar 09, 2023
DOMINION ENERGY INC
Corporates
Fixed Income
1797210.76
0.1029
1797210.76
1828000
United States
--
USD
3.66
5.07
1
Jun 01, 2028
4.25
3.72
--
5.07
3.72
5.07
USD
Jun 05, 2018
Jun 05, 2018
XYLEM INC
Corporates
Fixed Income
1797197.11
0.1029
1797197.11
1993000
United States
--
USD
3.62
4.88
1
Jan 30, 2028
1.95
3.61
--
4.88
3.61
4.88
USD
Jun 26, 2020
Jun 26, 2020
TJX COMPANIES INC
Corporates
Fixed Income
1796464.53
0.10285
1796464.53
2056000
United States
--
USD
3.93
4.66
1
May 15, 2028
1.15
3.93
--
4.66
3.93
4.66
USD
Nov 30, 2020
Nov 30, 2020
SUN COMMUNITIES OPERATING LP
Corporates
Fixed Income
1784110.92
0.10215
1784110.92
2017000
United States
--
USD
4.23
5.41
1
Nov 01, 2028
2.3
4.21
--
5.41
4.21
5.41
USD
Oct 05, 2021
Oct 05, 2021
SOUTHERN CALIFORNIA EDISON COMPANY
Corporates
Fixed Income
1777009.14
0.10174
1777009.14
1680000
United States
--
USD
3.83
4.91
1
Oct 01, 2028
5.65
3.85
--
4.9
3.78
4.9
USD
Sep 29, 2023
Sep 29, 2023
MARVELL TECHNOLOGY INC
Corporates
Fixed Income
1776515.57
0.10171
1776515.57
1775000
United States
--
USD
3.66
5.2
1
Jun 22, 2028
4.88
3.73
--
5.2
3.73
5.2
USD
Jun 22, 2021
Dec 16, 2021
VONTIER CORP
Corporates
Fixed Income
1764158.8
0.101
1764158.8
1963000
United States
--
USD
3.71
5.59
1
Apr 01, 2028
2.4
3.68
--
5.59
3.68
5.59
USD
Oct 01, 2021
Jan 11, 2022
MERCK SHARP & DOHME CORP
Corporates
Fixed Income
1758506.97
0.10068
1758506.97
1638000
United States
--
USD
4.01
4.64
1
Dec 01, 2028
5.95
4
--
4.64
4
4.64
USD
Nov 30, 1998
Nov 30, 1998
MASTERCARD INC
Corporates
Fixed Income
1753014.22
0.10037
1753014.22
1809000
United States
--
USD
3.53
4.46
1
Feb 26, 2028
3.5
3.59
--
4.46
3.59
4.46
USD
Feb 26, 2018
Feb 26, 2018
JACOBS ENGINEERING GROUP INC.
Corporates
Fixed Income
1749161.58
0.10014
1749161.58
1680000
United States
--
USD
3.77
5.46
1
Aug 18, 2028
6.35
3.78
--
5.45
3.72
5.45
USD
Aug 18, 2023
Aug 18, 2023
PIEDMONT OPERATING PARTNERSHIP LP
Corporates
Fixed Income
1743387.44
0.09981
1743387.44
1610000
United States
--
USD
3.5
7.44
1
Jul 20, 2028
9.25
3.49
--
7.42
3.43
7.42
USD
Jul 20, 2023
Jul 20, 2023
AMCOR FINANCE (USA) INC
Corporates
Fixed Income
1736726.26
0.09943
1736726.26
1752000
United States
--
USD
3.59
5.19
1
May 15, 2028
4.5
3.65
--
5.19
3.65
5.19
USD
Nov 15, 2019
Apr 23, 2020
DOLLAR GENERAL CORPORATION
Corporates
Fixed Income
1722443.84
0.09862
1722443.84
1743000
United States
--
USD
3.58
4.91
1
May 01, 2028
4.13
3.65
--
4.91
3.65
4.91
USD
Apr 10, 2018
Apr 10, 2018
PUGET ENERGY INC
Corporates
Fixed Income
1722495.49
0.09862
1722495.49
1917000
United States
--
USD
3.9
5.28
1
Jun 15, 2028
2.38
3.89
--
5.28
3.89
5.28
USD
Jun 14, 2021
Oct 12, 2021
AIR LEASE CORPORATION
Corporates
Fixed Income
1721009.88
0.09853
1721009.88
1959000
United States
--
USD
4.14
5.25
1
Sep 01, 2028
2.1
4.12
--
5.25
4.12
5.25
USD
Aug 18, 2021
Aug 18, 2021
PUBLIC STORAGE OPERATING CO
Corporates
Fixed Income
1719632.51
0.09845
1719632.51
1929000
United States
--
USD
4.29
4.78
1
Nov 09, 2028
1.95
4.28
--
4.78
4.28
4.78
USD
Nov 09, 2021
Nov 09, 2021
AVALONBAY COMMUNITIES INC MTN
Corporates
Fixed Income
1707228.11
0.09774
1707228.11
1802000
United States
--
USD
3.47
4.92
1
Jan 15, 2028
3.2
3.49
--
4.92
3.49
4.92
USD
Nov 15, 2017
Nov 15, 2017
REVVITY INC
Corporates
Fixed Income
1701248.93
0.0974
1701248.93
1950000
United States
--
USD
4.19
5.15
1
Sep 15, 2028
1.9
4.18
--
5.15
4.18
5.15
USD
Sep 10, 2021
Sep 10, 2021
FIRST-CITIZENS BANK & TRUST CO
Corporates
Fixed Income
1696008.52
0.0971
1696008.52
1645000
United States
--
USD
3.49
5.33
1
Mar 09, 2028
6.13
3.47
--
5.33
3.47
5.33
USD
Mar 09, 2018
Mar 09, 2018
FREEPORT-MCMORAN INC
Corporates
Fixed Income
1694848.43
0.09704
1694848.43
1747000
United States
--
USD
2.83
5.33
1
Aug 01, 2028
4.38
3.86
--
5.33
3.86
5.33
USD
Jul 27, 2020
Jul 27, 2020
NORTHERN TRUST CORPORATION
Corporates
Fixed Income
1689908.16
0.09675
1689908.16
1747000
United States
--
USD
3.88
4.63
1
Aug 03, 2028
3.65
3.94
--
4.63
3.94
4.63
USD
Aug 03, 2018
Aug 03, 2018
AUTONATION INC
Corporates
Fixed Income
1689204.64
0.09671
1689204.64
1943000
United States
--
USD
4.07
5.45
1
Aug 01, 2028
1.95
4.05
--
5.45
4.05
5.45
USD
Jul 29, 2021
Jul 29, 2021
RYDER SYSTEM INC MTN
Corporates
Fixed Income
1686185.93
0.09654
1686185.93
1570000
United States
--
USD
3.92
5.12
1
Dec 01, 2028
6.3
3.94
--
5.11
3.88
5.11
USD
Nov 01, 2023
Nov 01, 2023
PROCTER & GAMBLE CO
Corporates
Fixed Income
1678874.1
0.09612
1678874.1
1690000
United States
--
USD
3.49
4.33
1
Jan 26, 2028
3.95
3.49
--
4.33
3.49
4.33
USD
Jan 26, 2023
Jan 26, 2023
MCKESSON CORP
Corporates
Fixed Income
1677363.12
0.09603
1677363.12
1654000
United States
--
USD
3.78
4.79
1
Jul 15, 2028
4.9
3.8
--
4.79
3.8
4.79
USD
Jun 15, 2023
Jun 15, 2023
FIDELITY NATIONAL FINANCIAL INC
Corporates
Fixed Income
1674052.08
0.09584
1674052.08
1721000
United States
--
USD
3.85
5.34
1
Aug 15, 2028
4.5
3.89
--
5.34
3.89
5.34
USD
Feb 15, 2019
Jun 17, 2019
PROLOGIS LP
Corporates
Fixed Income
1673171.77
0.09579
1673171.77
1728000
United States
--
USD
3.97
4.83
1
Sep 15, 2028
4
4.02
--
4.83
4.02
4.83
USD
Sep 15, 2022
Oct 06, 2022
LAZARD GROUP LLC
Corporates
Fixed Income
1666193.94
0.09539
1666193.94
1726000
United States
--
USD
3.94
5.41
1
Sep 19, 2028
4.5
3.98
--
5.41
3.98
5.41
USD
Sep 19, 2018
Sep 19, 2018
KILROY REALTY LP
Corporates
Fixed Income
1665523.36
0.09536
1665523.36
1717000
United States
--
USD
4.06
5.82
1
Dec 15, 2028
4.75
4.09
--
5.82
4.09
5.82
USD
Nov 29, 2018
Nov 29, 2018
TOYOTA MOTOR CREDIT CORP MTN
Corporates
Fixed Income
1651346.74
0.09454
1651346.74
1736000
United States
--
USD
3.5
4.66
1
Jan 11, 2028
3.05
3.49
--
4.66
3.49
4.66
USD
Jan 11, 2018
Jan 11, 2018
FEDEX CORP
Corporates
Fixed Income
1633021.26
0.0935
1633021.26
1649000
United States
--
USD
3.95
4.9
1
Oct 17, 2028
4.2
4.01
--
4.9
4.01
4.9
USD
Oct 17, 2018
Oct 17, 2018
DELTA AIRLINES 2020-1 CLASS AA PAS
Corporates
Fixed Income
1630221.43
0.09334
1630221.43
1791774
United States
--
USD
2.98
5.34
1
Dec 10, 2029
2
2.96
--
5.34
2.96
5.34
USD
Mar 12, 2020
Mar 12, 2020
DIAGEO CAPITAL PLC
Corporates
Fixed Income
1627736.16
0.09319
1627736.16
1655000
United Kingdom
--
USD
3.65
4.69
1
May 18, 2028
3.88
3.72
--
4.69
3.72
4.69
USD
May 18, 2018
May 18, 2018
DUKE ENERGY PROGRESS LLC
Corporates
Fixed Income
1623870.47
0.09297
1623870.47
1692000
United States
--
USD
3.96
4.79
1
Sep 01, 2028
3.7
4.01
--
4.79
4.01
4.79
USD
Aug 09, 2018
Aug 09, 2018
FORD MOTOR COMPANY
Corporates
Fixed Income
1617291.5
0.09259
1617291.5
1494000
United States
--
USD
3.79
5.36
1
Oct 01, 2028
6.63
3.77
--
5.36
3.77
5.36
USD
Sep 30, 1998
Sep 30, 1998
KYNDRYL HOLDINGS INC
Corporates
Fixed Income
1610979.54
0.09223
1610979.54
1792000
United States
--
USD
4.14
5.55
1
Oct 15, 2028
2.7
4.12
--
5.55
4.12
5.55
USD
Apr 15, 2022
Sep 23, 2022
ARES MANAGEMENT CORP
Corporates
Fixed Income
1605277.39
0.09191
1605277.39
1495000
United States
--
USD
3.88
5.16
1
Nov 10, 2028
6.38
3.89
--
5.14
3.83
5.14
USD
Nov 10, 2023
Nov 10, 2023
EDISON INTERNATIONAL
Corporates
Fixed Income
1600384.11
0.09163
1600384.11
1666000
United States
--
USD
3.54
5.28
1
Mar 15, 2028
4.13
3.59
--
5.28
3.59
5.28
USD
Mar 13, 2018
Mar 13, 2018
KIMBERLY-CLARK CORPORATION
Corporates
Fixed Income
1598976.09
0.09155
1598976.09
1610000
United States
--
USD
4.01
4.51
1
Nov 01, 2028
3.95
4.08
--
4.51
4.08
4.51
USD
Oct 29, 2018
Oct 29, 2018
LENNOX INTERNATIONAL INC
Corporates
Fixed Income
1589783.51
0.09102
1589783.51
1565000
United States
--
USD
3.9
5.15
1
Sep 15, 2028
5.5
3.91
--
5.14
3.85
5.14
USD
Sep 15, 2023
Sep 15, 2023
NATIONAL RURAL UTILITIES COOPERATI MTN
Corporates
Fixed Income
1582490.29
0.0906
1582490.29
1570000
United States
--
USD
3.93
4.89
1
Sep 15, 2028
5.05
3.95
--
4.89
3.88
4.89
USD
Jun 29, 2023
Jun 29, 2023
GENERAL MOTORS FINANCIAL CO INC
Corporates
Fixed Income
1579461.51
0.09043
1579461.51
1642000
United States
--
USD
3.38
5.24
1
Jan 05, 2028
3.85
3.42
--
5.24
3.42
5.24
USD
Jan 05, 2018
Jan 05, 2018
AEP TEXAS INC
Corporates
Fixed Income
1575268.05
0.09019
1575268.05
1628000
United States
--
USD
3.7
5.17
1
Jun 01, 2028
3.95
3.73
--
5.17
3.73
5.17
USD
Dec 01, 2018
Jan 17, 2019
TOYOTA MOTOR CORPORATION
Corporates
Fixed Income
1566874.46
0.08971
1566874.46
1520000
Japan
--
USD
3.76
4.59
1
Jul 13, 2028
5.12
3.79
--
4.58
3.72
4.58
USD
Jul 13, 2023
Jul 13, 2023
TENNESSEE GAS PIPELINE COMPANY LLC
Corporates
Fixed Income
1561854.83
0.08942
1561854.83
1418000
United States
--
USD
3.81
5.25
1
Oct 15, 2028
7
3.78
--
5.25
3.78
5.25
USD
Oct 09, 1998
Oct 09, 1998
AMEREN CORPORATION
Corporates
Fixed Income
1560478.77
0.08934
1560478.77
1766000
United States
--
USD
3.75
5.04
1
Mar 15, 2028
1.75
3.74
--
5.04
3.74
5.04
USD
Mar 05, 2021
Mar 05, 2021
HUBBELL INCORPORATED
Corporates
Fixed Income
1560446.42
0.08934
1560446.42
1635000
United States
--
USD
3.51
4.92
1
Feb 15, 2028
3.5
3.55
--
4.92
3.55
4.92
USD
Feb 02, 2018
Feb 02, 2018
KIMCO REALTY OP LLC
Corporates
Fixed Income
1558597.25
0.08923
1558597.25
1759000
United States
--
USD
3.7
5.19
1
Mar 01, 2028
1.9
3.69
--
5.19
3.69
5.19
USD
Aug 24, 2020
