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THE PERFORMANCE QUOTED REPRESENTS PAST PERFORMANCE AND DOES NOT GUARANTEE FUTURE RESULTS. INVESTMENT RETURN AND PRINCIPAL VALUE OF AN INVESTMENT WILL FLUCTUATE SO THAT AN INVESTOR'S SHARES, WHEN SOLD OR REDEEMED, MAY BE WORTH MORE OR LESS THAN THE ORIGINAL COST. CURRENT PERFORMANCE MAY BE LOWER OR HIGHER THAN THE PERFORMANCE QUOTED. PERFORMANCE DATA CURRENT TO THE MOST RECENT MONTH END MAY BE OBTAINED BY VISITIN WWW.ISHARES.COM OR WWW.BLACKROCK.COM.
For standardized performance, click here.
Holdings subject to change. Past distributions not indicative of future distributions.
The published NAV uses systematic fair value to price certain foreign assets after the close of the local markets to the price that might have prevailed as of 4:00 p.m., Eastern time, when the Fund is priced. The Non-Fair Value (NFV) NAV will instead use local closing market prices for those foreign assets and foreign exchange rates as of 4:00 p.m., London time. NFV NAVs generally exclude the impact of systematic fair value and currency rate differences, however under the following limited circumstances may incorporate certain fair value adjustments including: when assets have no price or are suspended on a prolonged basis; where derivatives trade outside of the U.S.; if trading in currency is constrained; and for valuing accounting accruals. NFV NAV is displayed for informational purposes only. Investors cannot transact with the Fund at NFV NAV.
The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above.
Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures.
THIS INFORMATION MUST BE PRECEEDED OR ACCOMPANIED BY A PROSPECTUS. INVESTORS SHOULD READ AND CONSIDER IT CAREFULLY BEFORE INVESTING. INVESTING INVOLVE RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL.
For a current prospectus, click here.
This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change.
The iShares Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”).
The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Barclays, Bloomberg Finance L.P., BlackRock Index Services, LLC, Cohen & Steers Capital Management, Inc., European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Services, LLC, India Index Services & Products Limited, JPMorgan Chase & Co., Japan Exchange Group, MSCI Inc., Markit Indices Limited, Morningstar, Inc., The NASDAQ OMX Group, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), New York Stock Exchange, Inc., Russell or S&P Dow Jones Indices LLC. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above.
Neither FTSE nor NAREIT makes any warranty regarding the FTSE NAREIT Equity REITS Index, FTSE NAREIT All Residential Capped Index or FTSE NAREIT All Mortgage Capped Index; all rights vest in NAREIT. Neither FTSE nor NAREIT makes any warranty regarding the FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index, FTSE EPRA/NAREIT Developed Europe Index or FTSE EPRA/NAREIT Global REIT Index; all rights vest in FTSE, NAREIT and EPRA.“FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license.
© 2024 BlackRock, Inc. All rights reserved. iSHARES and BLACKROCK are registered trademarks of BlackRock, Inc., or its subsidiaries. All other marks are the property of their respective owners.
ICRMH0421U/S-1620308
28-Mar-2024
iShares® iBonds® Dec 2027 Term Corporate ETF
Inception Date
Sep 12, 2017
Fund Holdings as of
Mar 28, 2024
Number of Securities
598.00
Shares Outstanding
94,250,000.00
Name
Sector
Asset Class
Market Value
Weight (%)
Notional Value
Par Value
Location
Exchange
Currency
Duration
YTM (%)
FX Rate
Maturity
Coupon (%)
Mod. Duration
Yield to Call (%)
Yield to Worst (%)
Real Duration
Real YTM (%)
Market Currency
Accrual Date
Effective Date
T-MOBILE USA INC
Corporates
Fixed Income
18972584.04
0.84619
18972584.04
19355000
United States
--
USD
2.75
5.07
1
Apr 15, 2027
3.75
2.78
--
5.07
2.78
5.07
USD
Apr 15, 2021
May 21, 2021
CITIGROUP INC
Corporates
Fixed Income
18150364.64
0.80952
18150364.64
18239000
United States
--
USD
3.14
5.3
1
Sep 29, 2027
4.45
3.12
--
5.3
3.12
5.3
USD
Sep 29, 2015
Sep 29, 2015
WARNERMEDIA HOLDINGS INC
Corporates
Fixed Income
17572413.15
0.78374
17572413.15
18376000
United States
--
USD
2.74
5.42
1
Mar 15, 2027
3.75
2.75
--
5.42
2.75
5.42
USD
Mar 15, 2023
Apr 28, 2023
MICROSOFT CORPORATION
Corporates
Fixed Income
15966284.37
0.71211
15966284.37
16389000
United States
--
USD
2.61
4.45
1
Feb 6, 2027
3.3
2.67
--
4.45
2.67
4.45
USD
Feb 6, 2017
Feb 6, 2017
VERIZON COMMUNICATIONS INC
Corporates
Fixed Income
15127915.41
0.67472
15127915.41
15422000
United States
--
USD
2.76
4.87
1
Mar 16, 2027
4.13
2.75
--
4.87
2.75
4.87
USD
Mar 16, 2017
Mar 16, 2017
GOLDMAN SACHS GROUP INC/THE
Corporates
Fixed Income
14048338.49
0.62657
14048338.49
14389000
United States
--
USD
2.33
5.01
1
Jan 26, 2027
3.85
2.62
--
5.01
2.62
5.01
USD
Jan 26, 2017
Jan 26, 2017
MORGAN STANLEY
Corporates
Fixed Income
13466357.89
0.60061
13466357.89
13843000
United States
--
USD
2.62
4.94
1
Jan 20, 2027
3.63
2.61
--
4.94
2.61
4.94
USD
Jan 20, 2017
Jan 20, 2017
AMAZON.COM INC
Corporates
Fixed Income
13295847.15
0.59301
13295847.15
13907000
United States
--
USD
3.12
4.66
1
Aug 22, 2027
3.15
3.16
--
4.66
3.16
4.66
USD
Feb 22, 2018
Jun 6, 2018
BROADCOM CORPORATION/BROADCOM CAYM
Corporates
Fixed Income
13206235.43
0.58901
13206235.43
13518000
United States
--
USD
2.53
5.07
1
Jan 15, 2027
3.88
2.59
--
5.07
2.59
5.07
USD
Jan 15, 2018
Feb 14, 2018
META PLATFORMS INC MTN
Corporates
Fixed Income
12306355.89
0.54887
12306355.89
12735000
United States
--
USD
3.12
4.72
1
Aug 15, 2027
3.5
3.13
--
4.72
3.13
4.72
USD
Aug 9, 2022
Dec 28, 2022
ORACLE CORPORATION
Corporates
Fixed Income
12232342.65
0.54557
12232342.65
12828000
United States
--
USD
3.29
5.03
1
Nov 15, 2027
3.25
3.32
--
5.03
3.32
5.03
USD
Nov 9, 2017
Nov 9, 2017
WELLS FARGO & COMPANY MTN
Corporates
Fixed Income
12016992.77
0.53597
12016992.77
12235000
United States
--
USD
3.03
5.15
1
Jul 22, 2027
4.3
3.02
--
5.15
3.02
5.15
USD
Jul 22, 2015
Jul 22, 2015
BANK OF AMERICA CORP MTN
Corporates
Fixed Income
11817449.23
0.52707
11817449.23
12280000
United States
--
USD
3.07
4.85
1
Oct 21, 2027
3.25
3.26
--
4.85
3.26
4.85
USD
Oct 21, 2016
Oct 21, 2016
APPLE INC
Corporates
Fixed Income
11684218.75
0.52113
11684218.75
12040000
United States
--
USD
2.62
4.63
1
Feb 9, 2027
3.35
2.68
--
4.63
2.68
4.63
USD
Feb 9, 2017
Feb 9, 2017
AT&T INC
Corporates
Fixed Income
11046247.64
0.49267
11046247.64
11889000
United States
--
USD
2.98
5
1
Jun 1, 2027
2.3
2.98
--
5
2.98
5
USD
May 28, 2020
May 28, 2020
ABBVIE INC
Corporates
Fixed Income
10152847.51
0.45283
10152847.51
10100000
United States
--
USD
2.68
4.76
1
Mar 15, 2027
4.8
2.72
--
4.76
2.72
4.76
USD
Feb 26, 2024
Feb 26, 2024
CELANESE US HOLDINGS LLC
Corporates
Fixed Income
10079943.11
0.44957
10079943.11
9774000
United States
--
USD
2.89
5.53
1
Jul 15, 2027
6.17
2.92
--
5.52
2.85
5.52
USD
Jul 14, 2022
Jul 14, 2022
ORACLE CORPORATION
Corporates
Fixed Income
10016057.81
0.44672
10016057.81
10523000
United States
--
USD
2.78
5.04
1
Apr 1, 2027
2.8
2.79
--
5.04
2.79
5.04
USD
Apr 1, 2020
Apr 1, 2020
CENTENE CORPORATION
Corporates
Fixed Income
9965589.13
0.44447
9965589.13
10316000
United States
--
USD
2.89
5.64
1
Dec 15, 2027
4.25
3.33
--
5.64
3.33
5.64
USD
Dec 6, 2019
May 6, 2020
MORGAN STANLEY MTN
Corporates
Fixed Income
9756218.37
0.43514
9756218.37
9925000
United States
--
USD
2.81
5.16
1
Apr 23, 2027
3.95
2.8
--
5.16
2.8
5.16
USD
Apr 23, 2015
Apr 23, 2015
BANK OF AMERICA CORP MTN
Corporates
Fixed Income
9572230.4
0.42693
9572230.4
9724000
United States
--
USD
2.98
5.09
1
Nov 25, 2027
4.18
3.29
--
5.09
3.29
5.09
USD
Nov 25, 2016
Nov 25, 2016
CVS HEALTH CORP
Corporates
Fixed Income
9362628.23
0.41758
9362628.23
10547000
United States
--
USD
3.26
4.98
1
Aug 21, 2027
1.3
3.24
--
4.98
3.24
4.98
USD
Aug 21, 2020
Aug 21, 2020
QUALCOMM INCORPORATED
Corporates
Fixed Income
9312031.63
0.41532
9312031.63
9597000
United States
--
USD
2.85
4.67
1
May 20, 2027
3.25
2.91
--
4.67
2.91
4.67
USD
May 26, 2017
May 26, 2017
BOEING CO
Corporates
Fixed Income
9203034.47
0.41046
9203034.47
9185000
United States
--
USD
2.73
5.7
1
May 1, 2027
5.04
2.76
--
5.7
2.76
5.7
USD
May 4, 2020
May 4, 2020
SOUTHWEST AIRLINES CO
Corporates
Fixed Income
9190020.72
0.40988
9190020.72
9070000
United States
--
USD
2.82
5.17
1
Jun 15, 2027
5.13
2.89
--
5.17
2.89
5.17
USD
Jun 8, 2020
Jun 8, 2020
BAT CAPITAL CORP
Corporates
Fixed Income
9119146.43
0.40672
9119146.43
9587000
United Kingdom
--
USD
3.09
5.29
1
Aug 15, 2027
3.56
3.11
--
5.29
3.11
5.29
USD
Aug 15, 2018
Nov 20, 2018
ALIBABA GROUP HOLDING LTD
Corporates
Fixed Income
9078698.98
0.40492
9078698.98
9491000
China
--
USD
3.34
5.02
1
Dec 6, 2027
3.4
3.37
--
5.02
3.37
5.02
USD
Dec 6, 2017
Dec 6, 2017
AMERICAN EXPRESS COMPANY
Corporates
Fixed Income
8642528.83
0.38546
8642528.83
8200000
United States
--
USD
3.12
4.91
1
Nov 5, 2027
5.85
3.16
--
4.89
3.09
4.89
USD
Nov 7, 2022
Nov 7, 2022
AMAZON.COM INC
Corporates
Fixed Income
8217417.6
0.3665
8217417.6
8100000
United States
--
USD
3.27
4.56
1
Dec 1, 2027
4.55
3.3
--
4.56
3.3
4.56
USD
Dec 1, 2022
Dec 1, 2022
HALEON US CAPITAL LLC
Corporates
Fixed Income
8188477.62
0.36521
8188477.62
8555000
United Kingdom
--
USD
2.78
4.95
1
Mar 24, 2027
3.38
2.79
--
4.95
2.79
4.95
USD
Sep 24, 2022
Oct 28, 2022
GE HEALTHCARE TECHNOLOGIES INC
Corporates
Fixed Income
8158838.71
0.36389
8158838.71
7850000
United States
--
USD
3.16
5.08
1
Nov 15, 2027
5.65
3.19
--
5.08
3.12
5.08
USD
May 15, 2023
Jun 7, 2023
ELEVANCE HEALTH INC
Corporates
Fixed Income
8012924.45
0.35738
8012924.45
8269000
United States
--
USD
3.3
4.94
1
Dec 1, 2027
3.65
3.34
--
4.94
3.34
4.94
USD
Nov 21, 2017
Nov 21, 2017
BECTON DICKINSON AND COMPANY
Corporates
Fixed Income
7988515.93
0.35629
7988515.93
8214000
United States
--
USD
2.88
5.04
1
Jun 6, 2027
3.7
2.93
--
5.04
2.93
5.04
USD
Jun 6, 2017
Jun 6, 2017
PHILIP MORRIS INTERNATIONAL INC
Corporates
Fixed Income
7855153.69
0.35035
7855153.69
7670000
United States
--
USD
3.2
4.96
1
Nov 17, 2027
5.13
3.22
--
4.95
3.16
4.95
USD
Nov 17, 2022
Nov 17, 2022
JPMORGAN CHASE & CO
Corporates
Fixed Income
7829493.75
0.3492
7829493.75
7843000
United States
--
USD
3.16
4.96
1
Oct 1, 2027
4.25
3.15
--
4.96
3.15
4.96
USD
Sep 25, 2015
Sep 25, 2015
BANCO SANTANDER SA
Corporates
Fixed Income
7794937.83
0.34766
7794937.83
7762000
Spain
--
USD
3.06
5.35
1
Aug 18, 2027
5.29
3.05
--
5.35
3.05
5.35
USD
Aug 18, 2022
Aug 18, 2022
BLK CSH FND TREASURY SL AGENCY
Cash and/or Derivatives
Money Market
7630000
0.3403
7630000
7630000
United States
--
USD
0.13
5.13
1
--
5.34
0.14
--
5.13
0.14
5.13
USD
--
Feb 4, 2009
AMERICAN EXPRESS COMPANY
Corporates
Fixed Income
7492899.18
0.33419
7492899.18
8005000
United States
--
USD
2.76
4.98
1
Mar 4, 2027
2.55
2.77
--
4.98
2.77
4.98
USD
Mar 4, 2022
Mar 4, 2022
FORD MOTOR CREDIT COMPANY LLC
Corporates
Fixed Income
7390093.73
0.3296
7390093.73
6850000
United States
--
USD
3.04
5.81
1
Nov 4, 2027
7.35
3.06
--
5.78
3
5.78
USD
Nov 4, 2022
Nov 4, 2022
AMGEN INC
Corporates
Fixed Income
7359058.32
0.32822
7359058.32
7931000
United States
--
USD
2.75
4.99
1
Feb 21, 2027
2.2
2.74
--
4.99
2.74
4.99
USD
Feb 21, 2020
Feb 21, 2020
TORONTO-DOMINION BANK/THE MTN
Corporates
Fixed Income
7309006.61
0.32599
7309006.61
7410000
Canada
--
USD
2.92
5
1
Jun 8, 2027
4.11
2.91
--
5
2.91
5
USD
Jun 8, 2022
Jun 8, 2022
AERCAP IRELAND CAPITAL DAC 144A
Corporates
Fixed Income
7257507.79
0.32369
7257507.79
6916000
Ireland
--
USD
2.65
5.48
1
Apr 15, 2027
6.45
2.68
--
5.46
2.62
5.46
USD
Nov 22, 2023
Nov 22, 2023
AMERICAN EXPRESS COMPANY
Corporates
Fixed Income
7236176.19
0.32274
7236176.19
7503000
United States
--
USD
2.85
5.02
1
May 3, 2027
3.3
2.85
--
5.02
2.85
5.02
USD
Nov 3, 2021
Apr 25, 2022
SHERWIN-WILLIAMS COMPANY (THE)
Corporates
Fixed Income
7192917.83
0.32081
7192917.83
7436000
United States
--
USD
2.88
4.96
1
Jun 1, 2027
3.45
2.92
--
4.96
2.92
4.96
USD
May 16, 2017
May 16, 2017
SABINE PASS LIQUEFACTION LLC
Corporates
Fixed Income
7192227.94
0.32078
7192227.94
7199000
United States
--
USD
2.47
5.1
1
Mar 15, 2027
5
2.72
--
5.1
2.72
5.1
USD
Mar 15, 2017
May 10, 2017
AMAZON.COM INC
Corporates
Fixed Income
7177309.54
0.32011
7177309.54
7345000
United States
--
USD
2.79
4.65
1
Apr 13, 2027
3.3
2.81
--
4.65
2.81
4.65
USD
Apr 13, 2022
Apr 13, 2022
UNITED AIRLINES PASS THROUGH TRUST
Corporates
Fixed Income
7156845.44
0.3192
7156845.44
7092413
United States
--
USD
2.4
5.98
1
Apr 15, 2029
5.88
2.4
--
5.98
2.4
5.98
USD
Oct 28, 2020
Oct 28, 2020
INTERCONTINENTAL EXCHANGE INC
Corporates
Fixed Income
7114763.6
0.31732
7114763.6
7310000
United States
--
USD
3.17
4.89
1
Sep 15, 2027
4
3.18
--
4.89
3.18
4.89
USD
May 23, 2022
May 23, 2022
MERCK & CO INC
Corporates
Fixed Income
7057046.83
0.31475
7057046.83
7696000
United States
--
USD
3.04
4.7
1
Jun 10, 2027
1.7
3.04
--
4.7
3.04
4.7
USD
Dec 10, 2021
Dec 10, 2021
WILLIAMS COMPANIES INC
Corporates
Fixed Income
7040177.53
0.314
7040177.53
7234000
United States
--
USD
2.9
5.03
1
Jun 15, 2027
3.75
2.95
--
5.03
2.95
5.03
USD
Jun 5, 2017
Jun 5, 2017
SUMITOMO MITSUI FINANCIAL GROUP IN
Corporates
Fixed Income
7021066.8
0.31315
7021066.8
7330000
Japan
--
USD
3.05
5
1
Jul 12, 2027
3.36
3.04
--
5
3.04
5
USD
Jul 12, 2017
Jul 12, 2017
APPLE INC
Corporates
Fixed Income
7011626.41
0.31272
7011626.41
7229000
United States
--
USD
2.83
4.67
1
May 11, 2027
3.2
2.89
--
4.67
2.89
4.67
USD
May 11, 2017
May 11, 2017
VISA INC
Corporates
Fixed Income
6946985.39
0.30984
6946985.39
7444000
United States
--
USD
2.87
4.58
1
Apr 15, 2027
1.9
2.88
--
4.58
2.88
4.58
USD
Apr 2, 2020
Apr 2, 2020
FORD MOTOR CREDIT COMPANY LLC
Corporates
Fixed Income
6941604.69
0.3096
6941604.69
6890000
United States
--
USD
2.63
5.66
1
Mar 5, 2027
5.8
2.66
--
5.66
2.66
5.66
USD
Jan 5, 2024
Jan 5, 2024
ROYAL BANK OF CANADA MTN
Corporates
Fixed Income
6939637.63
0.30951
6939637.63
6555000
Canada
--
USD
3.15
4.95
1
Nov 1, 2027
6
3.14
--
4.95
3.14
4.95
USD
Oct 25, 2022
Oct 25, 2022
CISCO SYSTEMS INC
Corporates
Fixed Income
6929931.49
0.30908
6929931.49
6885000
United States
--
USD
2.64
4.71
1
Feb 26, 2027
4.8
2.68
--
4.71
2.61
4.71
USD
Feb 26, 2024
Feb 26, 2024
ING GROEP NV
Corporates
Fixed Income
6911703.86
0.30827
6911703.86
7013000
Netherlands
--
USD
2.74
5.19
1
Mar 29, 2027
3.95
2.73
--
5.19
2.73
5.19
USD
Mar 29, 2017
Mar 29, 2017
FORD MOTOR CREDIT COMPANY LLC
Corporates
Fixed Income
6904937.92
0.30797
6904937.92
6957000
United States
--
USD
2.86
5.79
1
May 28, 2027
4.95
2.84
--
5.79
2.84
5.79
USD
Mar 28, 2022
Mar 28, 2022
CIGNA GROUP
Corporates
Fixed Income
6895082.8
0.30753
6895082.8
7175000
United States
--
USD
2.68
4.94
1
Mar 1, 2027
3.4
2.73
--
4.94
2.73
4.94
USD
Mar 1, 2020
Jul 13, 2020
APPLE INC
Corporates
Fixed Income
6882946.68
0.30699
6882946.68
7264000
United States
--
USD
3.19
4.6
1
Sep 12, 2027
2.9
3.23
--
4.6
3.23
4.6
USD
Sep 12, 2017
Sep 12, 2017
NEXTERA ENERGY CAPITAL HOLDINGS IN
Corporates
Fixed Income
6858403.73
0.30589
6858403.73
7078000
United States
--
USD
2.8
5.16
1
May 1, 2027
3.55
2.83
--
5.16
2.83
5.16
USD
Apr 28, 2017
Apr 28, 2017
CHARLES SCHWAB CORPORATION (THE)
Corporates
Fixed Income
6849928.96
0.30551
6849928.96
7335000
United States
--
USD
2.77
4.97
1
Mar 3, 2027
2.45
2.77
--
4.97
2.77
4.97
USD
Mar 3, 2022
Mar 3, 2022
AT&T INC
Corporates
Fixed Income
6794832.81
0.30306
6794832.81
6901000
United States
--
USD
2.62
4.94
1
Mar 1, 2027
4.25
2.7
--
4.94
2.7
4.94
USD
Feb 9, 2017
Feb 9, 2017
LOWES COMPANIES INC
Corporates
Fixed Income
6703580.79
0.29899
6703580.79
6976000
United States
--
USD
2.83
4.91
1
May 3, 2027
3.1
2.86
--
4.91
2.86
4.91
USD
May 3, 2017
May 3, 2017
BAKER HUGHES HOLDINGS LLC
Corporates
Fixed Income
6644998.89
0.29637
6644998.89
6951000
United States
--
USD
3.36
4.93
1
Dec 15, 2027
3.34
3.4
--
4.93
3.4
4.93
USD
Dec 11, 2017
Jan 31, 2018
ROGERS COMMUNICATIONS INC
Corporates
Fixed Income
6455912.28
0.28794
6455912.28
6790000
Canada
--
USD
2.77
5.05
1
Mar 15, 2027
3.2
2.77
--
5.05
2.77
5.05
USD
Mar 15, 2023
Jul 25, 2023
ARCELORMITTAL SA
Corporates
Fixed Income
6438348.23
0.28716
6438348.23
6075000
Luxembourg
--
USD
3.15
5.39
1
Nov 29, 2027
6.55
3.18
--
5.36
3.11
5.36
USD
Nov 29, 2022
Nov 29, 2022
PEPSICO INC
Corporates
Fixed Income
6421618.22
0.28641
6421618.22
6680000
United States
--
USD
3.22
4.61
1
Oct 15, 2027
3
3.26
--
4.61
3.26
4.61
USD
Oct 10, 2017
Oct 10, 2017
KRAFT HEINZ FOODS CO
Corporates
Fixed Income
6370101.78
0.28411
6370101.78
6475000
United States
--
USD
2.8
4.94
1
May 15, 2027
3.88
2.86
--
4.94
2.86
4.94
USD
Nov 15, 2020
Jan 19, 2021
BAXTER INTERNATIONAL INC
Corporates
Fixed Income
6311440.53
0.2815
6311440.53
6891000
United States
--
USD
2.71
5.26
1
Feb 1, 2027
1.92
2.7
--
5.26
2.7
5.26
USD
Dec 1, 2021
Jun 10, 2022
TYSON FOODS INC
Corporates
Fixed Income
6274781.76
0.27986
6274781.76
6495000
United States
--
USD
2.88
5.11
1
Jun 2, 2027
3.55
2.92
--
5.11
2.92
5.11
USD
Jun 2, 2017
Jun 2, 2017
COCA-COLA CO
Corporates
Fixed Income
6175139.67
0.27542
6175139.67
6748000
United States
--
USD
3.03
4.51
1
Jun 1, 2027
1.45
3.03
--
4.51
3.03
4.51
USD
May 1, 2020
May 1, 2020
BP CAPITAL MARKETS PLC
Corporates
Fixed Income
6142768.39
0.27397
6142768.39
6447000
United Kingdom
--
USD
3.19
4.8
1
Sep 19, 2027
3.28
3.23
--
4.8
3.23
4.8
USD
Sep 19, 2017
Sep 19, 2017
PARKER HANNIFIN CORPORATION
Corporates
Fixed Income
6139360.87
0.27382
6139360.87
6249000
United States
--
USD
3.16
4.85
1
Sep 15, 2027
4.25
3.17
--
4.85
3.17
4.85
USD
Jun 15, 2022
Jun 15, 2022
CAPITAL ONE FINANCIAL CORPORATION
Corporates
Fixed Income
6129862.66
0.2734
6129862.66
6371000
United States
--
USD
2.73
5.22
1
Mar 9, 2027
3.75
2.74
--
5.22
2.74
5.22
USD
Mar 9, 2017
Mar 9, 2017
APPLIED MATERIALS INC
Corporates
Fixed Income
6090490.68
0.27164
6090490.68
6228000
United States
--
USD
2.72
4.68
1
Apr 1, 2027
3.3
2.77
--
4.68
2.77
4.68
USD
Mar 31, 2017
Mar 31, 2017
WESTPAC BANKING CORP
Corporates
Fixed Income
6055553.77
0.27008
6055553.77
5819000
Australia
--
USD
3.23
4.82
1
Nov 18, 2027
5.46
3.21
--
4.82
3.21
4.82
USD
Nov 18, 2022
Nov 18, 2022
US BANCORP MTN
Corporates
Fixed Income
6044266.73
0.26958
6044266.73
6283000
United States
--
USD
2.84
4.96
1
Apr 27, 2027
3.15
2.85
--
4.96
2.85
4.96
USD
Apr 27, 2017
Apr 27, 2017
GENERAL MOTORS FINANCIAL CO INC
Corporates
Fixed Income
6017937.12
0.26841
6017937.12
5920000
United States
--
USD
2.69
5.25
1
Apr 9, 2027
5
2.71
--
5.25
2.71
5.25
USD
Jun 9, 2022
Jun 9, 2022
CHENIERE CORPUS CHRISTI HOLDINGS L
Corporates
Fixed Income
6008938.11
0.268
6008938.11
5947000
United States
--
USD
2.7
5.19
1
Jun 30, 2027
5.13
2.93
--
5.19
2.93
5.19
USD
May 19, 2017
Dec 21, 2017
BANK OF MONTREAL MTN
Corporates
Fixed Income
5980209.13
0.26672
5980209.13
6368000
Canada
--
USD
2.78
4.95
1
Mar 8, 2027
2.65
2.78
--
4.95
2.78
4.95
USD
Mar 8, 2022
Mar 8, 2022
RAYTHEON TECHNOLOGIES CORPORATION
Corporates
Fixed Income
5967455.48
0.26615
5967455.48
6200000
United States
--
USD
2.71
4.92
1
Mar 15, 2027
3.5
2.77
--
4.92
2.77
4.92
USD
Sep 15, 2020
Dec 8, 2020
MPLX LP
Corporates
Fixed Income
5944238.15
0.26512
5944238.15
6077000
United States
--
USD
2.63
5.05
1
Mar 1, 2027
4.13
2.71
--
5.05
2.71
5.05
USD
Feb 10, 2017
Feb 10, 2017
ROYAL BANK OF CANADA MTN
Corporates
Fixed Income
5920126.41
0.26404
5920126.41
6017000
Canada
--
USD
3.07
4.98
1
Aug 3, 2027
4.24
3.06
--
4.98
3.06
4.98
USD
Jul 28, 2022
Jul 28, 2022
JOHNSON & JOHNSON
Corporates
Fixed Income
5906301.62
0.26343
5906301.62
6632000
United States
--
USD
3.3
4.45
1
Sep 1, 2027
0.95
3.3
--
4.45
3.3
4.45
USD
Aug 25, 2020
Aug 25, 2020
CANADIAN NATURAL RESOURCES LTD
Corporates
Fixed Income
5888059.2
0.26261
5888059.2
6028000
Canada
--
USD
2.85
5.08
1
Jun 1, 2027
3.85
2.9
--
5.08
2.9
5.08
USD
May 30, 2017
May 30, 2017
NOMURA HOLDINGS INC
Corporates
Fixed Income
5853716.18
0.26108
5853716.18
6321000
Japan
--
USD
2.67
5.36
1
Jan 22, 2027
2.33
2.66
--
5.36
2.66
5.36
USD
Jan 11, 2022
Jan 11, 2022
WESTPAC BANKING CORP
Corporates
Fixed Income
5848059.85
0.26083
5848059.85
6077000
Australia
--
USD
2.76
4.81
1
Mar 8, 2027
3.35
2.75
--
4.81
2.75
4.81
USD
Mar 6, 2017
Mar 6, 2017
GILEAD SCIENCES INC
Corporates
Fixed Income
5825947.54
0.25984
5825947.54
6118000
United States
--
USD
2.71
4.8
1
Mar 1, 2027
2.95
2.75
--
4.8
2.75
4.8
USD
Sep 20, 2016
Sep 20, 2016
COMCAST CORPORATION
Corporates
Fixed Income
5813251.19
0.25928
5813251.19
6181000
United States
--
USD
2.63
4.83
1
Jan 15, 2027
2.35
2.64
--
4.83
2.64
4.83
USD
Jul 19, 2016
Jul 19, 2016
NEXTERA ENERGY CAPITAL HOLDINGS IN
Corporates
Fixed Income
5811275.04
0.25919
5811275.04
5830000
United States
--
USD
2.97
5.04
1
Jul 15, 2027
4.63
2.99
--
5.04
2.99
5.04
USD
Jun 23, 2022
Jun 23, 2022
TORONTO-DOMINION BANK/THE MTN
Corporates
Fixed Income
5780614.38
0.25782
5780614.38
5826000
Canada
--
USD
3.17
4.99
1
Sep 15, 2027
4.69
3.15
--
4.99
3.15
4.99
USD
Sep 15, 2022
Sep 15, 2022
COREBRIDGE FINANCIAL INC
Corporates
Fixed Income
5730308.94
0.25558
5730308.94
5885000
United States
--
USD
2.75
5.24
1
Apr 5, 2027
3.65
2.76
--
5.24
2.76
5.24
USD
Apr 5, 2023
May 24, 2023
ROYAL BANK OF CANADA MTN
Corporates
Fixed Income
5723498.01
0.25527
5723498.01
5861000
Canada
--
USD
2.85
4.96
1
May 4, 2027
3.63
2.84
--
4.96
2.84
4.96
USD
