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THE PERFORMANCE QUOTED REPRESENTS PAST PERFORMANCE AND DOES NOT GUARANTEE FUTURE RESULTS. INVESTMENT RETURN AND PRINCIPAL VALUE OF AN INVESTMENT WILL FLUCTUATE SO THAT AN INVESTOR'S SHARES, WHEN SOLD OR REDEEMED, MAY BE WORTH MORE OR LESS THAN THE ORIGINAL COST. CURRENT PERFORMANCE MAY BE LOWER OR HIGHER THAN THE PERFORMANCE QUOTED. PERFORMANCE DATA CURRENT TO THE MOST RECENT MONTH END MAY BE OBTAINED BY VISITIN WWW.ISHARES.COM OR WWW.BLACKROCK.COM.
For standardized performance, click here.
Holdings subject to change. Past distributions not indicative of future distributions.
The published NAV uses systematic fair value to price certain foreign assets after the close of the local markets to the price that might have prevailed as of 4:00 p.m., Eastern time, when the Fund is priced. The Non-Fair Value (NFV) NAV will instead use local closing market prices for those foreign assets and foreign exchange rates as of 4:00 p.m., London time. NFV NAVs generally exclude the impact of systematic fair value and currency rate differences, however under the following limited circumstances may incorporate certain fair value adjustments including: when assets have no price or are suspended on a prolonged basis; where derivatives trade outside of the U.S.; if trading in currency is constrained; and for valuing accounting accruals. NFV NAV is displayed for informational purposes only. Investors cannot transact with the Fund at NFV NAV.
The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above.
Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures.
THIS INFORMATION MUST BE PRECEEDED OR ACCOMPANIED BY A PROSPECTUS. INVESTORS SHOULD READ AND CONSIDER IT CAREFULLY BEFORE INVESTING. INVESTING INVOLVE RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL.
For a current prospectus, click here.
This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change.
The iShares Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”).
The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Barclays, Bloomberg Finance L.P., BlackRock Index Services, LLC, Cohen & Steers Capital Management, Inc., European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Services, LLC, India Index Services & Products Limited, JPMorgan Chase & Co., Japan Exchange Group, MSCI Inc., Markit Indices Limited, Morningstar, Inc., The NASDAQ OMX Group, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), New York Stock Exchange, Inc., Russell or S&P Dow Jones Indices LLC. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above.
Neither FTSE nor NAREIT makes any warranty regarding the FTSE NAREIT Equity REITS Index, FTSE NAREIT All Residential Capped Index or FTSE NAREIT All Mortgage Capped Index; all rights vest in NAREIT. Neither FTSE nor NAREIT makes any warranty regarding the FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index, FTSE EPRA/NAREIT Developed Europe Index or FTSE EPRA/NAREIT Global REIT Index; all rights vest in FTSE, NAREIT and EPRA.“FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license.
© 2024 BlackRock, Inc. All rights reserved. iSHARES and BLACKROCK are registered trademarks of BlackRock, Inc., or its subsidiaries. All other marks are the property of their respective owners.
ICRMH0421U/S-1620308
27-Mar-2024
iShares® iBonds® 2024 Term High Yield and Income ETF
Inception Date
May 07, 2019
Fund Holdings as of
Mar 27, 2024
Number of Securities (excluding cash and derivatives)
240.00
Shares Outstanding
20,550,000.00
Name
Sector
Asset Class
Market Value
Weight (%)
Notional Value
Par Value
Location
Exchange
Currency
Duration
YTM (%)
FX Rate
Maturity
Coupon (%)
Mod. Duration
Yield to Call (%)
Yield to Worst (%)
Real Duration
Real YTM (%)
Market Currency
Accrual Date
Effective Date
BLK CSH FND TREASURY SL AGENCY
Cash and/or Derivatives
Money Market
38110000
7.96334
38110000
38110000
United States
--
USD
0.13
5.13
1
--
5.34
0.14
--
5.13
0.14
5.13
USD
--
Feb 04, 2009
DISH DBS CORP
Corporates
Fixed Income
11947415.3
2.49649
11947415.3
12278000
United States
--
USD
0.61
14.11
1
Nov 15, 2024
5.88
0.58
--
14.11
0.58
14.11
USD
Nov 20, 2014
Jan 29, 2015
DELTA AIR LINES INC
Corporates
Fixed Income
11684628.1
2.44158
11684628.1
11747000
United States
--
USD
0.57
5.94
1
Oct 28, 2024
2.9
0.56
--
5.94
0.56
5.94
USD
Oct 28, 2019
Oct 28, 2019
INTESA SANPAOLO SPA 144A
Corporates
Fixed Income
11604233.74
2.42478
11604233.74
11505000
Italy
--
USD
0.24
6.6
1
Jun 26, 2024
5.02
0.24
--
6.6
0.24
6.6
USD
Jun 26, 2014
Jun 26, 2014
GLOBAL AIRCRAFT LEASING CO LTD 144A
Corporates
Fixed Income
11590523.5
2.42192
11590523.5
12218146
Cayman Islands
--
USD
0.76
15.5
1
Sep 15, 2024
6.5
0.72
--
15.5
0.72
15.5
USD
Jul 31, 2019
Jul 31, 2019
MGM CHINA HOLDINGS LTD 144A
Corporates
Fixed Income
11380671.02
2.37807
11380671.02
11195000
Macau
--
USD
0.13
7.59
1
May 15, 2024
5.38
0.13
--
7.59
0.13
7.59
USD
May 16, 2019
May 16, 2019
TELECOM ITALIA SPA 144A
Corporates
Fixed Income
11368650.32
2.37555
11368650.32
11211000
Italy
--
USD
0.17
7.02
1
May 30, 2024
5.3
0.17
--
7.02
0.17
7.02
USD
May 30, 2014
May 30, 2014
NEXTERA ENERGY OPERATING PARTNERS 144A
Corporates
Fixed Income
11344499.26
2.37051
11344499.26
11340000
United States
--
USD
0.29
6.95
1
Jul 15, 2024
4.25
0.29
--
6.95
0.29
6.95
USD
Jun 27, 2019
Jun 27, 2019
UNIVERSAL ENTERTAINMENT CORP 144A
Corporates
Fixed Income
11222673.76
2.34505
11222673.76
10168000
Japan
--
USD
0.67
-2.15
1
Dec 11, 2024
8.75
0.69
--
-2.15
0.69
-2.15
USD
Jun 11, 2020
Oct 29, 2020
LIVE NATION ENTERTAINMENT INC 144A
Corporates
Fixed Income
11042482.83
2.3074
11042482.83
10897000
United States
--
USD
0.57
5.98
1
Nov 01, 2024
4.88
0.57
--
5.98
0.57
5.98
USD
Oct 31, 2016
Oct 31, 2016
NCL CORPORATION LTD 144A
Corporates
Fixed Income
10943004.84
2.28661
10943004.84
10988000
United States
--
USD
0.69
5.69
1
Dec 15, 2024
3.63
0.69
--
5.69
0.69
5.69
USD
Dec 16, 2019
Dec 16, 2019
NAVIENT CORP
Corporates
Fixed Income
10860772.74
2.26943
10860772.74
10622000
United States
--
USD
0.55
6.28
1
Oct 25, 2024
5.88
0.55
--
6.28
0.55
6.28
USD
Nov 06, 2014
Nov 06, 2014
ICAHN ENTERPRISES LP
Corporates
Fixed Income
10744459.53
2.24513
10744459.53
10777000
United States
--
USD
0.46
5.75
1
Sep 15, 2024
4.75
0.45
--
5.75
0.45
5.75
USD
Sep 06, 2019
Mar 09, 2020
TRINITY INDUSTRIES INC.
Corporates
Fixed Income
10720153.84
2.24005
10720153.84
10580000
United States
--
USD
0.49
6.37
1
Oct 01, 2024
4.55
0.48
--
6.37
0.48
6.37
USD
Sep 25, 2014
Sep 25, 2014
WYNN MACAU LTD 144A
Corporates
Fixed Income
10648513.8
2.22508
10648513.8
10490000
Macau
--
USD
0.49
6.64
1
Oct 01, 2024
4.88
0.48
--
6.64
0.48
6.64
USD
Sep 20, 2017
Sep 20, 2017
VIDEOTRON LTD 144A
Corporates
Fixed Income
10484694.53
2.19085
10484694.53
10357000
Canada
--
USD
0.22
6.63
1
Jun 15, 2024
5.38
0.21
--
6.63
0.21
6.63
USD
Apr 09, 2014
Apr 09, 2014
PERRIGO FINANCE UNLIMITED CO
Corporates
Fixed Income
10456064.83
2.18486
10456064.83
10525000
United States
--
USD
0.69
6.44
1
Dec 15, 2024
3.9
0.68
--
6.44
0.68
6.44
USD
Dec 02, 2014
Dec 02, 2014
WALGREENS BOOTS ALLIANCE INC
Corporates
Fixed Income
10125761.51
2.11584
10125761.51
10105000
United States
--
USD
0.62
5.65
1
Nov 18, 2024
3.8
0.61
--
5.65
0.61
5.65
USD
Nov 18, 2014
Nov 18, 2014
TRI POINTE GROUP INC/TRI POINTE HO
Corporates
Fixed Income
10089997.64
2.10837
10089997.64
9937000
United States
--
USD
0.22
6.35
1
Jun 15, 2024
5.88
0.21
--
6.35
0.21
6.35
USD
Jun 15, 2015
Jun 17, 2015
GRAND CANYON UNIVERSITY
Corporates
Fixed Income
10026170.21
2.09503
10026170.21
10066000
United States
--
USD
0.49
9.06
1
Oct 01, 2024
4.13
0.48
--
9.06
0.48
9.06
USD
Dec 09, 2021
Dec 09, 2021
BRANDYWINE OPERATING PARTNERSHIP L
Corporates
Fixed Income
9780190.05
2.04364
9780190.05
9688000
United States
--
USD
0.49
6.22
1
Oct 01, 2024
4.1
0.49
--
6.22
0.49
6.22
USD
Sep 16, 2014
Sep 16, 2014
SOUTHEAST SUPPLY HEADER LLC 144A
Corporates
Fixed Income
9219204.39
1.92641
9219204.39
9205000
United States
--
USD
0.22
9.08
1
Jun 15, 2024
4.25
0.21
--
9.08
0.21
9.08
USD
Jun 13, 2014
Jun 13, 2014
METHANEX CORPORATION
Corporates
Fixed Income
8305863.81
1.73556
8305863.81
8264000
Canada
--
USD
0.72
6.1
1
Dec 01, 2024
4.25
0.72
--
6.1
0.72
6.1
USD
Nov 18, 2014
Nov 18, 2014
EQM MIDSTREAM PARTNERS LP
Corporates