Aug 24, 2020
JOHN DEERE CAPITAL CORP
Corporates
Fixed Income
1548057.79
0.08863
1548057.79
1746000
United States
--
USD
3.75
4.71
1
Mar 06, 2028
1.5
3.74
--
4.71
3.74
4.71
USD
Mar 04, 2021
Mar 04, 2021
ENTERGY LOUISIANA LLC
Corporates
Fixed Income
1544579.5
0.08843
1544579.5
1611000
United States
--
USD
3.6
4.84
1
Apr 01, 2028
3.25
3.63
--
4.84
3.63
4.84
USD
Mar 24, 2016
Mar 24, 2016
MARATHON PETROLEUM CORP
Corporates
Fixed Income
1542978.35
0.08834
1542978.35
1577000
United States
--
USD
3.54
4.92
1
Apr 01, 2028
3.8
3.59
--
4.92
3.59
4.92
USD
Apr 01, 2019
May 22, 2019
OSHKOSH CORP
Corporates
Fixed Income
1541722.39
0.08827
1541722.39
1544000
United States
--
USD
3.58
5.1
1
May 15, 2028
4.6
3.65
--
5.1
3.65
5.1
USD
May 17, 2018
May 17, 2018
ASSURANT INC
Corporates
Fixed Income
1540353.34
0.08819
1540353.34
1560000
United States
--
USD
3.51
5.26
1
Mar 27, 2028
4.9
3.58
--
5.26
3.58
5.26
USD
Mar 27, 2018
Mar 27, 2018
NVENT FINANCE SARL
Corporates
Fixed Income
1539889.3
0.08816
1539889.3
1551000
United Kingdom
--
USD
3.52
5.32
1
Apr 15, 2028
4.55
3.56
--
5.32
3.56
5.32
USD
Oct 15, 2018
Oct 22, 2018
ESSEX PROPERTY TRUST INC
Corporates
Fixed Income
1539494.14
0.08814
1539494.14
1752000
United States
--
USD
3.72
5.19
1
Mar 01, 2028
1.7
3.7
--
5.19
3.7
5.19
USD
Mar 01, 2021
Mar 01, 2021
NATIONAL RURAL UTILITIES COOPERATI
Corporates
Fixed Income
1536898.36
0.08799
1536898.36
1573000
United States
--
USD
4.02
4.85
1
Nov 01, 2028
3.9
4.07
--
4.85
4.07
4.85
USD
Oct 31, 2018
Oct 31, 2018
WESTERN MIDSTREAM OPERATING LP
Corporates
Fixed Income
1520460.06
0.08705
1520460.06
1570000
United States
--
USD
3.48
5.5
1
Mar 01, 2028
4.5
3.53
--
5.5
3.53
5.5
USD
Mar 02, 2018
Mar 02, 2018
REALTY INCOME CORPORATION
Corporates
Fixed Income
1513655.86
0.08666
1513655.86
1515000
United States
--
USD
4.11
5.04
1
Dec 15, 2028
4.7
4.12
--
5.04
4.12
5.04
USD
Apr 14, 2023
Apr 14, 2023
AMERICAN HONDA FINANCE CORPORATION MTN
Corporates
Fixed Income
1509955.01
0.08645
1509955.01
1580000
United States
--
USD
3.57
4.89
1
Feb 15, 2028
3.5
3.55
--
4.89
3.55
4.89
USD
Feb 15, 2018
Feb 15, 2018
BLACK HILLS CORPORATION
Corporates
Fixed Income
1504910.14
0.08616
1504910.14
1455000
United States
--
USD
3.47
5.04
1
Mar 15, 2028
5.95
3.5
--
5.03
3.43
5.03
USD
Mar 07, 2023
Mar 07, 2023
BANK OF NEW YORK MELLON CORP/THE MTN
Corporates
Fixed Income
1500773.21
0.08592
1500773.21
1609000
United States
--
USD
4.13
4.96
1
Oct 30, 2028
3
4.15
--
4.96
4.15
4.96
USD
Oct 31, 2016
Oct 31, 2016
KIRBY CORPORATION
Corporates
Fixed Income
1490406.72
0.08533
1490406.72
1535000
United States
--
USD
3.49
5.11
1
Mar 01, 2028
4.2
3.55
--
5.11
3.55
5.11
USD
Feb 12, 2018
Feb 12, 2018
TD SYNNEX CORP
Corporates
Fixed Income
1486074.49
0.08508
1486074.49
1675000
United States
--
USD
4.05
5.39
1
Aug 09, 2028
2.38
4.03
--
5.39
4.03
5.39
USD
Feb 09, 2022
Jul 14, 2022
PHILIP MORRIS INTERNATIONAL INC
Corporates
Fixed Income
1483488.65
0.08493
1483488.65
1584000
United States
--
USD
3.59
4.99
1
Mar 02, 2028
3.13
3.62
--
4.99
3.62
4.99
USD
Nov 02, 2017
Nov 02, 2017
AON CORP
Corporates
Fixed Income
1478334.89
0.08464
1478334.89
1486000
United States
--
USD
4.07
4.93
1
Dec 15, 2028
4.5
4.14
--
4.93
4.14
4.93
USD
Dec 03, 2018
Dec 03, 2018
CAMDEN PROPERTY TRUST
Corporates
Fixed Income
1475781.57
0.08449
1475781.57
1492000
United States
--
USD
3.96
4.83
1
Oct 15, 2028
4.1
4.01
--
4.83
4.01
4.83
USD
Oct 04, 2018
Oct 04, 2018
MID-AMERICA APARTMENTS LP
Corporates
Fixed Income
1464634.3
0.08385
1464634.3
1484000
United States
--
USD
3.7
4.86
1
Jun 15, 2028
4.2
3.76
--
4.86
3.76
4.86
USD
May 14, 2018
May 14, 2018
AMEREN ILLINOIS COMPANY
Corporates
Fixed Income
1463081.87
0.08377
1463081.87
1488000
United States
--
USD
3.65
4.63
1
May 15, 2028
3.8
3.72
--
4.63
3.72
4.63
USD
May 22, 2018
May 22, 2018
HERSHEY COMPANY THE
Corporates
Fixed Income
1461177.69
0.08366
1461177.69
1450000
United States
--
USD
3.63
4.5
1
May 04, 2028
4.25
3.66
--
4.5
3.66
4.5
USD
May 04, 2023
May 04, 2023
AMERICAN INTERNATIONAL GROUP INC
Corporates
Fixed Income
1457602.69
0.08345
1457602.69
1466000
United States
--
USD
3.5
4.93
1
Apr 01, 2028
4.2
3.56
--
4.93
3.56
4.93
USD
Mar 26, 2018
Mar 26, 2018
ASSURED GUARANTY US HOLDINGS INC
Corporates
Fixed Income
1457269.77
0.08343
1457269.77
1400000
Bermuda
--
USD
3.86
5.14
1
Sep 15, 2028
6.13
3.88
--
5.13
3.81
5.13
USD
Aug 21, 2023
Aug 21, 2023
SUZANO AUSTRIA GMBH
Corporates
Fixed Income
1454950.86
0.0833
1454950.86
1650000
Brazil
--
USD
4.14
5.55
1
Sep 15, 2028
2.5
4.12
--
5.55
4.12
5.55
USD
Sep 13, 2021
Sep 13, 2021
UNITED AIRLINES INC
Corporates
Fixed Income
1451810.04
0.08312
1451810.04
1584807
United States
--
USD
3.45
5.79
1
Apr 07, 2030
2.88
3.42
--
5.79
3.42
5.79
USD
Sep 27, 2016
Sep 27, 2016
AMERICAN HONDA FINANCE CORPORATION MTN
Corporates
Fixed Income
1450167.53
0.08303
1450167.53
1440000
United States
--
USD
3.41
4.78
1
Jan 12, 2028
4.7
3.4
--
4.78
3.4
4.78
USD
Jan 12, 2023
Jan 12, 2023
UNITED AIRLINES INC
Corporates
Fixed Income
1449276.86
0.08298
1449276.86
1569624
United States
--
USD
3.23
5.77
1
Jan 07, 2030
3.1
3.21
--
5.77
3.21
5.77
USD
Jun 13, 2016
Jun 13, 2016
PHILLIPS 66 CO
Corporates
Fixed Income
1437032.6
0.08227
1437032.6
1499000
United States
--
USD
3.53
5
1
Mar 01, 2028
3.75
3.58
--
5
3.58
5
USD
Mar 01, 2023
Apr 28, 2023
ENTERGY MISSISSIPPI LLC
Corporates
Fixed Income
1436091.39
0.08222
1436091.39
1545000
United States
--
USD
3.81
4.99
1
Jun 01, 2028
2.85
3.82
--
4.99
3.82
4.99
USD
May 13, 2016
May 13, 2016
BRIXMOR OPERATING PARTNERSHIP LP
Corporates
Fixed Income
1429395.8
0.08184
1429395.8
1589000
United States
--
USD
3.72
5.38
1
Apr 01, 2028
2.25
3.7
--
5.38
3.7
5.38
USD
Mar 05, 2021
Mar 05, 2021
UNITED UTILITIES PLC
Corporates
Fixed Income
1425277.91
0.0816
1425277.91
1331000
United Kingdom
--
USD
3.77
5.25
1
Aug 15, 2028
6.88
3.75
--
5.25
3.75
5.25
USD
Jul 28, 1998
Jul 28, 1998
OKLAHOMA GAS AND ELECTRIC COMPANY
Corporates
Fixed Income
1409643
0.08071
1409643
1461000
United States
--
USD
3.83
4.81
1
Aug 15, 2028
3.8
3.96
--
4.81
3.96
4.81
USD
Aug 17, 2018
Aug 17, 2018
UL SOLUTIONS INC 144A
Corporates
Fixed Income
1409519.79
0.0807
1409519.79
1315000
United States
--
USD
3.81
5.41
1
Oct 20, 2028
6.5
3.82
--
5.4
3.76
5.4
USD
Oct 20, 2023
Oct 20, 2023
HOME DEPOT INC
Corporates
Fixed Income
1409364.98
0.08069
1409364.98
1620000
United States
--
USD
3.81
4.53
1
Mar 15, 2028
0.9
3.81
--
4.53
3.81
4.53
USD
Jan 07, 2021
Jan 07, 2021
CONSUMERS ENERGY COMPANY
Corporates
Fixed Income
1408606.06
0.08065
1408606.06
1411000
United States
--
USD
3.48
4.8
1
Mar 01, 2028
4.65
3.54
--
4.8
3.54
4.8
USD
Jan 10, 2023
Jan 10, 2023
CONAGRA BRANDS INC
Corporates
Fixed Income
1403637.99
0.08036
1403637.99
1262000
United States
--
USD
3.77
5.05
1
Oct 01, 2028
7
3.75
--
5.05
3.75
5.05
USD
Oct 07, 1998
Oct 07, 1998
CINCINNATI FINANCIAL CORPORATION
Corporates
Fixed Income
1402919.49
0.08032
1402919.49
1288000
United States
--
USD
3.52
5.19
1
May 15, 2028
6.92
3.5
--
5.19
3.5
5.19
USD
Nov 15, 2004
Apr 29, 2005
SIXTH STREET SPECIALTY LENDING INC
Corporates
Fixed Income
1394006.12
0.07981
1394006.12
1345000
United States
--
USD
3.72
6.21
1
Aug 14, 2028
6.95
3.71
--
6.2
3.65
6.2
USD
Aug 14, 2023
Aug 14, 2023
PEPSICO INC
Corporates
Fixed Income
1388424.12
0.07949
1388424.12
1365000
United States
--
USD
3.65
4.43
1
May 15, 2028
4.45
3.68
--
4.43
3.68
4.43
USD
Feb 15, 2023
Feb 15, 2023
GATX CORPORATION
Corporates
Fixed Income
1377717.59
0.07888
1377717.59
1382000
United States
--
USD
3.97
5.06
1
Nov 07, 2028
4.55
4.03
--
5.06
4.03
5.06
USD
May 07, 2018
May 07, 2018
EQUINIX INC
Corporates
Fixed Income
1374670.04
0.0787
1374670.04
1550000
United States
--
USD
3.85
5.28
1
May 15, 2028
2
3.84
--
5.28
3.84
5.28
USD
May 17, 2021
May 17, 2021
GLOBAL PAYMENTS INC
Corporates
Fixed Income
1373703.46
0.07865
1373703.46
1398000
United States
--
USD
3.65
5.31
1
Jun 01, 2028
4.45
3.7
--
5.31
3.7
5.31
USD
May 11, 2018
May 11, 2018
GATX CORPORATION
Corporates
Fixed Income
1366676.75
0.07825
1366676.75
1447000
United States
--
USD
3.6
5.1
1
Mar 15, 2028
3.5
3.63
--
5.1
3.63
5.1
USD
Nov 02, 2017
Nov 02, 2017
ONCOR ELECTRIC DELIVERY COMPANY LL
Corporates
Fixed Income
1366723.99
0.07825
1366723.99
1375000
United States
--
USD
3.66
4.89
1
May 15, 2028
4.3
3.67
--
4.89
3.67
4.89
USD
Nov 15, 2023
Jan 22, 2024
AGREE LP
Corporates
Fixed Income
1351435.77
0.07737
1351435.77
1527000
United States
--
USD
3.94
5.23
1
Jun 15, 2028
2
3.92
--
5.23
3.92
5.23
USD
May 14, 2021
May 14, 2021
TIMKEN COMPANY
Corporates
Fixed Income
1343825.66
0.07694
1343825.66
1353000
United States
--
USD
4.07
4.97
1
Dec 15, 2028
4.5
4.14
--
4.97
4.14
4.97
USD
Sep 06, 2018
Sep 06, 2018
STORE CAPITAL LLC
Corporates
Fixed Income
1342551.05
0.07687
1342551.05
1415000
United States
--
USD
3.53
6.02
1
Mar 15, 2028
4.5
3.55
--
6.02
3.55
6.02
USD
Mar 15, 2018
Mar 15, 2018
MERCK & CO INC
Corporates
Fixed Income
1342484.84
0.07686
1342484.84
1345000
United States
--
USD
3.68
4.49
1
May 17, 2028
4.05
3.71
--
4.49
3.71
4.49
USD
May 17, 2023
May 17, 2023
PATTERSON-UTI ENERGY INC.