Apr 14, 2022
Apr 14, 2022
HCA INC
Corporates
Fixed Income
5717292.36
0.255
5717292.36
5798000
United States
--
USD
2.48
5.23
1
Feb 15, 2027
4.5
2.65
--
5.23
2.65
5.23
USD
Aug 15, 2016
Aug 15, 2016
VMWARE LLC
Corporates
Fixed Income
5706748.08
0.25453
5706748.08
5931000
United States
--
USD
3.08
5.26
1
Aug 21, 2027
3.9
3.12
--
5.26
3.12
5.26
USD
Aug 21, 2017
Aug 21, 2017
L3HARRIS TECHNOLOGIES INC
Corporates
Fixed Income
5688381.25
0.25371
5688381.25
5585000
United States
--
USD
2.55
5.1
1
Jan 15, 2027
5.4
2.54
--
5.1
2.54
5.1
USD
Jul 31, 2023
Jul 31, 2023
TORONTO-DOMINION BANK/THE MTN
Corporates
Fixed Income
5677741.87
0.25323
5677741.87
6020000
Canada
--
USD
2.78
4.95
1
Mar 10, 2027
2.8
2.78
--
4.95
2.78
4.95
USD
Mar 10, 2022
Mar 10, 2022
TOYOTA MOTOR CREDIT CORP MTN
Corporates
Fixed Income
5655224.72
0.25223
5655224.72
5940000
United States
--
USD
2.81
4.81
1
Mar 22, 2027
3.05
2.8
--
4.81
2.8
4.81
USD
Mar 22, 2022
Mar 22, 2022
CREDIT SUISSE AG (NEW YORK BRANCH) MTN
Corporates
Fixed Income
5637535.61
0.25144
5637535.61
5625000
Switzerland
--
USD
2.97
5.29
1
Jul 9, 2027
5
2.96
--
5.29
2.96
5.29
USD
Aug 23, 2022
Aug 23, 2022
JPMORGAN CHASE & CO
Corporates
Fixed Income
5625405.93
0.2509
5625405.93
5826000
United States
--
USD
3.12
5.02
1
Dec 1, 2027
3.63
3.34
--
5.02
3.34
5.02
USD
Nov 16, 2016
Nov 16, 2016
S&P GLOBAL INC
Corporates
Fixed Income
5587167.27
0.24919
5587167.27
5955000
United States
--
USD
2.76
4.81
1
Mar 1, 2027
2.45
2.77
--
4.81
2.77
4.81
USD
Mar 1, 2023
Feb 28, 2023
GENERAL MOTORS FINANCIAL CO INC
Corporates
Fixed Income
5540022.56
0.24709
5540022.56
5622000
United States
--
USD
2.51
5.25
1
Jan 17, 2027
4.35
2.58
--
5.25
2.58
5.25
USD
Jan 17, 2017
Jan 17, 2017
COSTCO WHOLESALE CORPORATION
Corporates
Fixed Income
5528254.28
0.24656
5528254.28
6083000
United States
--
USD
3.08
4.57
1
Jun 20, 2027
1.38
3.08
--
4.57
3.08
4.57
USD
Apr 20, 2020
Apr 20, 2020
MARRIOTT INTERNATIONAL INC
Corporates
Fixed Income
5505616
0.24556
5505616
5395000
United States
--
USD
3.12
5.07
1
Oct 15, 2027
5
3.14
--
5.07
3.14
5.07
USD
Sep 8, 2022
Sep 8, 2022
APPLE INC
Corporates
Fixed Income
5493217.44
0.245
5493217.44
5714000
United States
--
USD
3.3
4.51
1
Nov 13, 2027
3
3.34
--
4.51
3.34
4.51
USD
Nov 13, 2017
Nov 13, 2017
LLOYDS BANKING GROUP PLC
Corporates
Fixed Income
5476830.21
0.24427
5476830.21
5648000
United Kingdom
--
USD
2.59
5.24
1
Jan 11, 2027
3.75
2.58
--
5.24
2.58
5.24
USD
Jan 11, 2017
Jan 11, 2017
FORD MOTOR CREDIT COMPANY LLC
Corporates
Fixed Income
5448020.9
0.24299
5448020.9
5710000
United States
--
USD
3.08
5.79
1
Aug 17, 2027
4.13
3.08
--
5.79
3.08
5.79
USD
Aug 17, 2020
Aug 17, 2020
NOVARTIS CAPITAL CORP
Corporates
Fixed Income
5423746.55
0.2419
5423746.55
5805000
Switzerland
--
USD
2.74
4.55
1
Feb 14, 2027
2
2.74
--
4.55
2.74
4.55
USD
Feb 14, 2020
Feb 14, 2020
RAYTHEON TECHNOLOGIES CORPORATION
Corporates
Fixed Income
5408455.18
0.24122
5408455.18
5636000
United States
--
USD
2.83
4.99
1
May 4, 2027
3.13
2.87
--
4.99
2.87
4.99
USD
May 4, 2017
May 4, 2017
TARGET CORPORATION
Corporates
Fixed Income
5336267.27
0.238
5336267.27
5715000
United States
--
USD
2.66
4.66
1
Jan 15, 2027
1.95
2.66
--
4.66
2.66
4.66
USD
Jan 24, 2022
Jan 24, 2022
INTERNATIONAL BUSINESS MACHINES CO
Corporates
Fixed Income
5312076.39
0.23692
5312076.39
5809000
United States
--
USD
2.97
4.9
1
May 15, 2027
1.7
2.96
--
4.9
2.96
4.9
USD
May 7, 2020
May 7, 2020
WALMART INC
Corporates
Fixed Income
5259590.25
0.23458
5259590.25
5341000
United States
--
USD
3.15
4.5
1
Sep 9, 2027
3.95
3.18
--
4.5
3.18
4.5
USD
Sep 9, 2022
Sep 9, 2022
UNITED PARCEL SERVICE INC
Corporates
Fixed Income
5257167.27
0.23447
5257167.27
5501000
United States
--
USD
3.3
4.73
1
Nov 15, 2027
3.05
3.34
--
4.73
3.34
4.73
USD
Nov 14, 2017
Nov 14, 2017
EQT CORP
Corporates
Fixed Income
5237388.21
0.23359
5237388.21
5401000
United States
--
USD
3.13
5.47
1
Oct 1, 2027
3.9
3.16
--
5.47
3.16
5.47
USD
Oct 4, 2017
Oct 4, 2017
MCDONALDS CORPORATION MTN
Corporates
Fixed Income
5194656.56
0.23169
5194656.56
5369000
United States
--
USD
2.97
4.87
1
Jul 1, 2027
3.5
3
--
4.87
3
4.87
USD
Mar 27, 2020
Mar 27, 2020
COMCAST CORPORATION
Corporates
Fixed Income
5194285.42
0.23167
5194285.42
5383000
United States
--
USD
2.61
4.83
1
Feb 1, 2027
3.3
2.66
--
4.83
2.66
4.83
USD
Jan 10, 2017
Jan 10, 2017
CARDINAL HEALTH INC
Corporates
Fixed Income
5155832.65
0.22995
5155832.65
5372000
United States
--
USD
2.93
5.11
1
Jun 15, 2027
3.41
2.96
--
5.11
2.96
5.11
USD
Jun 12, 2017
Jun 12, 2017
NORTHERN TRUST CORPORATION
Corporates
Fixed Income
5109726.15
0.2279
5109726.15
5162000
United States
--
USD
2.82
4.89
1
May 10, 2027
4
2.84
--
4.89
2.84
4.89
USD
May 10, 2022
May 10, 2022
COSTCO WHOLESALE CORPORATION
Corporates
Fixed Income
5104862.91
0.22768
5104862.91
5275000
United States
--
USD
2.86
4.49
1
May 18, 2027
3
2.92
--
4.49
2.92
4.49
USD
May 18, 2017
May 18, 2017
HESS CORP
Corporates
Fixed Income
5094850.7
0.22723
5094850.7
5087000
United States
--
USD
2.64
5.01
1
Apr 1, 2027
4.3
2.72
--
5.01
2.72
5.01
USD
Sep 28, 2016
Sep 28, 2016
MARATHON OIL CORP
Corporates
Fixed Income
5085258.76
0.22681
5085258.76
5181000
United States
--
USD
2.93
5.31
1
Jul 15, 2027
4.4
3
--
5.31
3
5.31
USD
Jul 24, 2017
Jul 24, 2017
NISOURCE INC
Corporates
Fixed Income
5048544.63
0.22517
5048544.63
5221000
United States
--
USD
2.84
5.09
1
May 15, 2027
3.49
2.88
--
5.09
2.88
5.09
USD
May 22, 2017
May 22, 2017
NIKE INC
Corporates
Fixed Income
5033418.56
0.22449
5033418.56
5313000
United States
--
USD
2.81
4.65
1
Mar 27, 2027
2.75
2.83
--
4.65
2.83
4.65
USD
Mar 27, 2020
Mar 27, 2020
DIGITAL REALTY TRUST LP
Corporates
Fixed Income
5030681.35
0.22437
5030681.35
5239000
United States
--
USD
3.07
5.14
1
Aug 15, 2027
3.7
3.11
--
5.14
3.11
5.14
USD
Aug 7, 2017
Aug 7, 2017
MASTERCARD INC
Corporates
Fixed Income
5028955.24
0.2243
5028955.24
5224000
United States
--
USD
2.77
4.66
1
Mar 26, 2027
3.3
2.81
--
4.66
2.81
4.66
USD
Mar 26, 2020
Mar 26, 2020
INTEL CORPORATION
Corporates
Fixed Income
5019476.09
0.22387
5019476.09
5160000
United States
--
USD
3.07
4.82
1
Aug 5, 2027
3.75
3.09
--
4.82
3.09
4.82
USD
Aug 5, 2022
Aug 5, 2022
GENERAL MOTORS CO
Corporates
Fixed Income
5004444.46
0.2232
5004444.46
4629000
United States
--
USD
2.93
5.29
1
Oct 1, 2027
6.8
3.01
--
5.23
2.88
5.23
USD
May 12, 2020
May 12, 2020
TSMC ARIZONA CORP
Corporates
Fixed Income
4978066.01
0.22203
4978066.01
5042000
Taiwan
--
USD
2.78
4.92
1
Apr 22, 2027
3.88
2.8
--
4.92
2.8
4.92
USD
Apr 22, 2022
Apr 22, 2022
SANTANDER HOLDINGS USA INC
Corporates
Fixed Income
4973836.97
0.22184
4973836.97
5077000
United States
--
USD
2.93
5.39
1
Jul 13, 2027
4.4
2.99
--
5.39
2.99
5.39
USD
Jan 13, 2018
Mar 1, 2018
PACIFIC GAS AND ELECTRIC CO
Corporates
Fixed Income
4942799.1
0.22045
4942799.1
5257000
United States
--
USD
3.34
5.44
1
Dec 1, 2027
3.3
3.35
--
5.44
3.35
5.44
USD
Nov 29, 2017
May 14, 2018
BRISTOL-MYERS SQUIBB CO
Corporates
Fixed Income
4937805.53
0.22023
4937805.53
5569000
United States
--
USD
3.47
4.69
1
Nov 13, 2027
1.13
3.46
--
4.69
3.46
4.69
USD
Nov 13, 2020
Nov 13, 2020
AMGEN INC
Corporates
Fixed Income
4935904.48
0.22015
4935904.48
5156000
United States
--
USD
3.26
4.91
1
Nov 2, 2027
3.2
3.29
--
4.91
3.29
4.91
USD
Nov 2, 2017
Nov 2, 2017
BAT CAPITAL CORP
Corporates
Fixed Income
4933585.97
0.22004
4933585.97
4904000
United Kingdom
--
USD
2.65
5.32
1
Apr 2, 2027
4.7
2.7
--
5.32
2.7
5.32
USD
Apr 2, 2020
Apr 2, 2020
AUSTRALIA AND NEW ZEALAND BANKING MTN
Corporates
Fixed Income
4926948.85
0.21975
4926948.85
4890000
Australia
--
USD
2.59
4.81
1
Jan 18, 2027
4.75
2.57
--
4.81
2.57
4.81
USD
Jan 18, 2024
Jan 18, 2024
WORKDAY INC
Corporates
Fixed Income
4872767.07
0.21733
4872767.07
5000000
United States
--
USD
2.75
5.05
1
Apr 1, 2027
3.5
2.76
--
5.05
2.76
5.05
USD
Apr 1, 2022
Apr 1, 2022
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN
Corporates
Fixed Income
4859544.55
0.21674
4859544.55
4940000
Australia
--
USD
2.94
4.86
1
Jun 9, 2027
3.9
2.93
--
4.86
2.93
4.86
USD
Jun 9, 2022
Jun 9, 2022
SUMITOMO MITSUI FINANCIAL GROUP IN
Corporates
Fixed Income
4848812.76
0.21626
4848812.76
5017000
Japan
--
USD
2.61
5.04
1
Jan 11, 2027
3.45
2.59
--
5.04
2.59
5.04
USD
Jan 12, 2017
Jan 12, 2017
MICRON TECHNOLOGY INC
Corporates
Fixed Income
4797407.12
0.21397
4797407.12
4897000
United States
--
USD
2.63
5.14
1
Feb 15, 2027
4.18
2.66
--
5.14
2.66
5.14
USD
Jul 12, 2019
Jul 12, 2019
HCA INC
Corporates
Fixed Income
4790269.91
0.21365
4790269.91
5057000
United States
--
USD
2.77
5.11
1
Mar 15, 2027
3.13
2.78
--
5.11
2.78
5.11
USD
Mar 15, 2023
Aug 7, 2023
ASTRAZENECA FINANCE LLC
Corporates
Fixed Income
4789539.19
0.21362
4789539.19
4770000
United Kingdom
--
USD
2.65
4.8
1
Feb 26, 2027
4.8
2.68
--
4.8
2.68
4.8
USD
Feb 26, 2024
Feb 26, 2024
GENERAL DYNAMICS CORPORATION
Corporates
Fixed Income
4787051.36
0.21351
4787051.36
4867000
United States
--
USD
2.72
4.71
1
Apr 1, 2027
3.5
2.76
--
4.71
2.76
4.71
USD
Mar 25, 2020
Mar 25, 2020
NOVARTIS CAPITAL CORP
Corporates
Fixed Income
4753395.09
0.21201
4753395.09
4909000
Switzerland
--
USD
2.85
4.59
1
May 17, 2027
3.1
2.91
--
4.59
2.91
4.59
USD
Feb 17, 2017
Feb 17, 2017
ELI LILLY AND COMPANY
Corporates
Fixed Income
4741071.43
0.21146
4741071.43
4725000
United States
--
USD
2.65
4.6
1
Feb 9, 2027
4.5
2.64
--
4.6
2.64
4.6
USD
Feb 9, 2024
Feb 9, 2024
ROYALTY PHARMA PLC
Corporates
Fixed Income
4739681.44
0.21139
4739681.44
5298000
United States
--
USD
3.26
5.19
1
Sep 2, 2027
1.75
3.25
--
5.19
3.25
5.19
USD
Mar 2, 2021
Aug 3, 2021
CSX CORP
Corporates
Fixed Income
4736367.79
0.21125
4736367.79
4916000
United States
--
USD
2.89
4.87
1
Jun 1, 2027
3.25
2.93
--
4.87
2.93
4.87
USD
May 1, 2017
May 1, 2017
CAPITAL ONE FINANCIAL CORPORATION
Corporates
Fixed Income
4722359.9
0.21062
4722359.9
4867000
United States
--
USD
2.85
5.18
1
May 11, 2027
3.65
2.86
--
5.18
2.86
5.18
USD
May 11, 2020
May 11, 2020
BANK OF MONTREAL MTN
Corporates
Fixed Income
4709682.43
0.21006
4709682.43
4740000
Canada
--
USD
3.13
4.96
1
Sep 14, 2027
4.7
3.15
--
4.96
3.15
4.96
USD
Sep 14, 2022
Sep 14, 2022
BORGWARNER INC
Corporates
Fixed Income
4695110.7
0.20941
4695110.7
5035000
United States
--
USD
3.04
5.14
1
Jul 1, 2027
2.65
3.04
--
5.14
3.04
5.14
USD
Jun 19, 2020
Jun 19, 2020
INTEL CORPORATION
Corporates
Fixed Income
4680752.8
0.20877
4680752.8
4863000
United States
--
USD
2.84
4.88
1
May 11, 2027
3.15
2.88
--
4.88
2.88
4.88
USD
May 11, 2017
May 11, 2017
CANADIAN IMPERIAL BANK OF COMMERCE
Corporates
Fixed Income
4662530.39
0.20795
4662530.39
4790000
Canada
--
USD
2.77
5
1
Apr 7, 2027
3.45
2.78
--
5
2.78
5
USD
Apr 7, 2022
Apr 7, 2022
BOEING CO
Corporates
Fixed Income
4652980.13
0.20753
4652980.13
5026000
United States
--
USD
2.68
5.73
1
Feb 1, 2027
2.7
2.66
--
5.73
2.66
5.73
USD
Jul 31, 2019
Jul 31, 2019
BANCO SANTANDER SA
Corporates
Fixed Income
4647929.58
0.2073
4647929.58
4700000
Spain
--
USD
2.76
5.36
1
Apr 11, 2027
4.25
2.75
--
5.36
2.75
5.36
USD
Apr 11, 2017
Apr 11, 2017
INTEL CORPORATION
Corporates
Fixed Income
4635736.54
0.20676
4635736.54
4772000
United States
--
USD
2.74
4.8
1
Mar 25, 2027
3.75
2.79
--
4.8
2.79
4.8
USD
Mar 25, 2020
Mar 25, 2020
DISCOVER FINANCIAL SERVICES
Corporates
Fixed Income
4608616.26
0.20555
4608616.26
4749000
United States
--
USD
2.6
5.44
1
Feb 9, 2027
4.1
2.64
--
5.44
2.64
5.44
USD
Feb 9, 2017
Feb 9, 2017
HP INC
Corporates
Fixed Income
4585315.55
0.20451
4585315.55
4833000
United States
--
USD
2.97
5.03
1
Jun 17, 2027
3
2.99
--
5.03
2.99
5.03
USD
Jun 17, 2020
Jun 17, 2020
UNILEVER CAPITAL CORP
Corporates
Fixed Income
4583290.22
0.20442
4583290.22
4775000
Netherlands
--
USD
2.84
4.71
1
May 5, 2027
2.9
2.88
--
4.71
2.88
4.71
USD
May 5, 2017
May 5, 2017
TELEFONICA EMISIONES SAU
Corporates
Fixed Income
4582576.52
0.20439
4582576.52
4699000
Spain
--
USD
2.73
5.1
1
Mar 8, 2027
4.1
2.73
--
5.1
2.73
5.1
USD
Mar 8, 2017
Mar 8, 2017
PACIFIC GAS AND ELECTRIC COMPANY
Corporates
Fixed Income
4560062.9
0.20338
4560062.9
5043000
United States
--
USD
3.16
5.38
1
Aug 1, 2027
2.1
3.14
--
5.38
3.14
5.38
USD
Jun 19, 2020
Jun 19, 2020
PNC BANK NA
Corporates
Fixed Income
4557620.87
0.20327
4557620.87
4815000
United States
--
USD
3.28
5.16
1
Oct 25, 2027
3.1
3.27
--
5.16
3.27
5.16
USD
Oct 23, 2017
Oct 23, 2017
ENERGY TRANSFER LP
Corporates
Fixed Income
4545600.34
0.20274
4545600.34
4436000
United States
--
USD
2.72
5.26
1
Jun 1, 2027
5.5
2.83
--
5.24
2.63
5.24
USD
Dec 1, 2018
Mar 25, 2019
FISERV INC
Corporates
Fixed Income
4489211.6
0.20022
4489211.6
4846000
United States
--
USD
2.98
5.04
1
Jun 1, 2027
2.25
2.98
--
5.04
2.98
5.04
USD
May 13, 2020
May 13, 2020
MCDONALDS CORPORATION MTN
Corporates
Fixed Income
4487323.77
0.20014
4487323.77
4630000
United States
--
USD
2.67
4.74
1
Mar 1, 2027
3.5
2.73
--
4.74
2.73
4.74
USD
Mar 9, 2017
Mar 9, 2017
HONEYWELL INTERNATIONAL INC
Corporates
Fixed Income
4486941.63
0.20012
4486941.63
4959000
United States
--
USD
2.82
4.65
1
Mar 1, 2027
1.1
2.82
--
4.65
2.82
4.65
USD
Aug 16, 2021
Aug 16, 2021
CHEVRON CORP
Corporates
Fixed Income
4481641.92
0.19989
4481641.92
4805000
United States
--
USD
2.93
4.6
1
May 11, 2027
2
2.94
--
4.6
2.94
4.6
USD
May 11, 2020
May 11, 2020
TWDC ENTERPRISES 18 CORP MTN
Corporates
Fixed Income
4478949.99
0.19976
4478949.99
4666000
United States
--
USD
3
4.59
1
Jun 15, 2027
2.95
2.99
--
4.59
2.99
4.59
USD
Jun 6, 2017
Jun 6, 2017
CONAGRA BRANDS INC
Corporates
Fixed Income
4443896.07
0.1982
4443896.07
5044000
United States
--
USD
3.42
5.22
1
Nov 1, 2027
1.38
3.4
--
5.22
3.4
5.22
USD
Oct 16, 2020
Oct 16, 2020
HONDA MOTOR CO LTD
Corporates
Fixed Income
4429671.78
0.19757
4429671.78
4715000
Japan
--
USD
2.78
4.8
1
Mar 10, 2027
2.53
2.79
--
4.8
2.79
4.8
USD
Mar 10, 2022
Mar 10, 2022
AERCAP IRELAND CAPITAL LTD / AERCA
Corporates
Fixed Income
4416580.95
0.19698
4416580.95
4632000
Ireland
--
USD
3.01
5.43
1
Jul 21, 2027
3.65
3.04
--
5.43
3.04
5.43
USD
Jul 21, 2017
Jul 21, 2017
LOWES COMPANIES INC
Corporates
Fixed Income
4409992.24
0.19669
4409992.24
4535000
United States
--
USD
2.76
4.94
1
Apr 1, 2027
3.35
2.77
--
4.94
2.77
4.94
USD
Mar 24, 2022
Mar 24, 2022
KEYBANK NATIONAL ASSOCIATION
Corporates
Fixed Income
4398660.97
0.19618
4398660.97
4345000
United States
--
USD
3.16
6.14
1
Nov 15, 2027
5.85
3.16
--
6.14
3.16
6.14
USD
Nov 15, 2022
Nov 15, 2022
AMAZON.COM INC
Corporates
Fixed Income
4384704.42
0.19556
4384704.42
4854000
United States
--
USD
3.04
4.63
1
Jun 3, 2027
1.2
3.04
--
4.63
3.04
4.63
USD
Jun 3, 2020
Jun 3, 2020
ARES CAPITAL CORPORATION
Corporates
Fixed Income
4354203.31
0.1942
4354203.31
4171000
United States
--
USD
2.51
5.83
1
Jan 15, 2027
7
2.49
--
5.83
2.49
5.83
USD
Aug 3, 2023
Aug 3, 2023
BLACKSTONE PRIVATE CREDIT FUND
Corporates
Fixed Income
4343493.87
0.19372
4343493.87
4700000
United States
--
USD
2.77
6.13
1
Mar 15, 2027
3.25
2.76
--
6.13
2.76
6.13
USD
Mar 15, 2022
Aug 8, 2022
SOLVENTUM CORP 144A
Corporates
Fixed Income
4335637.43
0.19337
4335637.43
4300000
United States
--
USD
2.62
5.31
1
Feb 25, 2027
5.45
2.65
--
5.31
2.58
5.31
USD
Feb 27, 2024
Feb 27, 2024
NORTHROP GRUMMAN CORP
Corporates
Fixed Income
4327822.3
0.19302
4327822.3
4499000
United States
--
USD
2.62
4.84
1
Feb 1, 2027
3.2
2.66
--
4.84
2.66
4.84
USD
Dec 1, 2016
Dec 1, 2016
ALPHABET INC
Corporates
Fixed Income
4322828.23
0.1928
4322828.23
4855000
United States
--
USD
3.27
4.35
1
Aug 15, 2027
0.8
3.26
--
4.35
3.26
4.35
USD
Aug 5, 2020
Aug 5, 2020
LENNAR CORPORATION
Corporates
Fixed Income
4299855.69
0.19178
4299855.69
4286000
United States
--
USD
3.09
5.13
1
Nov 29, 2027
4.75
3.27
--
5.13
3.27
5.13
USD
May 29, 2018
Jun 11, 2018
EBAY INC
Corporates
Fixed Income
4286885.73
0.1912
4286885.73
4409000
United States
--
USD
2.88
4.94
1
Jun 5, 2027
3.6
2.93
--
4.94
2.93
4.94
USD
Jun 6, 2017
Jun 6, 2017
TARGA RESOURCES CORP
Corporates
Fixed Income
4272120.73
0.19054
4272120.73
4225000
United States
--
USD
2.9
5.24
1
Jul 1, 2027
5.2
2.93
--
5.24
2.93
5.24
USD
Jul 7, 2022
Jul 7, 2022
COCA-COLA CO
Corporates
Fixed Income
4216112.96
0.18804
4216112.96
4349000
United States
--
USD
2.8
4.49
1
Mar 25, 2027
3.38
2.8
--
4.49
2.8
4.49
USD
Mar 25, 2020
Mar 25, 2020
MIZUHO FINANCIAL GROUP INC
Corporates
Fixed Income
4205855.61
0.18758
4205855.61
4476000
Japan
--
USD
3.22
5.15
1
Sep 11, 2027
3.17
3.2
--
5.15
3.2
5.15
USD
Sep 11, 2017
Sep 11, 2017
GENERAL MOTORS FINANCIAL CO INC
Corporates
Fixed Income
4204367.93
0.18752
4204367.93
4545000
United States
--
USD
2.76
5.24
1
Feb 26, 2027
2.35
2.75
--
5.24
2.75
5.24
USD
Jan 11, 2022
Jan 11, 2022
DOLLAR GENERAL CORPORATION
Corporates
Fixed Income
4203459.38
0.18748
4203459.38
4271000
United States
--
USD
2.72
5.07
1
Apr 15, 2027
3.88
2.78
--
5.07
2.78
5.07
USD
Apr 11, 2017
Apr 11, 2017
CROWN CASTLE INC
Corporates
Fixed Income
4199946.01
0.18732
4199946.01
4415000
United States
--
USD
3.12
5.31
1
Sep 1, 2027
3.65
3.15
--
5.31
3.15
5.31
USD
Aug 1, 2017
Aug 1, 2017
MITSUBISHI UFJ FINANCIAL GROUP INC
Corporates
Fixed Income
4177671.88
0.18633
4177671.88
4301000
Japan
--
USD
2.71
4.89
1
Feb 22, 2027
3.68
2.7
--
4.89
2.7
4.89
USD
Feb 22, 2017
Feb 22, 2017
PROCTER & GAMBLE CO
Corporates
Fixed Income
4177812.16
0.18633
4177812.16
4476000
United States
--
USD
2.71
4.54
1
Feb 1, 2027
1.9
2.71
--
4.54
2.71
4.54
USD
Feb 1, 2022
Feb 1, 2022
AERCAP IRELAND CAPITAL DAC
Corporates
Fixed Income
4162423.89
0.18565
4162423.89
3970000
Ireland
--
USD
2.45
5.4
1
Jan 15, 2027
6.1
2.48
--
5.39
2.41
5.39
USD
Sep 25, 2023
Sep 25, 2023
FORD MOTOR CREDIT COMPANY LLC
Corporates
Fixed Income
4162458.48
0.18565
4162458.48
4285000
United States
--
USD
2.54
5.77
1
Jan 9, 2027
4.27
2.55
--
5.77
2.55
5.77
USD
Jan 9, 2020
Jan 9, 2020
EXPEDIA GROUP INC
Corporates
Fixed Income
4144911.96
0.18487
4144911.96
4192000
United States
--
USD
2.96
5.24
1
Aug 1, 2027
4.63
3.03
--
5.24
3.03
5.24
USD
Feb 1, 2021
Jun 15, 2021
GOLDMAN SACHS GROUP INC/THE
Corporates
Fixed Income
4143199.42
0.18479
4143199.42
4011000
United States
--
USD
2.54
5.14
1
Jan 15, 2027
5.95
2.53
--
5.14
2.53
5.14
USD
Nov 9, 2006
Nov 9, 2006
TOYOTA MOTOR CREDIT CORP MTN
Corporates
Fixed Income
4120556.97
0.18378
4120556.97
4155000
United States
--
USD
3.19
4.84
1
Sep 20, 2027
4.55
3.17
--
4.84
3.17
4.84
USD
Sep 20, 2022
Sep 20, 2022
BOSTON PROPERTIES LP
Corporates
Fixed Income
4114495.6
0.18351
4114495.6
3880000
United States
--
USD
3.15
5.57
1
Dec 1, 2027
6.75
3.17
--
5.55
3.1
5.55
USD
Nov 17, 2022
Nov 17, 2022
HOME DEPOT INC
Corporates
Fixed Income
4096944.03
0.18273
4096944.03
4342000
United States
--
USD
3.2
4.62
1
Sep 14, 2027
2.8
3.24
--
4.62
3.24
4.62
USD
Sep 14, 2017
Sep 14, 2017
SOUTHERN COMPANY (THE)
Corporates
Fixed Income
4081151.39
0.18202
4081151.39
4045000
United States
--
USD
3.03
5.08
1
Aug 1, 2027
5.11
3.01
--
5.08
3.01
5.08
USD
Aug 16, 2019
May 9, 2022
UNITEDHEALTH GROUP INC
Corporates
Fixed Income
4080121.92
0.18198
4080121.92
4275000
United States
--
USD
3.27
4.78
1
Oct 15, 2027
2.95
3.26
--
4.78
3.26
4.78
USD
Oct 25, 2017
Oct 25, 2017
WASTE MANAGEMENT INC
Corporates
Fixed Income
4002949.8
0.17853
4002949.8
4170000
United States
--
USD
3.29
4.71
1
Nov 15, 2027
3.15
3.33
--
4.71
3.33
4.71
USD
Nov 8, 2017
Nov 8, 2017
HOME DEPOT INC
Corporates
Fixed Income
3997564.94
0.17829
3997564.94
4155000
United States
--
USD
2.82
4.69
1
Apr 15, 2027
2.88
2.83
--
4.69
2.83
4.69
USD
Mar 28, 2022
Mar 28, 2022
JEFFERIES GROUP LLC
Corporates
Fixed Income
3996468.42
0.17825
3996468.42
3987000
United States
--
USD
2.57
5.14
1
Jan 15, 2027
4.85
2.56
--
5.14
2.56
5.14
USD
Jan 17, 2017
Jan 17, 2017
ADOBE INC
Corporates
Fixed Income
3983240.16
0.17766
3983240.16
4249000
United States
--
USD
2.69
4.65
1
Feb 1, 2027
2.15
2.7
--
4.65
2.7
4.65
USD
Feb 3, 2020
Feb 3, 2020
MITSUBISHI UFJ FINANCIAL GROUP INC
Corporates
Fixed Income
3982989.8
0.17764
3982989.8
4170000
Japan
--
USD
3.09
4.95
1
Jul 25, 2027
3.29
3.08
--
4.95
3.08
4.95
USD
Jul 25, 2017
Jul 25, 2017
BP CAPITAL MARKETS AMERICA INC
Corporates
Fixed Income
3943496.17
0.17588
3943496.17
4101000
United States
--
USD
2.59
4.73
1
Jan 16, 2027
3.02
2.63
--
4.73
2.63
4.73
USD
Jul 16, 2018
Dec 14, 2018
CINTAS NO 2 CORP
Corporates
Fixed Income
3927845.06
0.17519
3927845.06
3968000
United States
--
USD
2.68
4.72
1
Apr 1, 2027
3.7
2.75
--
4.72
2.75
4.72
USD
Mar 14, 2017
Mar 14, 2017
NEXTERA ENERGY CAPITAL HOLDINGS IN
Corporates
Fixed Income
3923071
0.17497
3923071
4265000
United States
--
USD
2.67
5.13
1
Jan 15, 2027
1.88
2.66
--
5.13
2.66
5.13
USD
Dec 13, 2021
Dec 13, 2021
PHILLIPS 66 CO
Corporates
Fixed Income
3922405.45
0.17494
3922405.45
3858000
United States
--
USD
3.25
4.93
1
Dec 1, 2027
4.95
3.27
--
4.93
3.27
4.93
USD
Mar 29, 2023
Mar 29, 2023
EXXON MOBIL CORP
Corporates
Fixed Income
3914061.64
0.17457
3914061.64
4041000
United States
--
USD
2.74
4.46
1
Mar 19, 2027
3.29
2.79
--
4.46
2.79
4.46
USD
Mar 19, 2020
Mar 19, 2020
SYNCHRONY FINANCIAL
Corporates
Fixed Income
3912568.68
0.1745
3912568.68
4121000
United States
--
USD
3.3
5.89
1
Dec 1, 2027
3.95
3.31
--
5.89
3.31
5.89
USD
Dec 1, 2017
Dec 1, 2017
TORONTO-DOMINION BANK/THE MTN
Corporates
Fixed Income
3895294.22
0.17373
3895294.22
3900000
Canada
--
USD
2.78
4.99
1
Apr 5, 2027
4.98
2.77
--
4.99
2.77
4.99
USD
Apr 5, 2024
Apr 5, 2024
GENERAL MOTORS FINANCIAL CO INC
Corporates
Fixed Income
3866308.42
0.17244
3866308.42
4181000