Fixed Income
8077141.74
1.68777
8077141.74
8081000
United States
--
USD
0.88
6.77
1
Aug 01, 2024
4
0.88
--
6.77
0.88
6.77
USD
Aug 01, 2014
Aug 01, 2014
GRAPHIC PACKAGING INTERNATIONAL LL
Corporates
Fixed Income
8036240.29
1.67923
8036240.29
8067000
United States
--
USD
0.92
6.2
1
Aug 15, 2024
4.13
0.92
--
6.2
0.92
6.2
USD
Aug 11, 2016
Aug 11, 2016
BUCKEYE PARTNERS LP
Corporates
Fixed Income
7672990.43
1.60332
7672990.43
7615000
United States
--
USD
0.92
8.6
1
Oct 15, 2024
4.35
0.91
--
8.6
0.91
8.6
USD
Sep 12, 2014
Sep 12, 2014
QVC INC
Corporates
Fixed Income
7648145.71
1.59813
7648145.71
7471000
United States
--
USD
0.01
4.74
1
Apr 01, 2024
4.85
0.01
--
4.74
0.01
4.74
USD
Mar 18, 2014
Jun 10, 2014
BRINKER INTERNATIONAL INC 144A
Corporates
Fixed Income
6878303.89
1.43727
6878303.89
6754000
United States
--
USD
0.49
6.22
1
Oct 01, 2024
5
0.48
--
6.22
0.48
6.22
USD
Sep 23, 2016
Sep 23, 2016
LAS VEGAS SANDS CORP
Corporates
Fixed Income
6264600.43
1.30903
6264600.43
6316000
United States
--
USD
0.36
6.69
1
Aug 08, 2024
3.2
0.35
--
6.69
0.35
6.69
USD
Jul 31, 2019
Jul 31, 2019
FLUOR CORPORATION
Corporates
Fixed Income
5634831.92
1.17744
5634831.92
5683000
United States
--
USD
0.93
6.86
1
Dec 15, 2024
3.5
0.92
--
6.86
0.92
6.86
USD
Nov 25, 2014
Nov 25, 2014
TRAVEL + LEISURE CO
Corporates
Fixed Income
5489557.91
1.14708
5489557.91
5342000
United States
--
USD
0.84
6.29
1
Apr 01, 2024
5.65
0.88
--
6.29
0.88
6.29
USD
Mar 21, 2017
Mar 21, 2017
NORDSTROM INC
Corporates
Fixed Income
4541754.13
0.94903
4541754.13
4501000
United States
--
USD
0.92
7.25
1
Apr 08, 2024
2.3
0.91
--
7.25
0.91
7.25
USD
Apr 08, 2021
Jul 23, 2021
AERCAP IRELAND CAPITAL DAC
Corporates
Fixed Income
2996593.69
0.62616
2996593.69
3050000
Ireland
--
USD
0.57
5.9
1
Oct 29, 2024
1.65
0.57
--
5.9
0.57
5.9
USD
Oct 29, 2021
Oct 29, 2021
ORACLE CORPORATION
Corporates
Fixed Income
2747780.89
0.57417
2747780.89
2745000
United States
--
USD
0.27
5.69
1
Jul 08, 2024
3.4
0.27
--
5.69
0.27
5.69
USD
Jul 08, 2014
Jul 08, 2014
FISERV INC
Corporates
Fixed Income
2747484.02
0.5741
2747484.02
2750000
United States
--
USD
0.26
5.62
1
Jul 01, 2024
2.75
0.25
--
5.62
0.25
5.62
USD
Jun 24, 2019
Jun 24, 2019
ORACLE CORPORATION
Corporates
Fixed Income
2735579.58
0.57162
2735579.58
2750000
United States
--
USD
0.61
5.56
1
Nov 15, 2024
2.95
0.61
--
5.56
0.61
5.56
USD
Nov 09, 2017
Nov 09, 2017
HOWMET AEROSPACE INC
Corporates
Fixed Income
2677879.59
0.55956
2677879.59
2625000
United States
--
USD
0.49
6.11
1
Oct 01, 2024
5.13
0.48
--
6.11
0.48
6.11
USD
Sep 22, 2014
Sep 22, 2014
SPRINT LLC
Corporates
Fixed Income
2520267.62
0.52663
2520267.62
2465000
United States
--
USD
0.22
5.96
1
Jun 15, 2024
7.13
0.21
--
5.96
0.21
5.96
USD
Jun 15, 2014
Nov 14, 2014
BAT CAPITAL CORP
Corporates
Fixed Income
2509216.93
0.52432
2509216.93
2525000
United Kingdom
--
USD
0.38
5.87
1
Aug 15, 2024
3.22
0.37
--
5.87
0.37
5.87
USD
Aug 15, 2018
Nov 20, 2018
HEWLETT PACKARD ENTERPRISE CO
Corporates
Fixed Income
2192716.45
0.45818
2192716.45
2130000
United States
--
USD
0.49
5.78
1
Oct 01, 2024
5.9
0.48
--
5.78
0.48
5.78
USD
Mar 21, 2023
Mar 21, 2023
FORD MOTOR CREDIT COMPANY LLC
Corporates
Fixed Income
2084871.42
0.43565
2084871.42
2075000
United States
--
USD
0.57
6.09
1
Nov 01, 2024
4.06
0.57
--
6.09
0.57
6.09
USD
Nov 01, 2019
Nov 01, 2019
CAPITAL ONE FINANCIAL CORPORATION
Corporates
Fixed Income
2064296.35
0.43135
2064296.35
2065000
United States
--
USD
0.57
5.7
1
Oct 30, 2024
3.3
0.57
--
5.7
0.57
5.7
USD
Oct 31, 2017
Oct 31, 2017
DTE ENERGY COMPANY
Corporates
Fixed Income
2000995.16
0.41812
2000995.16
1985000
United States
--
USD
0.57
5.78
1
Nov 01, 2024
4.22
0.57
--
5.78
0.57
5.78
USD
Aug 01, 2022
Aug 08, 2022
PARKER HANNIFIN CORPORATION
Corporates
Fixed Income
1896240.85
0.39623
1896240.85
1885000
United States
--
USD
0.22
5.64
1
Jun 15, 2024
3.65
0.21
--
5.64
0.21
5.64
USD
Jun 15, 2022
Jun 15, 2022
BAXTER INTERNATIONAL INC
Corporates
Fixed Income
1887080.64
0.39432
1887080.64
1935000
United States
--
USD
0.65
5.79
1
Nov 29, 2024
1.32
0.65
--
5.79
0.65
5.79
USD
May 29, 2022
Jun 10, 2022
VERIZON COMMUNICATIONS INC
Corporates
Fixed Income
1738059.66
0.36318
1738059.66
1735000
United States
--
USD
0.57
5.65
1
Nov 01, 2024
3.5
0.57
--
5.65
0.57
5.65
USD
Oct 29, 2014
Oct 29, 2014
SYNCHRONY FINANCIAL
Corporates
Fixed Income
1716944.9
0.35877
1716944.9
1720000
United States
--
USD
0.38
6.02
1
Aug 15, 2024
4.25
0.37
--
6.02
0.37
6.02
USD
Aug 11, 2014
Aug 11, 2014
TRANSCANADA PIPELINES LTD
Corporates
Fixed Income
1684536.53
0.35199
1684536.53
1720000
Canada
--
USD
0.54
5.79
1
Oct 12, 2024
1
0.52
--
5.79
0.52
5.79
USD
Oct 12, 2021
Oct 12, 2021
GE HEALTHCARE TECHNOLOGIES INC
Corporates
Fixed Income
1604690.38
0.33531
1604690.38
1575000
United States
--
USD
0.61
5.79
1
Nov 15, 2024
5.55
0.6
--
5.79
0.6
5.79
USD
May 15, 2023
Jun 07, 2023
CNG HOLDINGS INC 144A
Corporates
Fixed Income
1567671.76
0.32758
1567671.76
1844000
United States
--
USD
1.88
24.21
1
Jun 30, 2026
14.5
1.82
--
24.21
1.82
24.21
USD
Aug 04, 2023
Aug 04, 2023
MOHEGAN GAMING & ENTERTAINMENT 144A
Corporates
Fixed Income
1511011.58
0.31574
1511011.58
1475000
United States
--
USD
0.52
9.97
1
Oct 15, 2024
7.88
0.51
--
9.97
0.51
9.97
USD
Oct 14, 2016
Oct 14, 2016
NEXTERA ENERGY CAPITAL HOLDINGS IN
Corporates
Fixed Income
1480357.94
0.30933
1480357.94
1485000
United States
--
USD
0.43
5.72
1
Sep 01, 2024
4.25
0.42
--
5.72
0.42
5.72
USD
Aug 05, 2022
Aug 05, 2022
CANADIAN PACIFIC RAILWAY COMPANY
Corporates
Fixed Income
1444262.77
0.30179
1444262.77
1480000
Canada
--
USD
0.66
5.67
1
Dec 02, 2024
1.35
0.66
--
5.67
0.66
5.67
USD
Dec 02, 2021
Dec 02, 2021
BNP PARIBAS SA
Corporates
Fixed Income
1437984.09
0.30048
1437984.09
1425000
France
--
USD
0.53
6.12
1
Oct 15, 2024
4.25
0.52
--
6.12
0.52
6.12
USD
Oct 14, 2014
Oct 14, 2014
GENERAL MOTORS FINANCIAL CO INC
Corporates
Fixed Income
1415531.15
0.29578
1415531.15
1415000
United States
--
USD
0.59
5.73
1
Nov 07, 2024
3.5
0.59
--
5.73
0.59
5.73
USD
Nov 07, 2017
Nov 07, 2017
SOUTHERN COMPANY (THE)
Corporates
Fixed Income
1412133.94
0.29507
1412133.94
1410000
United States
--
USD
0.34
6.05
1
Aug 01, 2024
4.47
0.33
--
6.05
0.33
6.05
USD
May 01, 2022
May 09, 2022
EQUINIX INC
Corporates
Fixed Income
1360108.81
0.2842
1360108.81
1375000
United States
--
USD
0.62
5.88
1
Nov 18, 2024
2.63
0.62
--
5.88
0.62
5.88
USD
Nov 18, 2019
Nov 18, 2019
CVS HEALTH CORP
Corporates
Fixed Income
1357359.74
0.28363
1357359.74
1370000
United States
--
USD
0.38
5.89
1
Aug 15, 2024
2.63
0.37
--
5.89
0.37
5.89
USD
Aug 15, 2019
Aug 15, 2019
ZIMMER BIOMET HOLDINGS INC
Corporates
Fixed Income
1335164.61
0.27899
1335164.61
1365000
United States
--
USD
0.64
5.7
1
Nov 22, 2024
1.45
0.63
--
5.7
0.63
5.7
USD
Nov 24, 2021
Nov 24, 2021
MICROCHIP TECHNOLOGY INCORPORATED
Corporates
Fixed Income
1304058.74
0.27249
1304058.74
1330000
United States
--
USD
0.43
5.82
1
Sep 01, 2024
0.98
0.42
--
5.82
0.42
5.82
USD
May 28, 2021
May 28, 2021
HYATT HOTELS CORP
Corporates
Fixed Income
1282770.25
0.26804
1282770.25
1298000
United States
--
USD
0.5
5.94
1
Oct 01, 2024
1.8
0.49
--
5.94
0.49
5.94
USD
Oct 01, 2021
Oct 01, 2021
ALLY FINANCIAL INC
Corporates
Fixed Income
1275945.91
0.26662
1275945.91
1250000
United States
--
USD
0.49
6.02
1
Sep 30, 2024
5.13
0.48
--
6.02
0.48
6.02
USD
Sep 29, 2014
Sep 29, 2014
SANTANDER HOLDINGS USA INC
Corporates
Fixed Income
1271635.98
0.26572
1271635.98
1265000
United States
--
USD
0.19
6.27
1
Jun 07, 2024
3.5
0.19
--
6.27
0.19
6.27
USD
Jun 07, 2019
Jun 07, 2019
FORD MOTOR CREDIT COMPANY LLC
Corporates
Fixed Income
1248387.71
0.26086
1248387.71
1259000
United States
--
USD
0.44
6.03
1
Sep 08, 2024
3.66
0.43
--
6.03
0.43
6.03
USD
Sep 08, 2014
Sep 08, 2014
TYSON FOODS INC
Corporates
Fixed Income
1247239.09
0.26062
1247239.09
1250000
United States
--
USD
0.38
5.74
1
Aug 15, 2024
3.95
0.37
--
5.74
0.37
5.74
USD
Aug 08, 2014
Aug 08, 2014
LLOYDS BANKING GROUP PLC
Corporates
Fixed Income
1244527.9
0.26005
1244527.9
1235000
United Kingdom
--
USD
0.58
6.23
1
Nov 04, 2024
4.5
0.57
--
6.23
0.57
6.23
USD
Nov 04, 2014
Nov 04, 2014
REPUBLIC SERVICES INC
Corporates
Fixed Income
1228661.62
0.25674
1228661.62
1240000
United States
--
USD
0.38
5.7
1
Aug 15, 2024
2.5
0.37
--
5.7
0.37
5.7
USD
Aug 07, 2019
Aug 07, 2019
REVVITY INC
