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THE PERFORMANCE QUOTED REPRESENTS PAST PERFORMANCE AND DOES NOT GUARANTEE FUTURE RESULTS. INVESTMENT RETURN AND PRINCIPAL VALUE OF AN INVESTMENT WILL FLUCTUATE SO THAT AN INVESTOR'S SHARES, WHEN SOLD OR REDEEMED, MAY BE WORTH MORE OR LESS THAN THE ORIGINAL COST. CURRENT PERFORMANCE MAY BE LOWER OR HIGHER THAN THE PERFORMANCE QUOTED. PERFORMANCE DATA CURRENT TO THE MOST RECENT MONTH END MAY BE OBTAINED BY VISITIN WWW.ISHARES.COM OR WWW.BLACKROCK.COM.
For standardized performance, click here.
Holdings subject to change. Past distributions not indicative of future distributions.
The published NAV uses systematic fair value to price certain foreign assets after the close of the local markets to the price that might have prevailed as of 4:00 p.m., Eastern time, when the Fund is priced. The Non-Fair Value (NFV) NAV will instead use local closing market prices for those foreign assets and foreign exchange rates as of 4:00 p.m., London time. NFV NAVs generally exclude the impact of systematic fair value and currency rate differences, however under the following limited circumstances may incorporate certain fair value adjustments including: when assets have no price or are suspended on a prolonged basis; where derivatives trade outside of the U.S.; if trading in currency is constrained; and for valuing accounting accruals. NFV NAV is displayed for informational purposes only. Investors cannot transact with the Fund at NFV NAV.
The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above.
Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures.
THIS INFORMATION MUST BE PRECEEDED OR ACCOMPANIED BY A PROSPECTUS. INVESTORS SHOULD READ AND CONSIDER IT CAREFULLY BEFORE INVESTING. INVESTING INVOLVE RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL.
For a current prospectus, click here.
This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change.
The iShares Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”).
The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Barclays, Bloomberg Finance L.P., BlackRock Index Services, LLC, Cohen & Steers Capital Management, Inc., European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Services, LLC, India Index Services & Products Limited, JPMorgan Chase & Co., Japan Exchange Group, MSCI Inc., Markit Indices Limited, Morningstar, Inc., The NASDAQ OMX Group, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), New York Stock Exchange, Inc., Russell or S&P Dow Jones Indices LLC. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above.
Neither FTSE nor NAREIT makes any warranty regarding the FTSE NAREIT Equity REITS Index, FTSE NAREIT All Residential Capped Index or FTSE NAREIT All Mortgage Capped Index; all rights vest in NAREIT. Neither FTSE nor NAREIT makes any warranty regarding the FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index, FTSE EPRA/NAREIT Developed Europe Index or FTSE EPRA/NAREIT Global REIT Index; all rights vest in FTSE, NAREIT and EPRA.“FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license.
© 2024 BlackRock, Inc. All rights reserved. iSHARES and BLACKROCK are registered trademarks of BlackRock, Inc., or its subsidiaries. All other marks are the property of their respective owners.
ICRMH0421U/S-1620308
27-Mar-2024
iShares® iBonds® Dec 2029 Term Corporate ETF
Inception Date
Sep 17, 2019
Fund Holdings as of
Mar 27, 2024
Number of Securities (excluding cash and derivatives)
468.00
Shares Outstanding
54,950,000.00
Name
Sector
Asset Class
Market Value
Weight (%)
Notional Value
Par Value
Location
Exchange
Currency
Duration
YTM (%)
FX Rate
Maturity
Coupon (%)
Mod. Duration
Yield to Call (%)
Yield to Worst (%)
Real Duration
Real YTM (%)
Market Currency
Accrual Date
Effective Date
ABBVIE INC
Corporates
Fixed Income
17818803.99
1.42166
17818803.99
19097000
United States
--
USD
4.98
4.79
1
Nov 21, 2029
3.2
5.01
--
4.79
5.01
4.79
USD
May 21, 2020
Nov 17, 2020
ANHEUSER-BUSCH INBEV WORLDWIDE INC
Corporates
Fixed Income
15233334.88
1.21538
15233334.88
15103000
Belgium
--
USD
4.15
4.74
1
Jan 23, 2029
4.75
4.23
--
4.74
4.23
4.74
USD
Jan 23, 2019
Jan 23, 2019
VERIZON COMMUNICATIONS INC
Corporates
Fixed Income
13414709.1
1.07028
13414709.1
13873000
United States
--
USD
4.89
4.95
1
Dec 03, 2029
4.02
4.93
--
4.95
4.93
4.95
USD
Jun 03, 2019
Sep 10, 2019
CENTENE CORPORATION
Corporates
Fixed Income
12064934.55
0.96259
12064934.55
12545000
United States
--
USD
4.08
5.69
1
Dec 15, 2029
4.63
4.86
--
5.69
4.86
5.69
USD
Dec 06, 2019
May 06, 2020
AT&T INC
Corporates
Fixed Income
11008642.8
0.87831
11008642.8
11270000
United States
--
USD
4.3
4.96
1
Mar 01, 2029
4.35
4.36
--
4.96
4.36
4.96
USD
Feb 19, 2019
Feb 19, 2019
INTERNATIONAL BUSINESS MACHINES CO
Corporates
Fixed Income
10678695.93
0.85199
10678695.93
11190000
United States
--
USD
4.57
4.8
1
May 15, 2029
3.5
4.56
--
4.8
4.56
4.8
USD
May 15, 2019
May 15, 2019
FISERV INC
Corporates
Fixed Income
10293325.13
0.82124
10293325.13
10940000
United States
--
USD
4.65
4.97
1
Jul 01, 2029
3.5
4.67
--
4.97
4.67
4.97
USD
Jun 24, 2019
Jun 24, 2019
WELLS FARGO & COMPANY MTN
Corporates
Fixed Income
8641114.57
0.68942
8641114.57
8896000
United States
--
USD
4.23
5
1
Jan 24, 2029
4.15
4.27
--
5
4.27
5
USD
Jan 24, 2019
Jan 24, 2019
BRISTOL-MYERS SQUIBB CO
Corporates
Fixed Income
8591359.49
0.68545
8591359.49
9074000
United States
--
USD
4.72
4.66
1
Jul 26, 2029
3.4
4.76
--
4.66
4.76
4.66
USD
Jan 26, 2020
Jul 15, 2020
ABBVIE INC
Corporates
Fixed Income
8434418.32
0.67293
8434418.32
8380000
United States
--
USD
4.34
4.74
1
Mar 15, 2029
4.8
4.36
--
4.74
4.29
4.74
USD
Feb 26, 2024
Feb 26, 2024
SUMITOMO MITSUI FINANCIAL GROUP IN
Corporates
Fixed Income
8279288.48
0.66056
8279288.48
9059000
Japan
--
USD
4.79
5.04
1
Jul 16, 2029
3.04
4.76
--
5.04
4.76
5.04
USD
Jul 16, 2019
Jul 16, 2019
T-MOBILE USA INC
Corporates
Fixed Income
7971181.19
0.63597
7971181.19
8490000
United States
--
USD
4
5.11
1
Apr 15, 2029
3.38
4.48
--
5.11
4.48
5.11
USD
Mar 23, 2021
Mar 23, 2021
ALTRIA GROUP INC
Corporates
Fixed Income
6914951.62
0.5517
6914951.62
6933000
United States
--
USD
4.21
4.99
1
Feb 14, 2029
4.8
4.28
--
4.99
4.28
4.99
USD
Feb 14, 2019
Feb 14, 2019
FOX CORP
Corporates
Fixed Income
6811126.98
0.54342
6811126.98
6849000
United States
--
USD
4.17
5.03
1
Jan 25, 2029
4.71
4.23
--
5.03
4.23
5.03
USD
Jan 25, 2020
Mar 30, 2020
HCA INC
Corporates
Fixed Income
6792399.25
0.54193
6792399.25
7084000
United States
--
USD
4.53
5.3
1
Jun 15, 2029
4.13
4.55
--
5.3
4.55
5.3
USD
Jun 12, 2019
Jun 12, 2019
DELL INTERNATIONAL LLC
Corporates
Fixed Income
6743371.29
0.53801
6743371.29
6490000
United States
--
USD
4.55
5.02
1
Oct 01, 2029
5.3
4.62
--
5.02
4.43
5.02
USD
Apr 01, 2021
Jun 15, 2021
INTEL CORPORATION
Corporates
Fixed Income
6553378.17
0.52286
6553378.17
7315000
United States
--
USD
5.09
4.76
1
Nov 15, 2029
2.45
5.1
--
4.76
5.1
4.76
USD
Nov 21, 2019
Nov 21, 2019
WALT DISNEY CO
Corporates
Fixed Income
6530198.73
0.52101
6530198.73
7482000
United States
--
USD
5.03
4.71
1
Sep 01, 2029
2
5.02
--
4.71
5.02
4.71
USD
Sep 06, 2019
Sep 06, 2019
MERCK & CO INC
Corporates
Fixed Income
6464046.92
0.51573
6464046.92
6812000
United States
--
USD
4.42
4.61
1
Mar 07, 2029
3.4
4.47
--
4.61
4.47
4.61
USD
Mar 07, 2019
Mar 07, 2019
SUZANO AUSTRIA GMBH
Corporates
Fixed Income
6422171.1
0.51239
6422171.1
6312000
Brazil
--
USD
4.02
5.87
1
Jan 15, 2029
6
4.08
--
5.86
3.89
5.86
USD
Jul 15, 2019
Aug 14, 2019
PFIZER INC
Corporates
Fixed Income
6327000.92
0.50479
6327000.92
6665000
United States
--
USD
4.44
4.63
1
Mar 15, 2029
3.45
4.49
--
4.63
4.49
4.63
USD
Mar 11, 2019
Mar 11, 2019
CVS HEALTH CORP
Corporates
Fixed Income
6074781.56
0.48467
6074781.56
6594000
United States
--
USD
4.8
5.02
1
Aug 15, 2029
3.25
4.82
--
5.02
4.82
5.02
USD
Aug 15, 2019
Aug 15, 2019
BLK CSH FND TREASURY SL AGENCY
Cash and/or Derivatives
Money Market
5930000
0.47312
5930000
5930000
United States
--
USD
0.13
5.13
1
--
5.34
0.14
--
5.13
0.14
5.13
USD
--
Feb 04, 2009
BROADCOM INC
Corporates
Fixed Income
5900200.66
0.47074
5900200.66
5846000
United States
--
USD
4.28
5.02
1
Apr 15, 2029
4.75
4.34
--
5.02
4.34
5.02
USD
Apr 15, 2020
Aug 07, 2020
CISCO SYSTEMS INC
Corporates
Fixed Income
5837374.84
0.46573
5837374.84
5770000
United States
--
USD
4.3
4.68
1
Feb 26, 2029
4.85
4.31
--
4.68
4.31
4.68
USD
Feb 26, 2024
Feb 26, 2024
MITSUBISHI UFJ FINANCIAL GROUP INC
Corporates
Fixed Income
5741477.8
0.45808
5741477.8
6220000
Japan
--
USD
4.77
4.99
1
Jul 18, 2029
3.19
4.75
--
4.99
4.75
4.99
USD
Jul 18, 2019
Jul 18, 2019
CHENIERE ENERGY PARTNERS LP
Corporates
Fixed Income
5586524.81
0.44572
5586524.81
5730000
United States
--
USD
3.87
5.5
1
Oct 01, 2029
4.5
4.69
--
5.5
4.69
5.5
USD
Apr 01, 2020
Jun 26, 2020
FORD MOTOR CREDIT COMPANY LLC
Corporates
Fixed Income
5548856.78
0.44271
5548856.78
5610000
United States
--
USD
4.29
5.83
1
May 03, 2029
5.11
4.32
--
5.83
4.32
5.83
USD
May 03, 2019
May 03, 2019
MITSUBISHI UFJ FINANCIAL GROUP INC
Corporates
Fixed Income
5503298.58
0.43908
5503298.58
5766000
Japan
--
USD
4.45
4.84
1
Mar 07, 2029
3.74
4.43
--
4.84
4.43
4.84
USD
Mar 07, 2019
Mar 07, 2019
PNC FINANCIAL SERVICES GROUP INC (
Corporates
Fixed Income
5385480.37
0.42968
5385480.37
5676000
United States
--
USD
4.47
4.93
1
Apr 23, 2029
3.45
4.5
--
4.93
4.5
4.93
USD
Apr 22, 2019
Apr 22, 2019
AMERICAN TOWER CORPORATION
Corporates
Fixed Income
5368964.35
0.42836
5368964.35
5721000
United States
--
USD
4.73
5.22
1
Aug 15, 2029
3.8
4.75
--
5.22
4.75
5.22
USD
Jun 13, 2019
Jun 13, 2019
GENERAL MOTORS FINANCIAL CO (FXD)
Corporates
Fixed Income
5366580.27
0.42817
5366580.27
5175000
United States
--
USD
4.07
5.33
1
Jan 07, 2029
5.8
4.07
--
5.33
4.01
5.33
USD
Dec 07, 2023
Dec 07, 2023
PAYPAL HOLDINGS INC
Corporates
Fixed Income
5350611.2
0.42689
5350611.2
5820000
United States
--
USD
4.9
4.82
1
Oct 01, 2029
2.85
4.92
--
4.82
4.92
4.82
USD
Sep 26, 2019
Sep 26, 2019
HOME DEPOT INC
Corporates
Fixed Income
5339185.17
0.42598
5339185.17
5745000
United States
--
USD
4.67
4.67
1
Jun 15, 2029
2.95
4.7
--
4.67
4.7
4.67
USD
Jun 17, 2019
Jun 17, 2019
PHILIP MORRIS INTERNATIONAL INC
Corporates
Fixed Income
5315695.35
0.42411
5315695.35
5055000
United States
--
USD
4.67
4.98
1
Nov 17, 2029
5.63
4.71
--
4.97
4.59
4.97
USD
Nov 17, 2022
Nov 17, 2022
MARSH & MCLENNAN COMPANIES INC
Corporates
Fixed Income
5293268.08
0.42232
5293268.08
5373000
United States
--
USD
4.33
4.75
1
Mar 15, 2029
4.38
4.4
--
4.75
4.4
4.75
USD
Jan 15, 2019
Jan 15, 2019
INTERCONTINENTAL EXCHANGE INC
Corporates
Fixed Income
5230454.52
0.41731
5230454.52
5292000
United States
--
USD
4.52
4.87
1
Jun 15, 2029
4.35
4.55
--
4.87
4.55
4.87
USD
May 23, 2022
May 23, 2022
LOWES COMPANIES INC
Corporates
Fixed Income
5208887.95
0.41559
5208887.95
5388000
United States
--
USD
4.39
4.8
1
Apr 05, 2029
3.65
4.43
--
4.8
4.43
4.8
USD
Apr 05, 2019
Apr 05, 2019
ORACLE CORPORATION
Corporates
Fixed Income
5156124.37
0.41138
5156124.37
4790000
United States
--
USD
4.59
5.06
1
Nov 09, 2029
6.15
4.64
--
5.03
4.52
5.03
USD
Nov 09, 2022
Nov 09, 2022
ENERGY TRANSFER LP
Corporates
Fixed Income
5144545.43
0.41045
5144545.43
5013000
United States
--
USD
4.22
5.19
1
Apr 15, 2029
5.25
4.29
--
5.19
4.29
5.19
USD
Jan 15, 2019
Jan 15, 2019
IQVIA INC
Corporates
Fixed Income
5123888.63
0.4088
5123888.63
4885000
United States
--
USD
4.11
5.32
1
Feb 01, 2029
6.25
4.12
--
5.31
4.06
5.31
USD
Feb 01, 2024
Feb 26, 2024
WARNERMEDIA HOLDINGS INC
Corporates
Fixed Income
5118482.33
0.40837
5118482.33
5462000
United States
--
USD
4.4
5.55
1
Mar 15, 2029
4.05
4.4
--
5.55
4.4
5.55
USD
Mar 15, 2023
Apr 28, 2023
APPLE INC
Corporates
Fixed Income
5092682.5
0.40632
5092682.5
5720000
United States
--
USD
5.01
4.51
1
Sep 11, 2029
2.2
5.03
--
4.51
5.03
4.51
USD
Sep 11, 2019
Sep 11, 2019
CONOCOPHILLIPS CO
Corporates
Fixed Income
5086503.97
0.40582
5086503.97
4498000
United States
--
USD
4.18
4.71
1
Apr 15, 2029
6.95
4.16
--
4.71
4.16
4.71
USD
Apr 20, 1999
Apr 20, 1999
SHELL INTERNATIONAL FINANCE BV
Corporates
Fixed Income
5025016.23
0.40092
5025016.23
5583000
Netherlands
--
USD
5.08
4.6
1
Nov 07, 2029
2.38
5.09
--
4.6
5.09
4.6
USD
Nov 07, 2019
Nov 07, 2019
MICRON TECHNOLOGY INC
Corporates
Fixed Income
4979676.72
0.3973
4979676.72
4520000
United States
--
USD
4.5
5.2
1
Nov 01, 2029
6.75
4.55
--
5.16
4.44
5.16
USD
Oct 31, 2022
Oct 31, 2022
TOTALENERGIES CAPITAL INTERNATIONA
Corporates
Fixed Income
4706260.42
0.37548
4706260.42
4944000
France
--
USD
4.37
4.65
1
Feb 19, 2029
3.46
4.41
--
4.65
4.41
4.65
USD
Feb 19, 2019
Feb 19, 2019
AMGEN INC
Corporates
Fixed Income
4614398.41
0.36816
4614398.41
4775000
United States
--
USD
4.73
4.86
1
Aug 18, 2029
4.05
4.75
--
4.86
4.75
4.86
USD
Aug 18, 2022
Aug 18, 2022
EXXON MOBIL CORP
Corporates
Fixed Income
4608653.3
0.3677
4608653.3
5111000
United States
--
USD
4.91
4.58
1
Aug 16, 2029
2.44
4.93
--
4.58
4.93
4.58
USD
Aug 16, 2019
Aug 16, 2019
AMAZON.COM INC
Corporates
Fixed Income
4469136.66
0.35657
4469136.66
4374000
United States
--
USD
4.83
4.51
1
Dec 01, 2029
4.65
4.87
--
4.51
4.75
4.51
USD
Dec 01, 2022
Dec 01, 2022
CHARTER COMMUNICATIONS OPERATING L
Corporates
Fixed Income
4403901.32
0.35136
4403901.32
4456000
United States
--
USD
4.21
5.9
1
Mar 30, 2029
5.05
4.24
--
5.9
4.24
5.9
USD
Jan 17, 2019
Jan 17, 2019
UNITEDHEALTH GROUP INC
Corporates
Fixed Income
4309054.1
0.34379
4309054.1
4355000
United States
--
USD
4.24
4.7
1
Jan 15, 2029
4.25
4.25
--
4.7
4.25
4.7
USD
Mar 28, 2023
Mar 28, 2023
SOLVENTUM CORP 144A
Corporates
Fixed Income
4283968.76
0.34179
4283968.76
4255000
United States
--
USD
4.25
5.34
1
Mar 01, 2029
5.4
4.26
--
5.34
4.26
5.34
USD
Feb 27, 2024
Feb 27, 2024
ENTERPRISE PRODUCTS OPERATING LLC
Corporates
Fixed Income
4276735.55
0.34122
4276735.55
4611000
United States
--
USD
4.78
4.78
1
Jul 31, 2029
3.13
4.8
--
4.78
4.8
4.78
USD
Jul 08, 2019
Jul 08, 2019
SIMON PROPERTY GROUP LP
Corporates
Fixed Income
4217989.69
0.33653
4217989.69
4787000
United States
--
USD
4.99
4.98
1
Sep 13, 2029
2.45
4.99
--
4.98
4.99
4.98
USD
Sep 13, 2019
Sep 13, 2019
CHENIERE CORPUS CHRISTI HOLDINGS L
Corporates
Fixed Income
4201749.94
0.33523
4201749.94
4447000
United States
--
USD
4.85
5.12
1
Nov 15, 2029
3.7
4.92
--
5.12
4.92
5.12
USD
May 15, 2020
Oct 23, 2020
THERMO FISHER SCIENTIFIC INC
Corporates