United States
--
USD
3.17
5.24
1
Aug 20, 2027
2.7
3.17
--
5.24
3.17
5.24
USD
Aug 20, 2020
Aug 20, 2020
LOCKHEED MARTIN CORPORATION
Corporates
Fixed Income
3852611.7
0.17183
3852611.7
3735000
United States
--
USD
3.2
4.72
1
Nov 15, 2027
5.1
3.23
--
4.71
3.15
4.71
USD
Oct 24, 2022
Oct 24, 2022
OREILLY AUTOMOTIVE INC
Corporates
Fixed Income
3836833.78
0.17113
3836833.78
4002000
United States
--
USD
3.12
5.01
1
Sep 1, 2027
3.6
3.16
--
5.01
3.16
5.01
USD
Aug 17, 2017
Aug 17, 2017
HYATT HOTELS CORP
Corporates
Fixed Income
3832025.4
0.17091
3832025.4
3735000
United States
--
USD
2.54
5.11
1
Jan 30, 2027
5.75
2.57
--
5.09
2.5
5.09
USD
Jul 6, 2023
Jul 6, 2023
CARRIER GLOBAL CORP
Corporates
Fixed Income
3826810.5
0.17068
3826810.5
4089000
United States
--
USD
2.72
5.02
1
Feb 15, 2027
2.49
2.72
--
5.02
2.72
5.02
USD
Aug 15, 2020
Dec 8, 2020
PUBLIC SERVICE ENTERPRISE GROUP IN
Corporates
Fixed Income
3819101.54
0.17034
3819101.54
3650000
United States
--
USD
3.15
5.09
1
Nov 15, 2027
5.85
3.18
--
5.08
3.11
5.08
USD
Nov 8, 2022
Nov 8, 2022
COMCAST CORPORATION
Corporates
Fixed Income
3809953.12
0.16993
3809953.12
3914000
United States
--
USD
2.74
4.85
1
Apr 1, 2027
3.3
2.77
--
4.85
2.77
4.85
USD
Mar 27, 2020
Mar 27, 2020
JBS USA LUX SA
Corporates
Fixed Income
3805166.06
0.16971
3805166.06
4105000
Brazil
--
USD
2.64
5.55
1
Jan 15, 2027
2.5
2.63
--
5.55
2.63
5.55
USD
Jul 15, 2023
Aug 21, 2023
SYSCO CORPORATION
Corporates
Fixed Income
3741510.9
0.16687
3741510.9
3929000
United States
--
USD
3.02
5.06
1
Jul 15, 2027
3.25
3.05
--
5.06
3.05
5.06
USD
Jun 22, 2017
Jun 22, 2017
BANK OF NEW YORK MELLON CORP/THE MTN
Corporates
Fixed Income
3717889.32
0.16582
3717889.32
3995000
United States
--
USD
2.69
4.84
1
Jan 26, 2027
2.05
2.68
--
4.84
2.68
4.84
USD
Jan 26, 2022
Jan 26, 2022
TORONTO-DOMINION BANK/THE MTN
Corporates
Fixed Income
3715804.95
0.16573
3715804.95
4000000
Canada
--
USD
2.66
4.86
1
Jan 12, 2027
1.95
2.65
--
4.86
2.65
4.86
USD
Jan 12, 2022
Jan 12, 2022
JOHNSON & JOHNSON
Corporates
Fixed Income
3712916.69
0.1656
3712916.69
3866000
United States
--
USD
2.7
4.48
1
Mar 3, 2027
2.95
2.76
--
4.48
2.76
4.48
USD
Mar 3, 2017
Mar 3, 2017
ALLY FINANCIAL INC
Corporates
Fixed Income
3706198.35
0.1653
3706198.35
3459000
United States
--
USD
3.08
5.7
1
Nov 15, 2027
7.1
3.11
--
5.68
3.04
5.68
USD
Nov 15, 2022
Nov 15, 2022
AMERICAN TOWER CORPORATION
Corporates
Fixed Income
3701971.75
0.16511
3701971.75
3865000
United States
--
USD
3
5.2
1
Jul 15, 2027
3.55
3.03
--
5.2
3.03
5.2
USD
Jun 30, 2017
Jun 30, 2017
3M CO
Corporates
Fixed Income
3698717.17
0.16497
3698717.17
3914000
United States
--
USD
3.24
4.99
1
Oct 15, 2027
2.88
3.26
--
4.99
3.26
4.99
USD
Oct 2, 2017
Oct 2, 2017
EQUIFAX INC
Corporates
Fixed Income
3692267.95
0.16468
3692267.95
3637000
United States
--
USD
3.28
5.08
1
Dec 15, 2027
5.1
3.3
--
5.08
3.3
5.08
USD
Sep 12, 2022
Sep 12, 2022
VIRGINIA ELEC & POWER CO
Corporates
Fixed Income
3679452.38
0.16411
3679452.38
3824000
United States
--
USD
2.71
4.93
1
Mar 15, 2027
3.5
2.77
--
4.93
2.77
4.93
USD
Mar 16, 2017
Mar 16, 2017
CENCORA INC
Corporates
Fixed Income
3678040.65
0.16404
3678040.65
3829000
United States
--
USD
3.35
4.92
1
Dec 15, 2027
3.45
3.39
--
4.92
3.39
4.92
USD
Dec 4, 2017
Dec 4, 2017
ZOETIS INC
Corporates
Fixed Income
3675960.22
0.16395
3675960.22
3916000
United States
--
USD
3.2
5
1
Sep 12, 2027
3
3.22
--
5
3.22
5
USD
Sep 12, 2017
Sep 12, 2017
CBOE GLOBAL MARKETS INC
Corporates
Fixed Income
3668375.5
0.16361
3668375.5
3753000
United States
--
USD
2.53
4.82
1
Jan 12, 2027
3.65
2.59
--
4.82
2.59
4.82
USD
Jan 12, 2017
Jan 12, 2017
COMCAST CORPORATION
Corporates
Fixed Income
3667311.94
0.16357
3667311.94
3530000
United States
--
USD
3.18
4.77
1
Nov 15, 2027
5.35
3.21
--
4.76
3.14
4.76
USD
Nov 7, 2022
Nov 7, 2022
GLOBAL PAYMENTS INC
Corporates
Fixed Income
3664420.03
0.16344
3664420.03
3951000
United States
--
USD
2.66
5.13
1
Jan 15, 2027
2.15
2.65
--
5.13
2.65
5.13
USD
Nov 22, 2021
Nov 22, 2021
IBM INTERNATIONAL CAPITAL PTE LTD
Corporates
Fixed Income
3662298.22
0.16334
3662298.22
3675000
United States
--
USD
2.6
4.99
1
Feb 5, 2027
4.6
2.62
--
4.99
2.62
4.99
USD
Feb 5, 2024
Feb 5, 2024
AIR LEASE CORPORATION MTN
Corporates
Fixed Income
3661867.52
0.16332
3661867.52
3960000
United States
--
USD
2.65
5.3
1
Jan 15, 2027
2.2
2.64
--
5.3
2.64
5.3
USD
Jan 12, 2022
Jan 12, 2022
PNC FINANCIAL SERVICES GROUP INC (
Corporates
Fixed Income
3651567.29
0.16286
3651567.29
3809000
United States
--
USD
2.9
4.98
1
May 19, 2027
3.15
2.9
--
4.98
2.9
4.98
USD
May 19, 2017
May 19, 2017
EVERSOURCE ENERGY
Corporates
Fixed Income
3642913.64
0.16248
3642913.64
3660000
United States
--
USD
2.93
5.13
1
Jul 1, 2027
4.6
2.95
--
5.13
2.95
5.13
USD
Jun 27, 2022
Jun 27, 2022
CROWN CASTLE INC
Corporates
Fixed Income
3621845.82
0.16154
3621845.82
3865000
United States
--
USD
2.78
5.26
1
Mar 15, 2027
2.9
2.78
--
5.26
2.78
5.26
USD
Mar 4, 2022
Mar 4, 2022
WILLIS NORTH AMERICA INC
Corporates
Fixed Income
3619558.65
0.16144
3619558.65
3625000
United States
--
USD
2.89
5.15
1
Jun 15, 2027
4.65
2.91
--
5.15
2.91
5.15
USD
May 19, 2022
May 19, 2022
DUKE ENERGY CORP
Corporates
Fixed Income
3589272.99
0.16008
3589272.99
3794000
United States
--
USD
3.11
5.03
1
Aug 15, 2027
3.15
3.14
--
5.03
3.14
5.03
USD
Aug 10, 2017
Aug 10, 2017
AT&T INC
Corporates
Fixed Income
3540839.5
0.15792
3540839.5
3639000
United States
--
USD
2.62
4.99
1
Feb 15, 2027
3.8
2.67
--
4.99
2.67
4.99
USD
Feb 15, 2019
Jun 5, 2019
SIMON PROPERTY GROUP LP
Corporates
Fixed Income
3539275.21
0.15785
3539275.21
3692000
United States
--
USD
3.32
4.95
1
Dec 1, 2027
3.38
3.36
--
4.95
3.36
4.95
USD
Dec 11, 2017
Dec 11, 2017
GENERAL MOTORS FINANCIAL CO INC
Corporates
Fixed Income
3531229.1
0.1575
3531229.1
3495000
United States
--
USD
2.83
5.29
1
May 8, 2027
5.4
2.82
--
5.29
2.82
5.29
USD
Feb 8, 2024
Feb 8, 2024
ROYAL BANK OF CANADA MTN
Corporates
Fixed Income
3524703.6
0.1572
3524703.6
3500000
Canada
--
USD
2.58
4.96
1
Jan 19, 2027
4.88
2.57
--
4.96
2.57
4.96
USD
Jan 19, 2024
Jan 19, 2024
SEMPRA
Corporates
Fixed Income
3518690.98
0.15694
3518690.98
3696000
United States
--
USD
2.94
5.21
1
Jun 15, 2027
3.25
2.97
--
5.21
2.97
5.21
USD
Jun 9, 2017
Jun 9, 2017
OMEGA HEALTHCARE INVESTORS INC
Corporates
Fixed Income
3514772.73
0.15676
3514772.73
3551000
United States
--
USD
2.65
5.68
1
Apr 1, 2027
4.5
2.7
--
5.68
2.7
5.68
USD
Oct 1, 2015
Dec 16, 2015
BANK OF NEW YORK MELLON CORP/THE MTN
Corporates
Fixed Income
3512973.67
0.15668
3512973.67
3636000
United States
--
USD
2.85
4.84
1
May 16, 2027
3.25
2.89
--
4.84
2.89
4.84
USD
May 16, 2017
May 16, 2017
VERIZON COMMUNICATIONS INC
Corporates
Fixed Income
3509709.59
0.15654
3509709.59
3700000
United States
--
USD
2.78
4.89
1
Mar 22, 2027
3
2.8
--
4.89
2.8
4.89
USD
Mar 20, 2020
Mar 20, 2020
CVS HEALTH CORP
Corporates
Fixed Income
3502238.58
0.1562
3502238.58
3573000
United States
--
USD
2.72
4.99
1
Apr 1, 2027
3.63
2.75
--
4.99
2.75
4.99
USD
Mar 31, 2020
Mar 31, 2020
SUMITOMO MITSUI FINANCIAL GROUP IN
Corporates
Fixed Income
3500995.15
0.15615
3500995.15
3644000
Japan
--
USD
3.26
5.03
1
Oct 18, 2027
3.35
3.24
--
5.03
3.24
5.03
USD
Oct 18, 2017
Oct 18, 2017
HOME DEPOT INC
Corporates
Fixed Income
3496603.8
0.15595
3496603.8
3685000
United States
--
USD
2.83
4.72
1
Apr 15, 2027
2.5
2.85
--
4.72
2.85
4.72
USD
Mar 30, 2020
Mar 30, 2020
COTERRA ENERGY INC
Corporates
Fixed Income
3488810.36
0.1556
3488810.36
3569000
United States
--
USD
2.81
5.19
1
May 15, 2027
3.9
2.86
--
5.19
2.86
5.19
USD
Nov 15, 2022
Dec 21, 2022
AIR PRODUCTS AND CHEMICALS INC
Corporates
Fixed Income
3480652.44
0.15524
3480652.44
3761000
United States
--
USD
2.96
4.67
1
May 15, 2027
1.85
2.96
--
4.67
2.96
4.67
USD
Apr 30, 2020
Apr 30, 2020
WESTPAC BANKING CORP
Corporates
Fixed Income
3478921.07
0.15516
3478921.07
3535000
Australia
--
USD
3.14
4.67
1
Aug 26, 2027
4.04
3.13
--
4.67
3.13
4.67
USD
May 26, 2022
May 26, 2022
ASTRAZENECA PLC
Corporates
Fixed Income
3475265.94
0.155
3475265.94
3614000
United Kingdom
--
USD
2.94
4.74
1
Jun 12, 2027
3.13
2.97
--
4.74
2.97
4.74
USD
Jun 12, 2017
Jun 12, 2017
ROPER TECHNOLOGIES INC
Corporates
Fixed Income
3466684.12
0.15462
3466684.12
3905000
United States
--
USD
3.31
4.98
1
Sep 15, 2027
1.4
3.3
--
4.98
3.3
4.98
USD
Sep 1, 2020
Sep 1, 2020
MCCORMICK & COMPANY INCORPORATED
Corporates
Fixed Income
3454403.57
0.15407
3454403.57
3620000
United States
--
USD
3.09
5.02
1
Aug 15, 2027
3.4
3.13
--
5.02
3.13
5.02
USD
Aug 11, 2017
Aug 11, 2017
VIATRIS INC
Corporates
Fixed Income
3454319.82
0.15407
3454319.82
3776000
United States
--
USD
3.04
5.42
1
Jun 22, 2027
2.3
3.03
--
5.42
3.03
5.42
USD
Jun 22, 2021
Oct 28, 2021
GENERAL MOTORS CO
Corporates
Fixed Income
3438517.36
0.15336
3438517.36
3474000
United States
--
USD
3.09
5.17
1
Oct 1, 2027
4.2
3.14
--
5.17
3.14
5.17
USD
Aug 7, 2017
Aug 7, 2017
AUTOZONE INC
Corporates
Fixed Income
3435554.87
0.15323
3435554.87
3514000
United States
--
USD
2.85
4.94
1
Jun 1, 2027
3.75
2.91
--
4.94
2.91
4.94
USD
Apr 18, 2017
Apr 18, 2017
ENERGY TRANSFER LP
Corporates
Fixed Income
3432638.18
0.1531
3432638.18
3498000
United States
--
USD
3.11
5.21
1
Oct 1, 2027
4
3.15
--
5.21
3.15
5.21
USD
Sep 21, 2017
Sep 21, 2017
PHILIP MORRIS INTERNATIONAL INC
Corporates
Fixed Income
3430935.98
0.15302
3430935.98
3430000
United States
--
USD
2.65
4.96
1
Feb 12, 2027
4.75
2.64
--
4.96
2.64
4.96
USD
Feb 13, 2024
Feb 13, 2024
MONDELEZ INTERNATIONAL INC
Corporates
Fixed Income
3430565.93
0.15301
3430565.93
3659000
United States
--
USD
2.79
4.94
1
Mar 17, 2027
2.63
2.8
--
4.94
2.8
4.94
USD
Mar 17, 2022
Mar 17, 2022
KEYSIGHT TECHNOLOGIES INC
Corporates
Fixed Income
3418168.38
0.15245
3418168.38
3398000
United States
--
USD
2.64
5.18
1
Apr 6, 2027
4.6
2.72
--
5.18
2.72
5.18
USD
Apr 6, 2017
Apr 6, 2017
GENERAL MILLS INC
Corporates
Fixed Income
3412696.94
0.15221
3412696.94
3563000
United States
--
USD
2.65
4.96
1
Feb 10, 2027
3.2
2.68
--
4.96
2.68
4.96
USD
Jan 17, 2017
Jan 17, 2017
ALLY FINANCIAL INC
Corporates
Fixed Income
3388892.04
0.15115
3388892.04
3435000
United States
--
USD
2.87
5.71
1
Jun 9, 2027
4.75
2.88
--
5.71
2.88
5.71
USD
Jun 9, 2022
Jun 9, 2022
BANK OF NOVA SCOTIA MTN
Corporates
Fixed Income
3381518.12
0.15082
3381518.12
3660000
Canada
--
USD
2.71
4.97
1
Feb 2, 2027
1.95
2.7
--
4.97
2.7
4.97
USD
Jan 10, 2022
Jan 10, 2022
CHEVRON USA INC
Corporates
Fixed Income
3376599.43
0.1506
3376599.43
3796000
United States
--
USD
3.24
4.64
1
Aug 12, 2027
1.02
3.24
--
4.64
3.24
4.64
USD
Aug 12, 2020
Aug 12, 2020
UNITEDHEALTH GROUP INC
Corporates
Fixed Income
3365564.02
0.15011
3365564.02
3457000
United States
--
USD
2.62
4.74
1
Jan 15, 2027
3.45
2.61
--
4.74
2.61
4.74
USD
Dec 20, 2016
Dec 20, 2016
INTERNATIONAL BUSINESS MACHINES CO
Corporates
Fixed Income
3361888.12
0.14994
3361888.12
3410000
United States
--
USD
3.03
4.84
1
Jul 27, 2027
4.15
3.05
--
4.84
3.05
4.84
USD
Jul 27, 2022
Jul 27, 2022
KEYCORP MTN
Corporates
Fixed Income
3361348.78
0.14992
3361348.78
3691000
United States
--
USD
2.84
5.91
1
Apr 6, 2027
2.25
2.82
--
5.91
2.82
5.91
USD
Feb 6, 2020
Feb 6, 2020
NUCOR CORPORATION
Corporates
Fixed Income
3326547.4
0.14837
3326547.4
3340000
United States
--
USD
2.85
4.95
1
May 23, 2027
4.3
2.87
--
4.95
2.87
4.95
USD
May 23, 2022
May 23, 2022
VISA INC
Corporates
Fixed Income
3317804.33
0.14798
3317804.33
3524000
United States
--
USD
3.21
4.63
1
Sep 15, 2027
2.75
3.24
--
4.63
3.24
4.63
USD
Sep 11, 2017
Sep 11, 2017
AON NORTH AMERICA INC
Corporates
Fixed Income
3310458.08
0.14765
3310458.08
3280000
United States
--
USD
2.64
4.92
1
Mar 1, 2027
5.13
2.68
--
4.92
2.61
4.92
USD
Mar 1, 2024
Mar 1, 2024
FIFTH THIRD BANCORP
Corporates
Fixed Income
3302589.37
0.1473
3302589.37
3544000
United States
--
USD
2.9
5.32
1
May 5, 2027
2.55
2.89
--
5.32
2.89
5.32
USD
May 5, 2020
May 5, 2020
BANK OF NOVA SCOTIA MTN
Corporates
Fixed Income
3281979.01
0.14638
3281979.01
3470000
Canada
--
USD
2.78
5
1
Mar 11, 2027
2.95
2.77
--
5
2.77
5
USD
Mar 11, 2022
Mar 11, 2022
HSBC USA INC
Corporates
Fixed Income
3276663.59
0.14614
3276663.59
3245000
United States
--
USD
2.69
5.06
1
Mar 4, 2027
5.29
2.68
--
5.06
2.68
5.06
USD
Mar 4, 2024
Mar 4, 2024
AMERICAN TOWER CORPORATION
Corporates
Fixed Income
3269036.22
0.1458
3269036.22
3469000
United States
--
USD
2.62
5.21
1
Jan 15, 2027
2.75
2.62
--
5.21
2.62
5.21
USD
Oct 3, 2019
Oct 3, 2019
ENABLE MIDSTREAM PARTNERS LP
Corporates
Fixed Income
3255142.44
0.14518
3255142.44
3320000
United States
--
USD
2.65
5.18
1
Mar 15, 2027
4.4
2.73
--
5.18
2.73
5.18
USD
Mar 9, 2017
Mar 9, 2017
THERMO FISHER SCIENTIFIC INC
Corporates
Fixed Income
3253110.8
0.14509
3253110.8
3195000
United States
--
USD
3.23
4.76
1
Nov 21, 2027
4.8
3.26
--
4.76
3.26
4.76
USD
Nov 21, 2022
Nov 21, 2022
ENTERPRISE PRODUCTS OPERATING LLC
Corporates
Fixed Income
3251918.6
0.14504
3251918.6
3313000
United States
--
USD
2.6
4.82
1
Feb 15, 2027
3.95
2.67
--
4.82
2.67
4.82
USD
Apr 13, 2016
Apr 13, 2016
HUMANA INC
Corporates
Fixed Income
3250139.18
0.14496
3250139.18
3599000
United States
--
USD
2.74
5.13
1
Feb 3, 2027
1.35
2.72
--
5.13
2.72
5.13
USD
Aug 3, 2021
Aug 3, 2021
FORD MOTOR CREDIT COMPANY LLC
Corporates
Fixed Income
3244621.76
0.14471
3244621.76
3405000
United States
--
USD
3.23
5.77
1
Nov 2, 2027
3.81
3.24
--
5.77
3.24
5.77
USD
Nov 2, 2017
Nov 2, 2017
SOUTHERN CALIFORNIA GAS COMPANY
Corporates
Fixed Income
3238560.18
0.14444
3238560.18
3385000
United States
--
USD
2.82
4.97
1
Apr 15, 2027
2.95
2.82
--
4.97
2.82
4.97
USD
Mar 14, 2022
Mar 14, 2022
SYNCHRONY BANK
Corporates
Fixed Income
3213576.64
0.14333
3213576.64
3255000
United States
--
USD
3.03
6.22
1
Aug 23, 2027
5.63
3.03
--
6.22
3.03
6.22
USD
Aug 23, 2022
Aug 23, 2022
EXELON CORPORATION
Corporates
Fixed Income
3197273.27
0.1426
3197273.27
3410000
United States
--
USD
2.79
5.08
1
Mar 15, 2027
2.75
2.79
--
5.08
2.79
5.08
USD
Sep 15, 2022
Jan 6, 2023
TOYOTA MOTOR CREDIT CORP MTN
Corporates
Fixed Income
3179612.07
0.14181
3179612.07
3055000
United States
--
USD
3.2
4.84
1
Nov 10, 2027
5.45
3.19
--
4.84
3.19
4.84
USD
Nov 10, 2022
Nov 10, 2022
CHARLES SCHWAB CORPORATION (THE)
Corporates
Fixed Income
3173825.62
0.14156
3173825.62
3276000
United States
--
USD
2.73
5.02
1
Apr 1, 2027
3.3
2.77
--
5.02
2.77
5.02
USD
Apr 1, 2021
Sep 22, 2021
TRUIST FINANCIAL CORP MTN
Corporates
Fixed Income
3140943.05
0.14009
3140943.05
3570000
United States
--
USD
3.21
5.13
1
Aug 3, 2027
1.13
3.2
--
5.13
3.2
5.13
USD
Aug 3, 2020
Aug 3, 2020
PROCTER & GAMBLE CO
Corporates
Fixed Income
3131198.03
0.13965
3131198.03
3289000
United States
--
USD
3.15
4.52
1
Aug 11, 2027
2.85
3.15
--
4.52
3.15
4.52
USD
Aug 11, 2017
Aug 11, 2017
STATE STREET CORP
Corporates
Fixed Income
3131209.77
0.13965
3131209.77
3120000
United States
--
USD
2.69
4.91
1
Mar 18, 2027
4.99
2.73
--
4.91
2.66
4.91
USD
Mar 18, 2024
Mar 18, 2024
MPLX LP
Corporates
Fixed Income
3127816.62
0.1395
3127816.62
3171000
United States
--
USD
3.24
5.08
1
Dec 1, 2027
4.25
3.31
--
5.08
3.31
5.08
USD
Dec 1, 2019
May 20, 2020
PULTE GROUP INC
Corporates
Fixed Income
3118120.02
0.13907
3118120.02
3096000
United States
--
USD
2.44
5.11
1
Jan 15, 2027
5
2.55
--
5.11
2.55
5.11
USD
Jul 29, 2016
Jul 29, 2016
HUNTINGTON INGALLS INDUSTRIES INC
Corporates
Fixed Income
3105977.59
0.13853
3105977.59
3266000
United States
--
USD
3.32
5.31
1
Dec 1, 2027
3.48
3.34
--
5.31
3.34
5.31
USD
Jun 1, 2018
Jun 14, 2018
CATERPILLAR FINANCIAL SERVICES COR MTN
Corporates
Fixed Income
3105302.19
0.1385
3105302.19
3502000
United States
--
USD
3.33
4.7
1
Sep 14, 2027
1.1
3.32
--
4.7
3.32
4.7
USD
Sep 14, 2020
Sep 14, 2020
VERISIGN INC
Corporates
Fixed Income
3092585.67
0.13793
3092585.67
3106000
United States
--
USD
1.99
5.21
1
Jul 15, 2027
4.75
2.98
--
5.21
2.98
5.21
USD
Jul 5, 2017
Sep 19, 2017
CHARLES SCHWAB CORPORATION (THE)
Corporates
Fixed Income
3092139.86
0.13791
3092139.86
3238000
United States
--
USD
2.7
4.96
1
Mar 2, 2027
3.2
2.74
--
4.96
2.74
4.96
USD
Mar 2, 2017
Mar 2, 2017
GILEAD SCIENCES INC
Corporates
Fixed Income
3087762.37
0.13772
3087762.37
3462000
United States
--
USD
3.35
4.77
1
Oct 1, 2027
1.2
3.34
--
4.77
3.34
4.77
USD
Sep 30, 2020
Sep 30, 2020
HUMANA INC
Corporates
Fixed Income
3083534.4
0.13753
3083534.4
3179000
United States
--
USD
2.68
5.11
1
Mar 15, 2027
3.95
2.75
--
5.11
2.75
5.11
USD
Mar 16, 2017
Mar 16, 2017
AMERICAN TOWER CORPORATION
Corporates
Fixed Income
3068727.71
0.13687
3068727.71
3195000
United States
--
USD
2.75
5.15
1
Mar 15, 2027
3.65
2.76
--
5.15
2.76
5.15
USD
Apr 1, 2022
Apr 1, 2022
SOUTHERN CALIFORNIA EDISON COMPANY
Corporates
Fixed Income
3052846.07
0.13616
3052846.07
3040000
United States
--
USD
2.85
5.08
1
Jun 1, 2027
4.7
2.87
--
5.08
2.87
5.08
USD
May 23, 2022
May 23, 2022
EDISON INTERNATIONAL
Corporates
Fixed Income
3040367.57
0.1356
3040367.57
2953000
United States
--
USD
2.79
5.3
1
Jun 15, 2027
5.75
2.86
--
5.28
2.72
5.28
USD
Jun 21, 2019
Jun 21, 2019
PEPSICO INC
Corporates
Fixed Income
3031417.54
0.1352
3031417.54
3212000
United States
--
USD
2.79
4.7
1
Mar 19, 2027
2.63
2.81
--
4.7
2.81
4.7
USD
Mar 19, 2020
Mar 19, 2020
ALBEMARLE CORP
Corporates
Fixed Income
3008699.52
0.13419
3008699.52
3018000
United States
--
USD
2.85
5.28
1
Jun 1, 2027
4.65
2.87
--
5.28
2.87
5.28
USD
May 13, 2022
May 13, 2022
CATERPILLAR FINANCIAL SERVICES COR MTN
Corporates
Fixed Income
2963968.51
0.1322
2963968.51
3060000
United States
--
USD
3.12
4.77
1
Aug 12, 2027
3.6
3.11
--
4.77
3.11
4.77
USD
Aug 12, 2022
Aug 12, 2022
ENTERPRISE PRODUCTS OPERATING LLC
Corporates
Fixed Income
2962643.08
0.13214
2962643.08
2950000
United States
--
USD
2.53
4.81
1
Jan 11, 2027
4.6
2.56
--
4.81
2.56
4.81
USD
Jan 11, 2024
Jan 11, 2024
TEXAS INSTRUMENTS INC
Corporates
Fixed Income
2952928.07
0.1317
2952928.07
3094000
United States
--
USD
3.28
4.65
1
Nov 3, 2027
2.9
3.32
--
4.65
3.32
4.65
USD
Nov 3, 2017
Nov 3, 2017
UNION PACIFIC CORPORATION
Corporates
Fixed Income
2946373.9
0.13141
2946373.9
3156000
United States
--
USD
2.7
4.79
1
Feb 5, 2027
2.15
2.71
--
4.79
2.71
4.79
USD
Jan 31, 2020
Jan 31, 2020
DELL INTERNATIONAL LLC
Corporates
Fixed Income
2945912.89
0.13139
2945912.89
2825000
United States
--
USD
2.84
5.08
1
Jul 15, 2027
6.1
2.93
--
5.04
2.8
5.04
USD
Jan 15, 2021
Jun 15, 2021
EVERSOURCE ENERGY
Corporates
Fixed Income
2937805
0.13103
2937805
3115000
United States
--
USD
2.74
5.1
1
Mar 1, 2027
2.9
2.75
--
5.1
2.75
5.1
USD
Feb 25, 2022
Feb 25, 2022
BURLINGTON NORTHERN SANTA FE LLC
Corporates
Fixed Income
2928792.61
0.13063
2928792.61
3035000
United States
--
USD
2.93
4.75
1
Jun 15, 2027
3.25
2.97
--
4.75
2.97
4.75
USD
Mar 9, 2017
Mar 9, 2017
AON CORP
Corporates
Fixed Income
2927517.29
0.13057
2927517.29
3095000
United States
--
USD
2.95
5.05
1
May 28, 2027
2.85
2.94
--
5.05
2.94
5.05
USD
Feb 28, 2022
Feb 28, 2022
JPMORGAN CHASE & CO
Corporates
Fixed Income
2914599.09
0.12999
2914599.09
2600000
United States
--
USD
2.67
4.89
1
Apr 29, 2027
8
2.66
--
4.89
2.66
4.89
USD
Apr 29, 1997
Apr 29, 1997
KELLANOVA
Corporates
Fixed Income
2908922.32
0.12974
2908922.32
3034000
United States
--
USD
3.28
5.04
1
Nov 15, 2027
3.4
3.31
--
5.04
3.31
5.04
USD
Nov 13, 2017
Nov 13, 2017
SOUTHERN CALIFORNIA EDISON COMPANY
Corporates
Fixed Income
2904064.93
0.12952
2904064.93
2765000
United States
--
USD
3.11
5.04
1
Nov 1, 2027
5.85
3.14
--
5.03
3.07
5.03
USD
Nov 8, 2022
Nov 8, 2022
SIMON PROPERTY GROUP LP
Corporates
Fixed Income
2899709.74
0.12933
2899709.74
3008000
United States
--
USD
2.92
4.93
1
Jun 15, 2027
3.38
2.97
--
4.93
2.97
4.93
USD
Jun 1, 2017
Jun 1, 2017
MID-AMERICA APARTMENTS LP
Corporates
Fixed Income
2898253.84
0.12926
2898253.84
2978000
United States
--
USD
2.87
4.92
1
Jun 1, 2027
3.6
2.92
--
4.92
2.92
4.92
USD
May 9, 2017
May 9, 2017
TOYOTA MOTOR CREDIT CORP MTN
Corporates
Fixed Income
2883442
0.1286
2883442
2870000
United States
--
USD
2.74
4.86
1
Mar 19, 2027
5
2.73
--
4.86
2.73
4.86
USD
Mar 21, 2024
Mar 21, 2024
JOHN DEERE CAPITAL CORP MTN
Corporates
Fixed Income
2878920.26
0.1284
2878920.26
2925000
United States
--
USD
3.19
4.69
1
Sep 15, 2027
4.15
3.18
--
4.69
3.18
4.69
USD
Sep 8, 2022
Sep 8, 2022
LEAR CORPORATION
Corporates
Fixed Income
2859000.35
0.12751
2859000.35
2978000
United States
--
USD
3.14
5.12
1
Sep 15, 2027
3.8
3.19
--
5.12
3.19
5.12
USD
Aug 17, 2017
Aug 17, 2017
CARLISLE COMPANIES INCORPORATED
Corporates
Fixed Income
2849752.89
0.1271
2849752.89
2950000
United States
--
USD
3.29
5.14
1
Dec 1, 2027
3.75
3.33
--
5.14
3.33
5.14
USD
Nov 16, 2017
Nov 16, 2017
BLUE OWL CREDIT INCOME CORP
Corporates
Fixed Income
2848679.86
0.12705
2848679.86
2770000
United States
--
USD
3
6.9
1
Sep 16, 2027
7.75
3
--
6.88
2.94
6.88
USD
Mar 16, 2023
Aug 23, 2023
REALTY INCOME CORPORATION
Corporates
Fixed Income
2841296.86
0.12672
2841296.86
2983000
United States
--
USD
2.6
5.08
1
Jan 15, 2027
3
2.62
--
5.08
2.62
5.08
USD
Oct 12, 2016
Oct 12, 2016
TARGA RESOURCES PARTNERS LP
Corporates
Fixed Income
2840634.98
0.12669
2840634.98
2772000
United States
--
USD
1.27
6.1
1
Jul 15, 2027
6.5
2.9
--
5.55
1.22
5.55
USD
Jan 17, 2019
Jan 17, 2019
OCCIDENTAL PETROLEUM CORPORATION
Corporates
Fixed Income
2825077.23
0.126
2825077.23
2565000
United States
--
USD
2.49
5.66
1
Jul 15, 2027
8.5
2.84
--
5.22
2.46
5.22
USD
Jul 13, 2020
Jul 13, 2020
BP CAPITAL MARKETS AMERICA INC.
