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THE PERFORMANCE QUOTED REPRESENTS PAST PERFORMANCE AND DOES NOT GUARANTEE FUTURE RESULTS. INVESTMENT RETURN AND PRINCIPAL VALUE OF AN INVESTMENT WILL FLUCTUATE SO THAT AN INVESTOR'S SHARES, WHEN SOLD OR REDEEMED, MAY BE WORTH MORE OR LESS THAN THE ORIGINAL COST. CURRENT PERFORMANCE MAY BE LOWER OR HIGHER THAN THE PERFORMANCE QUOTED. PERFORMANCE DATA CURRENT TO THE MOST RECENT MONTH END MAY BE OBTAINED BY VISITIN WWW.ISHARES.COM OR WWW.BLACKROCK.COM.
For standardized performance, click here.
Holdings subject to change. Past distributions not indicative of future distributions.
The published NAV uses systematic fair value to price certain foreign assets after the close of the local markets to the price that might have prevailed as of 4:00 p.m., Eastern time, when the Fund is priced. The Non-Fair Value (NFV) NAV will instead use local closing market prices for those foreign assets and foreign exchange rates as of 4:00 p.m., London time. NFV NAVs generally exclude the impact of systematic fair value and currency rate differences, however under the following limited circumstances may incorporate certain fair value adjustments including: when assets have no price or are suspended on a prolonged basis; where derivatives trade outside of the U.S.; if trading in currency is constrained; and for valuing accounting accruals. NFV NAV is displayed for informational purposes only. Investors cannot transact with the Fund at NFV NAV.
The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above.
Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures.
THIS INFORMATION MUST BE PRECEEDED OR ACCOMPANIED BY A PROSPECTUS. INVESTORS SHOULD READ AND CONSIDER IT CAREFULLY BEFORE INVESTING. INVESTING INVOLVE RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL.
For a current prospectus, click here.
This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change.
The iShares Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”).
The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Barclays, Bloomberg Finance L.P., BlackRock Index Services, LLC, Cohen & Steers Capital Management, Inc., European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Services, LLC, India Index Services & Products Limited, JPMorgan Chase & Co., Japan Exchange Group, MSCI Inc., Markit Indices Limited, Morningstar, Inc., The NASDAQ OMX Group, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), New York Stock Exchange, Inc., Russell or S&P Dow Jones Indices LLC. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above.
Neither FTSE nor NAREIT makes any warranty regarding the FTSE NAREIT Equity REITS Index, FTSE NAREIT All Residential Capped Index or FTSE NAREIT All Mortgage Capped Index; all rights vest in NAREIT. Neither FTSE nor NAREIT makes any warranty regarding the FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index, FTSE EPRA/NAREIT Developed Europe Index or FTSE EPRA/NAREIT Global REIT Index; all rights vest in FTSE, NAREIT and EPRA.“FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license.
© 2024 BlackRock, Inc. All rights reserved. iSHARES and BLACKROCK are registered trademarks of BlackRock, Inc., or its subsidiaries. All other marks are the property of their respective owners.
ICRMH0421U/S-1620308
27-Mar-2024
iShares® iBonds® Dec 2026 Term Corporate ETF
Inception Date
Sep 13, 2016
Fund Holdings as of
Mar 27, 2024
Number of Securities (excluding cash and derivatives)
653.00
Shares Outstanding
105,700,000.00
Name
Sector
Asset Class
Market Value
Weight (%)
Notional Value
Par Value
Location
Exchange
Currency
Duration
YTM (%)
FX Rate
Maturity
Coupon (%)
Mod. Duration
Yield to Call (%)
Yield to Worst (%)
Real Duration
Real YTM (%)
Market Currency
Accrual Date
Effective Date
BLK CSH FND TREASURY SL AGENCY
Cash and/or Derivatives
Money Market
24199999.96
0.96018
24199999.96
24200000
United States
--
USD
0.13
5.13
1
--
5.34
0.14
--
5.13
0.14
5.13
USD
--
Feb 04, 2009
BOEING CO
Corporates
Fixed Income
19060996.78
0.75628
19060996.78
20280000
United States
--
USD
1.78
5.85
1
Feb 04, 2026
2.2
1.77
--
5.85
1.77
5.85
USD
Feb 04, 2021
Feb 04, 2021
MICROSOFT CORPORATION
Corporates
Fixed Income
15879530.31
0.63005
15879530.31
16657000
United States
--
USD
2.24
4.65
1
Aug 08, 2026
2.4
2.25
--
4.65
2.25
4.65
USD
Aug 08, 2016
Aug 08, 2016
ABBVIE INC
Corporates
Fixed Income
15306526.58
0.60731
15306526.58
15889000
United States
--
USD
2.47
4.86
1
Nov 21, 2026
2.95
2.48
--
4.86
2.48
4.86
USD
May 21, 2020
Nov 17, 2020
AERCAP IRELAND CAPITAL DAC
Corporates
Fixed Income
14334555.8
0.56875
14334555.8
15259000
Ireland
--
USD
2.44
5.41
1
Oct 29, 2026
2.45
2.43
--
5.41
2.43
5.41
USD
Oct 29, 2021
Oct 29, 2021
WELLS FARGO & COMPANY
Corporates
Fixed Income
13912933.49
0.55202
13912933.49
14492000
United States
--
USD
2.41
5.22
1
Oct 23, 2026
3
2.4
--
5.22
2.4
5.22
USD
Oct 25, 2016
Oct 25, 2016
WELLS FARGO & COMPANY
Corporates
Fixed Income
13777229.76
0.54664
13777229.76
14201000
United States
--
USD
1.95
5.2
1
Apr 22, 2026
3
1.94
--
5.2
1.94
5.2
USD
Apr 22, 2016
Apr 22, 2016
HSBC HOLDINGS PLC
Corporates
Fixed Income
13029160.86
0.51696
13029160.86
13228000
United Kingdom
--
USD
1.84
5.24
1
Mar 08, 2026
4.3
1.84
--
5.24
1.84
5.24
USD
Mar 08, 2016
Mar 08, 2016
SHIRE ACQUISITIONS INVESTMENTS IRE
Corporates
Fixed Income
12740077.24
0.50549
12740077.24
13303000
United States
--
USD
2.32
5.05
1
Sep 23, 2026
3.2
2.35
--
5.05
2.35
5.05
USD
Sep 23, 2016
Sep 23, 2016
PFIZER INVESTMENT ENTERPRISES PTE
Corporates
Fixed Income
12291832.3
0.4877
12291832.3
12218000
United States
--
USD
1.95
4.93
1
May 19, 2026
4.45
1.99
--
4.93
1.99
4.93
USD
May 19, 2023
May 19, 2023
CITIGROUP INC
Corporates
Fixed Income
12067369.23
0.4788
12067369.23
12475000
United States
--
USD
2.36
5.16
1
Oct 21, 2026
3.2
2.39
--
5.16
2.39
5.16
USD
Oct 21, 2016
Oct 21, 2016
MORGAN STANLEY MTN
Corporates
Fixed Income
12043130.7
0.47783
12043130.7
12238000
United States
--
USD
1.74
5.17
1
Jan 27, 2026
3.88
1.73
--
5.17
1.73
5.17
USD
Jan 27, 2016
Jan 27, 2016
ORACLE CORPORATION
Corporates
Fixed Income
11977848.13
0.47524
11977848.13
12586000
United States
--
USD
2.17
5.15
1
Jul 15, 2026
2.65
2.18
--
5.15
2.18
5.15
USD
Jul 07, 2016
Jul 07, 2016
JPMORGAN CHASE & CO
Corporates
Fixed Income
11937491.09
0.47364
11937491.09
12317000
United States
--
USD
2.31
4.89
1
Oct 01, 2026
2.95
2.34
--
4.89
2.34
4.89
USD
Jul 21, 2016
Jul 21, 2016
GOLDMAN SACHS GROUP INC/THE
Corporates
Fixed Income
11774763.4
0.46719
11774763.4
12109000
United States
--
USD
2.28
5.15
1
Nov 16, 2026
3.5
2.44
--
5.15
2.44
5.15
USD
Nov 16, 2016
Nov 16, 2016
MORGAN STANLEY MTN
Corporates
Fixed Income
11679823.18
0.46342
11679823.18
12122000
United States
--
USD
2.21
5.04
1
Jul 27, 2026
3.13
2.2
--
5.04
2.2
5.04
USD
Jul 25, 2016
Jul 25, 2016
APPLE INC
Corporates
Fixed Income
11562922.54
0.45878
11562922.54
11849000
United States
--
USD
1.77
4.76
1
Feb 23, 2026
3.25
1.81
--
4.76
1.81
4.76
USD
Feb 23, 2016
Feb 23, 2016
AT&T INC
Corporates
Fixed Income
11492267.28
0.45598
11492267.28
12280000
United States
--
USD
1.92
5.13
1
Mar 25, 2026
1.7
1.92
--
5.13
1.92
5.13
USD
Mar 23, 2021
Mar 23, 2021
INTERNATIONAL BUSINESS MACHINES CO
Corporates
Fixed Income
11087867.91
0.43993
11087867.91
11340000
United States
--
USD
2.01
5.02
1
May 15, 2026
3.3
2
--
5.02
2
5.02
USD
May 15, 2019
May 15, 2019
AMAZON.COM INC
Corporates
Fixed Income
11062905.02
0.43894
11062905.02
11925000
United States
--
USD
2.05
4.81
1
May 12, 2026
1
2.05
--
4.81
2.05
4.81
USD
May 12, 2021
May 12, 2021
GILEAD SCIENCES INC
Corporates
Fixed Income
10920253.4
0.43328
10920253.4
11171000
United States
--
USD
1.77
5.03
1
Mar 01, 2026
3.65
1.83
--
5.03
1.83
5.03
USD
Sep 14, 2015
Sep 14, 2015
BARCLAYS PLC
Corporates
Fixed Income
10882157.51
0.43177
10882157.51
10982000
United Kingdom
--
USD
1.69
5.45
1
Jan 12, 2026
4.38
1.68
--
5.45
1.68
5.45
USD
Jan 12, 2016
Jan 12, 2016
ORACLE CORPORATION
Corporates
Fixed Income
10878627.81
0.43163
10878627.81
11643000
United States
--
USD
1.92
5.16
1
Mar 25, 2026
1.65
1.92
--
5.16
1.92
5.16
USD
Mar 24, 2021
Mar 24, 2021
BANK OF AMERICA CORP
Corporates
Fixed Income
10765405.24
0.42714
10765405.24
10917000
United States
--
USD
1.93
5.01
1
Apr 19, 2026
3.5
1.93
--
5.01
1.93
5.01
USD
Apr 19, 2016
Apr 19, 2016
HSBC HOLDINGS PLC
Corporates
Fixed Income
10749887.72
0.42652
10749887.72
10885000
United Kingdom
--
USD
2.02
5.17
1
May 25, 2026
3.9
2.01
--
5.17
2.01
5.17
USD
May 25, 2016
May 25, 2016
JPMORGAN CHASE BANK NA