Corporates
Fixed Income
1341195.4
0.07679
1341195.4
1410000
United States
--
USD
3.45
5.56
1
Feb 01, 2028
3.95
3.47
--
5.56
3.47
5.56
USD
Aug 01, 2018
Sep 07, 2018
PROLOGIS LP
Corporates
Fixed Income
1334656.16
0.07641
1334656.16
1385000
United States
--
USD
3.98
4.82
1
Sep 15, 2028
3.88
4.03
--
4.82
4.03
4.82
USD
Jun 20, 2018
Jun 20, 2018
PUBLIC SERVICE COMPANY OF COLORADO
Corporates
Fixed Income
1328813.82
0.07608
1328813.82
1375000
United States
--
USD
3.68
4.87
1
Jun 15, 2028
3.7
3.8
--
4.87
3.8
4.87
USD
Jun 21, 2018
Jun 21, 2018
BANK OF NEW YORK MELLON CORP/THE MTN
Corporates
Fixed Income
1328597.26
0.07607
1328597.26
1500000
United States
--
USD
4.04
4.71
1
Jul 14, 2028
1.65
4.04
--
4.71
4.04
4.71
USD
Apr 26, 2021
Apr 26, 2021
MCKESSON CORP
Corporates
Fixed Income
1325026.76
0.07586
1325026.76
1361000
United States
--
USD
3.47
4.84
1
Feb 16, 2028
3.95
3.53
--
4.84
3.53
4.84
USD
Feb 16, 2018
Feb 16, 2018
SOUTHERN CALIFORNIA EDISON COMPANY
Corporates
Fixed Income
1314355.01
0.07525
1314355.01
1376000
United States
--
USD
3.54
5
1
Mar 01, 2028
3.65
3.59
--
5
3.59
5
USD
Mar 05, 2018
Mar 05, 2018
REALTY INCOME CORPORATION
Corporates
Fixed Income
1313994.65
0.07523
1313994.65
1460000
United States
--
USD
3.92
5.03
1
Jun 15, 2028
2.2
3.91
--
5.03
3.91
5.03
USD
Jun 15, 2021
Nov 09, 2021
BOEING CO
Corporates
Fixed Income
1298801.74
0.07436
1298801.74
1401000
United States
--
USD
4.09
5.63
1
Nov 01, 2028
3.45
4.09
--
5.63
4.09
5.63
USD
Oct 31, 2018
Oct 31, 2018
FLEX LTD
Corporates
Fixed Income
1297172.6
0.07427
1297172.6
1260000
Singapore
--
USD
3.32
5.49
1
Jan 15, 2028
6
3.33
--
5.48
3.26
5.48
USD
Dec 07, 2022
Dec 07, 2022
NNN REIT INC
Corporates
Fixed Income
1295929.17
0.0742
1295929.17
1313000
United States
--
USD
3.94
5.11
1
Oct 15, 2028
4.3
3.99
--
5.11
3.99
5.11
USD
Sep 27, 2018
Sep 27, 2018
EQUITABLE HOLDINGS INC
Corporates
Fixed Income
1295539.48
0.07417
1295539.48
1176000
France
--
USD
3.4
5.12
1
Apr 01, 2028
7
3.38
--
5.12
3.38
5.12
USD
Apr 06, 1998
Apr 06, 1998
EVERSOURCE ENERGY
Corporates
Fixed Income
1295263.25
0.07416
1295263.25
1375000
United States
--
USD
3.47
5.2
1
Jan 15, 2028
3.3
3.48
--
5.2
3.48
5.2
USD
Jan 08, 2018
Jan 08, 2018
JONES LANG LASALLE INCORPORATED
Corporates
Fixed Income
1292339.05
0.07399
1292339.05
1190000
United States
--
USD
3.88
5.4
1
Dec 01, 2028
6.88
3.9
--
5.38
3.84
5.38
USD
Nov 13, 2023
Nov 13, 2023
NOMURA HOLDINGS INC
Corporates
Fixed Income
1283162.87
0.07347
1283162.87
1247000
Japan
--
USD
3.37
5.32
1
Jan 18, 2028
5.84
3.35
--
5.32
3.35
5.32
USD
Jan 11, 2023
Jan 11, 2023
TRANSCONTINENTAL GAS PIPE LINE COM
Corporates
Fixed Income
1273876.14
0.07293
1273876.14
1320000
United States
--
USD
3.55
5.02
1
Mar 15, 2028
4
3.6
--
5.02
3.6
5.02
USD
Sep 15, 2018
Sep 20, 2018
CONSOLIDATED EDISON COMPANY OF NEW
Corporates
Fixed Income
1272861.35
0.07288
1272861.35
1301000
United States
--
USD
3.65
4.76
1
May 15, 2028
3.8
3.71
--
4.76
3.71
4.76
USD
May 10, 2018
May 10, 2018
DELL INC
Corporates
Fixed Income
1272610.88
0.07286
1272610.88
1150000
United States
--
USD
3.44
5.04
1
Apr 15, 2028
7.1
3.42
--
5.04
3.42
5.04
USD
Apr 15, 1998
Apr 27, 1998
SOUTHERN COMPANY (THE)
Corporates
Fixed Income
1270113.8
0.07272
1270113.8
1435000
United States
--
USD
3.75
5
1
Mar 15, 2028
1.75
3.74
--
5
3.74
5
USD
Feb 26, 2021
Feb 26, 2021
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
Corporates
Fixed Income
1270057.84
0.07271
1270057.84
1325000
United States
--
USD
3.96
4.77
1
Sep 01, 2028
3.65
4.01
--
4.77
4.01
4.77
USD
Sep 07, 2018
Sep 07, 2018
MOHAWK INDUSTRIES INC
Corporates
Fixed Income
1268983.35
0.07265
1268983.35
1230000
United States
--
USD
3.88
5.09
1
Sep 18, 2028
5.85
3.9
--
5.08
3.83
5.08
USD
Sep 18, 2023
Sep 18, 2023
PARAMOUNT GLOBAL
Corporates
Fixed Income
1265701.47
0.07247
1265701.47
1388000
United States
--
USD
3.75
6.47
1
Jun 01, 2028
3.7
3.72
--
6.47
3.72
6.47
USD
Dec 01, 2018
Dec 12, 2018
WESTERN MIDSTREAM OPERATING LP
Corporates
Fixed Income
1245685.98
0.07132
1245685.98
1275000
United States
--
USD
3.82
5.49
1
Aug 15, 2028
4.75
3.87
--
5.49
3.87
5.49
USD
Aug 09, 2018
Aug 09, 2018
NORDSON CORPORATION
Corporates
Fixed Income
1221117
0.06991
1221117
1195000
United States
--
USD
3.89
5.1
1
Sep 15, 2028
5.6
3.91
--
5.09
3.84
5.09
USD
Sep 13, 2023
Sep 13, 2023
ENTERGY ARKANSAS INC
Corporates
Fixed Income
1217415.05
0.0697
1217415.05
1247000
United States
--
USD
3.68
4.98
1
Jun 01, 2028
4
3.74
--
4.98
3.74
4.98
USD
May 11, 2018
May 11, 2018
HORACE MANN EDUCATORS CORPORATION
Corporates
Fixed Income
1216936.76
0.06967
1216936.76
1135000
United States
--
USD
3.78
5.47
1
Sep 15, 2028
7.25
3.8
--
5.44
3.74
5.44
USD
Sep 15, 2023
Sep 15, 2023
ATLANTIC CITY ELECTRIC CO
Corporates
Fixed Income
1205041.17
0.06899
1205041.17
1224000
United States
--
USD
3.97
4.83
1
Oct 15, 2028
4
4.02
--
4.83
4.02
4.83
USD
Oct 16, 2018
Oct 16, 2018
PARAMOUNT GLOBAL
Corporates
Fixed Income
1202142.88
0.06883
1202142.88
1343000
United States
--
USD
3.56
6.6
1
Feb 15, 2028
3.38
3.52
--
6.6
3.52
6.6
USD
Jul 03, 2017
Jul 03, 2017
REALTY INCOME CORPORATION
Corporates
Fixed Income
1196581.6
0.06851
1196581.6
1335000
United States
--
USD
3.72
5.04
1
Mar 15, 2028
2.1
3.72
--
5.04
3.72
5.04
USD
Sep 15, 2023
Jan 23, 2024
BOEING CO
Corporates
Fixed Income
1196119.04
0.06848
1196119.04
1301000
United States
--
USD
3.6
5.64
1
Mar 01, 2028
3.25
3.59
--
5.64
3.59
5.64
USD
Feb 23, 2018
Feb 23, 2018
COMCAST CABLE COMMUNICATIONS LLC
Corporates
Fixed Income
1193950.32
0.06836
1193950.32
1099000
United States
--
USD
3.38
4.89
1
Feb 15, 2028
7.13
3.37
--
4.89
3.37
4.89
USD
Feb 24, 1998
Feb 24, 1998
LXP INDUSTRIAL TRUST
Corporates
Fixed Income
1190325.1
0.06815
1190325.1
1115000
United States
--
USD
3.86
5.7
1
Nov 15, 2028
6.75
3.86
--
5.68
3.8
5.68
USD
Nov 13, 2023
Nov 13, 2023
SYNOVUS BANK
Corporates
Fixed Income
1178978.39
0.0675
1178978.39
1205000
United States
--
USD
3.42
6.46
1
Feb 15, 2028
5.63
3.4
--
6.46
3.4
6.46
USD
Feb 15, 2023
Feb 15, 2023
BGC GROUP INC
Corporates
Fixed Income
1161272.37
0.06649
1161272.37
1065000
United States
--
USD
3.43
6.25
1
May 25, 2028
8
3.44
--
6.23
3.38
6.23
USD
May 25, 2023
Oct 06, 2023
PACIFIC GAS AND ELECTRIC COMPANY
Corporates
Fixed Income
1159376.75
0.06638
1159376.75
1193000
United States
--
USD
3.8
5.58
1
Aug 01, 2028
4.65
3.84
--
5.58
3.84
5.58
USD
Feb 01, 2020
Jun 26, 2020
DEVON ENERGY CORPORATION
Corporates
Fixed Income
1158826.7
0.06635
1158826.7
1134000
United States
--
USD
1.55
5.73
1
Jun 15, 2028
5.88
3.63
--
5.43
1.14
5.43
USD
Dec 15, 2021
Dec 29, 2021
SOUTHWEST GAS CORP
Corporates
Fixed Income
1148116.37
0.06573
1148116.37
1130000
United States
--
USD
3.52
5.02
1
Mar 23, 2028
5.45
3.55
--
5.02
3.48
5.02
USD
Mar 23, 2023
Mar 23, 2023
RETAIL OPPORTUNITY INVESTMENTS PAR
Corporates
Fixed Income
1141552.27
0.06536
1141552.27
1065000
United States
--
USD
3.76
5.82
1
Oct 15, 2028
6.75
3.76
--
5.81
3.7
5.81
USD
Sep 21, 2023
Sep 21, 2023
SYSTEM ENERGY RESOURCES INC
Corporates
Fixed Income
1141589.75
0.06536
1141589.75
1090000
United States
--
USD
3.46
5.44
1
Apr 15, 2028
6
3.47
--
5.43
3.41
5.43
USD
Mar 14, 2023
Mar 14, 2023
INDIANA MICHIGAN POWER CO
Corporates
Fixed Income
1133241.79
0.06488
1133241.79
1166000
United States
--
USD
3.65
5
1
May 15, 2028
3.85
3.7
--
5
3.7
5
USD
May 02, 2018
May 02, 2018
INTERNATIONAL BUSINESS MACHINES CO
Corporates
Fixed Income
1118308.64
0.06403
1118308.64
1037000
United States
--
USD
3.34
4.61
1
Jan 15, 2028
6.5
3.32
--
4.61
3.32
4.61
USD
Jan 09, 1998
Jan 09, 1998
FEDERAL REALTY OP LP
Corporates
Fixed Income
1116951.62
0.06395
1116951.62
1090000
United States
--
USD
3.54
5.3
1
May 01, 2028
5.38
3.55
--
5.3
3.49
5.3
USD
Apr 12, 2023
Apr 12, 2023
REGENCY CENTERS LP
Corporates
Fixed Income
1116140.98
0.0639
1116140.98
1155000
United States
--
USD
3.54
5.11
1
Mar 15, 2028
4.13
3.59
--
5.11
3.59
5.11
USD
Mar 09, 2018
Mar 09, 2018
LINCOLN NATIONAL CORPORATION
Corporates
Fixed Income
1115728.52
0.06388
1115728.52
1149000
United States
--
USD
3.49
4.97
1
Mar 01, 2028
3.8
3.54
--
4.97
3.54
4.97
USD
Feb 12, 2018
Feb 12, 2018
PROSPECT CAPITAL CORP
Corporates
Fixed Income
1111796.78
0.06365
1111796.78
1266000
United States
--
USD
4.06
7.02
1
Oct 15, 2028
3.44
4.01
--
7.02
4.01
7.02
USD
Sep 30, 2021
Sep 30, 2021
TEXTRON INC
Corporates
Fixed Income
1104637.99
0.06324
1104637.99
1175000
United States
--
USD
3.57
5.15
1
Mar 01, 2028
3.38
3.6
--
5.15
3.6
5.15
USD
Sep 13, 2017
Sep 13, 2017
PACCAR FINANCIAL CORP MTN
Corporates
Fixed Income
1092537.22
0.06255
1092537.22
1075000
United States
--
USD
3.88
4.7
1
Aug 10, 2028
4.95
3.87
--
4.7
3.87
4.7
USD
Aug 10, 2023
Aug 10, 2023
HIGHWOODS REALTY LP
Corporates
Fixed Income
1091009.57
0.06246
1091009.57
1164000
United States
--
USD
3.57
5.97
1
Mar 15, 2028
4.13
3.57
--
5.97
3.57
5.97
USD
Mar 05, 2018
Mar 05, 2018
CITIGROUP INC
Corporates
Fixed Income
1089364.09
0.06237
1089364.09
1015000
United States
--
USD
3.33
4.88
1
Jan 15, 2028
6.63
3.31
--
4.88
3.31
4.88
USD
Jan 09, 1998
Jan 09, 1998
CENTERPOINT ENERGY RESOURCES CORPO
Corporates
Fixed Income
1086247.1
0.06219
1086247.1
1105000
United States
--
USD
3.53
5.02
1
Apr 01, 2028
4
3.57
--
5.02
3.57
5.02
USD
Mar 28, 2018
Mar 28, 2018
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
Corporates
Fixed Income
1083254.99
0.06202
1083254.99
1110000
United States
--
USD
3.62
4.77
1
May 01, 2028
3.7
3.68
--
4.77
3.68
4.77
USD
May 04, 2018
May 04, 2018
GOLUB CAPITAL BDC INC.