Corporates
Fixed Income
2819561.36
0.12575
2819561.36
2875000
United States
--
USD
2.73
4.86
1
Apr 14, 2027
3.59
2.79
--
4.86
2.79
4.86
USD
Oct 14, 2018
Dec 14, 2018
VIRGINIA ELECTRIC AND POWER COMPAN
Corporates
Fixed Income
2814072.39
0.12551
2814072.39
2875000
United States
--
USD
2.86
4.97
1
May 15, 2027
3.75
2.87
--
4.97
2.87
4.97
USD
May 31, 2022
May 31, 2022
KINROSS GOLD CORP
Corporates
Fixed Income
2808581.89
0.12527
2808581.89
2849000
Canada
--
USD
2.92
5.28
1
Jul 15, 2027
4.5
2.99
--
5.28
2.99
5.28
USD
Jul 15, 2018
Jul 10, 2018
AIR LEASE CORPORATION
Corporates
Fixed Income
2802169.7
0.12498
2802169.7
2930000
United States
--
USD
3.36
5.3
1
Dec 1, 2027
3.63
3.34
--
5.3
3.34
5.3
USD
Nov 20, 2017
Nov 20, 2017
TOLL BROTHERS FINANCE CORP.
Corporates
Fixed Income
2802001.73
0.12497
2802001.73
2828000
United States
--
USD
2.62
5.28
1
Mar 15, 2027
4.88
2.72
--
5.28
2.72
5.28
USD
Mar 10, 2017
Mar 10, 2017
TAKE-TWO INTERACTIVE SOFTWARE INC.
Corporates
Fixed Income
2798943.2
0.12484
2798943.2
2865000
United States
--
USD
2.78
5.13
1
Apr 14, 2027
3.7
2.78
--
5.13
2.78
5.13
USD
Apr 14, 2022
Apr 14, 2022
REALTY INCOME CORPORATION
Corporates
Fixed Income
2793460.98
0.12459
2793460.98
2866000
United States
--
USD
3.04
4.92
1
Aug 15, 2027
3.95
3.1
--
4.92
3.1
4.92
USD
Aug 15, 2021
Aug 15, 2021
TELUS CORPORATION
Corporates
Fixed Income
2761901.95
0.12318
2761901.95
2883000
Canada
--
USD
3.15
5.08
1
Sep 15, 2027
3.7
3.19
--
5.08
3.19
5.08
USD
Mar 6, 2017
Mar 6, 2017
AIR LEASE CORPORATION MTN
Corporates
Fixed Income
2752833.55
0.12278
2752833.55
2665000
United States
--
USD
3.23
5.36
1
Dec 15, 2027
5.85
3.25
--
5.35
3.19
5.35
USD
Dec 5, 2022
Dec 5, 2022
ENERGY TRANSFER LP
Corporates
Fixed Income
2728426.85
0.12169
2728426.85
2751000
United States
--
USD
2.69
5.18
1
Apr 15, 2027
4.2
2.76
--
5.18
2.76
5.18
USD
Jan 17, 2017
Jan 17, 2017
SUMITOMO MITSUI FINANCIAL GROUP IN
Corporates
Fixed Income
2721087.36
0.12136
2721087.36
2925000
Japan
--
USD
2.66
5.05
1
Jan 14, 2027
2.17
2.64
--
5.05
2.64
5.05
USD
Jan 14, 2022
Jan 14, 2022
KROGER CO
Corporates
Fixed Income
2715180.82
0.1211
2715180.82
2802000
United States
--
USD
3.02
4.91
1
Aug 1, 2027
3.7
3.08
--
4.91
3.08
4.91
USD
Jul 24, 2017
Jul 24, 2017
REPUBLIC SERVICES INC
Corporates
Fixed Income
2709250.01
0.12083
2709250.01
2810000
United States
--
USD
3.28
4.84
1
Nov 15, 2027
3.38
3.32
--
4.84
3.32
4.84
USD
Nov 16, 2017
Nov 16, 2017
AMERICAN ELECTRIC POWER COMPANY IN
Corporates
Fixed Income
2708177.45
0.12079
2708177.45
2588000
United States
--
USD
3.12
5.04
1
Nov 1, 2027
5.75
3.15
--
5.03
3.08
5.03
USD
Nov 2, 2022
Nov 2, 2022
DIAGEO CAPITAL PLC
Corporates
Fixed Income
2701479.05
0.12049
2701479.05
2605000
United Kingdom
--
USD
3.13
4.86
1
Oct 24, 2027
5.3
3.16
--
4.85
3.08
4.85
USD
Oct 24, 2022
Oct 24, 2022
UNITEDHEALTH GROUP INC
Corporates
Fixed Income
2699842.11
0.12042
2699842.11
2761000
United States
--
USD
2.81
4.71
1
Apr 15, 2027
3.38
2.81
--
4.71
2.81
4.71
USD
Mar 13, 2017
Mar 13, 2017
ILLUMINA INC
Corporates
Fixed Income
2691662.13
0.12005
2691662.13
2616000
United States
--
USD
3.23
5.38
1
Dec 13, 2027
5.75
3.25
--
5.38
3.18
5.38
USD
Dec 13, 2022
Dec 13, 2022
KIMBERLY-CLARK CORPORATION
Corporates
Fixed Income
2686304.74
0.11981
2686304.74
3035000
United States
--
USD
3.33
4.69
1
Sep 15, 2027
1.05
3.33
--
4.69
3.33
4.69
USD
Sep 11, 2020
Sep 11, 2020
GENERAL MILLS INC
Corporates
Fixed Income
2683238.91
0.11967
2683238.91
2685000
United States
--
USD
2.59
5.01
1
Jan 30, 2027
4.7
2.61
--
5.01
2.61
5.01
USD
Jan 30, 2024
Jan 30, 2024
COOPERATIEVE RABOBANK UA (NEW YORK
Corporates
Fixed Income
2682374.73
0.11964
2682374.73
2665000
Netherlands
--
USD
2.7
4.92
1
Mar 5, 2027
5.04
2.69
--
4.92
2.69
4.92
USD
Mar 5, 2024
Mar 5, 2024
PROLOGIS LP
Corporates
Fixed Income
2676367.02
0.11937
2676367.02
2873000
United States
--
USD
2.86
4.91
1
Apr 15, 2027
2.13
2.86
--
4.91
2.86
4.91
USD
Feb 18, 2020
Feb 18, 2020
PROCTER & GAMBLE CO
Corporates
Fixed Income
2674255.2
0.11927
2674255.2
2810000
United States
--
USD
2.82
4.55
1
Mar 25, 2027
2.8
2.82
--
4.55
2.82
4.55
USD
Mar 25, 2020
Mar 25, 2020
BUNGE LIMITED FINANCE CORPORATION
Corporates
Fixed Income
2672098.84
0.11918
2672098.84
2782000
United States
--
USD
3.18
5.01
1
Sep 25, 2027
3.75
3.22
--
5.01
3.22
5.01
USD
Sep 25, 2017
Sep 25, 2017
CONSTELLATION BRANDS INC
Corporates
Fixed Income
2662756.74
0.11876
2662756.74
2750000
United States
--
USD
2.82
5.09
1
May 9, 2027
3.5
2.86
--
5.09
2.86
5.09
USD
May 9, 2017
May 9, 2017
TOYOTA MOTOR CREDIT CORP MTN
Corporates
Fixed Income
2652983.27
0.11833
2652983.27
2753000
United States
--
USD
2.62
4.86
1
Jan 11, 2027
3.2
2.61
--
4.86
2.61
4.86
USD
Jan 9, 2017
Jan 9, 2017
FISERV INC
Corporates
Fixed Income
2652695.22
0.11831
2652695.22
2635000
United States
--
USD
2.67
5.03
1
Mar 15, 2027
5.15
2.71
--
5.03
2.64
5.03
USD
Mar 4, 2024
Mar 4, 2024
AERCAP IRELAND CAPITAL DAC / AERCA
Corporates
Fixed Income
2650551.13
0.11822
2650551.13
2660000
Ireland
--
USD
3.12
5.39
1
Oct 15, 2027
4.63
3.15
--
5.39
3.15
5.39
USD
Sep 25, 2020
Sep 25, 2020
MANULIFE FINANCIAL CORP
Corporates
Fixed Income
2649833.48
0.11818
2649833.48
2823000
Canada
--
USD
2.93
4.92
1
May 19, 2027
2.48
2.94
--
4.92
2.94
4.92
USD
May 19, 2020
May 19, 2020
ATMOS ENERGY CORPORATION
Corporates
Fixed Income
2646506.85
0.11804
2646506.85
2779000
United States
--
USD
2.95
4.91
1
Jun 15, 2027
3
2.98
--
4.91
2.98
4.91
USD
Jun 8, 2017
Jun 8, 2017
MIZUHO FINANCIAL GROUP INC
Corporates
Fixed Income
2624297.13
0.11705
2624297.13
2720000
Japan
--
USD
2.73
5.09
1
Feb 28, 2027
3.66
2.71
--
5.09
2.71
5.09
USD
Feb 28, 2017
Feb 28, 2017
INTERNATIONAL BUSINESS MACHINES CO
Corporates
Fixed Income
2623402.41
0.11701
2623402.41
2815000
United States
--
USD
2.72
4.89
1
Feb 9, 2027
2.2
2.71
--
4.89
2.71
4.89
USD
Feb 9, 2022
Feb 9, 2022
ENBRIDGE INC
Corporates
Fixed Income
2619695.68
0.11684
2619695.68
2704000
Canada
--
USD
2.98
4.98
1
Jul 15, 2027
3.7
3.03
--
4.98
3.03
4.98
USD
Jul 7, 2017
Jul 7, 2017
NXP BV
Corporates
Fixed Income
2607126.06
0.11628
2607126.06
2619000
United States
--
USD
2.86
5.05
1
Jun 1, 2027
4.4
2.88
--
5.05
2.88
5.05
USD
May 16, 2022
May 16, 2022
AGCO CORPORATION
Corporates
Fixed Income
2601824.94
0.11604
2601824.94
2585000
United States
--
USD
2.69
5.25
1
Mar 21, 2027
5.45
2.72
--
5.25
2.65
5.25
USD
Mar 21, 2024
Mar 21, 2024
UNITEDHEALTH GROUP INC
Corporates
Fixed Income
2599960.98
0.11596
2599960.98
2645000
United States
--
USD
2.86
4.77
1
May 15, 2027
3.7
2.87
--
4.77
2.87
4.77
USD
May 20, 2022
May 20, 2022
FACTSET RESEARCH SYSTEMS INC
Corporates
Fixed Income
2596590.61
0.11581
2596590.61
2755000
United States
--
USD
2.74
5.12
1
Mar 1, 2027
2.9
2.75
--
5.12
2.75
5.12
USD
Mar 1, 2022
Mar 1, 2022
SITE CENTERS CORP
Corporates
Fixed Income
2589751.66
0.11551
2589751.66
2588000
United States
--
USD
2.78
5.2
1
Jun 1, 2027
4.7
2.87
--
5.2
2.87
5.2
USD
May 26, 2017
May 26, 2017
JABIL INC
Corporates
Fixed Income
2587459.29
0.1154
2587459.29
2625000
United States
--
USD
2.84
5.3
1
May 15, 2027
4.25
2.84
--
5.3
2.84
5.3
USD
May 4, 2022
May 4, 2022
DUKE ENERGY FLORIDA LLC
Corporates
Fixed Income
2587246.44
0.11539
2587246.44
2690000
United States
--
USD
2.58
4.93
1
Jan 15, 2027
3.2
2.61
--
4.93
2.61
4.93
USD
Jan 6, 2017
Jan 6, 2017
APPLE INC
Corporates
Fixed Income
2579931.54
0.11507
2579931.54
2684000
United States
--
USD
2.96
4.58
1
Jun 20, 2027
3
3
--
4.58
3
4.58
USD
Jun 20, 2017
Jun 20, 2017
FREEPORT-MCMORAN INC
Corporates
Fixed Income
2570460.27
0.11464
2570460.27
2580000
United States
--
USD
1.85
5.24
1
Sep 1, 2027
5
3.1
--
5.24
3.1
5.24
USD
Aug 15, 2019
Aug 15, 2019
ALABAMA POWER COMPANY
Corporates
Fixed Income
2570134.77
0.11463
2570134.77
2660000
United States
--
USD
3.15
4.92
1
Sep 1, 2027
3.75
3.16
--
4.92
3.16
4.92
USD
Aug 12, 2022
Aug 12, 2022
DCP MIDSTREAM OPERATING LP
Corporates
Fixed Income
2562526.11
0.11429
2562526.11
2515000
United States
--
USD
2.83
5.37
1
Jul 15, 2027
5.63
2.94
--
5.35
2.74
5.35
USD
Jun 24, 2020
Jun 24, 2020
BRISTOL-MYERS SQUIBB CO
Corporates
Fixed Income
2559424.14
0.11415
2559424.14
2540000
United States
--
USD
2.63
4.8
1
Feb 22, 2027
4.9
2.66
--
4.8
2.66
4.8
USD
Feb 22, 2024
Feb 22, 2024
DUKE ENERGY CORP
Corporates
Fixed Income
2551556.2
0.1138
2551556.2
2515000
United States
--
USD
3.27
5.02
1
Dec 8, 2027
5
3.29
--
5.02
3.29
5.02
USD
Dec 8, 2022
Dec 8, 2022
EQUINIX INC
Corporates
Fixed Income
2547973.6
0.11364
2547973.6
2833000
United States
--
USD
3.13
5.29
1
Jul 15, 2027
1.8
3.12
--
5.29
3.12
5.29
USD
Jun 22, 2020
Jun 22, 2020
FIFTH THIRD BANK (OHIO) MTN
Corporates
Fixed Income
2547238.79
0.11361
2547238.79
2744000
United States
--
USD
2.7
5.13
1
Feb 1, 2027
2.25
2.69
--
5.13
2.69
5.13
USD
Jan 31, 2020
Jan 31, 2020
PACKAGING CORP OF AMERICA
Corporates
Fixed Income
2542357.76
0.11339
2542357.76
2646000
United States
--
USD
3.35
4.85
1
Dec 15, 2027
3.4
3.4
--
4.85
3.4
4.85
USD
Dec 13, 2017
Dec 13, 2017
EATON CORPORATION
Corporates
Fixed Income
2541091.51
0.11333
2541091.51
2676000
United States
--
USD
3.19
4.73
1
Sep 15, 2027
3.1
3.23
--
4.73
3.23
4.73
USD
Sep 15, 2017
Sep 15, 2017
ECOLAB INC
Corporates
Fixed Income
2537739.44
0.11319
2537739.44
2761000
United States
--
USD
2.72
4.83
1
Feb 1, 2027
1.65
2.71
--
4.83
2.71
4.83
USD
Dec 15, 2021
Dec 15, 2021
UNITEDHEALTH GROUP INC
Corporates
Fixed Income
2530193.15
0.11285
2530193.15
2540000
United States
--
USD
2.78
4.77
1
Apr 15, 2027
4.6
2.81
--
4.77
2.81
4.77
USD
Mar 21, 2024
Mar 21, 2024
TELUS CORPORATION
Corporates
Fixed Income
2525867.8
0.11266
2525867.8
2680000
Canada
--
USD
2.7
5.09
1
Feb 16, 2027
2.8
2.71
--
5.09
2.71
5.09
USD
Sep 19, 2016
Sep 19, 2016
UNION PACIFIC CORPORATION
Corporates
Fixed Income
2520075.71
0.1124
2520075.71
2612000
United States
--
USD
2.78
4.74
1
Apr 15, 2027
3
2.82
--
4.74
2.82
4.74
USD
Apr 5, 2017
Apr 5, 2017
INTERCONTINENTAL EXCHANGE INC
Corporates
Fixed Income
2519256.47
0.11236
2519256.47
2666000
United States
--
USD
3.19
4.88
1
Sep 15, 2027
3.1
3.22
--
4.88
3.22
4.88
USD
Aug 17, 2017
Aug 17, 2017
AMERICAN ELECTRIC POWER COMPANY IN
Corporates
Fixed Income
2517593.83
0.11229
2517593.83
2646000
United States
--
USD
3.3
5.05
1
Nov 13, 2027
3.2
3.32
--
5.05
3.32
5.05
USD
Nov 13, 2017
Nov 13, 2017
VMWARE LLC
Corporates
Fixed Income
2517189.27
0.11227
2517189.27
2515000
United States
--
USD
2.78
5.22
1
May 15, 2027
4.65
2.82
--
5.22
2.82
5.22
USD
Apr 7, 2020
Apr 7, 2020
INTUIT INC.
Corporates
Fixed Income
2501356.58
0.11156
2501356.58
2787000
United States
--
USD
3.15
4.84
1
Jul 15, 2027
1.35
3.15
--
4.84
3.15
4.84
USD
Jun 29, 2020
Jun 29, 2020
KAISER FOUNDATION HOSPITALS
Corporates
Fixed Income
2492429.71
0.11116
2492429.71
2581000
United States
--
USD
2.82
4.81
1
May 1, 2027
3.15
2.86
--
4.81
2.86
4.81
USD
May 3, 2017
May 3, 2017
PAYPAL HOLDINGS INC
Corporates
Fixed Income
2485536
0.11086
2485536
2520000
United States
--
USD
2.89
4.8
1
Jun 1, 2027
3.9
2.91
--
4.8
2.91
4.8
USD
May 23, 2022
May 23, 2022
WELLTOWER OP LLC
Corporates
Fixed Income
2481247.82
0.11067
2481247.82
2636000
United States
--
USD
2.71
5.04
1
Feb 15, 2027
2.7
2.71
--
5.04
2.71
5.04
USD
Dec 16, 2019
Dec 16, 2019
JOHN DEERE CAPITAL CORP MTN
Corporates
Fixed Income
2470797.09
0.1102
2470797.09
2465000
United States
--
USD
2.56
4.79
1
Jan 8, 2027
4.5
2.56
--
4.79
2.56
4.79
USD
Jan 8, 2024
Jan 8, 2024
AMERICAN HONDA FINANCE CORPORATION MTN
Corporates
Fixed Income
2461870.92
0.1098
2461870.92
2617000
United States
--
USD
2.63
4.86
1
Jan 8, 2027
2.35
2.62
--
4.86
2.62
4.86
USD
Jan 10, 2020
Jan 10, 2020
DEVON ENERGY CORPORATION
Corporates
Fixed Income
2455280.77
0.10951
2455280.77
2395000
United States
--
USD
1.51
5.21
1
Oct 15, 2027
5.25
3.13
--
5.15
1.43
5.15
USD
Oct 15, 2021
Dec 29, 2021
PARKER HANNIFIN CORPORATION
Corporates
Fixed Income
2449327.7
0.10924
2449327.7
2561000
United States
--
USD
2.69
4.96
1
Mar 1, 2027
3.25
2.74
--
4.96
2.74
4.96
USD
Sep 1, 2017
Dec 11, 2017
CROWN CASTLE INC
Corporates
Fixed Income
2448996.1
0.10923
2448996.1
2523000
United States
--
USD
2.65
5.2
1
Mar 1, 2027
4
2.71
--
5.2
2.71
5.2
USD
Feb 2, 2017
Feb 2, 2017
TOYOTA MOTOR CREDIT CORP MTN
Corporates
Fixed Income
2449031.54
0.10923
2449031.54
2640000
United States
--
USD
2.66
4.85
1
Jan 13, 2027
1.9
2.65
--
4.85
2.65
4.85
USD
Jan 13, 2022
Jan 13, 2022
AUTODESK INC
Corporates
Fixed Income
2444804.14
0.10904
2444804.14
2527000
United States
--
USD
2.91
4.95
1
Jun 15, 2027
3.5
2.96
--
4.95
2.96
4.95
USD
Jun 8, 2017
Jun 8, 2017
BRISTOL-MYERS SQUIBB CO
Corporates
Fixed Income
2438539.05
0.10876
2438539.05
2517000
United States
--
USD
3.27
4.78
1
Nov 15, 2027
3.45
3.31
--
4.78
3.31
4.78
USD
May 15, 2020
Jul 15, 2020
SUZANO INTERNATIONAL FINANCE BV
Corporates
Fixed Income
2425764.69
0.10819
2425764.69
2408000
Brazil
--
USD
2.56
5.63
1
Jan 17, 2027
5.5
2.54
--
5.63
2.54
5.63
USD
Jan 17, 2017
Jan 17, 2017
ONEOK INC
Corporates
Fixed Income
2416591.15
0.10778
2416591.15
2478000
United States
--
USD
2.95
5.1
1
Jul 13, 2027
4
3.01
--
5.1
3.01
5.1
USD
Jul 13, 2017
Jul 13, 2017
SOUTHERN CALIFORNIA EDISON COMPANY
Corporates
Fixed Income
2413125.7
0.10763
2413125.7
2395000
United States
--
USD
2.57
4.98
1
Feb 1, 2027
4.88
2.6
--
4.98
2.6
4.98
USD
Jan 11, 2024
Jan 11, 2024
S&P GLOBAL INC
Corporates
Fixed Income
2406786.82
0.10734
2406786.82
2518000
United States
--
USD
2.61
4.85
1
Jan 22, 2027
2.95
2.64
--
4.85
2.64
4.85
USD
Jan 22, 2017
Apr 21, 2017
NETAPP INC
Corporates
Fixed Income
2399206.16
0.10701
2399206.16
2591000
United States
--
USD
3.03
5.1
1
Jun 22, 2027
2.38
3.03
--
5.1
3.03
5.1
USD
Jun 22, 2020
Jun 22, 2020
AMEREN CORPORATION
Corporates
Fixed Income
2395090.48
0.10682
2395090.48
2600000
United States
--
USD
2.82
4.86
1
Mar 15, 2027
1.95
2.82
--
4.86
2.82
4.86
USD
Nov 18, 2021
Nov 18, 2021
CONSTELLATION BRANDS INC
Corporates
Fixed Income
2386205.11
0.10643
2386205.11
2395000
United States
--
USD
2.81
5.07
1
May 9, 2027
4.35
2.82
--
5.07
2.82
5.07
USD
May 9, 2022
May 9, 2022
EMERSON ELECTRIC CO
Corporates
Fixed Income
2380622.43
0.10618
2380622.43
2608000
United States
--
USD
3.34
4.75
1
Oct 15, 2027
1.8
3.34
--
4.75
3.34
4.75
USD
Apr 29, 2020
Apr 29, 2020
STARBUCKS CORPORATION
Corporates
Fixed Income
2375105.63
0.10593
2375105.63
2573000
United States
--
USD
2.81
4.86
1
Mar 12, 2027
2
2.81
--
4.86
2.81
4.86
USD
Mar 12, 2020
Mar 12, 2020
LYB INTERNATIONAL FINANCE II BV
Corporates
Fixed Income
2368816.5
0.10565
2368816.5
2475000
United States
--
USD
2.69
5.19
1
Mar 2, 2027
3.5
2.73
--
5.19
2.73
5.19
USD
Mar 2, 2017
Mar 2, 2017
RADIAN GROUP INC
Corporates
Fixed Income
2363655.06
0.10542
2363655.06
2415000
United States
--
USD
2.55
5.73
1
Mar 15, 2027
4.88
2.71
--
5.73
2.71
5.73
USD
Jun 24, 2019
Jun 24, 2019
INTERNATIONAL BUSINESS MACHINES CO
Corporates
Fixed Income
2359344.29
0.10523
2359344.29
2443000
United States
--
USD
2.65
4.82
1
Jan 27, 2027
3.3
2.64
--
4.82
2.64
4.82
USD
Jan 27, 2017
Jan 27, 2017
J M SMUCKER CO
Corporates
Fixed Income
2357722.76
0.10516
2357722.76
2465000
United States
--
USD
3.36
4.96
1
Dec 15, 2027
3.38
3.4
--
4.96
3.4
4.96
USD
Dec 7, 2017
Dec 7, 2017
T-MOBILE USA INC
Corporates
Fixed Income
2350812.26
0.10485
2350812.26
2285000
United States
--
USD
1.12
5.21
1
Apr 15, 2027
5.38
2.71
--
4.93
0.98
4.93
USD
Mar 16, 2017
Mar 16, 2017
FEDERAL REALTY OP LP
Corporates
Fixed Income
2347166.77
0.10469
2347166.77
2481000
United States
--
USD
3.02
5.27
1
Jul 15, 2027
3.25
3.05
--
5.27
3.05
5.27
USD
Jun 23, 2017
Jun 23, 2017
TC PIPELINES LP
Corporates
Fixed Income
2346234.13
0.10464
2346234.13
2419000
United States
--
USD
2.84
5.41
1
May 25, 2027
3.9
2.88
--
5.41
2.88
5.41
USD
May 25, 2017
May 25, 2017
AMERICAN HONDA FINANCE CORPORATION MTN
Corporates
Fixed Income
2341821.92
0.10445
2341821.92
2340000
United States
--
USD
2.72
4.95
1
Mar 12, 2027
4.9
2.71
--
4.95
2.71
4.95
USD
Mar 13, 2024
Mar 13, 2024
BOARDWALK PIPELINES LP
Corporates
Fixed Income
2323831.3
0.10364
2323831.3
2359000
United States
--
USD
2.92
5.25
1
Jul 15, 2027
4.45
2.99
--
5.25
2.99
5.25
USD
Jan 12, 2017
Jan 12, 2017
PROGRESSIVE CORPORATION (THE)
Corporates
Fixed Income
2318257.29
0.1034
2318257.29
2461000
United States
--
USD
2.65
4.88
1
Jan 15, 2027
2.45
2.64
--
4.88
2.64
4.88
USD
Aug 25, 2016
Aug 25, 2016
SANDS CHINA LTD
Corporates
Fixed Income
2318246.23
0.1034
2318246.23
2555000
Macau
--
USD
2.79
5.82
1
Mar 8, 2027
2.3
2.77
--
5.82
2.77
5.82
USD
Mar 8, 2022
Aug 8, 2022
EXTRA SPACE STORAGE LP
Corporates
Fixed Income
2297337.25
0.10246
2297337.25
2390000
United States
--
USD
3.33
5.37
1
Dec 15, 2027
3.88
3.36
--
5.37
3.36
5.37
USD
Jun 15, 2023
Jul 25, 2023
BLUE OWL CREDIT INCOME CORP
Corporates
Fixed Income
2286294.23
0.10197
2286294.23
2393000
United States
--
USD
2.64
6.69
1
Feb 8, 2027
4.7
2.6
--
6.69
2.6
6.69
USD
Aug 8, 2022
Aug 23, 2022
PHYSICIANS REALTY LP
Corporates
Fixed Income
2285036.42
0.10191
2285036.42
2330000
United States
--
USD
2.66
5.07
1
Mar 15, 2027
4.3
2.74
--
5.07
2.74
5.07
USD
Mar 7, 2017
Mar 7, 2017
WALT DISNEY CO
Corporates
Fixed Income
2284343.09
0.10188
2284343.09
2341000
United States
--
USD
2.79
4.6
1
Mar 23, 2027
3.7
2.79
--
4.6
2.79
4.6
USD
Mar 23, 2020
Mar 23, 2020
FS KKR CAPITAL CORP
Corporates
Fixed Income
2281815.09
0.10177
2281815.09
2500000
United States
--
USD
2.64
6.28
1
Jan 15, 2027
2.63
2.61
--
6.28
2.61
6.28
USD
Jun 17, 2021
Jun 17, 2021
NORTHWEST PIPELINE LLC
Corporates
Fixed Income
2280232.02
0.1017
2280232.02
2300000
United States
--
USD
2.67
5.02
1
Apr 1, 2027
4
2.74
--
5.02
2.74
5.02
USD
Oct 1, 2017
Feb 28, 2018
NOKIA OYJ
Corporates
Fixed Income
2275990.38
0.10151
2275990.38
2330000
Finland
--
USD
2.93
5.62
1
Jun 12, 2027
4.38
2.9
--
5.62
2.9
5.62
USD
Jun 12, 2017
Jun 12, 2017
ECOLAB INC
Corporates
Fixed Income
2274835.99
0.10146
2274835.99
2369000
United States
--
USD
3.33
4.76
1
Dec 1, 2027
3.25
3.37
--
4.76
3.37
4.76
USD
Nov 27, 2017
Apr 17, 2018
NORFOLK SOUTHERN CORPORATION
Corporates
Fixed Income
2271820.69
0.10133
2271820.69
2376000
United States
--
USD
2.91
5.01
1
Jun 1, 2027
3.15
2.94
--
5.01
2.94
5.01
USD
May 31, 2017
May 31, 2017
WEC ENERGY GROUP INC
Corporates
Fixed Income
2259725.41
0.10079
2259725.41
2200000
United States
--
USD
3.07
5.09
1
Oct 1, 2027
5.15
3.1
--
5.09
3.03
5.09
USD
Sep 27, 2022
Sep 27, 2022
NXP BV
Corporates
Fixed Income
2250978.67
0.1004
2250978.67
2349000
United States
--
USD
2.84
5.08
1
May 1, 2027
3.15
2.85
--
5.08
2.85
5.08
USD
May 1, 2022
May 16, 2022
LABORATORY CORPORATION OF AMERICA
Corporates
Fixed Income
2239316.79
0.09988
2239316.79
2336000
United States
--
USD
3.12
5.02
1
Sep 1, 2027
3.6
3.16
--
5.02
3.16
5.02
USD
Aug 22, 2017
Aug 22, 2017
WEC ENERGY GROUP INC
Corporates
Fixed Income
2235652.46
0.09971
2235652.46
2519000
United States
--
USD
3.37
5.07
1
Oct 15, 2027
1.38
3.36
--
5.07
3.36
5.07
USD
Oct 9, 2020
Oct 9, 2020
NATIONAL RURAL UTILITIES COOPERATI MTN
Corporates
Fixed Income
2232863.15
0.09959
2232863.15
2215000
United States
--
USD
2.59
4.76
1
Feb 5, 2027
4.8
2.62
--
4.76
2.62
4.76
USD
Feb 5, 2024
Feb 5, 2024
NOMURA HOLDINGS INC
Corporates
Fixed Income
2225720
0.09927
2225720
2200000
Japan
--
USD
2.95
5.4
1
Jul 6, 2027
5.39
2.93
--
5.4
2.93
5.4
USD
Jul 6, 2022
Jul 6, 2022
BP CAPITAL MARKETS AMERICA INC.