Corporates
Fixed Income
10616913.04
0.42125
10616913.04
10420000
United States
--
USD
2.42
4.97
1
Dec 08, 2026
5.11
2.46
--
4.97
2.38
4.97
USD
Dec 08, 2023
Dec 08, 2023
EXXON MOBIL CORP
Corporates
Fixed Income
10376506.68
0.41171
10376506.68
10680000
United States
--
USD
1.8
4.72
1
Mar 01, 2026
3.04
1.84
--
4.72
1.84
4.72
USD
Mar 03, 2016
Mar 03, 2016
MITSUBISHI UFJ FINANCIAL GROUP INC
Corporates
Fixed Income
10339664.92
0.41025
10339664.92
10550000
Japan
--
USD
1.83
5.1
1
Mar 01, 2026
3.85
1.82
--
5.1
1.82
5.1
USD
Mar 01, 2016
Mar 01, 2016
BERKSHIRE HATHAWAY INC
Corporates
Fixed Income
10199859.33
0.4047
10199859.33
10511000
United States
--
USD
1.83
4.78
1
Mar 15, 2026
3.13
1.88
--
4.78
1.88
4.78
USD
Mar 15, 2016
Mar 15, 2016
JPMORGAN CHASE & CO
Corporates
Fixed Income
10103343.27
0.40087
10103343.27
10260000
United States
--
USD
1.84
4.96
1
Apr 01, 2026
3.3
1.88
--
4.96
1.88
4.96
USD
Mar 23, 2016
Mar 23, 2016
SUMITOMO MITSUI FINANCIAL GROUP IN
Corporates
Fixed Income
9981778.46
0.39605
9981778.46
10475000
Japan
--
USD
2.18
5.08
1
Jul 14, 2026
2.63
2.18
--
5.08
2.18
5.08
USD
Jul 14, 2016
Jul 14, 2016
DELL INTERNATIONAL LLC
Corporates
Fixed Income
9967975.55
0.3955
9967975.55
9672000
United States
--
USD
1.87
5.36
1
Jun 15, 2026
6.02
2.02
--
5.29
1.81
5.29
USD
Jun 15, 2021
Jun 15, 2021
VIATRIS INC
Corporates
Fixed Income
9851166.15
0.39086
9851166.15
10071000
United States
--
USD
2.03
5.55
1
Jun 15, 2026
3.95
2.06
--
5.55
2.06
5.55
USD
Dec 15, 2016
Jan 31, 2017
WELLS FARGO & COMPANY MTN
Corporates
Fixed Income
9741362.51
0.38651
9741362.51
9871000
United States
--
USD
2.04
5.38
1
Jun 03, 2026
4.1
2.03
--
5.38
2.03
5.38
USD
Jun 03, 2014
Jun 03, 2014
COMCAST CORPORATION
Corporates
Fixed Income
9599989.1
0.3809
9599989.1
9881000
United States
--
USD
1.8
4.84
1
Mar 01, 2026
3.15
1.84
--
4.84
1.84
4.84
USD
Feb 23, 2016
Feb 23, 2016
CHEVRON CORP
Corporates
Fixed Income
9426454.46
0.37401
9426454.46
9673000
United States
--
USD
1.98
4.76
1
May 16, 2026
2.95
2.01
--
4.76
2.01
4.76
USD
May 16, 2016
May 16, 2016
ANHEUSER-BUSCH COS LLC / ANHEUSER-
Corporates
Fixed Income
9376410.55
0.37203
9376410.55
9528000
Belgium
--
USD
1.69
4.89
1
Feb 01, 2026
3.65
1.75
--
4.89
1.75
4.89
USD
Feb 01, 2019
May 13, 2019
WELLS FARGO BANK NA
Corporates
Fixed Income
9160512.31
0.36346
9160512.31
9024000
United States
--
USD
2.14
5.1
1
Aug 07, 2026
5.45
2.18
--
5.1
2.1
5.1
USD
Aug 09, 2023
Aug 09, 2023
WELLS FARGO BANK NA
Corporates
Fixed Income
9123691.68
0.362
9123691.68
8945000
United States
--
USD
2.42
5.07
1
Dec 11, 2026
5.25
2.46
--
5.07
2.38
5.07
USD
Dec 11, 2023
Dec 11, 2023
BARCLAYS PLC
Corporates
Fixed Income
9102616.13
0.36116
9102616.13
9010000
United Kingdom
--
USD
1.96
5.66
1
May 12, 2026
5.2
1.95
--
5.66
1.95
5.66
USD
May 12, 2016
May 12, 2016
MORGAN STANLEY MTN
Corporates
Fixed Income
8970682.35
0.35593
8970682.35
9140000
United States
--
USD
2.29
5.27
1
Sep 08, 2026
4.35
2.28
--
5.27
2.28
5.27
USD
Sep 08, 2014
Sep 08, 2014
APPLE INC
Corporates
Fixed Income
8747879.05
0.34709
8747879.05
9418000
United States
--
USD
1.82
4.79
1
Feb 08, 2026
0.7
1.81
--
4.79
1.81
4.79
USD
Feb 08, 2021
Feb 08, 2021
WELLS FARGO BANK NA (FXD)
Corporates
Fixed Income
8681983.65
0.34447
8681983.65
8645000
United States
--
USD
1.65
5.06
1
Jan 15, 2026
4.81
1.69
--
5.06
1.69
5.06
USD
Jan 23, 2024
Jan 23, 2024
USD CASH
Cash and/or Derivatives
Cash
8679239.71
0.34436
8679239.71
8679240
United States
--
USD
0
5.34
1
--
0
0
--
5.34
0
5.34
USD
--
Jan 01, 1989
CITIGROUP INC
Corporates
Fixed Income
8651967.01
0.34328
8651967.01
8809000
United States
--
USD
1.7
5.21
1
Jan 12, 2026
3.7
1.69
--
5.21
1.69
5.21
USD
Jan 12, 2016
Jan 12, 2016
BRISTOL-MYERS SQUIBB CO
Corporates
Fixed Income
8604151.52
0.34139
8604151.52
8833000
United States
--
USD
2.06
4.88
1
Jun 15, 2026
3.2
2.09
--
4.88
2.09
4.88
USD
Jun 15, 2020
Jul 15, 2020
BANK OF AMERICA CORP MTN
Corporates
Fixed Income
8575488.13
0.34025
8575488.13
8670000
United States
--
USD
1.83
5.21
1
Mar 03, 2026
4.45
1.82
--
5.21
1.82
5.21
USD
Mar 03, 2016
Mar 03, 2016
BANK OF AMERICA NA
Corporates
Fixed Income
8539615.98
0.33883
8539615.98
8400000
United States
--
USD
2.16
5.05
1
Aug 18, 2026
5.53
2.21
--
5.03
2.13
5.03
USD
Aug 18, 2023
Aug 18, 2023
BANK OF AMERICA CORP MTN
Corporates
Fixed Income
8523400.68
0.33818
8523400.68
8541000
United States
--
USD
2.36
5.1
1
Oct 22, 2026
4.25
2.36
--
5.1
2.36
5.1
USD
Oct 22, 2014
Oct 22, 2014
CITIBANK NA (FXD)
Corporates
Fixed Income
8489193.96
0.33682
8489193.96
8258000
United States
--
USD
2.39
5.05
1
Dec 04, 2026
5.49
2.43
--
5.04
2.36
5.04
USD
Dec 04, 2023
Dec 04, 2023
JOHNSON & JOHNSON
Corporates
Fixed Income
8483183.43
0.33659
8483183.43
8823000
United States
--
USD
1.83
4.66
1
Mar 01, 2026
2.45
1.85
--
4.66
1.85
4.66
USD
Mar 01, 2016
Mar 01, 2016
ALPHABET INC
Corporates
Fixed Income
8443180.49
0.335
8443180.49
8939000
United States
--
USD
2.27
4.58
1
Aug 15, 2026
2
2.28
--
4.58
2.28
4.58
USD
Aug 09, 2016
Aug 09, 2016
CITIGROUP INC
Corporates
Fixed Income
8316664.04
0.32998
8316664.04
8502000
United States
--
USD
1.97
5.21
1
May 01, 2026
3.4
1.96
--
5.21
1.96
5.21
USD
May 02, 2016
May 02, 2016
UBS GROUP AG
Corporates
Fixed Income
8309836.36
0.32971
8309836.36
8266000
Switzerland
--
USD
1.9
5.32
1
Apr 17, 2026
4.55
1.9
--
5.32
1.9
5.32
USD
Oct 18, 2016
Nov 16, 2016
KRAFT HEINZ FOODS CO
Corporates
Fixed Income
8271563.19
0.32819
8271563.19
8535000
United States
--
USD
2.03
4.99
1
Jun 01, 2026
3
2.05
--
4.99
2.05
4.99
USD
May 24, 2016
Aug 19, 2016
ABBOTT LABORATORIES
Corporates
Fixed Income
8187939.14
0.32487
8187939.14
8268000
United States
--
USD
2.4
4.63
1
Nov 30, 2026
3.75
2.48
--
4.63
2.48
4.63
USD
Nov 22, 2016
Nov 22, 2016
JPMORGAN CHASE & CO
Corporates
Fixed Income
8164861.34
0.32396
8164861.34
8263000
United States
--
USD
2.51
5.06
1
Dec 15, 2026
4.13
2.5
--
5.06
2.5
5.06
USD
Dec 09, 2014
Dec 09, 2014
MOLSON COORS BREWING CO
Corporates
Fixed Income
8146079.72
0.32321
8146079.72
8471000
United States
--
USD
2.14
5.07
1
Jul 15, 2026
3
2.17
--
5.07
2.17
5.07
USD
Jul 07, 2016
Jul 07, 2016
MCDONALDS CORPORATION MTN
Corporates
Fixed Income
8089249.16
0.32096
8089249.16
8206000
United States
--
USD
1.68
4.85
1
Jan 30, 2026
3.7
1.74
--
4.85
1.74
4.85
USD
Dec 09, 2015
Dec 09, 2015
APPLE INC
Corporates
Fixed Income
8064443.8
0.31997
8064443.8
8452000
United States
--
USD
2.22
4.69
1
Aug 04, 2026
2.45
2.24
--
4.69
2.24
4.69
USD
Aug 04, 2016
Aug 04, 2016
PACIFIC GAS & ELECTRIC UTILITIES
Corporates
Fixed Income
7999569.14
0.3174
7999569.14
8256000
United States
--
USD
1.68
5.47
1
Jan 01, 2026
3.15
1.67
--
5.47
1.67
5.47
USD
Jul 02, 2020
Jul 01, 2020
FISERV INC
Corporates
Fixed Income
7995773.03
0.31725
7995773.03
8265000
United States
--
USD
2.11
5.1
1
Jul 01, 2026
3.2
2.13
--
5.1
2.13
5.1
USD
Jun 24, 2019
Jun 24, 2019
INTEL CORPORATION
Corporates
Fixed Income
7989493.38
0.317
7989493.38
7955000
United States
--
USD
1.76
4.99
1
Feb 10, 2026
4.88
1.76
--
4.99
1.76
4.99
USD
Feb 10, 2023
Feb 10, 2023
GOLDMAN SACHS GROUP INC/THE
Corporates
Fixed Income
7926233.41
0.31449
7926233.41
8071000
United States
--
USD
1.75
4.93
1
Feb 25, 2026
3.75
1.81
--
4.93
1.81
4.93
USD
Feb 25, 2016
Feb 25, 2016
VERIZON COMMUNICATIONS INC
Corporates
Fixed Income
7860584.16
0.31188
7860584.16
8415000
United States
--
USD
1.91
5
1
Mar 20, 2026
1.45
1.91
--
5
1.91
5
USD
Mar 22, 2021
Mar 22, 2021
TORONTO-DOMINION BANK/THE MTN
Corporates
Fixed Income
7824698.47
0.31046
7824698.47
7668000
Canada
--
USD
2.13
5.08
1
Jul 17, 2026
5.53
2.12
--
5.08
2.12
5.08
USD
Jul 17, 2023
Jul 17, 2023
ABBVIE INC
Corporates
Fixed Income
7753108.55
0.30762
7753108.55
7923000
United States
--
USD
1.96
4.86
1
May 14, 2026
3.2
2
--
4.86
2
4.86
USD
May 12, 2016
May 12, 2016
VERIZON COMMUNICATIONS INC
Corporates
Fixed Income
7738820.82
0.30705
7738820.82
8130000
United States
--
USD
2.27
4.93
1
Aug 15, 2026
2.63
2.26
--
4.93
2.26
4.93
USD
Aug 01, 2016
Aug 01, 2016
SHELL INTERNATIONAL FINANCE BV
Corporates
Fixed Income
7656009.11
0.30377
7656009.11
7874000
Netherlands
--
USD
2
4.81
1
May 10, 2026
2.88
2
--
4.81
2
4.81
USD
May 10, 2016
May 10, 2016
DELL INTERNATIONAL LLC
Corporates
Fixed Income
7596476
0.3014
7596476
7456000
United States
--
USD
2.21
5.12
1
Oct 01, 2026
4.9
2.28
--
5.12
2.28
5.12
USD
Apr 01, 2021
Jun 15, 2021
CISCO SYSTEMS INC
Corporates
Fixed Income
7300257.43
0.28965
7300257.43
7690000
United States
--
USD
2.34
4.71
1
Sep 20, 2026
2.5
2.36
--
4.71
2.36
4.71
USD
Sep 20, 2016
Sep 20, 2016
PHILIP MORRIS INTERNATIONAL INC