Corporates
Fixed Income
1067440.94
0.06111
1067440.94
1020000
United States
--
USD
3.88
6.44
1
Dec 05, 2028
7.05
3.87
--
6.43
3.81
6.43
USD
Dec 05, 2023
Dec 05, 2023
JOHN DEERE CAPITAL CORP MTN
Corporates
Fixed Income
1059643.67
0.06067
1059643.67
1111000
United States
--
USD
3.49
4.6
1
Jan 06, 2028
3.05
3.48
--
4.6
3.48
4.6
USD
Jan 08, 2018
Jan 08, 2018
MARRIOTT INTERNATIONAL INC
Corporates
Fixed Income
1045827.81
0.05988
1045827.81
1048000
United States
--
USD
4.02
5.07
1
Dec 01, 2028
4.65
4.08
--
5.07
4.08
5.07
USD
Nov 16, 2018
Nov 16, 2018
SCHLUMBERGER INVESTMENT SA
Corporates
Fixed Income
1042911.25
0.05971
1042911.25
1030000
United States
--
USD
3.64
4.61
1
May 15, 2028
4.5
3.67
--
4.61
3.67
4.61
USD
May 15, 2023
May 15, 2023
CONSUMERS ENERGY COMPANY
Corporates
Fixed Income
1037753.48
0.05941
1037753.48
1066000
United States
--
USD
4.07
4.79
1
Nov 15, 2028
3.8
4.12
--
4.79
4.12
4.79
USD
Nov 13, 2018
Nov 13, 2018
OAKTREE STRATEGIC CREDIT FUND 144A
Corporates
Fixed Income
999423.44
0.05722
999423.44
915000
United States
--
USD
3.73
6.84
1
Nov 14, 2028
8.4
3.71
--
6.82
3.66
6.82
USD
Nov 14, 2023
Nov 14, 2023
AMER AIRLINE 16-2 AA PTT
Corporates
Fixed Income
997827.28
0.05713
997827.28
1076502
United States
--
USD
3.28
5.78
1
Jun 15, 2028
3.2
3.25
--
5.78
3.25
5.78
USD
May 16, 2016
May 16, 2016
APACHE CORPORATION
Corporates
Fixed Income
997056.56
0.05708
997056.56
1030000
United States
--
USD
3.94
5.68
1
Oct 15, 2028
4.38
3.96
--
5.68
3.96
5.68
USD
Aug 23, 2018
Aug 23, 2018
MISSISSIPPI POWER COMPANY
Corporates
Fixed Income
995775.64
0.05701
995775.64
1015000
United States
--
USD
3.52
5.02
1
Mar 30, 2028
3.95
3.57
--
5.02
3.57
5.02
USD
Mar 27, 2018
Mar 27, 2018
REXFORD INDUSTRIAL REALTY LP
Corporates
Fixed Income
987753.84
0.05655
987753.84
980000
United States
--
USD
3.69
5.17
1
Jun 15, 2028
5
3.7
--
5.17
3.7
5.17
USD
Mar 30, 2023
Mar 30, 2023
AMERICAN AIRLINES 2016-1 CLASS AA
Corporates
Fixed Income
978144.24
0.056
978144.24
1036115
United States
--
USD
3
5.73
1
Jul 15, 2029
3.58
2.97
--
5.73
2.97
5.73
USD
Jan 19, 2016
Jan 19, 2016
JOHN DEERE CAPITAL CORP MTN
Corporates
Fixed Income
965207.22
0.05526
965207.22
955000
United States
--
USD
3.54
4.69
1
Mar 03, 2028
4.9
3.53
--
4.69
3.53
4.69
USD
Mar 03, 2023
Mar 03, 2023
BAIDU INC
Corporates
Fixed Income
934259.84
0.05349
934259.84
920000
China
--
USD
3.95
4.94
1
Nov 14, 2028
4.88
4.02
--
4.94
4.02
4.94
USD
Nov 14, 2018
Nov 14, 2018
COLGATE-PALMOLIVE CO
Corporates
Fixed Income
912201.11
0.05223
912201.11
900000
United States
--
USD
3.51
4.32
1
Mar 01, 2028
4.6
3.55
--
4.31
3.48
4.31
USD
Mar 01, 2023
Mar 01, 2023
AVALONBAY COMMUNITIES INC
Corporates
Fixed Income
906032.79
0.05187
906032.79
1025000
United States
--
USD
4.35
4.85
1
Dec 01, 2028
1.9
4.34
--
4.85
4.34
4.85
USD
Nov 18, 2021
Nov 18, 2021
AMERICAN AIRLINES 2016-3 CLASS AA
Corporates
Fixed Income
892977.38
0.05113
892977.38
964660
United States
--
USD
3.35
5.69
1
Oct 15, 2028
3
3.32
--
5.69
3.32
5.69
USD
Oct 03, 2016
Oct 03, 2016
UDR INC MTN
Corporates
Fixed Income
892950.1
0.05112
892950.1
945000
United States
--
USD
3.45
5.33
1
Jan 15, 2028
3.5
3.46
--
5.33
3.46
5.33
USD
Dec 13, 2017
Dec 13, 2017
CHRISTUS HEALTH
Corporates
Fixed Income
869595.19
0.04979
869595.19
879000
United States
--
USD
3.73
4.9
1
Jul 01, 2028
4.34
3.8
--
4.9
3.8
4.9
USD
Oct 30, 2018
Oct 30, 2018
NATIONAL FUEL GAS COMPANY
Corporates
Fixed Income
836856.12
0.04791
836856.12
857000
United States
--
USD
3.87
5.45
1
Sep 01, 2028
4.75
3.92
--
5.45
3.92
5.45
USD
Aug 17, 2018
Aug 17, 2018
EPR PROPERTIES
Corporates
Fixed Income
831259.48
0.04759
831259.48
852000
United States
--
USD
3.5
6.28
1
Apr 15, 2028
4.95
3.51
--
6.28
3.51
6.28
USD
Apr 16, 2018
Apr 16, 2018
TOYOTA MOTOR CORPORATION
Corporates
Fixed Income
822419.3
0.04709
822419.3
839000
Japan
--
USD
3.91
4.35
1
Jul 20, 2028
3.67
3.91
--
4.35
3.91
4.35
USD
Jul 20, 2018
Jul 20, 2018
PHYSICIANS REALTY LP
Corporates
Fixed Income
815159.6
0.04667
815159.6
846000
United States
--
USD
3.41
5.26
1
Jan 15, 2028
3.95
3.44
--
5.26
3.44
5.26
USD
Dec 01, 2017
Dec 01, 2017
SOUTHWEST GAS CORP
Corporates
Fixed Income
811704.2
0.04647
811704.2
838000
United States
--
USD
3.56
5.08
1
Apr 01, 2028
3.7
3.59
--
5.08
3.59
5.08
USD
Mar 15, 2018
Mar 15, 2018
MONDELEZ INTERNATIONAL INC
Corporates
Fixed Income
797263.56
0.04565
797263.56
800000
United States
--
USD
3.6
4.65
1
May 07, 2028
4.13
3.67
--
4.65
3.67
4.65
USD
May 07, 2018
May 07, 2018
HOWMET AEROSPACE INC
Corporates
Fixed Income
768740.46
0.04401
768740.46
725000
United States
--
USD
3.32
5.37
1
Jan 15, 2028
6.75
3.29
--
5.37
3.29
5.37
USD
Jan 27, 1998
Jan 27, 1998
KEYBANK NA/CLEVELAND OH MTN
Corporates
Fixed Income
764039.44
0.04374
764039.44
735000
United States
--
USD
3.34
6.1
1
Feb 01, 2028
6.95
3.31
--
6.1
3.31
6.1
USD
Feb 03, 1998
Feb 03, 1998
KENNAMETAL INC
Corporates
Fixed Income
752857.9
0.0431
752857.9
756000
United States
--
USD
3.66
5.09
1
Jun 15, 2028
4.63
3.73
--
5.09
3.73
5.09
USD
Jun 07, 2018
Jun 07, 2018
BON SECOURS MERCY HEALTH INC
Corporates
Fixed Income
665895.17
0.03812
665895.17
678000
United States
--
USD
3.66
5.05
1
Jul 01, 2028
4.3
3.79
--
5.05
3.79
5.05
USD
Dec 17, 2018
Dec 17, 2018
DUKE ENERGY CAROLINAS LLC
Corporates
Fixed Income
643309.85
0.03683
643309.85
600000
United States
--
USD
4.01
4.73
1
Dec 01, 2028
6
3.99
--
4.73
3.99
4.73
USD
Dec 04, 1998
Dec 04, 1998
INTERNATIONAL FLAVORS & FRAGRANCES
Corporates
Fixed Income
615443.84
0.03524
615443.84
635000
United States
--
USD
3.96
5.23
1
Sep 26, 2028
4.45
4.01
--
5.23
4.01
5.23
USD
Sep 26, 2018
Sep 26, 2018
PACCAR FINANCIAL CORP MTN
Corporates
Fixed Income
581862.62
0.03331
581862.62
578000
United States
--
USD
3.41
4.69
1
Jan 10, 2028
4.6
3.4
--
4.69
3.4
4.69
USD
Jan 10, 2023
Jan 10, 2023
CENTERPOINT ENERGY HOUSTON ELECTRI
Corporates
Fixed Income
574911.19
0.03292
574911.19
550000
United States
--
USD
3.86
4.75
1
Oct 01, 2028
5.2
3.88
--
4.75
3.81
4.75
USD
Sep 18, 2023
Sep 18, 2023
MOSAIC CO/THE
Corporates
Fixed Income
560899.31
0.03211
560899.31
545000
United States
--
USD
3.98
5.07
1
Nov 15, 2028
5.38
4
--
5.06
3.93
5.06
USD
Dec 07, 2023
Dec 07, 2023
BAIDU INC
Corporates
Fixed Income
540643.24
0.03095
540643.24
540000
China
--
USD
3.47
4.95
1
Mar 29, 2028
4.38
3.54
--
4.95
3.54
4.95
USD
Mar 29, 2018
Mar 29, 2018
ADVOCATE HEALTH AND HOSPITALS CORP
Corporates
Fixed Income
498154.81
0.02852
498154.81
515000
United States
--
USD
3.9
4.78
1
Aug 15, 2028
3.83
3.95
--
4.78
3.95
4.78
USD
Aug 16, 2018
Aug 16, 2018
WISCONSIN ELECTRIC POWER COMPANY
Corporates
Fixed Income
476471.12
0.02728
476471.12
535000
United States
--
USD
3.96
4.72
1
Jun 15, 2028
1.7
3.96
--
4.72
3.96
4.72
USD
Jun 15, 2021
Jun 15, 2021
SSM HEALTH CARE CORP
Corporates
Fixed Income
466138.92
0.02669
466138.92
460000
United States
--
USD
3.69
4.96
1
Jun 01, 2028
4.89
3.68
--
4.96
3.68
4.96
USD
Apr 26, 2023
Apr 26, 2023
ABB FINANCE USA INC
Corporates
Fixed Income
443065.51
0.02537
443065.51
444000
Switzerland
--
USD
3.53
4.36
1
Apr 03, 2028
3.8
3.61
--
4.36
3.61
4.36
USD
Apr 03, 2018
Apr 03, 2018
SUTTER HEALTH
Corporates
Fixed Income
435827.78
0.02495
435827.78
455000
United States
--
USD
3.92
4.89
1
Aug 15, 2028
3.69
3.96
--
4.89
3.96
4.89
USD
Apr 04, 2018
Apr 04, 2018
USD CASH
Cash and/or Derivatives
Cash
97252.56
0.00557
97252.56
97253
United States
--
USD
0
5.34
1
--
0
0
--
5.34
0
5.34
USD
--
Jan 01, 1989
As Of
NAV per Share
Ex-Dividends
Shares Outstanding
Mar 28, 2024
24.876742
--
70150000
Mar 27, 2024
24.889458
--
70000000
Mar 26, 2024
24.84376
--
70000000
Mar 25, 2024
24.840197
--
70000000
Mar 22, 2024
24.868684
--
70000000
Mar 21, 2024
24.817551
--
70000000
Mar 20, 2024
24.800272
--
70300000
Mar 19, 2024
24.756781
--
70100000
Mar 18, 2024
24.703582
--
69650000
Mar 15, 2024
24.704304
--
69650000
Mar 14, 2024
24.725128
--
69400000
Mar 13, 2024
24.812168
--
69300000
Mar 12, 2024
24.827914
--
69300000
Mar 11, 2024
24.873565
--
69000000
Mar 08, 2024
24.891507
--
68900000
Mar 07, 2024
24.856346
--
68900000
Mar 06, 2024
24.813762
--
68900000
Mar 05, 2024
24.790219
--
68050000
Mar 04, 2024
24.733845
--
67800000
Mar 01, 2024
24.748235
0.095814
67650000
Feb 29, 2024
24.758696
--
67450000
Feb 28, 2024
24.74812
--
67200000
Feb 27, 2024
24.72436
--
67200000
Feb 26, 2024
24.739754
--
66850000
Feb 23, 2024
24.773531
--
66850000
Feb 22, 2024
24.749627
--
66750000
Feb 21, 2024
24.758893
--
66750000
Feb 20, 2024
24.795106
--
66550000
Feb 16, 2024
24.736095
--
66550000
Feb 15, 2024
24.791548
--
66550000
Feb 14, 2024
24.743171
--
66550000
Feb 13, 2024
24.669982
--
66550000
Feb 12, 2024
24.832187
--
66550000
Feb 09, 2024
24.812551
--
66550000
Feb 08, 2024
24.82818
--
66250000
Feb 07, 2024
24.872196
--
65750000
Feb 06, 2024
24.891722
--
65750000
Feb 05, 2024
24.804104
--
65050000
Feb 02, 2024
24.908502
--
64900000
Feb 01, 2024
25.055845
0.095196
64650000
Jan 31, 2024
25.091629
--
64100000
Jan 30, 2024
24.999206
--
64100000
Jan 29, 2024
25.014265
--
64100000
Jan 26, 2024
24.945459
--
63600000
Jan 25, 2024
24.968333
--
63600000
Jan 24, 2024
24.889681
--
63600000
Jan 23, 2024
24.916091
--
63150000
Jan 22, 2024
24.944205
--
62850000
Jan 19, 2024
24.900299
--
62850000
Jan 18, 2024
24.912154
--
62500000
Jan 17, 2024
24.918535
--
62200000
Jan 16, 2024
24.994192
--
62000000
Jan 12, 2024
25.083851
--
61850000
Jan 11, 2024
25.023787
--
61400000
Jan 10, 2024
24.927462
--
61400000
Jan 09, 2024
24.92345
--
61050000
Jan 08, 2024
24.905156
--
60050000
Jan 05, 2024
24.840096
--
59700000
Jan 04, 2024
24.87425
--
59250000
Jan 03, 2024
24.94123
--
59250000
Jan 02, 2024
24.943535
--
58400000
Dec 29, 2023
25.029819
--
58250000
Dec 28, 2023
25.016551
--
57650000
Dec 27, 2023
25.046159
--
57650000
Dec 26, 2023
24.936784
--
56000000
Dec 22, 2023
24.924203
--
55750000
Dec 21, 2023
24.911456
--
55750000
Dec 20, 2023
24.90863
--
55400000
Dec 19, 2023
24.846956
--
55400000
Dec 18, 2023
24.829371
--
55400000
Dec 15, 2023
24.848729
--
55400000
Dec 14, 2023
24.87828
0.093762
55000000
Dec 13, 2023
24.855171
--
55000000
Dec 12, 2023
24.597138
--
54400000
Dec 11, 2023
24.552763
--
54100000
Dec 08, 2023
24.546458
--
53450000
Dec 07, 2023
24.645165
--
52900000
Dec 06, 2023
24.641317
--
52800000
Dec 05, 2023
24.620423
--
52800000
Dec 04, 2023
24.558188
--
52150000
Dec 01, 2023
24.604526
0.095406
51550000
Nov 30, 2023
24.555382
--
51450000
Nov 29, 2023
24.597485
--
51450000
Nov 28, 2023
24.501276
--
51350000
Nov 27, 2023
24.400132
--
50750000
Nov 24, 2023
24.311841
--
50750000
Nov 22, 2023
24.343922
--
50650000
Nov 21, 2023
24.330911
--
50050000
Nov 20, 2023
24.298137
--
50050000
Nov 17, 2023
24.263373
--
49950000
Nov 16, 2023
24.254852
--
49500000
Nov 15, 2023
24.152914
--
49200000
Nov 14, 2023
24.235472
--
49200000
Nov 13, 2023
23.994553
--
49200000
Nov 10, 2023
23.976459
--
49100000
Nov 09, 2023
23.953199
--
49050000
Nov 08, 2023
24.070225
--
49050000
Nov 07, 2023
24.051835
--
49050000
Nov 06, 2023
23.996745
--
49050000
Nov 03, 2023
24.072922
--
48800000
Nov 02, 2023
23.929813
--
48650000
Nov 01, 2023
23.859975
0.090307
48650000
Oct 31, 2023
23.794869
--
48650000
Oct 30, 2023
23.811299
--
48550000
Oct 27, 2023
23.84886
--
47350000
Oct 26, 2023
23.816361
--
47300000
Oct 25, 2023
23.724018
--
46750000
Oct 24, 2023
23.804931
--
46750000
Oct 23, 2023
23.786108
--
46750000
Oct 20, 2023
23.718627
--
46150000
Oct 19, 2023
23.633555
--
46050000
Oct 18, 2023
23.663646
--
46050000
Oct 17, 2023
23.730169
--
45700000
Oct 16, 2023
23.880434
--
45600000
Oct 13, 2023
23.938614
--
45600000
Oct 12, 2023
23.892011
--
45600000
Oct 11, 2023
23.990195
--
45600000
Oct 10, 2023
23.966223
--
45450000
Oct 09, 2023
23.808852
--
45450000
Oct 06, 2023
23.80044
--
45050000
Oct 05, 2023
23.852649
--
44900000
Oct 04, 2023
23.818937
--
44300000
Oct 03, 2023
23.731586
--
44300000
Oct 02, 2023
23.843011
0.085392
44200000
Sep 29, 2023
24.034214
--
44200000
Sep 28, 2023
24.029385
--
43350000
Sep 27, 2023
23.974525
--
43350000
Sep 26, 2023
24.049559
--
43150000
Sep 25, 2023
24.064649
--
43150000
Sep 22, 2023
24.117918
--
43150000
Sep 21, 2023
24.049024
--
43150000
Sep 20, 2023
24.12029
--
43250000
Sep 19, 2023
24.136534
--
43250000
Sep 18, 2023
24.182897
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Sep 15, 2023
24.17594
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Sep 14, 2023
24.206178
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42000000
Sep 13, 2023
24.22288
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42050000
Sep 12, 2023
24.192827
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Sep 11, 2023
24.21005
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41500000
Sep 08, 2023
24.215252
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41500000
Sep 07, 2023
24.220382
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40900000
Sep 06, 2023
24.153544
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Sep 05, 2023
24.226538
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40900000
Sep 01, 2023
24.285595
0.085996
40900000
Aug 31, 2023
24.431089
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41000000
Aug 30, 2023
24.388558
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40800000
Aug 29, 2023
24.393001
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40750000
Aug 28, 2023
24.264526
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40450000
Aug 25, 2023
24.209854
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40350000
Aug 24, 2023
24.232218
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Aug 23, 2023
24.27309
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40200000
Aug 22, 2023
24.122849
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39650000
Aug 21, 2023
24.131553
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39650000
Aug 18, 2023
24.197442
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39650000
Aug 17, 2023
24.156612
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Aug 16, 2023
24.167463
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39650000
Aug 15, 2023
24.229109
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39650000
Aug 14, 2023
24.25215
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Aug 11, 2023
24.29563
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39250000
Aug 10, 2023
24.377267
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Aug 09, 2023
24.475416
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39250000
Aug 08, 2023
24.493047
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Aug 07, 2023
24.449406
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39250000
Aug 04, 2023
24.448536
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39100000
Aug 03, 2023
24.292549
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38600000
Aug 02, 2023
24.357736
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38600000
Aug 01, 2023
24.389969
0.087104
38250000
Jul 31, 2023
24.549704
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38100000
Jul 28, 2023
24.500668
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38100000
Jul 27, 2023
24.421821
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38100000
Jul 26, 2023
24.550307
--
37550000
Jul 25, 2023
24.470763
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37450000
Jul 24, 2023
24.487319
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37450000
Jul 21, 2023
24.514546
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37450000
Jul 20, 2023
24.499573
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Jul 19, 2023
24.60897
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37450000
Jul 18, 2023
24.566907
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37450000
Jul 17, 2023
24.546719
--
37450000
Jul 14, 2023
24.523713
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36950000
Jul 13, 2023
24.645048
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36950000
Jul 12, 2023
24.502469
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36950000
Jul 11, 2023
24.317756
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36950000
Jul 10, 2023
24.290477
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36500000
Jul 07, 2023
24.174263
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36500000
Jul 06, 2023
24.151012
--
36500000
Jul 05, 2023
24.28825
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36500000
Jul 03, 2023
24.341713
0.084594
36500000
Jun 30, 2023
24.469162
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36050000
Jun 29, 2023
24.418513
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36050000
Jun 28, 2023
24.550116
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35900000
Jun 27, 2023
24.473691
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35900000
Jun 26, 2023
24.529976
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35900000
Jun 23, 2023
24.477413
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Jun 22, 2023
24.442008
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35900000
Jun 21, 2023
24.516118
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35500000
Jun 20, 2023
24.51193
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34950000
Jun 16, 2023
24.464272
--
34950000
Jun 15, 2023
24.514599
--
34650000
Jun 14, 2023
24.381946
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34650000
Jun 13, 2023
24.391152
--
34650000
Jun 12, 2023
24.485162
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34650000
Jun 09, 2023
24.437294
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34650000
Jun 08, 2023
24.509347
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34650000
Jun 07, 2023
24.42369
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34200000
Jun 06, 2023
24.518701
--
34200000
Jun 05, 2023
24.529686
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33750000
Jun 02, 2023