Corporates
Fixed Income
2218206.07
0.09893
2218206.07
2261000
United Kingdom
--
USD
2.74
4.83
1
Apr 6, 2027
3.54
2.77
--
4.83
2.77
4.83
USD
Apr 6, 2020
Apr 6, 2020
AIR LEASE CORPORATION
Corporates
Fixed Income
2213015.1
0.0987
2213015.1
2278000
United States
--
USD
2.71
5.31
1
Apr 1, 2027
3.63
2.75
--
5.31
2.75
5.31
USD
Mar 8, 2017
Mar 8, 2017
AMERICAN EQUITY INVESTMENT LIFE HO
Corporates
Fixed Income
2212915.03
0.0987
2212915.03
2238000
United States
--
USD
2.82
5.88
1
Jun 15, 2027
5
2.88
--
5.88
2.88
5.88
USD
Jun 16, 2017
Jun 16, 2017
KIMCO REALTY OP LLC
Corporates
Fixed Income
2213025.14
0.0987
2213025.14
2258000
United States
--
USD
2.69
5.2
1
Apr 1, 2027
3.8
2.74
--
5.2
2.74
5.2
USD
Mar 30, 2017
Mar 30, 2017
ARES CAPITAL CORPORATION
Corporates
Fixed Income
2210967.32
0.09861
2210967.32
2385000
United States
--
USD
2.99
5.67
1
Jun 15, 2027
2.88
2.98
--
5.67
2.98
5.67
USD
Jan 13, 2022
Jan 13, 2022
HEALTHCARE TRUST OF AMERICA HOLDIN
Corporates
Fixed Income
2208927.54
0.09852
2208927.54
2316000
United States
--
USD
2.96
5.63
1
Jul 1, 2027
3.75
2.98
--
5.63
2.98
5.63
USD
Jun 8, 2017
Jun 8, 2017
PROGRESSIVE CORPORATION (THE)
Corporates
Fixed Income
2205618.44
0.09837
2205618.44
2349000
United States
--
USD
2.8
4.77
1
Mar 15, 2027
2.5
2.8
--
4.77
2.8
4.77
USD
Mar 9, 2022
Mar 9, 2022
PUBLIC STORAGE OPERATING CO
Corporates
Fixed Income
2183575.17
0.09739
2183575.17
2306000
United States
--
USD
3.19
4.81
1
Sep 15, 2027
3.09
3.22
--
4.81
3.22
4.81
USD
Sep 18, 2017
Sep 18, 2017
VF CORPORATION
Corporates
Fixed Income
2176296.48
0.09706
2176296.48
2363000
United States
--
USD
2.85
6.1
1
Apr 23, 2027
2.8
2.83
--
6.1
2.83
6.1
USD
Apr 23, 2020
Apr 23, 2020
PEPSICO SINGAPORE FINANCING I PTE
Corporates
Fixed Income
2169433.7
0.09676
2169433.7
2170000
United States
--
USD
2.63
4.86
1
Feb 16, 2027
4.65
2.65
--
4.86
2.65
4.86
USD
Feb 16, 2024
Feb 16, 2024
COCA-COLA CO
Corporates
Fixed Income
2165650.06
0.09659
2165650.06
2251000
United States
--
USD
2.94
4.54
1
May 25, 2027
2.9
2.94
--
4.54
2.94
4.54
USD
May 25, 2017
May 25, 2017
DARDEN RESTAURANTS INC
Corporates
Fixed Income
2165561.81
0.09659
2165561.81
2214000
United States
--
USD
2.77
5.18
1
May 1, 2027
3.85
2.82
--
5.18
2.82
5.18
USD
Apr 18, 2017
Apr 18, 2017
JACKSON FINANCIAL INC
Corporates
Fixed Income
2164294.7
0.09653
2164294.7
2135000
United States
--
USD
2.84
5.24
1
Jun 8, 2027
5.17
2.87
--
5.24
2.87
5.24
USD
Jun 8, 2022
Jun 8, 2022
DEUTSCHE BANK AG (NEW YORK BRANCH)
Corporates
Fixed Income
2162393.28
0.09644
2162393.28
2145000
Germany
--
USD
3.12
5.2
1
Sep 9, 2027
5.37
3.1
--
5.2
3.1
5.2
USD
Sep 9, 2022
Sep 9, 2022
PACIFIC GAS AND ELECTRIC COMPANY
Corporates
Fixed Income
2150261.49
0.0959
2150261.49
2110000
United States
--
USD
2.85
5.33
1
Jun 15, 2027
5.45
2.87
--
5.33
2.8
5.33
USD
Jun 8, 2022
Jun 8, 2022
XCEL ENERGY INC
Corporates
Fixed Income
2138511.56
0.09538
2138511.56
2371000
United States
--
USD
2.83
5.4
1
Mar 15, 2027
1.75
2.82
--
5.4
2.82
5.4
USD
Nov 3, 2021
Nov 3, 2021
STARBUCKS CORPORATION
Corporates
Fixed Income
2135492.06
0.09524
2135492.06
2125000
United States
--
USD
2.6
4.92
1
Feb 8, 2027
4.85
2.62
--
4.92
2.62
4.92
USD
Feb 8, 2024
Feb 8, 2024
RYDER SYSTEM INC MTN
Corporates
Fixed Income
2135033.4
0.09522
2135033.4
2270000
United States
--
USD
2.75
5.14
1
Mar 1, 2027
2.85
2.75
--
5.14
2.75
5.14
USD
Feb 24, 2022
Feb 24, 2022
OWL ROCK CAPITAL CORP
Corporates
Fixed Income
2128196.74
0.09492
2128196.74
2315000
United States
--
USD
2.64
6.01
1
Jan 15, 2027
2.63
2.62
--
6.01
2.62
6.01
USD
Apr 26, 2021
Apr 26, 2021
LEGGETT & PLATT INC
Corporates
Fixed Income
2122564.22
0.09467
2122564.22
2237000
United States
--
USD
3.28
5.47
1
Nov 15, 2027
3.5
3.3
--
5.47
3.3
5.47
USD
Nov 16, 2017
Nov 16, 2017
VALERO ENERGY CORPORATION
Corporates
Fixed Income
2117634.96
0.09445
2117634.96
2320000
United States
--
USD
3.27
4.95
1
Sep 15, 2027
2.15
3.27
--
4.95
3.27
4.95
USD
Sep 10, 2020
Sep 10, 2020
SIMON PROPERTY GROUP LP
Corporates
Fixed Income
2113731.59
0.09427
2113731.59
2316000
United States
--
USD
2.68
4.86
1
Jan 15, 2027
1.38
2.68
--
4.86
2.68
4.86
USD
Aug 18, 2021
Aug 18, 2021
TAPESTRY INC
Corporates
Fixed Income
2111684.77
0.09418
2111684.77
2194000
United States
--
USD
2.97
5.67
1
Jul 15, 2027
4.13
3
--
5.67
3
5.67
USD
Jun 20, 2017
Jun 20, 2017
JOHN DEERE CAPITAL CORP MTN
Corporates
Fixed Income
2106067.03
0.09393
2106067.03
2281000
United States
--
USD
2.66
4.81
1
Jan 11, 2027
1.7
2.66
--
4.81
2.66
4.81
USD
Jan 10, 2022
Jan 10, 2022
VISA INC
Corporates
Fixed Income
2097974.71
0.09357
2097974.71
2372000
United States
--
USD
3.27
4.5
1
Aug 15, 2027
0.75
3.26
--
4.5
3.26
4.5
USD
Aug 17, 2020
Aug 17, 2020
ANALOG DEVICES INC
Corporates
Fixed Income
2084595.79
0.09297
2084595.79
2156000
United States
--
USD
2.92
4.91
1
Jun 15, 2027
3.45
2.96
--
4.91
2.96
4.91
USD
Jun 15, 2023
Sep 18, 2023
BRIGHTHOUSE FINANCIAL INC
Corporates
Fixed Income
2079375.59
0.09274
2079375.59
2165000
United States
--
USD
2.93
5.38
1
Jun 22, 2027
3.7
2.96
--
5.38
2.96
5.38
USD
Dec 22, 2017
Apr 25, 2018
CATERPILLAR FINANCIAL SERVICES COR
Corporates
Fixed Income
2078133.44
0.09269
2078133.44
2070000
United States
--
USD
2.56
4.73
1
Jan 8, 2027
4.5
2.56
--
4.73
2.56
4.73
USD
Jan 8, 2024
Jan 8, 2024
DOLLAR GENERAL CORPORATION
Corporates
Fixed Income
2076916.96
0.09263
2076916.96
2070000
United States
--
USD
3.19
5.1
1
Nov 1, 2027
4.63
3.2
--
5.1
3.2
5.1
USD
Sep 20, 2022
Sep 20, 2022
CNH INDUSTRIAL NV MTN
Corporates
Fixed Income
2074664.58
0.09253
2074664.58
2129000
United Kingdom
--
USD
3.24
5.06
1
Nov 15, 2027
3.85
3.29
--
5.06
3.29
5.06
USD
Nov 14, 2017
Nov 14, 2017
ELI LILLY AND COMPANY
Corporates
Fixed Income
2071363.52
0.09238
2071363.52
2148000
United States
--
USD
2.86
4.74
1
May 15, 2027
3.1
2.9
--
4.74
2.9
4.74
USD
May 9, 2017
May 9, 2017
HUBBELL INCORPORATED
Corporates
Fixed Income
2070327.77
0.09234
2070327.77
2185000
United States
--
USD
3.11
4.98
1
Aug 15, 2027
3.15
3.14
--
4.98
3.14
4.98
USD
Aug 3, 2017
Aug 3, 2017
WRKCO INC
Corporates
Fixed Income
2065135.8
0.09211
2065135.8
2174000
United States
--
USD
3.17
5.01
1
Sep 15, 2027
3.38
3.21
--
5.01
3.21
5.01
USD
Sep 15, 2018
Feb 15, 2019
BERRY GLOBAL INC
Corporates
Fixed Income
2058645.89
0.09182
2058645.89
2256000
United States
--
USD
2.68
5.18
1
Jan 15, 2027
1.65
2.66
--
5.18
2.66
5.18
USD
Jun 14, 2021
Oct 19, 2021
ESTEE LAUDER COMPANIES INC. (THE)
Corporates
Fixed Income
2040769.19
0.09102
2040769.19
2126000
United States
--
USD
2.73
4.65
1
Mar 15, 2027
3.15
2.78
--
4.65
2.78
4.65
USD
Feb 9, 2017
Feb 9, 2017
USD CASH
Cash and/or Derivatives
Cash
2031644.03
0.09061
2031644.03
2031644
United States
--
USD
0
5.34
1
--
0
0
--
5.34
0
5.34
USD
--
Jan 1, 1989
JOHN DEERE CAPITAL CORP MTN
Corporates
Fixed Income
2030448.59
0.09056
2030448.59
2170000
United States
--
USD
2.79
4.76
1
Mar 8, 2027
2.35
2.79
--
4.76
2.79
4.76
USD
Mar 7, 2022
Mar 7, 2022
CELULOSA ARAUCO Y CONSTITUCION SA
Corporates
Fixed Income
2016751.08
0.08995
2016751.08
2121000
Chile
--
USD
3.23
5.9
1
Nov 2, 2027
3.88
3.23
--
5.9
3.23
5.9
USD
May 2, 2018
Jun 11, 2018
AON CORP
Corporates
Fixed Income
2007206.86
0.08952
2007206.86
1830000
United States
--
USD
2.45
5.17
1
Jan 1, 2027
8.21
2.43
--
5.17
2.43
5.17
USD
Jan 1, 2009
Jun 25, 2009
BERKSHIRE HATHAWAY FINANCE CORP
Corporates
Fixed Income
1998690.5
0.08914
1998690.5
2120000
United States
--
USD
2.8
4.41
1
Mar 15, 2027
2.3
2.81
--
4.41
2.81
4.41
USD
Mar 15, 2022
Mar 15, 2022
JOHN DEERE CAPITAL CORP MTN
Corporates
Fixed Income
1992586.86
0.08887
1992586.86
2167000
United States
--
USD
2.82
4.74
1
Mar 9, 2027
1.75
2.81
--
4.74
2.81
4.74
USD
Mar 9, 2020
Mar 9, 2020
PROLOGIS LP
Corporates
Fixed Income
1987133.47
0.08863
1987133.47
2071000
United States
--
USD
3.36
4.87
1
Dec 15, 2027
3.38
3.4
--
4.87
3.4
4.87
USD
Jun 15, 2022
Oct 4, 2022
MANUFACTURERS AND TRADERS TRUST CO
Corporates
Fixed Income
1978551.02
0.08825
1978551.02
2130000
United States
--
USD
3.14
5.87
1
Aug 17, 2027
3.4
3.12
--
5.87
3.12
5.87
USD
Aug 17, 2017
Aug 17, 2017
BLACKSTONE SECURED LENDING FUND
Corporates
Fixed Income
1972624.39
0.08798
1972624.39
2180000
United States
--
USD
2.74
5.86
1
Feb 15, 2027
2.13
2.72
--
5.86
2.72
5.86
USD
Feb 15, 2022
Jun 28, 2022
NSTAR ELECTRIC CO
Corporates
Fixed Income
1972648.1
0.08798
1972648.1
2040000
United States
--
USD
2.85
4.76
1
May 15, 2027
3.2
2.9
--
4.76
2.9
4.76
USD
May 15, 2017
May 15, 2017
AMERICAN AIRLINES 2015-1 PASS THRO
Corporates
Fixed Income
1965961.65
0.08768
1965961.65
2065768
United States
--
USD
3.38
5.21
1
Nov 1, 2028
3.38
3.35
--
5.21
3.35
5.21
USD
Mar 16, 2015
Mar 16, 2015
BIO-RAD LABORATORIES INC
Corporates
Fixed Income
1963467.19
0.08757
1963467.19
2069000
United States
--
USD
2.76
5.22
1
Mar 15, 2027
3.3
2.77
--
5.22
2.77
5.22
USD
Mar 2, 2022
Mar 2, 2022
PUBLIC SERVICE ELECTRIC AND GAS CO
Corporates
Fixed Income
1940998.83
0.08657
1940998.83
2028000
United States
--
USD
2.87
4.88
1
May 15, 2027
3
2.9
--
4.88
2.9
4.88
USD
May 5, 2017
May 5, 2017
DUKE ENERGY CORP
Corporates
Fixed Income
1929173.57
0.08604
1929173.57
1915000
United States
--
USD
2.54
4.99
1
Jan 5, 2027
4.85
2.53
--
4.99
2.53
4.99
USD
Jan 5, 2024
Jan 5, 2024
LENNAR CORPORATION
Corporates
Fixed Income
1924148.24
0.08582
1924148.24
1906000
United States
--
USD
2.67
5.16
1
Jun 15, 2027
5
2.89
--
5.16
2.89
5.16
USD
Dec 15, 2017
Jun 11, 2018
MOSAIC CO/THE
Corporates
Fixed Income
1922434.06
0.08574
1922434.06
1961000
United States
--
USD
3.22
5.11
1
Nov 15, 2027
4.05
3.27
--
5.11
3.27
5.11
USD
Nov 13, 2017
Nov 13, 2017
VULCAN MATERIALS COMPANY
Corporates
Fixed Income
1919216.18
0.0856
1919216.18
1941000
United States
--
USD
2.68
5
1
Apr 1, 2027
3.9
2.74
--
5
2.74
5
USD
Mar 14, 2017
Mar 14, 2017
HEALTHPEAK OP LLC
Corporates
Fixed Income
1914528.49
0.08539
1914528.49
2116000
United States
--
USD
2.73
5.07
1
Feb 1, 2027
1.35
2.72
--
5.07
2.72
5.07
USD
Jul 12, 2021
Jul 12, 2021
AMERICAN WATER CAPITAL CORP
Corporates
Fixed Income
1902319.08
0.08485
1902319.08
2028000
United States
--
USD
3.17
5.01
1
Sep 1, 2027
2.95
3.19
--
5.01
3.19
5.01
USD
Aug 10, 2017
Aug 10, 2017
AMERICAN TOWER CORPORATION
Corporates
Fixed Income
1900593.45
0.08477
1900593.45
1996000
United States
--
USD
2.59
5.23
1
Jan 15, 2027
3.13
2.61
--
5.23
2.61
5.23
USD
Sep 30, 2016
Sep 30, 2016
WEYERHAEUSER COMPANY
Corporates
Fixed Income
1896000.31
0.08456
1896000.31
1741000
United States
--
USD
3.02
5.22
1
Oct 1, 2027
6.95
3.01
--
5.22
3.01
5.22
USD
Oct 8, 1997
Oct 8, 1997
LASMO USA INC
Corporates
Fixed Income
1895655.99
0.08455
1895655.99
1737000
Italy
--
USD
3.13
5.32
1
Nov 15, 2027
7.3
3.11
--
5.32
3.11
5.32
USD
Nov 12, 1997
Nov 12, 1997
RPM INTERNATIONAL INC
Corporates
Fixed Income
1890292.87
0.08431
1890292.87
1971000
United States
--
USD
2.71
5.31
1
Mar 15, 2027
3.75
2.75
--
5.31
2.75
5.31
USD
Mar 2, 2017
Mar 2, 2017
MARTIN MARIETTA MATERIALS INC
Corporates
Fixed Income
1889435.31
0.08427
1889435.31
1960000
United States
--
USD
3.34
4.87
1
Dec 15, 2027
3.5
3.39
--
4.87
3.39
4.87
USD
Dec 20, 2017
Dec 20, 2017
TOYOTA MOTOR CREDIT CORP MTN
Corporates
Fixed Income
1888212.68
0.08422
1888212.68
2122000
United States
--
USD
3.24
4.77
1
Aug 13, 2027
1.15
3.23
--
4.77
3.23
4.77
USD
Aug 14, 2020
Aug 14, 2020
JOHN DEERE CAPITAL CORP MTN
Corporates
Fixed Income
1881793.85
0.08393
1881793.85
1875000
United States
--
USD
2.7
4.82
1
Mar 5, 2027
4.85
2.7
--
4.82
2.7
4.82
USD
Mar 7, 2024
Mar 7, 2024
AXIS SPECIALTY FINANCE PLC
Corporates
Fixed Income
1879517.56
0.08383
1879517.56
1928000
United States
--
USD
3.28
5.13
1
Dec 6, 2027
4
3.33
--
5.13
3.33
5.13
USD
Dec 6, 2017
Dec 6, 2017
HEXCEL CORPORATION
Corporates
Fixed Income
1873958.19
0.08358
1873958.19
1955000
United States
--
USD
2.63
5.98
1
Feb 15, 2027
4.2
2.65
--
5.98
2.65
5.98
USD
Feb 16, 2017
Feb 16, 2017
GEORGIA POWER COMPANY
Corporates
Fixed Income
1871628.42
0.08348
1871628.42
1931000
United States
--
USD
2.73
4.95
1
Mar 30, 2027
3.25
2.77
--
4.95
2.77
4.95
USD
Mar 3, 2017
Mar 3, 2017
CNA FINANCIAL CORP
Corporates
Fixed Income
1858966.36
0.08291
1858966.36
1954000
United States
--
USD
3.09
5.17
1
Aug 15, 2027
3.45
3.12
--
5.17
3.12
5.17
USD
Aug 10, 2017
Aug 10, 2017
MICROSOFT CORPORATION 144A
Corporates
Fixed Income
1858356.48
0.08288
1858356.48
1909000
United States
--
USD
2.91
4.63
1
Jun 15, 2027
3.4
2.97
--
4.63
2.97
4.63
USD
Jun 15, 2023
Nov 6, 2023
ITC HOLDINGS CORP
Corporates
Fixed Income
1856041.94
0.08278
1856041.94
1940000
United States
--
USD
3.28
5.05
1
Nov 15, 2027
3.35
3.32
--
5.05
3.32
5.05
USD
May 15, 2018
Jun 18, 2018
PHILIP MORRIS INTERNATIONAL INC
Corporates
Fixed Income
1854099.63
0.08269
1854099.63
1953000
United States
--
USD
3.11
4.88
1
Aug 17, 2027
3.13
3.15
--
4.88
3.15
4.88
USD
Aug 17, 2017
Aug 17, 2017
OTIS WORLDWIDE CORP
Corporates
Fixed Income
1848747.34
0.08246
1848747.34
1971000
United States
--
USD
2.82
4.93
1
Apr 5, 2027
2.29
2.83
--
4.93
2.83
4.93
USD
Feb 27, 2020
Sep 4, 2020
CAMPBELL SOUP COMPANY
Corporates
Fixed Income
1842748.93
0.08219
1842748.93
1835000
United States
--
USD
2.73
5.08
1
Mar 19, 2027
5.2
2.72
--
5.08
2.72
5.08
USD
Mar 21, 2024
Mar 21, 2024
HASBRO INC
Corporates
Fixed Income
1840800.6
0.0821
1840800.6
1954000
United States
--
USD
3.18
5.4
1
Sep 15, 2027
3.5
3.2
--
5.4
3.2
5.4
USD
Sep 13, 2017
Sep 13, 2017
MERCURY GENERAL CORPORATION
Corporates
Fixed Income
1828466.47
0.08155
1828466.47
1896000
United States
--
USD
2.68
5.78
1
Mar 15, 2027
4.4
2.72
--
5.78
2.72
5.78
USD
Mar 8, 2017
Mar 8, 2017
PACIFIC GAS AND ELECTRIC CO
Corporates
Fixed Income
1827173.21
0.08149
1827173.21
1925000
United States
--
USD
2.74
5.22
1
Mar 15, 2027
3.3
2.77
--
5.22
2.77
5.22
USD
Mar 10, 2017
Mar 10, 2017
CENTERPOINT ENERGY HOUSTON ELECTRI
Corporates
Fixed Income
1825068.68
0.0814
1825068.68
1909000
United States
--
USD
2.63
4.85
1
Feb 1, 2027
3
2.66
--
4.85
2.66
4.85
USD
Jan 12, 2017
Jan 12, 2017
ORIX CORPORATION
Corporates
Fixed Income
1822256.06
0.08127
1822256.06
1821000
Japan
--
USD
3.15
5.04
1
Sep 13, 2027
5
3.13
--
5.04
3.13
5.04
USD
Sep 13, 2022
Sep 13, 2022
CVS HEALTH CORP
Corporates
Fixed Income
1821174.91
0.08123
1821174.91
1716000
United States
--
USD
2.82
4.84
1
Jun 1, 2027
6.25
2.81
--
4.84
2.81
4.84
USD
May 25, 2007
May 25, 2007
SSM HEALTH CARE CORP
Corporates
Fixed Income
1807328.8
0.08061
1807328.8
1852000
United States
--
USD
2.85
5.08
1
Jun 1, 2027
3.82
2.91
--
5.08
2.91
5.08
USD
Apr 19, 2017
Apr 19, 2017
EBAY INC
Corporates
Fixed Income
1806767.18
0.08058
1806767.18
1715000
United States
--
USD
3.16
4.96
1
Nov 22, 2027
5.95
3.2
--
4.94
3.13
4.94
USD
Nov 22, 2022
Nov 22, 2022
BLACK HILLS CORPORATION
Corporates
Fixed Income
1801562.49
0.08035
1801562.49
1892000
United States
--
USD
2.56
5.26
1
Jan 15, 2027
3.15
2.61
--
5.26
2.61
5.26
USD
Aug 19, 2016
Aug 19, 2016
VENTAS REALTY LP
Corporates
Fixed Income
1794786.48
0.08005
1794786.48
1836000
United States
--
USD
2.69
5.36
1
Apr 1, 2027
3.85
2.74
--
5.36
2.74
5.36
USD
Mar 29, 2017
Mar 29, 2017
COMMONWEALTH EDISON COMPANY
Corporates
Fixed Income
1791925.79
0.07992
1791925.79
1901000
United States
--
USD
3.13
4.93
1
Aug 15, 2027
2.95
3.15
--
4.93
3.15
4.93
USD
Aug 23, 2017
Aug 23, 2017
CIGNA GROUP
Corporates
Fixed Income
1776418.06
0.07923
1776418.06
1865000
United States
--
USD
3.23
4.96
1
Oct 15, 2027
3.05
3.25
--
4.96
3.25
4.96
USD
Apr 15, 2020
Jul 13, 2020
AVALONBAY COMMUNITIES INC MTN
Corporates
Fixed Income
1773777.99
0.07911
1773777.99
1835000
United States
--
USD
2.85
4.94
1
May 15, 2027
3.35
2.89
--
4.94
2.89
4.94
USD
May 12, 2017
May 12, 2017
OAKTREE SPECIALTY LENDING CORP
Corporates
Fixed Income
1756392.08
0.07834
1756392.08
1930000
United States
--
USD
2.64
6.48
1
Jan 15, 2027
2.7
2.61
--
6.48
2.61
6.48
USD
May 18, 2021
May 18, 2021
UNION ELECTRIC CO
Corporates
Fixed Income
1752712.54
0.07817
1752712.54
1844000
United States
--
USD
2.96
4.92
1
Jun 15, 2027
2.95
2.99
--
4.92
2.99
4.92
USD
Jun 15, 2017
Jun 15, 2017
CLOROX COMPANY
Corporates
Fixed Income
1751675.57
0.07813
1751675.57
1824000
United States
--
USD
3.18
4.82
1
Oct 1, 2027
3.1
3.22
--
4.82
3.22
4.82
USD
Sep 28, 2017
Sep 28, 2017
D R HORTON INC
Corporates
Fixed Income
1732682.53
0.07728
1732682.53
1939000
United States
--
USD
3.37
4.9
1
Oct 15, 2027
1.4
3.36
--
4.9
3.36
4.9
USD
Oct 2, 2020
Oct 2, 2020
CONNECTICUT LIGHT AND POWER COMPAN
Corporates
Fixed Income
1727246.54
0.07704
1727246.54
1806000
United States
--
USD
2.73
4.84
1
Mar 15, 2027
3.2
2.78
--
4.84
2.78
4.84
USD
Mar 10, 2017
Mar 10, 2017
TEXAS INSTRUMENTS INC
Corporates
Fixed Income
1723732.13
0.07688
1723732.13
1715000
United States
--
USD
2.6
4.65
1
Feb 8, 2027
4.6
2.64
--
4.65
2.64
4.65
USD
Feb 8, 2024
Feb 8, 2024
ENTERGY LOUISIANA LLC
Corporates
Fixed Income
1723205.93
0.07686
1723205.93
1822000
United States
--
USD
3.15
4.93
1
Sep 1, 2027
3.12
3.18
--
4.93
3.18
4.93
USD
May 23, 2017
May 23, 2017
BRIXMOR OPERATING PARTNERSHIP LP
Corporates
Fixed Income
1721029.83
0.07676
1721029.83
1791000
United States
--
USD
2.7
5.4
1
Mar 15, 2027
3.9
2.75
--
5.4
2.75
5.4
USD
Mar 8, 2017
Mar 8, 2017
SONOCO PRODUCTS COMPANY
Corporates
Fixed Income
1719588.15
0.0767
1719588.15
1846000
United States
--
USD
2.7
5
1
Feb 1, 2027
2.25
2.69
--
5
2.69
5
USD
Jan 21, 2022
Jan 21, 2022
CENOVUS ENERGY INC
Corporates
Fixed Income
1718617.28
0.07665
1718617.28
1730000
Canada
--
USD
2.69
5.18
1
Apr 15, 2027
4.25
2.76
--
5.18
2.76
5.18
USD
Oct 15, 2017
Dec 11, 2017
RYDER SYSTEM INC
Corporates
Fixed Income
1717231.8
0.07659
1717231.8
1740000
United States
--
USD
2.91
5.17
1
Jun 15, 2027
4.3
2.92
--
5.17
2.92
5.17
USD
May 17, 2022
May 17, 2022
REGENCY CENTERS LP
Corporates
Fixed Income
1715929.85
0.07653
1715929.85
1771000
United States
--
USD
2.6
5
1
Feb 1, 2027
3.6
2.64
--
5
2.64
5
USD
Jan 26, 2017
Jan 26, 2017
JEFFERIES GROUP INC
Corporates
Fixed Income
1708221.22
0.07619
1708221.22
1626000
United States
--
USD
2.83
5.38
1
Jun 8, 2027
6.45
2.81
--
5.38
2.81
5.38
USD
Jun 8, 2007
Jun 8, 2007
CMS ENERGY CORPORATION
Corporates
Fixed Income
1704326.92
0.07601
1704326.92
1787000
United States
--
USD
3.09
5.09
1
Aug 15, 2027
3.45
3.12
--
5.09
3.12
5.09
USD
Feb 13, 2017
Feb 13, 2017
INTERNATIONAL BUSINESS MACHINES CO
Corporates
Fixed Income
1703055.67
0.07596
1703055.67
1615000
United States
--
USD
2.99
4.76
1
Aug 1, 2027
6.22
2.98
--
4.76
2.98
4.76
USD
Aug 1, 1997
Aug 4, 1997
ALLEGION US HOLDING CO INC
Corporates
Fixed Income
1685819.26
0.07519
1685819.26
1734000
United States
--
USD
3.14
4.97
1
Oct 1, 2027
3.55
3.19
--
4.97
3.19
4.97
USD
Oct 2, 2017
Oct 2, 2017
MIDAMERICAN ENERGY COMPANY
Corporates
Fixed Income
1684778.25
0.07514
1684778.25
1749000
United States
--
USD
2.83
4.84
1
May 1, 2027
3.1
2.86
--
4.84
2.86
4.84
USD
Feb 1, 2017
Feb 1, 2017
GENERAL DYNAMICS CORPORATION
Corporates
Fixed Income
1681442.12
0.07499
1681442.12
1791000
United States
--
USD
3.34
4.77
1
Nov 15, 2027
2.63
3.36
--
4.77
3.36
4.77
USD
Sep 14, 2017
Sep 14, 2017
ERP OPERATING LP
Corporates
Fixed Income
1678382.64
0.07486
1678382.64
1767000
United States
--
USD
3.07
5.07
1
Aug 1, 2027
3.25
3.09
--
5.07
3.09
5.07
USD
Aug 3, 2017
Aug 3, 2017
WALMART INC
Corporates
Fixed Income
1673203.91
0.07463
1673203.91
1565000
United States
--
USD
2.68
4.41
1
Apr 5, 2027
5.88
2.68
--
4.41
2.68
4.41
USD
Apr 5, 2007
Apr 5, 2007
ALEXANDRIA REAL ESTATE EQUITIES IN
Corporates
Fixed Income
1669673.96
0.07447
1669673.96
1714000
United States
--
USD
2.53
5.27
1
Jan 15, 2027
3.95
2.58
--
5.27
2.58
5.27
USD
Jun 10, 2016
Jun 10, 2016
HERCULES CAPITAL INC
Corporates
Fixed Income
1662102.51
0.07413
1662102.51
1795000
United States
--
USD
2.63
6.55
1
Jan 20, 2027
3.38
2.6
--
6.55
2.6
6.55
USD
Jan 20, 2022
Jan 20, 2022
EVERSOURCE ENERGY
Corporates
Fixed Income
1656661.57
0.07389
1656661.57
1645000
United States
--
USD
2.54
5.1
1
Jan 1, 2027
5
2.52
--
5.1
2.52
5.1
USD
Jan 19, 2024
Jan 19, 2024
MASCO CORPORATION
Corporates
Fixed Income
1647377.3
0.07347
1647377.3
1721000
United States
--
USD
3.28
5.2
1
Nov 15, 2027
3.5
3.3
--
5.2
3.3
5.2
USD
Jun 21, 2017
Jun 21, 2017
ESSEX PORTFOLIO LP
Corporates
Fixed Income
1635291.33
0.07294
1635291.33
1690000
United States
--
USD
2.8
5.3
1
May 1, 2027
3.63
2.83
--
5.3
2.83
5.3
USD
Apr 10, 2017
Apr 10, 2017
EPR PROPERTIES
Corporates
Fixed Income
1620940.33
0.0723
1620940.33
1675000
United States
--
USD
2.84
6.15
1
Jun 1, 2027
4.5
2.86
--
6.15
2.86
6.15
USD
May 23, 2017
May 23, 2017
AUTONATION INC
Corporates
Fixed Income
1610705.18
0.07184
1610705.18
1683000
United States
--
USD
3.26
5.55
1
Nov 15, 2027
3.8
3.28
--
5.55
3.28
5.55
USD
Nov 10, 2017
Nov 10, 2017
NATIONAL RURAL UTILITIES COOPERATI
Corporates
Fixed Income
1604007.73
0.07154
1604007.73
1670000
United States
--
USD
2.81
4.91
1
Apr 25, 2027
3.05
2.85
--
4.91
2.85
4.91
USD
Apr 25, 2017
Apr 25, 2017
TYCO ELECTRONICS GROUP SA
Corporates
Fixed Income
1603784.29
0.07153
1603784.29
1687000
Switzerland
--
USD
3.11
4.84
1
Aug 15, 2027
3.13
3.14
--
4.84
3.14
4.84
USD
Aug 3, 2017
Aug 3, 2017
TEXTRON INC
Corporates
Fixed Income
1602815.09
0.07149
1602815.09
1666000
United States
--
USD
2.71
5.09
1
Mar 15, 2027
3.65
2.76
--
5.09
2.76
5.09
USD
Mar 6, 2017
Mar 6, 2017
FS KKR CAPITAL CORP
Corporates
Fixed Income
1596670.82
0.07121
1596670.82
1740000
United States
--
USD
3.05
6.28
1
Jul 15, 2027
3.25
3.03
--
6.28
3.03
6.28
USD
Jan 18, 2022
Jan 18, 2022
BAIDU INC
Corporates
Fixed Income
1593998.08
0.07109
1593998.08
1655000
China
--
USD
3.02
5.14
1
Jul 6, 2027
3.63
3.01
--
5.14
3.01
5.14
USD
Jul 6, 2017
Jul 6, 2017
NORFOLK SOUTHERN CORPORATION
Corporates
Fixed Income
1570219.84
0.07003
1570219.84
1413000
United States
--
USD
2.72
4.92
1
May 15, 2027
7.8
2.71
--
4.92
2.71
4.92
USD
May 19, 1997
May 19, 1997
MORGAN STANLEY
Corporates
Fixed Income
1535230.71
0.06847
1535230.71
1577000
United States
--
USD
2.73
5.06
1
Apr 6, 2027
3.5
2.77
--
5.06
2.77
5.06
USD
Apr 6, 2017
Apr 6, 2017
DOMINION ENERGY INC
Corporates
Fixed Income
1526717.83
0.06809
1526717.83
1588000
United States
--
USD
2.73
5.07
1
Mar 15, 2027
3.6
2.76
--
5.07
2.76
5.07
USD
Mar 19, 2020
Mar 19, 2020
BOEING CO
Corporates
Fixed Income
1512448.74
0.06746
1512448.74
1631000
United States
--
USD
2.74
5.61
1
Mar 1, 2027
2.8
2.74
--
5.61
2.74
5.61
USD
Feb 16, 2017
Feb 16, 2017
GATX CORPORATION
Corporates
Fixed Income
1490961.08
0.0665
1490961.08
1516000
United States
--
USD
2.68
5.14
1
Mar 30, 2027
3.85
2.74
--
5.14
2.74
5.14
USD
Feb 9, 2017
Feb 9, 2017
HOWMET AEROSPACE INC
Corporates
Fixed Income
1474198.93
0.06575
1474198.93
1440000
United States
--
USD
2.59
5.34
1
Feb 1, 2027
5.9
2.57
--
5.34
2.57
5.34
USD
Jan 25, 2007
Jan 25, 2007
MORGAN STANLEY DIRECT LENDING FUND
Corporates
Fixed Income
1469638.86
0.06555
1469638.86
1516000
United States
--
USD
2.63
5.9
1
Feb 11, 2027
4.5
2.63
--
5.9
2.63
5.9
USD
Feb 11, 2022
Jul 20, 2022
KEURIG DR PEPPER INC
Corporates
Fixed Income
1463341.88
0.06527
1463341.88
1520000
United States
--
USD
2.92
5.03
1
Jun 15, 2027
3.43
2.96
--
5.03
2.96
5.03
USD
Dec 14, 2016
Dec 14, 2016
NNN REIT INC
Corporates
Fixed Income
1440825.82
0.06426
1440825.82
1496000
United States
--
USD
3.19
5.14
1
Oct 15, 2027
3.5
3.22
--
5.14
3.22
5.14
USD
Sep 14, 2017
Sep 14, 2017
AMERICAN EXPRESS CREDIT CORPORATIO MTN
Corporates
Fixed Income
1420749.74
0.06337
1420749.74
1477000
United States
--
USD
2.85
5.11
1
May 3, 2027
3.3
2.85
--
5.11
2.85
5.11
USD
May 3, 2017
May 3, 2017
CATERPILLAR FINANCIAL SERVICES COR MTN
Corporates
Fixed Income
1411798.79
0.06297
1411798.79
1525000
United States
--
USD
2.66
4.73
1
Jan 8, 2027
1.7
2.65
--
4.73
2.65
4.73
USD
Jan 10, 2022
Jan 10, 2022
PARAMOUNT GLOBAL
Corporates
Fixed Income
1407971.38
0.0628
1407971.38
1528000
United States
--
USD
2.63
6.23
1
Jan 15, 2027
2.9
2.6
--
6.23
2.6
6.23
USD
Jul 11, 2016
Jul 11, 2016
RENAISSANCERE FINANCE INC
Corporates
Fixed Income
1399631.69
0.06242
1399631.69
1466000
United States
--
USD
2.97
5.26
1
Jul 1, 2027
3.45
3
--
5.26
3
5.26
USD
Jun 29, 2017
Jun 29, 2017
ORIX CORPORATION
Corporates
Fixed Income
1395143.57
0.06222
1395143.57
1444000
Japan
--
USD
3.05
5.06
1
Jul 18, 2027
3.7
3.04
--
5.06
3.04
5.06
USD
Jul 18, 2017
Jul 18, 2017
ROYAL BANK OF CANADA MTN
Corporates
Fixed Income
1393784.71
0.06216
1393784.71
1497000
Canada
--
USD
2.68
4.85
1
Jan 21, 2027
2.05
2.67
--
4.85
2.67
4.85
USD
Jan 21, 2022
Jan 21, 2022
KEURIG DR PEPPER INC (FXD)
Corporates
Fixed Income
1376735.51
0.0614
1376735.51
1370000
United States
--
USD
2.68
5.03
1
Mar 15, 2027
5.1
2.71
--
5.03
2.64
5.03
USD
Mar 7, 2024
Mar 7, 2024
GLOBAL PAYMENTS INC
Corporates
Fixed Income
1373590.34
0.06126
1373590.34
1375000
United States
--
USD
3.04
5.17
1
Aug 15, 2027
4.95
3.06
--
5.17
3.06
5.17
USD
Aug 22, 2022
Aug 22, 2022
JOHN DEERE CAPITAL CORP MTN
Corporates
Fixed Income
1371115.64
0.06115
1371115.64
1459000
United States
--
USD
3.23
4.77
1
Sep 8, 2027
2.8
3.22
--
4.77
3.22
4.77
USD
Sep 8, 2017
Sep 8, 2017
MERITAGE HOMES CORP MTN
Corporates
Fixed Income
1368963.39
0.06106
1368963.39
1365000
United States
--
USD
2.67
5.57
1
Jun 6, 2027
5.13
2.86
--
5.57
2.86
5.57
USD
Jun 6, 2017
Sep 21, 2017
FLORIDA POWER & LIGHT CO
Corporates
Fixed Income
1351292.19
0.06027
1351292.19
1407000
United States
--
USD
2.89
5.04
1
May 30, 2027
3.3
2.93
--
5.04
2.93
5.04
USD
May 18, 2017
May 18, 2017
LAZARD GROUP LLC
Corporates
Fixed Income
1341756.11
0.05984
1341756.11
1400000
United States
--
USD
2.68
5.28
1
Mar 1, 2027
3.63
2.72
--
5.28
2.72
5.28
USD
Nov 4, 2016
Nov 4, 2016
ELI LILLY AND COMPANY
Corporates
Fixed Income
1340177.43
0.05977
1340177.43
1298000
United States
--
USD
2.71
4.39
1
Mar 15, 2027
5.5
2.71
--
4.39
2.71
4.39
USD
Mar 14, 2007
Mar 14, 2007
OWL ROCK TECHNOLOGY FINANCE CORP
Corporates
Fixed Income
1335732.72
0.05957
1335732.72
1495000
United States
--
USD
2.64
6.96
1
Jan 15, 2027
2.5
2.61
--
6.96
2.61
6.96
USD
Jun 14, 2021
Jun 14, 2021
MARKEL CORPORATION
Corporates
Fixed Income
1330143.97
0.05933
1330143.97
1384000
United States
--
USD
3.24
5.14
1
Nov 1, 2027
3.5
3.27
--