Corporates
Fixed Income
7227992.76
0.28678
7227992.76
7205000
United States
--
USD
1.77
5.03
1
Feb 13, 2026
4.88
1.76
--
5.03
1.76
5.03
USD
Feb 15, 2023
Feb 15, 2023
SUMITOMO MITSUI FINANCIAL GROUP IN
Corporates
Fixed Income
7212626.36
0.28617
7212626.36
7877000
Japan
--
USD
2.38
5.09
1
Sep 17, 2026
1.4
2.38
--
5.09
2.38
5.09
USD
Sep 17, 2021
Sep 17, 2021
GENERAL MOTORS FINANCIAL CO INC
Corporates
Fixed Income
7204371.89
0.28585
7204371.89
7015000
United States
--
USD
1.86
5.33
1
Apr 06, 2026
5.4
1.85
--
5.33
1.85
5.33
USD
Apr 06, 2023
Apr 06, 2023
NATWEST GROUP PLC
Corporates
Fixed Income
7158815.55
0.28404
7158815.55
7071000
United Kingdom
--
USD
1.87
5.35
1
Apr 05, 2026
4.8
1.86
--
5.35
1.86
5.35
USD
Apr 05, 2016
Apr 05, 2016
SPRINT LLC
Corporates
Fixed Income
7144323
0.28346
7144323
6875000
United States
--
USD
1.51
5.75
1
Mar 01, 2026
7.63
1.77
--
5.4
1.48
5.4
USD
Feb 22, 2018
Feb 22, 2018
MORGAN STANLEY BANK NA
Corporates
Fixed Income
7133193.83
0.28302
7133193.83
6833000
United States
--
USD
2.28
5.04
1
Oct 30, 2026
5.88
2.33
--
5.02
2.26
5.02
USD
Nov 01, 2023
Nov 01, 2023
JPMORGAN CHASE & CO
Corporates
Fixed Income
7129553.43
0.28288
7129553.43
7334000
United States
--
USD
2.05
4.98
1
Jun 15, 2026
3.2
2.09
--
4.98
2.09
4.98
USD
Jun 07, 2016
Jun 07, 2016
T-MOBILE USA INC
Corporates
Fixed Income
7118440.58
0.28244
7118440.58
7500000
United States
--
USD
1.81
5.27
1
Feb 15, 2026
2.25
1.8
--
5.27
1.8
5.27
USD
Jan 14, 2021
Jan 14, 2021
SABINE PASS LIQUEFACTION LLC
Corporates
Fixed Income
6852517.11
0.27189
6852517.11
6697000
United States
--
USD
1.74
5.44
1
Jun 30, 2026
5.88
2.06
--
5.32
1.63
5.32
USD
Dec 31, 2016
May 10, 2017
CVS HEALTH CORP
Corporates
Fixed Income
6806298.51
0.27005
6806298.51
7063000
United States
--
USD
2.04
5.11
1
Jun 01, 2026
2.88
2.05
--
5.11
2.05
5.11
USD
May 25, 2016
May 25, 2016
APPLE INC
Corporates
Fixed Income
6743441.57
0.26756
6743441.57
7174000
United States
--
USD
2.34
4.71
1
Sep 11, 2026
2.05
2.35
--
4.71
2.35
4.71
USD
Sep 11, 2019
Sep 11, 2019
ROYAL BANK OF CANADA MTN
Corporates
Fixed Income
6665811.55
0.26448
6665811.55
7170000
Canada
--
USD
2.01
5.05
1
Apr 27, 2026
1.2
2
--
5.05
2
5.05
USD
Apr 27, 2021
Apr 27, 2021
WESTPAC BANKING CORP
Corporates
Fixed Income
6649157.18
0.26382
6649157.18
6856000
Australia
--
USD
2.01
4.89
1
May 13, 2026
2.85
2.01
--
4.89
2.01
4.89
USD
May 13, 2016
May 13, 2016
CAPITAL ONE FINANCIAL CORPORATION
Corporates
Fixed Income
6609221.22
0.26223
6609221.22
6812000
United States
--
USD
2.18
5.4
1
Jul 28, 2026
3.75
2.18
--
5.4
2.18
5.4
USD
Jul 28, 2016
Jul 28, 2016
PFIZER INC
Corporates
Fixed Income
6601902.56
0.26194
6601902.56
6829000
United States
--
USD
2.55
4.65
1
Dec 15, 2026
3
2.55
--
4.65
2.55
4.65
USD
Nov 21, 2016
Nov 21, 2016
OMNICOM GROUP INC
Corporates
Fixed Income
6558666.91
0.26023
6558666.91
6636000
United States
--
USD
1.86
5.05
1
Apr 15, 2026
3.6
1.91
--
5.05
1.91
5.05
USD
Apr 06, 2016
Apr 06, 2016
HCA INC
Corporates
Fixed Income
6480868.64
0.25714
6480868.64
6397000
United States
--
USD
1.77
5.33
1
Jun 15, 2026
5.25
2.04
--
5.33
2.04
5.33
USD
Mar 15, 2016
Mar 15, 2016
HONEYWELL INTERNATIONAL INC
Corporates
Fixed Income
6477228.43
0.257
6477228.43
6773000
United States
--
USD
2.42
4.73
1
Nov 01, 2026
2.5
2.44
--
4.73
2.44
4.73
USD
Oct 31, 2016
Oct 31, 2016
TRANSCONTINENTAL GAS PIPE LINE COM
Corporates
Fixed Income
6476055.14
0.25695
6476055.14
6165000
United States
--
USD
1.49
5.63
1
Feb 01, 2026
7.85
1.69
--
5.32
1.47
5.32
USD
Aug 01, 2016
Jan 04, 2017
SUMITOMO MITSUI FINANCIAL GROUP IN
Corporates
Fixed Income
6471334.19
0.25676
6471334.19
6370000
Japan
--
USD
1.68
5.18
1
Jan 13, 2026
5.46
1.67
--
5.18
1.67
5.18
USD
Jan 13, 2023
Jan 13, 2023
CHUBB INA HOLDINGS INC
Corporates
Fixed Income
6465305.47
0.25652
6465305.47
6590000
United States
--
USD
1.93
4.99
1
May 03, 2026
3.35
1.97
--
4.99
1.97
4.99
USD
Nov 03, 2015
Nov 03, 2015
HCA INC
Corporates
Fixed Income
6460398.02
0.25633
6460398.02
6385000
United States
--
USD
1.43
5.59
1
Feb 15, 2026
5.88
1.75
--
5.49
1.31
5.49
USD
Nov 13, 2015
Nov 13, 2015
INTERNATIONAL BUSINESS MACHINES CO
Corporates
Fixed Income
6452024.74
0.256
6452024.74
6605000
United States
--
USD
1.81
4.95
1
Feb 19, 2026
3.45
1.8
--
4.95
1.8
4.95
USD
Feb 19, 2016
Feb 19, 2016
DUKE ENERGY CORP
Corporates
Fixed Income
6417180.23
0.25461
6417180.23
6776000
United States
--
USD
2.29
5.08
1
Sep 01, 2026
2.65
2.3
--
5.08
2.3
5.08
USD
Aug 12, 2016
Aug 12, 2016
BOEING CO
Corporates
Fixed Income
6391542.1
0.2536
6391542.1
6708000
United States
--
USD
1.77
5.73
1
Feb 01, 2026
2.75
1.75
--
5.73
1.75
5.73
USD
Nov 02, 2020
Nov 02, 2020
CITIGROUP INC
Corporates
Fixed Income
6371299.92
0.25279
6371299.92
6453000
United States
--
USD
1.84
5.42
1
Mar 09, 2026
4.6
1.83
--
5.42
1.83
5.42
USD
Mar 09, 2016
Mar 09, 2016
LLOYDS BANKING GROUP PLC
Corporates
Fixed Income
6347762.21
0.25186
6347762.21
6469000
United Kingdom
--
USD
1.88
5.68
1
Mar 24, 2026
4.65
1.87
--
5.68
1.87
5.68
USD
Mar 24, 2016
Mar 24, 2016
SUMITOMO MITSUI FINANCIAL GROUP IN
Corporates
Fixed Income
6332327.59
0.25125
6332327.59
6478000
Japan
--
USD
1.85
5.11
1
Mar 09, 2026
3.78
1.85
--
5.11
1.85
5.11
USD
Mar 09, 2016
Mar 09, 2016
ROYAL BANK OF CANADA MTN
Corporates
Fixed Income
6330918.05
0.25119
6330918.05
6349000
Canada
--
USD
1.73
5.26
1
Jan 27, 2026
4.65
1.72
--
5.26
1.72
5.26
USD
Jan 27, 2016
Jan 27, 2016
BANK OF MONTREAL MTN
Corporates
Fixed Income
6323233.61
0.25089
6323233.61
6200000
Canada
--
USD
2.02
5.13
1
Jun 05, 2026
5.3
2.01
--
5.13
2.01
5.13
USD
Jun 05, 2023
Jun 05, 2023
CVS HEALTH CORP
Corporates
Fixed Income
6256409.27
0.24823
6256409.27
6243000
United States
--
USD
1.75
5.16
1
Feb 20, 2026
5
1.78
--
5.16
1.78
5.16
USD
Feb 21, 2023
Feb 21, 2023
VMWARE LLC
Corporates
Fixed Income
6251694.22
0.24805
6251694.22
6830000
United States
--
USD
2.3
5.3
1
Aug 15, 2026
1.4
2.29
--
5.3
2.29
5.3
USD
Aug 02, 2021
Aug 02, 2021
CATERPILLAR FINANCIAL SERVICES COR MTN
Corporates
Fixed Income
6178083.96
0.24513
6178083.96
6140000
United States
--
USD
1.98
4.83
1
May 15, 2026
4.35
1.98
--
4.83
1.98
4.83
USD
May 15, 2023
May 15, 2023
MPLX LP
Corporates
Fixed Income
6080225.81
0.24124
6080225.81
6485000
United States
--
USD
1.86
5.27
1
Mar 01, 2026
1.75
1.85
--
5.27
1.85
5.27
USD
Aug 18, 2020
Aug 18, 2020
BAT INTERNATIONAL FINANCE PLC
Corporates
Fixed Income
6058652.13
0.24039
6058652.13
6498000
United Kingdom
--
USD
1.92
5.29
1
Mar 25, 2026
1.67
1.92
--
5.29
1.92
5.29
USD
Sep 25, 2020
Sep 25, 2020
RTX CORP
Corporates
Fixed Income
6055800.88
0.24028
6055800.88
5833000
United States
--
USD
2.32
5.09
1
Nov 08, 2026
5.75
2.35
--
5.07
2.28
5.07
USD
Nov 08, 2023
Nov 08, 2023
CREDIT SUISSE AG (NEW YORK BRANCH)
Corporates
Fixed Income
6051614.27
0.24011
6051614.27
6625000
Switzerland
--
USD
2.28
5.28
1
Aug 07, 2026
1.25
2.27
--
5.28
2.27
5.28
USD
Aug 09, 2021
Aug 09, 2021
LOWES COMPANIES INC
Corporates
Fixed Income
6036548.69
0.23951
6036548.69
6271000
United States
--
USD
1.93
5.03
1
Apr 15, 2026
2.5
1.94
--
5.03
1.94
5.03
USD
Apr 20, 2016
Apr 20, 2016
SOUTHERN COMPANY (THE)
Corporates
Fixed Income
6032324.44
0.23934
6032324.44
6217000
United States
--
USD
2.09
5.02
1
Jul 01, 2026
3.25
2.13
--
5.02
2.13
5.02
USD
May 24, 2016
May 24, 2016
WALT DISNEY CO
Corporates
Fixed Income
5995795.26
0.23789
5995795.26
6312000
United States
--
USD
1.73
4.91
1
Jan 13, 2026
1.75
1.73
--
4.91
1.73
4.91
USD
May 13, 2020
May 13, 2020
GENERAL MOTORS FINANCIAL CO INC
Corporates
Fixed Income
5991444.21
0.23772
5991444.21
6415000
United States
--
USD
1.72
5.35
1
Jan 08, 2026
1.25
1.72
--
5.35
1.72
5.35
USD
Jan 08, 2021
Jan 08, 2021
AIR LEASE CORPORATION
Corporates
Fixed Income
5988924.29
0.23762
5988924.29
6221000
United States
--
USD
1.72
5.41
1
Jan 15, 2026
2.88
1.71
--
5.41
1.71
5.41
USD
Aug 17, 2020
Aug 17, 2020
TORONTO-DOMINION BANK/THE MTN
Corporates
Fixed Income
5982007.04
0.23735
5982007.04
6428000
Canada
--
USD
1.73
4.98
1
Jan 06, 2026
0.75
1.72
--
4.98
1.72
4.98
USD
Jan 06, 2021
Jan 06, 2021
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN
Corporates
Fixed Income
5921524.53
0.23495
5921524.53
6210000
Australia
--
USD
2.18
4.91
1
Jul 12, 2026
2.5
2.18
--
4.91
2.18
4.91
USD
Jul 12, 2016
Jul 12, 2016
FORD MOTOR COMPANY
Corporates
Fixed Income
5921329.86
0.23494
5921329.86
5995000
United States
--
USD
2.41
5.37
1
Dec 08, 2026
4.35
2.47
--
5.37
2.47
5.37
USD
Dec 08, 2016
Dec 08, 2016
MORGAN STANLEY BANK NA
Corporates
Fixed Income
5904820.66
0.23428
5904820.66
5820000
United States
--
USD
1.87
5.06
1