24.526135
--
33750000
Jun 01, 2023
24.634563
0.085216
33750000
May 31, 2023
24.657012
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33750000
May 30, 2023
24.613431
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33750000
May 26, 2023
24.441706
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33750000
May 25, 2023
24.440221
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33200000
May 24, 2023
24.562489
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33200000
May 23, 2023
24.617213
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33200000
May 22, 2023
24.595109
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33200000
May 19, 2023
24.582941
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33200000
May 18, 2023
24.631041
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33200000
May 17, 2023
24.733124
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33200000
May 16, 2023
24.798893
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May 15, 2023
24.873856
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33200000
May 12, 2023
24.894651
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33200000
May 11, 2023
24.992082
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33200000
May 10, 2023
24.963219
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32900000
May 09, 2023
24.815072
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32800000
May 08, 2023
24.831417
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32350000
May 05, 2023
24.923181
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32200000
May 04, 2023
25.002081
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32200000
May 03, 2023
25.032123
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32200000
May 02, 2023
24.916373
--
32850000
May 01, 2023
24.744808
0.082809
32700000
Apr 28, 2023
24.983909
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32700000
Apr 27, 2023
24.880002
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32250000
Apr 26, 2023
24.991278
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32100000
Apr 25, 2023
25.060499
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32100000
Apr 24, 2023
24.89578
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32100000
Apr 21, 2023
24.812651
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32100000
Apr 20, 2023
24.838404
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32100000
Apr 19, 2023
24.75504
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32100000
Apr 18, 2023
24.805179
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32100000
Apr 17, 2023
24.778663
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31950000
Apr 14, 2023
24.860644
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31650000
Apr 13, 2023
24.939365
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31550000
Apr 12, 2023
24.948876
--
31550000
Apr 11, 2023
24.879962
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31550000
Apr 10, 2023
24.872844
--
31550000
Apr 06, 2023
25.026595
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31550000
Apr 05, 2023
25.027953
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30900000
Apr 04, 2023
25.009751
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30900000
Apr 03, 2023
24.890771
0.079752
30900000
Mar 31, 2023
24.848262
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30900000
Mar 30, 2023
24.733212
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30000000
Mar 29, 2023
24.687221
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30000000
Mar 28, 2023
24.683542
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30000000
Mar 27, 2023
24.736089
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29600000
Mar 24, 2023
24.903239
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29600000
Mar 23, 2023
24.917767
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29600000
Mar 22, 2023
24.793063
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29200000
Mar 21, 2023
24.549098
--
29200000
Mar 20, 2023
24.558691
--
29200000
Mar 17, 2023
24.624425
--
29200000
Mar 16, 2023
24.412185
--
29200000
Mar 15, 2023
24.523941
--
29650000
Mar 14, 2023
24.404145
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29150000
Mar 13, 2023
24.522955
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29150000
Mar 10, 2023
24.3999
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29150000
Mar 09, 2023
24.210489
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28950000
Mar 08, 2023
24.110202
--
28950000
Mar 07, 2023
24.15056
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28950000
Mar 06, 2023
24.227238
--
28950000
Mar 03, 2023
24.228466
--
28950000
Mar 02, 2023
24.116998
--
28950000
Mar 01, 2023
24.148864
0.07886
28950000
Feb 28, 2023
24.338317
--
28950000
Feb 27, 2023
24.33364
--
28450000
Feb 24, 2023
24.272105
--
28450000
Feb 23, 2023
24.392052
--
28450000
Feb 22, 2023
24.338816
--
28450000
Feb 21, 2023
24.321573
--
28450000
Feb 17, 2023
24.496902
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28200000
Feb 16, 2023
24.459103
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28200000
Feb 15, 2023
24.50911
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27900000
Feb 14, 2023
24.535461
--
27550000
Feb 13, 2023
24.640755
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27400000
Feb 10, 2023
24.623413
--
27400000
Feb 09, 2023
24.711086
--
27100000
Feb 08, 2023
24.792056
--
27100000
Feb 07, 2023
24.757986
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27100000
Feb 06, 2023
24.768561
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27100000
Feb 03, 2023
24.93184
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26600000
Feb 02, 2023
25.125392
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26600000
Feb 01, 2023
25.090212
0.079691
26400000
Jan 31, 2023
25.018685
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27400000
Jan 30, 2023
24.914168
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27400000
Jan 27, 2023
24.96056
--
27400000
Jan 26, 2023
24.985358
--
27350000
Jan 25, 2023
25.016512
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27050000
Jan 24, 2023
24.993465
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26900000
Jan 23, 2023
24.926833
--
26900000
Jan 20, 2023
24.968626
--
26650000
Jan 19, 2023
25.054121
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26650000
Jan 18, 2023
25.104607
--
26650000
Jan 17, 2023
24.905664
--
26650000
Jan 13, 2023
24.900735
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26500000
Jan 12, 2023
24.959172
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26000000
Jan 11, 2023
24.796009
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25550000
Jan 10, 2023
24.683392
--
25550000
Jan 09, 2023
24.722963
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25350000
Jan 06, 2023
24.640367
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25350000
Jan 05, 2023
24.394592
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25000000
Jan 04, 2023
24.446394
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25000000
Jan 03, 2023
24.35451
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24750000
Dec 30, 2022
24.272081
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24750000
Dec 29, 2022
24.340746
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Dec 28, 2022
24.291349
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24600000
Dec 27, 2022
24.309663
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24450000
Dec 23, 2022
24.41082
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24450000
Dec 22, 2022
24.450922
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24450000
Dec 21, 2022
24.46983
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24450000
Dec 20, 2022
24.421055
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24450000
Dec 19, 2022
24.521881
--
24450000
Dec 16, 2022
24.624824
--
24450000
Dec 15, 2022
24.637155
0.079035
24450000
Dec 14, 2022
24.71111
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24450000
Dec 13, 2022
24.672387
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24450000
Dec 12, 2022
24.507581
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24450000
Dec 09, 2022
24.518472
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24450000
Dec 08, 2022
24.574641
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24450000
Dec 07, 2022
24.658987
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24450000
Dec 06, 2022
24.516625
--
24450000
Dec 05, 2022
24.448901
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24450000
Dec 02, 2022
24.629216
--
24450000
Dec 01, 2022
24.579441
0.077411
24450000
Nov 30, 2022
24.49974
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24450000
Nov 29, 2022
24.306165
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24450000
Nov 28, 2022
24.361744
--
24450000
Nov 25, 2022
24.388296
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24450000
Nov 23, 2022
24.339457
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24450000
Nov 22, 2022
24.246563
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24450000
Nov 21, 2022
24.183076
--
24300000
Nov 18, 2022
24.17886
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24300000
Nov 17, 2022
24.222319
--
24300000
Nov 16, 2022
24.332503
--
24300000
Nov 15, 2022
24.253547
--
24300000
Nov 14, 2022
24.09834
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24300000
Nov 11, 2022
24.09848
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24300000
Nov 10, 2022
24.095888
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24150000
Nov 09, 2022
23.667629
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24150000
Nov 08, 2022
23.610989
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24150000
Nov 07, 2022
23.51265
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24000000
Nov 04, 2022
23.525597
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23900000
Nov 03, 2022
23.467051
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23550000
Nov 02, 2022
23.556195
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23400000
Nov 01, 2022
23.56473
0.074921
23400000
Oct 31, 2022
23.636398
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23400000
Oct 28, 2022
23.698115
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23400000
Oct 27, 2022
23.774592
--
23400000
Oct 26, 2022
23.65233
--
23400000
Oct 25, 2022
23.588617
--
23400000
Oct 24, 2022
23.442027
--
23400000
Oct 21, 2022
23.415873
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23400000
Oct 20, 2022
23.306317
--
23550000
Oct 19, 2022
23.415686
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23400000
Oct 18, 2022
23.58639
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23400000
Oct 17, 2022
23.521682
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Oct 14, 2022
23.476206
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23750000
Oct 13, 2022
23.539535
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Oct 12, 2022
23.652151
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23750000
Oct 11, 2022
23.639817
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Oct 10, 2022
23.727646
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23750000
Oct 07, 2022
23.720125
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Oct 06, 2022
23.837549
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23750000
Oct 05, 2022
23.914709
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23750000
Oct 04, 2022
24.045341
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23750000
Oct 03, 2022
23.93923
0.069791
23750000
Sep 30, 2022
23.796713
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23600000
Sep 29, 2022
23.814807
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23200000
Sep 28, 2022
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23200000
Sep 27, 2022
23.655288
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22050000
Sep 26, 2022
23.776925
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22050000
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24.039496
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21950000
Sep 22, 2022
24.122649
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21950000
Sep 21, 2022
24.360488
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21950000
Sep 20, 2022
24.344694
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21950000
Sep 19, 2022
24.425744
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Sep 16, 2022
24.47499
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21950000
Sep 15, 2022
24.449755
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Sep 14, 2022
24.513467
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20650000
Sep 13, 2022
24.537532
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Sep 12, 2022
24.707759
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20650000
Sep 09, 2022
24.704743
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20550000
Sep 08, 2022
24.700939
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20550000
Sep 07, 2022
24.75325
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20300000
Sep 06, 2022
24.635032
--
20300000
Sep 02, 2022
24.804179
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20300000
Sep 01, 2022
24.689603
0.069506
20300000
Aug 31, 2022
24.878307
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20300000
Aug 30, 2022
24.969661
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20300000
Aug 29, 2022
24.99518
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20300000
Aug 26, 2022
25.083644
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20300000
Aug 25, 2022
25.15807
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20300000
Aug 24, 2022
25.054253
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20300000
Aug 23, 2022
25.110112
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20300000
Aug 22, 2022
25.112871
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20300000
Aug 19, 2022
25.223641
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20300000
Aug 18, 2022
25.355687
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20300000
Aug 17, 2022
25.319827
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20300000
Aug 16, 2022
25.454606
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20300000
Aug 15, 2022
25.502393
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19800000
Aug 12, 2022
25.431167
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19800000
Aug 11, 2022
25.319988
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Aug 10, 2022
25.358908
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Aug 09, 2022
25.258204
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Aug 08, 2022
25.329328
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Aug 05, 2022
25.242652
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Aug 04, 2022
25.491081
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Aug 03, 2022
25.385325
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Aug 02, 2022
25.315124
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Aug 01, 2022
25.574264
0.070661
19700000
Jul 29, 2022
25.598114
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19350000
Jul 28, 2022
25.546612
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Jul 27, 2022
25.345662
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19350000
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25.236886
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25.271374
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25.32085
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25.126272
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24.901882
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24.908923
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24.975078
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24.97565
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Jul 14, 2022
24.890064
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Jul 13, 2022
24.9987
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Jul 12, 2022
24.978685
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19350000
Jul 11, 2022
24.939559
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19350000
Jul 08, 2022
24.855643
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19350000
Jul 07, 2022
24.909536
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19350000
Jul 06, 2022
24.951041
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19050000
Jul 05, 2022
25.078167
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19050000
Jul 01, 2022
25.039189
0.066556
19050000
Jun 30, 2022
24.902608
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19050000
Jun 29, 2022
24.803409
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Jun 28, 2022
24.71857
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Jun 27, 2022
24.729798
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19050000
Jun 24, 2022
24.821855
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19050000
Jun 23, 2022
24.845374
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Jun 22, 2022
24.75798
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Jun 21, 2022
24.618029
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19050000
Jun 17, 2022
24.664561
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Jun 16, 2022
24.69038
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18850000
Jun 15, 2022
24.659422
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18650000
Jun 14, 2022
24.388865
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18650000
Jun 13, 2022
24.517612
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18650000
Jun 10, 2022
24.909978