Fixed Income
4161065.23
0.33199
4161065.23
4060000
United States
--
USD
4.19
4.78
1
Jan 31, 2029
5
4.2
--
4.78
4.14
4.78
USD
Dec 05, 2023
Dec 05, 2023
AMAZON.COM INC
Corporates
Fixed Income
4116289.64
0.32841
4116289.64
4237000
United States
--
USD
4.45
4.44
1
Apr 13, 2029
3.45
4.49
--
4.44
4.49
4.44
USD
Apr 13, 2022
Apr 13, 2022
AMERICAN ELECTRIC POWER COMPANY IN
Corporates
Fixed Income
4068673.52
0.32462
4068673.52
3990000
United States
--
USD
4.14
5.1
1
Jan 15, 2029
5.2
4.14
--
5.1
4.14
5.1
USD
Dec 08, 2023
Dec 08, 2023
GLOBAL PAYMENTS INC
Corporates
Fixed Income
4051736.56
0.32326
4051736.56
4491000
United States
--
USD
4.81
5.4
1
Aug 15, 2029
3.2
4.81
--
5.4
4.81
5.4
USD
Aug 14, 2019
Aug 14, 2019
BROOKFIELD FINANCE INC
Corporates
Fixed Income
4051058.85
0.32321
4051058.85
3982000
Canada
--
USD
4.22
5
1
Mar 29, 2029
4.85
4.29
--
5
4.29
5
USD
Jan 29, 2019
Jan 29, 2019
SOUTHERN COMPANY (THE)
Corporates
Fixed Income
4033842
0.32184
4033842
3950000
United States
--
USD
4.25
5.05
1
Mar 15, 2029
5.5
4.3
--
5.04
4.18
5.04
USD
Sep 08, 2023
Sep 08, 2023
STARBUCKS CORPORATION
Corporates
Fixed Income
4005698.44
0.31959
4005698.44
4222000
United States
--
USD
4.76
4.73
1
Aug 15, 2029
3.55
4.8
--
4.73
4.8
4.73
USD
May 13, 2019
May 13, 2019
MCDONALDS CORPORATION MTN
Corporates
Fixed Income
3977983.21
0.31738
3977983.21
4400000
United States
--
USD
4.94
4.69
1
Sep 01, 2029
2.63
4.95
--
4.69
4.95
4.69
USD
Aug 12, 2019
Aug 12, 2019
S&P GLOBAL INC
Corporates
Fixed Income
3946730.32
0.31489
3946730.32
4339000
United States
--
USD
4.5
4.83
1
Mar 01, 2029
2.7
4.51
--
4.83
4.51
4.83
USD
Mar 01, 2023
Feb 28, 2023
BAT INTERNATIONAL FINANCE PLC
Corporates
Fixed Income
3944547.42
0.31471
3944547.42
3805000
United Kingdom
--
USD
4.14
5.28
1
Feb 02, 2029
5.93
4.15
--
5.27
4.08
5.27
USD
Aug 02, 2023
Aug 02, 2023
ASTRAZENECA FINANCE LLC
Corporates
Fixed Income
3909560.47
0.31192
3909560.47
3880000
United Kingdom
--
USD
4.3
4.77
1
Feb 26, 2029
4.85
4.31
--
4.77
4.31
4.77
USD
Feb 26, 2024
Feb 26, 2024
TARGET CORPORATION
Corporates
Fixed Income
3896477.21
0.31088
3896477.21
4063000
United States
--
USD
4.45
4.63
1
Apr 15, 2029
3.38
4.49
--
4.63
4.49
4.63
USD
Mar 27, 2019
Mar 27, 2019
EQUINIX INC
Corporates
Fixed Income
3891697.78
0.3105
3891697.78
4278000
United States
--
USD
4.98
5.31
1
Nov 18, 2029
3.2
4.98
--
5.31
4.98
5.31
USD
Nov 18, 2019
Nov 18, 2019
HP INC
Corporates
Fixed Income
3873949.14
0.30908
3873949.14
3975000
United States
--
USD
4.39
4.98
1
Apr 15, 2029
4
4.42
--
4.98
4.42
4.98
USD
Mar 31, 2022
Mar 31, 2022
CHARTER COMMUNICATIONS OPERATING L
Corporates
Fixed Income
3867142.64
0.30854
3867142.64
4520000
United States
--
USD
4.44
5.85
1
Jan 15, 2029
2.25
4.4
--
5.85
4.4
5.85
USD
Oct 12, 2021
Oct 12, 2021
KEURIG DR PEPPER INC
Corporates
Fixed Income
3857917.73
0.3078
3857917.73
3960000
United States
--
USD
4.4
4.93
1
Apr 15, 2029
3.95
4.42
--
4.93
4.42
4.93
USD
Apr 22, 2022
Apr 22, 2022
ING GROEP NV
Corporates
Fixed Income
3854301.7
0.30751
3854301.7
3978000
Netherlands
--
USD
4.41
5.19
1
Apr 09, 2029
4.05
4.39
--
5.19
4.39
5.19
USD
Apr 09, 2019
Apr 09, 2019
GENERAL MOTORS FINANCIAL CO INC
Corporates
Fixed Income
3826151.21
0.30527
3826151.21
3914000
United States
--
USD
4.33
5.28
1
Apr 06, 2029
4.3
4.35
--
5.28
4.35
5.28
USD
Apr 07, 2022
Apr 07, 2022
ASTRAZENECA PLC
Corporates
Fixed Income
3810057.25
0.30398
3810057.25
3895000
United Kingdom
--
USD
4.22
4.69
1
Jan 17, 2029
4
4.28
--
4.69
4.28
4.69
USD
Aug 17, 2018
Aug 17, 2018
COMCAST CORPORATION
Corporates
Fixed Income
3798288.2
0.30304
3798288.2
3793000
United States
--
USD
4.22
4.73
1
Jan 15, 2029
4.55
4.23
--
4.73
4.23
4.73
USD
May 09, 2023
May 09, 2023
GLAXOSMITHKLINE CAPITAL PLC
Corporates
Fixed Income
3797472.09
0.30298
3797472.09
3986000
United Kingdom
--
USD
4.58
4.65
1
Jun 01, 2029
3.38
4.62
--
4.65
4.62
4.65
USD
Mar 25, 2019
Mar 25, 2019
HCA INC
Corporates
Fixed Income
3780673.43
0.30164
3780673.43
3663000
United States
--
USD
3.95
5.33
1
Feb 01, 2029
5.88
4.15
--
5.27
3.77
5.27
USD
Jan 30, 2019
Jan 30, 2019
CVS HEALTH CORP
Corporates
Fixed Income
3777204.14
0.30136
3777204.14
3735000
United States
--
USD
4.21
4.92
1
Jan 30, 2029
5
4.22
--
4.92
4.16
4.92
USD
Jun 02, 2023
Jun 02, 2023
AMERICAN EXPRESS COMPANY
Corporates
Fixed Income
3747152.91
0.29896
3747152.91
3795000
United States
--
USD
4.43
4.69
1
May 03, 2029
4.05
4.47
--
4.69
4.47
4.69
USD
May 03, 2022
May 03, 2022
MIDAMERICAN ENERGY COMPANY
Corporates
Fixed Income
3740006.21
0.29839
3740006.21
3863000
United States
--
USD
4.42
4.74
1
Apr 15, 2029
3.65
4.46
--
4.74
4.46
4.74
USD
Jan 09, 2019
Jan 09, 2019
ELI LILLY AND COMPANY
Corporates
Fixed Income
3737655.76
0.29821
3737655.76
3725000
United States
--
USD
4.28
4.56
1
Feb 09, 2029
4.5
4.3
--
4.56
4.3
4.56
USD
Feb 09, 2024
Feb 09, 2024
GENERAL MOTORS CO
Corporates
Fixed Income
3702782.45
0.29542
3702782.45
3602000
United States
--
USD
4.6
5.32
1
Oct 15, 2029
5.4
4.63
--
5.32
4.63
5.32
USD
Aug 02, 2022
Aug 02, 2022
DTE ENERGY COMPANY
Corporates
Fixed Income
3696788.02
0.29494
3696788.02
3685000
United States
--
USD
4.27
5.16
1
Mar 01, 2029
5.1
4.28
--
5.16
4.28
5.16
USD
Feb 15, 2024
Feb 15, 2024
VERIZON COMMUNICATIONS INC
Corporates
Fixed Income
3693968.27
0.29472
3693968.27
3834000
United States
--
USD
4.3
4.85
1
Feb 08, 2029
3.88
4.34
--
4.85
4.34
4.85
USD
Feb 08, 2019
Feb 08, 2019
LAM RESEARCH CORPORATION
Corporates
Fixed Income
3685965.11
0.29408
3685965.11
3795000
United States
--
USD
4.37
4.69
1
Mar 15, 2029
4
4.44
--
4.69
4.44
4.69
USD
Mar 04, 2019
Mar 04, 2019
FORD MOTOR CREDIT COMPANY LLC
Corporates
Fixed Income
3643001.25
0.29065
3643001.25
3610000
United States
--
USD
4.24
5.66
1
Mar 08, 2029
5.8
4.24
--
5.66
4.18
5.66
USD
Mar 08, 2024
Mar 08, 2024
TYSON FOODS INC
Corporates
Fixed Income
3630569.82
0.28966
3630569.82
3741000
United States
--
USD
4.3
5.11
1
Mar 01, 2029
4.35
4.35
--
5.11
4.35
5.11
USD
Feb 19, 2019
Feb 19, 2019
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN
Corporates
Fixed Income
3590280.94
0.28645
3590280.94
3560000
Australia
--
USD
4.21
4.83
1
Jan 10, 2029
4.79
4.19
--
4.83
4.19
4.83
USD
Jan 10, 2024
Jan 10, 2024
FEDEX CORP
Corporates
Fixed Income
3576376.83
0.28534
3576376.83
3878000
United States
--
USD
4.8
4.86
1
Aug 05, 2029
3.1
4.81
--
4.86
4.81
4.86
USD
Jul 24, 2019
Jul 24, 2019
CSX CORP
Corporates
Fixed Income
3571991.67
0.28499
3571991.67
3644000
United States
--
USD
4.34
4.73
1
Mar 15, 2029
4.25
4.41
--
4.73
4.41
4.73
USD
Nov 15, 2018
Nov 15, 2018
TARGA RESOURCES CORP
Corporates
Fixed Income
3556215.64
0.28373
3556215.64
3410000
United States
--
USD
4.2
5.25
1
Mar 01, 2029
6.15
4.21
--
5.24
4.15
5.24
USD
Nov 09, 2023
Nov 09, 2023
AON NORTH AMERICA INC
Corporates
Fixed Income
3550393.75
0.28327
3550393.75
3515000
United States
--
USD
4.28
5
1
Mar 01, 2029
5.15
4.29
--
5
4.23
5
USD
Mar 01, 2024
Mar 01, 2024
HALEON US CAPITAL LLC
Corporates
Fixed Income
3546222.71
0.28293
3546222.71
3807000
United States
--
USD
4.5
4.95
1
Mar 24, 2029
3.38
4.51
--
4.95
4.51
4.95
USD
Sep 24, 2022
Oct 28, 2022
DIAMONDBACK ENERGY INC
Corporates
Fixed Income
3544299.75
0.28278
3544299.75
3781000
United States
--
USD
4.97
5.01
1
Dec 01, 2029
3.5
4.99
--
5.01
4.99
5.01
USD
Dec 05, 2019
Dec 05, 2019
MASTERCARD INC
Corporates
Fixed Income
3543657.01
0.28273
3543657.01
3806000
United States
--
USD
4.64
4.67
1
Jun 01, 2029
2.95
4.66
--
4.67
4.66
4.67
USD
May 31, 2019
May 31, 2019
COREBRIDGE FINANCIAL INC
Corporates
Fixed Income
3511643.7
0.28017
3511643.7
3679000
United States
--
USD
4.39
5.32
1
Apr 05, 2029
3.85
4.39
--
5.32
4.39
5.32
USD
Apr 05, 2023
May 24, 2023
PARKER HANNIFIN CORPORATION
Corporates
Fixed Income
3505868.71
0.27971
3505868.71
3550000
United States
--
USD
4.75
4.79
1
Sep 15, 2029
4.5
4.78
--
4.79
4.78
4.79
USD
Jun 15, 2022
Jun 15, 2022
PEPSICO INC
Corporates
Fixed Income
3471575.38
0.27698
3471575.38
3799000
United States
--
USD
4.84
4.55
1
Jul 29, 2029
2.63
4.86
--
4.55
4.86
4.55
USD
Jul 29, 2019
Jul 29, 2019
PLAINS ALL AMERICAN PIPELINE LP
Corporates
Fixed Income
3453357.46
0.27552
3453357.46
3719000
United States
--
USD
5
5.22
1
Dec 15, 2029
3.55
5.01
--
5.22
5.01
5.22
USD
Sep 16, 2019
Sep 16, 2019
NEXTERA ENERGY CAPITAL HOLDINGS IN
Corporates
Fixed Income
3448635.35
0.27515
3448635.35
3435000
United States
--
USD
4.32
4.98
1
Mar 15, 2029
4.9
4.33
--
4.98
4.33
4.98
USD
Jan 31, 2024
Jan 31, 2024
ELI LILLY AND COMPANY
Corporates
Fixed Income
3446338.77
0.27496
3446338.77
3626000
United States
--
USD
4.44
4.53
1
Mar 15, 2029
3.38
4.5
--
4.53
4.5
4.53
USD
Feb 22, 2019
Feb 22, 2019
COCA-COLA CO
Corporates
Fixed Income
3441484.99
0.27458
3441484.99
3869000
United States
--
USD
5.04
4.46
1
Sep 06, 2029
2.13
5.03
--
4.46
5.03
4.46
USD
Sep 06, 2019
Sep 06, 2019
ROYAL BANK OF CANADA MTN
Corporates
Fixed Income
3428087.53
0.27351
3428087.53
3390000
Canada
--
USD
4.25
4.9
1
Feb 01, 2029
4.95
4.23
--
4.9
4.23
4.9
USD
Jan 19, 2024
Jan 19, 2024
BOEING CO
Corporates
Fixed Income
3426417.29
0.27337
3426417.29
3832000
United States
--
USD
4.45
5.75
1
Mar 01, 2029
3.2
4.44
--
5.75
4.44
5.75
USD
Feb 15, 2019
Feb 15, 2019
AMERICA MOVIL SAB DE CV
Corporates
Fixed Income
3415753.31
0.27252
3415753.31
3590000
Mexico
--
USD
4.44
5.08
1
Apr 22, 2029
3.63
4.47
--
5.08
4.47
5.08
USD
Apr 22, 2019
Apr 22, 2019
NXP BV
Corporates
Fixed Income
3391200.31
0.27056
3391200.31
3472000
United States
--
USD
4.51
5.07
1
Jun 18, 2029
4.3
4.55
--
5.07
4.55
5.07
USD
Dec 18, 2021
May 16, 2022
S&P GLOBAL INC
Corporates
Fixed Income
3357430.02
0.26787
3357430.02
3380000
United States
--
USD
4.38
4.78
1
May 01, 2029
4.25
4.44
--
4.78
4.44
4.78
USD
Nov 01, 2022
Feb 28, 2023
KINDER MORGAN INC
Corporates
Fixed Income
3351694.24
0.26741
3351694.24
3335000
United States
--
USD
4.22
5.06
1
Feb 01, 2029
5
4.22
--
5.06
4.22
5.06
USD
Feb 01, 2024
Feb 01, 2024
HASBRO INC
Corporates
Fixed Income
3330767.68
0.26574
3330767.68
3531000
United States
--
USD
4.88
5.36
1
Nov 19, 2029
3.9
4.89
--
5.36
4.89
5.36
USD
Nov 19, 2019
Nov 19, 2019
US BANCORP
Corporates
Fixed Income
3307480.83
0.26388
3307480.83
3681000
United States
--
USD
4.8
5.31
1
Jul 30, 2029
3
4.8
--
5.31
4.8
5.31
USD
Jul 29, 2019
Jul 29, 2019
PARKER HANNIFIN CORPORATION
Corporates
Fixed Income
3307128.78
0.26386
3307128.78
3533000
United States
--
USD
4.63
4.86
1
Jun 14, 2029
3.25
4.66
--
4.86
4.66
4.86
USD
Jun 14, 2019
Jun 14, 2019
T-MOBILE USA INC
Corporates
Fixed Income
3296574.74
0.26301
3296574.74
3665000
United States
--
USD
4.26
5.04
1
Feb 15, 2029
2.63
4.47
--
5.04
4.47
5.04
USD
Jan 14, 2021
Jan 14, 2021
3M CO
Corporates
Fixed Income
3292160.67
0.26266
3292160.67
3744000
United States
--
USD
4.96
4.99
1
Aug 26, 2029
2.38
4.95
--
4.99
4.95
4.99
USD
Aug 26, 2019
Aug 26, 2019
DOW CHEMICAL COMPANY (THE)
Corporates
Fixed Income
3290948.71
0.26257
3290948.71
2875000
United States
--
USD
4.53
5
1
Nov 01, 2029
7.38
4.51
--
5
4.51
5
USD
Nov 01, 1999
Nov 09, 1999
MARRIOTT INTERNATIONAL INC
Corporates
Fixed Income
3284866.94
0.26208
3284866.94
3237000
United States
--
USD
4.32
5.06
1
Apr 15, 2029
4.9
4.32
--
5.06
4.32
5.06
USD
Mar 27, 2023
Mar 27, 2023
T-MOBILE USA INC
Corporates
Fixed Income
3284388.24
0.26204
3284388.24
3275000
United States
--
USD
4.19
5.02
1
Jan 15, 2029
4.85
4.19
--
5.02
4.19
5.02
USD
Jan 12, 2024
Jan 12, 2024
BRISTOL-MYERS SQUIBB CO
Corporates
Fixed Income
3268094.05
0.26074
3268094.05
3235000
United States
--
USD
4.28
4.77
1
Feb 22, 2029
4.9
4.3
--
4.77
4.23
4.77
USD
Feb 22, 2024
Feb 22, 2024
UNITEDHEALTH GROUP INC
Corporates
Fixed Income
3266862.71
0.26064
3266862.71
3565000
United States
--
USD
4.89
4.72
1
Aug 15, 2029
2.88
4.87
--
4.72
4.87
4.72
USD
Jul 25, 2019
Jul 25, 2019
THERMO FISHER SCIENTIFIC INC
Corporates
Fixed Income
3238449.49
0.25838
3238449.49
3559000
United States
--
USD
4.94
4.74
1
Oct 01, 2029
2.6
4.96
--
4.74
4.96
4.74
USD
Oct 08, 2019
Oct 08, 2019
BANCO SANTANDER SA
Corporates
Fixed Income
3226999.1
0.25746
3226999.1
3492000
Spain
--
USD
4.7
5.15
1
Jun 27, 2029
3.31
4.68
--
5.15
4.68
5.15
USD
Jun 27, 2019
Jun 27, 2019
DIAGEO CAPITAL PLC
Corporates
Fixed Income
3204485.07
0.25567
3204485.07
3583000
United Kingdom
--
USD
5.04
4.76
1
Oct 24, 2029
2.38
5.05
--
4.76
5.05
4.76
USD
Oct 03, 2019
Oct 03, 2019
UNILEVER CAPITAL CORP
Corporates
Fixed Income
3204285.3
0.25565
3204285.3
3630000
United States
--
USD
5.01
4.61
1
Sep 06, 2029
2.13
5.02
--
4.61
5.02
4.61
USD
Sep 06, 2019
Sep 06, 2019
ARES CAPITAL CORPORATION
Corporates
Fixed Income
3174337.86
0.25326
3174337.86
3150000
United States
--
USD
4.22
5.93
1
Mar 01, 2029
5.88
4.18
--
5.93
4.18
5.93
USD
Jan 23, 2024
Jan 23, 2024
MPLX LP
Corporates
Fixed Income
3169736.54
0.25289
3169736.54
3184000
United States
--
USD
4.21
5.03
1
Feb 15, 2029
4.8
4.28
--
5.03
4.28
5.03
USD
Nov 15, 2018
Nov 15, 2018
NEXTERA ENERGY CAPITAL HOLDINGS IN
Corporates
Fixed Income
3167070.09
0.25268
3167070.09
3500000
United States
--
USD
5
4.95
1
Nov 01, 2029
2.75
5.01
--
4.95
5.01
4.95
USD
Oct 03, 2019
Oct 03, 2019
NETFLIX INC
Corporates
Fixed Income
3154564.46
0.25168
3154564.46
2895000
United States
--
USD
4.3
4.9
1
May 15, 2029
6.38
4.28
--
4.9
4.28
4.9
USD
Oct 26, 2018
Oct 26, 2018
KLA CORP
Corporates
Fixed Income
3154158.7
0.25165
3154158.7
3225000
United States
--
USD
4.36
4.63
1
Mar 15, 2029
4.1
4.43
--
4.63
4.43
4.63
USD
Mar 20, 2019
Mar 20, 2019
INTEL CORPORATION
Corporates
Fixed Income
3121829.02
0.24907
3121829.02
3205000
United States
--
USD
4.7
4.68
1
Aug 05, 2029
4
4.73
--
4.68
4.73
4.68
USD
Aug 05, 2022
Aug 05, 2022
RELX CAPITAL INC
Corporates
Fixed Income
3113256.21
0.24839
3113256.21
3241000
United Kingdom
--
USD
4.39
4.93
1
Mar 18, 2029
4
4.44
--
4.93
4.44
4.93
USD
Mar 18, 2019
Mar 18, 2019
TOYOTA MOTOR CREDIT CORP MTN
Corporates
Fixed Income
3095292.23
0.24696
3095292.23
3102000
United States
--
USD
4.6
4.73
1
Jun 29, 2029
4.45
4.58
--
4.73
4.58
4.73
USD
Jun 30, 2022
Jun 30, 2022
QORVO INC
Corporates
Fixed Income
3091817.67
0.24668
3091817.67
3235000
United States
--
USD
4.15
5.74
1
Oct 15, 2029
4.38
4.73
--
5.74
4.73
5.74
USD
Apr 15, 2020
Aug 21, 2020
EVERSOURCE ENERGY
Corporates
Fixed Income
3089070.2
0.24646
3089070.2
2965000
United States
--
USD
4.14
5.18
1
Feb 01, 2029
5.95
4.15
--
5.17
4.08
5.17
USD
Nov 10, 2023
Nov 10, 2023
REVVITY INC
Corporates
Fixed Income
3080450.8
0.24577