Apr 21, 2026
4.75
1.9
--
5.06
1.9
5.06
USD
Apr 21, 2023
Apr 21, 2023
US BANCORP MTN
Corporates
Fixed Income
5849806.68
0.2321
5849806.68
6175000
United States
--
USD
2.2
5
1
Jul 22, 2026
2.38
2.2
--
5
2.2
5
USD
Jul 22, 2016
Jul 22, 2016
BANCO SANTANDER SA
Corporates
Fixed Income
5773278.43
0.22907
5773278.43
6178000
Spain
--
USD
1.92
5.36
1
Mar 25, 2026
1.85
1.91
--
5.36
1.91
5.36
USD
Mar 25, 2021
Mar 25, 2021
STATE STREET CORP
Corporates
Fixed Income
5736036.67
0.22759
5736036.67
5660000
United States
--
USD
2.13
5.02
1
Aug 03, 2026
5.27
2.17
--
5.01
2.1
5.01
USD
Aug 03, 2023
Aug 03, 2023
ALTRIA GROUP INC
Corporates
Fixed Income
5700969.03
0.2262
5700969.03
5750000
United States
--
USD
1.73
5.18
1
Feb 14, 2026
4.4
1.77
--
5.18
1.77
5.18
USD
Feb 14, 2019
Feb 14, 2019
BERRY GLOBAL INC
Corporates
Fixed Income
5675171.57
0.22517
5675171.57
6039000
United States
--
USD
1.74
5.31
1
Jan 15, 2026
1.57
1.73
--
5.31
1.73
5.31
USD
Jul 15, 2021
Oct 19, 2021
FORD MOTOR CREDIT COMPANY LLC MTN
Corporates
Fixed Income
5661886.32
0.22465
5661886.32
5745000
United States
--
USD
1.68
5.83
1
Jan 08, 2026
4.39
1.67
--
5.83
1.67
5.83
USD
Jan 08, 2016
Jan 08, 2016
FORD MOTOR CREDIT COMPANY LLC
Corporates
Fixed Income
5632862.18
0.22349
5632862.18
6011000
United States
--
USD
2.25
5.74
1
Aug 10, 2026
2.7
2.24
--
5.74
2.24
5.74
USD
Aug 10, 2021
Aug 10, 2021
BANK OF MONTREAL MTN
Corporates
Fixed Income
5618096.42
0.22291
5618096.42
6148000
Canada
--
USD
2.38
5.03
1
Sep 15, 2026
1.25
2.37
--
5.03
2.37
5.03
USD
Sep 15, 2021
Sep 15, 2021
COOPERATIEVE RABOBANK UA
Corporates
Fixed Income
5614511.13
0.22277
5614511.13
5795000
Netherlands
--
USD
2.17
5.52
1
Jul 21, 2026
3.75
2.16
--
5.52
2.16
5.52
USD
Jul 21, 2016
Jul 21, 2016
COMMONWEALTH BANK OF AUSTRALIA (NE MTN
Corporates
Fixed Income
5602696.64
0.2223
5602696.64
5555000
Australia
--
USD
1.84
4.96
1
Mar 13, 2026
5.32
1.84
--
4.96
1.84
4.96
USD
Mar 13, 2023
Mar 13, 2023
AMGEN INC
Corporates
Fixed Income
5601492.79
0.22225
5601492.79
5892000
United States
--
USD
2.26
4.93
1
Aug 19, 2026
2.6
2.27
--
4.93
2.27
4.93
USD
Aug 19, 2016
Aug 19, 2016
TOYOTA MOTOR CREDIT CORP MTN
Corporates
Fixed Income
5566806.75
0.22087
5566806.75
5525000
United States
--
USD
1.99
4.86
1
May 18, 2026
4.45
1.99
--
4.86
1.99
4.86
USD
May 18, 2023
May 18, 2023
SUMITOMO MITSUI FINANCIAL GROUP IN MTN
Corporates
Fixed Income
5554456.5
0.22038
5554456.5
5767000
Japan
--
USD
2.4
5.12
1
Oct 19, 2026
3.01
2.39
--
5.12
2.39
5.12
USD
Oct 19, 2016
Oct 19, 2016
TSMC ARIZONA CORP
Corporates
Fixed Income
5500621.39
0.21825
5500621.39
5920000
Taiwan
--
USD
2.46
5.02
1
Oct 25, 2026
1.75
2.45
--
5.02
2.45
5.02
USD
Oct 25, 2021
Oct 25, 2021
TORONTO-DOMINION BANK/THE MTN
Corporates
Fixed Income
5467348.07
0.21693
5467348.07
5983000
Canada
--
USD
2.37
5.06
1
Sep 10, 2026
1.25
2.36
--
5.06
2.36
5.06
USD
Sep 10, 2021
Sep 10, 2021
MANUFACTURERS AND TRADERS TRUST CO
Corporates
Fixed Income
5417058.71
0.21493
5417058.71
5490000
United States
--
USD
1.73
5.87
1
Jan 27, 2026
4.65
1.71
--
5.87
1.71
5.87
USD
Jan 27, 2023
Jan 27, 2023
FORD MOTOR CREDIT COMPANY LLC
Corporates
Fixed Income
5336228.59
0.21172
5336228.59
5210000
United States
--
USD
1.74
5.83
1
Mar 06, 2026
6.95
1.79
--
5.8
1.71
5.8
USD
Jan 06, 2023
Jan 06, 2023
WESTPAC BANKING CORP
Corporates
Fixed Income
5288772.88
0.20984
5288772.88
5710000
Australia
--
USD
2.11
4.93
1
Jun 03, 2026
1.15
2.1
--
4.93
2.1
4.93
USD
Jun 03, 2021
Jun 03, 2021
HOME DEPOT INC
Corporates
Fixed Income
5281953.97
0.20957
5281953.97
5387000
United States
--
USD
1.85
4.8
1
Apr 01, 2026
3
1.89
--
4.8
1.89
4.8
USD
Feb 12, 2016
Feb 12, 2016
GENERAL MOTORS FINANCIAL CO INC
Corporates
Fixed Income
5240876.24
0.20794
5240876.24
5230000
United States
--
USD
1.67
5.34
1
Mar 01, 2026
5.25
1.8
--
5.34
1.8
5.34
USD
Mar 01, 2016
Mar 01, 2016
TORONTO-DOMINION BANK/THE MTN
Corporates
Fixed Income
5234651.79
0.20769
5234651.79
5660000
Canada
--
USD
2.11
5.06
1
Jun 03, 2026
1.2
2.1
--
5.06
2.1
5.06
USD
Jun 03, 2021
Jun 03, 2021
PAYPAL HOLDINGS INC
Corporates
Fixed Income
5214163.84
0.20688
5214163.84
5439000
United States
--
USD
2.34
4.98
1
Oct 01, 2026
2.65
2.35
--
4.98
2.35
4.98
USD
Sep 26, 2019
Sep 26, 2019
ARES CAPITAL CORPORATION
Corporates
Fixed Income
5195538.74
0.20614
5195538.74
5323000
United States
--
USD
1.7
5.75
1
Jan 15, 2026
3.88
1.69
--
5.75
1.69
5.75
USD
Jul 15, 2020
Jul 15, 2020
LOCKHEED MARTIN CORPORATION
Corporates
Fixed Income
5187290.09
0.20582
5187290.09
5271000
United States
--
USD
1.65
4.9
1
Jan 15, 2026
3.55
1.71
--
4.9
1.71
4.9
USD
Nov 23, 2015
Nov 23, 2015
NOMURA HOLDINGS INC
Corporates
Fixed Income
5179026.11
0.20549
5179026.11
5606000
Japan
--
USD
2.2
5.38
1
Jul 14, 2026
1.65
2.2
--
5.38
2.2
5.38
USD
Jul 12, 2021
Jul 12, 2021
ASTRAZENECA PLC
Corporates
Fixed Income
5175049.63
0.20533
5175049.63
5602000
United Kingdom
--
USD
1.97
4.86
1
Apr 08, 2026
0.7
1.96
--
4.86
1.96
4.86
USD
Aug 06, 2020
Aug 06, 2020
REGAL REXNORD CORP 144A
Corporates
Fixed Income
5157872.52
0.20465
5157872.52
5090000
United States
--
USD
1.77
5.69
1
Feb 15, 2026
6.05
1.75
--
5.69
1.75
5.69
USD
Jan 24, 2023
Jan 24, 2023
FIDELITY NATIONAL INFORMATION SERV
Corporates
Fixed Income
5148596.38
0.20428
5148596.38
5551000
United States
--
USD
1.87
5.2
1
Mar 01, 2026
1.15
1.86
--
5.2
1.86
5.2
USD
Mar 02, 2021
Mar 02, 2021
GENERAL MOTORS FINANCIAL CO INC
Corporates
Fixed Income
5025555.17
0.1994
5025555.17
5433000
United States
--
USD
2.12
5.37
1
Jun 10, 2026
1.5
2.11
--
5.37
2.11
5.37
USD
Jun 10, 2021
Jun 10, 2021
NVIDIA CORPORATION
Corporates
Fixed Income
4993329.7
0.19812
4993329.7
5158000
United States
--
USD
2.28
4.62
1
Sep 16, 2026
3.2
2.34
--
4.62
2.34
4.62
USD
Sep 16, 2016
Sep 16, 2016
AIR LEASE CORPORATION MTN
Corporates
Fixed Income
4985223.61
0.1978
4985223.61
5390000
United States
--
USD
2.29
5.37
1
Aug 15, 2026
1.88
2.27
--
5.37
2.27
5.37
USD
May 24, 2021
May 24, 2021
JOHN DEERE CAPITAL CORP MTN
Corporates
Fixed Income
4973379.42
0.19733
4973379.42
4930000
United States
--
USD
1.68
4.89
1
Jan 09, 2026
4.8
1.67
--
4.89
1.67
4.89
USD
Jan 09, 2023
Jan 09, 2023
LOWES COMPANIES INC
Corporates
Fixed Income
4966384.2
0.19705
4966384.2
4875000
United States
--
USD
1.81
5.05
1
Apr 01, 2026
4.8
1.85
--
5.05
1.85
5.05
USD
Mar 30, 2023
Mar 30, 2023
WARNERMEDIA HOLDINGS INC
Corporates
Fixed Income
4931565.8
0.19567
4931565.8
4921000
United States
--
USD
0.25
6.41
1
Mar 15, 2026
6.41
1.82
--
6.39
0.08
6.39
USD
Mar 10, 2023
Mar 10, 2023
TJX COMPANIES INC
Corporates
Fixed Income
4929423.52
0.19558
4929423.52
5219000
United States
--
USD
2.34
4.69
1
Sep 15, 2026
2.25
2.35
--
4.69
2.35
4.69
USD
Sep 12, 2016
Sep 12, 2016
NATIONAL AUSTRALIA BANK LTD (NEW Y
Corporates
Fixed Income
4921203.92
0.19526
4921203.92
5027000
Australia
--
USD
1.71
5.01
1
Jan 14, 2026
3.38
1.7
--
5.01
1.7
5.01
USD
Jan 14, 2016
Jan 14, 2016
ASTRAZENECA FINANCE LLC
Corporates
Fixed Income
4903920.26
0.19457
4903920.26
5281000
United Kingdom
--
USD
2.09
4.9
1
May 28, 2026
1.2
2.09
--
4.9
2.09
4.9
USD
May 28, 2021
May 28, 2021
HSBC HOLDINGS PLC
Corporates
Fixed Income
4877044.54
0.19351
4877044.54
4909000
United Kingdom
--
USD
2.45
5.25
1
Nov 23, 2026
4.38
2.43
--
5.25
2.43
5.25
USD
Nov 23, 2016
Nov 23, 2016
NIKE INC
Corporates
Fixed Income
4870117.97
0.19323
4870117.97
5112000
United States
--
USD
2.43
4.73
1
Nov 01, 2026
2.38
2.45
--
4.73
2.45
4.73
USD
Oct 21, 2016
Oct 21, 2016
AMERICAN EXPRESS COMPANY
Corporates
Fixed Income
4852044.42
0.19251
4852044.42
5250000
United States
--
USD
2.49
5.07
1
Nov 04, 2026
1.65
2.48
--
5.07
2.48
5.07
USD
Nov 04, 2021
Nov 04, 2021
ROYAL BANK OF CANADA MTN
Corporates
Fixed Income
4838565.18
0.19198
4838565.18
5190000
Canada
--
USD
1.76
4.92
1
Jan 20, 2026
0.88
1.76
--
4.92
1.76
4.92
USD
Jan 19, 2021
Jan 19, 2021
MERCK & CO INC
Corporates
Fixed Income
4836286.54
0.19189
4836286.54
5206000
United States
--
USD
1.86
4.72
1
Feb 24, 2026
0.75
1.85
--
4.72
1.85
4.72
USD
Jun 24, 2020
Jun 24, 2020
ARCHER DANIELS MIDLAND CO
Corporates
Fixed Income
4823581.57
0.19138
4823581.57
5081000
United States
--
USD
2.24
4.93
1
Aug 11, 2026
2.5
2.25
--
4.93
2.25
4.93
USD
Aug 11, 2016
Aug 11, 2016
BOOKING HOLDINGS INC
Corporates
Fixed Income
4817568.82
0.19115
4817568.82
4896000
United States
--
USD
1.98
4.95
1
Jun 01, 2026
3.6
2.04
--
4.95
2.04
4.95
USD
May 23, 2016
May 23, 2016
ILLINOIS TOOL WORKS INC
Corporates
Fixed Income
4812204.34
0.19093
4812204.34
5009000
United States
--
USD
2.45
4.65
1
Nov 15, 2026
2.65
2.48
--
4.65
2.48
4.65
USD
Nov 07, 2016
Nov 07, 2016