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18650000
Jun 09, 2022
25.190517
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18650000
Jun 08, 2022
25.257624
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18650000
Jun 07, 2022
25.308599
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18650000
Jun 06, 2022
25.260818
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18650000
Jun 03, 2022
25.356947
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18350000
Jun 02, 2022
25.404341
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18350000
Jun 01, 2022
25.38635
0.052439
18350000
May 31, 2022
25.563229
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18350000
May 27, 2022
25.639258
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May 26, 2022
25.614189
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16400000
May 25, 2022
25.553579
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16400000
May 24, 2022
25.431361
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16300000
May 23, 2022
25.255251
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16300000
May 20, 2022
25.327479
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16300000
May 19, 2022
25.298084
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25.239958
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15900000
May 17, 2022
25.218941
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May 16, 2022
25.387661
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May 13, 2022
25.322637
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15650000
May 12, 2022
25.404879
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May 11, 2022
25.360312
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12250000
May 10, 2022
25.321886
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May 09, 2022
25.292288
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12050000
May 06, 2022
25.181149
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May 05, 2022
25.260597
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12050000
May 04, 2022
25.404482
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12050000
May 03, 2022
25.234094
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12050000
May 02, 2022
25.204559
0.056312
12050000
Apr 29, 2022
25.37348
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Apr 28, 2022
25.49798
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Apr 27, 2022
25.557445
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12050000
Apr 26, 2022
25.643889
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Apr 25, 2022
25.538609
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Apr 22, 2022
25.432387
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Apr 21, 2022
25.471577
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Apr 20, 2022
25.62297
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Apr 19, 2022
25.550652
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Apr 18, 2022
25.724649
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Apr 14, 2022
25.772034
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11550000
Apr 13, 2022
25.924842
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11550000
Apr 12, 2022
25.912008
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11550000
Apr 11, 2022
25.788736
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Apr 08, 2022
25.881812
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11550000
Apr 07, 2022
25.998664
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11550000
Apr 06, 2022
25.985701
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Apr 05, 2022
26.017403
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11400000
Apr 04, 2022
26.217712
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11400000
Apr 01, 2022
26.13798
0.057117
11400000
Mar 31, 2022
26.318896
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Mar 30, 2022
26.315649
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11400000
Mar 29, 2022
26.235911
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Mar 28, 2022
26.092473
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11200000
Mar 25, 2022
26.057599
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Mar 24, 2022
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Mar 23, 2022
26.344309
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Mar 22, 2022
26.260697
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Mar 21, 2022
26.313809
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Mar 18, 2022
26.522159
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Mar 17, 2022
26.459438
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Mar 16, 2022
26.36382
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11200000
Mar 15, 2022
26.351254
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11200000
Mar 14, 2022
26.345514
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11200000
Mar 11, 2022
26.584472
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0.056251
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Jan 31, 2022
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27.735155
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27.72909
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27.68862
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27.854773
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27.986853
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27.962364
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27.964626
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28.017275
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0.05438
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Nov 01, 2021
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0.056059
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Oct 29, 2021
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28.522728
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28.584873
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28.414882
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Oct 21, 2021
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28.432145
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28.448022
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28.52038
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28.550678
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Oct 14, 2021
28.627661
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Oct 13, 2021
28.569798
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10500000
Oct 12, 2021
28.528875
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10300000
Oct 11, 2021
28.497973
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Oct 08, 2021
28.490138
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Oct 07, 2021
28.558278
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10300000
Oct 06, 2021
28.623961
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10300000
Oct 05, 2021
28.635061
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10300000
Oct 04, 2021
28.691283
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10200000
Oct 01, 2021
28.716612
0.056228
10200000
Sep 30, 2021
28.689901
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10200000
Sep 29, 2021
28.692224
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28.659509
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10200000
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28.757239
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Sep 24, 2021
28.799352
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10200000
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28.832124
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10200000
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28.976894
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10200000
Sep 21, 2021
28.947336
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10200000
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28.946804
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10050000
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28.876175
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10050000
Sep 16, 2021
28.920222
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10050000
Sep 15, 2021
28.981036
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10050000
Sep 14, 2021
29.011973
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10050000
Sep 13, 2021
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10050000
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10050000
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28.959227
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10050000
Sep 08, 2021
28.884286
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10050000
Sep 07, 2021
28.835744
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10050000
Sep 03, 2021
28.912874
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10050000
Sep 02, 2021
28.957253
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Sep 01, 2021
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0.05499
9850000
Aug 31, 2021
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Aug 30, 2021
29.009243
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Aug 27, 2021
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28.884842
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Aug 16, 2021
29.004595
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9550000
Aug 13, 2021
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9550000
Aug 12, 2021
28.865378
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9550000
Aug 11, 2021
28.869597
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9550000
Aug 10, 2021
28.850051
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9550000
Aug 09, 2021
28.889529
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9550000
Aug 06, 2021
28.94027
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9550000
Aug 05, 2021
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9550000
Aug 04, 2021
29.153707
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Aug 03, 2021
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29.169769
0.057954
9400000
Jul 30, 2021
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Jul 29, 2021
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Jul 27, 2021
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29.032566
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29.015345
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29.03068
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Jul 14, 2021
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Jul 12, 2021
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Jul 09, 2021
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Jul 08, 2021
29.042515
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Jul 07, 2021
29.027277
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Jul 06, 2021
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Jul 02, 2021
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Jul 01, 2021
28.798691
0.05678
9250000
Jun 30, 2021
28.877328
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Jun 29, 2021
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Jun 28, 2021
28.830291
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Jun 25, 2021
28.751541
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Jun 24, 2021
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Jun 23, 2021
28.791304
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Jun 22, 2021
28.824091
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Jun 21, 2021
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Jun 18, 2021
28.855032
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Jun 17, 2021
28.758748
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28.667387
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Jun 15, 2021
28.79233
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Jun 14, 2021
28.780432
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Jun 11, 2021
28.836283
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Jun 10, 2021
28.84433
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Jun 09, 2021
28.756737
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Jun 08, 2021
28.687494
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Jun 07, 2021
28.621298
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Jun 04, 2021
28.63115
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Jun 03, 2021
28.512118
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Jun 02, 2021
28.58048
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Jun 01, 2021
28.539932
0.057486
9100000
May 28, 2021
28.631386
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May 27, 2021
28.588941
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May 26, 2021
28.622422
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May 25, 2021
28.652346
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May 24, 2021
28.567801
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May 21, 2021
28.526308
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May 20, 2021
28.502627
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May 19, 2021
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May 18, 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 03, 2021
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0.058631
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Apr 30, 2021
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Apr 01, 2021
28.301337
0.059718
8150000
Mar 31, 2021
28.247721
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Mar 30, 2021
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28.265532
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Mar 25, 2021
28.313387
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Mar 24, 2021
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Mar 22, 2021
28.225833
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28.151736
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Mar 17, 2021
28.261495
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Mar 16, 2021
28.295581
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Mar 15, 2021
28.297472
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Mar 12, 2021
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Mar 11, 2021
28.431916
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Mar 10, 2021
28.395392
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Mar 09, 2021
28.338081
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Mar 08, 2021
28.256168
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Mar 05, 2021
28.381364
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Mar 04, 2021
28.477942
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Mar 03, 2021
28.643407
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Mar 02, 2021
28.759677
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Mar 01, 2021
28.723026
0.061261
8100000
Feb 26, 2021
28.793065
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Feb 25, 2021
28.573698
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28.875504
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Feb 18, 2021
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Feb 05, 2021
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Feb 04, 2021
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Feb 03, 2021
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Feb 01, 2021
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0.062942
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Jan 29, 2021
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Jan 28, 2021
29.308162
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29.340895
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Jan 14, 2021
29.215585
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29.143724
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29.220902
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Jan 06, 2021
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Jan 05, 2021
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Jan 04, 2021
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Dec 31, 2020
29.477602
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Dec 30, 2020
29.453413
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Dec 29, 2020
29.42229
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7200000
Dec 28, 2020
29.39701
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Dec 24, 2020
29.365993
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Dec 23, 2020
29.324222
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Dec 22, 2020
29.349656
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Dec 21, 2020
29.290799
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Dec 18, 2020
29.302939
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Dec 17, 2020
29.322714
0.065757
7200000
Dec 16, 2020
29.369576
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Dec 15, 2020
29.342033
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Dec 14, 2020
29.356536
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Dec 11, 2020
29.335434
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Dec 10, 2020
29.316544
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Dec 09, 2020
29.251953
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Dec 08, 2020
29.336564
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Dec 07, 2020
29.349534
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Dec 04, 2020
29.271262
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Dec 03, 2020
29.351723
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Dec 02, 2020