Corporates
Fixed Income
1216751.04
0.25425
1216751.04
1245000
United States
--
USD
0.46
5.91
1
Sep 15, 2024
0.85
0.45
--
5.91
0.45
5.91
USD
Sep 10, 2021
Sep 10, 2021
ELEVANCE HEALTH INC
Corporates
Fixed Income
1160430.47
0.24248
1160430.47
1165000
United States
--
USD
0.66
5.59
1
Dec 01, 2024
3.35
0.65
--
5.59
0.65
5.59
USD
Nov 21, 2017
Nov 21, 2017
GENERAL MOTORS FINANCIAL CO INC
Corporates
Fixed Income
1148443.71
0.23997
1148443.71
1170000
United States
--
USD
0.53
5.66
1
Oct 15, 2024
1.2
0.53
--
5.66
0.53
5.66
USD
Oct 15, 2021
Oct 15, 2021
PLAINS ALL AMERICAN PIPELINE LP
Corporates
Fixed Income
1131902.91
0.23652
1131902.91
1130000
United States
--
USD
0.57
5.84
1
Nov 01, 2024
3.6
0.57
--
5.84
0.57
5.84
USD
Sep 09, 2014
Sep 09, 2014
WILLIAMS COMPANIES INC
Corporates
Fixed Income
1125869.95
0.23526
1125869.95
1115000
United States
--
USD
0.24
5.33
1
Jun 24, 2024
4.55
0.24
--
5.33
0.24
5.33
USD
Jun 24, 2014
Jun 24, 2014
WEIBO CORP
Corporates
Fixed Income
1101814.23
0.23023
1101814.23
1100000
China
--
USD
0.27
5.82
1
Jul 05, 2024
3.5
0.26
--
5.82
0.26
5.82
USD
Jul 05, 2019
Jul 05, 2019
CROWN CASTLE INC
Corporates
Fixed Income
1095903.76
0.229
1095903.76
1105000
United States
--
USD
0.43
5.71
1
Sep 01, 2024
3.2
0.42
--
5.71
0.42
5.71
USD
Aug 01, 2017
Aug 01, 2017
MARATHON PETROLEUM CORP
Corporates
Fixed Income
1094893.81
0.22879
1094893.81
1105000
United States
--
USD
0.46
5.9
1
Sep 15, 2024
3.63
0.45
--
5.9
0.45
5.9
USD
Sep 05, 2014
Sep 05, 2014
DOMINION ENERGY INC
Corporates
Fixed Income
1052381.41
0.2199
1052381.41
1060000
United States
--
USD
0.38
5.92
1
Aug 15, 2024
3.07
0.37
--
5.92
0.37
5.92
USD
May 15, 2019
Jun 27, 2019
CITIGROUP INC
Corporates
Fixed Income
1039128.44
0.21713
1039128.44
1020000
United States
--
USD
0.35
5.87
1
Aug 05, 2024
4
0.35
--
5.87
0.35
5.87
USD
Aug 05, 2014
Aug 05, 2014
EBAY INC
Corporates
Fixed Income
1032258.49
0.2157
1032258.49
1035000
United States
--
USD
0.34
5.8
1
Aug 01, 2024
3.45
0.33
--
5.8
0.33
5.8
USD
Jul 28, 2014
Jul 28, 2014
AETNA INC
Corporates
Fixed Income
1029327.48
0.21508
1029327.48
1030000
United States
--
USD
0.61
5.7
1
Nov 15, 2024
3.5
0.61
--
5.7
0.61
5.7
USD
Nov 10, 2014
Nov 10, 2014
WPP FINANCE 2010
Corporates
Fixed Income
1020456.06
0.21323
1020456.06
1030000
United Kingdom
--
USD
0.47
5.93
1
Sep 19, 2024
3.75
0.46
--
5.93
0.46
5.93
USD
Sep 19, 2014
Sep 19, 2014
EQUIFAX INC
Corporates
Fixed Income
1018405.04
0.2128
1018405.04
1030000
United States
--
USD
0.66
5.59
1
Dec 01, 2024
2.6
0.65
--
5.59
0.65
5.59
USD
Nov 19, 2019
Nov 19, 2019
DISCOVER BANK
Corporates
Fixed Income
1015129.99
0.21212
1015129.99
1030000
United States
--
USD
0.45
5.91
1
Sep 12, 2024
2.45
0.45
--
5.91
0.45
5.91
USD
Sep 12, 2019
Sep 12, 2019
HUMANA INC
Corporates
Fixed Income
1014245.74
0.21193
1014245.74
1005000
United States
--
USD
0.49
5.79
1
Oct 01, 2024
3.85
0.49
--
5.79
0.49
5.79
USD
Sep 19, 2014
Sep 19, 2014
OMNICOM GROUP INC
Corporates
Fixed Income
1012299.86
0.21153
1012299.86
1010000
United States
--
USD
0.57
5.82
1
Nov 01, 2024
3.65
0.57
--
5.82
0.57
5.82
USD
Oct 29, 2014
Oct 29, 2014
DOLLAR GENERAL CORPORATION
Corporates
Fixed Income
1000953.73
0.20916
1000953.73
1007000
United States
--
USD
0.47
5.71
1
Sep 20, 2024
4.25
0.47
--
5.71
0.47
5.71
USD
Sep 20, 2022
Sep 20, 2022
HUNTINGTON BANCSHARES INC
Corporates
Fixed Income
997142.2
0.20836
997142.2
1005000
United States
--
USD
0.35
5.9
1
Aug 06, 2024
2.63
0.35
--
5.9
0.35
5.9
USD
Aug 06, 2019
Aug 06, 2019
DELL INTERNATIONAL LLC
Corporates
Fixed Income
977677.78
0.20429
977677.78
975000
United States
--
USD
0.29
5.74
1
Jul 15, 2024
4
0.29
--
5.74
0.29
5.74
USD
Jan 15, 2021
Jun 15, 2021
TD SYNNEX CORP
Corporates
Fixed Income
975274.7
0.20379
975274.7
990000
United States
--
USD
0.36
5.85
1
Aug 09, 2024
1.25
0.36
--
5.85
0.36
5.85
USD
Feb 09, 2022
Jul 15, 2022
AIR LEASE CORPORATION
Corporates
Fixed Income
964246.58
0.20149
964246.58
970000
United States
--
USD
0.46
5.86
1
Sep 15, 2024
4.25
0.45
--
5.86
0.45
5.86
USD
Sep 16, 2014
Sep 16, 2014
BAT CAPITAL CORP
Corporates
Fixed Income
964270.97
0.20149
964270.97
975000
United Kingdom
--
USD
0.43
5.71
1
Sep 06, 2024
2.79
0.43
--
5.71
0.43
5.71
USD
Sep 06, 2019
Sep 06, 2019
FREEPORT-MCMORAN INC
Corporates
Fixed Income
928277.44
0.19397
928277.44
920000
United States
--
USD
0.6
5.82
1
Nov 14, 2024
4.55
0.6
--
5.82
0.6
5.82
USD
Nov 14, 2014
Nov 14, 2014
EDISON INTERNATIONAL
Corporates
Fixed Income
924001.48
0.19308
924001.48
925000
United States
--
USD
0.61
5.84
1
Nov 15, 2024
3.55
0.61
--
5.84
0.61
5.84
USD
Nov 19, 2019
Nov 19, 2019
BOARDWALK PIPELINES LP
Corporates
Fixed Income
909080.1
0.18996
909080.1
902000
United States
--
USD
0.66
5.83
1
Dec 15, 2024
4.95
0.68
--
5.83
0.68
5.83
USD
Nov 26, 2014
Nov 26, 2014
BECTON DICKINSON AND COMPANY
Corporates
Fixed Income
887832.84
0.18552
887832.84
890000
United States
--
USD
0.69
5.6
1
Dec 15, 2024
3.73
0.69
--
5.6
0.69
5.6
USD
Dec 15, 2014
Dec 15, 2014
CONTINENTAL RESOURCES INC
Corporates
Fixed Income
847102.55
0.17701
847102.55
840000
United States
--
USD
0.18
5.88
1
Jun 01, 2024
3.8
0.17
--
5.88
0.17
5.88
USD
May 19, 2014
Sep 05, 2014
DOMINION ENERGY GAS HOLDINGS LLC
Corporates
Fixed Income
816612.99
0.17064
816612.99
825000
United States
--
USD
0.61
5.65
1
Nov 15, 2024
2.5
0.61
--
5.65
0.61
5.65
USD
Nov 21, 2019
Nov 21, 2019
HASBRO INC
Corporates
Fixed Income
812456.79
0.16977
812456.79
819000
United States
--
USD
0.62
5.99
1
Nov 19, 2024
3
0.62
--
5.99
0.62
5.99
USD
Nov 19, 2019
Nov 19, 2019
ARROW ELECTRONICS INC
Corporates
Fixed Income
812152.29
0.1697
812152.29
820000
United States
--
USD
0.44
5.83
1
Sep 08, 2024
3.25
0.43
--
5.83
0.43
5.83
USD
Sep 08, 2017
Sep 08, 2017
EVERSOURCE ENERGY
Corporates
Fixed Income
810254.01
0.16931
810254.01
805000
United States
--
USD
0.24
5.75
1
Jun 27, 2024
4.2
0.24
--
5.75
0.24
5.75
USD
Jun 27, 2022
Jun 27, 2022
BLACK HILLS CORPORATION
Corporates
Fixed Income
809114.67
0.16907
809114.67
824000
United States
--
USD
0.4
5.84
1
Aug 23, 2024
1.04
0.39
--
5.84
0.39
5.84
USD
Aug 26, 2021
Aug 26, 2021
VMWARE LLC
Corporates
Fixed Income
806352.32
0.16849
806352.32
820000
United States
--
USD
0.38
5.74
1
Aug 15, 2024
1
0.37
--
5.74
0.37
5.74
USD
Aug 02, 2021
Aug 02, 2021
AIR LEASE CORPORATION
Corporates
Fixed Income
804922.22
0.16819
804922.22
820000
United States
--
USD
0.39
5.82
1
Aug 18, 2024
0.8
0.38
--
5.82
0.38
5.82
USD
Aug 18, 2021
Aug 18, 2021
CDW LLC / CDW FINANCE CORP
Corporates
Fixed Income
800753.03
0.16732
800753.03
790000
United States
--
USD
0.59
6.11
1
Dec 01, 2024
5.5
0.64
--
6.11
0.64
6.11
USD
Dec 01, 2014
Dec 01, 2014
ARES CAPITAL CORPORATION
Corporates
Fixed Income
791319.5
0.16535
791319.5
785000
United States
--
USD
0.2
6.34
1
Jun 10, 2024
4.2
0.2
--
6.34
0.2
6.34
USD
Jun 10, 2019
Jun 10, 2019
KEYSIGHT TECHNOLOGIES INC
Corporates
Fixed Income
788730.46
0.16481
788730.46
780000
United States
--
USD
0.56
5.83
1
Oct 30, 2024
4.55
0.56
--
5.83
0.56
5.83
USD
Oct 30, 2015
Nov 20, 2015
BECTON DICKINSON AND COMPANY
Corporates
Fixed Income
779544.25
0.16289
779544.25
775000
United States
--
USD
0.19
5.68
1
Jun 06, 2024
3.36
0.19
--
5.68
0.19
5.68
USD
Jun 06, 2017
Jun 06, 2017
MPLX LP
Corporates
Fixed Income
767374.78
0.16035
767374.78
760000
United States
--
USD
0.63
5.78
1
Dec 01, 2024
4.88
0.65
--
5.78
0.65
5.78
USD
Jun 01, 2016
Sep 27, 2016
ELEVANCE HEALTH INC
Corporates
Fixed Income
766623.99
0.16019
766623.99
770000
United States
--
USD
0.38
5.73
1
Aug 15, 2024
3.5
0.37
--
5.73
0.37
5.73
USD
Aug 12, 2014
Aug 12, 2014
AVANGRID INC
Corporates
Fixed Income
765597.08
0.15998
765597.08
771000
United States
--
USD
0.66
5.76
1
Dec 01, 2024
3.15
0.65
--
5.76
0.65
5.76
USD
Nov 21, 2017
Nov 21, 2017
DISCOVER FINANCIAL SERVICES
Corporates
Fixed Income
743184.61
0.15529
743184.61
740000
United States
--
USD
0.59
5.84
1
Nov 06, 2024
3.95
0.58
--
5.84
0.58
5.84
USD
Nov 06, 2014
Nov 06, 2014
CARDINAL HEALTH INC
Corporates
Fixed Income
742131.55
0.15507
742131.55
740000
United States
--
USD
0.22
5.76
1
Jun 15, 2024
3.08
0.21
--
5.76
0.21
5.76
USD
Jun 12, 2017
Jun 12, 2017
CELANESE US HOLDINGS LLC
Corporates
Fixed Income
734081.75
0.15339
734081.75
725000
United States
--
USD
0.27
6.18
1
Jul 05, 2024
5.9
0.26
--
6.18
0.26
6.18
USD
Jul 14, 2022
Jul 14, 2022