BANK OF NOVA SCOTIA
Corporates
Fixed Income
4787173.22
0.18994
4787173.22
5032000
Canada
--
USD
2.24
5.11
1
Aug 03, 2026
2.7
2.23
--
5.11
2.23
5.11
USD
Jul 29, 2019
Jul 29, 2019
T-MOBILE USA INC
Corporates
Fixed Income
4747927.51
0.18838
4747927.51
4930000
United States
--
USD
1.91
5.16
1
Apr 15, 2026
2.63
1.93
--
5.16
1.93
5.16
USD
Mar 23, 2021
Mar 23, 2021
HCA INC
Corporates
Fixed Income
4697168.45
0.18637
4697168.45
4675000
United States
--
USD
1.97
5.33
1
Sep 01, 2026
5.38
2.24
--
5.33
1.8
5.33
USD
Aug 23, 2018
Aug 23, 2018
STARBUCKS CORPORATION
Corporates
Fixed Income
4695348.4
0.1863
4695348.4
4695000
United States
--
USD
1.75
5.06
1
Feb 15, 2026
4.75
1.77
--
5.06
1.77
5.06
USD
Feb 16, 2023
Feb 16, 2023
BANK OF NOVA SCOTIA MTN
Corporates
Fixed Income
4683979.47
0.18585
4683979.47
4680000
Canada
--
USD
1.74
5.11
1
Feb 02, 2026
4.75
1.73
--
5.11
1.73
5.11
USD
Feb 02, 2023
Feb 02, 2023
BANK OF NOVA SCOTIA (FXD)
Corporates
Fixed Income
4678379.73
0.18562
4678379.73
4575000
Canada
--
USD
2.46
5.1
1
Dec 07, 2026
5.35
2.44
--
5.1
2.44
5.1
USD
Dec 07, 2023
Dec 07, 2023
AERCAP IRELAND CAPITAL DAC
Corporates
Fixed Income
4676167.76
0.18554
4676167.76
4988000
Ireland
--
USD
1.78
5.53
1
Jan 30, 2026
1.75
1.77
--
5.53
1.77
5.53
USD
Jan 13, 2021
Jan 13, 2021
FORTIS INC
Corporates
Fixed Income
4656408.18
0.18475
4656408.18
4834000
Canada
--
USD
2.33
5.26
1
Oct 04, 2026
3.06
2.34
--
5.26
2.34
5.26
USD
Apr 04, 2017
Jun 28, 2017
CHARLES SCHWAB CORPORATION (THE)
Corporates
Fixed Income
4645793.12
0.18433
4645793.12
5034000
United States
--
USD
1.9
5.12
1
Mar 11, 2026
0.9
1.89
--
5.12
1.89
5.12
USD
Dec 11, 2020
Dec 11, 2020
BANK OF NOVA SCOTIA
Corporates
Fixed Income
4641267.77
0.18415
4641267.77
5007000
Canada
--
USD
1.87
5.11
1
Mar 02, 2026
1.05
1.87
--
5.11
1.87
5.11
USD
Mar 02, 2021
Mar 02, 2021
BLACKSTONE PRIVATE CREDIT FUND
Corporates
Fixed Income
4638335.72
0.18403
4638335.72
5032000
United States
--
USD
2.56
6.09
1
Dec 15, 2026
2.63
2.54
--
6.09
2.54
6.09
USD
Jun 15, 2022
Aug 08, 2022
PFIZER INC
Corporates
Fixed Income
4620958.84
0.18335
4620958.84
4771000
United States
--
USD
2.07
4.71
1
Jun 03, 2026
2.75
2.07
--
4.71
2.07
4.71
USD
Jun 03, 2016
Jun 03, 2016
TARGET CORPORATION
Corporates
Fixed Income
4610702.19
0.18294
4610702.19
4744000
United States
--
USD
1.94
4.53
1
Apr 15, 2026
2.5
1.94
--
4.53
1.94
4.53
USD
Apr 11, 2016
Apr 11, 2016
GLP CAPITAL LP / GLP FINANCING II
Corporates
Fixed Income
4597644.17
0.18242
4597644.17
4525000
United States
--
USD
1.76
5.8
1
Apr 15, 2026
5.38
1.87
--
5.8
1.87
5.8
USD
Apr 28, 2016
Apr 28, 2016
ENERGY TRANSFER PARTNERS LP
Corporates
Fixed Income
4593570.59
0.18226
4593570.59
4593000
United States
--
USD
1.58
5.3
1
Jan 15, 2026
4.75
1.69
--
5.3
1.69
5.3
USD
Jun 23, 2015
Jun 23, 2015
WALMART INC
Corporates
Fixed Income
4577660.53
0.18163
4577660.53
4985000
United States
--
USD
2.39
4.6
1
Sep 17, 2026
1.05
2.39
--
4.6
2.39
4.6
USD
Sep 17, 2021
Sep 17, 2021
SYSCO CORPORATION
Corporates
Fixed Income
4546047.37
0.18037
4546047.37
4696000
United States
--
USD
2.13
5.09
1
Jul 15, 2026
3.3
2.16
--
5.09
2.16
5.09
USD
Apr 01, 2016
Apr 01, 2016
WESTPAC BANKING CORP
Corporates
Fixed Income
4535138.39
0.17994
4535138.39
4752000
Australia
--
USD
2.28
4.87
1
Aug 19, 2026
2.7
2.27
--
4.87
2.27
4.87
USD
Aug 19, 2016
Aug 19, 2016
BANK OF MONTREAL MTN
Corporates
Fixed Income
4530998.84
0.17978
4530998.84
4440000
Canada
--
USD
2.47
5.06
1
Dec 11, 2026
5.27
2.46
--
5.06
2.46
5.06
USD
Dec 11, 2023
Dec 11, 2023
NETFLIX INC
Corporates
Fixed Income
4525580.53
0.17956
4525580.53
4515000
United States
--
USD
2.43
4.93
1
Nov 15, 2026
4.38
2.42
--
4.93
2.42
4.93
USD
Oct 27, 2016
Oct 27, 2016
COOPERATIEVE RABOBANK UA (NEW YORK MTN
Corporates
Fixed Income
4525020.58
0.17954
4525020.58
4355000
Netherlands
--
USD
2.28
4.95
1
Oct 05, 2026
5.5
2.27
--
4.95
2.27
4.95
USD
Oct 05, 2023
Oct 05, 2023
US BANCORP MTN
Corporates
Fixed Income
4512619.43
0.17905
4512619.43
4639000
United States
--
USD
1.96
5.16
1
Apr 27, 2026
3.1
1.96
--
5.16
1.96
5.16
USD
Apr 26, 2016
Apr 26, 2016
EXXON MOBIL CORP
Corporates
Fixed Income
4503911.75
0.1787
4503911.75
4740000
United States
--
USD
2.27
4.62
1
Aug 16, 2026
2.27
2.28
--
4.62
2.28
4.62
USD
Aug 16, 2019
Aug 16, 2019
MIZUHO FINANCIAL GROUP INC
Corporates
Fixed Income
4487149.07
0.17804
4487149.07
4732000
Japan
--
USD
2.34
5.15
1
Sep 13, 2026
2.84
2.33
--
5.15
2.33
5.15
USD
Sep 13, 2016
Sep 13, 2016
ENERGY TRANSFER LP
Corporates
Fixed Income
4482770.08
0.17786
4482770.08
4310000
United States
--
USD
2.37
5.21
1
Dec 01, 2026
6.05
2.41
--
5.19
2.34
5.19
USD
Oct 13, 2023
Oct 13, 2023
STRYKER CORPORATION
Corporates
Fixed Income
4482679.25
0.17786
4482679.25
4610000
United States
--
USD
1.82
5.06
1
Mar 15, 2026
3.5
1.87
--
5.06
1.87
5.06
USD
Mar 10, 2016
Mar 10, 2016
DISCOVER BANK
Corporates
Fixed Income
4479174.13
0.17772
4479174.13
4674000
United States
--
USD
2.17
5.65
1
Jul 27, 2026
3.45
2.19
--
5.65
2.19
5.65
USD
Jul 27, 2016
Jul 27, 2016
ROYAL BANK OF CANADA MTN
Corporates
Fixed Income
4443378.94
0.1763
4443378.94
4385000
Canada
--
USD
2.14
5.03
1
Jul 20, 2026
5.2
2.14
--
5.03
2.14
5.03
USD
Jul 20, 2023
Jul 20, 2023
SUMITOMO MITSUI FINANCIAL GROUP IN
Corporates
Fixed Income
4430438.05
0.17579
4430438.05
4754000
Japan
--
USD
1.74
5.09
1
Jan 12, 2026
0.95
1.73
--
5.09
1.73
5.09
USD
Jan 12, 2021
Jan 12, 2021
SHELL INTERNATIONAL FINANCE BV
Corporates
Fixed Income
4427448.73
0.17567
4427448.73
4658000
Netherlands
--
USD
2.35
4.7
1
Sep 12, 2026
2.5
2.34
--
4.7
2.34
4.7
USD
Sep 12, 2016
Sep 12, 2016
AMERICAN HONDA FINANCE CORPORATION MTN
Corporates
Fixed Income
4406365.35
0.17483
4406365.35
4325000
United States
--
USD
2.11
4.91
1
Jul 07, 2026
5.25
2.1
--
4.91
2.1
4.91
USD
Jul 07, 2023
Jul 07, 2023
BP CAPITAL MARKETS AMERICA INC
Corporates
Fixed Income
4406197.48
0.17482
4406197.48
4510000
United States
--
USD
1.94
4.91
1
May 04, 2026
3.12
1.98
--
4.91
1.98
4.91
USD
Nov 04, 2018
Dec 14, 2018
WEC ENERGY GROUP INC
Corporates
Fixed Income
4369719.56
0.17338
4369719.56
4360000
United States
--
USD
1.64
5.22
1
Jan 09, 2026
4.75
1.67
--
5.22
1.67
5.22
USD
Jan 11, 2023
Jan 11, 2023
BHP BILLITON FINANCE (USA) LTD
Corporates
Fixed Income
4358090.61
0.17292
4358090.61
4350000
Australia
--
USD
1.81
4.99
1
Feb 27, 2026
4.88
1.8
--
4.99
1.8
4.99
USD
Feb 28, 2023
Feb 28, 2023
FS KKR CAPITAL CORP
Corporates
Fixed Income
4352879.09
0.17271
4352879.09
4536000
United States
--
USD
1.71
6.21
1
Jan 15, 2026
3.4
1.7
--
6.21
1.7
6.21
USD
Dec 10, 2020
Dec 10, 2020
BOSTON PROPERTIES LP
Corporates
Fixed Income
4344776.22
0.17239
4344776.22
4478000
United States
--
USD
1.73
5.7
1
Feb 01, 2026
3.65
1.74
--
5.7
1.74
5.7
USD
Jan 20, 2016
Jan 20, 2016
UNITEDHEALTH GROUP INC
Corporates
Fixed Income
4341525.32
0.17226
4341525.32
4480000
United States
--
USD
1.88
4.82
1
Mar 15, 2026
3.1
1.88
--
4.82
1.88
4.82
USD
Feb 25, 2016
Feb 25, 2016
CDW LLC
Corporates
Fixed Income
4335284.72
0.17201
4335284.72
4610000
United States
--
USD
2.52
5.44
1
Dec 01, 2026
2.67
2.51
--
5.44
2.51
5.44
USD
Dec 01, 2021
Dec 01, 2021
CHARTER COMMUNICATIONS OPERATING L
Corporates
Fixed Income
4313026.77
0.17113
4313026.77
4180000
United States
--
USD
2.31
5.8
1
Nov 10, 2026
6.15
2.34
--
5.79
2.27
5.79
USD
Nov 10, 2023
Nov 10, 2023
MITSUBISHI UFJ FINANCIAL GROUP INC
Corporates
Fixed Income
4302077.62
0.17069
4302077.62
4538000
Japan
--
USD
2.34
5.08
1
Sep 13, 2026
2.76
2.33
--
5.08
2.33
5.08
USD
Sep 13, 2016
Sep 13, 2016
TRANSCANADA PIPELINES LTD
Corporates
Fixed Income
4293007.66
0.17033
4293007.66
4276000
Canada
--
USD
1.57
5.21
1
Jan 15, 2026
4.88
1.69
--
5.21
1.69
5.21
USD
Jan 27, 2016
Jan 27, 2016
AMERICAN EXPRESS COMPANY
Corporates
Fixed Income
4278547.7
0.16976
4278547.7
4396000
United States
--
USD
2.01
5
1
May 20, 2026
3.13
2.02
--
5
2.02
5
USD
May 20, 2019
May 20, 2019
CITIGROUP INC
Corporates
Fixed Income
4255683.39
0.16885
4255683.39
4292000
United States
--
USD
2.44
5.27
1
Nov 20, 2026
4.3
2.43
--
5.27
2.43
5.27
USD
Nov 20, 2014
Nov 20, 2014
BOSTON PROPERTIES LP
Corporates
Fixed Income
4238296.99
0.16816
4238296.99
4479000
United States
--
USD
2.35
5.66
1
Oct 01, 2026
2.75
2.34
--
5.66
2.34
5.66
USD
Aug 17, 2016
Aug 17, 2016
ONEOK INC
Corporates
Fixed Income
4220537.1
0.16746
4220537.1
4045000
United States
--
USD
2.29
5.11
1
Nov 01, 2026
5.55
2.32
--
5.09
2.25
5.09
USD
Aug 24, 2023
Aug 24, 2023
GLOBAL PAYMENTS INC
Corporates
Fixed Income
4204455.81
0.16682
4204455.81
4535000
United States
--
USD
1.87
5.27
1
Mar 01, 2026
1.2
1.86
--