3080450.8
3383000
United States
--
USD
4.89
5.22
1
Sep 15, 2029
3.3
4.89
--
5.22
4.89
5.22
USD
Sep 12, 2019
Sep 12, 2019
PACIFIC GAS AND ELECTRIC COMPANY
Corporates
Fixed Income
3035853.02
0.24221
3035853.02
2910000
United States
--
USD
4.08
5.36
1
Jan 15, 2029
6.1
4.09
--
5.35
4.02
5.35
USD
Jun 05, 2023
Jun 05, 2023
CONSTELLATION BRANDS INC
Corporates
Fixed Income
3005391.74
0.23978
3005391.74
3278500
United States
--
USD
4.78
5.05
1
Aug 01, 2029
3.15
4.79
--
5.05
4.79
5.05
USD
Jul 29, 2019
Jul 29, 2019
UNITEDHEALTH GROUP INC
Corporates
Fixed Income
3003322.62
0.23962
3003322.62
3057000
United States
--
USD
4.47
4.71
1
May 15, 2029
4
4.51
--
4.71
4.51
4.71
USD
May 20, 2022
May 20, 2022
APPLE INC
Corporates
Fixed Income
3001400.76
0.23946
3001400.76
3177000
United States
--
USD
4.79
4.51
1
Aug 08, 2029
3.25
4.82
--
4.51
4.82
4.51
USD
Aug 08, 2022
Aug 08, 2022
BOSTON PROPERTIES LP
Corporates
Fixed Income
2997570.71
0.23916
2997570.71
3307000
United States
--
USD
4.64
5.69
1
Jun 21, 2029
3.4
4.63
--
5.69
4.63
5.69
USD
Jun 21, 2019
Jun 21, 2019
PACIFIC GAS AND ELECTRIC COMPANY
Corporates
Fixed Income
2982763.87
0.23798
2982763.87
2940000
United States
--
USD
4.44
5.32
1
May 15, 2029
5.55
4.41
--
5.31
4.35
5.31
USD
Feb 28, 2024
Feb 28, 2024
TORONTO-DOMINION BANK/THE MTN
Corporates
Fixed Income
2979824.11
0.23774
2979824.11
2975000
Canada
--
USD
4.42
4.93
1
Apr 05, 2029
4.99
4.4
--
4.93
4.4
4.93
USD
Apr 05, 2024
Apr 05, 2024
ROGERS COMMUNICATIONS INC
Corporates
Fixed Income
2967357.08
0.23675
2967357.08
2965000
Canada
--
USD
4.25
5.14
1
Feb 15, 2029
5
4.25
--
5.14
4.25
5.14
USD
Feb 09, 2024
Feb 09, 2024
PHILIP MORRIS INTERNATIONAL INC
Corporates
Fixed Income
2966595.83
0.23669
2966595.83
2965000
United States
--
USD
4.26
5
1
Feb 13, 2029
4.88
4.27
--
5
4.27
5
USD
Feb 13, 2024
Feb 13, 2024
CROWN CASTLE INC
Corporates
Fixed Income
2957359.71
0.23595
2957359.71
2865000
United States
--
USD
4.38
5.26
1
Jun 01, 2029
5.6
4.38
--
5.26
4.32
5.26
USD
Dec 06, 2023
Dec 06, 2023
WASTE MANAGEMENT INC
Corporates
Fixed Income
2916140.36
0.23266
2916140.36
2870000
United States
--
USD
4.27
4.63
1
Feb 15, 2029
4.88
4.28
--
4.63
4.22
4.63
USD
Aug 03, 2023
Aug 03, 2023
UNION PACIFIC CORPORATION
Corporates
Fixed Income
2915062.2
0.23258
2915062.2
3038000
United States
--
USD
4.37
4.69
1
Mar 01, 2029
3.7
4.42
--
4.69
4.42
4.69
USD
Feb 19, 2019
Feb 19, 2019
CELANESE US HOLDINGS LLC
Corporates
Fixed Income
2906020.23
0.23185
2906020.23
2766000
United States
--
USD
4.39
5.49
1
Jul 15, 2029
6.33
4.43
--
5.47
4.3
5.47
USD
Jul 14, 2022
Jul 14, 2022
DIGITAL REALTY TRUST LP
Corporates
Fixed Income
2904930.96
0.23177
2904930.96
3122000
United States
--
USD
4.64
5.32
1
Jul 01, 2029
3.6
4.65
--
5.32
4.65
5.32
USD
Jun 14, 2019
Jun 14, 2019
AON CORP
Corporates
Fixed Income
2890027.46
0.23058
2890027.46
3008000
United States
--
USD
4.45
4.97
1
May 02, 2029
3.75
4.49
--
4.97
4.49
4.97
USD
May 02, 2019
May 02, 2019
MOTOROLA SOLUTIONS INC
Corporates
Fixed Income
2823926.46
0.2253
2823926.46
2832000
United States
--
USD
4.4
5.01
1
May 23, 2029
4.6
4.46
--
5.01
4.46
5.01
USD
May 23, 2019
May 23, 2019
PHILIP MORRIS INTERNATIONAL INC
Corporates
Fixed Income
2814233.91
0.22453
2814233.91
3019000
United States
--
USD
4.78
4.91
1
Aug 15, 2029
3.38
4.81
--
4.91
4.81
4.91
USD
May 01, 2019
May 01, 2019
UNITED PARCEL SERVICE INC
Corporates
Fixed Income
2812077.17
0.22436
2812077.17
2962000
United States
--
USD
4.44
4.58
1
Mar 15, 2029
3.4
4.49
--
4.58
4.49
4.58
USD
Mar 15, 2019
Mar 15, 2019
GLP CAPITAL LP
Corporates
Fixed Income
2808586.35
0.22408
2808586.35
2823000
United States
--
USD
4.09
5.68
1
Jan 15, 2029
5.3
4.13
--
5.68
4.13
5.68
USD
Sep 26, 2018
Sep 26, 2018
CIGNA GROUP
Corporates
Fixed Income
2804010.86
0.22372
2804010.86
2780000
United States
--
USD
4.47
4.94
1
May 15, 2029
5
4.45
--
4.94
4.39
4.94
USD
Feb 13, 2024
Feb 13, 2024
DH EUROPE FINANCE II SARL
Corporates
Fixed Income
2798061.37
0.22324
2798061.37
3089000
United States
--
USD
5.06
4.72
1
Nov 15, 2029
2.6
5.08
--
4.72
5.08
4.72
USD
Nov 07, 2019
Nov 07, 2019
BROADCOM INC 144A
Corporates
Fixed Income
2793347.58
0.22286
2793347.58
2875000
United States
--
USD
4.4
5.05
1
Apr 15, 2029
4
4.41
--
5.05
4.41
5.05
USD
Apr 14, 2022
Apr 14, 2022
AIR PRODUCTS AND CHEMICALS INC
Corporates
Fixed Income
2789723.67
0.22258
2789723.67
2785000
United States
--
USD
4.27
4.7
1
Feb 08, 2029
4.6
4.29
--
4.7
4.29
4.7
USD
Feb 08, 2024
Feb 08, 2024
NUTRIEN LTD
Corporates
Fixed Income
2783367.87
0.22207
2783367.87
2820000
Canada
--
USD
4.31
4.96
1
Apr 01, 2029
4.2
4.36
--
4.96
4.36
4.96
USD
Apr 01, 2019
Apr 01, 2019
ELEVANCE HEALTH INC
Corporates
Fixed Income
2783003.94
0.22204
2783003.94
3078000
United States
--
USD
4.94
4.92
1
Sep 15, 2029
2.88
4.95
--
4.92
4.95
4.92
USD
Sep 09, 2019
Sep 09, 2019
WILLIAMS COMPANIES INC
Corporates
Fixed Income
2780832.25
0.22187
2780832.25
2765000
United States
--
USD
4.3
5.02
1
Mar 15, 2029
4.9
4.31
--
5.02
4.31
5.02
USD
Jan 05, 2024
Jan 05, 2024
NISOURCE INC
Corporates
Fixed Income
2777655.13
0.22161
2777655.13
3065000
United States
--
USD
4.9
4.99
1
Sep 01, 2029
2.95
4.9
--
4.99
4.9
4.99
USD
Aug 12, 2019
Aug 12, 2019
ONEOK INC
Corporates
Fixed Income
2768814.64
0.22091
2768814.64
2854000
United States
--
USD
4.34
5.07
1
Mar 15, 2029
4.35
4.39
--
5.07
4.39
5.07
USD
Mar 13, 2019
Mar 13, 2019
FORD MOTOR CREDIT COMPANY LLC
Corporates
Fixed Income
2757752.76
0.22002
2757752.76
3110000
United States
--
USD
4.44
5.68
1
Feb 10, 2029
2.9
4.41
--
5.68
4.41
5.68
USD
Jan 10, 2022
Jan 10, 2022
SHERWIN-WILLIAMS COMPANY (THE)
Corporates
Fixed Income
2757478.36
0.22
2757478.36
3024000
United States
--
USD
4.84
4.91
1
Aug 15, 2029
2.95
4.86
--
4.91
4.86
4.91
USD
Aug 26, 2019
Aug 26, 2019
MICRON TECHNOLOGY INC
Corporates
Fixed Income
2752118.35
0.21958
2752118.35
2702000
United States
--
USD
4.13
5.07
1
Feb 06, 2029
5.33
4.21
--
5.06
4.02
5.06
USD
Feb 06, 2019
Feb 06, 2019
ENBRIDGE INC
Corporates
Fixed Income
2742300.03
0.21879
2742300.03
2962000
Canada
--
USD
4.98
4.88
1
Nov 15, 2029
3.13
5
--
4.88
5
4.88
USD
Nov 15, 2019
Nov 15, 2019
REPUBLIC SERVICES INC
Corporates
Fixed Income
2739486.33
0.21857
2739486.33
2670000
United States
--
USD
4.29
4.83
1
Apr 01, 2029
4.88
4.3
--
4.83
4.3
4.83
USD
Mar 28, 2023
Mar 28, 2023
WORKDAY INC
Corporates
Fixed Income
2727771
0.21763
2727771
2835000
United States
--
USD
4.39
4.97
1
Apr 01, 2029
3.7
4.41
--
4.97
4.41
4.97
USD
Apr 01, 2022
Apr 01, 2022
WHIRLPOOL CORPORATION
Corporates
Fixed Income
2709697.35
0.21619
2709697.35
2739000
United States
--
USD
4.25
5.09
1
Feb 26, 2029
4.75
4.31
--
5.09
4.31
5.09
USD
Feb 26, 2019
Feb 26, 2019
EVERGY INC
Corporates
Fixed Income
2705519.65
0.21586
2705519.65
3022000
United States
--
USD
4.94
5.14
1
Sep 15, 2029
2.9
4.94
--
5.14
4.94
5.14
USD
Sep 09, 2019
Sep 09, 2019
AERCAP IRELAND CAPITAL DAC
Corporates
Fixed Income
2699709.15
0.21539
2699709.15
2685000
Ireland
--
USD
4.17
5.22
1
Jan 19, 2029
5.1
4.17
--
5.22
4.17
5.22
USD
Jan 11, 2024
Jan 11, 2024
AMGEN INC
Corporates
Fixed Income
2683508.28
0.2141
2683508.28
2892000
United States
--
USD
4.45
4.73
1
Feb 22, 2029
3
4.46
--
4.73
4.46
4.73
USD
Feb 22, 2022
Feb 22, 2022
DISCOVERY COMMUNICATIONS LLC
Corporates
Fixed Income
2676591.64
0.21355
2676591.64
2807000
United States
--
USD
4.44
5.52
1
May 15, 2029
4.13
4.46
--
5.52
4.46
5.52
USD
May 21, 2019
May 21, 2019
AMEREN CORPORATION
Corporates
Fixed Income
2670362.91
0.21305
2670362.91
2645000
United States
--
USD
4.16
5.09
1
Jan 15, 2029
5
4.17
--
5.09
4.17
5.09
USD
Dec 21, 2023
Dec 21, 2023
VENTAS REALTY LP
Corporates
Fixed Income
2662002.66
0.21239
2662002.66
2739000
United States
--
USD
4.18
5.28
1
Jan 15, 2029
4.4
4.22
--
5.28
4.22
5.28
USD
Aug 15, 2018
Aug 15, 2018
BRIXMOR OPERATING PARTNERSHIP LP
Corporates
Fixed Income
2643915.54
0.21094
2643915.54
2754000
United States
--
USD
4.44
5.37
1
May 15, 2029
4.13
4.47
--
5.37
4.47
5.37
USD
May 10, 2019
May 10, 2019
HONEYWELL INTERNATIONAL INC
Corporates
Fixed Income
2639191.07
0.21057
2639191.07
2655000
United States
--
USD
4.24
4.59
1
Jan 15, 2029
4.25
4.26
--
4.59
4.26
4.59
USD
May 17, 2023
May 17, 2023
WRKCO INC
Corporates
Fixed Income
2636352.97
0.21034
2636352.97
2652000
United States
--
USD
4.28
5.07
1
Mar 15, 2029
4.9
4.35
--
5.07
4.35
5.07
USD
Dec 03, 2018
Feb 15, 2019
TEXAS INSTRUMENTS INC
Corporates
Fixed Income
2621950.38
0.20919
2621950.38
2950000
United States
--
USD
4.99
4.62
1
Sep 04, 2029
2.25
5
--
4.62
5
4.62
USD
Sep 04, 2019
Sep 04, 2019
CDW LLC
Corporates
Fixed Income
2607816.53
0.20806
2607816.53
2863000
United States
--
USD
4.11
5.44
1
Feb 15, 2029
3.25
4.4
--
5.44
4.4
5.44
USD
Aug 13, 2020
Aug 13, 2020
FORTUNE BRANDS INNOVATIONS INC
Corporates
Fixed Income
2593969.18
0.20696
2593969.18
2839000
United States
--
USD
4.89
5.1
1
Sep 15, 2029
3.25
4.9
--
5.1
4.9
5.1
USD
Sep 13, 2019
Sep 13, 2019
BROADRIDGE FINANCIAL SOLUTIONS INC
Corporates
Fixed Income
2585995
0.20632
2585995
2884000
United States
--
USD
5.07
5.22
1
Dec 01, 2029
2.9
5.06
--
5.22
5.06
5.22
USD
Dec 09, 2019
Dec 09, 2019
TRANE TECHNOLOGIES FINANCING LTD
Corporates
Fixed Income
2584850.34
0.20623
2584850.34
2713000
United States
--
USD
4.42
4.89
1
Mar 21, 2029
3.8
4.46
--
4.89
4.46
4.89
USD
Mar 21, 2019
Mar 21, 2019
HUNTSMAN INTERNATIONAL LLC
Corporates
Fixed Income
2582968.42
0.20608
2582968.42
2651000
United States
--
USD
4.36
5.5
1
May 01, 2029
4.5
4.39
--
5.5
4.39
5.5
USD
Mar 13, 2019
Mar 13, 2019
WEYERHAEUSER COMPANY
Corporates
Fixed Income
2571117.51
0.20513
2571117.51
2680000
United States
--
USD
4.85
5.14
1
Nov 15, 2029
4
4.88
--
5.14
4.88
5.14
USD
Feb 25, 2019
Feb 25, 2019
KIMBERLY-CLARK CORPORATION
Corporates
Fixed Income
2570184.59
0.20506
2570184.59
2712000
United States
--
USD
4.5
4.67
1
Apr 25, 2029
3.2
4.54
--
4.67
4.54
4.67
USD
Apr 25, 2019
Apr 25, 2019
AVANGRID INC
Corporates
Fixed Income
2569951.46
0.20504
2569951.46
2701000
United States
--
USD
4.53
5.15
1
Jun 01, 2029
3.8
4.56
--
5.15
4.56
5.15
USD
May 16, 2019
May 16, 2019
3M CO MTN
Corporates
Fixed Income
2559428.6
0.2042
2559428.6
2749000
United States
--
USD
4.42
5.03
1
Mar 01, 2029
3.38
4.44
--
5.03
4.44
5.03
USD
Feb 22, 2019
Feb 22, 2019
HONEYWELL INTERNATIONAL INC
Corporates
Fixed Income
2558367.09
0.20412
2558367.09
2810000
United States
--
USD
4.87
4.67
1
Aug 15, 2029
2.7
4.89
--
4.67
4.89
4.67
USD
Aug 08, 2019
Aug 08, 2019
HOME DEPOT INC
Corporates
Fixed Income
2558019.5
0.20409
2558019.5
2495000
United States
--
USD
4.35
4.68
1
Apr 15, 2029
4.9
4.37
--
4.68
4.3
4.68
USD
Dec 04, 2023
Dec 04, 2023
FLEX LTD
Corporates
Fixed Income
2519301.01
0.201
2519301.01
2530000
Singapore
--
USD
4.43
5.27
1
Jun 15, 2029
4.88
4.48
--
5.27
4.48
5.27
USD
Jun 06, 2019
Jun 06, 2019
BP CAPITAL MARKETS AMERICA INC
Corporates
Fixed Income
2511222.02
0.20036
2511222.02
2490000
United Kingdom
--
USD
4.32
4.73
1
Apr 10, 2029
4.7
4.4
--
4.73
4.4
4.73
USD
Jan 10, 2024
Jan 10, 2024
HUMANA INC
Corporates
Fixed Income
2509781.9
0.20024
2509781.9
2664000
United States
--
USD
4.47
5.04
1
Mar 23, 2029
3.7
4.47
--
5.04
4.47
5.04
USD
Mar 23, 2022
Mar 23, 2022
KEYCORP MTN
Corporates
Fixed Income
2487826.56
0.19849
2487826.56
2900000
United States
--
USD
4.96
5.87
1
Oct 01, 2029
2.55
4.92
--
5.87
4.92
5.87
USD
Sep 11, 2019
Sep 11, 2019
WILLIS NORTH AMERICA INC
Corporates
Fixed Income
2478386.27
0.19774
2478386.27
2757000
United States
--
USD
4.93
5.11
1
Sep 15, 2029
2.95
4.93
--
5.11
4.93
5.11
USD
Sep 10, 2019
Sep 10, 2019
BANK OF NEW YORK MELLON CORP/THE MTN
Corporates
Fixed Income
2471372.38
0.19718
2471372.38
2663000
United States
--
USD
4.81
4.9
1
Aug 23, 2029
3.3
4.84
--
4.9
4.84
4.9
USD
Aug 23, 2017
Aug 23, 2017
ROPER TECHNOLOGIES INC
Corporates
Fixed Income
2462734.5
0.19649
2462734.5
2728000
United States
--
USD
4.93
5.03
1
Sep 15, 2029
2.95
4.93
--
5.03
4.93
5.03
USD
Aug 26, 2019
Aug 26, 2019
ONEOK INC
Corporates
Fixed Income
2435316.58
0.1943
2435316.58
2634000
United States
--
USD
4.84
5.06
1
Sep 01, 2029
3.4
4.85
--
5.06
4.85
5.06
USD
Aug 15, 2019
Aug 15, 2019
KROGER CO
Corporates
Fixed Income
2434148.6
0.19421
2434148.6
2444000
United States
--
USD
4.16
4.81
1
Jan 15, 2029
4.5
4.23
--
4.81
4.23
4.81
USD
Jan 14, 2019
Jan 14, 2019
PNC BANK NA
Corporates
Fixed Income
2405003.12
0.19188
2405003.12
2731000
United States
--
USD
5.01
5.46
1
Oct 22, 2029
2.7
4.97
--
5.46
4.97
5.46
USD
Oct 22, 2019
Oct 22, 2019
AMERICAN TOWER CORPORATION
Corporates
Fixed Income
2397741.59
0.1913
2397741.59
2533000
United States
--
USD
4.39
5.21
1
Mar 15, 2029
3.95
4.42
--
5.21
4.42
5.21
USD
Mar 15, 2019
Mar 15, 2019
JOHN DEERE CAPITAL CORP MTN
Corporates
Fixed Income
2388654.2
0.19058
2388654.2
2385000
United States
--
USD
4.25
4.69
1
Jan 16, 2029
4.5
4.23
--
4.69
4.23
4.69
USD
Jan 08, 2024
Jan 08, 2024
ESTEE LAUDER COMPANIES INC. (THE)
Corporates
Fixed Income
2385862.54
0.19035
2385862.54
2686000
United States
--
USD
5.15
4.8
1
Dec 01, 2029
2.38
5.15
--
4.8
5.15
4.8
USD
Nov 21, 2019
Nov 21, 2019
MONDELEZ INTERNATIONAL INC
Corporates
Fixed Income
2375213.07
0.1895
2375213.07
2375000
United States
--
USD
4.29
4.86
1
Feb 20, 2029
4.75
4.3
--
4.86
4.3
4.86
USD
Feb 20, 2024
Feb 20, 2024
ASCENSION HEALTH
Corporates
Fixed Income
2374625.5
0.18946
2374625.5
2630000
United States
--
USD
5.07
4.7
1
Nov 15, 2029
2.53
5.09
--
4.7
5.09
4.7
USD
Oct 23, 2019
Oct 23, 2019
HEALTHPEAK OP LLC
Corporates
Fixed Income
2373333.14
0.18935
2373333.14
2542000
United States
--
USD
4.69
5.1
1
Jul 15, 2029
3.5
4.71
--
5.1
4.71
5.1
USD
Jul 05, 2019
Jul 05, 2019
REINSURANCE GROUP OF AMERICA INCOR
Corporates
Fixed Income
2360816.16
0.18836
2360816.16
2457000
United States
--
USD
4.47
5.1
1
May 15, 2029
3.9
4.5
--
5.1
4.5
5.1
USD
May 15, 2019
May 15, 2019
IBM INTERNATIONAL CAPITAL PTE LTD
Corporates
Fixed Income
2350668.68
0.18755
2350668.68
2365000
United States
--
USD
4.26
4.9
1
Feb 05, 2029
4.6
4.27
--
4.9
4.27
4.9
USD
Feb 05, 2024
Feb 05, 2024
DCP MIDSTREAM OPERATING LP
Corporates
Fixed Income
2340016.48
0.1867
2340016.48
2303000
United States
--
USD
4.31
5.18
1
May 15, 2029
5.13
4.38
--
5.18
4.38
5.18
USD
May 10, 2019
May 10, 2019
EDISON INTERNATIONAL
Corporates
Fixed Income
2321974.08
0.18526
2321974.08
2115000
United States
--
USD
4.51
5.44
1
Nov 15, 2029
6.95
4.56
--
5.4
4.45
5.4
USD
Nov 10, 2022
Nov 10, 2022
SYNCHRONY FINANCIAL
Corporates