LABORATORY CORPORATION OF AMERICA
Corporates
Fixed Income
733206.11
0.15321
733206.11
745000
United States
--
USD
0.66
5.85
1
Dec 01, 2024
2.3
0.65
--
5.85
0.65
5.85
USD
Nov 25, 2019
Nov 25, 2019
NEXTERA ENERGY CAPITAL HOLDINGS IN
Corporates
Fixed Income
720501.19
0.15055
720501.19
715000
United States
--
USD
0.23
5.73
1
Jun 20, 2024
4.2
0.22
--
5.73
0.22
5.73
USD
Jun 23, 2022
Jun 23, 2022
NUTRIEN LTD
Corporates
Fixed Income
707576.62
0.14785
707576.62
691000
Canada
--
USD
0.59
5.72
1
Nov 07, 2024
5.9
0.58
--
5.72
0.58
5.72
USD
Nov 09, 2022
Nov 09, 2022
BROWN & BROWN INC
Corporates
Fixed Income
700571.07
0.14639
700571.07
705000
United States
--
USD
0.46
5.89
1
Sep 15, 2024
4.2
0.45
--
5.89
0.45
5.89
USD
Sep 18, 2014
Sep 18, 2014
RADIAN GROUP INC
Corporates
Fixed Income
698632.47
0.14598
698632.47
690000
United States
--
USD
0.49
6.42
1
Oct 01, 2024
4.5
0.48
--
6.42
0.48
6.42
USD
Sep 26, 2017
Sep 26, 2017
DTE ENERGY COMPANY
Corporates
Fixed Income
692001.87
0.1446
692001.87
695000
United States
--
USD
0.49
5.89
1
Oct 01, 2024
2.53
0.49
--
5.89
0.49
5.89
USD
Jul 01, 2019
Aug 13, 2019
PUBLIC SERVICE ENTERPRISE GROUP IN
Corporates
Fixed Income
691050.22
0.1444
691050.22
690000
United States
--
USD
0.22
5.92
1
Jun 15, 2024
2.88
0.21
--
5.92
0.21
5.92
USD
Jun 05, 2019
Jun 05, 2019
STIFEL FINANCIAL CORP
Corporates
Fixed Income
686534.61
0.14346
686534.61
685000
United States
--
USD
0.3
6.16
1
Jul 18, 2024
4.25
0.3
--
6.16
0.3
6.16
USD
Jul 18, 2014
Jul 18, 2014
CELULOSA ARAUCO Y CONSTITUCION SA
Corporates
Fixed Income
686469.45
0.14344
686469.45
685000
Chile
--
USD
0.34
5.91
1
Aug 01, 2024
4.5
0.33
--
5.91
0.33
5.91
USD
Jul 22, 2014
Nov 24, 2014
INTERSTATE POWER & LIGHT CO
Corporates
Fixed Income
686373.65
0.14342
686373.65
690000
United States
--
USD
0.66
5.64
1
Dec 01, 2024
3.25
0.65
--
5.64
0.65
5.64
USD
Nov 24, 2014
Nov 24, 2014
ONEOK INC
Corporates
Fixed Income
682280.68
0.14257
682280.68
690000
United States
--
USD
0.43
5.9
1
Sep 01, 2024
2.75
0.42
--
5.9
0.42
5.9
USD
Aug 15, 2019
Aug 15, 2019
AMGEN INC
Corporates
Fixed Income
681444.55
0.14239
681444.55
675000
United States
--
USD
0.15
5.56
1
May 22, 2024
3.63
0.15
--
5.56
0.15
5.56
USD
May 22, 2014
May 22, 2014
D R HORTON INC
Corporates
Fixed Income
681408.16
0.14238
681408.16
685000
United States
--
USD
0.53
5.59
1
Oct 15, 2024
2.5
0.53
--
5.59
0.53
5.59
USD
Oct 10, 2019
Oct 10, 2019
BLACKSTONE PRIVATE CREDIT FUND
Corporates
Fixed Income
678943.09
0.14187
678943.09
690000
United States
--
USD
0.63
6.18
1
Nov 22, 2024
2.35
0.63
--
6.18
0.63
6.18
USD
May 22, 2022
Aug 08, 2022
ROPER TECHNOLOGIES INC
Corporates
Fixed Income
674793.7
0.141
674793.7
685000
United States
--
USD
0.46
5.8
1
Sep 15, 2024
2.35
0.45
--
5.8
0.45
5.8
USD
Aug 26, 2019
Aug 26, 2019
DISCOVERY COMMUNICATIONS LLC
Corporates
Fixed Income
671295.65
0.14027
671295.65
670000
United States
--
USD
0.61
5.91
1
Nov 15, 2024
3.9
0.61
--
5.91
0.61
5.91
USD
Nov 15, 2018
Apr 02, 2019
WRKCO INC
Corporates
Fixed Income
662112.35
0.13835
662112.35
670000
United States
--
USD
0.46
5.81
1
Sep 15, 2024
3
0.45
--
5.81
0.45
5.81
USD
Sep 15, 2018
Feb 15, 2019
GILEAD SCIENCES INC
Corporates
Fixed Income
641396
0.13402
641396
630000
United States
--
USD
0.01
3.63
1
Apr 01, 2024
3.7
0.01
--
3.63
0.01
3.63
USD
Mar 07, 2014
Mar 07, 2014
AMERICAN TOWER CORPORATION
Corporates
Fixed Income
640870.93
0.13391
640870.93
635000
United States
--
USD
0.13
5.67
1
May 15, 2024
3.38
0.13
--
5.67
0.13
5.67
USD
Mar 15, 2019
Mar 15, 2019
BROADCOM INC
Corporates
Fixed Income
638590.12
0.13344
638590.12
635000
United States
--
USD
0.53
5.62
1
Oct 15, 2024
3.63
0.53
--
5.62
0.53
5.62
USD
Apr 15, 2020
Aug 07, 2020
EVERSOURCE ENERGY
Corporates
Fixed Income
614654.85
0.12844
614654.85
615000
United States
--
USD
0.49
5.87
1
Oct 01, 2024
2.9
0.49
--
5.87
0.49
5.87
USD
Oct 05, 2017
Oct 05, 2017
CIGNA GROUP
Corporates
Fixed Income
613006.44
0.12809
613006.44
610000
United States
--
USD
0.22
5.77
1
Jun 15, 2024
3.5
0.21
--
5.77
0.21
5.77
USD
Jun 15, 2020
Jul 14, 2020
AMEREN CORPORATION
Corporates
Fixed Income
611028.31
0.12768
611028.31
620000
United States
--
USD
0.46
5.87
1
Sep 15, 2024
2.5
0.45
--
5.87
0.45
5.87
USD
Sep 16, 2019
Sep 16, 2019
LABORATORY CORPORATION OF AMERICA
Corporates
Fixed Income
609628.7
0.12739
609628.7
615000
United States
--
USD
0.43
5.89
1
Sep 01, 2024
3.25
0.42
--
5.89
0.42
5.89
USD
Aug 22, 2017
Aug 22, 2017
OCCIDENTAL PETROLEUM CORPORATION
Corporates
Fixed Income
605351.5
0.12649
605351.5
610000
United States
--
USD
0.38
5.81
1
Aug 15, 2024
2.9
0.37
--
5.81
0.37
5.81
USD
Aug 08, 2019
Aug 08, 2019
BARCLAYS PLC
Corporates
Fixed Income
600933.85
0.12557
600933.85
605000
United Kingdom
--
USD
0.45
6.32
1
Sep 11, 2024
4.38
0.44
--
6.32
0.44
6.32
USD
Sep 11, 2014
Sep 11, 2014
MCCORMICK & COMPANY INCORPORATED
Corporates
Fixed Income
596326.48
0.12461
596326.48
600000
United States
--
USD
0.38
5.74
1
Aug 15, 2024
3.15
0.37
--
5.74
0.37
5.74
USD
Aug 11, 2017
Aug 11, 2017
CVS HEALTH CORP
Corporates
Fixed Income
587327.05
0.12273
587327.05
590000
United States
--
USD
0.37
5.73
1
Aug 12, 2024
3.38
0.36
--
5.73
0.36
5.73
USD
Aug 12, 2014
Aug 12, 2014
TRANE TECHNOLOGIES FINANCING LTD
Corporates
Fixed Income
571788.17
0.11948
571788.17
570000
United States
--
USD
0.57
5.49
1
Nov 01, 2024
3.55
0.57
--
5.49
0.57
5.49
USD
Oct 28, 2014
Oct 28, 2014
CSX CORP
Corporates
Fixed Income
568761.77
0.11885
568761.77
570000
United States
--
USD
0.34
5.58
1
Aug 01, 2024
3.4
0.34
--
5.58
0.34
5.58
USD
Jul 21, 2014
Jul 21, 2014
AON PLC
Corporates
Fixed Income
557962.37
0.11659
557962.37
555000
United States
--
USD
0.21
5.66
1
Jun 14, 2024
3.5
0.21
--
5.66
0.21
5.66
USD
May 28, 2014
May 28, 2014
FS KKR CAPITAL CORP
Corporates
Fixed Income
555660.28
0.11611
555660.28
565000
United States
--
USD
0.53
6.24
1
Oct 12, 2024
1.65
0.52
--
6.24
0.52
6.24
USD
Oct 12, 2021
Oct 12, 2021
NETAPP INC
Corporates
Fixed Income
552032.24
0.11535
552032.24
550000
United States
--
USD
0.49
5.87
1
Sep 29, 2024
3.3
0.48
--
5.87
0.48
5.87
USD
Sep 29, 2017
Sep 29, 2017
TRIMBLE NAVIGATION LTD
Corporates
Fixed Income
548514.96
0.11462
548514.96
545000
United States
--
USD
0.65
6.09
1
Dec 01, 2024
4.75
0.65
--
6.09
0.65
6.09
USD
Nov 24, 2014
Nov 24, 2014
RYDER SYSTEM INC MTN
Corporates
Fixed Income
548388.59
0.11459
548388.59
555000
United States
--
USD
0.43
5.78
1
Sep 01, 2024
2.5
0.42
--
5.78
0.42
5.78
USD
Aug 08, 2019
Aug 08, 2019
GENPACT LUXEMBOURG SARL
Corporates
Fixed Income
540895.86
0.11302
540895.86
545000
Luxembourg
--
USD
0.66
6.18
1
Dec 01, 2024
3.38
0.65
--
6.18
0.65
6.18
USD
Nov 18, 2019
Nov 18, 2019
PARKER HANNIFIN CORPORATION
Corporates
Fixed Income
540875.33
0.11302
540875.33
540000
United States
--
USD
0.21
5.54
1
Jun 14, 2024
2.7
0.21
--
5.54
0.21
5.54
USD
Jun 14, 2019
Jun 14, 2019
STEEL DYNAMICS INC
Corporates
Fixed Income
538640.35
0.11255
538640.35
545000
United States
--
USD
0.7
5.63
1
Dec 15, 2024
2.8
0.69
--
5.63
0.69
5.63
USD
Dec 11, 2019
Dec 11, 2019
FIRST AMERICAN FINANCIAL CORP
Corporates
Fixed Income
533954.11
0.11157
533954.11
530000
United States
--
USD
0.61
6.13
1
Nov 15, 2024
4.6
0.6
--
6.13
0.6
6.13
USD
Nov 10, 2014
Nov 10, 2014
AUTONATION INC
Corporates
Fixed Income
529424.87
0.11063
529424.87
530000
United States
--
USD
0.61
5.76
1
Nov 15, 2024
3.5
0.61
--
5.76
0.61
5.76
USD
Nov 10, 2017
Nov 10, 2017
SHERWIN-WILLIAMS COMPANY (THE)
Corporates
Fixed Income
524340.07
0.10956
524340.07
525000
United States
--
USD
0.36
5.92
1
Aug 08, 2024
4.05
0.35
--
5.92
0.35
5.92
USD
Aug 10, 2022
Aug 10, 2022
ENBRIDGE INC
Corporates
Fixed Income
512965.71
0.10719
512965.71
510000
Canada
--
USD
0.2
5.73
1
Jun 10, 2024
3.5
0.2
--
5.73
0.2
5.73
USD
Jun 04, 2014
Jun 04, 2014
COMERICA BANK
Corporates
Fixed Income
505968.22
0.10573
505968.22
510000
United States
--
USD
0.31
6.38
1
Jul 23, 2024
2.5
0.31
--
6.38
0.31
6.38
USD
Jul 23, 2019
Jul 23, 2019
OLD REPUBLIC INTERNATIONAL CORPORA
Corporates
Fixed Income
504328.12
0.10538
504328.12
495000
United States
--
USD
0.48
5.88
1
Oct 01, 2024
4.88
0.48
--
5.88
0.48
5.88
USD
Sep 25, 2014
Sep 25, 2014
KILROY REALTY LP
Corporates
Fixed Income
500916.52
0.10467
500916.52
505000
United States
--
USD
0.69
6.02
1
Dec 15, 2024
3.45
0.69
--
6.02
0.69
6.02
USD
Dec 11, 2017
Dec 11, 2017
QUANTA SERVICES INC.