5.27
1.86
5.27
USD
Feb 26, 2021
Feb 26, 2021
EXPEDIA INC
Corporates
Fixed Income
4199559.06
0.16663
4199559.06
4195000
United States
--
USD
1.65
5.26
1
Feb 15, 2026
5
1.76
--
5.26
1.76
5.26
USD
Aug 15, 2016
Nov 10, 2016
MANULIFE FINANCIAL CORP
Corporates
Fixed Income
4194855.31
0.16644
4194855.31
4248000
Canada
--
USD
1.83
4.98
1
Mar 04, 2026
4.15
1.83
--
4.98
1.83
4.98
USD
Mar 04, 2016
Mar 04, 2016
SANTANDER HOLDINGS USA INC
Corporates
Fixed Income
4188346.32
0.16618
4188346.32
4365000
United States
--
USD
2.34
5.66
1
Oct 05, 2026
3.24
2.33
--
5.66
2.33
5.66
USD
Oct 04, 2019
Feb 04, 2020
BP CAPITAL MARKETS AMERICA INC
Corporates
Fixed Income
4160199.19
0.16506
4160199.19
4256000
United States
--
USD
1.75
4.93
1
Feb 11, 2026
3.41
1.78
--
4.93
1.78
4.93
USD
Feb 11, 2019
Feb 11, 2019
AMERICAN EXPRESS COMPANY
Corporates
Fixed Income
4155632.5
0.16488
4155632.5
4145000
United States
--
USD
1.73
5.09
1
Feb 13, 2026
4.9
1.76
--
5.09
1.76
5.09
USD
Feb 16, 2023
Feb 16, 2023
OWL ROCK CAPITAL CORP
Corporates
Fixed Income
4136466.11
0.16412
4136466.11
4353000
United States
--
USD
2.16
6.07
1
Jul 15, 2026
3.4
2.15
--
6.07
2.15
6.07
USD
Dec 08, 2020
Dec 08, 2020
ROYAL BANK OF CANADA MTN
Corporates
Fixed Income
4110079.11
0.16308
4110079.11
4080000
Canada
--
USD
1.69
5.04
1
Jan 12, 2026
4.88
1.68
--
5.04
1.68
5.04
USD
Jan 12, 2023
Jan 12, 2023
INTEL CORPORATION
Corporates
Fixed Income
4093378.3
0.16241
4093378.3
4256000
United States
--
USD
2.01
4.96
1
May 19, 2026
2.6
2.03
--
4.96
2.03
4.96
USD
May 19, 2016
May 19, 2016
PNC FINANCIAL SERVICES GROUP INC (
Corporates
Fixed Income
4078719.73
0.16183
4078719.73
4291000
United States
--
USD
2.19
5.1
1
Jul 23, 2026
2.6
2.2
--
5.1
2.2
5.1
USD
Jul 23, 2019
Jul 23, 2019
THERMO FISHER SCIENTIFIC INC
Corporates
Fixed Income
4072917.05
0.1616
4072917.05
3990000
United States
--
USD
2.42
4.79
1
Dec 05, 2026
5
2.45
--
4.78
2.38
4.78
USD
Dec 05, 2023
Dec 05, 2023
TWDC ENTERPRISES 18 CORP
Corporates
Fixed Income
4070853.51
0.16152
4070853.51
4201000
United States
--
USD
1.8
4.95
1
Feb 13, 2026
3
1.79
--
4.95
1.79
4.95
USD
Jan 08, 2016
Jan 08, 2016
CROWN CASTLE INC
Corporates
Fixed Income
4058541.48
0.16103
4058541.48
4103000
United States
--
USD
1.7
5.35
1
Feb 15, 2026
4.45
1.77
--
5.35
1.77
5.35
USD
Feb 08, 2016
Feb 08, 2016
PEPSICO INC
Corporates
Fixed Income
4041032.62
0.16034
4041032.62
4223000
United States
--
USD
2.36
4.68
1
Oct 06, 2026
2.38
2.38
--
4.68
2.38
4.68
USD
Oct 06, 2016
Oct 06, 2016
HOME DEPOT INC
Corporates
Fixed Income
4035852.79
0.16013
4035852.79
4293000
United States
--
USD
2.35
4.76
1
Sep 15, 2026
2.13
2.36
--
4.76
2.36
4.76
USD
Sep 15, 2016
Sep 15, 2016
BAT CAPITAL CORP
Corporates
Fixed Income
4029049.29
0.15986
4029049.29
4221000
United Kingdom
--
USD
2.3
5.31
1
Sep 06, 2026
3.21
2.3
--
5.31
2.3
5.31
USD
Sep 06, 2019
Sep 06, 2019
CANADIAN PACIFIC RAILWAY COMPANY
Corporates
Fixed Income
4028575.93
0.15984
4028575.93
4355000
Canada
--
USD
2.56
5
1
Dec 02, 2026
1.75
2.55
--
5
2.55
5
USD
Dec 02, 2021
Dec 02, 2021
OCCIDENTAL PETROLEUM CORPORATION
Corporates
Fixed Income
4020258.43
0.15951
4020258.43
3995000
United States
--
USD
1.69
5.31
1
Mar 15, 2026
5.55
1.84
--
5.28
1.61
5.28
USD
Sep 15, 2019
Sep 18, 2019
NEXTERA ENERGY CAPITAL HOLD (FXD)
Corporates
Fixed Income
4016788.08
0.15937
4016788.08
4000000
United States
--
USD
1.73
5.16
1
Jan 29, 2026
4.95
1.72
--
5.16
1.72
5.16
USD
Jan 31, 2024
Jan 31, 2024
T-MOBILE USA INC
Corporates
Fixed Income
3996938.82
0.15859
3996938.82
4266000
United States
--
USD
1.83
5.15
1
Feb 15, 2026
1.5
1.81
--
5.15
1.81
5.15
USD
Feb 15, 2021
May 21, 2021
CHARLES SCHWAB CORPORATION (THE)
Corporates
Fixed Income
3982723.76
0.15802
3982723.76
3894000
United States
--
USD
2.17
5.1
1
Aug 24, 2026
5.88
2.21
--
5.07
2.14
5.07
USD
Aug 24, 2023
Aug 24, 2023
TYSON FOODS INC
Corporates
Fixed Income
3976283.97
0.15777
3976283.97
4058000
United States
--
USD
1.78
5.27
1
Mar 01, 2026
4
1.82
--
5.27
1.82
5.27
USD
Feb 19, 2019
Feb 19, 2019
WALMART INC
Corporates
Fixed Income
3969648.28
0.1575
3969648.28
3945000
United States
--
USD
1.88
4.61
1
Apr 15, 2026
4
1.91
--
4.61
1.91
4.61
USD
Apr 18, 2023
Apr 18, 2023
AMERICAN TOWER CORPORATION
Corporates
Fixed Income
3962862.51
0.15723
3962862.51
4077000
United States
--
USD
2.33
5.2
1
Oct 15, 2026
3.38
2.36
--
5.2
2.36
5.2
USD
May 13, 2016
May 13, 2016
ENTERPRISE PRODUCTS OPERATING LLC
Corporates
Fixed Income
3959317.57
0.15709
3959317.57
4030000
United States
--
USD
1.73
4.93
1
Feb 15, 2026
3.7
1.78
--
4.93
1.78
4.93
USD
May 07, 2015
May 07, 2015
CISCO SYSTEMS INC
Corporates
Fixed Income
3925769.38
0.15576
3925769.38
3900000
United States
--
USD
1.81
4.77
1
Feb 26, 2026
4.9
1.8
--
4.77
1.8
4.77
USD
Feb 26, 2024
Feb 26, 2024
DEUTSCHE BANK AG (NEW YORK BRANCH)
Corporates
Fixed Income
3910637.82
0.15516
3910637.82
4175000
Germany
--
USD
1.91
5.11
1
Mar 19, 2026
1.69
1.9
--
5.11
1.9
5.11
USD
Mar 19, 2021
Mar 19, 2021
MASTERCARD INC
Corporates
Fixed Income
3884155.03
0.15411
3884155.03
4019000
United States
--
USD
2.45
4.73
1
Nov 21, 2026
2.95
2.48
--
4.73
2.48
4.73
USD
Nov 21, 2016
Nov 21, 2016
BROADCOM INC
Corporates
Fixed Income
3869629.74
0.15353
3869629.74
4011000
United States
--
USD
2.3
5.05
1
Sep 15, 2026
3.46
2.32
--
5.05
2.32
5.05
USD
May 21, 2020
Aug 07, 2020
CANADIAN IMPERIAL BANK OF COMMERCE
Corporates
Fixed Income
3869255.19
0.15352
3869255.19
3690000
Canada
--
USD
2.26
5.07
1
Oct 02, 2026
5.93
2.25
--
5.07
2.25
5.07
USD
Oct 03, 2023
Oct 03, 2023
DISCOVERY COMMUNICATIONS LLC
Corporates
Fixed Income
3847032.14
0.15264
3847032.14
3872000
United States
--
USD
1.72
5.37
1
Mar 11, 2026
4.9
1.84
--
5.37
1.84
5.37
USD
Mar 11, 2016
Mar 11, 2016
CROWN CASTLE INC
Corporates
Fixed Income
3843584.65
0.1525
3843584.65
4213000
United States
--
USD
2.22
5.24
1
Jul 15, 2026
1.05
2.21
--
5.24
2.21
5.24
USD
Feb 16, 2021
Feb 16, 2021
TOYOTA MOTOR CREDIT CORP MTN
Corporates
Fixed Income
3800144.55
0.15078
3800144.55
4109000
United States
--
USD
2.15
4.88
1
Jun 18, 2026
1.13
2.14
--
4.88
2.14
4.88
USD
Jun 18, 2021
Jun 18, 2021
UNITEDHEALTH GROUP INC
Corporates
Fixed Income
3771881.73
0.14966
3771881.73
4057000
United States
--
USD
2.06
4.87
1
May 15, 2026
1.15
2.05
--
4.87
2.05
4.87
USD
May 19, 2021
May 19, 2021
ANALOG DEVICES INC
Corporates
Fixed Income
3760760.87
0.14922
3760760.87
3843000
United States
--
USD
2.45
4.79
1
Dec 05, 2026
3.5
2.5
--
4.79
2.5
4.79
USD
Dec 05, 2016
Dec 05, 2016
TOYOTA MOTOR CORPORATION
Corporates
Fixed Income
3758374.51
0.14912
3758374.51
4022000
Japan
--
USD
1.93
4.83
1
Mar 25, 2026
1.34
1.93
--
4.83
1.93
4.83
USD
Mar 25, 2021
Mar 25, 2021
CONCENTRIX CORP
Corporates
Fixed Income
3755243.34
0.149
3755243.34
3690000
United States
--
USD
2.1
6.3
1
Aug 02, 2026
6.65
2.13
--
6.29
2.05
6.29
USD
Aug 02, 2023
Aug 02, 2023
TWDC ENTERPRISES 18 CORP
Corporates
Fixed Income
3750566.95
0.14881
3750566.95
3996000
United States
--
USD
2.24
4.79
1
Jul 30, 2026
1.85
2.24
--
4.79
2.24
4.79
USD
Jul 12, 2016
Jul 12, 2016
ARES CAPITAL CORPORATION
Corporates
Fixed Income
3747401.16
0.14869
3747401.16
4047000
United States
--
USD
2.19
5.84
1
Jul 15, 2026
2.15
2.18
--
5.84
2.18
5.84
USD
Jan 13, 2021
Jan 13, 2021
CHARLES SCHWAB CORPORATION (THE)
Corporates
Fixed Income
3733861.16
0.14815
3733861.16
4028000
United States
--
USD
2.05
5.03
1
May 13, 2026
1.15
2.05
--
5.03
2.05
5.03
USD
May 13, 2021
May 13, 2021
BHP BILLITON FINANCE (USA) LTD
Corporates
Fixed Income
3732505.85
0.14809
3732505.85
3695000
Australia
--
USD
2.28
4.92
1
Sep 08, 2026
5.25
2.27
--
4.92
2.27
4.92
USD
Sep 08, 2023
Sep 08, 2023
BANK OF NOVA SCOTIA
Corporates
Fixed Income
3731507.59
0.14805
3731507.59
4080000
Canada
--
USD
2.38
5.04
1
Sep 15, 2026
1.3
2.37
--
5.04
2.37
5.04
USD
Sep 15, 2021
Sep 15, 2021
CSX CORP
Corporates
Fixed Income
3727290.94
0.14789
3727290.94
3891000
United States
--
USD
2.42
4.78
1
Nov 01, 2026
2.6
2.44
--
4.78
2.44
4.78
USD
Oct 18, 2016
Oct 18, 2016
TOYOTA MOTOR CREDIT CORP MTN
Corporates
Fixed Income
3678904.35
0.14597
3678904.35
3565000
United States
--
USD
2.41
4.87
1
Nov 20, 2026
5.4
2.4
--
4.87
2.4
4.87
USD
Nov 20, 2023
Nov 20, 2023
JOHN DEERE CAPITAL CORP MTN
Corporates
Fixed Income
3643286.58
0.14455
3643286.58
3913000
United States
--
USD
1.75
4.83
1
Jan 15, 2026
0.7
1.75
--
4.83
1.75
4.83
USD
Jan 07, 2021
Jan 07, 2021
TRUIST BANK
Corporates
Fixed Income
3639838.9
0.14442
3639838.9
3728000
United States
--
USD
2.38
5.44
1
Oct 30, 2026
3.8
2.39
--
5.44
2.39
5.44
USD
Sep 29, 2014
Sep 29, 2014
AMERICAN HONDA FINANCE CORPORATION MTN