Fixed Income
2313742.65
0.1846
2313742.65
2401000
United States
--
USD
4.28
6.03
1
Mar 19, 2029
5.15
4.31
--
6.03
4.31
6.03
USD
Mar 19, 2019
Mar 19, 2019
ROHM AND HAAS COMPANY
Corporates
Fixed Income
2298219.74
0.18336
2298219.74
2030000
United States
--
USD
4.35
5.3
1
Jul 15, 2029
7.85
4.32
--
5.3
4.32
5.3
USD
Jul 06, 1999
Nov 05, 1999
CONSUMERS ENERGY COMPANY
Corporates
Fixed Income
2296157.91
0.1832
2296157.91
2295000
United States
--
USD
4.46
4.81
1
May 30, 2029
4.6
4.51
--
4.81
4.51
4.81
USD
Jan 09, 2024
Jan 09, 2024
HOST HOTELS & RESORTS LP
Corporates
Fixed Income
2292750.03
0.18293
2292750.03
2543000
United States
--
USD
5.03
5.61
1
Dec 15, 2029
3.38
5.02
--
5.61
5.02
5.61
USD
Sep 26, 2019
Sep 26, 2019
NOMURA HOLDINGS INC
Corporates
Fixed Income
2292092.09
0.18287
2292092.09
2234000
Japan
--
USD
4.5
5.31
1
Jul 06, 2029
5.61
4.47
--
5.31
4.47
5.31
USD
Jul 06, 2022
Jul 06, 2022
QUEST DIAGNOSTICS INCORPORATED
Corporates
Fixed Income
2270086.29
0.18112
2270086.29
2318000
United States
--
USD
4.55
4.87
1
Jun 30, 2029
4.2
4.6
--
4.87
4.6
4.87
USD
Mar 12, 2019
Mar 12, 2019
CHARLES SCHWAB CORPORATION (THE)
Corporates
Fixed Income
2264829.63
0.1807
2264829.63
2333000
United States
--
USD
4.26
4.83
1
Feb 01, 2029
4
4.31
--
4.83
4.31
4.83
USD
Oct 31, 2018
Oct 31, 2018
TRUIST FINANCIAL CORP MTN
Corporates
Fixed Income
2259771.63
0.18029
2259771.63
2423000
United States
--
USD
4.44
5.46
1
Mar 19, 2029
3.88
4.43
--
5.46
4.43
5.46
USD
Mar 18, 2019
Mar 18, 2019
RTX CORP
Corporates
Fixed Income
2251642.04
0.17965
2251642.04
2130000
United States
--
USD
4.07
4.92
1
Jan 15, 2029
5.75
4.09
--
4.91
4.02
4.91
USD
Nov 08, 2023
Nov 08, 2023
PEPSICO INC
Corporates
Fixed Income
2239570.23
0.17868
2239570.23
2014000
United States
--
USD
4.19
4.55
1
Mar 01, 2029
7
4.18
--
4.55
4.18
4.55
USD
Sep 01, 2018
Jan 02, 2019
AMERICAN HONDA FINANCE CORPORATION MTN
Corporates
Fixed Income
2232550.7
0.17812
2232550.7
2488000
United States
--
USD
4.44
4.78
1
Jan 12, 2029
2.25
4.42
--
4.78
4.42
4.78
USD
Jan 13, 2022
Jan 13, 2022
CHARLES SCHWAB CORPORATION (THE)
Corporates
Fixed Income
2229858.23
0.17791
2229858.23
2374000
United States
--
USD
4.57
4.84
1
May 22, 2029
3.25
4.6
--
4.84
4.6
4.84
USD
May 22, 2019
May 22, 2019
COMMONSPIRIT HEALTH
Corporates
Fixed Income
2215716.58
0.17678
2215716.58
2370000
United States
--
USD
4.78
5.06
1
Oct 01, 2029
3.35
4.84
--
5.06
4.84
5.06
USD
Aug 21, 2019
Aug 21, 2019
VERISK ANALYTICS INC
Corporates
Fixed Income
2213092.93
0.17657
2213092.93
2297000
United States
--
USD
4.36
5
1
Mar 15, 2029
4.13
4.42
--
5
4.42
5
USD
Mar 06, 2019
Mar 06, 2019
POLARIS INC
Corporates
Fixed Income
2206254.43
0.17602
2206254.43
2070000
United States
--
USD
4.17
5.47
1
Mar 15, 2029
6.95
4.19
--
5.45
4.13
5.45
USD
Nov 16, 2023
Nov 16, 2023
NORTHROP GRUMMAN CORP
Corporates
Fixed Income
2205433.64
0.17596
2205433.64
2210000
United States
--
USD
4.25
4.82
1
Feb 01, 2029
4.6
4.26
--
4.82
4.26
4.82
USD
Jan 31, 2024
Jan 31, 2024
NEWMONT CORPORATION
Corporates
Fixed Income
2205262.17
0.17594
2205262.17
2416000
United States
--
USD
4.91
4.91
1
Oct 01, 2029
2.8
4.92
--
4.91
4.92
4.91
USD
Sep 16, 2019
Sep 16, 2019
CHEVRON USA INC
Corporates
Fixed Income
2199503.55
0.17549
2199503.55
2310000
United States
--
USD
4.87
4.54
1
Oct 15, 2029
3.25
4.92
--
4.54
4.92
4.54
USD
Oct 15, 2020
Jan 06, 2021
WALMART INC
Corporates
Fixed Income
2195804.33
0.17519
2195804.33
2295000
United States
--
USD
4.69
4.33
1
Jul 08, 2029
3.25
4.74
--
4.33
4.74
4.33
USD
Apr 23, 2019
Apr 23, 2019
CLOROX COMPANY
Corporates
Fixed Income
2193393.88
0.175
2193393.88
2195000
United States
--
USD
4.39
4.81
1
May 01, 2029
4.4
4.43
--
4.81
4.43
4.81
USD
May 11, 2022
May 11, 2022
CATERPILLAR FINANCIAL SERVICES COR MTN
Corporates
Fixed Income
2187580.21
0.17453
2187580.21
2165000
United States
--
USD
4.33
4.7
1
Feb 27, 2029
4.85
4.32
--
4.7
4.32
4.7
USD
Feb 27, 2024
Feb 27, 2024
ERP OPERATING LP
Corporates
Fixed Income
2182159.3
0.1741
2182159.3
2378000
United States
--
USD
4.72
4.95
1
Jul 01, 2029
3
4.73
--
4.95
4.73
4.95
USD
Jun 26, 2019
Jun 26, 2019
SYSCO CORPORATION
Corporates
Fixed Income
2175137.45
0.17354
2175137.45
2070000
United States
--
USD
4.08
5.03
1
Jan 17, 2029
5.75
4.09
--
5.02
4.03
5.02
USD
Nov 17, 2023
Nov 17, 2023
PIEDMONT NATURAL GAS COMPANY INC
Corporates
Fixed Income
2168338.08
0.173
2168338.08
2298000
United States
--
USD
4.57
5
1
Jun 01, 2029
3.5
4.59
--
5
4.59
5
USD
May 24, 2019
May 24, 2019
WESTERN MIDSTREAM OPERATING LP
Corporates
Fixed Income
2152614.27
0.17174
2152614.27
2050000
United States
--
USD
4.06
5.45
1
Jan 15, 2029
6.35
4.06
--
5.44
4
5.44
USD
Sep 29, 2023
Sep 29, 2023
BLUE OWL CREDIT INCOME CORP 144A
Corporates
Fixed Income
2123642.34
0.16943
2123642.34
2014000
United States
--
USD
3.91
6.99
1
Jan 15, 2029
7.75
3.89
--
6.99
3.83
6.99
USD
Dec 04, 2023
Dec 04, 2023
JBS USA LUX SA
Corporates
Fixed Income
2119479.65
0.1691
2119479.65
2375000
Brazil
--
USD
4.4
5.68
1
Feb 02, 2029
3
4.38
--
5.68
4.38
5.68
USD
Aug 02, 2023
Aug 21, 2023
GEORGIA POWER COMPANY
Corporates
Fixed Income
2085818.67
0.16642
2085818.67
2334000
United States
--
USD
4.97
4.91
1
Sep 15, 2029
2.65
4.97
--
4.91
4.97
4.91
USD
Sep 10, 2019
Sep 10, 2019
HOWMET AEROSPACE INC
Corporates
Fixed Income
2075848.05
0.16562
2075848.05
2280000
United States
--
USD
4.36
5.28
1
Jan 15, 2029
3
4.34
--
5.28
4.34
5.28
USD
Sep 01, 2021
Sep 01, 2021
LABORATORY CORPORATION OF AMERICA
Corporates
Fixed Income
2074578.11
0.16552
2074578.11
2284000
United States
--
USD
5.06
5.02
1
Dec 01, 2029
2.95
5.06
--
5.02
5.06
5.02
USD
Nov 25, 2019
Nov 25, 2019
DUKE ENERGY FLORIDA LLC
Corporates
Fixed Income
2067670.84
0.16497
2067670.84
2309000
United States
--
USD
5.13
4.79
1
Dec 01, 2029
2.5
5.13
--
4.79
5.13
4.79
USD
Nov 26, 2019
Nov 26, 2019
SOUTHERN CALIFORNIA EDISON COMPANY
Corporates
Fixed Income
2058042.13
0.1642
2058042.13
2128000
United States
--
USD
4.32
5.03
1
Mar 01, 2029
4.2
4.37
--
5.03
4.37
5.03
USD
Mar 15, 2019
Mar 15, 2019
TYSON FOODS INC
Corporates
Fixed Income
2049955.27
0.16355
2049955.27
2025000
United States
--
USD
4.29
5.18
1
Mar 15, 2029
5.4
4.3
--
5.18
4.24
5.18
USD
Mar 08, 2024
Mar 08, 2024
BLACKSTONE PRIVATE CREDIT FUND
Corporates
Fixed Income
2034015.17
0.16228
2034015.17
2195000
United States
--
USD
4.25
5.97
1
Jan 15, 2029
4
4.23
--
5.97
4.23
5.97
USD
Jul 15, 2022
Aug 08, 2022
REALTY INCOME CORPORATION
Corporates
Fixed Income
2030873.32
0.16203
2030873.32
2213000
United States
--
USD
5.07
4.95
1
Dec 15, 2029
3.1
5.08
--
4.95
5.08
4.95
USD
Jun 15, 2021
Nov 09, 2021
CAMDEN PROPERTY TRUST
Corporates
Fixed Income
2029426.67
0.16192
2029426.67
2199000
United States
--
USD
4.7
5
1
Jul 01, 2029
3.15
4.71
--
5
4.71
5
USD
Jun 17, 2019
Jun 17, 2019
MID-AMERICA APARTMENTS LP
Corporates
Fixed Income
2025169.79
0.16158
2025169.79
2098000
United States
--
USD
4.38
4.77
1
Mar 15, 2029
3.95
4.44
--
4.77
4.44
4.77
USD
Mar 07, 2019
Mar 07, 2019
AIR LEASE CORPORATION
Corporates
Fixed Income
2021771.05
0.16131
2021771.05
2196000
United States
--
USD
4.84
5.26
1
Oct 01, 2029
3.25
4.85
--
5.26
4.85
5.26
USD
Sep 16, 2019
Sep 16, 2019
HARTFORD FINANCIAL SERVICES GROUP
Corporates
Fixed Income
2020519.47
0.16121
2020519.47
2239000
United States
--
USD
4.88
4.95
1
Aug 19, 2029
2.8
4.88
--
4.95
4.88
4.95
USD
Aug 19, 2019
Aug 19, 2019
SANDS CHINA LTD
Corporates
Fixed Income
2019619.34
0.16113
2019619.34
2320000
Macau
--
USD
4.51
5.94
1
Mar 08, 2029
2.85
4.48
--
5.94
4.48
5.94
USD
Mar 08, 2022
Aug 08, 2022
RADIAN GROUP INC
Corporates
Fixed Income
2004490.51
0.15993
2004490.51
1965000
United States
--
USD
4.28
5.83
1
May 15, 2029
6.2
4.34
--
5.81
4.16
5.81
USD
Mar 04, 2024
Mar 04, 2024
PRINCIPAL FINANCIAL GROUP INC
Corporates
Fixed Income
1996592.52
0.1593
1996592.52
2096000
United States
--
USD
4.49
5.06
1
May 15, 2029
3.7
4.53
--
5.06
4.53
5.06
USD
May 10, 2019
May 10, 2019
TOYOTA MOTOR CREDIT CORP MTN
Corporates
Fixed Income
1990805.07
0.15883
1990805.07
2069000
United States
--
USD
4.3
4.73
1
Jan 08, 2029
3.65
4.28
--
4.73
4.28
4.73
USD
Jan 08, 2019
Jan 08, 2019
LEGGETT & PLATT INC
Corporates
Fixed Income
1988057.72
0.15862
1988057.72
2112000
United States
--
USD
4.35
5.81
1
Mar 15, 2029
4.4
4.36
--
5.81
4.36
5.81
USD
Mar 07, 2019
Mar 07, 2019
SEMPRA
Corporates
Fixed Income
1982739.81
0.15819
1982739.81
2076000
United States
--
USD
4.4
5.14
1
Apr 01, 2029
3.7
4.4
--
5.14
4.4
5.14
USD
Mar 24, 2022
Mar 24, 2022
OREILLY AUTOMOTIVE INC
Corporates
Fixed Income
1980626.32
0.15802
1980626.32
2041000
United States
--
USD
4.51
4.83
1
Jun 01, 2029
3.9
4.56
--
4.83
4.56
4.83
USD
May 20, 2019
May 20, 2019
GENERAL MOTORS FINANCIAL CO INC
Corporates
Fixed Income
1977209.79
0.15775
1977209.79
1932000
United States
--
USD
4.05
5.35
1
Jan 17, 2029
5.65
4.12
--
5.34
3.93
5.34
USD
Jan 17, 2019
Jan 17, 2019
AMPHENOL CORPORATION
Corporates
Fixed Income
1976640.67
0.1577
1976640.67
1998000
United States
--
USD
4.45
4.89
1
Jun 01, 2029
4.35
4.51
--
4.89
4.51
4.89
USD
Jan 09, 2019
Jan 09, 2019
CARDINAL HEALTH INC
Corporates
Fixed Income
1974077
0.1575
1974077
1960000
United States
--
USD
4.25
5.08
1
Feb 15, 2029
5.13
4.25
--
5.08
4.25
5.08
USD
Feb 20, 2024
Feb 20, 2024
CROWN CASTLE INC
Corporates
Fixed Income
1973952.8
0.15749
1973952.8
2047000
United States
--
USD
4.28
5.25
1
Feb 15, 2029
4.3
4.31
--
5.25
4.31
5.25
USD
Feb 11, 2019
Feb 11, 2019
NORTHERN TRUST CORPORATION
Corporates
Fixed Income
1972780.49
0.1574
1972780.49
2088000
United States
--
USD
4.53
4.66
1
May 03, 2029
3.15
4.57
--
4.66
4.57
4.66
USD
May 03, 2019
May 03, 2019
CROWN CASTLE INC
Corporates
Fixed Income
1971836.51
0.15732
1971836.51
2179000
United States
--
USD
4.99
5.31
1
Nov 15, 2029
3.1
4.99
--
5.31
4.99
5.31
USD
Aug 15, 2019
Aug 15, 2019
ENABLE MIDSTREAM PARTNERS LP
Corporates
Fixed Income
1964876.62
0.15677
1964876.62
2065000
United States
--
USD
4.77
5.21
1
Sep 15, 2029
4.15
4.8
--
5.21
4.8
5.21
USD
Sep 13, 2019
Sep 13, 2019
DUKE ENERGY CORP
Corporates
Fixed Income
1962390.95
0.15657
1962390.95
1960000
United States
--
USD
4.16
5.08
1
Jan 05, 2029
4.85
4.16
--
5.08
4.16
5.08
USD
Jan 05, 2024
Jan 05, 2024
CATERPILLAR INC
Corporates
Fixed Income
1956039.65
0.15606
1956039.65
2161000
United States
--
USD
4.98
4.59
1
Sep 19, 2029
2.6
5
--
4.59
5
4.59
USD
Sep 19, 2019
Sep 19, 2019
SOUTHERN CALIFORNIA EDISON COMPANY
Corporates
Fixed Income
1955630.24
0.15603
1955630.24
1940000
United States
--
USD
4.47
5.05
1
Jun 01, 2029
5.15
4.48
--
5.05
4.42
5.05
USD
Mar 01, 2024
Mar 01, 2024
TOYOTA MOTOR CREDIT CORP MTN
Corporates
Fixed Income
1950188.35
0.15559
1950188.35
1940000
United States
--
USD
4.21
4.77
1
Jan 05, 2029
4.65
4.19
--
4.77
4.19
4.77
USD
Jan 05, 2024
Jan 05, 2024
AUTOZONE INC
Corporates
Fixed Income
1933245.01
0.15424
1933245.01
2006000
United States
--
USD
4.41
4.94
1
Apr 18, 2029
3.75
4.45
--
4.94
4.45
4.94
USD
Apr 18, 2019
Apr 18, 2019
HONEYWELL INTERNATIONAL INC
Corporates
Fixed Income
1930830.7
0.15405
1930830.7
1910000
United States
--
USD
4.73
4.72
1
Sep 01, 2029
4.88
4.71
--
4.72
4.65
4.72
USD
Mar 01, 2024
Mar 01, 2024
NEXTERA ENERGY CAPITAL HOLDINGS IN
Corporates
Fixed Income
1925617.37
0.15363
1925617.37
2023000
United States
--
USD
4.4
4.99
1
Apr 01, 2029
3.5
4.43
--
4.99
4.43
4.99
USD
Apr 04, 2019
Apr 04, 2019
PROGRESSIVE CORPORATION (THE)
Corporates
Fixed Income
1925292.66
0.15361
1925292.66
1982000
United States
--
USD
4.34
4.72
1
Mar 01, 2029
4
4.4
--
4.72
4.4
4.72
USD
Oct 23, 2018
Oct 23, 2018
AGILENT TECHNOLOGIES INC
Corporates
Fixed Income
1924028.22
0.15351
1924028.22
2134000
United States
--
USD
4.96
4.84
1
Sep 15, 2029
2.75
4.96
--
4.84
4.96
4.84
USD
Sep 16, 2019
Sep 16, 2019
PUBLIC STORAGE OPERATING CO
Corporates
Fixed Income
1916713.3
0.15292
1916713.3
2012000
United States
--
USD
4.49
4.75
1
May 01, 2029
3.38
4.53
--
4.75
4.53
4.75
USD
Apr 12, 2019
Apr 12, 2019
JOHN DEERE CAPITAL CORP MTN
Corporates
Fixed Income
1910099.21
0.1524
1910099.21
2079000
United States
--
USD
4.82
4.66
1
Jul 18, 2029
2.8
4.81
--
4.66
4.81
4.66
USD
Jul 18, 2019
Jul 18, 2019
BOARDWALK PIPELINES LP
Corporates
Fixed Income
1896749.56
0.15133
1896749.56
1886000
United States
--
USD
4.32
5.1
1
May 03, 2029
4.8
4.38
--
5.1
4.38
5.1
USD
May 03, 2019
May 03, 2019
ENSTAR GROUP LTD
Corporates
Fixed Income
1873135.4
0.14945
1873135.4
1882000
Bermuda
--
USD
4.39
5.41
1
Jun 01, 2029
4.95
4.43
--
5.41
4.43
5.41
USD
May 28, 2019
May 28, 2019
COMERICA INCORPORATED
Corporates
Fixed Income
1859434.43
0.14835
1859434.43
2011000
United States
--
USD
4.29
5.96
1
Feb 01, 2029
4
4.28
--
5.96
4.28
5.96
USD
Feb 01, 2019
Feb 01, 2019
PROVIDENCE ST JOSEPH HEALTH
Corporates
Fixed Income
1857304.25
0.14818
1857304.25
2092000
United States
--
USD
4.96
5.16
1
Oct 01, 2029
2.53
4.95
--
5.16
4.95
5.16
USD
Oct 01, 2019
Oct 01, 2019
CANADIAN PACIFIC RAILWAY COMPANY
Corporates
Fixed Income
1846131.31
0.14729
1846131.31
2031000
Canada
--
USD
5.02
4.96
1
Nov 15, 2029
2.88
5.03
--
4.96
5.03
4.96
USD
Apr 19, 2023
Apr 19, 2023
BAKER HUGHES HOLDINGS LLC
Corporates
Fixed Income
1845047.84
0.14721
1845047.84
1980000
United States
--
USD
4.96
4.79
1
Nov 07, 2029
3.14
4.98
--
4.79
4.98
4.79
USD
Nov 07, 2019
Nov 07, 2019
SUMITOMO MITSUI FINANCIAL GROUP IN
Corporates
Fixed Income
1835768.8
0.14647
1835768.8
2067000
Japan
--
USD
5.02
5.08
1
Sep 27, 2029
2.72
4.99
--
5.08
4.99
5.08
USD
Sep 27, 2019
Sep 27, 2019
DUKE ENERGY CORP
Corporates
Fixed Income
1829396.99
0.14596
1829396.99
1949000
United States
--
USD
4.62
4.96
1
Jun 15, 2029
3.4
4.64
--
4.96
4.64
4.96
USD
Jun 07, 2019
Jun 07, 2019
LOWES COMPANIES INC
Corporates
Fixed Income
1824416.92
0.14556
1824416.92
1695000
United States
--
USD
4.25
4.8
1
Mar 15, 2029
6.5
4.24
--
4.8
4.24
4.8
USD
Feb 23, 1999
Aug 23, 1999
MARVELL TECHNOLOGY INC
Corporates
Fixed Income
1821920.04
0.14536
1821920.04
1765000
United States
--
USD
4.19
5.15
1
Feb 15, 2029
5.75
4.2
--
5.14
4.14
5.14
USD
Sep 18, 2023
Sep 18, 2023
CNA FINANCIAL CORP
Corporates
Fixed Income
1820788.32
0.14527
1820788.32
1891000
United States
--
USD
4.43
5.09
1
May 01, 2029
3.9
4.47
--
5.09
4.47
5.09
USD
May 06, 2019
May 06, 2019
COOPERATIEVE RABOBANK UA (NEW YORK MTN
Corporates
Fixed Income
1810839.6
0.14448
1810839.6
1800000
Netherlands
--
USD
4.2
4.9
1
Jan 09, 2029
4.8
4.18
--
4.9
4.18
4.9
USD
Jan 09, 2024
Jan 09, 2024
TOLL BROTHERS FINANCE CORP.