5.14
3.27
5.14
USD
Nov 2, 2017
Nov 2, 2017
RYDER SYSTEM INC MTN
Corporates
Fixed Income
1320485.38
0.05889
1320485.38
1305000
United States
--
USD
2.67
5.02
1
Mar 15, 2027
5.3
2.7
--
5.01
2.63
5.01
USD
Feb 29, 2024
Feb 29, 2024
UDR INC MTN
Corporates
Fixed Income
1316737.17
0.05873
1316737.17
1382000
United States
--
USD
2.97
5.38
1
Jul 1, 2027
3.5
3
--
5.38
3
5.38
USD
Jun 16, 2017
Jun 16, 2017
OWL ROCK CAPITAL CORPRORATION III
Corporates
Fixed Income
1309262.89
0.05839
1309262.89
1415000
United States
--
USD
2.81
6.39
1
Apr 13, 2027
3.13
2.78
--
6.39
2.78
6.39
USD
Apr 13, 2022
Sep 29, 2022
STEEL DYNAMICS INC
Corporates
Fixed Income
1305214.47
0.05821
1305214.47
1451000
United States
--
USD
3.35
5.01
1
Oct 15, 2027
1.65
3.34
--
5.01
3.34
5.01
USD
Oct 9, 2020
Oct 9, 2020
APPALACHIAN POWER CO
Corporates
Fixed Income
1292457.05
0.05764
1292457.05
1352000
United States
--
USD
2.9
5.19
1
Jun 1, 2027
3.3
2.93
--
5.19
2.93
5.19
USD
May 11, 2017
May 11, 2017
KEYBANK NATIONAL ASSOCIATION
Corporates
Fixed Income
1270701.84
0.05667
1270701.84
1328000
United States
--
USD
3.34
6.09
1
Dec 14, 2027
4.39
3.31
--
6.09
3.31
6.09
USD
Jun 14, 2022
Jun 14, 2022
COLGATE-PALMOLIVE CO
Corporates
Fixed Income
1234439.08
0.05506
1234439.08
1285000
United States
--
USD
3.14
4.49
1
Aug 15, 2027
3.1
3.15
--
4.49
3.15
4.49
USD
Aug 9, 2022
Aug 9, 2022
SOUTHWEST AIRLINES CO
Corporates
Fixed Income
1231260.43
0.05492
1231260.43
1290000
United States
--
USD
3.33
5.23
1
Nov 16, 2027
3.45
3.31
--
5.23
3.31
5.23
USD
Nov 16, 2017
Nov 16, 2017
CONSOLIDATED EDISON COMPANY OF NEW
Corporates
Fixed Income
1212928.83
0.0541
1212928.83
1272000
United States
--
USD
3.3
4.89
1
Nov 15, 2027
3.13
3.33
--
4.89
3.33
4.89
USD
Nov 16, 2017
Nov 16, 2017
LENNOX INTERNATIONAL INC
Corporates
Fixed Income
1211590.08
0.05404
1211590.08
1345000
United States
--
USD
3.18
5.05
1
Aug 1, 2027
1.7
3.17
--
5.05
3.17
5.05
USD
Jul 30, 2020
Jul 30, 2020
WISCONSIN POWER AND LIGHT COMPANY
Corporates
Fixed Income
1193186.28
0.05322
1193186.28
1252000
United States
--
USD
3.23
4.94
1
Oct 15, 2027
3.05
3.25
--
4.94
3.25
4.94
USD
Oct 10, 2017
Oct 10, 2017
GOLUB CAPITAL BDC INC.
Corporates
Fixed Income
1187638.92
0.05297
1187638.92
1330000
United States
--
USD
2.75
6.26
1
Feb 15, 2027
2.05
2.71
--
6.26
2.71
6.26
USD
Aug 3, 2021
Aug 3, 2021
SOUTHWEST GAS CORP
Corporates
Fixed Income
1156491.61
0.05158
1156491.61
1110000
United States
--
USD
3.2
5.1
1
Dec 1, 2027
5.8
3.23
--
5.09
3.16
5.09
USD
Dec 1, 2022
Dec 1, 2022
TENNESSEE GAS PIPELINE COMPANY LLC
Corporates
Fixed Income
1150193.67
0.0513
1150193.67
1093000
United States
--
USD
2.67
5.17
1
Mar 15, 2027
7
2.66
--
5.17
2.66
5.17
USD
Mar 13, 1997
Mar 13, 1997
TANGER PROPERTIES LP
Corporates
Fixed Income
1124243.42
0.05014
1124243.42
1205000
United States
--
USD
3.01
6.43
1
Jul 15, 2027
3.88
3
--
6.43
3
6.43
USD
Jul 3, 2017
Jul 3, 2017
BRISTOL-MYERS SQUIBB CO
Corporates
Fixed Income
1119572.97
0.04993
1119572.97
1160000
United States
--
USD
2.74
4.65
1
Feb 27, 2027
3.25
2.73
--
4.65
2.73
4.65
USD
Feb 27, 2017
Feb 27, 2017
HORMEL FOODS CORPORATION
Corporates
Fixed Income
1112576.71
0.04962
1112576.71
1110000
United States
--
USD
2.72
4.81
1
Mar 30, 2027
4.8
2.76
--
4.81
2.76
4.81
USD
Mar 8, 2024
Mar 8, 2024
MARTIN MARIETTA MATERIALS INC
Corporates
Fixed Income
1103959.46
0.04924
1103959.46
1140000
United States
--
USD
2.88
4.92
1
Jun 1, 2027
3.45
2.92
--
4.92
2.92
4.92
USD
May 22, 2017
May 22, 2017
CommonSpirit Health
Corporates
Fixed Income
1086811.9
0.04847
1086811.9
1030000
United States
--
USD
3.01
5.13
1
Nov 1, 2027
6.07
3.13
--
5.08
2.93
5.08
USD
Oct 25, 2022
Oct 25, 2022
CHURCH & DWIGHT CO INC
Corporates
Fixed Income
1077255.46
0.04805
1077255.46
1130000
United States
--
USD
3.07
4.84
1
Aug 1, 2027
3.15
3.1
--
4.84
3.1
4.84
USD
Jul 25, 2017
Jul 25, 2017
WESTAR ENERGY INC
Corporates
Fixed Income
1058361.04
0.0472
1058361.04
1095000
United States
--
USD
2.74
4.86
1
Apr 1, 2027
3.1
2.78
--
4.86
2.78
4.86
USD
Mar 6, 2017
Mar 6, 2017
PACCAR FINANCIAL CORP MTN
Corporates
Fixed Income
1044332.01
0.04658
1044332.01
1125000
United States
--
USD
2.72
4.84
1
Feb 4, 2027
2
2.71
--
4.84
2.71
4.84
USD
Feb 4, 2022
Feb 4, 2022
GEORGIA POWER COMPANY
Corporates
Fixed Income
941170.89
0.04198
941170.89
935000
United States
--
USD
2.63
4.94
1
Feb 23, 2027
5
2.66
--
4.94
2.66
4.94
USD
Feb 23, 2024
Feb 23, 2024
HIGHWOODS REALTY LP
Corporates
Fixed Income
863094.87
0.03849
863094.87
910000
United States
--
USD
2.69
5.93
1
Mar 1, 2027
3.88
2.7
--
5.93
2.7
5.93
USD
Feb 23, 2017
Feb 23, 2017
AMERICAN AIRLINES 2015-2 CLASS AA
Corporates
Fixed Income
833320.61
0.03717
833320.61
882456
United States
--
USD
2.86
5.63
1
Sep 22, 2027
3.6
2.83
--
5.63
2.83
5.63
USD
Sep 24, 2015
Sep 24, 2015
Andrew Mellon Foundation
Corporates
Fixed Income
812897.39
0.03626
812897.39
915000
United States
--
USD
3.22
4.64
1
Aug 1, 2027
0.95
3.21
--
4.64
3.21
4.64
USD
Jul 29, 2020
Jul 29, 2020
RAYTHEON TECHNOLOGIES CORPORATION
Corporates
Fixed Income
737468.34
0.03289
737468.34
683000
United States
--
USD
2.99
4.89
1
Aug 15, 2027
7.2
2.98
--
4.89
2.98
4.89
USD
Aug 15, 2020
Dec 8, 2020
NATIONAL FUEL GAS COMPANY
Corporates
Fixed Income
712952.48
0.0318
712952.48
745000
United States
--
USD
3.14
5.37
1
Sep 15, 2027
3.95
3.18
--
5.37
3.18
5.37
USD
Sep 27, 2017
Sep 27, 2017
SNAP-ON INCORPORATED
Corporates
Fixed Income
658698.54
0.02938
658698.54
681000
United States
--
USD
2.68
4.55
1
Mar 1, 2027
3.25
2.74
--
4.55
2.74
4.55
USD
Feb 21, 2017
Feb 21, 2017
GATX CORPORATION
Corporates
Fixed Income
647675.96
0.02889
647675.96
640000
United States
--
USD
2.66
5.11
1
Mar 15, 2027
5.4
2.7
--
5.1
2.63
5.1
USD
Mar 1, 2024
Mar 1, 2024
GOLDMAN SACHS BDC INC
Corporates
Fixed Income
581667.4
0.02594
581667.4
575000
United States
--
USD
2.67
6.07
1
Mar 11, 2027
6.38
2.65
--
6.07
2.65
6.07
USD
Mar 11, 2024
Mar 11, 2024
STANFORD UNIVERSITY
Corporates
Fixed Income
580189.77
0.02588
580189.77
640000
United States
--
USD
3.03
4.63
1
Jun 1, 2027
1.29
3.03
--
4.63
3.03
4.63
USD
Jun 4, 2020
Jun 4, 2020
ARIZONA PUBLIC SERVICE CO
Corporates
Fixed Income
481852.6
0.02149
481852.6
514000
United States
--
USD
3.21
4.97
1
Sep 15, 2027
2.95
3.23
--
4.97
3.23
4.97
USD
Sep 11, 2017
Sep 11, 2017
SMITH & NEPHEW PLC
Corporates
Fixed Income
371287.91
0.01656
371287.91
370000
United Kingdom
--
USD
2.7
5.06
1
Mar 20, 2027
5.15
2.73
--
5.06
2.73
5.06
USD
Mar 20, 2024
Mar 20, 2024
HF SINCLAIR CORP 144A
Corporates
Fixed Income
320792.84
0.01431
320792.84
310000
United States
--
USD
1.88
6.16
1
Apr 15, 2027
6.38
2.66
--
6.06
1.84
6.06
USD
Oct 15, 2023
Dec 4, 2023
BAIDU INC
Corporates
Fixed Income
118042.02
0.00526
118042.02
130000
China
--
USD
2.78
5.13
1
Feb 23, 2027
1.63
2.77
--
5.13
2.77
5.13
USD
Aug 23, 2021
Aug 23, 2021
As Of
NAV per Share
Ex-Dividends
Shares Outstanding
Mar 28, 2024
23.784744
--
94250000
Mar 27, 2024
23.808367
--
93850000
Mar 26, 2024
23.78117
--
93650000
Mar 25, 2024
23.778528
--
93650000
Mar 22, 2024
23.795016
--
93450000
Mar 21, 2024
23.760556
--
93350000
Mar 20, 2024
23.755834
--
93350000
Mar 19, 2024
23.707319
--
92950000
Mar 18, 2024
23.663831
--
92750000
Mar 15, 2024
23.64985
--
92550000
Mar 14, 2024
23.668463
--
92150000
Mar 13, 2024
23.719417
--
92150000
Mar 12, 2024
23.731651
--
92150000
Mar 11, 2024
23.762503
--
92050000
Mar 8, 2024
23.782881
--
91850000
Mar 7, 2024
23.74851
--
91250000
Mar 6, 2024
23.709172
--
91150000
Mar 5, 2024
23.700414
--
90950000
Mar 4, 2024
23.668133
--
90800000
Mar 1, 2024
23.693532
0.083909
90800000
Feb 29, 2024
23.708117
--
90800000
Feb 28, 2024
23.700385
--
90800000
Feb 27, 2024
23.681003
--
90700000
Feb 26, 2024
23.684061
--
90200000
Feb 23, 2024
23.705654
--
89950000
Feb 22, 2024
23.698419
--
89600000
Feb 21, 2024
23.718554
--
89600000
Feb 20, 2024
23.747471
--
89200000
Feb 16, 2024
23.697422
--
89200000
Feb 15, 2024
23.74044
--
89200000
Feb 14, 2024
23.703931
--
89200000
Feb 13, 2024
23.642863
--
89200000
Feb 12, 2024
23.776208
--
89200000
Feb 9, 2024
23.753761
--
89000000
Feb 8, 2024
23.763175
--
88850000
Feb 7, 2024
23.790714
--
88350000
Feb 6, 2024
23.805444
--
88250000
Feb 5, 2024
23.740904
--
88000000
Feb 2, 2024
23.807395
--
87550000
Feb 1, 2024
23.911311
0.085961
87200000
Jan 31, 2024
23.968263
--
87050000
Jan 30, 2024
23.88701
--
87050000
Jan 29, 2024
23.91357
--
86750000
Jan 26, 2024
23.872184
--
86750000
Jan 25, 2024
23.895992
--
86450000
Jan 24, 2024
23.832582
--
86000000
Jan 23, 2024
23.846234
--
85900000
Jan 22, 2024
23.85787
--
85500000
Jan 19, 2024
23.831238
--
85400000
Jan 18, 2024
23.849951
--
85250000
Jan 17, 2024
23.846165
--
85100000
Jan 16, 2024
23.927119
--
84500000
Jan 12, 2024
23.977082
--
83950000
Jan 11, 2024
23.910211
--
81200000
Jan 10, 2024
23.824677
--
81200000
Jan 9, 2024
23.816113
--
80350000
Jan 8, 2024
23.800052
--
80350000
Jan 5, 2024
23.753121
--
80150000
Jan 4, 2024
23.76813
--
79650000
Jan 3, 2024
23.807865
--
79100000
Jan 2, 2024
23.820312
--
78800000
Dec 29, 2023
23.885328
--
78450000
Dec 28, 2023
23.878526
--
78150000
Dec 27, 2023
23.901275
--
77700000
Dec 26, 2023
23.819608
--
77300000
Dec 22, 2023
23.810282
--
77300000
Dec 21, 2023
23.801871
--
77300000
Dec 20, 2023
23.79748
--
77150000
Dec 19, 2023
23.749776
--
77150000
Dec 18, 2023
23.736854
--
75800000
Dec 15, 2023
23.750214
--
75600000
Dec 14, 2023
23.774596
0.076278
75100000
Dec 13, 2023
23.766203
--
74950000
Dec 12, 2023
23.565522
--
74800000
Dec 11, 2023
23.532884
--
74450000
Dec 8, 2023
23.529682
--
69600000
Dec 7, 2023
23.60659
--
69150000
Dec 6, 2023
23.602258
--
69050000
Dec 5, 2023
23.588499
--
69050000
Dec 4, 2023
23.538421
--
68600000
Dec 1, 2023
23.575783
0.080825
68600000
Nov 30, 2023
23.545911
--
68600000
Nov 29, 2023
23.579706
--
68200000
Nov 28, 2023
23.502905
--
67900000
Nov 27, 2023
23.425187
--
67650000
Nov 24, 2023
23.356498
--
67650000
Nov 22, 2023
23.380827
--
67650000
Nov 21, 2023
23.370107
--
67150000
Nov 20, 2023
23.342756
--
67150000
Nov 17, 2023
23.317723
--
66900000
Nov 16, 2023
23.311512
--
66900000
Nov 15, 2023
23.232895
--
66600000
Nov 14, 2023
23.296351
--
66600000
Nov 13, 2023
23.110646
--
66600000
Nov 10, 2023
23.095707
--
66300000
Nov 9, 2023
23.075004
--
66000000
Nov 8, 2023
23.164973
--
66000000
Nov 7, 2023
23.15245
--
66050000
Nov 6, 2023
23.10996
--
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Nov 3, 2023
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Nov 2, 2023
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Nov 1, 2023
23.003698
0.078532
65550000
Oct 31, 2023
22.962213
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Oct 30, 2023
22.974613
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Oct 27, 2023
23.00312
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Oct 26, 2023
22.979203
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Oct 25, 2023
22.9033
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Oct 24, 2023
22.965107
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Oct 23, 2023
22.948425
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Oct 20, 2023
22.89138
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Oct 19, 2023
22.819017
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Oct 18, 2023
22.838973
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Oct 17, 2023
22.888231
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Oct 16, 2023
23.004895
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Oct 13, 2023
23.050901
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Oct 12, 2023
23.014493
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63900000
Oct 11, 2023
23.088489
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23.071118
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Oct 9, 2023
22.946601
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Oct 6, 2023
22.939603
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Oct 5, 2023
22.974659
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Oct 4, 2023
22.947799
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Oct 3, 2023
22.875125
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Oct 2, 2023
22.96071
0.074213
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Sep 29, 2023
23.116624
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Sep 28, 2023
23.110195
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Sep 27, 2023
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Sep 26, 2023
23.125029
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Sep 25, 2023
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Sep 22, 2023
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Sep 21, 2023
23.118762
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23.171345
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Sep 19, 2023
23.18571
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23.216648
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23.238821
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Sep 13, 2023
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23.228652
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23.241488
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Sep 8, 2023
23.243788
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Sep 7, 2023
23.24634
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Sep 6, 2023
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Sep 5, 2023
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Sep 1, 2023
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0.074786
60950000
Aug 31, 2023
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Aug 29, 2023
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Aug 18, 2023
23.238951
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23.205117
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Aug 16, 2023
23.210473
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Aug 14, 2023
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Aug 11, 2023
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Aug 10, 2023
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Aug 9, 2023
23.449547
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Aug 8, 2023
23.463103
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Aug 7, 2023
23.431223
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Aug 4, 2023
23.428972
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Aug 3, 2023
23.305054
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Aug 2, 2023
23.352294
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Aug 1, 2023
23.374777
0.078505
59250000
Jul 31, 2023
23.512774
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Jul 28, 2023
23.472935
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Jul 27, 2023
23.409439
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Jul 26, 2023
23.508732
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Jul 25, 2023
23.444836
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Jul 24, 2023
23.453725
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Jul 21, 2023
23.473701
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Jul 20, 2023
23.458995
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Jul 19, 2023
23.543198
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Jul 18, 2023
23.510108
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Jul 17, 2023
23.493669
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Jul 14, 2023
23.47042
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Jul 13, 2023
23.574527
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Jul 12, 2023
23.458905
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Jul 11, 2023
23.313848
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Jul 10, 2023
23.293066
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Jul 7, 2023
23.201123
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Jul 6, 2023
23.179025
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Jul 5, 2023
23.284676
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Jul 3, 2023
23.326196
0.079563
59550000
Jun 30, 2023
23.440796
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59300000
Jun 29, 2023
23.407703
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Jun 28, 2023
23.514131
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Jun 27, 2023
23.453284
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Jun 26, 2023
23.497396
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Jun 23, 2023
23.454582
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Jun 22, 2023
23.429431
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Jun 21, 2023
23.490175
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Jun 20, 2023
23.486804
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Jun 16, 2023
23.451321
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Jun 15, 2023
23.489862
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Jun 14, 2023
23.384753
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Jun 13, 2023
23.389229
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Jun 12, 2023
23.464639
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Jun 9, 2023
23.426527
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Jun 8, 2023
23.486829
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Jun 7, 2023
23.420706
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Jun 6, 2023
23.499662
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Jun 5, 2023
23.508514
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Jun 2, 2023
23.505229
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Jun 1, 2023
23.590644
0.074666
60800000
May 31, 2023
23.617412
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May 30, 2023
23.581903
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60200000
May 26, 2023
23.442806
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May 25, 2023
23.443895
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May 24, 2023
23.538618
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May 23, 2023
23.582098
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May 22, 2023
23.563191
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May 19, 2023
23.55254
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May 18, 2023
23.588484
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May 17, 2023
23.671342
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May 16, 2023
23.718734
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May 15, 2023
23.775439
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May 12, 2023
23.790654
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May 11, 2023
23.862765
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May 10, 2023
23.838976
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May 9, 2023
23.717527
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May 8, 2023
23.726512
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May 5, 2023
23.800119
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59200000
May 4, 2023
23.86624
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May 3, 2023
23.894366
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58350000
May 2, 2023
23.797714
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May 1, 2023
23.665531
0.075376
58350000
Apr 28, 2023
23.859775
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Apr 27, 2023
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Apr 26, 2023
23.862773
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Apr 25, 2023
23.915587
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Apr 24, 2023
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Apr 21, 2023
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Apr 20, 2023
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Apr 19, 2023
23.674499
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Apr 18, 2023
23.715017
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Apr 17, 2023
23.690636
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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 6, 2023
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Apr 5, 2023
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Apr 4, 2023
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Apr 3, 2023
23.779584
0.073199
55850000
Mar 31, 2023
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Mar 30, 2023
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Mar 29, 2023
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Mar 28, 2023
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Mar 27, 2023
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Mar 24, 2023
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Mar 23, 2023
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Mar 22, 2023
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Mar 21, 2023
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Mar 20, 2023
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Mar 17, 2023
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Mar 16, 2023
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Mar 15, 2023
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Mar 14, 2023
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Mar 13, 2023
23.46854
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Mar 10, 2023
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Mar 9, 2023
23.232782
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Mar 8, 2023
23.144482
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Mar 7, 2023
23.179933
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Mar 6, 2023
23.2416
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Mar 3, 2023
23.240888
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52550000
Mar 2, 2023
23.158793
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Mar 1, 2023
23.180631
0.072639
52550000
Feb 28, 2023
23.344451
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Feb 27, 2023
23.338724
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Feb 24, 2023
23.287523
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Feb 23, 2023
23.386625
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Feb 22, 2023
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Feb 21, 2023
23.325796
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Feb 17, 2023
23.463347
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Feb 16, 2023
23.428809
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Feb 15, 2023
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Feb 14, 2023
23.48441
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50950000
Feb 13, 2023
23.570487
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Feb 10, 2023
23.557695
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Feb 9, 2023
23.624658
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Feb 8, 2023
23.689559
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Feb 7, 2023
23.662037
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50300000
Feb 6, 2023
23.66883
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Feb 3, 2023
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Feb 2, 2023
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Feb 1, 2023
23.929331
0.072012
50100000
Jan 31, 2023
23.882081
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Jan 30, 2023
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Jan 27, 2023
23.837811
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Jan 26, 2023
23.856781
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Jan 25, 2023
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Jan 24, 2023
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Jan 23, 2023
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Jan 20, 2023
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Jan 19, 2023
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Jan 18, 2023
23.955093
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Jan 17, 2023
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Jan 13, 2023
23.788962
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Jan 12, 2023
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Jan 11, 2023
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Jan 10, 2023
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Jan 9, 2023
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Jan 6, 2023
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Jan 5, 2023
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Jan 4, 2023
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Jan 3, 2023
23.375397
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Dec 30, 2022
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Dec 29, 2022
23.362448
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Dec 28, 2022
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Dec 27, 2022
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Dec 23, 2022
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Dec 22, 2022
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Dec 21, 2022
23.452752
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Dec 20, 2022
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Dec 19, 2022
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Dec 16, 2022
23.570163
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Dec 15, 2022
23.5781
0.067758
42650000
Dec 14, 2022
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Dec 13, 2022
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Dec 12, 2022
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Dec 9, 2022
23.487089
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Dec 8, 2022
23.533678
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Dec 7, 2022
23.60415
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Dec 6, 2022
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Dec 5, 2022
23.442766