Corporates
Fixed Income
3627769.85
0.14394
3627769.85
3953000
United States
--
USD
2.37
4.93
1
Sep 09, 2026
1.3
2.36
--
4.93
2.36
4.93
USD
Sep 09, 2021
Sep 09, 2021
HEWLETT PACKARD ENTERPRISE CO
Corporates
Fixed Income
3622026.2
0.14371
3622026.2
3844000
United States
--
USD
1.92
5.27
1
Apr 01, 2026
1.75
1.92
--
5.27
1.92
5.27
USD
Jul 17, 2020
Jul 17, 2020
TAPESTRY INC
Corporates
Fixed Income
3615393.16
0.14345
3615393.16
3425000
United States
--
USD
2.38
5.68
1
Nov 27, 2026
7
2.36
--
5.68
2.36
5.68
USD
Nov 27, 2023
Nov 27, 2023
AUSTRALIA AND NEW ZEALAND BANKING MTN
Corporates
Fixed Income
3605877.94
0.14307
3605877.94
3600000
Australia
--
USD
1.86
4.98
1
Mar 18, 2026
5
1.86
--
4.98
1.86
4.98
USD
Mar 18, 2024
Mar 18, 2024
STATE STREET CORP
Corporates
Fixed Income
3604655.04
0.14302
3604655.04
3741000
United States
--
USD
2.03
4.93
1
May 19, 2026
2.65
2.03
--
4.93
2.03
4.93
USD
May 19, 2016
May 19, 2016
WEYERHAEUSER COMPANY
Corporates
Fixed Income
3597075.15
0.14272
3597075.15
3565000
United States
--
USD
1.97
5.17
1
May 15, 2026
4.75
1.97
--
5.17
1.97
5.17
USD
May 17, 2023
May 17, 2023
FORD MOTOR CREDIT COMPANY LLC
Corporates
Fixed Income
3592596.84
0.14254
3592596.84
3445000
United States
--
USD
1.94
5.86
1
Jun 10, 2026
6.95
1.98
--
5.82
1.91
5.82
USD
Jun 08, 2023
Jun 08, 2023
WILLIAMS COMPANIES INC
Corporates
Fixed Income
3587541.66
0.14234
3587541.66
3560000
United States
--
USD
1.81
5.18
1
Mar 02, 2026
5.4
1.81
--
5.18
1.81
5.18
USD
Mar 02, 2023
Mar 02, 2023
PROCTER & GAMBLE CO
Corporates
Fixed Income
3586682.26
0.14231
3586682.26
3842000
United States
--
USD
2
4.62
1
Apr 23, 2026
1
2
--
4.62
2
4.62
USD
Apr 23, 2021
Apr 23, 2021
AES CORPORATION (THE)
Corporates
Fixed Income
3582781.22
0.14215
3582781.22
3855000
United States
--
USD
1.74
5.72
1
Jan 15, 2026
1.38
1.73
--
5.72
1.73
5.72
USD
Jul 15, 2021
Aug 18, 2021
MARRIOTT INTERNATIONAL INC
Corporates
Fixed Income
3573599.61
0.14179
3573599.61
3701000
United States
--
USD
2.06
5.22
1
Jun 15, 2026
3.13
2.08
--
5.22
2.08
5.22
USD
Jun 10, 2016
Jun 10, 2016
VERALTO CORP 144A
Corporates
Fixed Income
3566940.39
0.14153
3566940.39
3545000
United States
--
USD
2.25
5.29
1
Sep 18, 2026
5.5
2.28
--
5.28
2.21
5.28
USD
Sep 18, 2023
Sep 18, 2023
EBAY INC
Corporates
Fixed Income
3563669.42
0.1414
3563669.42
3818000
United States
--
USD
2.04
5.02
1
May 10, 2026
1.4
2.03
--
5.02
2.03
5.02
USD
May 10, 2021
May 10, 2021
JB HUNT TRANSPORT SERVICES INC
Corporates
Fixed Income
3547798.88
0.14077
3547798.88
3616000
United States
--
USD
1.78
5.07
1
Mar 01, 2026
3.88
1.82
--
5.07
1.82
5.07
USD
Mar 01, 2019
Mar 01, 2019
ROYAL BANK OF CANADA MTN
Corporates
Fixed Income
3547696.13
0.14076
3547696.13
3855000
Canada
--
USD
2.49
4.94
1
Nov 02, 2026
1.4
2.48
--
4.94
2.48
4.94
USD
Oct 07, 2021
Oct 07, 2021
FORTIVE CORP
Corporates
Fixed Income
3538960.65
0.14041
3538960.65
3662000
United States
--
USD
2.06
5.2
1
Jun 15, 2026
3.15
2.08
--
5.2
2.08
5.2
USD
Jun 15, 2017
Jun 15, 2017
KELLANOVA
Corporates
Fixed Income
3518922.18
0.13962
3518922.18
3587000
United States
--
USD
1.89
5.1
1
Apr 01, 2026
3.25
1.88
--
5.1
1.88
5.1
USD
Mar 07, 2016
Mar 07, 2016
CVS HEALTH CORP
Corporates
Fixed Income
3517849.59
0.13958
3517849.59
3671000
United States
--
USD
2.24
5.04
1
Aug 15, 2026
3
2.25
--
5.04
2.25
5.04
USD
Aug 15, 2019
Aug 15, 2019
TRUIST BANK
Corporates
Fixed Income
3498094.12
0.13879
3498094.12
3599000
United States
--
USD
1.99
5.31
1
May 15, 2026
3.3
2
--
5.31
2
5.31
USD
May 16, 2016
May 16, 2016
CANADIAN IMPERIAL BANK OF COMMERCE
Corporates
Fixed Income
3495073.05
0.13867
3495073.05
3780000
Canada
--
USD
2.15
5.01
1
Jun 22, 2026
1.25
2.15
--
5.01
2.15
5.01
USD
Jun 22, 2021
Jun 22, 2021
CIGNA GROUP
Corporates
Fixed Income
3485192.85
0.13828
3485192.85
3511000
United States
--
USD
1.7
5.13
1
Feb 25, 2026
4.5
1.8
--
5.13
1.8
5.13
USD
Feb 25, 2020
Jul 13, 2020
SIMON PROPERTY GROUP LP
Corporates
Fixed Income
3484809.76
0.13827
3484809.76
3577000
United States
--
USD
1.68
5.2
1
Jan 15, 2026
3.3
1.71
--
5.2
1.71
5.2
USD
Jan 13, 2016
Jan 13, 2016
BLACKSTONE SECURED LENDING FUND
Corporates
Fixed Income
3476125.25
0.13792
3476125.25
3605000
United States
--
USD
1.71
6.18
1
Jan 15, 2026
3.63
1.69
--
6.18
1.69
6.18
USD
Oct 23, 2020
Jul 06, 2021
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
Corporates
Fixed Income
3446152.45
0.13673
3446152.45
3554000
United States
--
USD
2.41
5.22
1
Nov 15, 2026
3.45
2.44
--
5.22
2.44
5.22
USD
May 15, 2017
Aug 25, 2017
VIRGINIA ELECTRIC AND POWER COMPAN
Corporates
Fixed Income
3434526.35
0.13627
3434526.35
3530000
United States
--
USD
1.69
5.11
1
Jan 15, 2026
3.15
1.71
--
5.11
1.71
5.11
USD
Jan 14, 2016
Jan 14, 2016
UBS AG (LONDON BRANCH)
Corporates
Fixed Income
3415708.49
0.13552
3415708.49
3690000
Switzerland
--
USD
2.1
5.1
1
Jun 01, 2026
1.25
2.09
--
5.1
2.09
5.1
USD
Jun 01, 2023
Oct 12, 2023
EXELON CORPORATION
Corporates
Fixed Income
3414389
0.13547
3414389
3472000
United States
--
USD
1.87
5.06
1
Apr 15, 2026
3.4
1.92
--
5.06
1.92
5.06
USD
Apr 07, 2016
Apr 07, 2016
HF SINCLAIR CORP
Corporates
Fixed Income
3407588.78
0.1352
3407588.78
3288000
United States
--
USD
1.67
5.47
1
Apr 01, 2026
5.88
1.82
--
5.42
1.61
5.42
USD
Oct 01, 2022
Oct 20, 2022
INTUIT INC.
Corporates
Fixed Income
3402900.58
0.13502
3402900.58
3360000
United States
--
USD
2.24
4.77
1
Sep 15, 2026
5.25
2.29
--
4.76
2.21
4.76
USD
Sep 15, 2023
Sep 15, 2023
WESTLAKE CORP
Corporates
Fixed Income
3390582.19
0.13453
3390582.19
3508000
United States
--
USD
2.21
5.3
1
Aug 15, 2026
3.6
2.24
--
5.3
2.24
5.3
USD
Feb 15, 2017
Apr 24, 2017
WALMART INC
Corporates
Fixed Income
3370981.06
0.13375
3370981.06
3465000
United States
--
USD
2.12
4.63
1
Jul 08, 2026
3.05
2.16
--
4.63
2.16
4.63
USD
Apr 23, 2019
Apr 23, 2019
KENVUE INC
Corporates
Fixed Income
3366856.54
0.13359
3366856.54
3335000
United States
--
USD
1.85
4.79
1
Mar 22, 2026
5.35
1.9
--
4.78
1.82
4.78
USD
Sep 22, 2023
Oct 17, 2023
NXP BV
Corporates
Fixed Income
3344383.02
0.13269
3344383.02
3404000
United States
--
USD
2.04
5.23
1
Jun 18, 2026
3.88
2.08
--
5.23
2.08
5.23
USD
Dec 18, 2021
May 16, 2022
PLAINS ALL AMERICAN PIPELINE LP /
Corporates
Fixed Income
3328011.06
0.13205
3328011.06
3341000
United States
--
USD
2.4
5.16
1
Dec 15, 2026
4.5
2.49
--
5.16
2.49
5.16
USD
Nov 22, 2016
Nov 22, 2016
MARATHON PETROLEUM CORP
Corporates
Fixed Income
3325146.02
0.13193
3325146.02
3275000
United States
--
USD
2.35
5.09
1
Dec 15, 2026
5.13
2.47
--
5.09
2.26
5.09
USD
Dec 15, 2018
May 22, 2019
DIAMONDBACK ENERGY INC
Corporates
Fixed Income
3324288.75
0.1319
3324288.75
3428000
United States
--
USD
2.47
4.89
1
Dec 01, 2026
3.25
2.5
--
4.89
2.5
4.89
USD
Dec 05, 2019
Dec 05, 2019
WELLTOWER OP LLC
Corporates
Fixed Income
3323780.94
0.13188
3323780.94
3318000
United States
--
USD
1.78
5.26
1
Apr 01, 2026
4.25
1.86
--
5.26
1.86
5.26
USD
Mar 01, 2016
Mar 01, 2016
FLEX LTD
Corporates
Fixed Income
3312590.14
0.13143
3312590.14
3390000
Singapore
--
USD
1.74
5.4
1
Feb 01, 2026
3.75
1.74
--
5.4
1.74
5.4
USD
May 12, 2020
May 12, 2020
EMERA US FINANCE LP
Corporates
Fixed Income
3299769.5
0.13092
3299769.5
3396000
Canada
--
USD
2.05
5.41
1
Jun 15, 2026
3.55
2.07
--
5.41
2.07
5.41
USD
Dec 15, 2016
Jan 17, 2017
LAM RESEARCH CORPORATION
Corporates
Fixed Income
3295142.47
0.13074
3295142.47
3365000
United States
--
USD
1.82
4.94
1
Mar 15, 2026
3.75
1.87
--
4.94
1.87
4.94
USD
Mar 04, 2019
Mar 04, 2019
PROCTER & GAMBLE CO
Corporates
Fixed Income
3286694.71
0.13041
3286694.71
3431000
United States
--
USD
2.46
4.59
1
Nov 03, 2026
2.45
2.45
--
4.59
2.45
4.59
USD
Nov 03, 2016
Nov 03, 2016
AMEREN CORPORATION
Corporates
Fixed Income
3284316.94
0.13031
3284316.94
3175000
United States
--
USD
2.38
5.12
1
Dec 01, 2026
5.7
2.41
--
5.1
2.34
5.1
USD
Nov 20, 2023
Nov 20, 2023
NATIONAL AUSTRALIA BANK LTD (NEW Y
Corporates
Fixed Income
3282095.39
0.13022
3282095.39
3250000
Australia
--
USD
1.68
4.99
1
Jan 12, 2026
4.97
1.68
--
4.99
1.68
4.99
USD
Jan 12, 2023
Jan 12, 2023
OREILLY AUTOMOTIVE INC
Corporates
Fixed Income
3279261.54
0.13011
3279261.54
3160000
United States
--
USD
2.35
5.03
1
Nov 20, 2026
5.75
2.39
--
5.01
2.32
5.01
USD
Nov 20, 2023
Nov 20, 2023
CBRE SERVICES INC
Corporates
Fixed Income
3274957.2
0.12994
3274957.2
3294000
United States
--
USD
1.7
5.39
1
Mar 01, 2026
4.88
1.81
--
5.39
1.81
5.39
USD
Aug 13, 2015
Aug 13, 2015
ELEVANCE HEALTH INC
Corporates
Fixed Income
3272196.98
0.12983
3272196.98
3508000
United States
--
USD
1.9
5.17
1
Mar 15, 2026
1.5
1.89
--
5.17
1.89
5.17
USD
Mar 17, 2021