Corporates
Fixed Income
499712.49
0.10442
499712.49
510000
United States
--
USD
0.5
5.95
1
Oct 01, 2024
0.95
0.49
--
5.95
0.49
5.95
USD
Sep 23, 2021
Sep 23, 2021
AERCAP IRELAND CAPITAL DAC
Corporates
Fixed Income
496617.33
0.10377
496617.33
500000
Ireland
--
USD
0.37
5.59
1
Aug 14, 2024
2.88
0.37
--
5.59
0.37
5.59
USD
Aug 14, 2019
Aug 14, 2019
PACIFIC GAS AND ELECTRIC CO
Corporates
Fixed Income
476297.05
0.09953
476297.05
480000
United States
--
USD
0.38
6.51
1
Aug 15, 2024
3.4
0.37
--
6.51
0.37
6.51
USD
Aug 18, 2014
Aug 18, 2014
MCDONALDS CORPORATION MTN
Corporates
Fixed Income
472392.39
0.09871
472392.39
470000
United States
--
USD
0.2
5.48
1
Jun 10, 2024
3.25
0.2
--
5.48
0.2
5.48
USD
Jun 09, 2014
Jun 09, 2014
GLP CAPITAL LP
Corporates
Fixed Income
465287
0.09722
465287
469000
United States
--
USD
0.43
5.81
1
Sep 01, 2024
3.35
0.42
--
5.81
0.42
5.81
USD
Aug 29, 2019
Aug 29, 2019
DOMINION GAS HOLDINGS LLC
Corporates
Fixed Income
462953.01
0.09674
462953.01
465000
United States
--
USD
0.69
5.7
1
Dec 15, 2024
3.6
0.69
--
5.7
0.69
5.7
USD
Dec 08, 2014
Dec 08, 2014
PARKER HANNIFIN CORPORATION MTN
Corporates
Fixed Income
461565.95
0.09645
461565.95
463000
United States
--
USD
0.63
5.62
1
Nov 21, 2024
3.3
0.62
--
5.62
0.62
5.62
USD
Nov 21, 2014
Nov 21, 2014
GENERAL MOTORS FINANCIAL CO INC
Corporates
Fixed Income
452434.37
0.09454
452434.37
445000
United States
--
USD
0.05
6.74
1
Apr 13, 2024
3.95
0.04
--
6.74
0.04
6.74
USD
Apr 13, 2017
Apr 13, 2017
CARLISLE COMPANIES INCORPORATED
Corporates
Fixed Income
443110.15
0.09259
443110.15
445000
United States
--
USD
0.66
5.86
1
Dec 01, 2024
3.5
0.65
--
5.86
0.65
5.86
USD
Nov 16, 2017
Nov 16, 2017
CENTERPOINT ENERGY INC
Corporates
Fixed Income
439583.42
0.09185
439583.42
445000
United States
--
USD
0.43
5.84
1
Sep 01, 2024
2.5
0.42
--
5.84
0.42
5.84
USD
Aug 14, 2019
Aug 14, 2019
DEVON ENERGY CORPORATION
Corporates
Fixed Income
438546.31
0.09164
438546.31
439000
United States
--
USD
0.45
5.85
1
Sep 15, 2024
5.25
0.45
--
5.85
0.45
5.85
USD
Sep 15, 2021
Dec 29, 2021
JOHNSON CONTROLS INTERNATIONAL PLC
Corporates
Fixed Income
436200.84
0.09115
436200.84
435000
United States
--
USD
0.26
5.81
1
Jul 02, 2024
3.63
0.26
--
5.81
0.26
5.81
USD
Jul 02, 2016
Dec 28, 2016
GLOBAL PAYMENTS INC
Corporates
Fixed Income
431130.11
0.09009
431130.11
440000
United States
--
USD
0.62
5.68
1
Nov 15, 2024
1.5
0.61
--
5.68
0.61
5.68
USD
Nov 22, 2021
Nov 22, 2021
CONSTELLATION BRANDS INC
Corporates
Fixed Income
424714.13
0.08875
424714.13
420000
United States
--
USD
0.61
5.75
1
Nov 15, 2024
4.75
0.6
--
5.75
0.6
5.75
USD
Nov 03, 2014
Nov 03, 2014
TPG SPECIALTY LENDING INC
Corporates
Fixed Income
420786.15
0.08793
420786.15
420000
United States
--
USD
0.57
6.28
1
Nov 01, 2024
3.88
0.57
--
6.28
0.57
6.28
USD
Nov 01, 2019
Nov 01, 2019
LOWES COMPANIES INC
Corporates
Fixed Income
420535.97
0.08787
420535.97
425000
United States
--
USD
0.46
5.66
1
Sep 15, 2024
3.13
0.45
--
5.66
0.45
5.66
USD
Sep 10, 2014
Sep 10, 2014
IPALCO ENTERPRISES INC
Corporates
Fixed Income
416108.97
0.08695
416108.97
415000
United States
--
USD
0.32
3.69
1
Sep 01, 2024
3.7
0.42
--
3.69
0.42
3.69
USD
Aug 22, 2017
Jan 04, 2018
MANUFACTURERS AND TRADERS TRUST CO
Corporates
Fixed Income
415127.06
0.08674
415127.06
415000
United States
--
USD
0.29
6.56
1
Jul 15, 2024
4
0.29
--
6.56
0.29
6.56
USD
Jun 26, 2014
Jun 26, 2014
CARDINAL HEALTH INC
Corporates
Fixed Income
409569.04
0.08558
409569.04
410000
United States
--
USD
0.61
5.76
1
Nov 15, 2024
3.5
0.61
--
5.76
0.61
5.76
USD
Nov 19, 2014
Nov 19, 2014
BRUNSWICK CORPORATION
Corporates
Fixed Income
406952.25
0.08504
406952.25
415000
United States
--
USD
0.39
6.16
1
Aug 18, 2024
0.85
0.38
--
6.16
0.38
6.16
USD
Aug 18, 2021
Aug 18, 2021
PACKAGING CORPORATION OF AMERICA
Corporates
Fixed Income
401245.81
0.08384
401245.81
405000
United States
--
USD
0.46
5.95
1
Sep 15, 2024
3.65
0.45
--
5.95
0.45
5.95
USD
Sep 05, 2014
Sep 05, 2014
MARRIOTT INTERNATIONAL INC
Corporates
Fixed Income
395973.46
0.08274
395973.46
390000
United States
--
USD
0.05
5.29
1
Apr 15, 2024
3.6
0.05
--
5.29
0.05
5.29
USD
Mar 08, 2019
Mar 08, 2019
AVERY DENNISON CORPORATION
Corporates
Fixed Income
392985.11
0.08212
392985.11
400000
United States
--
USD
0.38
5.79
1
Aug 15, 2024
0.85
0.37
--
5.79
0.37
5.79
USD
Aug 18, 2021
Aug 18, 2021
FS KKR CAPITAL CORP
Corporates
Fixed Income
381558.49
0.07973
381558.49
380000
United States
--
USD
0.29
6.32
1
Jul 15, 2024
4.63
0.29
--
6.32
0.29
6.32
USD
Jul 15, 2019
Jul 15, 2019
CONAGRA BRANDS INC
Corporates
Fixed Income
380974.72
0.07961
380974.72
375000
United States
--
USD
0.09
5.8
1
May 01, 2024
4.3
0.09
--
5.8
0.09
5.8
USD
Oct 22, 2018
Oct 22, 2018
UNITED AIRLINES INC
Corporates
Fixed Income
380955.38
0.0796
380955.38
379612
United States
--
USD
0.54
6.36
1
Oct 29, 2024
4
0.54
--
6.36
0.54
6.36
USD
Oct 03, 2012
Oct 03, 2012
AERCAP IRELAND CAPITAL DAC 3NC1
Corporates
Fixed Income
378586.19
0.07911
378586.19
385000
Ireland
--
USD
0.57
5.93
1
Oct 29, 2024
1.75
0.57
--
5.93
0.57
5.93
USD
Oct 29, 2021
Oct 29, 2021
WILLIS NORTH AMERICA INC
Corporates
Fixed Income
373734.74
0.07809
373734.74
370000
United States
--
USD
0.13
5.91
1
May 15, 2024
3.6
0.13
--
5.91
0.13
5.91
USD
May 16, 2017
May 16, 2017
ITC HOLDINGS CORP
Corporates
Fixed Income
372997.85
0.07794
372997.85
371000
United States
--
USD
0.22
5.91
1
Jun 15, 2024
3.65
0.21
--
5.91
0.21
5.91
USD
Jun 04, 2014
Jun 04, 2014
OWENS CORNING
Corporates
Fixed Income
370745.85
0.07747
370745.85
370000
United States
--
USD
0.66
5.95
1
Dec 01, 2024
4.2
0.65
--
5.95
0.65
5.95
USD
Nov 12, 2014
Nov 12, 2014
ALLEGION US HOLDING CO INC
Corporates
Fixed Income
370692.59
0.07746
370692.59
370000
United States
--
USD
0.49
5.97
1
Oct 01, 2024
3.2
0.49
--
5.97
0.49
5.97
USD
Oct 02, 2017
Oct 02, 2017
GEORGIA POWER COMPANY
Corporates
Fixed Income
369334.66
0.07717
369334.66
375000
United States
--
USD
0.46
5.68
1
Sep 15, 2024
2.2
0.45
--
5.68
0.45
5.68
USD
Sep 10, 2019
Sep 10, 2019
TIMKEN COMPANY
Corporates
Fixed Income
368393.58
0.07698
368393.58
370000
United States
--
USD
0.43
5.57
1
Sep 01, 2024
3.88
0.42
--
5.57
0.42
5.57
USD
Mar 01, 2015
May 05, 2015
DUKE ENERGY CORP
Corporates
Fixed Income
360648.55
0.07536
360648.55
355000
United States
--
USD
0.05
5.59
1
Apr 15, 2024
3.75
0.05
--
5.59
0.05
5.59
USD
Apr 04, 2014
Apr 04, 2014
LENNAR CORPORATION
Corporates
Fixed Income
350971.84
0.07334
350971.84
345000
United States
--
USD
0.09
5.57
1
Apr 30, 2024
4.5
0.09
--
5.57
0.09
5.57
USD
Apr 28, 2017
Apr 28, 2017
AIRCASTLE LTD
Corporates
Fixed Income
350108.86
0.07316
350108.86
345000
United States
--
USD
0.09
6.07
1
May 01, 2024
4.13
0.09
--
6.07
0.09
6.07
USD
Mar 20, 2017
Mar 20, 2017
EVERGY INC
Corporates
Fixed Income
339822.52
0.07101
339822.52
345000
United States
--
USD
0.46
5.93
1
Sep 15, 2024
2.45
0.45
--
5.93
0.45
5.93
USD
Sep 09, 2019
Sep 09, 2019
BLACKSTONE PRIVATE CREDIT FUND
Corporates
Fixed Income
331071.5
0.06918
331071.5
338000
United States
--
USD
0.46
6.4
1
Sep 15, 2024
1.75
0.45
--
6.4
0.45
6.4
USD
Mar 15, 2022
Aug 08, 2022
MOTOROLA SOLUTIONS INC
Corporates
Fixed Income
308258.6
0.06441
308258.6
310000
United States
--
USD
0.43
6.02
1
Sep 01, 2024
4
0.42
--
6.02
0.42
6.02
USD
Aug 19, 2014
Aug 19, 2014
MARTIN MARIETTA MATERIALS INC
Corporates
Fixed Income
306818
0.06411
306818
305000
United States
--
USD
0.26
5.76
1
Jul 02, 2024
4.25
0.26
--
5.76
0.26
5.76
USD
Jul 02, 2014
Dec 19, 2014
SHERWIN-WILLIAMS COMPANY (THE)
Corporates
Fixed Income
306635.56
0.06407
306635.56
305000
United States
--
USD
0.18
5.74
1
Jun 01, 2024
3.13
0.17
--
5.74
0.17
5.74
USD
May 16, 2017
May 16, 2017
ENERGY TRANSFER OPERATING LP
Corporates
Fixed Income
300664.08
0.06283
300664.08
295000
United States
--
USD
0.05
6.48
1
Apr 15, 2024
4.5
0.05
--
6.48
0.05
6.48
USD
Jan 15, 2019
Jan 15, 2019
WESTLAKE CHEMICAL CORP
Corporates
Fixed Income
299592.82
0.0626
299592.82
305000
United States
--
USD
0.38
5.87
1
Aug 15, 2024
0.88
0.37
--
5.87
0.37
5.87
USD
Aug 19, 2021
Aug 19, 2021
ALLY FINANCIAL INC
Corporates
Fixed Income
298092.73
0.06229
298092.73
295000
United States
--
USD
0.15
5.87
1
May 21, 2024
3.88
0.15
--
5.87
0.15
5.87
USD
May 21, 2019
May 21, 2019
PPG INDUSTRIES INC
Corporates
Fixed Income
292095.56
0.06104
292095.56
295000
United States
--
USD
0.38
5.76
1
Aug 15, 2024
2.4
0.37
--
5.76
0.37
5.76
USD
Aug 15, 2019
Aug 15, 2019
HEWLETT PACKARD ENTERPRISE CO
Corporates
Fixed Income
287020.33
0.05997
287020.33
285000
United States
--
USD
0.01
1.44
1
Apr 01, 2024
1.45
0.01
--
1.44
0.01
1.44
USD
Jul 17, 2020
Jul 17, 2020
ENABLE MIDSTREAM PARTNERS LP
Corporates
Fixed Income
283279.9
0.05919
283279.9
280000
United States
--
USD
0.13
5.77
1
May 15, 2024
3.9
0.13
--
5.77
0.13
5.77
USD
Nov 15, 2015
Dec 22, 2015
NNN REIT INC
Corporates
Fixed Income
276779.76
0.05783
276779.76
275000
United States
--
USD
0.22
5.97
1
Jun 15, 2024
3.9
0.21
--
5.97
0.21
5.97
USD
May 14, 2014
May 14, 2014
AUTOZONE INC
Corporates
Fixed Income
274317.77
0.05732
274317.77
271000
United States
--
USD
0.06
5.73
1
Apr 18, 2024
3.13
0.06
--
5.73
0.06
5.73
USD
Apr 18, 2019
Apr 18, 2019
MAIN STREET CAPITAL CORP
Corporates
Fixed Income
264695.55
0.05531
264695.55
260000
United States
--
USD
0.09
8.26
1
May 01, 2024
5.2
0.09
--
8.26
0.09
8.26
USD
Apr 23, 2019
Apr 23, 2019
LEGGETT AND PLATT INCORPORATED
Corporates
Fixed Income
260002.37
0.05433
260002.37
260000
United States
--
USD
0.61
6.07
1
Nov 15, 2024
3.8
0.61
--
6.07
0.61
6.07
USD
Nov 10, 2014
Nov 10, 2014
TELEDYNE TECHNOLOGIES INCORPORATED
Corporates
Fixed Income
256184.33
0.05353
256184.33
255000
United States
--
USD
0.01
0.95
1
Apr 01, 2024
0.95
0.01
--
0.95
0.01
0.95
USD
Mar 22, 2021
Mar 22, 2021
ESSEX PORTFOLIO LP
Corporates
Fixed Income
253503.04
0.05297
253503.04
250000
United States
--
USD
0.09
5.6
1
May 01, 2024
3.88
0.09
--
5.6
0.09
5.6
USD
Apr 15, 2014
Aug 27, 2014
GOLUB CAPITAL BDC INC.