Corporates
Fixed Income
1807408.09
0.1442
1807408.09
1905000
United States
--
USD
4.84
5.19
1
Nov 01, 2029
3.8
4.86
--
5.19
4.86
5.19
USD
Sep 12, 2019
Sep 12, 2019
DUKE ENERGY PROGRESS LLC
Corporates
Fixed Income
1804563.9
0.14398
1804563.9
1915000
United States
--
USD
4.44
4.79
1
Mar 15, 2029
3.45
4.48
--
4.79
4.48
4.79
USD
Mar 07, 2019
Mar 07, 2019
CNH INDUSTRIAL CAPITAL LLC
Corporates
Fixed Income
1803489.32
0.14389
1803489.32
1755000
United States
--
USD
4.12
5.11
1
Jan 12, 2029
5.5
4.13
--
5.11
4.07
5.11
USD
Sep 13, 2023
Sep 13, 2023
PUBLIC STORAGE OPERATING CO
Corporates
Fixed Income
1799527.77
0.14357
1799527.77
1750000
United States
--
USD
4.16
4.7
1
Jan 15, 2029
5.13
4.18
--
4.7
4.11
4.7
USD
Jul 26, 2023
Jul 26, 2023
AMERICAN WATER CAPITAL CORP
Corporates
Fixed Income
1796795.4
0.14336
1796795.4
1901000
United States
--
USD
4.57
4.91
1
Jun 01, 2029
3.45
4.6
--
4.91
4.6
4.91
USD
May 13, 2019
May 13, 2019
TARGA RESOURCES PARTNERS LP
Corporates
Fixed Income
1787589.98
0.14262
1787589.98
1715000
United States
--
USD
0.08
6.17
1
Jan 15, 2029
6.88
4
--
-5
0.09
-5
USD
Jan 17, 2019
Jan 17, 2019
WELLTOWER OP LLC
Corporates
Fixed Income
1784736.65
0.14239
1784736.65
1862000
United States
--
USD
4.3
5.11
1
Mar 15, 2029
4.13
4.41
--
5.11
4.41
5.11
USD
Feb 15, 2019
Feb 15, 2019
LAZARD GROUP LLC
Corporates
Fixed Income
1782505.66
0.14222
1782505.66
1849000
United States
--
USD
4.33
5.25
1
Mar 11, 2029
4.38
4.37
--
5.25
4.37
5.25
USD
Mar 11, 2019
Mar 11, 2019
LEAR CORPORATION
Corporates
Fixed Income
1777585.43
0.14182
1777585.43
1829000
United States
--
USD
4.42
5.23
1
May 15, 2029
4.25
4.46
--
5.23
4.46
5.23
USD
May 01, 2019
May 01, 2019
CNO FINANCIAL GROUP INC
Corporates
Fixed Income
1773950.92
0.14153
1773950.92
1783000
United States
--
USD
4.34
5.75
1
May 30, 2029
5.25
4.39
--
5.75
4.39
5.75
USD
Jun 12, 2019
Jun 12, 2019
AIR LEASE CORPORATION MTN
Corporates
Fixed Income
1772877.83
0.14145
1772877.83
1770000
United States
--
USD
4.26
5.27
1
Mar 01, 2029
5.1
4.27
--
5.27
4.27
5.27
USD
Jan 24, 2024
Jan 24, 2024
EVERSOURCE ENERGY
Corporates
Fixed Income
1770364.58
0.14125
1770364.58
1806000
United States
--
USD
4.31
5.18
1
Apr 01, 2029
4.25
4.35
--
5.18
4.35
5.18
USD
Dec 13, 2018
Dec 13, 2018
CHARLES SCHWAB CORPORATION (THE)
Corporates
Fixed Income
1762421.92
0.14061
1762421.92
1933000
United States
--
USD
4.92
4.88
1
Oct 01, 2029
2.75
4.93
--
4.88
4.93
4.88
USD
Apr 01, 2021
Sep 22, 2021
S&P GLOBAL INC
Corporates
Fixed Income
1762260.21
0.1406
1762260.21
1968000
United States
--
USD
5.13
4.79
1
Dec 01, 2029
2.5
5.13
--
4.79
5.13
4.79
USD
Nov 26, 2019
Nov 26, 2019
COTERRA ENERGY INC
Corporates
Fixed Income
1755475.69
0.14006
1755475.69
1819000
United States
--
USD
4.34
5.22
1
Mar 15, 2029
4.38
4.39
--
5.22
4.39
5.22
USD
Sep 15, 2022
Dec 21, 2022
PUBLIC SERVICE ENTERPRISE GROUP IN
Corporates
Fixed Income
1752958.69
0.13986
1752958.69
1750000
United States
--
USD
4.36
5.16
1
Apr 01, 2029
5.2
4.36
--
5.16
4.36
5.16
USD
Mar 27, 2024
Mar 27, 2024
MARATHON OIL CORP
Corporates
Fixed Income
1749363.88
0.13957
1749363.88
1750000
United States
--
USD
4.35
5.3
1
Apr 01, 2029
5.3
4.35
--
5.3
4.35
5.3
USD
Mar 28, 2024
Mar 28, 2024
OWENS CORNING
Corporates
Fixed Income
1749059.74
0.13955
1749059.74
1829000
United States
--
USD
4.71
4.98
1
Aug 15, 2029
3.95
4.75
--
4.98
4.75
4.98
USD
Aug 12, 2019
Aug 12, 2019
OMEGA HEALTHCARE INVESTORS INC
Corporates
Fixed Income
1747005.37
0.13938
1747005.37
1917000
United States
--
USD
4.79
5.92
1
Oct 01, 2029
3.63
4.77
--
5.92
4.77
5.92
USD
Sep 20, 2019
Sep 20, 2019
HESS CORPORATION
Corporates
Fixed Income
1730326.18
0.13805
1730326.18
1476000
United States
--
USD
4.4
5.06
1
Oct 01, 2029
7.88
4.38
--
5.06
4.38
5.06
USD
Oct 01, 1999
Oct 01, 1999
NORFOLK SOUTHERN CORPORATION
Corporates
Fixed Income
1728993.41
0.13795
1728993.41
1932000
United States
--
USD
5.04
4.94
1
Nov 01, 2029
2.55
5.04
--
4.94
5.04
4.94
USD
Nov 04, 2019
Nov 04, 2019
PHILLIPS 66 CO
Corporates
Fixed Income
1725948.55
0.1377
1725948.55
1880000
United States
--
USD
5.06
5
1
Dec 15, 2029
3.15
5.07
--
5
5.07
5
USD
Dec 15, 2022
Apr 28, 2023
MOODYS CORPORATION
Corporates
Fixed Income
1723750.87
0.13753
1723750.87
1754600
United States
--
USD
4.23
4.81
1
Feb 01, 2029
4.25
4.29
--
4.81
4.29
4.81
USD
Dec 17, 2018
Dec 17, 2018
HCA INC
Corporates
Fixed Income
1712725.17
0.13665
1712725.17
1865000
United States
--
USD
4.47
5.29
1
Mar 15, 2029
3.38
4.47
--
5.29
4.47
5.29
USD
Mar 15, 2023
Aug 07, 2023
FS KKR CAPITAL CORP
Corporates
Fixed Income
1711649.34
0.13656
1711649.34
1595000
United States
--
USD
3.9
6.74
1
Jan 15, 2029
7.88
3.88
--
6.73
3.82
6.73
USD
Nov 21, 2023
Nov 21, 2023
JOHN DEERE CAPITAL CORP MTN
Corporates
Fixed Income
1711626.46
0.13656
1711626.46
1795000
United States
--
USD
4.52
4.72
1
Apr 18, 2029
3.35
4.5
--
4.72
4.5
4.72
USD
Apr 18, 2022
Apr 18, 2022
BAT CAPITAL CORP
Corporates
Fixed Income
1706456.09
0.13615
1706456.09
1865000
United Kingdom
--
USD
4.84
5.32
1
Sep 06, 2029
3.46
4.84
--
5.32
4.84
5.32
USD
Sep 06, 2019
Sep 06, 2019
CONSUMERS ENERGY COMPANY
Corporates
Fixed Income
1701802.86
0.13578
1701802.86
1685000
United States
--
USD
4.23
4.8
1
Feb 15, 2029
4.9
4.28
--
4.8
4.15
4.8
USD
Aug 04, 2023
Aug 04, 2023
RYDER SYSTEM INC MTN
Corporates
Fixed Income
1701876.25
0.13578
1701876.25
1680000
United States
--
USD
4.29
5.17
1
Mar 15, 2029
5.38
4.3
--
5.17
4.24
5.17
USD
Feb 29, 2024
Feb 29, 2024
SUMITOMO MITSUI FINANCIAL GROUP IN
Corporates
Fixed Income
1701434.75
0.13575
1701434.75
1890000
Japan
--
USD
4.43
4.95
1
Jan 14, 2029
2.47
4.4
--
4.95
4.4
4.95
USD
Jan 14, 2022
Jan 14, 2022
FMC CORPORATION
Corporates
Fixed Income
1695822.79
0.1353
1695822.79
1844000
United States
--
USD
4.82
5.52
1
Oct 01, 2029
3.45
4.81
--
5.52
4.81
5.52
USD
Sep 20, 2019
Sep 20, 2019
JOHN DEERE CAPITAL CORP MTN
Corporates
Fixed Income
1693470.51
0.13511
1693470.51
1785000
United States
--
USD
4.47
4.67
1
Mar 07, 2029
3.45
4.46
--
4.67
4.46
4.67
USD
Mar 07, 2019
Mar 07, 2019
VIRGINIA ELECTRIC AND POWER COMPAN
Corporates
Fixed Income
1687788.36
0.13466
1687788.36
1848000
United States
--
USD
4.77
4.87
1
Jul 15, 2029
2.88
4.79
--
4.87
4.79
4.87
USD
Jul 10, 2019
Jul 10, 2019
NOMURA HOLDINGS INC
Corporates
Fixed Income
1687561.06
0.13464
1687561.06
1889000
Japan
--
USD
4.42
5.37
1
Jan 22, 2029
2.71
4.39
--
5.37
4.39
5.37
USD
Jan 11, 2022
Jan 11, 2022
REALTY INCOME CORPORATION
Corporates
Fixed Income
1673510.97
0.13352
1673510.97
1675000
United States
--
USD
4.26
4.99
1
Feb 15, 2029
4.75
4.27
--
4.99
4.27
4.99
USD
Jan 16, 2024
Jan 16, 2024
ESSEX PORTFOLIO LP
Corporates
Fixed Income
1672116.82
0.13341
1672116.82
1747000
United States
--
USD
4.34
5.06
1
Mar 01, 2029
4
4.39
--
5.06
4.39
5.06
USD
Feb 11, 2019
Feb 11, 2019
BLUE OWL CAPITAL CORP
Corporates
Fixed Income
1666221.69
0.13294
1666221.69
1660000
United States
--
USD
4.21
6.11
1
Mar 15, 2029
5.95
4.2
--
6.11
4.2
6.11
USD
Jan 22, 2024
Jan 22, 2024
WASTE CONNECTIONS INC
Corporates
Fixed Income
1660709.67
0.1325
1660709.67
1738000
United States
--
USD
4.48
4.81
1
May 01, 2029
3.5
4.52
--
4.81
4.52
4.81
USD
Apr 16, 2019
Apr 16, 2019
ARCELORMITTAL SA
Corporates
Fixed Income
1660463.62
0.13248
1660463.62
1725000
Luxembourg
--
USD
4.65
5.25
1
Jul 16, 2029
4.25
4.63
--
5.25
4.63
5.25
USD
Jul 16, 2019
Jul 16, 2019
HUMANA INC
Corporates
Fixed Income
1657215.73
0.13222
1657215.73
1813000
United States
--
USD
4.82
5.05
1
Aug 15, 2029
3.13
4.83
--
5.05
4.83
5.05
USD
Aug 15, 2019
Aug 15, 2019
GATX CORPORATION
Corporates
Fixed Income
1655736.74
0.1321
1655736.74
1647000
United States
--
USD
4.25
5.1
1
Apr 01, 2029
4.7
4.3
--
5.1
4.3
5.1
USD
Jan 31, 2019
Jan 31, 2019
GEORGIA-PACIFIC LLC
Corporates
Fixed Income
1649943.69
0.13164
1649943.69
1410000
United States
--
USD
4.54
4.84
1
Nov 15, 2029
7.75
4.52
--
4.84
4.52
4.84
USD
Nov 10, 1999
Nov 10, 1999
L3HARRIS TECHNOLOGIES INC
Corporates
Fixed Income
1637909.39
0.13068
1637909.39
1817000
United States
--
USD
5.1
5.07
1
Dec 15, 2029
2.9
5.1
--
5.07
5.1
5.07
USD
Nov 27, 2019
Nov 27, 2019
RAYTHEON TECHNOLOGIES CORPORATION
Corporates
Fixed Income
1633098.34
0.1303
1633098.34
1460000
United States
--
USD
4.54
5.04
1
Sep 15, 2029
7.5
4.52
--
5.04
4.52
5.04
USD
Sep 17, 1999
Sep 17, 1999
NOV INC
Corporates
Fixed Income
1626565.94
0.12977
1626565.94
1743000
United States
--
USD
4.96
5.21
1
Dec 01, 2029
3.6
4.97
--
5.21
4.97
5.21
USD
Nov 14, 2019
Nov 14, 2019
PEPSICO SINGAPORE FINANCING I PTE
Corporates
Fixed Income
1620100.59
0.12926
1620100.59
1620000
United States
--
USD
4.3
4.67
1
Feb 16, 2029
4.55
4.31
--
4.67
4.31
4.67
USD
Feb 16, 2024
Feb 16, 2024
JUNIPER NETWORKS INC
Corporates
Fixed Income
1608427.77
0.12833
1608427.77
1717000
United States
--
USD
4.74
5.21
1
Aug 15, 2029
3.75
4.76
--
5.21
4.76
5.21
USD
Aug 26, 2019
Aug 26, 2019
KEYSIGHT TECHNOLOGIES INC
Corporates
Fixed Income
1606346.29
0.12816
1606346.29
1774000
United States
--
USD
4.96
5.23
1
Oct 30, 2029
3
4.96
--
5.23
4.96
5.23
USD
Oct 22, 2019
Oct 22, 2019
PACKAGING CORP OF AMERICA
Corporates
Fixed Income
1603665.53
0.12795
1603665.53
1762000
United States
--
USD
5.09
5
1
Dec 15, 2029
3
5.09
--
5
5.09
5
USD
Nov 21, 2019
Nov 21, 2019
PACIFIC GAS AND ELECTRIC COMPANY
Corporates
Fixed Income
1601052.67
0.12774
1601052.67
1680000
United States
--
USD
4.35
5.37
1
Mar 01, 2029
4.2
4.36
--
5.37
4.36
5.37
USD
Feb 18, 2022
Feb 18, 2022
WELLTOWER OP LLC
Corporates
Fixed Income
1601074.62
0.12774
1601074.62
1828000
United States
--
USD
4.46
5.09
1
Jan 15, 2029
2.05
4.44
--
5.09
4.44
5.09
USD
Jun 28, 2021
Jun 28, 2021
KRAFT HEINZ FOODS CO
Corporates
Fixed Income
1597746.6
0.12747
1597746.6
1608000
United States
--
USD
4.19
4.95
1
Jan 30, 2029
4.63
4.25
--
4.95
4.25
4.95
USD
Jun 15, 2018
Jun 15, 2018
REALTY INCOME CORPORATION
Corporates
Fixed Income
1580628.67
0.12611
1580628.67
1647000
United States
--
USD
4.62
5.05
1
Jul 15, 2029
4
4.66
--
5.05
4.66
5.05
USD
Jan 15, 2024
Jan 23, 2024
WASTE MANAGEMENT INC
Corporates
Fixed Income
1573470.34
0.12554
1573470.34
1778000
United States
--
USD
4.78
4.67
1
Jun 01, 2029
2
4.78
--
4.67
4.78
4.67
USD
May 12, 2021
May 12, 2021
DUKE ENERGY CAROLINAS LLC
Corporates
Fixed Income
1567585.49
0.12507
1567585.49
1763000
United States
--
USD
4.91
4.88
1
Aug 15, 2029
2.45
4.92
--
4.88
4.92
4.88
USD
Aug 14, 2019
Aug 14, 2019
APOLLO DEBT SOLUTIONS BDC 144A
Corporates
Fixed Income
1566472.16
0.12498
1566472.16
1545000
United States
--
USD
4.23
6.61
1
Apr 13, 2029
6.9
4.21
--
6.61
4.15
6.61
USD
Mar 21, 2024
Mar 21, 2024
HPS CORPORATE LENDING FUND 144A
Corporates
Fixed Income
1561449.48
0.12458
1561449.48
1545000
United States
--
USD
4.06
6.75
1
Jan 30, 2029
6.75
4.03
--
6.75
4.03
6.75
USD
Jan 30, 2024
Jan 30, 2024
CHOICE HOTELS INTERNATIONAL INC
Corporates
Fixed Income
1559207.06
0.1244
1559207.06
1716000
United States
--
USD
4.95
5.86
1
Dec 01, 2029
3.7
4.93
--
5.86
4.93
5.86
USD
Nov 27, 2019
Nov 27, 2019
GLOBAL PAYMENTS INC
Corporates
Fixed Income
1558898.3
0.12438
1558898.3
1555000
United States
--
USD
4.57
5.38
1
Aug 15, 2029
5.3
4.6
--
5.38
4.6
5.38
USD
Aug 22, 2022
Aug 22, 2022
FREEPORT-MCMORAN INC
Corporates
Fixed Income
1550768.44
0.12373
1550768.44
1535000
United States
--
USD
2.48
5.11
1
Sep 01, 2029
5.25
4.66
--
5.04
3.09
5.04
USD
Aug 15, 2019
Aug 15, 2019
CONSTELLATION BRANDS INC
Corporates
Fixed Income
1549575.04
0.12363
1549575.04
1545000
United States
--
USD
4.19
4.97
1
Jan 15, 2029
4.8
4.2
--
4.97
4.2
4.97
USD
Jan 11, 2024
Jan 11, 2024
AHOLD FINANCE USA LLC
Corporates
Fixed Income
1520451.66
0.12131
1520451.66
1360000
Netherlands
--
USD
4.22
4.86
1
May 01, 2029
6.88
4.21
--
4.86
4.21
4.86
USD
Apr 29, 1999
Apr 29, 1999
LAS VEGAS SANDS CORP
Corporates
Fixed Income
1518528.35
0.12115
1518528.35
1660000
United States
--
USD
4.71
5.89
1
Aug 08, 2029
3.9
4.7
--
5.89
4.7
5.89
USD
Jul 31, 2019
Jul 31, 2019
GOLUB CAPITAL BDC INC.
Corporates
Fixed Income
1513700.43
0.12077
1513700.43
1525000
United States
--
USD
4.48
6.38
1
Jul 15, 2029
6
4.43
--
6.38
4.43
6.38
USD
Feb 01, 2024
Feb 01, 2024
T-MOBILE USA INC
Corporates
Fixed Income
1509578.83
0.12044
1509578.83
1700000
United States
--
USD
4.58
4.99
1
Mar 15, 2029
2.4
4.57
--
4.99
4.57
4.99
USD
Dec 06, 2021
Jul 01, 2022
SOUTHERN CALIFORNIA EDISON COMPANY
Corporates
Fixed Income
1491892.86
0.11903
1491892.86
1647000
United States
--
USD
4.82
4.97
1
Aug 01, 2029
2.85
4.83
--
4.97
4.83
4.97
USD
Aug 06, 2019
Aug 06, 2019
PACIFICORP
Corporates
Fixed Income
1489585.25
0.11885
1489585.25
1460000
United States
--
USD
4.23
4.9
1
Feb 15, 2029
5.1
4.24
--
4.89
4.17
4.89
USD
Jan 05, 2024
Jan 05, 2024
UNION ELECTRIC CO
Corporates
Fixed Income
1485804.06
0.11854
1485804.06
1584000
United States
--
USD
4.44
4.95
1
Mar 15, 2029
3.5
4.47
--
4.95
4.47
4.95
USD
Mar 06, 2019
Mar 06, 2019
UNITEDHEALTH GROUP INC
Corporates
Fixed Income
1484796.78
0.11846
1484796.78
1485000
United States
--
USD
4.43
4.72
1
Apr 15, 2029
4.7
4.45
--
4.72
4.45
4.72
USD
Mar 21, 2024
Mar 21, 2024
UNION PACIFIC CORPORATION
Corporates
Fixed Income
1477287.47
0.11786
1477287.47
1345000
United States
--
USD
4.14
4.58
1
Feb 01, 2029
6.63
4.12
--
4.58
4.12
4.58
USD
Feb 01, 1999
Feb 01, 1999
XCEL ENERGY INC
Corporates
Fixed Income
1477046.68
0.11784
1477046.68
1676000
United States
--
USD
5.09
5.21
1
Dec 01, 2029
2.6
5.1
--
5.21
5.1
5.21
USD
Nov 07, 2019
Nov 07, 2019
ESSENTIAL UTILITIES INC
Corporates
Fixed Income
1476290.68
0.11778
1476290.68
1553000
United States
--
USD
4.47
5
1
May 01, 2029
3.57
4.5
--
5
4.5
5
USD
Apr 26, 2019
Apr 26, 2019
SIXTH STREET LENDING PARTNERS 144A
Corporates
Fixed Income
1466815.11
0.11703
1466815.11
1460000
United States
--
USD
4.19
6.47
1
Mar 11, 2029
6.5
4.17
--
6.47
4.17
6.47
USD
Mar 11, 2024
Mar 11, 2024
WELLS FARGO & COMPANY
Corporates
Fixed Income
1460150.97
0.1165
1460150.97
1270000
United States
--
USD
4.51
5.43
1
Nov 15, 2029
7.95
4.47
--
5.43
4.47
5.43
USD
Nov 15, 2019
Mar 30, 2020
RENAISSANCERE HOLDINGS LTD
Corporates
Fixed Income
1453364.18
0.11596
1453364.18
1536000
United States
--
USD
4.43
5.19
1
Apr 15, 2029
3.6
4.45
--
5.19
4.45
5.19
USD
Apr 02, 2019
Apr 02, 2019
NEVADA POWER COMPANY
Corporates
Fixed Income
1445254.54
0.11531
1445254.54
1496000
United States
--
USD
4.45
4.79
1
May 01, 2029
3.7
4.5
--
4.79
4.5
4.79
USD
Jan 30, 2019
Jan 30, 2019
EXTRA SPACE STORAGE LP
Corporates
Fixed Income
1442617.1
0.1151
1442617.1
1500000
United States
--
USD
4.37
5.21
1
Apr 01, 2029
3.9
4.38
--
5.21
4.38
5.21
USD
Mar 31, 2022
Mar 31, 2022
AVALONBAY COMMUNITIES INC MTN
Corporates
Fixed Income
1433388.95
0.11436
1433388.95
1527000
United States
--
USD
4.59
4.89
1
Jun 01, 2029
3.3
4.62
--
4.89
4.62
4.89
USD
May 15, 2019
May 15, 2019
ALLEGION PLC
Corporates
Fixed Income
1424249.99
0.11363
1424249.99
1515000
United States
--
USD
4.8
5.12
1
Oct 01, 2029
3.5
4.82
--
5.12
4.82
5.12
USD
Sep 27, 2019
Sep 27, 2019
UNITED PARCEL SERVICE INC
Corporates
Fixed Income
1423958.63
0.11361
1423958.63
1579000
United States
--
USD
4.95
4.6
1
Sep 01, 2029
2.5
4.96
--
4.6
4.96
4.6
USD
Aug 16, 2019
Aug 16, 2019
DEERE & CO
Corporates
Fixed Income
1422856.84
0.11352
1422856.84
1333000
United States
--
USD
4.69
4.48
1
Oct 16, 2029
5.38
4.68
--
4.48
4.68
4.48
USD
Oct 16, 2009
Oct 16, 2009
PROLOGIS LP
Corporates
Fixed Income
1422219.6
0.11347
1422219.6
1555000
United States
--
USD
5.02
4.84
1
Nov 15, 2029
2.88
5.03
--
4.84
5.03
4.84
USD
May 15, 2022
Oct 06, 2022
PATTERSON-UTI ENERGY INC.