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Dec 2, 2022
23.584449
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Dec 1, 2022
23.558831
0.065496
41850000
Nov 30, 2022
23.499664
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Nov 29, 2022
23.346948
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Nov 28, 2022
23.395636
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Nov 25, 2022
23.412661
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Nov 23, 2022
23.375276
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Nov 22, 2022
23.305562
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Nov 21, 2022
23.254526
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Nov 18, 2022
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23.286528
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Nov 16, 2022
23.37431
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Nov 15, 2022
23.312403
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Nov 14, 2022
23.193255
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Nov 11, 2022
23.206484
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Nov 10, 2022
23.204182
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Nov 9, 2022
22.841724
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Nov 8, 2022
22.795497
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Nov 7, 2022
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Nov 4, 2022
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Nov 3, 2022
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Nov 2, 2022
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Nov 1, 2022
22.756286
0.064199
38650000
Oct 31, 2022
22.816442
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Oct 28, 2022
22.868936
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Oct 27, 2022
22.929615
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Oct 26, 2022
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Oct 25, 2022
22.776622
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Oct 24, 2022
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Oct 21, 2022
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Oct 20, 2022
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Oct 19, 2022
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Oct 18, 2022
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Oct 17, 2022
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Oct 14, 2022
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Oct 13, 2022
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Oct 12, 2022
22.839818
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Oct 11, 2022
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Oct 10, 2022
22.901072
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Oct 7, 2022
22.893591
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Oct 6, 2022
22.99
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Oct 5, 2022
23.053275
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Oct 4, 2022
23.15461
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Oct 3, 2022
23.072838
0.065988
37500000
Sep 30, 2022
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Sep 29, 2022
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23.094401
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Sep 19, 2022
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Sep 16, 2022
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Sep 15, 2022
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Sep 13, 2022
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Sep 9, 2022
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Sep 2, 2022
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36200000
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23.674872
0.056621
36200000
Aug 31, 2022
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Aug 30, 2022
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Aug 29, 2022
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Aug 26, 2022
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24.0511
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24.181581
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Aug 15, 2022
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Aug 12, 2022
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24.189818
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Aug 10, 2022
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Aug 9, 2022
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Aug 8, 2022
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Aug 5, 2022
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Aug 4, 2022
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24.397147
0.057363
33150000
Jul 29, 2022
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Jun 30, 2022
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Jun 6, 2022
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Jun 3, 2022
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Jun 2, 2022
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24.222058
0.051966
30500000
May 31, 2022
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May 27, 2022
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May 23, 2022
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May 18, 2022
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May 17, 2022
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May 16, 2022
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May 13, 2022
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May 12, 2022
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May 11, 2022
24.199975
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May 10, 2022
24.162506
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28500000
May 9, 2022
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May 6, 2022
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May 5, 2022
24.101862
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May 4, 2022
24.223539
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May 3, 2022
24.082312
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28500000
May 2, 2022
24.053978
0.04489
28500000
Apr 29, 2022
24.183816
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0.042944
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0.04921
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0.046744
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Jan 3, 2022
26.416727
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26.522797
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26.519654
0.046472
19950000
Dec 15, 2021
26.47827
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Dec 14, 2021
26.480882
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Dec 13, 2021
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26.450371
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19950000
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19950000
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26.480305
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19950000
Dec 3, 2021
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19750000
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Dec 1, 2021
26.524293
0.045316
19750000
Nov 30, 2021
26.556053
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19750000
Nov 29, 2021
26.537877
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19750000
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26.555288
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19750000
Nov 24, 2021
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19750000
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26.395343
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19750000
Nov 22, 2021
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19750000
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26.561975
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26.566902
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26.557258
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19750000
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0.04715
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Oct 29, 2021
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26.685424
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26.688473
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26.635118
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27.010203
0.048144
19350000
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0.046594
18450000
Aug 31, 2021
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27.2522
0.048104
17950000
Jul 30, 2021
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0.048089
17700000
Jun 30, 2021
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Jun 29, 2021
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Jun 28, 2021
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Jun 25, 2021
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16700000
May 28, 2021
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May 27, 2021
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May 25, 2021
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May 24, 2021
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May 21, 2021
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May 20, 2021
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May 14, 2021
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May 13, 2021
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May 12, 2021
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May 11, 2021
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May 10, 2021
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May 7, 2021
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May 6, 2021
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May 4, 2021
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0.049994
16450000
Apr 30, 2021
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Apr 21, 2021
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Apr 20, 2021
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26.818947
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26.82251
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Apr 15, 2021
26.87698
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Apr 14, 2021
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Apr 13, 2021
26.811932
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Apr 12, 2021
26.745548
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Apr 9, 2021
26.762331
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26.783309
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Apr 7, 2021
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26.67007
0.050172
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Mar 31, 2021
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26.748577
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26.775695
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Mar 16, 2021
26.741451
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Mar 15, 2021
26.724558
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Mar 12, 2021
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Mar 11, 2021
26.803633
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Mar 8, 2021
26.672821
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Mar 5, 2021
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Mar 4, 2021
26.90326
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Mar 3, 2021
27.020727
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Mar 2, 2021
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Mar 1, 2021
27.069661
0.05225
16500000
Feb 26, 2021
27.092709
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16300000
Feb 25, 2021
26.963535
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Feb 24, 2021
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Feb 23, 2021
27.289531
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Feb 22, 2021
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Feb 19, 2021
27.346924
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27.39494
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27.388109
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27.368831
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Feb 12, 2021
27.458743
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27.49584
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27.511842
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27.469519
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27.470662
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Feb 5, 2021
27.461485
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15550000
Feb 4, 2021
27.452065
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15550000
Feb 3, 2021
27.429955
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15550000
Feb 2, 2021
27.441345
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15550000
Feb 1, 2021
27.465546
0.052373
15300000
Jan 29, 2021
27.4973
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15300000
Jan 28, 2021
27.500079
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15300000
Jan 27, 2021
27.521808
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15300000
Jan 26, 2021
27.529676
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15300000
Jan 25, 2021
27.535869
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15300000
Jan 22, 2021
27.500822
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15300000
Jan 21, 2021
27.499136
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15300000
Jan 20, 2021
27.523643
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15300000
Jan 19, 2021
27.521539
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15300000
Jan 15, 2021
27.488866
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Jan 14, 2021
27.453451
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Jan 13, 2021
27.450361
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Jan 12, 2021
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Jan 11, 2021
27.378336
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Jan 8, 2021
27.399168
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27.418455
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27.518748
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27.49533
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27.464634
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27.442837
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Dec 24, 2020
27.415205
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27.383489
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27.399189
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14750000
Dec 21, 2020
27.354967
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27.36881
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27.377073
0.051724
14750000
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27.387254
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27.394549
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Dec 8, 2020
27.362719
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Dec 7, 2020
27.37358
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14500000
Dec 4, 2020
27.317206
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14500000
Dec 3, 2020
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14500000
Dec 2, 2020
27.322917
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Dec 1, 2020
27.314748
0.053729
14500000
Nov 30, 2020
27.427508
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Nov 27, 2020
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Nov 25, 2020
27.336147
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14500000
Nov 24, 2020
27.315485
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Nov 23, 2020
27.305012
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Nov 20, 2020
27.323297
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27.298756
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27.253456
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14500000
Nov 17, 2020
27.228304
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14500000
Nov 16, 2020
27.171483
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14500000
Nov 13, 2020
27.155454
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14300000
Nov 12, 2020
27.148462
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14300000
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27.062511
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14300000
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12500000
Nov 9, 2020
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12500000
Nov 6, 2020
27.177526
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Nov 5, 2020
27.20509
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12500000
Nov 4, 2020
27.159668
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12500000
Nov 3, 2020
26.956763
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12500000
Nov 2, 2020
26.971395
0.056216
12500000
Oct 30, 2020
27.000673
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12500000
Oct 29, 2020
27.035357
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12500000
Oct 28, 2020
27.118281
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12500000
Oct 27, 2020
27.161519
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12500000
Oct 26, 2020
27.117427
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Oct 23, 2020
27.071897
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Oct 22, 2020
27.042163
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12500000
Oct 21, 2020
27.081308
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Oct 20, 2020
27.092149
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12500000
Oct 19, 2020
27.125612
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12500000
Oct 16, 2020
27.141782
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Oct 15, 2020
27.124456
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12300000
Oct 14, 2020
27.156282
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12300000
Oct 13, 2020
27.15444
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12300000
Oct 12, 2020
27.06997
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12300000
Oct 9, 2020
27.063073
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12300000
Oct 8, 2020
27.055412
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12300000
Oct 7, 2020
27.017974
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12300000
Oct 6, 2020
27.070891
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12300000
Oct 5, 2020
27.005971
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12150000
Oct 2, 2020
27.032386
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12150000
Oct 1, 2020
27.04287
0.057807
12150000
Sep 30, 2020
27.077946
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Sep 29, 2020
27.097367
--
12150000
Sep 28, 2020
27.051856
--
12150000
Sep 25, 2020
27.021969
--
12150000
Sep 24, 2020
27.06984
--
12150000
Sep 23, 2020
27.138743
--
12100000
Sep 22, 2020
27.182817
--
12100000
Sep 21, 2020
27.169303
--
12100000
Sep 18, 2020
27.185797
--
12100000
Sep 17, 2020
27.192858
--
12100000
Sep 16, 2020
27.194277
--
12100000
Sep 15, 2020
27.184987
--
12100000
Sep 14, 2020
27.177228
--
12100000
Sep 11, 2020
27.161672
--
11850000
Sep 10, 2020
27.138661
--
11850000
Sep 9, 2020
27.107807
--
11850000
Sep 8, 2020
27.116006
--
11850000
Sep 4, 2020
27.097812
--
11850000
Sep 3, 2020
27.256341
--
11700000
Sep 2, 2020
27.238848
--
11700000
Sep 1, 2020
27.176494
0.058835
11700000
Aug 31, 2020
27.173987
--
11700000
Aug 28, 2020
27.097412
--
11700000
Aug 27, 2020
27.052986
--
11700000
Aug 26, 2020
27.121978
--
11500000
Aug 25, 2020
27.131233
--
11450000
Aug 24, 2020
27.181293
--
11400000
Aug 21, 2020
27.177612
--
11400000
Aug 20, 2020
27.166302
--
11300000
Aug 19, 2020
27.131121
--
11300000
Aug 18, 2020
27.131565
--
11300000
Aug 17, 2020
27.121923
--
11300000
Aug 14, 2020
27.11019
--
11300000
Aug 13, 2020
27.128567
--
11250000
Aug 12, 2020
27.203083
--
11250000
Aug 11, 2020
27.221035
--
11250000
Aug 10, 2020
27.320751
--
11250000
Aug 7, 2020
27.32694
--
11250000
Aug 6, 2020
27.345442
--
11050000
Aug 5, 2020
27.31387
--
11050000
Aug 4, 2020
27.305513
--
11050000
Aug 3, 2020
27.233117
0.061706
11050000
Jul 31, 2020
27.284911
--
11050000
Jul 30, 2020
27.260363
--
11050000
Jul 29, 2020
27.213871
--
11050000
Jul 28, 2020
27.191619
--
11050000
Jul 27, 2020
27.166904
--
11850000
Jul 24, 2020
27.196021
--
11850000
Jul 23, 2020
27.227032
--
12300000
Jul 22, 2020
27.212527
--
12000000
Jul 21, 2020
27.183788
--
11800000
Jul 20, 2020
27.105842
--
11800000
Jul 17, 2020
27.051623
--
11800000
Jul 16, 2020
27.043319
--
11800000
Jul 15, 2020
27.003289
--
11800000
Jul 14, 2020
26.978274
--
11800000
Jul 13, 2020
26.946727
--
11800000
Jul 10, 2020
26.917192
--
11800000
Jul 9, 2020
26.946868
--
11750000
Jul 8, 2020
26.890726
--
11750000
Jul 7, 2020
26.898969
--
11500000
Jul 6, 2020
26.866177
--
11500000
Jul 2, 2020
26.828073
--
11500000
Jul 1, 2020
26.739848
0.063074
11500000
Jun 30, 2020
26.788911
--
11500000
Jun 29, 2020
26.763006
--
11500000
Jun 26, 2020
26.753487
--
11100000
Jun 25, 2020
26.71366
--
11100000
Jun 24, 2020
26.724098
--
11100000
Jun 23, 2020
26.779318
--
11050000
Jun 22, 2020
26.777828
--
11050000
Jun 19, 2020
26.806682
--
11050000
Jun 18, 2020
26.780876
--
11000000
Jun 17, 2020
26.758911
--
11000000
Jun 16, 2020
26.736762
--
11000000
Jun 15, 2020
26.544983
--
11000000
Jun 12, 2020
26.508336
--
11000000
Jun 11, 2020
26.522743
--
11000000
Jun 10, 2020
26.581826
--
11000000
Jun 9, 2020
26.484518
--
10700000
Jun 8, 2020
26.479511
--
10700000
Jun 5, 2020
26.379659
--
10700000
Jun 4, 2020
26.318405
--
10700000
Jun 3, 2020
26.34
--
10700000
Jun 2, 2020
26.317574
--
10700000
Jun 1, 2020
26.24868
0.060059
10650000
May 29, 2020
26.265237
--
10600000
May 28, 2020
26.173003
--
10550000
May 27, 2020
26.142278
--
10550000
May 26, 2020
26.063725
--
10550000
May 22, 2020
26.010989
--
10550000
May 21, 2020
25.986716
--
10550000
May 20, 2020
25.940497
--
10550000
May 19, 2020
25.78058
--
10550000
May 18, 2020
25.65648
--
10550000
May 15, 2020
25.647671
--
10550000
May 14, 2020
25.606393
--
10550000
May 13, 2020
25.589734
--
10550000
May 12, 2020
25.532941
--
10550000
May 11, 2020
25.410989
--
10550000
May 8, 2020
25.490075
--
10550000
May 7, 2020
25.574289
--
10550000
May 6, 2020
25.507672
--
10550000
May 5, 2020
25.594537
--
10550000
May 4, 2020
25.587798
--
10550000
May 1, 2020
25.579811
0.067053
10550000
Apr 30, 2020
25.705252
--
10550000
Apr 29, 2020
25.676154
--
10550000
Apr 28, 2020
25.639056
--
10550000
Apr 27, 2020
25.552808
--
10550000
Apr 24, 2020
25.6203
--
10400000
Apr 23, 2020
25.621157
--
10400000
Apr 22, 2020
25.537345
--
10400000
Apr 21, 2020
25.545309
--
10400000
Apr 20, 2020
25.556107
--
10400000
Apr 17, 2020
25.552731
--
10400000
Apr 16, 2020
25.55911
--
10400000
Apr 15, 2020
25.498099
--
10400000
Apr 14, 2020
25.384384
--
10400000
Apr 13, 2020
25.229702
--
10400000
Apr 9, 2020
24.9592
--
10400000
Apr 8, 2020
24.565916
--
10400000
Apr 7, 2020
24.473093
--
11900000
Apr 6, 2020
24.309103
--
11900000
Apr 3, 2020
24.312035
--
11900000
Apr 2, 2020
24.314764
--
11900000
Apr 1, 2020
24.29417
0.064199
11900000
Mar 31, 2020
24.422533
--
11900000
Mar 30, 2020
24.293672
--
11900000
Mar 27, 2020
24.100584
--
11900000
Mar 26, 2020
23.92
--
11900000
Mar 25, 2020
23.623147
--
11900000
Mar 24, 2020
23.263895
--
11900000
Mar 23, 2020
23.18752
--
11900000
Mar 20, 2020
23.261966
--
11900000
Mar 19, 2020
23.409704
--
11900000
Mar 18, 2020
23.763245
--
11900000
Mar 17, 2020
24.560359
--
12050000
Mar 16, 2020
25.194278
--
12050000
Mar 13, 2020
25.287307
--
12050000
Mar 12, 2020
25.514753
--
12050000
Mar 11, 2020
25.948246
--
12050000
Mar 10, 2020
26.215376
--
12050000
Mar 9, 2020
26.741618
--
12050000
Mar 6, 2020
26.915543
--
12050000
Mar 5, 2020
26.861508
--
12050000
Mar 4, 2020
26.821283
--
12050000
Mar 3, 2020
26.763965
--
12050000
Mar 2, 2020
26.61044
0.067711
12050000
Feb 28, 2020
26.650906
--
11350000
Feb 27, 2020
26.508436
--
11350000
Feb 26, 2020
26.593097
--
11100000
Feb 25, 2020
26.578153
--
11100000
Feb 24, 2020
26.539061
--
11100000
Feb 21, 2020
26.482239
--
11000000
Feb 20, 2020
26.418095
--
11000000
Feb 19, 2020
26.379156
--
11000000
Feb 18, 2020
26.392868
--
10950000
Feb 14, 2020
26.348474
--
10950000
Feb 13, 2020
26.296569
--
10950000
Feb 12, 2020
26.283757
--
10950000
Feb 11, 2020
26.32622
--
10950000
Feb 10, 2020
26.374457
--
10950000
Feb 7, 2020
26.332081
--
10950000
Feb 6, 2020
26.240857
--
10950000
Feb 5, 2020
26.212139
--
10950000
Feb 4, 2020
26.251941
--
10900000
Feb 3, 2020
26.348932
0.069972
10900000
Jan 31, 2020
26.409503
--
10850000
Jan 30, 2020
26.368024
--
10850000
Jan 29, 2020
26.343072
--
10850000
Jan 28, 2020
26.259981
--
10850000
Jan 27, 2020
26.286136
--
10650000
Jan 24, 2020
26.237056
--
10650000
Jan 23, 2020
26.155285
--
10500000
Jan 22, 2020
26.130842
--
10500000
Jan 21, 2020
26.116534
--
10500000
Jan 17, 2020
26.012641
--
10500000
Jan 16, 2020
26.02741
--
10500000
Jan 15, 2020
26.044666
--
10500000
Jan 14, 2020
25.997971
--
10500000
Jan 13, 2020
25.962573
--
10500000
Jan 10, 2020
25.98962
--
10500000
Jan 9, 2020
25.926577
--
10500000
Jan 8, 2020
25.873379
--
10450000
Jan 7, 2020
25.938686
--
10350000
Jan 6, 2020
25.964166
--
10350000
Jan 3, 2020
26.020541
--
10350000
Jan 2, 2020
25.897496
--
10350000
Dec 31, 2019
25.864958
--
10200000
Dec 30, 2019
25.8804
--
10200000
Dec 27, 2019
25.890778
--
10200000
Dec 26, 2019
25.828151
--
10200000
Dec 24, 2019
25.817508
--
10150000
Dec 23, 2019
25.770604
--
9950000
Dec 20, 2019
25.791176
--
9950000
Dec 19, 2019
25.797718
0.063777