Corporates
Fixed Income
248458.79
0.05192
248458.79
245000
United States
--
USD
0.05
6.74
1
Apr 15, 2024
3.38
0.05
--
6.74
0.05
6.74
USD
Oct 02, 2020
Oct 02, 2020
BOEING CO
Corporates
Fixed Income
247400.89
0.0517
247400.89
249000
United States
--
USD
0.57
6
1
Oct 30, 2024
2.85
0.57
--
6
0.57
6
USD
Oct 31, 2014
Oct 31, 2014
HESS CORP
Corporates
Fixed Income
204878.17
0.04281
204878.17
205000
United States
--
USD
0.29
6.04
1
Jul 15, 2024
3.5
0.29
--
6.04
0.29
6.04
USD
Jun 24, 2014
Jun 24, 2014
VENTAS REALTY LP
Corporates
Fixed Income
202606.94
0.04234
202606.94
200000
United States
--
USD
0.09
5.97
1
May 01, 2024
3.75
0.09
--
5.97
0.09
5.97
USD
Apr 17, 2014
Apr 17, 2014
L3HARRIS TECHNOLOGIES INC
Corporates
Fixed Income
196934.13
0.04115
196934.13
195000
United States
--
USD
0.16
5.75
1
May 28, 2024
3.95
0.16
--
5.75
0.16
5.75
USD
Nov 28, 2019
May 01, 2020
DEUTSCHE BANK AG (LONDON BRANCH)
Corporates
Fixed Income
196575.35
0.04108
196575.35
195000
Germany
--
USD
0.17
5.91
1
May 30, 2024
3.7
0.17
--
5.91
0.17
5.91
USD
May 30, 2014
May 30, 2014
EMERA US FINANCE LP
Corporates
Fixed Income
188058.01
0.0393
188058.01
190000
Canada
--
USD
0.22
6.71
1
Jun 15, 2024
0.83
0.21
--
6.71
0.21
6.71
USD
Jun 04, 2021
Nov 26, 2021
DEUTSCHE BANK AG (NEW YORK BRANCH)
Corporates
Fixed Income
186474.11
0.03896
186474.11
185000
Germany
--
USD
0.17
5.97
1
May 30, 2024
3.7
0.17
--
5.97
0.17
5.97
USD
May 30, 2018
Jun 01, 2018
STRYKER CORPORATION
Corporates
Fixed Income
181499.01
0.03793
181499.01
180000
United States
--
USD
0.13
6.36
1
May 15, 2024
3.38
0.13
--
6.36
0.13
6.36
USD
May 01, 2014
May 01, 2014
NATWEST GROUP PLC
Corporates
Fixed Income
172425.12
0.03603
172425.12
170000
United Kingdom
--
USD
0.16
6.61
1
May 28, 2024
5.13
0.16
--
6.61
0.16
6.61
USD
May 28, 2014
May 28, 2014
BRIXMOR OPERATING PARTNERSHIP LP
Corporates
Fixed Income
170796.62
0.03569
170796.62
170000
United States
--
USD
0.22
6.23
1
Jun 15, 2024
3.65
0.21
--
6.23
0.21
6.23
USD
Jun 05, 2017
Jun 05, 2017
CNA FINANCIAL CORP
Corporates
Fixed Income
149794.58
0.0313
149794.58
148000
United States
--
USD
0.13
5.65
1
May 15, 2024
3.95
0.13
--
5.65
0.13
5.65
USD
Feb 27, 2014
Feb 27, 2014
KINDER MORGAN ENERGY PARTNERS LP
Corporates
Fixed Income
149467.11
0.03123
149467.11
150000
United States
--
USD
0.43
5.82
1
Sep 01, 2024
4.25
0.42
--
5.82
0.42
5.82
USD
Sep 11, 2014
Sep 11, 2014
WOLVERINE ESCROW LLC 144A
Corporates
Fixed Income
143360
0.02996
143360
448000
United States
--
USD
0
--
1
Nov 15, 2024
8.5
0
--
--
0
--
USD
Nov 27, 2019
Nov 27, 2019
UNITED AIRLINES INC
Corporates
Fixed Income
142546.31
0.02979
142546.31
140129
United States
--
USD
0.04
8.85
1
Apr 11, 2024
4.15
0.04
--
8.85
0.04
8.85
USD
Mar 22, 2012
Mar 22, 2012
CANADIAN NATURAL RESOURCES LTD
Corporates
Fixed Income
142257.93
0.02973
142257.93
140000
Canada
--
USD
0.05
5.65
1
Apr 15, 2024
3.8
0.05
--
5.65
0.05
5.65
USD
Mar 31, 2014
Mar 31, 2014
SABINE PASS LIQUEFACTION LLC
Corporates
Fixed Income
132502.29
0.02769
132502.29
130000
United States
--
USD
0.13
6.99
1
May 15, 2024
5.75
0.13
--
6.99
0.13
6.99
USD
Nov 15, 2014
Nov 19, 2014
W. P. CAREY INC
Corporates
Fixed Income
127811.11
0.02671
127811.11
125000
United States
--
USD
0.01
4.5
1
Apr 01, 2024
4.6
0.01
--
4.5
0.01
4.5
USD
Mar 14, 2014
Mar 14, 2014
VENTAS REALTY LP
Corporates
Fixed Income
121774.47
0.02545
121774.47
120000
United States
--
USD
0.05
5.35
1
Apr 15, 2024
3.5
0.05
--
5.35
0.05
5.35
USD
Feb 26, 2019
Feb 26, 2019
KINDER MORGAN ENERGY PARTNERS LP
Corporates
Fixed Income
111759.48
0.02335
111759.48
110000
United States
--
USD
0.09
5.74
1
May 01, 2024
4.3
0.09
--
5.74
0.09
5.74
USD
May 02, 2014
May 02, 2014
HOST HOTELS & RESORTS LP
Corporates
Fixed Income
111562.92
0.02331
111562.92
110000
United States
--
USD
0.01
3.82
1
Apr 01, 2024
3.88
0.01
--
3.82
0.01
3.82
USD
Mar 20, 2017
Mar 20, 2017
OMEGA HEALTHCARE INVESTORS INC
Corporates
Fixed Income
102420
0.0214
102420
100000
United States
--
USD
0.01
4.83
1
Apr 01, 2024
4.95
0.01
--
4.83
0.01
4.83
USD
Oct 01, 2014
Oct 16, 2014
CONSTELLATION BRANDS INC
Corporates
Fixed Income
101128.9
0.02113
101128.9
100000
United States
--
USD
0.11
5.69
1
May 09, 2024
3.6
0.11
--
5.69
0.11
5.69
USD
May 09, 2022
May 09, 2022
AMERISOURCEBERGEN CORPORATION
Corporates
Fixed Income
90832.9
0.01898
90832.9
90000
United States
--
USD
0.13
5.76
1
May 15, 2024
3.4
0.13
--
5.76
0.13
5.76
USD
May 22, 2014
May 22, 2014
CELANESE US HOLDINGS LLC
Corporates
Fixed Income
85889.76
0.01795
85889.76
85000
United States
--
USD
0.11
6.11
1
May 08, 2024
3.5
0.11
--
6.11
0.11
6.11
USD
May 08, 2019
May 08, 2019
ENEL GENERACION CHILE SA
Corporates
Fixed Income
71230.8
0.01488
71230.8
70000
Chile
--
USD
0.05
7.21
1
Apr 15, 2024
4.25
0.05
--
7.21
0.05
7.21
USD
Apr 15, 2014
Apr 15, 2014
ABBVIE INC
Corporates
Fixed Income
69370.18
0.0145
69370.18
70000
United States
--
USD
0.63
5.47
1
Nov 21, 2024
2.6
0.63
--
5.47
0.63
5.47
USD
May 21, 2020
Nov 17, 2020
AMPHENOL CORPORATION
Corporates
Fixed Income
66016.89
0.01379
66016.89
65000
United States
--
USD
0.01
3.15
1
Apr 01, 2024
3.2
0.01
--
3.15
0.01
3.15
USD
Apr 05, 2017
Apr 05, 2017
TAKE-TWO INTERACTIVE SOFTWARE INC.
Corporates
Fixed Income
60984.5
0.01274
60984.5
60000
United States
--
USD
0
3.25
1
Mar 28, 2024
3.3
0
--
3.25
0
3.25
USD
Apr 14, 2022
Apr 14, 2022
QORVO INC
Corporates
Fixed Income
48710.56
0.01018
48710.56
50000
United States
--
USD
0.7
6.2
1
Dec 15, 2024
1.75
0.69
--
6.2
0.69
6.2
USD
Jun 15, 2023
Nov 17, 2023
QUEST DIAGNOSTICS INCORPORATED
Corporates
Fixed Income
25519.44
0.00533
25519.44
25000
United States
--
USD
0.01
4.16
1
Apr 01, 2024
4.25
0.01
--
4.16
0.01
4.16
USD
Mar 17, 2014
Mar 17, 2014
EUR CASH
Cash and/or Derivatives
Cash
455.49
0.00010
455.49
421
European Union
--
USD
0
3.84
0.92417
--
0
0
--
3.84
0
3.84
EUR
--
Jan 01, 1989
USD CASH
Cash and/or Derivatives
Cash
-11352230.77
-2.37212
-11352230.77
-11352231
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 27, 2024
23.294373
--
20550000
Mar 26, 2024
23.287178
--
21050000
Mar 25, 2024
23.284218
--
21050000
Mar 22, 2024
23.281318
--
21050000
Mar 21, 2024
23.280027
--
21050000
Mar 20, 2024
23.275426
--
21050000
Mar 19, 2024
23.266526
--
21050000
Mar 18, 2024
23.255931
--
21050000
Mar 15, 2024
23.238785
--
21500000
Mar 14, 2024
23.23178
--
21500000
Mar 13, 2024
23.227397
--
21500000
Mar 12, 2024
23.235519
--
21700000
Mar 11, 2024
23.236052
--
21700000
Mar 08, 2024
23.226819
--
21700000
Mar 07, 2024
23.222427
--
21700000
Mar 06, 2024
23.212815
--
21700000
Mar 05, 2024
23.210841
--
21700000
Mar 04, 2024
23.203778
--
21800000
Mar 01, 2024
23.196053
0.125897
21800000
Feb 29, 2024
23.315874
--
21800000
Feb 28, 2024
23.291655
--
21800000
Feb 27, 2024
23.28877
--
21800000
Feb 26, 2024
23.280373
--
21800000
Feb 23, 2024
23.27553
--
21800000
Feb 22, 2024
23.274557
--
21800000
Feb 21, 2024
23.266663
--
21800000
Feb 20, 2024
23.268618
--
21800000
Feb 16, 2024
23.25496
--
21800000
Feb 15, 2024
23.254092
--
21800000
Feb 14, 2024
23.247663
--
21600000
Feb 13, 2024
23.234436
--
21600000
Feb 12, 2024
23.243858
--
21600000
Feb 09, 2024
23.23447
--
21600000
Feb 08, 2024
23.226396
--
21600000
Feb 07, 2024
23.223385
--
21600000
Feb 06, 2024
23.205743
--
21600000
Feb 05, 2024
23.199674
--
21400000
Feb 02, 2024
23.199919
--
21400000
Feb 01, 2024
23.204945
0.129078
21400000
Jan 31, 2024
23.322749
--
21200000
Jan 30, 2024
23.326773
--
21100000
Jan 29, 2024
23.317697
--
21100000
Jan 26, 2024
23.304873
--
21100000
Jan 25, 2024
23.293894
--
21100000
Jan 24, 2024
23.279769
--
21100000
Jan 23, 2024
23.268317
--
21100000
Jan 22, 2024
23.258593
--
21100000
Jan 19, 2024
23.243765
--
21100000
Jan 18, 2024
23.23067
--
21100000
Jan 17, 2024
23.19914
--
21100000
Jan 16, 2024
23.208904
--
21100000
Jan 12, 2024
23.200114
--
21100000
Jan 11, 2024
23.201083
--
21100000
Jan 10, 2024
23.205903
--
21100000
Jan 09, 2024
23.191411
--
21100000
Jan 08, 2024
23.182733
--
21100000
Jan 05, 2024
23.162505
--
21100000
Jan 04, 2024
23.160983
--
20900000
Jan 03, 2024
23.149287
--
20900000
Jan 02, 2024
23.153188
--
20900000
Dec 29, 2023
23.147194
--
20900000
Dec 28, 2023
23.144205
--
20700000
Dec 27, 2023
23.147618
--
20500000
Dec 26, 2023
23.135875
--
20300000
Dec 22, 2023
23.11959
--
20300000
Dec 21, 2023
23.10789
--
20300000
Dec 20, 2023
23.103778
--
20300000
Dec 19, 2023
23.095524
--
20300000
Dec 18, 2023
23.079544
--
20300000
Dec 15, 2023
23.0867
--
20300000
Dec 14, 2023
23.094069
0.133143
20300000