Corporates
Fixed Income
1412224.72
0.11267
1412224.72
1415000
United States
--
USD
4.69
5.58
1
Nov 15, 2029
5.15
4.73
--
5.58
4.73
5.58
USD
Nov 15, 2019
Nov 15, 2019
MARRIOTT INTERNATIONAL INC
Corporates
Fixed Income
1407371.2
0.11229
1407371.2
1415000
United States
--
USD
4.48
5.1
1
May 15, 2029
4.88
4.46
--
5.1
4.46
5.1
USD
Feb 22, 2024
Feb 22, 2024
ONCOR ELECTRIC DELIVERY COMPANY LL
Corporates
Fixed Income
1400419.85
0.11173
1400419.85
1351000
United States
--
USD
4.19
4.95
1
Mar 15, 2029
5.75
4.29
--
4.92
4.1
4.92
USD
Nov 30, 2018
Jan 24, 2019
AMERICAN HOMES 4 RENT LP
Corporates
Fixed Income
1386390.88
0.11061
1386390.88
1402000
United States
--
USD
4.21
5.29
1
Feb 15, 2029
4.9
4.26
--
5.29
4.26
5.29
USD
Jan 23, 2019
Jan 23, 2019
APTIV PLC
Corporates
Fixed Income
1383095.91
0.11035
1383095.91
1425000
United States
--
USD
4.34
5.06
1
Mar 15, 2029
4.35
4.39
--
5.06
4.39
5.06
USD
Mar 14, 2019
Mar 14, 2019
BANK OF NEW YORK MELLON CORP/THE MTN
Corporates
Fixed Income
1381365.81
0.11021
1381365.81
1415000
United States
--
USD
4.44
4.74
1
Apr 26, 2029
3.85
4.47
--
4.74
4.47
4.74
USD
Apr 26, 2022
Apr 26, 2022
PARAMOUNT GLOBAL
Corporates
Fixed Income
1377646.06
0.10991
1377646.06
1507000
United States
--
USD
4.49
6.49
1
Jun 01, 2029
4.2
4.46
--
6.49
4.46
6.49
USD
Mar 05, 2019
Mar 05, 2019
VALERO ENERGY CORPORATION
Corporates
Fixed Income
1371694.49
0.10944
1371694.49
1399000
United States
--
USD
4.33
4.89
1
Apr 01, 2029
4
4.38
--
4.89
4.38
4.89
USD
Mar 25, 2019
Mar 25, 2019
REGENCY CENTERS LP
Corporates
Fixed Income
1370009.26
0.1093
1370009.26
1526000
United States
--
USD
4.93
5.14
1
Sep 15, 2029
2.95
4.93
--
5.14
4.93
5.14
USD
Aug 20, 2019
Aug 20, 2019
ATMOS ENERGY CORPORATION
Corporates
Fixed Income
1369399.96
0.10926
1369399.96
1525000
United States
--
USD
4.97
4.79
1
Sep 15, 2029
2.63
4.98
--
4.79
4.98
4.79
USD
Oct 02, 2019
Oct 02, 2019
DTE ENERGY COMPANY
Corporates
Fixed Income
1366799.93
0.10905
1366799.93
1469000
United States
--
USD
4.62
5.15
1
Jun 15, 2029
3.4
4.64
--
5.15
4.64
5.15
USD
Jun 13, 2019
Jun 13, 2019
BROWN & BROWN INC
Corporates
Fixed Income
1363746.94
0.10881
1363746.94
1400000
United States
--
USD
4.32
5.13
1
Mar 15, 2029
4.5
4.38
--
5.13
4.38
5.13
USD
Mar 11, 2019
Mar 11, 2019
CBRE SERVICES INC
Corporates
Fixed Income
1360359.21
0.10854
1360359.21
1345000
United States
--
USD
4.31
5.35
1
Apr 01, 2029
5.5
4.31
--
5.35
4.31
5.35
USD
Feb 23, 2024
Feb 23, 2024
ENLINK MIDSTREAM LLC
Corporates
Fixed Income
1356699.58
0.10824
1356699.58
1360000
United States
--
USD
4.34
5.83
1
Jun 01, 2029
5.38
4.38
--
5.83
4.38
5.83
USD
Apr 09, 2019
Apr 09, 2019
AMERICAN TOWER CORPORATION
Corporates
Fixed Income
1344953.43
0.10731
1344953.43
1340000
United States
--
USD
4.25
5.18
1
Feb 15, 2029
5.2
4.25
--
5.18
4.25
5.18
USD
Mar 07, 2024
Mar 07, 2024
PACCAR FINANCIAL CORP MTN
Corporates
Fixed Income
1342922.65
0.10714
1342922.65
1340000
United States
--
USD
4.28
4.72
1
Jan 31, 2029
4.6
4.26
--
4.72
4.26
4.72
USD
Jan 31, 2024
Jan 31, 2024
ARIZONA PUBLIC SERVICE COMPANY
Corporates
Fixed Income
1339866.8
0.1069
1339866.8
1504000
United States
--
USD
4.89
5
1
Aug 15, 2029
2.6
4.89
--
5
4.89
5
USD
Aug 19, 2019
Aug 19, 2019
LOCKHEED MARTIN CORPORATION
Corporates
Fixed Income
1338609.23
0.1068
1338609.23
1340000
United States
--
USD
4.29
4.69
1
Feb 15, 2029
4.5
4.3
--
4.69
4.3
4.69
USD
Jan 29, 2024
Jan 29, 2024
WP CAREY INC
Corporates
Fixed Income
1327407.5
0.10591
1327407.5
1407000
United States
--
USD
4.64
5.25
1
Jul 15, 2029
3.85
4.67
--
5.25
4.67
5.25
USD
Jun 14, 2019
Jun 14, 2019
CNH INDUSTRIAL CAPITAL LLC
Corporates
Fixed Income
1326228.74
0.10581
1326228.74
1325000
United States
--
USD
4.4
5.1
1
Apr 20, 2029
5.1
4.41
--
5.1
4.41
5.1
USD
Mar 21, 2024
Mar 21, 2024
PROCTER & GAMBLE CO
Corporates
Fixed Income
1324358.89
0.10566
1324358.89
1315000
United States
--
USD
4.3
4.35
1
Jan 29, 2029
4.35
4.29
--
4.35
4.29
4.35
USD
Jan 29, 2024
Jan 29, 2024
PENTAIR FINANCE SA
Corporates
Fixed Income
1318764.5
0.10522
1318764.5
1345000
United States
--
USD
4.52
5.16
1
Jul 01, 2029
4.5
4.57
--
5.16
4.57
5.16
USD
Jun 21, 2019
Jun 21, 2019
BANCO BILBAO VIZCAYA ARGENTARIA SA
Corporates
Fixed Income
1315909.57
0.10499
1315909.57
1300000
Spain
--
USD
4.33
5.15
1
Mar 13, 2029
5.38
4.3
--
5.15
4.3
5.15
USD
Mar 13, 2024
Mar 13, 2024
CUBESMART LP
Corporates
Fixed Income
1310026.15
0.10452
1310026.15
1357000
United States
--
USD
4.27
5.31
1
Feb 15, 2029
4.38
4.3
--
5.31
4.3
5.31
USD
Jan 30, 2019
Jan 30, 2019
KEURIG DR PEPPER INC
Corporates
Fixed Income
1307174.45
0.10429
1307174.45
1300000
United States
--
USD
4.32
4.99
1
Mar 15, 2029
5.05
4.34
--
4.99
4.27
4.99
USD
Mar 07, 2024
Mar 07, 2024
NSTAR ELECTRIC CO
Corporates
Fixed Income
1300277.99
0.10374
1300277.99
1371000
United States
--
USD
4.55
4.65
1
May 15, 2029
3.25
4.59
--
4.65
4.59
4.65
USD
May 17, 2019
May 17, 2019
INTERSTATE POWER AND LIGHT CO
Corporates
Fixed Income
1298794.01
0.10362
1298794.01
1357000
United States
--
USD
4.39
4.98
1
Apr 01, 2029
3.6
4.42
--
4.98
4.42
4.98
USD
Apr 01, 2019
Apr 01, 2019
KILROY REALTY LP
Corporates
Fixed Income
1296380.21
0.10343
1296380.21
1402000
United States
--
USD
4.68
6.02
1
Aug 15, 2029
4.25
4.68
--
6.02
4.68
6.02
USD
Aug 06, 2014
Aug 06, 2014
SABRA HEALTH CARE LP
Corporates
Fixed Income
1295810.52
0.10339
1295810.52
1409000
United States
--
USD
4.79
6
1
Oct 15, 2029
3.9
4.77
--
6
4.77
6
USD
Oct 07, 2019
Oct 07, 2019
BLACK HILLS CORPORATION
Corporates
Fixed Income
1295059.64
0.10333
1295059.64
1417000
United States
--
USD
4.91
5.14
1
Oct 15, 2029
3.05
4.92
--
5.14
4.92
5.14
USD
Oct 03, 2019
Oct 03, 2019
SUN COMMUNITIES OPERATING LP
Corporates
Fixed Income
1293893.04
0.10323
1293893.04
1280000
United States
--
USD
4.13
5.52
1
Jan 15, 2029
5.5
4.12
--
5.52
4.12
5.52
USD
Jan 11, 2024
Jan 11, 2024
JOHN DEERE CAPITAL CORP MTN
Corporates
Fixed Income
1293424.25
0.10319
1293424.25
1255000
United States
--
USD
4.73
4.68
1
Oct 11, 2029
4.85
4.71
--
4.68
4.71
4.68
USD
Oct 11, 2022
Oct 11, 2022
ALEXANDRIA REAL ESTATE EQUITIES IN
Corporates
Fixed Income
1291323.34
0.10303
1291323.34
1457000
United States
--
USD
5.13
5.24
1
Dec 15, 2029
2.75
5.12
--
5.24
5.12
5.24
USD
Sep 12, 2019
Sep 12, 2019
ZIONS BANCORPORATION NATIONAL ASSO
Corporates
Fixed Income
1287463.61
0.10272
1287463.61
1545000
United States
--
USD
4.91
7.22
1
Oct 29, 2029
3.25
4.84
--
7.22
4.84
7.22
USD
Oct 29, 2019
Oct 29, 2019
TEXAS INSTRUMENTS INC
Corporates
Fixed Income
1286932.39
0.10268
1286932.39
1275000
United States
--
USD
4.27
4.53
1
Feb 08, 2029
4.6
4.29
--
4.53
4.22
4.53
USD
Feb 08, 2024
Feb 08, 2024
MICROCHIP TECHNOLOGY INCORPORATED
Corporates
Fixed Income
1280478.53
0.10216
1280478.53
1275000
United States
--
USD
4.32
5.01
1
Mar 15, 2029
5.05
4.33
--
5.01
4.33
5.01
USD
Mar 07, 2024
Mar 07, 2024
NATIONAL RURAL UTILITIES COOPERATI MTN
Corporates
Fixed Income
1274086.54
0.10165
1274086.54
1265000
United States
--
USD
4.25
4.84
1
Feb 07, 2029
4.85
4.26
--
4.84
4.26
4.84
USD
Feb 05, 2024
Feb 05, 2024
NATIONAL RURAL UTILITIES COOPERATI
Corporates
Fixed Income
1269308.32
0.10127
1269308.32
1340000
United States
--
USD
4.41
4.94
1
Mar 15, 2029
3.7
4.45
--
4.94
4.45
4.94
USD
Jan 31, 2019
Jan 31, 2019
TAMPA ELECTRIC COMPANY
Corporates
Fixed Income
1261689.94
0.10066
1261689.94
1250000
United States
--
USD
4.29
4.86
1
Mar 01, 2029
4.9
4.3
--
4.86
4.3
4.86
USD
Jan 30, 2024
Jan 30, 2024
SUMITOMO MITSUI FINANCIAL GROUP IN
Corporates
Fixed Income
1260004.5
0.10053
1260004.5
1385000
Japan
--
USD
4.94
5.13
1
Sep 17, 2029
3.2
4.91
--
5.13
4.91
5.13
USD
Sep 17, 2019
Sep 17, 2019
RPM INTERNATIONAL INC
Corporates
Fixed Income
1258604.2
0.10042
1258604.2
1292000
United States
--
USD
4.28
5.23
1
Mar 01, 2029
4.55
4.33
--
5.23
4.33
5.23
USD
Feb 27, 2019
Feb 27, 2019
L3HARRIS TECHNOLOGIES INC
Corporates
Fixed Income
1240200.01
0.09895
1240200.01
1240000
United States
--
USD
4.5
5.09
1
Jun 01, 2029
5.05
4.5
--
5.09
4.5
5.09
USD
Mar 13, 2024
Mar 13, 2024
PROGRESSIVE CORPORATION (THE)
Corporates
Fixed Income
1240276.57
0.09895
1240276.57
1144000
United States
--
USD
4.21
4.8
1
Mar 01, 2029
6.63
4.19
--
4.8
4.19
4.8
USD
Mar 01, 1999
Mar 01, 1999
FEDERAL REALTY INVESTMENT TRUST
Corporates
Fixed Income
1238423.7
0.09881
1238423.7
1350000
United States
--
USD
4.65
5.23
1
Jun 15, 2029
3.2
4.66
--
5.23
4.66
5.23
USD
Jun 07, 2019
Jun 07, 2019
CAMPBELL SOUP COMPANY
Corporates
Fixed Income
1234065.23
0.09846
1234065.23
1225000
United States
--
USD
4.33
5.05
1
Mar 21, 2029
5.2
4.34
--
5.05
4.28
5.05
USD
Mar 21, 2024
Mar 21, 2024
COPT DEFENSE PROPERTIES LP
Corporates
Fixed Income
1219433.85
0.09729
1219433.85
1445000
United States
--
USD
4.47
5.88
1
Jan 15, 2029
2
4.43
--
5.88
4.43
5.88
USD
Aug 11, 2021
Aug 11, 2021
JABIL INC
Corporates
Fixed Income
1218162.95
0.09719
1218162.95
1200000
United States
--
USD
4.18
5.29
1
Feb 01, 2029
5.45
4.18
--
5.29
4.12
5.29
USD
Apr 13, 2023
Apr 13, 2023
CONNECTICUT LIGHT AND POWER COMPAN
Corporates
Fixed Income
1216998.65
0.0971
1216998.65
1220000
United States
--
USD
4.18
4.9
1
Jan 01, 2029
4.65
4.19
--
4.9
4.19
4.9
USD
Jan 23, 2024
Jan 23, 2024
AMERICAN AIRLINES PASS THROUGH TRU
Corporates
Fixed Income
1213884.23
0.09685
1213884.23
1298604
United States
--
USD
3.76
5.52
1
Apr 15, 2031
3.35
3.73
--
5.52
3.73
5.52
USD
Aug 14, 2017
Aug 14, 2017
AMERICAN HONDA FINANCE CORPORATION MTN
Corporates
Fixed Income
1210815.91
0.0966
1210815.91
1210000
United States
--
USD
4.37
4.93
1
Mar 13, 2029
4.9
4.35
--
4.93
4.35
4.93
USD
Mar 13, 2024
Mar 13, 2024
STORE CAPITAL LLC
Corporates
Fixed Income
1209160.1
0.09647
1209160.1
1278000
United States
--
USD
4.33
5.93
1
Mar 15, 2029
4.63
4.34
--
5.93
4.34
5.93
USD
Feb 28, 2019
Feb 28, 2019
WEBSTER FINANCIAL CORPORATION
Corporates
Fixed Income
1207211.91
0.09632
1207211.91
1315000
United States
--
USD
4.42
6.03
1
Mar 25, 2029
4.1
4.41
--
6.03
4.41
6.03
USD
Mar 25, 2019
Mar 25, 2019
WESTERN DIGITAL CORPORATION
Corporates
Fixed Income
1202259.56
0.09592
1202259.56
1385000
United States
--
USD
4.42
6.15
1
Feb 01, 2029
2.85
4.38
--
6.15
4.38
6.15
USD
Dec 10, 2021
Dec 10, 2021
EASTERN GAS TRANSMISSION AND STORA
Corporates
Fixed Income
1183966.27
0.09446
1183966.27
1307000
United States
--
USD
5
5.17
1
Nov 15, 2029
3
5
--
5.17
5
5.17
USD
May 15, 2022
Aug 24, 2022
DUKE ENERGY OHIO INC
Corporates
Fixed Income
1180030.28
0.09415
1180030.28
1233000
United States
--
USD
4.3
4.79
1
Feb 01, 2029
3.65
4.34
--
4.79
4.34
4.79
USD
Jan 08, 2019
Jan 08, 2019
DOVER CORP
Corporates
Fixed Income
1175311.2
0.09377
1175311.2
1283000
United States
--
USD
4.98
4.92
1
Nov 04, 2029
2.95
4.99
--
4.92
4.99
4.92
USD
Nov 04, 2019
Nov 04, 2019
EXTRA SPACE STORAGE LP
Corporates
Fixed Income
1174820.52
0.09373
1174820.52
1229000
United States
--
USD
4.54
5.23
1
Jun 15, 2029
4
4.57
--
5.23
4.57
5.23
USD
Jun 15, 2023
Jul 25, 2023
REALTY INCOME CORPORATION
Corporates
Fixed Income
1159290.09
0.09249
1159290.09
1243000
United States
--
USD
4.64
4.93
1
Jun 15, 2029
3.25
4.66
--
4.93
4.66
4.93
USD
Jun 19, 2019
Jun 19, 2019
SOUTHERN CALIFORNIA EDISON COMPANY
Corporates
Fixed Income
1144688.6
0.09133
1144688.6
1054000
United States
--
USD
4.15
5.42
1
Apr 01, 2029
6.65
4.12
--
5.42
4.12
5.42
USD
Apr 01, 1999
Apr 06, 1999
BANK OF NEW YORK MELLON CORP/THE MTN
Corporates
Fixed Income
1143464.09
0.09123
1143464.09
1294000
United States
--
USD
4.5
4.7
1
Jan 25, 2029
1.9
4.5
--
4.7
4.5
4.7
USD
Oct 25, 2021
Oct 25, 2021
BECTON DICKINSON AND COMPANY
Corporates
Fixed Income
1131449.15
0.09027
1131449.15
1130000
United States
--
USD
4.25
5
1
Feb 08, 2029
4.87
4.25
--
5
4.25
5
USD
Feb 08, 2024
Feb 08, 2024
PROLOGIS LP
Corporates
Fixed Income
1127294.98
0.08994
1127294.98
1139000
United States
--
USD
4.22
4.77
1
Feb 01, 2029
4.38
4.28
--
4.77
4.28
4.77
USD
Feb 01, 2020
Feb 10, 2020
OAKTREE SPECIALTY LENDING CORP
Corporates
Fixed Income
1114011.41
0.08888
1114011.41
1070000
United States
--
USD
4.08
6.31
1
Feb 15, 2029
7.1
4.06
--
6.3
4
6.3
USD
Aug 15, 2023
Aug 15, 2023
ENTERGY TEXAS INC
Corporates
Fixed Income
1106784.99
0.0883
1106784.99
1132000
United States
--
USD
4.33
4.96
1
Mar 30, 2029
4
4.38
--
4.96
4.38
4.96
USD
Jan 08, 2019
Jan 08, 2019
UDR INC MTN
Corporates
Fixed Income
1099236.75
0.0877
1099236.75
1128000
United States
--
USD
4.21
5.18
1
Jan 26, 2029
4.4
4.25
--
5.18
4.25
5.18
USD
Oct 26, 2018
Oct 26, 2018
PARTNERRE FINANCE B LLC
Corporates
Fixed Income
1097817.07
0.08759
1097817.07
1143000
Bermuda
--
USD
4.62
4.75
1
Jul 02, 2029
3.7
4.66
--
4.75
4.66
4.75
USD
Jun 19, 2019
Jun 19, 2019
KEYBANK NATIONAL ASSOCIATION
Corporates
Fixed Income
1096446.58
0.08748
1096446.58
1196000
United States
--
USD
4.41
6.27
1
Apr 13, 2029
3.9
4.37
--
6.27
4.37
6.27
USD
Mar 13, 2019
Mar 13, 2019
EQT CORP
Corporates
Fixed Income
1085022.75
0.08657
1085022.75
1095000
United States
--
USD
4.04
5.46
1
Jan 15, 2029
5
4.17
--
5.46
4.17
5.46
USD
Nov 16, 2020
Nov 16, 2020
TOYOTA MOTOR CORPORATION
Corporates
Fixed Income
1075474.23
0.08581
1075474.23
1152000
Japan
--
USD
4.79
4.32
1
Jul 02, 2029
2.76
4.78
--
4.32
4.78
4.32
USD
Jul 02, 2019
Jul 02, 2019
PACIFICORP
Corporates
Fixed Income
1062239.44
0.08475
1062239.44
1126000
United States
--
USD
4.6
4.96
1
Jun 15, 2029
3.5
4.63
--
4.96
4.63
4.96
USD
Mar 01, 2019
Mar 01, 2019
ALEXANDRIA REAL ESTATE EQUITIES IN
Corporates
Fixed Income
1050637.49
0.08382
1050637.49
1078000
United States
--
USD
4.6
5.2
1
Jul 30, 2029
4.5
4.64
--
5.2
4.64
5.2
USD
Jul 18, 2014
Jul 18, 2014
EPR PROPERTIES
Corporates
Fixed Income
1044397.61
0.08333
1044397.61
1175000
United States
--
USD
4.75
6.31
1
Aug 15, 2029
3.75
4.72
--
6.31
4.72
6.31
USD
Aug 15, 2019
Aug 15, 2019
TEXTRON INC
Corporates
Fixed Income
1029826.42
0.08216
1029826.42
1094000
United States
--
USD
4.8
5.17
1
Sep 17, 2029
3.9
4.83
--
5.17
4.83
5.17
USD
May 07, 2019
May 07, 2019
ONE GAS INC
Corporates
Fixed Income
1018636.21
0.08127
1018636.21
995000
United States
--
USD
4.31
4.89
1
Apr 01, 2029
5.1
4.32
--
4.89
4.25
4.89
USD
Dec 13, 2023
Dec 13, 2023
MARKEL CORPORATION
Corporates
Fixed Income
1017048.32
0.08114
1017048.32
1118000
United States
--
USD
4.88
5.29
1
Sep 17, 2029
3.35
4.89
--
5.29
4.89
5.29
USD
Sep 17, 2019
Sep 17, 2019
CUMMINS INC
Corporates
Fixed Income
997025.28
0.07955
997025.28
985000
United States
--
USD
4.28
4.73
1
Feb 20, 2029
4.9
4.29
--
4.73
4.29
4.73
USD
Feb 20, 2024
Feb 20, 2024
ROCKWELL AUTOMATION INC
Corporates
Fixed Income
985186.79
0.0786
985186.79
1032000
United States
--
USD
4.39
4.6
1
Mar 01, 2029
3.5
4.44
--
4.6
4.44
4.6
USD
Mar 01, 2019
Mar 01, 2019
EXELON CORPORATION
Corporates
Fixed Income
982522.95
0.07839
982522.95
975000
United States
--
USD
4.31
5.07
1
Mar 15, 2029
5.15
4.32
--
5.07
4.26
5.07
USD
Feb 27, 2024
Feb 27, 2024
HIGHWOODS REALTY LP
Corporates
Fixed Income
977323.36
0.07797
977323.36
1050000
United States
--
USD
4.37
6.26
1
Apr 15, 2029
4.2
4.35
--
6.26
4.35
6.26
USD
Mar 07, 2019
Mar 07, 2019
MOTOROLA SOLUTIONS INC
Corporates
Fixed Income
976467.14
0.07791
976467.14
980000
United States
--
USD
4.41
5.09
1
Apr 15, 2029
5
4.41
--
5.09
4.41
5.09
USD
Mar 25, 2024
Mar 25, 2024
CABOT CORPORATION
Corporates
Fixed Income
973493.83
0.07767
973493.83
1019000
United States
--
USD
4.59
5.19
1
Jul 01, 2029
4
4.61
--
5.19
4.61
5.19
USD
Jun 20, 2019
Jun 20, 2019
AXIS SPECIALTY FINANCE LLC
Corporates
Fixed Income
970991.49
0.07747
970991.49
1013000
United States
--
USD
4.63
4.97
1
Jul 15, 2029
3.9
4.67
--
4.97
4.67
4.97
USD
Jun 19, 2019
Jun 19, 2019
MAIN STREET CAPITAL CORP
Corporates
Fixed Income
959516.92
0.07655
959516.92
930000
United States
--
USD
4.09
6.53
1
Mar 01, 2029
6.95
4.08
--
6.52
4.02
6.52
USD
Jan 12, 2024
Jan 12, 2024
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
Corporates
Fixed Income
950977.53
0.07587
950977.53
1009000
United States
--
USD
4.56
4.73
1
May 15, 2029
3.2
4.59
--
4.73
4.59
4.73
USD
May 08, 2019
May 08, 2019
UNUM GROUP
Corporates
Fixed Income
869418.7
0.06937
869418.7
910000
United States
--
USD
4.54
5.24
1
Jun 15, 2029
4
4.57
--
5.24
4.57
5.24
USD
Jun 13, 2019
Jun 13, 2019
TSMC ARIZONA CORP
Corporates
Fixed Income
852040.03
0.06798
852040.03
860000
Taiwan
--
USD
4.4
4.73
1
Apr 22, 2029
4.13
4.43
--
4.73
4.43
4.73
USD
Apr 22, 2022
Apr 22, 2022
MAGNA INTERNATIONAL INC
Corporates
Fixed Income
833554.42
0.0665
833554.42
830000
Canada
--
USD
4.32
4.99
1
Mar 14, 2029
5.05
4.34
--
4.99
4.27
4.99
USD
Mar 14, 2024
Mar 14, 2024
NEW MOUNTAIN FINANCE CORP
Corporates
Fixed Income
829607.37
0.06619
829607.37
830000
United States
--
USD
4.05
7.15
1
Feb 01, 2029
6.88
4.01
--
7.15
4.01
7.15
USD
Feb 01, 2024
Feb 01, 2024
SIXTH STREET SPECIALTY LENDING INC
Corporates
Fixed Income
820472.15
0.06546
820472.15
815000
United States
--
USD
4.16
6.25
1
Mar 01, 2029
6.13
4.15
--
6.25
4.15
6.25
USD
Jan 16, 2024
Jan 16, 2024
HERSHEY COMPANY THE
Corporates
Fixed Income
775188.63
0.06185
775188.63
858000
United States
--
USD
5.09
4.6
1
Nov 15, 2029
2.45
5.1
--
4.6
5.1
4.6
USD
Oct 31, 2019
Oct 31, 2019
WISCONSIN POWER AND LIGHT COMPANY
Corporates
Fixed Income
770812.17
0.0615
770812.17
830000
United States
--
USD
4.71
4.7
1
Jul 01, 2029
3
4.74
--
4.7
4.74
4.7
USD
Jun 24, 2019
Jun 24, 2019
WINTRUST FINANCIAL CORPORATION
Corporates
Fixed Income
767550.29
0.06124
767550.29
830000
United States
--
USD
4.46
6.95
1
Jun 06, 2029
4.85
4.39
--
6.95
4.39
6.95
USD
Jun 06, 2019
Jun 06, 2019
PPG INDUSTRIES INC
Corporates
Fixed Income
765903.04
0.06111
765903.04
844000
United States
--
USD
4.86
4.84
1
Aug 15, 2029
2.8
4.88
--
4.84
4.88
4.84
USD
Aug 15, 2019
Aug 15, 2019
WALMART INC
Corporates
Fixed Income
759125.52
0.06057
759125.52
842000
United States
--
USD
5.02
4.42
1
Sep 24, 2029
2.38
5.05
--
4.42
5.05
4.42
USD
Sep 24, 2019
Sep 24, 2019
ADVENTIST HEALTH SYSTEM WEST
Corporates
Fixed Income
739514.73
0.059
739514.73
820000
United States
--
USD
4.47
5.29
1
Mar 01, 2029
2.95
4.47
--
5.29
4.47
5.29
USD
Oct 31, 2019
Oct 31, 2019
BARINGS BDC INC
Corporates
Fixed Income
730718.64
0.0583
730718.64
730000
United States
--
USD
4.08
7.19
1
Feb 15, 2029
7
4.04
--
7.19
4.04
7.19
USD
Feb 12, 2024
Feb 12, 2024
RUSH OBLIGATED GROUP
Corporates
Fixed Income
721268.87
0.05755
721268.87
748000
United States
--
USD
4.86
4.95
1
Nov 15, 2029
3.92
4.9
--
4.95
4.9
4.95
USD
Apr 09, 2020
Apr 09, 2020
JOHNSON & JOHNSON
Corporates
Fixed Income
676047.08
0.05394
676047.08
595000
United States
--
USD
4.57
4.22
1
Sep 01, 2029
6.95
4.55
--
4.22
4.55
4.22
USD
Sep 02, 1999
Sep 02, 1999
AMERICAN AIRLINES 2017-1 CLASS AA
Corporates
Fixed Income
519227.74
0.04143
519227.74
554512
United States
--
USD
3.67
5.56
1
Feb 15, 2029
3.65
3.63
--
5.56
3.63
5.56
USD
Jan 13, 2017
Jan 13, 2017
BRUNSWICK CORP
Corporates
Fixed Income
406096.49
0.0324
406096.49
400000
United States
--
USD
4.27
5.53
1
Mar 18, 2029
5.85
4.27
--
5.53
4.21
5.53
USD
Mar 18, 2024
Mar 18, 2024
FIDELITY NATIONAL INFORMATION SERV
Corporates
Fixed Income
72572.23
0.00579
72572.23
75000
United States
--
USD
4.5
4.76
1
May 21, 2029
3.75
4.55
--
4.76
4.55
4.76
USD
May 21, 2019
May 21, 2019
USD CASH
Cash and/or Derivatives
Cash
-1189786.27
-0.09493
-1189786.27
-1189786
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
22.811218
--
54950000
Mar 26, 2024
22.762141
--
54750000
Mar 25, 2024
22.759134
--
54750000
Mar 22, 2024
22.794909
--