9950000
Dec 18, 2019
25.820909
--
9950000
Dec 17, 2019
25.848784
--
9950000
Dec 16, 2019
25.831796
--
9900000
Dec 13, 2019
25.904514
--
9850000
Dec 12, 2019
25.756501
--
9750000
Dec 11, 2019
25.906223
--
9750000
Dec 10, 2019
25.833552
--
9750000
Dec 9, 2019
25.834534
--
9750000
Dec 6, 2019
25.801313
--
9750000
Dec 5, 2019
25.842975
--
9750000
Dec 4, 2019
25.837459
--
9750000
Dec 3, 2019
25.918137
--
9750000
Dec 2, 2019
25.739241
0.070198
9750000
Nov 29, 2019
25.896394
--
9750000
Nov 27, 2019
25.900693
--
9750000
Nov 26, 2019
25.933974
--
9750000
Nov 25, 2019
25.881187
--
9750000
Nov 22, 2019
25.83739
--
9750000
Nov 21, 2019
25.818361
--
9750000
Nov 20, 2019
25.874911
--
9750000
Nov 19, 2019
25.831241
--
9750000
Nov 18, 2019
25.801593
--
9750000
Nov 15, 2019
25.753925
--
9750000
Nov 14, 2019
25.77191
--
9750000
Nov 13, 2019
25.698432
--
9750000
Nov 12, 2019
25.647959
--
9750000
Nov 11, 2019
25.609914
--
9750000
Nov 8, 2019
25.602727
--
9650000
Nov 7, 2019
25.612958
--
9650000
Nov 6, 2019
25.75227
--
9650000
Nov 5, 2019
25.662076
--
9650000
Nov 4, 2019
25.764777
--
9650000
Nov 1, 2019
25.829996
0.071685
9650000
Oct 31, 2019
25.941466
--
9650000
Oct 30, 2019
25.791191
--
9650000
Oct 29, 2019
25.755162
--
9650000
Oct 28, 2019
25.729224
--
9650000
Oct 25, 2019
25.779578
--
9650000
Oct 24, 2019
25.803914
--
9250000
Oct 23, 2019
25.798586
--
9250000
Oct 22, 2019
25.792917
--
9250000
Oct 21, 2019
25.740141
--
9250000
Oct 18, 2019
25.778669
--
9250000
Oct 17, 2019
25.748037
--
9100000
Oct 16, 2019
25.742252
--
9100000
Oct 15, 2019
25.689446
--
8950000
Oct 14, 2019
25.675772
--
8950000
Oct 11, 2019
25.669733
--
8950000
Oct 10, 2019
25.775615
--
8900000
Oct 9, 2019
25.865626
--
8900000
Oct 8, 2019
25.924492
--
8800000
Oct 7, 2019
25.917782
--
8800000
Oct 4, 2019
25.974354
--
8800000
Oct 3, 2019
25.930128
--
8800000
Oct 2, 2019
25.837533
--
8800000
Oct 1, 2019
25.802168
0.066136
8800000
Sep 30, 2019
25.816331
--
8800000
Sep 27, 2019
25.810052
--
8800000
Sep 26, 2019
25.791407
--
8800000
Sep 25, 2019
25.717535
--
8800000
Sep 24, 2019
25.881078
--
8800000
Sep 23, 2019
25.782475
--
8800000
Sep 20, 2019
25.703105
--
8800000
Sep 19, 2019
25.656977
--
8750000
Sep 18, 2019
25.613027
--
8750000
Sep 17, 2019
25.565927
--
8750000
Sep 16, 2019
25.530004
--
8750000
Sep 13, 2019
25.427679
--
8750000
Sep 12, 2019
25.589286
--
8750000
Sep 11, 2019
25.650257
--
8500000
Sep 10, 2019
25.685168
--
8500000
Sep 9, 2019
25.821587
--
8450000
Sep 6, 2019
25.91489
--
8450000
Sep 5, 2019
25.872298
--
8450000
Sep 4, 2019
26.028808
--
8450000
Sep 3, 2019
26.0086
0.070048
8450000
Aug 30, 2019
26.037748
--
8450000
Aug 29, 2019
26.023909
--
8450000
Aug 28, 2019
26.097116
--
8450000
Aug 27, 2019
26.077867
--
8450000
Aug 26, 2019
25.99194
--
8450000
Aug 23, 2019
26.019918
--
8450000
Aug 22, 2019
25.906236
--
8350000
Aug 21, 2019
25.932552
--
8350000
Aug 20, 2019
25.913906
--
8350000
Aug 19, 2019
25.839701
--
8350000
Aug 16, 2019
25.885913
--
8150000
Aug 15, 2019
25.883098
--
8150000
Aug 14, 2019
25.818226
--
7800000
Aug 13, 2019
25.717845
--
7800000
Aug 12, 2019
25.782907
--
7800000
Aug 9, 2019
25.654048
--
7800000
Aug 8, 2019
25.691872
--
7800000
Aug 7, 2019
25.688056
--
7800000
Aug 6, 2019
25.654518
--
7800000
Aug 5, 2019
25.658425
--
7800000
Aug 2, 2019
25.556872
--
7800000
Aug 1, 2019
25.547101
0.070161
7800000
Jul 31, 2019
25.427432
--
7800000
Jul 30, 2019
25.367691
--
7800000
Jul 29, 2019
25.404875
--
7800000
Jul 26, 2019
25.358217
--
7800000
Jul 25, 2019
25.354779
--
7800000
Jul 24, 2019
25.376516
--
7750000
Jul 23, 2019
25.324241
--
7750000
Jul 22, 2019
25.343514
--
7750000
Jul 19, 2019
25.315998
--
7750000
Jul 18, 2019
25.30984
--
7750000
Jul 17, 2019
25.280026
--
7750000
Jul 16, 2019
25.184265
--
7750000
Jul 15, 2019
25.230924
--
7750000
Jul 12, 2019
25.198986
--
7750000
Jul 11, 2019
25.170742
--
7750000
Jul 10, 2019
25.247629
--
6850000
Jul 9, 2019
25.243203
--
6850000
Jul 8, 2019
25.298278
--
6850000
Jul 5, 2019
25.282046
--
6850000
Jul 3, 2019
25.432257
--
6850000
Jul 2, 2019
25.394061
--
6850000
Jul 1, 2019
25.304147
0.074536
6850000
Jun 28, 2019
25.374318
--
6850000
Jun 27, 2019
25.336461
--
6850000
Jun 26, 2019
25.249241
--
6850000
Jun 25, 2019
25.332365
--
6850000
Jun 24, 2019
25.319137
--
6850000
Jun 21, 2019
25.211689
--
6850000
Jun 20, 2019
25.267781
--
6850000
Jun 19, 2019
25.139131
--
6850000
Jun 18, 2019
25.069505
--
6850000
Jun 17, 2019
24.982969
--
6800000
Jun 14, 2019
24.958963
--
6800000
Jun 13, 2019
24.96892
--
6800000
Jun 12, 2019
24.901816
--
6800000
Jun 11, 2019
24.88518
--
6800000
Jun 10, 2019
24.879254
--
6800000
Jun 7, 2019
24.921413
--
6800000
Jun 6, 2019
24.832815
--
6800000
Jun 5, 2019
24.827783
--
6800000
Jun 4, 2019
24.812466
--
6500000
Jun 3, 2019
24.842163
0.074742
6500000
May 31, 2019
24.827923
--
6500000
May 30, 2019
24.736546
--
6450000
May 29, 2019
24.682603
--
6450000
May 28, 2019
24.684298
--
6450000
May 24, 2019
24.595233
--
6450000
May 23, 2019
24.64156
--
6450000
May 22, 2019
24.538823
--
6450000
May 21, 2019
24.499286
--
6450000
May 20, 2019
24.516289
--
6450000
May 17, 2019
24.557012
--
6450000
May 16, 2019
24.544869
--
6450000
May 15, 2019
24.571969
--
6450000
May 14, 2019
24.504068
--
6350000
May 13, 2019
24.511535
--
6350000
May 10, 2019
24.463447
--
6350000
May 9, 2019
24.461202
--
6350000
May 8, 2019
24.45042
--
6350000
May 7, 2019
24.51079
--
6350000
May 6, 2019
24.439744
--
6350000
May 3, 2019
24.398624
--
6350000
May 2, 2019
24.351392
--
6350000
May 1, 2019
24.444648
0.074366
6300000
Apr 30, 2019
24.523261
--
6300000
Apr 29, 2019
24.476028
--
6300000
Apr 26, 2019
24.518431
--
6300000
Apr 25, 2019
24.453274
--
6300000
Apr 24, 2019
24.471124
--
6300000
Apr 23, 2019
24.38084
--
6300000
Apr 22, 2019
24.332845
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6300000
Apr 18, 2019
24.385318
--
6300000
Apr 17, 2019
24.343445
--
6300000
Apr 16, 2019
24.342451
--
6300000
Apr 15, 2019
24.402373
--
6300000
Apr 12, 2019
24.377989
--
6300000
Apr 11, 2019
24.414078
--
6300000
Apr 10, 2019
24.413727
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6250000
Apr 9, 2019
24.358239
--
6250000
Apr 8, 2019
24.306941
--
6250000
Apr 5, 2019
24.316261
--
6250000
Apr 4, 2019
24.280297
--
6250000
Apr 3, 2019
24.259131
--
6250000
Apr 2, 2019
24.286303
--
6250000
Apr 1, 2019
24.245325
0.074246
6250000
Mar 29, 2019
24.428847
--
6250000
Mar 28, 2019
24.456089
--
6250000
Mar 27, 2019
24.48232
--
6250000
Mar 26, 2019
24.422429
--
6250000
Mar 25, 2019
24.401557
--
6250000
Mar 22, 2019
24.336886
--
6250000
Mar 21, 2019
24.195994
--
6250000
Mar 20, 2019
24.177434
--
6250000
Mar 19, 2019
24.061937
--
6200000
Mar 18, 2019
24.064615
--
6200000
Mar 15, 2019
24.065438
--
6200000
Mar 14, 2019
23.983517
--
6200000
Mar 13, 2019
24.009484
--
6200000
Mar 12, 2019
24.012939
--
6200000
Mar 11, 2019
23.933005
--
6200000
Mar 8, 2019
23.937016
--
6200000
Mar 7, 2019
23.939089
--
6200000
Mar 6, 2019
23.867718
--
6200000
Mar 5, 2019
23.827826
--
6200000
Mar 4, 2019
23.822622
--
6200000
Mar 1, 2019
23.75924
0.076332
6150000
Feb 28, 2019
23.873634
--
5950000
Feb 27, 2019
23.867775
--
5850000
Feb 26, 2019
23.947645
--
5850000
Feb 25, 2019
23.886723
--
5850000
Feb 22, 2019
23.890371
--
5800000
Feb 21, 2019
23.825428
--
5800000
Feb 20, 2019
23.875177
--
5800000
Feb 19, 2019
23.88379
--
5800000
Feb 15, 2019
23.84559
--
5800000
Feb 14, 2019
23.841391
--
5800000
Feb 13, 2019
23.784111
--
5800000
Feb 12, 2019
23.799708
--
5800000
Feb 11, 2019
23.817176
--
5800000
Feb 8, 2019
23.857817
--
5800000
Feb 7, 2019
23.83236
--
5800000
Feb 6, 2019
23.796107
--
5950000
Feb 5, 2019
23.792509
--
5950000
Feb 4, 2019
23.723723
--
5950000
Feb 1, 2019
23.74859
0.076123
5950000
Jan 31, 2019
23.877883
--
5950000
Jan 30, 2019
23.727362
--
5950000
Jan 29, 2019
23.668248
--
5950000
Jan 28, 2019
23.605036
--
5950000
Jan 25, 2019
23.57896
--
5950000
Jan 24, 2019
23.598298
--
5950000
Jan 23, 2019
23.507212
--
5950000
Jan 22, 2019
23.50937
--
5950000
Jan 18, 2019
23.410995
--
5950000
Jan 17, 2019
23.381612
--
5950000
Jan 16, 2019
23.376645
--
5950000
Jan 15, 2019
23.372865
--
5950000
Jan 14, 2019
23.358032
--
5950000
Jan 11, 2019
23.381513
--
5950000
Jan 10, 2019
23.321857
--
5950000
Jan 9, 2019
23.322139
--
5950000
Jan 8, 2019
23.277058
--
5950000
Jan 7, 2019
23.290242
--
5950000
Jan 4, 2019
23.275939
--
5950000
Jan 3, 2019
23.423566
--
5950000
Jan 2, 2019
23.299704
--
5950000
Dec 31, 2018
23.257602
--
5950000
Dec 28, 2018
23.183144
--
5950000
Dec 27, 2018
23.165906
--
5950000
Dec 26, 2018
23.099676
--
5950000
Dec 24, 2018
23.184686
--
5950000
Dec 21, 2018
23.140539
--
5950000
Dec 20, 2018
23.17243
--
5950000
Dec 19, 2018
23.277355
--
5950000
Dec 18, 2018
23.217953
0.068986
5950000
Dec 17, 2018
23.242788
--
5950000
Dec 14, 2018
23.200322
--
5950000
Dec 13, 2018
23.16123
--
5950000
Dec 12, 2018
23.14143
--
5950000
Dec 11, 2018
23.136764
--
5950000
Dec 10, 2018
23.156683
--
5950000
Dec 7, 2018
23.179052
--
5950000
Dec 6, 2018
23.116066
--
5950000
Dec 4, 2018
23.128131
--
5950000
Dec 3, 2018
23.086666
0.074695
5950000
Nov 30, 2018
23.085315
--
5950000
Nov 29, 2018
23.083987
--
5950000
Nov 28, 2018
23.086509
--
5950000
Nov 27, 2018
23.088945
--
5950000
Nov 26, 2018
23.099009
--
5950000
Nov 23, 2018
23.111216
--
5950000
Nov 21, 2018
23.10293
--
5900000
Nov 20, 2018
23.095176
--
5900000
Nov 19, 2018
23.131791
--
5900000
Nov 16, 2018
23.128085
--
5900000
Nov 15, 2018
23.063732
--
5900000
Nov 14, 2018
23.123876
--
5900000
Nov 13, 2018
23.132853
--
5900000
Nov 12, 2018
23.125724
--
5900000
Nov 9, 2018
23.11856
--
5900000
Nov 8, 2018
23.082572
--
5900000
Nov 7, 2018
23.113822
--
5900000
Nov 6, 2018
23.077235
--
5900000
Nov 5, 2018
23.075417
--
5900000
Nov 2, 2018
23.032643
--
5900000
Nov 1, 2018
23.116296
0.075309
5900000
Oct 31, 2018
23.176833
--
5900000
Oct 30, 2018
23.241923
--
5900000
Oct 29, 2018
23.299468
--
5900000
Oct 26, 2018
23.305173
--
5800000
Oct 25, 2018
23.240218
--
5800000
Oct 24, 2018
23.264541
--
5800000
Oct 23, 2018
23.202674
--
5800000
Oct 22, 2018
23.192791
--
5800000
Oct 19, 2018
23.181993
--
5800000
Oct 18, 2018
23.234658
--
5800000
Oct 17, 2018
23.237082
--
5800000
Oct 16, 2018
23.275619
--
5800000
Oct 15, 2018
23.262246
--
5800000
Oct 12, 2018
23.296494
--
5800000
Oct 11, 2018
23.313519
--
5800000
Oct 10, 2018
23.185351
--
5800000
Oct 9, 2018
23.231542
--
5800000
Oct 8, 2018
23.209681
--
5800000
Oct 5, 2018
23.202766
--
5800000
Oct 4, 2018
23.253619
--
5800000
Oct 3, 2018
23.317663
--
5700000
Oct 2, 2018
23.480574
--
5700000
Oct 1, 2018
23.442768
0.06994
5700000
Sep 28, 2018
23.519078
--
5700000
Sep 27, 2018
23.515756
--
5700000
Sep 26, 2018
23.495129
--
5700000
Sep 25, 2018
23.419531
--
5700000
Sep 24, 2018
23.455939
--
5700000
Sep 21, 2018
23.475578
--
5700000
Sep 20, 2018
23.456408
--
5700000
Sep 19, 2018
23.416354
--
5700000
Sep 18, 2018
23.462218
--
5700000
Sep 17, 2018
23.53672
--
5700000
Sep 14, 2018
23.535306
--
5700000
Sep 13, 2018
23.570906
--
5700000
Sep 12, 2018
23.553742
--
5700000
Sep 11, 2018
23.508906
--
5700000
Sep 10, 2018
23.567672
--
5650000
Sep 7, 2018
23.536929
--
5600000
Sep 6, 2018
23.638564
--
5600000
Sep 5, 2018
23.575196
--
5600000
Sep 4, 2018
23.575492
0.072962
5600000
Aug 31, 2018
23.728778
--
5600000
Aug 30, 2018
23.730202
--
5600000
Aug 29, 2018
23.700545
--
5600000
Aug 28, 2018
23.704851
--
5600000
Aug 27, 2018
23.752417
--
5600000
Aug 24, 2018
23.777154
--
5600000
Aug 23, 2018
23.781793
--
5600000
Aug 22, 2018
23.77712
--
5600000
Aug 21, 2018
23.761703
--
5600000
Aug 20, 2018
23.795807
--
5600000
Aug 17, 2018
23.701225
--
5600000
Aug 16, 2018
23.698838
--
5600000
Aug 15, 2018
23.705647
--
5600000
Aug 14, 2018
23.647097
--
5600000
Aug 13, 2018
23.653173
--
5600000
Aug 10, 2018
23.682232
--
5600000
Aug 9, 2018
23.605465
--
5600000
Aug 8, 2018
23.581554
--
5600000
Aug 7, 2018
23.59866
--
5600000
Aug 6, 2018
23.647749
--
5600000
Aug 3, 2018
23.60518
--
5600000
Aug 2, 2018
23.530706
--
5600000
Aug 1, 2018
23.50385
0.070742
5600000
Jul 31, 2018
23.633164
--
5600000
Jul 30, 2018
23.59569
--
5600000
Jul 27, 2018
23.610715
--
5600000
Jul 26, 2018
23.567805
--
5600000
Jul 25, 2018
23.593793
--
5600000
Jul 24, 2018
23.556684
--
5600000
Jul 23, 2018
23.492067
--
5600000
Jul 20, 2018
23.586638
--
5600000
Jul 19, 2018
23.651984
--
5350000
Jul 18, 2018
23.601151
--
5350000
Jul 17, 2018
23.605626
--
5350000
Jul 16, 2018
23.616693
--
5250000
Jul 13, 2018
23.64925
--
5200000
Jul 12, 2018
23.598346
--
5200000
Jul 11, 2018
23.595993
--
5150000
Jul 10, 2018
23.551028
--
5150000
Jul 9, 2018
23.545787
--
5150000
Jul 6, 2018
23.550761
--
5150000
Jul 5, 2018
23.517337
--
5150000
Jul 3, 2018
23.498412
--
5150000
Jul 2, 2018
23.426807
0.071596
5150000
Jun 29, 2018
23.515269
--
5150000
Jun 28, 2018
23.497183
--
5100000
Jun 27, 2018
23.542823
--
5100000
Jun 26, 2018
23.454058
--
5100000
Jun 25, 2018
23.452009
--
5100000
Jun 22, 2018
23.420333
--
5100000
Jun 21, 2018
23.427807
--
5100000
Jun 20, 2018
23.430265
--
5100000
Jun 19, 2018
23.498535
--
5100000
Jun 18, 2018
23.47339
--
5100000
Jun 15, 2018
23.501413
--
5100000
Jun 14, 2018
23.474156
--
5100000
Jun 13, 2018
23.411748
--
5100000
Jun 12, 2018
23.443574
--
5100000
Jun 11, 2018
23.434783
--
5100000
Jun 8, 2018
23.463819
--
5100000
Jun 7, 2018
23.481189
--
5100000
Jun 6, 2018
23.414443
--
5100000
Jun 5, 2018
23.50526
--
5100000
Jun 4, 2018
23.48219
--
5100000
Jun 1, 2018
23.522495
0.07494
5100000
May 31, 2018
23.707995
--
5100000
May 30, 2018
23.677938
--
5100000
May 29, 2018
23.807848
--
5100000
May 25, 2018
23.576867
--
5100000
May 24, 2018
23.511913
--
5000000
May 23, 2018
23.472063
--
5000000
May 22, 2018
23.37013
--
5000000
May 21, 2018
23.368931
--
5000000
May 18, 2018
23.356065
--
5000000
May 17, 2018
23.284443
--
5000000
May 16, 2018
23.303855
--
5000000
May 15, 2018
23.3293
--
5000000
May 14, 2018
23.480437
--
5000000
May 11, 2018
23.491645
--
5000000
May 10, 2018
23.467956
--
5000000
May 9, 2018
23.39835
--
4950000
May 8, 2018
23.434101
--
4950000
May 7, 2018
23.469084
--
4950000
May 4, 2018
23.470374
--
4950000
May 3, 2018
23.481186
--
4950000
May 2, 2018
23.462771
--
4950000
May 1, 2018
23.446493
0.06823
4950000
Apr 30, 2018
23.601158
--
4950000
Apr 27, 2018
23.573921
--
4950000
Apr 26, 2018
23.523102
--
4950000
Apr 25, 2018
23.459937
--
4950000
Apr 24, 2018
23.550589
--
4950000
Apr 23, 2018
23.574658
--
4950000
Apr 20, 2018
23.616478
--
4950000
Apr 19, 2018
23.681396
--
4950000
Apr 18, 2018
23.779126
--
4950000
Apr 17, 2018
23.884146
--
4950000
Apr 16, 2018
23.851851
--
4950000
Apr 13, 2018
23.848679
--
4950000
Apr 12, 2018
23.834858
--
4950000
Apr 11, 2018
23.891601
--
4950000
Apr 10, 2018
23.876991
--
4950000
Apr 9, 2018
23.878737
--
4850000
Apr 6, 2018
23.882611
--
4850000
Apr 5, 2018
23.777783
--
4850000
Apr 4, 2018
23.810078
--
4850000
Apr 3, 2018
23.815983
--
4850000
Apr 2, 2018
23.89175
0.070473
4850000
Mar 29, 2018
23.934286
--
4850000
Mar 28, 2018
23.867747
--
4850000
Mar 27, 2018
23.844023
--
4850000
Mar 26, 2018
23.739679
--
4850000
Mar 23, 2018
23.758615
--
4850000
Mar 22, 2018
23.769255
--
4850000
Mar 21, 2018
23.687534
--
4850000
Mar 20, 2018
23.749714
--
4850000
Mar 19, 2018
23.827055
--
4750000
Mar 16, 2018
23.82113
--
4750000
Mar 15, 2018
23.841768
--
4750000
Mar 14, 2018
23.862992
--
4750000
Mar 13, 2018
23.826803
--
4750000
Mar 12, 2018
23.817653
--
4750000
Mar 9, 2018
23.793866
--
4700000
Mar 8, 2018
23.851859
--
4700000
Mar 7, 2018
23.826967
--
4400000
Mar 6, 2018
23.851371
--
4400000
Mar 5, 2018
23.827768
--
4400000
Mar 2, 2018
23.844284
--
4400000
Mar 1, 2018
23.958009
0.069469
4400000
Feb 28, 2018
23.971608
--
4400000
Feb 27, 2018
23.915358
--
4400000
Feb 26, 2018
24.01406
--
4400000
Feb 23, 2018
23.981852
--
4400000
Feb 22, 2018
23.916608
--
4400000
Feb 21, 2018
23.870678
--
4400000
Feb 20, 2018
23.950564
--
4400000
Feb 16, 2018
23.964899
--
4400000
Feb 15, 2018
23.934703
--
4400000
Feb 14, 2018
23.854331
--
4400000
Feb 13, 2018
23.960358
--
4400000
Feb 12, 2018
23.989897
--
3600000
Feb 9, 2018
24.019079
--
3350000
Feb 8, 2018
24.055374
--
2600000
Feb 7, 2018
24.113812
--
2600000
Feb 6, 2018
24.222626
--
2600000
Feb 5, 2018
24.220053
--
2600000
Feb 2, 2018
24.129694
--
2600000
Feb 1, 2018
24.272047
0.06821
2500000
Jan 31, 2018
24.417506
--
2500000
Jan 30, 2018
24.398175
--
2450000
Jan 29, 2018
24.45738
--
1950000
Jan 26, 2018
24.505119
--
1450000
Jan 25, 2018
24.558317
--
1450000
Jan 24, 2018
24.476943
--
1450000
Jan 23, 2018
24.512932
--
1450000
Jan 22, 2018
24.433215
--
1450000
Jan 19, 2018
24.469362
--
1450000
Jan 18, 2018
24.53295
--
1300000
Jan 17, 2018
24.600798
--
1200000
Jan 16, 2018
24.677063
--
1200000
Jan 12, 2018
24.645471
--
1200000
Jan 11, 2018
24.671312
--
1200000
Jan 10, 2018
24.628711
--
1200000
Jan 9, 2018
24.621665
--
1200000
Jan 8, 2018
24.712047
--
1100000
Jan 5, 2018
24.708515
--
1100000
Jan 4, 2018
24.733534
--
1100000
Jan 3, 2018
24.739334
--
1100000
Jan 2, 2018
24.699686
--
1100000
Dec 29, 2017
24.80051
--
1000000
Dec 28, 2017
24.75701
--
950000
Dec 27, 2017
24.787272
--
950000
Dec 26, 2017
24.678033
--
650000
Dec 22, 2017
24.627366
--
650000
Dec 21, 2017
24.628153
0.038185
650000
Dec 20, 2017
24.626774
--
650000
Dec 19, 2017
24.675356
--
650000
Dec 18, 2017
24.792918
--
650000
Dec 15, 2017
24.850747
--
650000
Dec 14, 2017
24.863899
--
650000
Dec 13, 2017
24.850379
--
650000
Dec 12, 2017
24.744469
--
650000
Dec 11, 2017
24.765317
--
450000
Dec 8, 2017
24.757797
--
450000
Dec 7, 2017
24.765764
--
450000
Dec 6, 2017
24.842837
--
450000
Dec 5, 2017
24.792394
--
450000
Dec 4, 2017
24.745377
--
450000
Dec 1, 2017
24.752514
0.098224
450000
Nov 30, 2017
24.753946
--
450000
Nov 29, 2017
24.809127
--
450000
Nov 28, 2017
24.868555
--
450000
Nov 27, 2017
24.879209
--
450000
Nov 24, 2017
24.845818
--
450000
Nov 22, 2017
24.865564
--
450000
Nov 21, 2017
24.77471
--
450000
Nov 20, 2017
24.729085
--
450000
Nov 17, 2017
24.747447
--
450000
Nov 16, 2017
24.715293
--
450000
Nov 15, 2017
24.734977
--
450000
Nov 14, 2017
24.68754
--
450000
Nov 13, 2017
24.674929
--
450000
Nov 10, 2017
24.662063
--
400000
Nov 9, 2017
24.799096
--
400000
Nov 8, 2017
24.845047
--
400000
Nov 7, 2017
24.88167
--
400000
Nov 6, 2017
24.89345
--
400000
Nov 3, 2017
24.877484
--
400000
Nov 2, 2017
24.877934
--
400000
Nov 1, 2017
24.843911
0.105385
400000
Oct 31, 2017
24.955737
--
400000
Oct 30, 2017
24.980001
--
400000
Oct 27, 2017
24.870385
--
400000
Oct 26, 2017
24.813262
--
400000
Oct 25, 2017
24.819832
--
400000
Oct 24, 2017
24.891046
--
400000
Oct 23, 2017
24.925244
--
400000
Oct 20, 2017
24.884632
--
400000
Oct 19, 2017
24.956375
--
400000
Oct 18, 2017
24.918291
--
400000
Oct 17, 2017
24.976869
--
400000
Oct 16, 2017
24.963868
--
400000
Oct 13, 2017
25.007815
--
400000
Oct 12, 2017
24.920389
--
400000
Oct 11, 2017
24.89247
--
400000
Oct 10, 2017
24.900315
--
400000
Oct 9, 2017
24.845006
--
400000
Oct 6, 2017
24.837769
--
400000
Oct 5, 2017
24.872542
--
400000
Oct 4, 2017
24.892194
--
400000
Oct 3, 2017
24.892492
--
400000
Oct 2, 2017
24.849598
--
400000
Sep 29, 2017
24.839352
--
400000
Sep 28, 2017
24.836848
--
400000
Sep 27, 2017
24.799723
--
400000
Sep 26, 2017
24.908441
--
400000
Sep 25, 2017
24.911531
--
400000
Sep 22, 2017
24.820966
--
400000
Sep 21, 2017
24.794465
--
400000
Sep 20, 2017
24.797343
--
400000
Sep 19, 2017
24.841369
--
400000
Sep 18, 2017
24.844676
--
400000
Sep 15, 2017
24.864025
--
400000
Sep 14, 2017
24.852953
--
300000
Sep 13, 2017
24.841973
--
300000
Sep 12, 2017
24.860763
--
300000
iShares® iBonds® Dec 2027 Term Corporate ETF
Fund Inception
12-Sep-2017
Month End Date
Monthly Total (NAV) Return
Sep 30, 2017
--
Oct 31, 2017
0.48
Nov 30, 2017
-0.42
Dec 31, 2017
0.76
Jan 31, 2018
-1.53
Feb 28, 2018
-1.57
Mar 31, 2018
0.12
Apr 30, 2018
-1.09
May 31, 2018
0.76
Jun 30, 2018
-0.49
Jul 31, 2018
0.77
Aug 31, 2018
0.73
Sep 30, 2018
-0.58
Oct 31, 2018
-1.15
Nov 30, 2018
-0.06
Dec 31, 2018
1.36
Jan 31, 2019
2.67
Feb 28, 2019
0.28
Mar 31, 2019
2.67
Apr 30, 2019
0.68
May 31, 2019
1.57
Jun 30, 2019
2.48
Jul 31, 2019
0.53
Aug 31, 2019
2.68
Sep 30, 2019
-0.58
Oct 31, 2019
0.72
Nov 30, 2019
0.12
Dec 31, 2019
0.37
Jan 31, 2020
2.13
Feb 29, 2020
1.18
Mar 31, 2020
-8.13
Apr 30, 2020
5.56
May 31, 2020
2.45
Jun 30, 2020
2.21
Jul 31, 2020
2.07
Aug 31, 2020
-0.18
Sep 30, 2020
-0.12
Oct 31, 2020
-0.08
Nov 30, 2020
1.8
Dec 31, 2020
0.72
Jan 31, 2021
-0.07
Feb 28, 2021
-1.3
Mar 31, 2021
-1.36
Apr 30, 2021
1.01
May 31, 2021
0.71
Jun 30, 2021
0.14
Jul 31, 2021
1.07
Aug 31, 2021
-0.19
Sep 30, 2021
-0.49
Oct 31, 2021
-0.97
Nov 30, 2021
-0.24
Dec 31, 2021
0.31
Jan 31, 2022
-2.07
Feb 28, 2022
-1
Mar 31, 2022
-2.81
Apr 30, 2022
-2.8
May 31, 2022
1
Jun 30, 2022
-1.97
Jul 31, 2022
2.64
Aug 31, 2022
-2.17
Sep 30, 2022
-3.45
Oct 31, 2022
-0.32
Nov 30, 2022
3.28
Dec 31, 2022
-0.25
Jan 31, 2023
2.46
Feb 28, 2023
-1.96
Mar 31, 2023
2.04
Apr 30, 2023
0.78
May 31, 2023
-0.7
Jun 30, 2023
-0.43
Jul 31, 2023
0.65
Aug 31, 2023
-0.07
Sep 30, 2023
-0.97
Oct 31, 2023
-0.35
Nov 30, 2023
2.89
Dec 31, 2023
2.12
Jan 31, 2024
0.35
Feb 29, 2024
-0.73
Record Date
Ex-Date
Payable Date
Total Distribution
Income
ST Cap Gains
LT Cap Gains
Return on Capital
Apr 2, 2024
Apr 1, 2024
Apr 5, 2024
0.085712
0.085712
0
0
0
Mar 4, 2024
Mar 1, 2024
Mar 7, 2024
0.083909
0.083909
0
0
0
Feb 2, 2024
Feb 1, 2024
Feb 7, 2024
0.085961
0.085961
0
0
0
Dec 15, 2023
Dec 14, 2023
Dec 20, 2023
0.076278
0.076278
0
0
0
Dec 4, 2023
Dec 1, 2023
Dec 7, 2023
0.080825
0.080825
0
0
0
Nov 2, 2023
Nov 1, 2023
Nov 7, 2023
0.078532
0.078532
0
0
0
Oct 3, 2023
Oct 2, 2023
Oct 6, 2023
0.074213
0.074213
0
0
0
Sep 5, 2023
Sep 1, 2023
Sep 8, 2023
0.074786
0.074786
0
0
0
Aug 2, 2023
Aug 1, 2023
Aug 7, 2023
0.078505
0.078505
0
0
0
Jul 5, 2023
Jul 3, 2023
Jul 10, 2023
0.079563
0.079563
0
0
0
Jun 2, 2023
Jun 1, 2023
Jun 7, 2023
0.074666
0.074666
0
0
0
May 2, 2023
May 1, 2023
May 5, 2023
0.075376
0.075376
0
0
0
Apr 4, 2023
Apr 3, 2023
Apr 7, 2023
0.073199
0.073199
0
0
0
Mar 2, 2023
Mar 1, 2023
Mar 7, 2023
0.072639
0.072639
0
0
0
Feb 2, 2023
Feb 1, 2023
Feb 7, 2023
0.072012
0.072012
0
0
0
Dec 16, 2022
Dec 15, 2022
Dec 21, 2022
0.067758
0.067758
0
0
0
Dec 2, 2022
Dec 1, 2022
Dec 7, 2022
0.065496
0.065496
0
0
0
Nov 2, 2022
Nov 1, 2022
Nov 7, 2022
0.064199
0.064199
0
0
0
Oct 4, 2022
Oct 3, 2022
Oct 7, 2022
0.065988
0.065988
0
0
0
Sep 2, 2022
Sep 1, 2022
Sep 8, 2022
0.056621
0.056621
0
0
0
Aug 2, 2022
Aug 1, 2022
Aug 5, 2022
0.057363
0.057363
0
0
0
Jul 5, 2022
Jul 1, 2022
Jul 8, 2022
0.057789
0.057789
0
0
0
Jun 2, 2022
Jun 1, 2022
Jun 7, 2022
0.051966
0.051966
0
0
0
May 3, 2022
May 2, 2022
May 6, 2022
0.04489
0.04489
0
0
0
Apr 4, 2022
Apr 1, 2022
Apr 7, 2022
0.042944
0.042944
0
0
0
Mar 2, 2022
Mar 1, 2022
Mar 7, 2022
0.04921
0.04921
0
0
0
Feb 2, 2022
Feb 1, 2022
Feb 7, 2022
0.046744
0.046744
0
0
0
Dec 17, 2021
Dec 16, 2021
Dec 22, 2021
0.046472
0.046472
0
0
0
Dec 2, 2021
Dec 1, 2021
Dec 7, 2021
0.045316
0.045316
0
0
0
Nov 2, 2021
Nov 1, 2021
Nov 5, 2021
0.04715
0.04715
0
0
0
Oct 4, 2021
Oct 1, 2021
Oct 7, 2021
0.048144
0.048144
0
0
0
Sep 2, 2021
Sep 1, 2021
Sep 8, 2021
0.046594
0.046594
0
0
0
Aug 3, 2021
Aug 2, 2021
Aug 6, 2021
0.048104
0.048104
0
0
0
Jul 2, 2021
Jul 1, 2021
Jul 8, 2021
0.048089
0.048089
0
0
0
Jun 2, 2021
Jun 1, 2021
Jun 7, 2021
0.048091
0.048091
0
0
0
May 4, 2021
May 3, 2021
May 7, 2021
0.049994
0.049994
0
0
0
Apr 5, 2021
Apr 1, 2021
Apr 8, 2021
0.050172
0.050172
0
0
0
Mar 2, 2021
Mar 1, 2021
Mar 5, 2021
0.05225
0.05225
0
0
0
Feb 2, 2021
Feb 1, 2021
Feb 5, 2021
0.052373
0.052373
0
0
0
Dec 18, 2020
Dec 17, 2020
Dec 23, 2020
0.051724
0.051724
0
0
0
Dec 2, 2020
Dec 1, 2020
Dec 7, 2020
0.053729
0.053729
0
0
0
Nov 3, 2020
Nov 2, 2020
Nov 6, 2020
0.056216
0.056216
0
0
0
Oct 2, 2020
Oct 1, 2020
Oct 7, 2020
0.057807
0.057807
0
0
0
Sep 2, 2020
Sep 1, 2020
Sep 8, 2020
0.058835
0.058835
0
0
0
Aug 4, 2020
Aug 3, 2020
Aug 7, 2020
0.061706
0.061706
0
0
0
Jul 2, 2020
Jul 1, 2020
Jul 8, 2020
0.063074
0.063074
0
0
0
Jun 2, 2020
Jun 1, 2020
Jun 5, 2020
0.060059
0.060059
0
0
0
May 4, 2020
May 1, 2020
May 7, 2020
0.067053
0.067053
0
0
0
Apr 2, 2020
Apr 1, 2020
Apr 7, 2020
0.064199
0.064199
0
0
0
Mar 3, 2020
Mar 2, 2020
Mar 6, 2020
0.067711
0.067711
0
0
0
Feb 4, 2020
Feb 3, 2020
Feb 7, 2020
0.069972
0.069972
0
0
0
Dec 20, 2019
Dec 19, 2019
Dec 26, 2019
0.063777
0.063777
0
0
0
Dec 3, 2019
Dec 2, 2019
Dec 6, 2019
0.070198
0.070198
0
0
0
Nov 4, 2019
Nov 1, 2019
Nov 7, 2019
0.071685
0.071685
0
0
0
Oct 2, 2019
Oct 1, 2019
Oct 7, 2019
0.066136
0.066136
0
0
0
Sep 4, 2019
Sep 3, 2019
Sep 9, 2019
0.070048
0.070048
0
0
0
Aug 2, 2019
Aug 1, 2019
Aug 7, 2019
0.070161
0.070161
0
0
0
Jul 2, 2019
Jul 1, 2019
Jul 8, 2019
0.074536
0.074536
0
0
0
Jun 4, 2019
Jun 3, 2019
Jun 7, 2019
0.074742
0.074742
0
0
0
May 2, 2019
May 1, 2019
May 7, 2019
0.074366
0.074366
0
0
0
Apr 2, 2019
Apr 1, 2019
Apr 5, 2019
0.074246
0.074246
0
0
0
Mar 4, 2019
Mar 1, 2019
Mar 7, 2019
0.076332
0.076332
0
0
0
Feb 4, 2019
Feb 1, 2019
Feb 7, 2019
0.076123
0.076123
0
0
0
Dec 19, 2018
Dec 18, 2018
Dec 24, 2018
0.068986
0.068986
0
0
0
Dec 4, 2018
Dec 3, 2018
Dec 7, 2018
0.074695
0.074695
0
0
0
Nov 2, 2018
Nov 1, 2018
Nov 7, 2018
0.075309
0.075309
0
0
0
Oct 2, 2018
Oct 1, 2018
Oct 5, 2018
0.06994
0.06994
0
0
0
Sep 5, 2018
Sep 4, 2018
Sep 10, 2018
0.072962
0.072962
0
0
0
Aug 2, 2018
Aug 1, 2018
Aug 7, 2018
0.070742
0.070742
0
0
0
Jul 3, 2018
Jul 2, 2018
Jul 9, 2018
0.071596
0.071596
0
0
0
Jun 4, 2018
Jun 1, 2018
Jun 7, 2018
0.07494
0.07494
0
0
0
May 2, 2018
May 1, 2018
May 7, 2018
0.06823
0.06823
0
0
0
Apr 3, 2018
Apr 2, 2018
Apr 6, 2018
0.070473
0.070473
0
0
0
Mar 2, 2018
Mar 1, 2018
Mar 7, 2018
0.069469
0.069469
0
0
0
Feb 2, 2018
Feb 1, 2018
Feb 7, 2018
0.06821
0.06821
0
0
0
Dec 22, 2017
Dec 21, 2017
Dec 28, 2017
0.038185
0.038185
0
0
0
Dec 4, 2017
Dec 1, 2017
Dec 7, 2017
0.098224
0.098224
0
0
0
Nov 2, 2017
Nov 1, 2017
Nov 7, 2017
0.105385
0.105385
0
0
0