Dec 13, 2023
23.187377
--
20000000
Dec 12, 2023
23.148745
--
20000000
Dec 11, 2023
23.132528
--
20000000
Dec 08, 2023
23.125942
--
20000000
Dec 07, 2023
23.121751
--
20000000
Dec 06, 2023
23.10348
--
20000000
Dec 05, 2023
23.09485
--
20000000
Dec 04, 2023
23.084252
--
20000000
Dec 01, 2023
23.072722
0.126039
19700000
Nov 30, 2023
23.181536
--
19700000
Nov 29, 2023
23.178251
--
19200000
Nov 28, 2023
23.161159
--
18900000
Nov 27, 2023
23.13905
--
18900000
Nov 24, 2023
23.13278
--
18900000
Nov 22, 2023
23.121225
--
18700000
Nov 21, 2023
23.105087
--
18700000
Nov 20, 2023
23.107209
--
18200000
Nov 17, 2023
23.092442
--
18200000
Nov 16, 2023
23.078427
--
18200000
Nov 15, 2023
23.07209
--
18200000
Nov 14, 2023
23.067386
--
18000000
Nov 13, 2023
23.032081
--
17800000
Nov 10, 2023
23.016056
--
17800000
Nov 09, 2023
23.008738
--
17800000
Nov 08, 2023
23.008892
--
17800000
Nov 07, 2023
22.995873
--
17600000
Nov 06, 2023
22.999102
--
17600000
Nov 03, 2023
23.03267
--
17700000
Nov 02, 2023
23.001798
--
17700000
Nov 01, 2023
22.908204
0.134172
17700000
Oct 31, 2023
23.030419
--
17500000
Oct 30, 2023
23.037075
--
17500000
Oct 27, 2023
23.043732
--
17500000
Oct 26, 2023
23.028273
--
17500000
Oct 25, 2023
23.023363
--
17500000
Oct 24, 2023
23.030022
--
17500000
Oct 23, 2023
23.025212
--
17300000
Oct 20, 2023
23.000738
--
17300000
Oct 19, 2023
22.994976
--
17300000
Oct 18, 2023
22.992362
--
17100000
Oct 17, 2023
23.023407
--
17100000
Oct 16, 2023
23.033823
--
17100000
Oct 13, 2023
23.023868
--
17100000
Oct 12, 2023
23.018816
--
17100000
Oct 11, 2023
23.040217
--
17100000
Oct 10, 2023
23.044968
--
17100000
Oct 09, 2023
22.986963
--
17100000
Oct 06, 2023
22.977395
--
16700000
Oct 05, 2023
22.963101
--
16700000
Oct 04, 2023
22.95734
--
16700000
Oct 03, 2023
22.93785
--
16700000
Oct 02, 2023
22.981784
0.132757
16500000
Sep 29, 2023
23.125329
--
16500000
Sep 28, 2023
23.137646
--
16300000
Sep 27, 2023
23.112502
--
16300000
Sep 26, 2023
23.111217
--
16300000
Sep 25, 2023
23.13072
--
16300000
Sep 22, 2023
23.122124
--
16300000
Sep 21, 2023
23.12334
--
16100000
Sep 20, 2023
23.144298
--
16100000
Sep 19, 2023
23.135707
--
15900000
Sep 18, 2023
23.134172
--
15900000
Sep 15, 2023
23.132488
--
15900000
Sep 14, 2023
23.104413
--
15900000
Sep 13, 2023
23.087971
--
15900000
Sep 12, 2023
23.080873
--
15900000
Sep 11, 2023
23.070877
--
15700000
Sep 08, 2023
23.052829
--
15500000
Sep 07, 2023
23.057305
--
15500000
Sep 06, 2023
23.020507
--
15500000
Sep 05, 2023
23.023845
--
15500000
Sep 01, 2023
23.031478
0.130246
15500000
Aug 31, 2023
23.158294
--
15500000
Aug 30, 2023
23.152486
--
15300000
Aug 29, 2023
23.12908
--
15300000
Aug 28, 2023
23.103145
--
15300000
Aug 25, 2023
23.072951
--
15300000
Aug 24, 2023
23.06969
--
15300000
Aug 23, 2023
23.093699
--
15300000
Aug 22, 2023
23.051734
--
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--
400000
Jun 05, 2020
23.325561
--
400000
Jun 04, 2020
23.16256
--
400000
Jun 03, 2020
23.117058
--
400000
Jun 02, 2020
22.920806
--
400000
Jun 01, 2020
22.788972
0.096534
400000
May 29, 2020
22.812166
--
400000
May 28, 2020
22.81662
--
400000
May 27, 2020
22.725571
--
400000
May 26, 2020
22.651268
--
400000
May 22, 2020
22.483365
--
400000
May 21, 2020
22.458779
--
400000
May 20, 2020
22.385392
--
400000
May 19, 2020
22.23494
--
400000
May 18, 2020
22.201789
--
400000
May 15, 2020
22.025062
--
400000
May 14, 2020
22.047805
--
400000
May 13, 2020
22.121921
--
400000
May 12, 2020
22.27952
--
400000
May 11, 2020
22.225746
--
600000
May 08, 2020
22.220335
--
600000
May 07, 2020
22.183065
--
600000
May 06, 2020
22.150943
--
600000
May 05, 2020
22.167821
--
600000
May 04, 2020
22.095173
--
600000
May 01, 2020
22.137055
0.119634
600000
Apr 30, 2020
22.28351
--
600000
Apr 29, 2020
22.200312
--
600000
Apr 28, 2020
22.151296
--
600000
Apr 27, 2020
22.141398
--
600000
Apr 24, 2020
22.150519
--
600000
Apr 23, 2020
22.227263
--
600000
Apr 22, 2020
22.319973
--
600000
Apr 21, 2020
22.324339
--
600000
Apr 20, 2020
22.620099
--
600000
Apr 17, 2020
22.671803
--
600000
Apr 16, 2020
22.524387
--
600000
Apr 15, 2020
22.499856
--
600000
Apr 14, 2020
22.578861
--
600000
Apr 13, 2020
22.448596
--
600000
Apr 09, 2020
22.146618
--
600000
Apr 08, 2020
21.663926
--
600000
Apr 07, 2020
21.586603
--
600000
Apr 06, 2020
21.327399
--
600000
Apr 03, 2020
21.303471
--
600000
Apr 02, 2020
21.499419
--
600000
Apr 01, 2020
21.632062
0.120577
600000
Mar 31, 2020
21.978455
--
600000
Mar 30, 2020
21.822525
--
600000
Mar 27, 2020
21.627136
--
600000
Mar 26, 2020
21.289784
--
600000
Mar 25, 2020
20.780184
--
600000
Mar 24, 2020
20.451074
--
600000
Mar 23, 2020
20.373374
--
600000
Mar 20, 2020
20.755603
--
600000
Mar 19, 2020
20.851343
--
600000
Mar 18, 2020
21.383149
--
600000
Mar 17, 2020
22.005293
--
600000
Mar 16, 2020
22.28657
--
600000
Mar 13, 2020
22.957019
--
600000
Mar 12, 2020
23.016589
--
500000
Mar 11, 2020
23.636091
--
500000
Mar 10, 2020
23.863498
--
500000
Mar 09, 2020
23.944934
--
500000
Mar 06, 2020
24.627316
--
500000
Mar 05, 2020
24.882807
--
500000
Mar 04, 2020
25.000146
--
500000
Mar 03, 2020
24.907631
--
500000
Mar 02, 2020
24.789336
0.11713
500000
Feb 28, 2020
24.823704
--
500000
Feb 27, 2020
24.998245
--
500000
Feb 26, 2020
25.158004
--
500000
Feb 25, 2020
25.194731
--
500000
Feb 24, 2020
25.268582
--
500000
Feb 21, 2020
25.417264
--
500000
Feb 20, 2020
25.422761
--
500000
Feb 19, 2020
25.427151
--
500000
Feb 18, 2020
25.413468
--
500000
Feb 14, 2020
25.403319
--
500000
Feb 13, 2020
25.411797
--
500000
Feb 12, 2020
25.399547
--
500000
Feb 11, 2020
25.378522
--
500000
Feb 10, 2020
25.306565
--
500000
Feb 07, 2020
25.309339
--
500000
Feb 06, 2020
25.314899
--
500000
Feb 05, 2020
25.247086
--
500000
Feb 04, 2020
25.214216
--
500000
Feb 03, 2020
25.171722
0.118626
500000
Jan 31, 2020
25.272648
--
500000
Jan 30, 2020
25.280932
--
500000
Jan 29, 2020
25.315331
--
500000
Jan 28, 2020
25.305598
--
500000
Jan 27, 2020
25.258872
--
500000
Jan 24, 2020
25.355454
--
500000
Jan 23, 2020
25.406464
--
500000
Jan 22, 2020
25.445108
--
500000
Jan 21, 2020
25.450206
--
500000
Jan 17, 2020
25.455694
--
500000
Jan 16, 2020
25.457176
--
500000
Jan 15, 2020
25.445644
--
500000
Jan 14, 2020
25.438718
--
500000
Jan 13, 2020
25.427004
--
500000
Jan 10, 2020
25.41132
--
500000
Jan 09, 2020
25.395432
--
500000
Jan 08, 2020
25.389437
--
500000
Jan 07, 2020
25.388995
--
500000
Jan 06, 2020
25.38319
--
500000
Jan 03, 2020
25.369075
--
500000
Jan 02, 2020
25.346112
--
500000
Dec 31, 2019
25.32516
--
500000
Dec 30, 2019
25.323874
--
500000
Dec 27, 2019
25.321666
--
500000
Dec 26, 2019
25.311505
--
500000
Dec 24, 2019
25.3005
--
500000
Dec 23, 2019
25.298504
--
500000
Dec 20, 2019
25.272131
--
500000
Dec 19, 2019
25.263046
0.115672
500000
Dec 18, 2019
25.367275
--
500000
Dec 17, 2019
25.323755
--
500000
Dec 16, 2019
25.280283
--
500000
Dec 13, 2019
25.243603
--
500000
Dec 12, 2019
25.210883
--
500000
Dec 11, 2019
25.161487
--
500000
Dec 10, 2019
25.131338
--
500000
Dec 09, 2019
25.10317
--
500000
Dec 06, 2019
25.089549
--
500000
Dec 05, 2019
25.052608
--
500000
Dec 04, 2019
25.02959
--
500000
Dec 03, 2019
24.996216
--
500000
Dec 02, 2019
25.012999
0.119039
500000
Nov 29, 2019
25.136479
--
500000
Nov 27, 2019
25.133987
--
500000
Nov 26, 2019
25.132032
--
500000
Nov 25, 2019
25.113683
--
500000
Nov 22, 2019
25.075909
--
500000
Nov 21, 2019
25.07286
--
500000
Nov 20, 2019
25.080924
--
500000
Nov 19, 2019
25.106505
--
500000
Nov 18, 2019
25.14862
--
500000
Nov 15, 2019
25.153524
--
500000
Nov 14, 2019
25.135612
--
500000
Nov 13, 2019
25.155452
--
500000
Nov 12, 2019
25.170526
--
500000
Nov 11, 2019
25.166504
--
500000
Nov 08, 2019
25.154446
--
500000
Nov 07, 2019
25.154507
--
500000
Nov 06, 2019
25.12806
--
500000
Nov 05, 2019
25.139999
--
500000
Nov 04, 2019
25.151861
--
500000
Nov 01, 2019
25.100461
0.119605
500000
Oct 31, 2019
25.210184
--
500000
Oct 30, 2019
25.24033
--
500000
Oct 29, 2019
25.27641
--
500000
Oct 28, 2019
25.283343
--
500000
Oct 25, 2019
25.272961
--
500000
Oct 24, 2019
25.246158
--
500000
Oct 23, 2019
25.232114
--
500000
Oct 22, 2019
25.221625
--
500000
Oct 21, 2019
25.219482
--
500000
Oct 18, 2019
25.200339
--
500000
Oct 17, 2019
25.194218
--
500000
Oct 16, 2019
25.177183
--
500000
Oct 15, 2019
25.162474
--
500000
Oct 14, 2019
25.125379
--
500000
Oct 11, 2019
25.113391
--
500000
Oct 10, 2019
25.07112
--
500000
Oct 09, 2019
25.062388
--
500000
Oct 08, 2019
25.051933
--