53000000
Mar 21, 2024
22.737432
--
53000000
Mar 20, 2024
22.720206
--
52800000
Mar 19, 2024
22.672392
--
52800000
Mar 18, 2024
22.615538
--
52800000
Mar 15, 2024
22.615202
--
52800000
Mar 14, 2024
22.634382
--
52600000
Mar 13, 2024
22.729707
--
52600000
Mar 12, 2024
22.74864
--
52300000
Mar 11, 2024
22.800303
--
51700000
Mar 08, 2024
22.820263
--
51700000
Mar 07, 2024
22.781965
--
51200000
Mar 06, 2024
22.732495
--
51050000
Mar 05, 2024
22.703873
--
50900000
Mar 04, 2024
22.641575
--
50900000
Mar 01, 2024
22.656698
0.087139
50900000
Feb 29, 2024
22.65009
--
50550000
Feb 28, 2024
22.640041
--
50550000
Feb 27, 2024
22.611783
--
50500000
Feb 26, 2024
22.629135
--
50300000
Feb 23, 2024
22.666378
--
50050000
Feb 22, 2024
22.639804
--
49850000
Feb 21, 2024
22.649592
--
49850000
Feb 20, 2024
22.690434
--
49600000
Feb 16, 2024
22.629152
--
49600000
Feb 15, 2024
22.690584
--
49300000
Feb 14, 2024
22.634931
--
48600000
Feb 13, 2024
22.556775
--
48600000
Feb 12, 2024
22.738762
--
48400000
Feb 09, 2024
22.720813
--
48400000
Feb 08, 2024
22.739475
--
47550000
Feb 07, 2024
22.788769
--
47550000
Feb 06, 2024
22.811187
--
47550000
Feb 05, 2024
22.715341
--
47350000
Feb 02, 2024
22.838215
--
46900000
Feb 01, 2024
22.997508
0.086526
46900000
Jan 31, 2024
23.020135
--
46900000
Jan 30, 2024
22.918061
--
46900000
Jan 29, 2024
22.938357
--
46900000
Jan 26, 2024
22.864265
--
46350000
Jan 25, 2024
22.891544
--
46200000
Jan 24, 2024
22.80576
--
45950000
Jan 23, 2024
22.83597
--
45700000
Jan 22, 2024
22.86808
--
45700000
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Jan 18, 2024
22.839943
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22.848412
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45300000
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22.936382
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Jan 12, 2024
23.040697
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Jan 11, 2024
22.979226
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42100000
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22.87435
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41900000
Jan 09, 2024
22.874642
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41600000
Jan 08, 2024
22.854118
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41350000
Jan 05, 2024
22.78665
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Jan 04, 2024
22.827955
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40850000
Jan 03, 2024
22.907708
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40200000
Jan 02, 2024
22.912798
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Dec 29, 2023
23.011667
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Dec 28, 2023
23.00007
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39650000
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23.038898
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Dec 26, 2023
22.908
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39200000
Dec 22, 2023
22.8968
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Dec 21, 2023
22.87367
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38850000
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22.87355
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22.805156
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38650000
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22.784227
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38650000
Dec 15, 2023
22.808616
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Dec 14, 2023
22.842393
0.083951
38100000
Dec 13, 2023
22.798968
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Dec 12, 2023
22.508859
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36600000
Dec 11, 2023
22.453826
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22.446721
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22.553276
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22.551941
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Dec 05, 2023
22.524942
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35650000
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22.456059
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Dec 01, 2023
22.509335
0.085322
35200000
Nov 30, 2023
22.438764
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34850000
Nov 29, 2023
22.48871
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34850000
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22.383757
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22.276522
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Nov 24, 2023
22.180345
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22.165309
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22.118095
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33750000
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Nov 14, 2023
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33550000
Nov 13, 2023
21.820911
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Nov 01, 2023
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0.085502
33200000
Oct 31, 2023
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Oct 30, 2023
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Oct 27, 2023
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21.507967
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32350000
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21.410838
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21.457313
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Oct 16, 2023
21.701947
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Oct 13, 2023
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Oct 12, 2023
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Oct 11, 2023
21.823516
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Oct 10, 2023
21.796977
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Oct 09, 2023
21.623288
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Oct 06, 2023
21.616001
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Oct 05, 2023
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Oct 04, 2023
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Oct 03, 2023
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Oct 02, 2023
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0.084494
31350000
Sep 29, 2023
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21.817166
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21.912871
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30650000
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21.994226
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22.009554
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Sep 14, 2023
22.091355
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Sep 13, 2023
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30500000
Sep 12, 2023
22.079773
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Sep 11, 2023
22.094626
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22.103052
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22.108172
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29700000
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22.034652
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Sep 05, 2023
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Sep 01, 2023
22.177626
0.082172
29700000
Aug 31, 2023
22.328689
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Aug 30, 2023
22.285216
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Aug 29, 2023
22.28907
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22.14996
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Aug 25, 2023
22.093871
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Aug 24, 2023
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Aug 23, 2023
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29450000
Aug 22, 2023
21.994816
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Aug 21, 2023
22.004531
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22.036335
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22.049618
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Aug 15, 2023
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Aug 14, 2023
22.140895
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Aug 11, 2023
22.187623
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Aug 10, 2023
22.276205
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Aug 09, 2023
22.384715
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Aug 08, 2023
22.404351
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Aug 07, 2023
22.358699
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Aug 04, 2023
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Aug 03, 2023
22.187143
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Aug 02, 2023
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Aug 01, 2023
22.298844
0.083941
27150000
Jul 31, 2023
22.474097
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27150000
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22.423976
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26850000
Jul 25, 2023
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Jul 24, 2023
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Jul 21, 2023
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Jul 20, 2023
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Jul 14, 2023
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Jul 13, 2023
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Jul 12, 2023
22.428521
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26500000
Jul 11, 2023
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Jul 10, 2023
22.192106
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26500000
Jul 07, 2023
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Jul 06, 2023
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26500000
Jul 05, 2023
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22.249214
0.081922
26200000
Jun 30, 2023
22.371539
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Jun 29, 2023
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Jun 28, 2023
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Jun 27, 2023
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Jun 26, 2023
22.440184
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Jun 23, 2023
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Jun 22, 2023
22.344979
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Jun 21, 2023
22.422257
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Jun 20, 2023
22.418923
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25400000
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22.372584
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Jun 15, 2023
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Jun 14, 2023
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25400000
Jun 13, 2023
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Jun 12, 2023
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Jun 09, 2023
22.329013
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22.405409
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Jun 07, 2023
22.309921
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Jun 06, 2023
22.410877
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Jun 05, 2023
22.421242
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Jun 02, 2023
22.411822
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Jun 01, 2023
22.531455
0.08156
24450000
May 31, 2023
22.54129
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24200000
May 30, 2023
22.494734
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May 26, 2023
22.311258
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May 25, 2023
22.307133
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May 24, 2023
22.438069
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May 23, 2023
22.499119
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24200000
May 22, 2023
22.473926
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May 19, 2023
22.466696
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May 18, 2023
22.514031
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May 17, 2023
22.630986
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May 16, 2023
22.696692
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May 15, 2023
22.776837
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24200000
May 12, 2023
22.803776
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May 11, 2023
22.909354
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May 10, 2023
22.879084
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May 09, 2023
22.726422
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May 08, 2023
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May 04, 2023
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May 03, 2023
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May 02, 2023
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May 01, 2023
22.650871
0.08199
23200000
Apr 28, 2023
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Apr 27, 2023
22.792651
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Apr 26, 2023
22.913013
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22.986833
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Apr 24, 2023
22.811615
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22.723175
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Apr 20, 2023
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Apr 19, 2023
22.667223
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Apr 18, 2023
22.721645
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Apr 17, 2023
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Apr 14, 2023
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Apr 13, 2023
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Apr 12, 2023
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Apr 11, 2023
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Apr 10, 2023
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Apr 06, 2023
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Apr 05, 2023
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Apr 04, 2023
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Apr 03, 2023
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0.074494
22700000
Mar 31, 2023
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Mar 30, 2023
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Mar 29, 2023
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Mar 28, 2023
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Mar 27, 2023
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Mar 24, 2023
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Mar 23, 2023
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Mar 22, 2023
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Mar 21, 2023
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Mar 20, 2023
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Mar 17, 2023
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Mar 16, 2023
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Mar 15, 2023
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Mar 14, 2023
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Mar 13, 2023
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Mar 10, 2023
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Mar 09, 2023
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21.948149
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Mar 07, 2023
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Mar 06, 2023
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Mar 03, 2023
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Mar 02, 2023
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Mar 01, 2023
21.976742
0.075072
18750000
Feb 28, 2023
22.166736
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Feb 27, 2023
22.164526
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Feb 24, 2023
22.096776
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Feb 23, 2023
22.221546
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Feb 22, 2023
22.165
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18400000
Feb 21, 2023
22.147216
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Feb 17, 2023
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Feb 16, 2023
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Feb 15, 2023
22.351136
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Feb 14, 2023
22.382239
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Feb 13, 2023
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Feb 10, 2023
22.470516
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Feb 09, 2023
22.565567
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Feb 08, 2023
22.656131
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Feb 07, 2023
22.621322
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Feb 06, 2023
22.633991
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Feb 03, 2023
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17350000
Feb 02, 2023
23.024419
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Feb 01, 2023
22.990359
0.070913
17100000
Jan 31, 2023
22.906308
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16200000
Jan 30, 2023
22.79703
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16200000
Jan 27, 2023
22.846296
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Jan 26, 2023
22.876534
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Jan 25, 2023
22.906672
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Jan 24, 2023
22.882888
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Jan 23, 2023
22.810414
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Jan 20, 2023
22.857894
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Jan 19, 2023
22.95349
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Jan 18, 2023
23.011975
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Jan 17, 2023
22.805535
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Jan 13, 2023
22.799618
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Jan 12, 2023
22.868722
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15250000
Jan 11, 2023
22.697557
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Jan 10, 2023
22.576395
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Jan 09, 2023
22.615746
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Jan 06, 2023
22.529445
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Jan 05, 2023
22.267321
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Jan 04, 2023
22.324585
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Jan 03, 2023
22.220323
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Dec 30, 2022
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Dec 29, 2022
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Dec 27, 2022
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22.348071
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Dec 19, 2022
22.434965
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22.561906