29.275106
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Dec 01, 2020
29.279509
0.063062
7150000
Nov 30, 2020
29.41775
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Nov 27, 2020
29.368424
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Nov 25, 2020
29.297562
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Nov 24, 2020
29.279605
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Nov 23, 2020
29.275265
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7150000
Nov 20, 2020
29.29783
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Nov 19, 2020
29.270276
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Nov 18, 2020
29.20435
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Nov 17, 2020
29.17605
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Nov 16, 2020
29.107648
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7150000
Nov 13, 2020
29.095289
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7150000
Nov 12, 2020
29.088306
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Nov 11, 2020
28.976856
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7150000
Nov 10, 2020
28.974127
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7150000
Nov 09, 2020
29.019797
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Nov 06, 2020
29.12648
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Nov 05, 2020
29.164471
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7150000
Nov 04, 2020
29.110995
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Nov 03, 2020
28.856174
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7150000
Nov 02, 2020
28.874271
0.061898
7150000
Oct 30, 2020
28.905437
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7150000
Oct 29, 2020
28.946736
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Oct 28, 2020
29.044238
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Oct 27, 2020
29.096656
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Oct 26, 2020
29.05019
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Oct 23, 2020
28.992089
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Oct 22, 2020
28.956642
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6950000
Oct 21, 2020
29.013484
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Oct 20, 2020
29.032139
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Oct 19, 2020
29.081829
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6950000
Oct 16, 2020
29.101013
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Oct 15, 2020
29.090726
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Oct 14, 2020
29.132039
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Oct 13, 2020
29.128315
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Oct 12, 2020
29.025726
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Oct 09, 2020
29.017496
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Oct 08, 2020
29.004374
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Oct 07, 2020
28.965832
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Oct 06, 2020
29.030889
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Oct 05, 2020
28.952375
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Oct 02, 2020
28.99733
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6950000
Oct 01, 2020
29.013274
0.064558
6950000
Sep 30, 2020
29.057792
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29.09052
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29.039367
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Sep 25, 2020
29.008015
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Sep 24, 2020
29.053846
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Sep 23, 2020
29.121364
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Sep 22, 2020
29.167562
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Sep 21, 2020
29.150285
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Sep 18, 2020
29.158805
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Sep 17, 2020
29.163639
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29.170695
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Sep 15, 2020
29.157496
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Sep 14, 2020
29.155853
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Sep 11, 2020
29.137053
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Sep 10, 2020
29.108647
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Sep 09, 2020
29.07433
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Sep 08, 2020
29.093086
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Sep 04, 2020
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Sep 03, 2020
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Sep 02, 2020
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Sep 01, 2020
29.165298
0.064997
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Aug 31, 2020
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Aug 28, 2020
29.073044
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Aug 27, 2020
29.028304
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Aug 26, 2020
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Aug 25, 2020
29.127179
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Aug 24, 2020
29.191925
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Aug 21, 2020
29.192777
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Aug 20, 2020
29.174589
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Aug 19, 2020
29.135606
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Aug 18, 2020
29.139637
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Aug 17, 2020
29.130289
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Aug 14, 2020
29.106684
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Aug 13, 2020
29.133926
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Aug 12, 2020
29.218373
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Aug 11, 2020
29.251511
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Aug 10, 2020
29.37406
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Aug 07, 2020
29.38478
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Aug 06, 2020
29.408677
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Aug 05, 2020
29.370939
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Aug 04, 2020
29.372974
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Aug 03, 2020
29.289035
0.066022
6050000
Jul 31, 2020
29.35763
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Jul 30, 2020
29.324597
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Jul 29, 2020
29.269638
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Jul 28, 2020
29.248334
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6050000
Jul 27, 2020
29.211332
--
6050000
Jul 24, 2020
29.236442
--
6050000
Jul 23, 2020
29.27215
--
6050000
Jul 22, 2020
29.257982
--
6050000
Jul 21, 2020
29.211277
--
6050000
Jul 20, 2020
29.122369
--
6050000
Jul 17, 2020
29.035715
--
6050000
Jul 16, 2020
29.027916
--
5950000
Jul 15, 2020
28.977262
--
5950000
Jul 14, 2020
28.950916
--
5950000
Jul 13, 2020
28.90693
--
5950000
Jul 10, 2020
28.872788
--
5950000
Jul 09, 2020
28.917206
--
5950000
Jul 08, 2020
28.84884
--
5950000
Jul 07, 2020
28.842163
--
5950000
Jul 06, 2020
28.794547
--
5800000
Jul 02, 2020
28.740392
--
5800000
Jul 01, 2020
28.629762
0.072018
5800000
Jun 30, 2020
28.684883
--
5700000
Jun 29, 2020
28.663931
--
5250000
Jun 26, 2020
28.655993
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5250000
Jun 25, 2020
28.606203
--
5250000
Jun 24, 2020
28.627766
--
5250000
Jun 23, 2020
28.666826
--
5200000
Jun 22, 2020
28.652401
--
5200000
Jun 19, 2020
28.680261
--
5200000
Jun 18, 2020
28.658794
--
5200000
Jun 17, 2020
28.625916
--
5200000
Jun 16, 2020
28.596808
--
5200000
Jun 15, 2020
28.426248
--
5200000
Jun 12, 2020
28.371182
--
5200000
Jun 11, 2020
28.400768
--
5200000
Jun 10, 2020
28.450259
--
5200000
Jun 09, 2020
28.325836
--
5200000
Jun 08, 2020
28.306858
--
5150000
Jun 05, 2020
28.220603
--
5150000
Jun 04, 2020
28.127005
--
5150000
Jun 03, 2020
28.137435
--
5150000
Jun 02, 2020
28.114802
--
5150000
Jun 01, 2020
28.034829
0.07349
5150000
May 29, 2020
28.053674
--
5100000
May 28, 2020
27.941059
--
5100000
May 27, 2020
27.923119
--
5100000
May 26, 2020
27.84091
--
5100000
May 22, 2020
27.768608
--
5100000
May 21, 2020
27.749182
--
5100000
May 20, 2020
27.679327
--
5100000
May 19, 2020
27.502335
--
5100000
May 18, 2020
27.367888
--
5100000
May 15, 2020
27.376875
--
5100000
May 14, 2020
27.347645
--
5100000
May 13, 2020
27.308983
--
5100000
May 12, 2020
27.243504
--
5100000
May 11, 2020
27.118176
--
5100000
May 08, 2020
27.219573
--
5100000
May 07, 2020
27.330267
--
5100000
May 06, 2020
27.244429
--
5100000
May 05, 2020
27.352499
--
5100000
May 04, 2020
27.359199
--
5100000
May 01, 2020
27.35762
0.07451
5100000
Apr 30, 2020
27.509543
--
5100000
Apr 29, 2020
27.474442
--
5100000
Apr 28, 2020
27.439329
--
5100000
Apr 27, 2020
27.353243
--
5100000
Apr 24, 2020
27.419541
--
5100000
Apr 23, 2020
27.411043
--
5100000
Apr 22, 2020
27.320743
--
5100000
Apr 21, 2020
27.331783
--
5100000
Apr 20, 2020
27.330303
--
5100000
Apr 17, 2020
27.325314
--
5100000
Apr 16, 2020
27.340682
--
5100000
Apr 15, 2020
27.277181
--
5100000
Apr 14, 2020
27.146216
--
5100000
Apr 13, 2020
26.931122
--
5100000
Apr 09, 2020
26.597623
--
5100000
Apr 08, 2020
26.163803
--
5100000
Apr 07, 2020
26.023973
--
5100000
Apr 06, 2020
25.912543
--
5100000
Apr 03, 2020
25.897496
--
5100000
Apr 02, 2020
25.911485
--
5100000
Apr 01, 2020
25.91993
0.078419
5100000
Mar 31, 2020
26.08465
--
5100000
Mar 30, 2020
25.949187
--
5100000
Mar 27, 2020
25.738997
--
5100000
Mar 26, 2020
25.538017
--
5100000
Mar 25, 2020
25.184706
--
5100000
Mar 24, 2020
24.900182
--
5100000
Mar 23, 2020
24.747427
--
5100000
Mar 20, 2020
24.886326
--
5100000
Mar 19, 2020
24.957398
--
5100000
Mar 18, 2020
25.380716
--
5100000
Mar 17, 2020
26.356768
--
5100000
Mar 16, 2020
27.120729
--
5100000
Mar 13, 2020
27.159121
--
5100000
Mar 12, 2020
27.330452
--
5100000
Mar 11, 2020
27.88346
--
5100000
Mar 10, 2020
28.14887
--
5100000
Mar 09, 2020
28.756339
--
5100000
Mar 06, 2020
28.964926
--
5100000
Mar 05, 2020
28.872922
--
5000000
Mar 04, 2020
28.819972
--
5000000
Mar 03, 2020
28.750017
--
5000000
Mar 02, 2020
28.573881
0.071466
5000000
Feb 28, 2020
28.605936
--
5000000
Feb 27, 2020
28.423861
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5000000
Feb 26, 2020
28.535156
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5000000
Feb 25, 2020
28.524148
--
5000000
Feb 24, 2020
28.475965
--
5000000
Feb 21, 2020
28.403928
--
5000000
Feb 20, 2020
28.323862
--
5000000
Feb 19, 2020
28.275446
--
5000000
Feb 18, 2020
28.297119
--
4900000
Feb 14, 2020
28.241839
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4900000
Feb 13, 2020
28.182683
--
4900000
Feb 12, 2020
28.168082
--
4900000
Feb 11, 2020
28.22021
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4900000
Feb 10, 2020
28.276133
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4900000
Feb 07, 2020
28.222871
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4900000
Feb 06, 2020
28.115249
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4900000
Feb 05, 2020
28.081767
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4900000
Feb 04, 2020
28.127405
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4900000
Feb 03, 2020
28.240436
0.069796
4900000
Jan 31, 2020
28.295983
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4800000
Jan 30, 2020
28.244747
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4800000
Jan 29, 2020
28.220353
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4800000
Jan 28, 2020
28.122796
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4800000
Jan 27, 2020
28.16169
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4700000
Jan 24, 2020
28.100019
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4700000
Jan 23, 2020
28.006305
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4700000
Jan 22, 2020
27.979503
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4700000
Jan 21, 2020
27.965338
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4700000
Jan 17, 2020
27.835187
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4700000
Jan 16, 2020
27.856562
--
4700000
Jan 15, 2020
27.874576
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4600000
Jan 14, 2020
27.820785
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4600000
Jan 13, 2020
27.782816
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4600000
Jan 10, 2020
27.813064
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4600000
Jan 09, 2020
27.736314
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4600000
Jan 08, 2020
27.677046
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4600000
Jan 07, 2020
27.757821
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4600000
Jan 06, 2020
27.787676
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4600000
Jan 03, 2020
27.85006
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4600000
Jan 02, 2020
27.698793
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4500000
Dec 31, 2019
27.660902
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4500000
Dec 30, 2019
27.673065
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4500000
Dec 27, 2019
27.691721
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4500000
Dec 26, 2019
27.615726
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4500000
Dec 24, 2019
27.606364
--
4500000
Dec 23, 2019
27.548796
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4500000
Dec 20, 2019
27.573915
--
4500000
Dec 19, 2019
27.582959
0.076734
4400000
Dec 18, 2019
27.608976
--
4400000
Dec 17, 2019
27.643558
--
4400000
Dec 16, 2019
27.630004
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4400000
Dec 13, 2019
27.722207
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4400000
Dec 12, 2019
27.551681
--
4400000
Dec 11, 2019
27.72339
--
4350000
Dec 10, 2019
27.635534
--
4350000
Dec 09, 2019
27.631789
--
4350000
Dec 06, 2019
27.595528
--
4350000
Dec 05, 2019
27.64395
--
4350000
Dec 04, 2019
27.647183
--
4350000
Dec 03, 2019
27.744019
--
4350000
Dec 02, 2019
27.530725
0.066741
4350000
Nov 29, 2019
27.698908
--
4350000
Nov 27, 2019
27.709144
--
4350000
Nov 26, 2019
27.743687
--
4350000
Nov 25, 2019
27.687349
--
4350000
Nov 22, 2019
27.641307
--
4350000
Nov 21, 2019
27.619421
--
4200000
Nov 20, 2019
27.691181
--
4200000
Nov 19, 2019
27.630311
--
4200000
Nov 18, 2019
27.598099
--
4200000
Nov 15, 2019
27.540566
--
4200000
Nov 14, 2019
27.570968
--
4200000
Nov 13, 2019
27.477464
--
4200000
Nov 12, 2019
27.418066
--
4150000
Nov 11, 2019
27.369387
--
4150000
Nov 08, 2019
27.360986
--
4150000
Nov 07, 2019
27.372765
--
4150000
Nov 06, 2019
27.545419
--
4150000
Nov 05, 2019
27.436623
--
4150000
Nov 04, 2019
27.571864
--
4150000
Nov 01, 2019
27.65437
0.065632
4050000
Oct 31, 2019
27.762121
--
4050000
Oct 30, 2019
27.588426
--
4050000
Oct 29, 2019
27.547832
--
4050000
Oct 28, 2019
27.522201
--
4050000
Oct 25, 2019
27.5845
--
4050000
Oct 24, 2019
27.618844
--
4050000
Oct 23, 2019
27.611616
--
4050000
Oct 22, 2019
27.605653
--
3850000
Oct 21, 2019
27.539653
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3850000
Oct 18, 2019
27.586339
--
3850000
Oct 17, 2019
27.558192
--
3850000
Oct 16, 2019
27.551329
--
3850000
Oct 15, 2019
27.495517
--
3850000
Oct 14, 2019
27.487921
--
3850000
Oct 11, 2019
27.479518
--
3850000
Oct 10, 2019
27.604661
--
3850000
Oct 09, 2019
27.717763
--
3850000
Oct 08, 2019
27.787044
--
3850000
Oct 07, 2019
27.780829
--
3850000
Oct 04, 2019
27.848529
--
3850000
Oct 03, 2019
27.793005
--
3850000
Oct 02, 2019
27.682159
--
3850000
Oct 01, 2019
27.647939
0.054043
3850000
Sep 30, 2019
27.632296
--
3850000
Sep 27, 2019
27.62588
--
3850000
Sep 26, 2019
27.604018
--
3850000
Sep 25, 2019
27.521448
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3650000
Sep 24, 2019
27.721685
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3600000
Sep 23, 2019
27.596653
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3600000
Sep 20, 2019
27.503787
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3600000
Sep 19, 2019
27.451126
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3600000
Sep 18, 2019
27.410847
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3600000
Sep 17, 2019
27.35269
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3600000
Sep 16, 2019
27.302427
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3600000
Sep 13, 2019
27.190793
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3600000
Sep 12, 2019
27.384116
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3600000
Sep 11, 2019
27.458446
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3600000
Sep 10, 2019
27.505466
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3600000
Sep 09, 2019
27.668407
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3600000
Sep 06, 2019
27.780715
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3550000
Sep 05, 2019
27.733532
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3450000
Sep 04, 2019
27.919978
--
3450000
Sep 03, 2019
27.889969
0.059176
3450000
Aug 30, 2019
27.895725
--
3450000
Aug 29, 2019
27.873684
--
3450000
Aug 28, 2019
27.962941
--
3450000
Aug 27, 2019
27.93767
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3400000
Aug 26, 2019
27.832781
--
3400000
Aug 23, 2019
27.869144
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3400000
Aug 22, 2019
27.726363
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3400000
Aug 21, 2019
27.757228
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3400000
Aug 20, 2019
27.738618
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3400000
Aug 19, 2019
27.648987