500000
Oct 07, 2019
25.070374
--
500000
Oct 04, 2019
25.053862
--
500000
Oct 03, 2019
25.029445
--
500000
Oct 02, 2019
25.071525
--
500000
Oct 01, 2019
25.150781
0.118135
500000
Sep 30, 2019
25.275217
--
500000
Sep 27, 2019
25.280836
--
500000
Sep 26, 2019
25.299616
--
500000
Sep 25, 2019
25.31536
--
500000
Sep 24, 2019
25.340407
--
500000
Sep 23, 2019
25.348013
--
500000
Sep 20, 2019
25.341947
--
500000
Sep 19, 2019
25.326348
--
500000
Sep 18, 2019
25.346215
--
500000
Sep 17, 2019
25.39562
--
500000
Sep 16, 2019
25.382655
--
500000
Sep 13, 2019
25.338061
--
500000
Sep 12, 2019
25.350934
--
500000
Sep 11, 2019
25.335975
--
500000
Sep 10, 2019
25.334109
--
500000
Sep 09, 2019
25.30603
--
500000
Sep 06, 2019
25.279088
--
500000
Sep 05, 2019
25.25252
--
500000
Sep 04, 2019
25.204624
--
500000
Sep 03, 2019
25.174711
0.118187
500000
Aug 30, 2019
25.31554
--
500000
Aug 29, 2019
25.302199
--
500000
Aug 28, 2019
25.268816
--
500000
Aug 27, 2019
25.239967
--
500000
Aug 26, 2019
25.223925
--
500000
Aug 23, 2019
25.193793
--
500000
Aug 22, 2019
25.199441
--
500000
Aug 21, 2019
25.177436
--
500000
Aug 20, 2019
25.098904
--
500000
Aug 19, 2019
25.077926
--
500000
Aug 16, 2019
25.023169
--
500000
Aug 15, 2019
24.978569
--
500000
Aug 14, 2019
24.989186
--
500000
Aug 13, 2019
25.101036
--
500000
Aug 12, 2019
25.062039
--
500000
Aug 09, 2019
25.076994
--
500000
Aug 08, 2019
25.072674
--
500000
Aug 07, 2019
24.968185
--
500000
Aug 06, 2019
24.991073
--
500000
Aug 05, 2019
24.955188
--
500000
Aug 02, 2019
25.119152
--
500000
Aug 01, 2019
25.179581
0.120433
500000
Jul 31, 2019
25.309436
--
500000
Jul 30, 2019
25.299983
--
500000
Jul 29, 2019
25.343171
--
500000
Jul 26, 2019
25.341221
--
500000
Jul 25, 2019
25.317071
--
500000
Jul 24, 2019
25.30584
--
500000
Jul 23, 2019
25.272031
--
500000
Jul 22, 2019
25.242739
--
500000
Jul 19, 2019
25.222962
--
500000
Jul 18, 2019
25.212436
--
500000
Jul 17, 2019
25.253838
--
500000
Jul 16, 2019
25.263386
--
500000
Jul 15, 2019
25.262569
--
500000
Jul 12, 2019
25.236053
--
500000
Jul 11, 2019
25.233219
--
500000
Jul 10, 2019
25.241403
--
500000
Jul 09, 2019
25.202217
--
500000
Jul 08, 2019
25.226293
--
500000
Jul 05, 2019
25.233936
--
500000
Jul 03, 2019
25.239785
--
500000
Jul 02, 2019
25.217338
--
500000
Jul 01, 2019
25.218322
0.199156
500000
Jun 28, 2019
25.360913
--
500000
Jun 27, 2019
25.343553
--
500000
Jun 26, 2019
25.343464
--
500000
Jun 25, 2019
25.334664
--
500000
Jun 24, 2019
25.378832
--
500000
Jun 21, 2019
25.363811
--
500000
Jun 20, 2019
25.370759
--
500000
Jun 19, 2019
25.22779
--
500000
Jun 18, 2019
25.178844
--
500000
Jun 17, 2019
25.109609
--
500000
Jun 14, 2019
25.100399
--
500000
Jun 13, 2019
25.102198
--
500000
Jun 12, 2019
25.082202
--
500000
Jun 11, 2019
25.086517
--
500000
Jun 10, 2019
25.054773
--
500000
Jun 07, 2019
24.979011
--
500000
Jun 06, 2019
24.882374
--
500000
Jun 05, 2019
24.847976
--
500000
Jun 04, 2019
24.798737
--
500000
Jun 03, 2019
24.707704
--
500000
May 31, 2019
24.722416
--
500000
May 30, 2019
24.803793
--
500000
May 29, 2019
24.767796
--
500000
May 28, 2019
24.855448
--
500000
May 24, 2019
24.85513
--
500000
May 23, 2019
24.852379
--
500000
May 22, 2019
24.906988
--
500000
May 21, 2019
24.913865
--
500000
May 20, 2019
24.884946
--
500000
May 17, 2019
24.868719
--
500000
May 16, 2019
24.87444
--
500000
May 15, 2019
24.81467
--
500000
May 14, 2019
24.823504
--
400000
May 13, 2019
24.78894
--
400000
May 10, 2019
24.862617
--
400000
May 09, 2019
24.875707
--
400000
May 08, 2019
24.957262
--
400000
May 07, 2019
25
--
400000
iShares® iBonds® 2024 Term High Yield and Income ETF
Fund Inception
07-May-2019
Month End Date
Monthly Total (NAV) Return
May 31, 2019
--
Jun 30, 2019
2.59
Jul 31, 2019
0.59
Aug 31, 2019
0.52
Sep 30, 2019
0.31
Oct 31, 2019
0.19
Nov 30, 2019
0.2
Dec 31, 2019
1.7
Jan 31, 2020
-0.24
Feb 29, 2020
-1.32
Mar 31, 2020
-11.02
Apr 30, 2020
1.93
May 31, 2020
2.93
Jun 30, 2020
0.82
Jul 31, 2020
3.69
Aug 31, 2020
1.02
Sep 30, 2020
-0.94
Oct 31, 2020
0.33
Nov 30, 2020
3.42
Dec 31, 2020
1.44
Jan 31, 2021
0.7
Feb 28, 2021
0.62
Mar 31, 2021
0.76
Apr 30, 2021
0.91
May 31, 2021
0.41
Jun 30, 2021
0.97
Jul 31, 2021
0.16
Aug 31, 2021
0.43
Sep 30, 2021
0.11
Oct 31, 2021
0.08
Nov 30, 2021
-0.79
Dec 31, 2021
0.96
Jan 31, 2022
-1.27
Feb 28, 2022
-0.26
Mar 31, 2022
-0.65
Apr 30, 2022
-1.76
May 31, 2022
-0.07
Jun 30, 2022
-3.48
Jul 31, 2022
3.16
Aug 31, 2022
-0.49
Sep 30, 2022
-1.17
Oct 31, 2022
1.69
Nov 30, 2022
1.62
Dec 31, 2022
0.14
Jan 31, 2023
2.13
Feb 28, 2023
0.29
Mar 31, 2023
0.31
Apr 30, 2023
0.54
May 31, 2023
0.63
Jun 30, 2023
0.85
Jul 31, 2023
0.9
Aug 31, 2023
0.75
Sep 30, 2023
0.42
Oct 31, 2023
0.16
Nov 30, 2023
1.25
Dec 31, 2023
0.98
Jan 31, 2024
0.76
Feb 29, 2024
0.53
Record Date
Ex-Date
Payable Date
Total Distribution
Income
ST Cap Gains
LT Cap Gains
Return of Capital
Mar 04, 2024
Mar 01, 2024
Mar 07, 2024
0.125897
0.125897
0
0
0
Feb 02, 2024
Feb 01, 2024
Feb 07, 2024
0.129078
0.129078
0
0
0
Dec 15, 2023
Dec 14, 2023
Dec 20, 2023
0.133143
0.133143
0
0
0
Dec 04, 2023
Dec 01, 2023
Dec 07, 2023
0.126039
0.126039
0
0
0
Nov 02, 2023
Nov 01, 2023
Nov 07, 2023
0.134172
0.134172
0
0
0
Oct 03, 2023
Oct 02, 2023
Oct 06, 2023
0.132757
0.132757
0
0
0
Sep 05, 2023
Sep 01, 2023
Sep 08, 2023
0.130246
0.130246
0
0
0
Aug 02, 2023
Aug 01, 2023
Aug 07, 2023
0.136218
0.136218
0
0
0
Jul 05, 2023
Jul 03, 2023
Jul 10, 2023
0.13825
0.13825
0
0
0
Jun 02, 2023
Jun 01, 2023
Jun 07, 2023
0.134743
0.134743
0
0
0
May 02, 2023
May 01, 2023
May 05, 2023
0.133643
0.133643
0
0
0
Apr 04, 2023
Apr 03, 2023
Apr 07, 2023
0.134584
0.134584
0
0
0
Mar 02, 2023
Mar 01, 2023
Mar 07, 2023
0.133389
0.133389
0
0
0
Feb 02, 2023
Feb 01, 2023
Feb 07, 2023
0.135435
0.135435
0
0
0
Dec 16, 2022
Dec 15, 2022
Dec 21, 2022
0.126615
0.126615
0
0
0
Dec 02, 2022
Dec 01, 2022
Dec 07, 2022
0.114653
0.114653
0
0
0
Nov 02, 2022
Nov 01, 2022
Nov 07, 2022
0.09524
0.09524
0
0
0
Oct 04, 2022
Oct 03, 2022
Oct 07, 2022
0.09776
0.09776
0
0
0
Sep 02, 2022
Sep 01, 2022
Sep 08, 2022
0.098764
0.098764
0
0
0
Aug 02, 2022
Aug 01, 2022
Aug 05, 2022
0.093969
0.093969
0
0
0
Jul 05, 2022
Jul 01, 2022
Jul 08, 2022
0.085438
0.085438
0
0
0
Jun 02, 2022
Jun 01, 2022
Jun 07, 2022
0.074779
0.074779
0
0
0
May 03, 2022
May 02, 2022
May 06, 2022
0.073583
0.073583
0
0
0
Apr 04, 2022
Apr 01, 2022
Apr 07, 2022
0.081612
0.081612
0
0
0
Mar 02, 2022
Mar 01, 2022
Mar 07, 2022
0.087036
0.087036
0
0
0
Feb 02, 2022
Feb 01, 2022
Feb 07, 2022
0.084323
0.084323
0
0
0
Dec 17, 2021
Dec 16, 2021
Dec 22, 2021
0.095122
0.095122
0
0
0
Dec 02, 2021
Dec 01, 2021
Dec 07, 2021
0.077192
0.077192
0
0
0
Nov 02, 2021
Nov 01, 2021
Nov 05, 2021
0.074891
0.074891
0
0
0
Oct 04, 2021
Oct 01, 2021
Oct 07, 2021
0.080362
0.080362
0
0
0
Sep 02, 2021
Sep 01, 2021
Sep 08, 2021
0.086679
0.086679
0
0
0
Aug 03, 2021
Aug 02, 2021
Aug 06, 2021
0.09582
0.09582
0
0
0
Jul 02, 2021
Jul 01, 2021
Jul 08, 2021
0.090699
0.090699
0
0
0
Jun 02, 2021
Jun 01, 2021
Jun 07, 2021
0.097638
0.097638
0
0
0
May 04, 2021
May 03, 2021
May 07, 2021
0.100066
0.100066
0
0
0
Apr 05, 2021
Apr 01, 2021
Apr 08, 2021
0.091419
0.091419
0
0
0
Mar 02, 2021
Mar 01, 2021
Mar 05, 2021
0.094637
0.094637
0
0
0
Feb 02, 2021
Feb 01, 2021
Feb 05, 2021
0.100995
0.100995
0
0
0
Dec 18, 2020
Dec 17, 2020
Dec 23, 2020
0.098096
0.098096
0
0
0
Dec 02, 2020
Dec 01, 2020
Dec 07, 2020
0.105492
0.105492
0
0
0
Nov 03, 2020
Nov 02, 2020
Nov 06, 2020
0.115702
0.115702
0
0
0
Oct 02, 2020
Oct 01, 2020
Oct 07, 2020
0.11612
0.11612
0
0
0
Sep 02, 2020
Sep 01, 2020
Sep 08, 2020
0.116738
0.116738
0
0
0
Aug 04, 2020
Aug 03, 2020
Aug 07, 2020
0.109803
0.109803
0
0
0
Jul 02, 2020
Jul 01, 2020
Jul 08, 2020
0.100711
0.100711
0
0
0
Jun 02, 2020
Jun 01, 2020
Jun 05, 2020
0.096534
0.096534
0
0
0
May 04, 2020
May 01, 2020
May 07, 2020
0.119634
0.119634
0
0
0
Apr 02, 2020
Apr 01, 2020
Apr 07, 2020
0.120577
0.120577
0
0
0
Mar 03, 2020
Mar 02, 2020
Mar 06, 2020
0.11713
0.11713
0
0
0
Feb 04, 2020
Feb 03, 2020
Feb 07, 2020
0.118626
0.118626
0
0
0
Dec 20, 2019
Dec 19, 2019
Dec 26, 2019
0.115672
0.115672
0
0
0
Dec 03, 2019
Dec 02, 2019
Dec 06, 2019
0.119039
0.119039
0
0
0
Nov 04, 2019
Nov 01, 2019
Nov 07, 2019
0.119605
0.119605
0
0
0
Oct 02, 2019
Oct 01, 2019
Oct 07, 2019
0.118135
0.118135
0
0
0
Sep 04, 2019
Sep 03, 2019
Sep 09, 2019
0.118187
0.118187
0
0
0
Aug 02, 2019
Aug 01, 2019
Aug 07, 2019
0.120433
0.120433
0
0
0
Jul 02, 2019
Jul 01, 2019
Jul 08, 2019
0.199156
0.199156
0
0
0