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Dec 15, 2022
22.607424
0.072208
13550000
Dec 14, 2022
22.665953
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Dec 09, 2022
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22.434791
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Dec 01, 2022
22.534022
0.06628
13350000
Nov 30, 2022
22.396881
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22.319419
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Nov 25, 2022
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22.146658
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Nov 15, 2022
22.132476
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Nov 14, 2022
21.972834
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Nov 09, 2022
21.551101
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21.523932
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Nov 07, 2022
21.421306
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12850000
Nov 04, 2022
21.441311
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Nov 03, 2022
21.435173
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Nov 02, 2022
21.523779
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Nov 01, 2022
21.547729
0.085519
13100000
Oct 31, 2022
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Oct 28, 2022
21.65549
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Oct 27, 2022
21.701042
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Oct 26, 2022
21.601001
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Oct 25, 2022
21.508011
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21.306973
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21.279501
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15450000
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22.010539
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15200000
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21.924397
0.072076
15200000
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22.600043
0.066501
13750000
Aug 31, 2022
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13500000
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13500000
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Aug 12, 2022
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Aug 09, 2022
23.292218
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Aug 08, 2022
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Aug 05, 2022
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13500000
Aug 04, 2022
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Aug 03, 2022
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13500000
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23.310363
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13500000
Aug 01, 2022
23.553261
0.060549
13500000
Jul 29, 2022
23.531215
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13400000
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Jul 27, 2022
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12850000
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22.949711
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11650000
Jul 15, 2022
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0.050092
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0.047205
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0.050012
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0.048416
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0.051061
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0.050078
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26.441268
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26.419783
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26.324501
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26.308144
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26.367008
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26.411611
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26.394364
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26.31328
0.050377
4050000
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26.292625
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0.051067
3650000
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27.282
0.051662
3250000
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27.260068
0.051526
3150000
Nov 30, 2020
27.392363
--
3150000
Nov 27, 2020
27.347641
--
3150000
Nov 25, 2020
27.259944
--
3150000
Nov 24, 2020
27.240871
--
3150000
Nov 23, 2020
27.236766
--
3150000
Nov 20, 2020
27.266998
--
3150000
Nov 19, 2020
27.239485
--
3150000
Nov 18, 2020
27.178199
--
3150000
Nov 17, 2020
27.154927
--
3150000
Nov 16, 2020
27.079829
--
3150000
Nov 13, 2020
27.076499
--
3150000
Nov 12, 2020
27.06594
--
3150000
Nov 11, 2020
26.952477
--
3150000
Nov 10, 2020
26.950122
--
3150000
Nov 09, 2020
26.999819
--
3150000
Nov 06, 2020
27.112109
--
3150000
Nov 05, 2020
27.157547
--
3150000
Nov 04, 2020
27.098824
--
3150000
Nov 03, 2020
26.83388
--
3150000
Nov 02, 2020
26.853041
0.051069
3150000
Oct 30, 2020
26.875308
--
3150000
Oct 29, 2020
26.921767
--
3150000
Oct 28, 2020
27.024842
--
3100000
Oct 27, 2020
27.078024
--
2950000
Oct 26, 2020
27.021964
--
2950000
Oct 23, 2020
26.968041
--
2950000
Oct 22, 2020
26.938715
--
2950000
Oct 21, 2020
26.992699
--
2950000
Oct 20, 2020
27.01595
--
2950000
Oct 19, 2020
27.06755
--
2950000
Oct 16, 2020
27.091375
--
2950000
Oct 15, 2020
27.076498
--
2950000
Oct 14, 2020
27.124732
--
2950000
Oct 13, 2020
27.140115
--
2950000
Oct 12, 2020
27.002076
--
2950000
Oct 09, 2020
26.995009
--
2800000
Oct 08, 2020
26.990279
--
2800000
Oct 07, 2020
26.920764
--
2800000
Oct 06, 2020
26.993442
--
2800000
Oct 05, 2020
26.912172
--
2750000
Oct 02, 2020
26.96017
--
2750000
Oct 01, 2020
26.978496
0.053411
2750000
Sep 30, 2020
27.003683
--
2750000
Sep 29, 2020
27.043955
--
2750000
Sep 28, 2020
26.988201
--
2750000
Sep 25, 2020
26.948284
--
2750000
Sep 24, 2020
27.006341
--
2750000
Sep 23, 2020
27.067503
--
2750000
Sep 22, 2020
27.12622
--
2750000
Sep 21, 2020
27.110689
--
2750000
Sep 18, 2020
27.119482
--
2750000
Sep 17, 2020
27.130342
--
2750000
Sep 16, 2020
27.131625
--
2750000
Sep 15, 2020
27.12357
--
2750000
Sep 14, 2020
27.115058
--
2750000
Sep 11, 2020
27.091107
--
2750000
Sep 10, 2020
27.066569
--
2750000
Sep 09, 2020
27.022944
--
2750000
Sep 08, 2020
27.033672
--
2750000
Sep 04, 2020
27.015921
--
2600000
Sep 03, 2020
27.218434
--
2600000
Sep 02, 2020
27.195815
--
2600000
Sep 01, 2020
27.117928
0.053916
2550000
Aug 31, 2020
27.094674
--
2550000
Aug 28, 2020
27.01118
--
2550000
Aug 27, 2020
26.961395
--
2550000
Aug 26, 2020
27.059714
--
2550000
Aug 25, 2020
27.074853
--
2550000
Aug 24, 2020
27.150283
--
2550000
Aug 21, 2020
27.152753
--
2550000
Aug 20, 2020
27.142244
--
2550000
Aug 19, 2020
27.093654
--
2550000
Aug 18, 2020
27.094044
--
2550000
Aug 17, 2020
27.093919
--
2550000
Aug 14, 2020
27.071489
--
2550000
Aug 13, 2020
27.104265
--
2500000
Aug 12, 2020
27.202936
--
2500000
Aug 11, 2020
27.228701
--
2450000
Aug 10, 2020
27.359
--
2450000
Aug 07, 2020
27.374803
--
2450000
Aug 06, 2020
27.39535
--
2450000
Aug 05, 2020
27.352471
--
2450000
Aug 04, 2020
27.348521
--
2450000
Aug 03, 2020
27.260054
0.054527
2450000
Jul 31, 2020
27.316732
--
2450000
Jul 30, 2020
27.281326
--
2450000
Jul 29, 2020
27.214175
--
2450000
Jul 28, 2020
27.200387
--
2450000
Jul 27, 2020
27.167766
--
2450000
Jul 24, 2020
27.198851
--
2450000
Jul 23, 2020
27.227898
--
2450000
Jul 22, 2020
27.20468
--
2400000
Jul 21, 2020
27.155654
--
2300000
Jul 20, 2020
27.063465
--
2300000
Jul 17, 2020
26.994299
--
2300000
Jul 16, 2020
26.984298
--
2300000
Jul 15, 2020
26.926684
--
2300000
Jul 14, 2020
26.884078
--
2300000
Jul 13, 2020
26.842454
--
2300000
Jul 10, 2020
26.805257
--
2300000
Jul 09, 2020
26.85379
--
2300000
Jul 08, 2020
26.777529
--
2300000
Jul 07, 2020
26.800509
--
2300000
Jul 06, 2020
26.742187
--
2300000
Jul 02, 2020
26.691921
--
2300000
Jul 01, 2020
26.577691
0.056826
2300000
Jun 30, 2020
26.609366
--
2250000
Jun 29, 2020
26.582826
--
2250000
Jun 26, 2020
26.575171
--
2250000
Jun 25, 2020
26.522611
--
2250000
Jun 24, 2020
26.542388
--
2250000
Jun 23, 2020
26.595843
--
2250000
Jun 22, 2020
26.589484
--
2250000
Jun 19, 2020
26.61676
--
2250000
Jun 18, 2020
26.601096
--
2250000
Jun 17, 2020
26.571598
--
2250000
Jun 16, 2020
26.52623
--
2250000
Jun 15, 2020
26.374723
--
2250000
Jun 12, 2020
26.332394
--
2250000
Jun 11, 2020
26.359979
--
2250000
Jun 10, 2020
26.404375
--
2250000
Jun 09, 2020
26.291201
--
2250000
Jun 08, 2020
26.267678
--
2250000
Jun 05, 2020
26.177548
--
2250000
Jun 04, 2020
26.075939
--
2200000
Jun 03, 2020
26.086232
--
2200000
Jun 02, 2020
26.075606
--
2200000
Jun 01, 2020
25.989893
0.055495
2500000
May 29, 2020
26.017494
--
2500000
May 28, 2020
25.89297
--
2500000
May 27, 2020
25.84585
--
2500000
May 26, 2020
25.818951
--
2500000
May 22, 2020
25.749654
--
2500000
May 21, 2020
25.733638
--
2500000
May 20, 2020
25.669434
--
2500000
May 19, 2020
25.487383
--
2500000
May 18, 2020
25.352515
--
2500000
May 15, 2020
25.337425
--
2450000
May 14, 2020
25.306918
--
2450000
May 13, 2020
25.272072
--
2450000
May 12, 2020
25.20682
--
2450000
May 11, 2020
25.086038
--
2450000
May 08, 2020
25.2155
--
2450000
May 07, 2020
25.335223
--
2450000
May 06, 2020
25.234788
--
2450000
May 05, 2020
25.367725
--
2450000
May 04, 2020
25.369864
--
2450000
May 01, 2020
25.383038
0.05671
2450000
Apr 30, 2020
25.52026
--
2450000
Apr 29, 2020
25.493835
--
2450000
Apr 28, 2020
25.443124
--
2450000
Apr 27, 2020
25.333545
--
2450000
Apr 24, 2020
25.42017
--
2450000
Apr 23, 2020
25.419245
--
2450000
Apr 22, 2020
25.32453
--
2450000
Apr 21, 2020
25.331964
--
2450000
Apr 20, 2020
25.34183
--
2450000
Apr 17, 2020
25.344934
--
2450000
Apr 16, 2020
25.350341
--
2450000
Apr 15, 2020
25.288197
--
2450000
Apr 14, 2020
25.155023
--
2450000
Apr 13, 2020
24.985409
--
2450000
Apr 09, 2020
24.669842
--
2450000
Apr 08, 2020
24.186622
--
2450000
Apr 07, 2020
24.063805
--
2450000
Apr 06, 2020
23.960428
--
2450000
Apr 03, 2020
23.96727
--
2450000
Apr 02, 2020
23.975052
--
2450000
Apr 01, 2020
23.971578
0.056474
2450000
Mar 31, 2020
24.059099
--
2450000
Mar 30, 2020
23.933112
--
2450000
Mar 27, 2020
23.639228
--
2450000
Mar 26, 2020
23.454142
--
2450000
Mar 25, 2020
23.112896
--
2450000
Mar 24, 2020
22.713755
--
2450000
Mar 23, 2020
22.585916
--
2450000
Mar 20, 2020
22.541315
--
2450000
Mar 19, 2020
22.84064
--
2450000
Mar 18, 2020
23.303482
--
2450000
Mar 17, 2020
24.324082
--
2450000
Mar 16, 2020
24.909381
--
2450000
Mar 13, 2020
25.018728
--
2500000
Mar 12, 2020
25.174567
--
2300000
Mar 11, 2020
25.700943
--
2200000
Mar 10, 2020
26.032569
--
2250000
Mar 09, 2020
26.572671
--
2250000
Mar 06, 2020
26.820954
--
2250000
Mar 05, 2020
26.729321
--
2250000
Mar 04, 2020
26.680323
--
2250000
Mar 03, 2020
26.591302
--
2250000
Mar 02, 2020
26.408821
0.060333
2250000
Feb 28, 2020
26.410185
--
2250000
Feb 27, 2020
26.229053
--
2250000
Feb 26, 2020
26.346116
--
2250000
Feb 25, 2020
26.339699
--
2250000
Feb 24, 2020
26.29012
--
2250000
Feb 21, 2020
26.22548
--
2250000
Feb 20, 2020
26.143385
--
2150000
Feb 19, 2020
26.091203
--
2100000
Feb 18, 2020
26.116
--
2100000
Feb 14, 2020
26.057156
--
2100000
Feb 13, 2020
26.000377
--
2100000
Feb 12, 2020
25.984869
--
2100000
Feb 11, 2020
26.04114
--
2100000
Feb 10, 2020
26.102542
--
2100000
Feb 07, 2020
26.050742
--
2100000
Feb 06, 2020
25.93549
--
2100000
Feb 05, 2020
25.897256
--
2100000
Feb 04, 2020
25.93656
--
2100000
Feb 03, 2020
26.050415
0.063955
2100000
Jan 31, 2020
26.101831
--
2100000
Jan 30, 2020
26.049697
--
2100000
Jan 29, 2020
26.031803
--
2100000
Jan 28, 2020
25.926732
--
2100000
Jan 27, 2020
25.966946
--
2100000
Jan 24, 2020
25.904921
--
2100000
Jan 23, 2020
25.814977
--
1950000
Jan 22, 2020
25.793175
--
1300000
Jan 21, 2020
25.77568
--
1300000
Jan 17, 2020
25.642068
--
1300000
Jan 16, 2020
25.659943
--
1300000
Jan 15, 2020
25.673687
--
1300000
Jan 14, 2020
25.61855
--
1300000
Jan 13, 2020
25.575959
--
1300000
Jan 10, 2020
25.614128
--
1300000
Jan 09, 2020
25.539112
--
1300000
Jan 08, 2020
25.473964
--
1300000
Jan 07, 2020
25.55213
--
1200000
Jan 06, 2020
25.590379
--
1200000
Jan 03, 2020
25.65617
--
1100000
Jan 02, 2020
25.507886
--
1100000
Dec 31, 2019
25.465665
--
1100000
Dec 30, 2019
25.480673
--
1100000
Dec 27, 2019
25.500965
--
1100000
Dec 26, 2019
25.424847
--
950000
Dec 24, 2019
25.41394
--
950000
Dec 23, 2019
25.358229
--
850000
Dec 20, 2019
25.382499
--
850000
Dec 19, 2019
25.389813
0.033027
850000
Dec 18, 2019
25.358287
--
850000
Dec 17, 2019
25.391705
--
850000
Dec 16, 2019
25.372132
--
850000
Dec 13, 2019
25.469818
--
850000
Dec 12, 2019
25.288453
--
850000
Dec 11, 2019
25.461054
--
850000
Dec 10, 2019
25.369637
--
850000
Dec 09, 2019
25.371506
--
850000
Dec 06, 2019
25.335475
--
750000
Dec 05, 2019
25.384157
--
750000
Dec 04, 2019
25.37279
--
750000
Dec 03, 2019
25.477093
--
750000
Dec 02, 2019
25.255416
0.070633
750000
Nov 29, 2019
25.441594
--
750000
Nov 27, 2019
25.447438
--
750000
Nov 26, 2019
25.482289
--
750000
Nov 25, 2019
25.417308
--
700000
Nov 22, 2019
25.374696
--
700000
Nov 21, 2019
25.359827
--
700000
Nov 20, 2019
25.433361
--
700000
Nov 19, 2019
25.375027
--
700000
Nov 18, 2019
25.341566
--
700000
Nov 15, 2019
25.288371
--
700000
Nov 14, 2019
25.319079
--
700000
Nov 13, 2019
25.226145
--
700000
Nov 12, 2019
25.163039
--
700000
Nov 11, 2019
25.112468
--
700000
Nov 08, 2019
25.105144
--
700000
Nov 07, 2019
25.123366
--
700000
Nov 06, 2019
25.291185
--
700000
Nov 05, 2019
25.188356
--
700000
Nov 04, 2019
25.321069
--
700000
Nov 01, 2019
25.40148
0.085345
700000
Oct 31, 2019
25.531394
--
700000
Oct 30, 2019
25.354625
--
700000
Oct 29, 2019
25.310601
--
700000
Oct 28, 2019
25.292834
--
700000
Oct 25, 2019
25.342719
--
700000
Oct 24, 2019
25.377616
--
700000
Oct 23, 2019
25.375096
--
700000
Oct 22, 2019
25.376703
--
700000
Oct 21, 2019
25.308753
--
700000
Oct 18, 2019
25.348763
--
700000
Oct 17, 2019
25.313137
--
500000
Oct 16, 2019
25.310707
--
500000
Oct 15, 2019
25.245511
--
500000
Oct 14, 2019
25.233318
--
500000
Oct 11, 2019
25.22604
--
400000
Oct 10, 2019
25.356785
--
400000
Oct 09, 2019
25.463809
--
400000
Oct 08, 2019
25.535526
--
400000
Oct 07, 2019
25.533019
--
400000
Oct 04, 2019
25.600858
--
400000
Oct 03, 2019
25.551355
--
400000
Oct 02, 2019
25.440779
--
400000
Oct 01, 2019
25.409485
--
400000
Sep 30, 2019
25.348386
--
400000
Sep 27, 2019
25.337003
--
400000
Sep 26, 2019
25.315011
--
400000
Sep 25, 2019
25.225448
--
400000
Sep 24, 2019
25.430181
--
400000
Sep 23, 2019
25.310591
--
400000
Sep 20, 2019
25.215856
--
400000
Sep 19, 2019
25.1607
--
400000
Sep 18, 2019
25.112607
--
400000
Sep 17, 2019
25
--
400000
iShares® iBonds® Dec 2029 Term Corporate ETF
Fund Inception
17-Sep-2019
Month End Date
Monthly Total (NAV) Return
Sep 30, 2019
--
Oct 31, 2019
0.71
Nov 30, 2019
-0.02
Dec 31, 2019
0.53
Jan 31, 2020
2.47
Feb 29, 2020
1.44
Mar 31, 2020
-8.69
Apr 30, 2020
6.32
May 31, 2020
2.19
Jun 30, 2020
2.49
Jul 31, 2020
2.89
Aug 31, 2020
-0.64
Sep 30, 2020
-0.13
Oct 31, 2020
-0.25
Nov 30, 2020
2.09
Dec 31, 2020
0.56
Jan 31, 2021
-1.06
Feb 28, 2021
-1.65
Mar 31, 2021
-1.98
Apr 30, 2021
1.16
May 31, 2021
0.84
Jun 30, 2021
1.36
Jul 31, 2021
1.39
Aug 31, 2021
-0.48
Sep 30, 2021
-0.98
Oct 31, 2021
-0.38
Nov 30, 2021
-0.11
Dec 31, 2021
-0.01
Jan 31, 2022
-2.47
Feb 28, 2022
-1.37
Mar 31, 2022
-2.71
Apr 30, 2022
-4.59
May 31, 2022
0.75
Jun 30, 2022
-2.46
Jul 31, 2022
3.32
Aug 31, 2022
-2.79
Sep 30, 2022
-4.38
Oct 31, 2022
-0.43
Nov 30, 2022
4.15
Dec 31, 2022
-0.51
Jan 31, 2023
3.43
Feb 28, 2023
-2.93
Mar 31, 2023
3.12
Apr 30, 2023
0.87
May 31, 2023
-1.22
Jun 30, 2023
-0.39
Jul 31, 2023
0.83
Aug 31, 2023
-0.27
Sep 30, 2023
-1.65
Oct 31, 2023
-1
Nov 30, 2023
4.41
Dec 31, 2023
3.32
Jan 31, 2024
0.04
Feb 29, 2024
-1.24
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
0.087139
0.087139
0
0
0
Feb 02, 2024
Feb 01, 2024
Feb 07, 2024
0.086526
0.086526
0
0
0
Dec 15, 2023
Dec 14, 2023
Dec 20, 2023
0.083951
0.083951
0
0
0
Dec 04, 2023
Dec 01, 2023
Dec 07, 2023
0.085322
0.085322
0
0
0
Nov 02, 2023
Nov 01, 2023
Nov 07, 2023
0.085502
0.085502
0
0
0
Oct 03, 2023
Oct 02, 2023
Oct 06, 2023
0.084494
0.084494
0
0
0
Sep 05, 2023
Sep 01, 2023
Sep 08, 2023
0.082172
0.082172
0
0
0
Aug 02, 2023
Aug 01, 2023
Aug 07, 2023
0.083941
0.083941
0
0
0
Jul 05, 2023
Jul 03, 2023
Jul 10, 2023
0.081922
0.081922
0
0
0
Jun 02, 2023
Jun 01, 2023
Jun 07, 2023
0.08156
0.08156
0
0
0
May 02, 2023
May 01, 2023
May 05, 2023
0.08199
0.08199
0
0
0
Apr 04, 2023
Apr 03, 2023
Apr 07, 2023
0.074494
0.074494
0
0
0
Mar 02, 2023
Mar 01, 2023
Mar 07, 2023
0.075072
0.075072
0
0
0
Feb 02, 2023
Feb 01, 2023
Feb 07, 2023
0.070913
0.070913
0
0
0
Dec 16, 2022
Dec 15, 2022
Dec 21, 2022
0.072208
0.072208
0
0
0
Dec 02, 2022
Dec 01, 2022
Dec 07, 2022
0.06628
0.06628
0
0
0
Nov 02, 2022
Nov 01, 2022
Nov 07, 2022
0.085519
0.085519
0
0
0
Oct 04, 2022
Oct 03, 2022
Oct 07, 2022
0.072076
0.072076
0
0
0
Sep 02, 2022
Sep 01, 2022
Sep 08, 2022
0.066501
0.066501
0
0
0
Aug 02, 2022
Aug 01, 2022
Aug 05, 2022
0.060549
0.060549
0
0
0
Jul 05, 2022
Jul 01, 2022
Jul 08, 2022
0.064725
0.064725
0
0
0
Jun 02, 2022
Jun 01, 2022
Jun 07, 2022
0.053053
0.053053
0
0
0
May 03, 2022
May 02, 2022
May 06, 2022
0.046369
0.046369
0
0
0
Apr 04, 2022
Apr 01, 2022
Apr 07, 2022
0.051003
0.051003
0
0
0
Mar 02, 2022
Mar 01, 2022
Mar 07, 2022
0.052208
0.052208
0
0
0
Feb 02, 2022
Feb 01, 2022
Feb 07, 2022
0.050092
0.050092
0
0
0
Dec 17, 2021
Dec 16, 2021
Dec 22, 2021
0.050398
0.050398
0
0
0
Dec 02, 2021
Dec 01, 2021
Dec 07, 2021
0.047205
0.047205
0
0
0
Nov 02, 2021
Nov 01, 2021
Nov 05, 2021
0.050012
0.050012
0
0
0
Oct 04, 2021
Oct 01, 2021
Oct 07, 2021
0.048416
0.048416
0
0
0
Sep 02, 2021
Sep 01, 2021
Sep 08, 2021
0.047294
0.047294
0
0
0
Aug 03, 2021
Aug 02, 2021
Aug 06, 2021
0.051061
0.051061
0
0
0
Jul 02, 2021
Jul 01, 2021
Jul 08, 2021
0.050936
0.050936
0
0
0
Jun 02, 2021
Jun 01, 2021
Jun 07, 2021
0.050078
0.050078
0
0
0
May 04, 2021
May 03, 2021
May 07, 2021
0.050377
0.050377
0
0
0
Apr 05, 2021
Apr 01, 2021
Apr 08, 2021
0.051067
0.051067
0
0
0
Mar 02, 2021
Mar 01, 2021
Mar 05, 2021
0.053427
0.053427
0
0
0
Feb 02, 2021
Feb 01, 2021
Feb 05, 2021
0.051885
0.051885
0
0
0
Dec 18, 2020
Dec 17, 2020
Dec 23, 2020
0.051662
0.051662
0
0
0
Dec 02, 2020
Dec 01, 2020
Dec 07, 2020
0.051526
0.051526
0
0
0
Nov 03, 2020
Nov 02, 2020
Nov 06, 2020
0.051069
0.051069
0
0
0
Oct 02, 2020
Oct 01, 2020
Oct 07, 2020
0.053411
0.053411
0
0
0
Sep 02, 2020
Sep 01, 2020
Sep 08, 2020
0.053916
0.053916
0
0
0
Aug 04, 2020
Aug 03, 2020
Aug 07, 2020
0.054527
0.054527
0
0
0
Jul 02, 2020
Jul 01, 2020
Jul 08, 2020
0.056826
0.056826
0
0
0
Jun 02, 2020
Jun 01, 2020
Jun 05, 2020
0.055495
0.055495
0
0
0
May 04, 2020
May 01, 2020
May 07, 2020
0.05671
0.05671
0
0
0
Apr 02, 2020
Apr 01, 2020
Apr 07, 2020
0.056474
0.056474
0
0
0
Mar 03, 2020
Mar 02, 2020
Mar 06, 2020
0.060333
0.060333
0
0
0
Feb 04, 2020
Feb 03, 2020
Feb 07, 2020
0.063955
0.063955
0
0
0
Dec 20, 2019
Dec 19, 2019
Dec 26, 2019
0.033027
0.033027
0
0
0
Dec 03, 2019
Dec 02, 2019
Dec 06, 2019
0.070633
0.070633
0
0
0
Nov 04, 2019
Nov 01, 2019
Nov 07, 2019
0.085345
0.085345
0
0
0