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3400000
Aug 16, 2019
27.707397
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3400000
Aug 15, 2019
27.711556
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3400000
Aug 14, 2019
27.636135
--
3150000
Aug 13, 2019
27.51397
--
3150000
Aug 12, 2019
27.592586
--
3100000
Aug 09, 2019
27.440538
--
3100000
Aug 08, 2019
27.493647
--
3100000
Aug 07, 2019
27.49611
--
3100000
Aug 06, 2019
27.438398
--
3100000
Aug 05, 2019
27.437662
--
3100000
Aug 02, 2019
27.319194
--
3100000
Aug 01, 2019
27.29693
0.063014
3100000
Jul 31, 2019
27.143418
--
3100000
Jul 30, 2019
27.068035
--
3100000
Jul 29, 2019
27.11401
--
3100000
Jul 26, 2019
27.05536
--
3100000
Jul 25, 2019
27.056707
--
3100000
Jul 24, 2019
27.077384
--
3050000
Jul 23, 2019
27.015812
--
3050000
Jul 22, 2019
27.04022
--
3050000
Jul 19, 2019
27.00589
--
3050000
Jul 18, 2019
27.001847
--
3050000
Jul 17, 2019
26.967468
--
3050000
Jul 16, 2019
26.855335
--
3050000
Jul 15, 2019
26.905163
--
3050000
Jul 12, 2019
26.875314
--
3050000
Jul 11, 2019
26.841307
--
2550000
Jul 10, 2019
26.92291
--
2550000
Jul 09, 2019
26.924759
--
2500000
Jul 08, 2019
26.983196
--
2500000
Jul 05, 2019
26.966878
--
2500000
Jul 03, 2019
27.137978
--
2500000
Jul 02, 2019
27.089484
--
2500000
Jul 01, 2019
26.983843
0.069886
2500000
Jun 28, 2019
27.046937
--
2400000
Jun 27, 2019
27.000933
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2400000
Jun 26, 2019
26.901418
--
2400000
Jun 25, 2019
26.990401
--
2350000
Jun 24, 2019
26.985481
--
2350000
Jun 21, 2019
26.864033
--
2350000
Jun 20, 2019
26.931893
--
2350000
Jun 19, 2019
26.786065
--
2350000
Jun 18, 2019
26.709117
--
2350000
Jun 17, 2019
26.611742
--
2350000
Jun 14, 2019
26.583724
--
2300000
Jun 13, 2019
26.592913
--
2300000
Jun 12, 2019
26.515964
--
2300000
Jun 11, 2019
26.500945
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2300000
Jun 10, 2019
26.491626
--
2250000
Jun 07, 2019
26.542067
--
2250000
Jun 06, 2019
26.437386
--
2250000
Jun 05, 2019
26.438621
--
2250000
Jun 04, 2019
26.41513
--
2250000
Jun 03, 2019
26.455196
0.077096
2250000
May 31, 2019
26.431624
--
2250000
May 30, 2019
26.32475
--
2250000
May 29, 2019
26.267399
--
2250000
May 28, 2019
26.270695
--
2250000
May 24, 2019
26.175038
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2250000
May 23, 2019
26.22933
--
2250000
May 22, 2019
26.104131
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2250000
May 21, 2019
26.058617
--
2250000
May 20, 2019
26.082361
--
2250000
May 17, 2019
26.130283
--
2250000
May 16, 2019
26.109994
--
2250000
May 15, 2019
26.138721
--
2250000
May 14, 2019
26.065318
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2250000
May 13, 2019
26.072818
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2250000
May 10, 2019
26.011282
--
2250000
May 09, 2019
26.014182
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2250000
May 08, 2019
25.996929
--
2250000
May 07, 2019
26.076659
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2250000
May 06, 2019
25.991005
--
2250000
May 03, 2019
25.94662
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2250000
May 02, 2019
25.897002
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2200000
May 01, 2019
26.004637
0.080076
2200000
Apr 30, 2019
26.088252
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2200000
Apr 29, 2019
26.040277
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2200000
Apr 26, 2019
26.088556
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2200000
Apr 25, 2019
26.021043
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2200000
Apr 24, 2019
26.03603
--
2200000
Apr 23, 2019
25.928925
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2150000
Apr 22, 2019
25.880011
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2050000
Apr 18, 2019
25.939068
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2050000
Apr 17, 2019
25.892563
--
2050000
Apr 16, 2019
25.900965
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2050000
Apr 15, 2019
25.967191
--
2050000
Apr 12, 2019
25.933766
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2050000
Apr 11, 2019
25.977881
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1950000
Apr 10, 2019
25.970599
--
1950000
Apr 09, 2019
25.90488
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1950000
Apr 08, 2019
25.849899
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1950000
Apr 05, 2019
25.860087
--
1950000
Apr 04, 2019
25.813626
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1950000
Apr 03, 2019
25.791493
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1950000
Apr 02, 2019
25.826266
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1950000
Apr 01, 2019
25.784953
0.094946
1950000
Mar 29, 2019
26.00582
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1950000
Mar 28, 2019
26.033608
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1900000
Mar 27, 2019
26.064815
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1900000
Mar 26, 2019
25.996484
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1900000
Mar 25, 2019
25.967946
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1900000
Mar 22, 2019
25.896449
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1900000
Mar 21, 2019
25.735977
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1900000
Mar 20, 2019
25.709744
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1900000
Mar 19, 2019
25.586823
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1900000
Mar 18, 2019
25.588385
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1850000
Mar 15, 2019
25.585857
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1850000
Mar 14, 2019
25.499637
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1850000
Mar 13, 2019
25.524754
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1850000
Mar 12, 2019
25.526904
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1850000
Mar 11, 2019
25.435092
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1850000
Mar 08, 2019
25.443231
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1850000
Mar 07, 2019
25.447375
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1850000
Mar 06, 2019
25.36839
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1850000
Mar 05, 2019
25.330813
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1850000
Mar 04, 2019
25.331164
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1850000
Mar 01, 2019
25.261563
0.105128
1800000
Feb 28, 2019
25.399977
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1800000
Feb 27, 2019
25.397772
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1800000
Feb 26, 2019
25.488553
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1450000
Feb 25, 2019
25.420444
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1450000
Feb 22, 2019
25.422099
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1450000
Feb 21, 2019
25.355775
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1450000
Feb 20, 2019
25.411024
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1450000
Feb 19, 2019
25.426835
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1450000
Feb 15, 2019
25.379298
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1450000
Feb 14, 2019
25.363408
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1450000
Feb 13, 2019
25.301713
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1450000
Feb 12, 2019
25.325122
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1450000
Feb 11, 2019
25.349143
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1450000
Feb 08, 2019
25.398102
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1450000
Feb 07, 2019
25.367993
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1450000
Feb 06, 2019
25.328713
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1450000
Feb 05, 2019
25.328373
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1450000
Feb 04, 2019
25.238204
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1450000
Feb 01, 2019
25.264023
0.109801
1450000
Jan 31, 2019
25.445272
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1450000
Jan 30, 2019
25.268369
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1450000
Jan 29, 2019
25.212252
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1450000
Jan 28, 2019
25.138322
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1450000
Jan 25, 2019
25.113152
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1450000
Jan 24, 2019
25.139567
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1450000
Jan 23, 2019
25.040414
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1450000
Jan 22, 2019
25.052479
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1450000
Jan 18, 2019
24.935025
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1450000
Jan 17, 2019
24.922239
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1450000
Jan 16, 2019
24.913219
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1650000
Jan 15, 2019
24.914369
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1650000
Jan 14, 2019
24.90306
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1650000
Jan 11, 2019
24.919393
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1650000
Jan 10, 2019
24.857591
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1650000
Jan 09, 2019
24.864048
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1650000
Jan 08, 2019
24.820463
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1650000
Jan 07, 2019
24.834147
--
1650000
Jan 04, 2019
24.827355
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1650000
Jan 03, 2019
24.989762
--
1550000
Jan 02, 2019
24.84722
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1550000
Dec 31, 2018
24.794706
--
1550000
Dec 28, 2018
24.710759
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1550000
Dec 27, 2018
24.689797
--
1550000
Dec 26, 2018
24.617755
--
1550000
Dec 24, 2018
24.717967
--
1550000
Dec 21, 2018
24.667341
--
1550000
Dec 20, 2018
24.691576
--
1550000
Dec 19, 2018
24.815095
--
1550000
Dec 18, 2018
24.740623
0.116575
1550000
Dec 17, 2018
24.811479
--
1550000
Dec 14, 2018
24.756854
--
1550000
Dec 13, 2018
24.719905
--
1550000
Dec 12, 2018
24.694851
--
1550000
Dec 11, 2018
24.6872
--
1550000
Dec 10, 2018
24.701875
--
1550000
Dec 07, 2018
24.722473
--
1550000
Dec 06, 2018
24.651217
--
1550000
Dec 04, 2018
24.656872
--
1550000
Dec 03, 2018
24.611342
0.129528
1550000
Nov 30, 2018
24.659884
--
1550000
Nov 29, 2018
24.661746
--
1550000
Nov 28, 2018
24.664327
--
1550000
Nov 27, 2018
24.656034
--
1550000
Nov 26, 2018
24.665156
--
1550000
Nov 23, 2018
24.677485
--
1550000
Nov 21, 2018
24.66091
--
1550000
Nov 20, 2018
24.643512
--
1550000
Nov 19, 2018
24.700351
--
1550000
Nov 16, 2018
24.693646
--
1550000
Nov 15, 2018
24.614649
--
1550000
Nov 14, 2018
24.690153
--
1550000
Nov 13, 2018
24.703577
--
1550000
Nov 12, 2018
24.676409
--
1550000
Nov 09, 2018
24.668
--
1550000
Nov 08, 2018
24.625412
--
1550000
Nov 07, 2018
24.671377
--
1550000
Nov 06, 2018
24.628573
--
1550000
Nov 05, 2018
24.623819
--
1550000
Nov 02, 2018
24.578474
--
1550000
Nov 01, 2018
24.665392
0.120683
1550000
Oct 31, 2018
24.77313
--
1550000
Oct 30, 2018
24.845567
--
1550000
Oct 29, 2018
24.910747
--
1550000
Oct 26, 2018
24.914392
--
1550000
Oct 25, 2018
24.840349
--
1550000
Oct 24, 2018
24.870208
--
1550000
Oct 23, 2018
24.794934
--
1550000
Oct 22, 2018
24.783188
--
1050000
Oct 19, 2018
24.770307
--
800000
Oct 18, 2018
24.83047
--
800000
Oct 17, 2018
24.829611
--
750000
Oct 16, 2018
24.879563
--
400000
Oct 15, 2018
24.859856
--
400000
Oct 12, 2018
24.904405
--
400000
Oct 11, 2018
24.926413
--
400000
Oct 10, 2018
24.781748
--
400000
Oct 09, 2018
24.834347
--
400000
Oct 08, 2018
24.812444
--
400000
Oct 05, 2018
24.803727
--
400000
Oct 04, 2018
24.852816
--
400000
Oct 03, 2018
24.932312
--
400000
Oct 02, 2018
25.114469
--
400000
Oct 01, 2018
25.073891
--
400000
Sep 28, 2018
25.083455
--
400000
Sep 27, 2018
25.081818
--
400000
Sep 26, 2018
25.053705
--
400000
Sep 25, 2018
24.966529
--
400000
Sep 24, 2018
25.004209
--
400000
Sep 21, 2018
25.032194
--
400000
Sep 20, 2018
25.011021
--
400000
Sep 19, 2018
24.971805
--
300000
Sep 18, 2018
25
--
300000
iShares® iBonds® Dec 2028 Term Corporate ETF
Fund Inception
18-Sep-2018
Month End Date
Monthly Total (NAV) Return
Sep 30, 2018
--
Oct 31, 2018
-1.24
Nov 30, 2018
0.04
Dec 31, 2018
1.53
Jan 31, 2019
2.66
Feb 28, 2019
0.24
Mar 31, 2019
2.83
Apr 30, 2019
0.68
May 31, 2019
1.62
Jun 30, 2019
2.64
Jul 31, 2019
0.59
Aug 31, 2019
3.04
Sep 30, 2019
-0.76
Oct 31, 2019
0.67
Nov 30, 2019
0.02
Dec 31, 2019
0.38
Jan 31, 2020
2.31
Feb 29, 2020
1.35
Mar 31, 2020
-8.62
Apr 30, 2020
5.8
May 31, 2020
2.24
Jun 30, 2020
2.51
Jul 31, 2020
2.63
Aug 31, 2020
-0.46
Sep 30, 2020
-0.12
Oct 31, 2020
-0.29
Nov 30, 2020
1.98
Dec 31, 2020
0.65
Jan 31, 2021
-0.75
Feb 28, 2021
-1.39
Mar 31, 2021
-1.67
Apr 30, 2021
0.99
May 31, 2021
0.77
Jun 30, 2021
1.08
Jul 31, 2021
1.17
Aug 31, 2021
-0.42
Sep 30, 2021
-0.81
Oct 31, 2021
-0.43
Nov 30, 2021
-0.12
Dec 31, 2021
-0.03
Jan 31, 2022
-2.4
Feb 28, 2022
-1.25
Mar 31, 2022
-3.1
Apr 30, 2022
-3.38
May 31, 2022
0.97
Jun 30, 2022
-2.38
Jul 31, 2022
3.07
Aug 31, 2022
-2.54
Sep 30, 2022
-4.08
Oct 31, 2022
-0.38
Nov 30, 2022
3.98
Dec 31, 2022
-0.3
Jan 31, 2023
3.08
Feb 28, 2023
-2.41
Mar 31, 2023
2.43
Apr 30, 2023
0.87
May 31, 2023
-0.98
Jun 30, 2023
-0.42
Jul 31, 2023
0.68
Aug 31, 2023
-0.13
Sep 30, 2023
-1.28
Oct 31, 2023
-0.64
Nov 30, 2023
3.59
Dec 31, 2023
2.71
Jan 31, 2024
0.25
Feb 29, 2024
-0.95
Record Date
Ex-Date
Payable Date
Total Distribution
Income
ST Cap Gains
LT Cap Gains
Return of Capital
Apr 02, 2024
Apr 01, 2024
Apr 05, 2024
0.097367
0.097367
0
0
0
Mar 04, 2024
Mar 01, 2024
Mar 07, 2024
0.095814
0.095814
0
0
0
Feb 02, 2024
Feb 01, 2024
Feb 07, 2024
0.095196
0.095196
0
0
0
Dec 15, 2023
Dec 14, 2023
Dec 20, 2023
0.093762
0.093762
0
0
0
Dec 04, 2023
Dec 01, 2023
Dec 07, 2023
0.095406
0.095406
0
0
0
Nov 02, 2023
Nov 01, 2023
Nov 07, 2023
0.090307
0.090307
0
0
0
Oct 03, 2023
Oct 02, 2023
Oct 06, 2023
0.085392
0.085392
0
0
0
Sep 05, 2023
Sep 01, 2023
Sep 08, 2023
0.085996
0.085996
0
0
0
Aug 02, 2023
Aug 01, 2023
Aug 07, 2023
0.087104
0.087104
0
0
0
Jul 05, 2023
Jul 03, 2023
Jul 10, 2023
0.084594
0.084594
0
0
0
Jun 02, 2023
Jun 01, 2023
Jun 07, 2023
0.085216
0.085216
0
0
0
May 02, 2023
May 01, 2023
May 05, 2023
0.082809
0.082809
0
0
0
Apr 04, 2023
Apr 03, 2023
Apr 07, 2023
0.079752
0.079752
0
0
0
Mar 02, 2023
Mar 01, 2023
Mar 07, 2023
0.07886
0.07886
0
0
0
Feb 02, 2023
Feb 01, 2023
Feb 07, 2023
0.079691
0.079691
0
0
0
Dec 16, 2022
Dec 15, 2022
Dec 21, 2022
0.079035
0.079035
0
0
0
Dec 02, 2022
Dec 01, 2022
Dec 07, 2022
0.077411
0.077411
0
0
0
Nov 02, 2022
Nov 01, 2022
Nov 07, 2022
0.074921
0.074921
0
0
0
Oct 04, 2022
Oct 03, 2022
Oct 07, 2022
0.069791
0.069791
0
0
0
Sep 02, 2022
Sep 01, 2022
Sep 08, 2022
0.069506
0.069506
0
0
0
Aug 02, 2022
Aug 01, 2022
Aug 05, 2022
0.070661
0.070661
0
0
0
Jul 05, 2022
Jul 01, 2022
Jul 08, 2022
0.066556
0.066556
0
0
0
Jun 02, 2022
Jun 01, 2022
Jun 07, 2022
0.052439
0.052439
0
0
0
May 03, 2022
May 02, 2022
May 06, 2022
0.056312
0.056312
0
0
0
Apr 04, 2022
Apr 01, 2022
Apr 07, 2022
0.057117
0.057117
0
0
0
Mar 02, 2022
Mar 01, 2022
Mar 07, 2022
0.058449
0.058449
0
0
0
Feb 02, 2022
Feb 01, 2022
Feb 07, 2022
0.056251
0.056251
0
0
0
Dec 17, 2021
Dec 16, 2021
Dec 22, 2021
0.057582
0.057582
0
0
0
Dec 02, 2021
Dec 01, 2021
Dec 07, 2021
0.05438
0.05438
0
0
0
Nov 02, 2021
Nov 01, 2021
Nov 05, 2021
0.056059
0.056059
0
0
0
Oct 04, 2021
Oct 01, 2021
Oct 07, 2021
0.056228
0.056228
0
0
0
Sep 02, 2021
Sep 01, 2021
Sep 08, 2021
0.05499
0.05499
0
0
0
Aug 03, 2021
Aug 02, 2021
Aug 06, 2021
0.057954
0.057954
0
0
0
Jul 02, 2021
Jul 01, 2021
Jul 08, 2021
0.05678
0.05678
0
0
0
Jun 02, 2021
Jun 01, 2021
Jun 07, 2021
0.057486
0.057486
0
0
0
May 04, 2021
May 03, 2021
May 07, 2021
0.058631
0.058631
0
0
0
Apr 05, 2021
Apr 01, 2021
Apr 08, 2021
0.059718
0.059718
0
0
0
Mar 02, 2021
Mar 01, 2021
Mar 05, 2021
0.061261
0.061261
0
0
0
Feb 02, 2021
Feb 01, 2021
Feb 05, 2021
0.062942
0.062942
0
0
0
Dec 18, 2020
Dec 17, 2020
Dec 23, 2020
0.065757
0.065757
0
0
0
Dec 02, 2020
Dec 01, 2020
Dec 07, 2020
0.063062
0.063062
0
0
0
Nov 03, 2020
Nov 02, 2020
Nov 06, 2020
0.061898
0.061898
0
0
0
Oct 02, 2020
Oct 01, 2020
Oct 07, 2020
0.064558
0.064558
0
0
0
Sep 02, 2020
Sep 01, 2020
Sep 08, 2020
0.064997
0.064997
0
0
0
Aug 04, 2020
Aug 03, 2020
Aug 07, 2020
0.066022
0.066022
0
0
0
Jul 02, 2020
Jul 01, 2020
Jul 08, 2020
0.072018
0.072018
0
0
0
Jun 02, 2020
Jun 01, 2020
Jun 05, 2020
0.07349
0.07349
0
0
0
May 04, 2020
May 01, 2020
May 07, 2020
0.07451
0.07451
0
0
0
Apr 02, 2020
Apr 01, 2020
Apr 07, 2020
0.078419
0.078419
0
0
0
Mar 03, 2020
Mar 02, 2020
Mar 06, 2020
0.071466
0.071466
0
0
0
Feb 04, 2020
Feb 03, 2020
Feb 07, 2020
0.069796
0.069796
0
0
0
Dec 20, 2019
Dec 19, 2019
Dec 26, 2019
0.076734
0.076734
0
0
0
Dec 03, 2019
Dec 02, 2019
Dec 06, 2019
0.066741
0.066741
0
0
0
Nov 04, 2019
Nov 01, 2019
Nov 07, 2019
0.065632
0.065632
0
0
0
Oct 02, 2019
Oct 01, 2019
Oct 07, 2019
0.054043
0.054043
0
0
0
Sep 04, 2019
Sep 03, 2019
Sep 09, 2019
0.059176
0.059176
0
0
0
Aug 02, 2019
Aug 01, 2019
Aug 07, 2019
0.063014
0.063014
0
0
0
Jul 02, 2019
Jul 01, 2019
Jul 08, 2019
0.069886
0.069886
0
0
0
Jun 04, 2019
Jun 03, 2019
Jun 07, 2019
0.077096
0.077096
0
0
0
May 02, 2019
May 01, 2019
May 07, 2019
0.080076
0.080076
0
0
0
Apr 02, 2019
Apr 01, 2019
Apr 05, 2019
0.094946
0.094946
0
0
0
Mar 04, 2019
Mar 01, 2019
Mar 07, 2019
0.105128
0.105128
0
0
0
Feb 04, 2019
Feb 01, 2019
Feb 07, 2019
0.109801
0.109801
0
0
0
Dec 19, 2018
Dec 18, 2018
Dec 24, 2018
0.116575
0.116575
0
0
0
Dec 04, 2018
Dec 03, 2018
Dec 07, 2018
0.129528
0.129528
0
0
0
Nov 02, 2018
Nov 01, 2018
Nov 07, 2018
0.120683
0.120683
0
0
0