Mar 17, 2021
PHILIP MORRIS INTERNATIONAL INC
Corporates
Fixed Income
3267324.18
0.12964
3267324.18
3395000
United States
--
USD
1.81
4.97
1
Feb 25, 2026
2.75
1.82
--
4.97
1.82
4.97
USD
Feb 25, 2016
Feb 25, 2016
PEPSICO INC
Corporates
Fixed Income
3258330.02
0.12928
3258330.02
3361000
United States
--
USD
1.79
4.69
1
Feb 24, 2026
2.85
1.82
--
4.69
1.82
4.69
USD
Feb 24, 2016
Feb 24, 2016
SIMON PROPERTY GROUP LP
Corporates
Fixed Income
3250806.96
0.12898
3250806.96
3360000
United States
--
USD
2.46
4.99
1
Nov 30, 2026
3.25
2.49
--
4.99
2.49
4.99
USD
Nov 23, 2016
Nov 23, 2016
BRISTOL-MYERS SQUIBB CO
Corporates
Fixed Income
3219888.06
0.12776
3219888.06
3200000
United States
--
USD
1.79
4.87
1
Feb 20, 2026
4.95
1.78
--
4.87
1.78
4.87
USD
Feb 22, 2024
Feb 22, 2024
CATERPILLAR FINANCIAL SERVICES COR MTN
Corporates
Fixed Income
3211704.84
0.12743
3211704.84
3463000
United States
--
USD
1.87
4.92
1
Mar 02, 2026
0.9
1.87
--
4.92
1.87
4.92
USD
Mar 01, 2021
Mar 01, 2021
KROGER CO
Corporates
Fixed Income
3206537.09
0.12723
3206537.09
3355000
United States
--
USD
2.38
5.02
1
Oct 15, 2026
2.65
2.39
--
5.02
2.39
5.02
USD
Oct 03, 2016
Oct 03, 2016
OMEGA HEALTHCARE INVESTORS INC
Corporates
Fixed Income
3202469.64
0.12706
3202469.64
3186000
United States
--
USD
1.56
5.56
1
Jan 15, 2026
5.25
1.68
--
5.56
1.68
5.56
USD
Sep 23, 2015
Jan 07, 2016
ROPER TECHNOLOGIES INC
Corporates
Fixed Income
3198379.6
0.1269
3198379.6
3260000
United States
--
USD
2.45
4.98
1
Dec 15, 2026
3.8
2.51
--
4.98
2.51
4.98
USD
Dec 19, 2016
Dec 19, 2016
FEDEX CORP
Corporates
Fixed Income
3186795.34
0.12644
3186795.34
3232000
United States
--
USD
1.84
4.83
1
Apr 01, 2026
3.25
1.89
--
4.83
1.89
4.83
USD
Mar 24, 2016
Mar 24, 2016
MICROSOFT CORPORATION 144A
Corporates
Fixed Income
3186143.23
0.12642
3186143.23
3282000
United States
--
USD
2.27
4.72
1
Sep 15, 2026
3.4
2.33
--
4.72
2.33
4.72
USD
Sep 15, 2023
Nov 06, 2023
UNILEVER CAPITAL CORP
Corporates
Fixed Income
3186005.55
0.12641
3186005.55
3381000
Netherlands
--
USD
2.23
4.79
1
Jul 28, 2026
2
2.23
--
4.79
2.23
4.79
USD
Jul 28, 2016
Jul 28, 2016
BANK OF NEW YORK MELLON CORP/THE MTN
Corporates
Fixed Income
3184731.72
0.12636
3184731.72
3290000
United States
--
USD
1.96
4.98
1
May 04, 2026
2.8
1.98
--
4.98
1.98
4.98
USD
May 02, 2016
May 02, 2016
HOME DEPOT INC
Corporates
Fixed Income
3180508.03
0.12619
3180508.03
3120000
United States
--
USD
2.26
4.78
1
Sep 30, 2026
4.95
2.3
--
4.78
2.23
4.78
USD
Dec 04, 2023
Dec 04, 2023
EOG RESOURCES INC
Corporates
Fixed Income
3174240.2
0.12594
3174240.2
3191000
United States
--
USD
1.61
4.94
1
Jan 15, 2026
4.15
1.7
--
4.94
1.7
4.94
USD
Jan 14, 2016
Jan 14, 2016
BANK OF NOVA SCOTIA
Corporates
Fixed Income
3158372.89
0.12531
3158372.89
3410000
Canada
--
USD
2.16
5.04
1
Jun 24, 2026
1.35
2.15
--
5.04
2.15
5.04
USD
Jun 24, 2021
Jun 24, 2021
MORGAN STANLEY MTN
Corporates
Fixed Income
3152829.72
0.12509
3152829.72
3048000
United States
--
USD
2.18
5.06
1
Aug 09, 2026
6.25
2.17
--
5.06
2.17
5.06
USD
Aug 09, 2006
Aug 09, 2006
WEC ENERGY GROUP INC
Corporates
Fixed Income
3140482.34
0.1246
3140482.34
3095000
United States
--
USD
2.23
5.06
1
Sep 12, 2026
5.6
2.27
--
5.04
2.2
5.04
USD
Sep 12, 2023
Sep 12, 2023
AIRCASTLE LTD
Corporates
Fixed Income
3116664.75
0.12366
3116664.75
3166000
United States
--
USD
2.03
5.59
1
Jun 15, 2026
4.25
2.06
--
5.59
2.06
5.59
USD
Jun 13, 2019
Jun 13, 2019
WRKCO INC
Corporates
Fixed Income
3113107.03
0.12352
3113107.03
3146000
United States
--
USD
1.79
5.3
1
Mar 15, 2026
4.65
1.85
--
5.3
1.85
5.3
USD
Dec 03, 2018
Feb 15, 2019
IBM INTERNATIONAL CAPITAL PTE LTD
Corporates
Fixed Income
3112863.09
0.12351
3112863.09
3110000
United States
--
USD
1.75
5.03
1
Feb 05, 2026
4.7
1.74
--
5.03
1.74
5.03
USD
Feb 05, 2024
Feb 05, 2024
AMERICAN TOWER CORPORATION
Corporates
Fixed Income
3111527.41
0.12346
3111527.41
3320000
United States
--
USD
1.96
5.25
1
Apr 15, 2026
1.6
1.96
--
5.25
1.96
5.25
USD
Mar 29, 2021
Mar 29, 2021
CROWN CASTLE INC
Corporates
Fixed Income
3110626.32
0.12342
3110626.32
3182000
United States
--
USD
2.03
5.29
1
Jun 15, 2026
3.7
2.07
--
5.29
2.07
5.29
USD
May 06, 2016
May 06, 2016
EQUINIX INC
Corporates
Fixed Income
3106497.16
0.12326
3106497.16
3354000
United States
--
USD
2.05
5.43
1
May 15, 2026
1.45
2.04
--
5.43
2.04
5.43
USD
May 17, 2021
May 17, 2021
PNC FINANCIAL SERVICES GROUP INC (
Corporates
Fixed Income
3105080.52
0.1232
3105080.52
3396000
United States
--
USD
2.3
5.08
1
Aug 13, 2026
1.15
2.29
--
5.08
2.29
5.08
USD
Aug 13, 2021
Aug 13, 2021
PHILIP MORRIS INTERNATIONAL INC
Corporates
Fixed Income
3088152.17
0.12253
3088152.17
3345000
United States
--
USD
2.02
4.96
1
May 01, 2026
0.88
2.02
--
4.96
2.02
4.96
USD
Nov 02, 2020
Nov 02, 2020
PUBLIC STORAGE OPERATING CO
Corporates
Fixed Income
3066166.18
0.12166
3066166.18
3320000
United States
--
USD
2.5
4.88
1
Nov 09, 2026
1.5
2.5
--
4.88
2.5
4.88
USD
Nov 09, 2021
Nov 09, 2021
MARSH & MCLENNAN COMPANIES INC
Corporates
Fixed Income
3060798.73
0.12144
3060798.73
3123000
United States
--
USD
1.8
4.9
1
Mar 14, 2026
3.75
1.86
--
4.9
1.86
4.9
USD
Sep 14, 2015
Sep 14, 2015
ECOLAB INC
Corporates
Fixed Income
3041049.19
0.12066
3041049.19
3159000
United States
--
USD
2.41
4.7
1
Nov 01, 2026
2.7
2.44
--
4.7
2.44
4.7
USD
Oct 18, 2016
Oct 18, 2016
BANK OF NEW YORK MELLON CORP/THE MTN
Corporates
Fixed Income
3032275.75
0.12031
3032275.75
3200000
United States
--
USD
2.26
4.92
1
Aug 17, 2026
2.45
2.27
--
4.92
2.27
4.92
USD
Aug 16, 2016
Aug 16, 2016
ENTERPRISE PRODUCTS OPERATING LLC
Corporates
Fixed Income
3018357.1
0.11976
3018357.1
2985000
United States
--
USD
1.68
5.02
1
Jan 10, 2026
5.05
1.67
--
5.02
1.67
5.02
USD
Jan 10, 2023
Jan 10, 2023
FORD MOTOR CREDIT COMPANY LLC
Corporates
Fixed Income
3005660.09
0.11926
3005660.09
3070000
United States
--
USD
2.15
5.84
1
Aug 01, 2026
4.54
2.17
--
5.84
2.17
5.84
USD
Aug 01, 2019
Aug 01, 2019
AIR LEASE CORPORATION MTN
Corporates
Fixed Income
3004959.54
0.11923
3004959.54
3070000
United States
--
USD
2.01
5.39
1
Jun 01, 2026
3.75
2.03
--
5.39
2.03
5.39
USD
May 23, 2019
May 23, 2019
CISCO SYSTEMS INC
Corporates
Fixed Income
2994126.29
0.1188
2994126.29
3091000
United States
--
USD
1.84
4.81
1
Feb 28, 2026
2.95
1.83
--
4.81
1.83
4.81
USD
Feb 29, 2016
Feb 29, 2016
BANK OF NEW YORK MELLON CORP/THE MTN
Corporates
Fixed Income
2991908.18
0.11871
2991908.18
3229000
United States
--
USD
1.79
5.06
1
Jan 28, 2026
0.75
1.78
--
5.06
1.78
5.06
USD
Jan 28, 2021
Jan 28, 2021
TAKE-TWO INTERACTIVE SOFTWARE INC.
Corporates
Fixed Income
2975242.38
0.11805
2975242.38
2915000
United States
--
USD
1.84
5.22
1
Mar 28, 2026
5
1.84
--
5.22
1.84
5.22
USD
Apr 14, 2023
Apr 14, 2023
ENTERGY ARKANSAS INC
Corporates
Fixed Income
2965098.03
0.11765
2965098.03
2998000
United States
--
USD
1.83
4.98
1
Apr 01, 2026
3.5
1.88
--
4.98
1.88
4.98
USD
Jan 08, 2016
Jan 08, 2016
ZIMMER BIOMET HOLDINGS INC
Corporates
Fixed Income
2944752.08
0.11684
2944752.08
3041000
United States
--
USD
1.71
5.27
1
Jan 15, 2026
3.05
1.71
--
5.27
1.71
5.27
USD
Mar 20, 2020
Mar 20, 2020
STANLEY BLACK & DECKER INC
Corporates
Fixed Income
2942734.26
0.11676
2942734.26
3038000
United States
--
USD
1.81
5.27
1
Mar 01, 2026
3.4
1.83
--
5.27
1.83
5.27
USD
Mar 01, 2019
Mar 01, 2019
GENERAL MOTORS FINANCIAL CO INC
Corporates
Fixed Income
2927442.55
0.11615
2927442.55
2960000
United States
--
USD
2.26
5.28
1
Oct 06, 2026
4
2.32
--
5.28
2.32
5.28
USD
Oct 06, 2016
Oct 06, 2016
HERSHEY COMPANY THE
Corporates
Fixed Income
2913231.69
0.11559
2913231.69
3076000
United States
--
USD
2.26
4.8
1
Aug 15, 2026
2.3
2.27
--
4.8
2.27
4.8
USD
Aug 09, 2016
Aug 09, 2016
EIDP INC
Corporates
Fixed Income
2906742.55
0.11533
2906742.55
2890000
United States
--
USD
1.94
5.03
1
May 15, 2026
4.5
1.98
--
5.03
1.98
5.03
USD
May 15, 2023
May 15, 2023
BOEING CO
Corporates
Fixed Income
2886689.21
0.11453
2886689.21
2996000
United States
--
USD
1.96
5.61
1
May 01, 2026
3.1
1.96
--
5.61
1.96
5.61
USD
May 02, 2019
May 02, 2019
SANDS CHINA LTD
Corporates
Fixed Income
2879842.86
0.11426
2879842.86
2970000
Macau
--
USD
1.68
6.41
1
Jan 08, 2026
4.05
1.67
--
6.41
1.67
6.41
USD
Jan 08, 2021
Feb 02, 2021
HASBRO INC
Corporates
Fixed Income
2876517.94
0.11413
2876517.94
2974000
United States
--
USD
2.43
5.41
1
Nov 19, 2026
3.55
2.45
--
5.41
2.45
5.41
USD
Nov 19, 2019
Nov 19, 2019
LINDE INC
Corporates
Fixed Income
2875287.74
0.11408
2875287.74
2946000
United States
--
USD
1.71
4.87
1
Jan 30, 2026
3.2
1.75
--
4.87
1.75
4.87
USD
Sep 24, 2015
Sep 24, 2015
SUMITOMO MITSUI FINANCIAL GROUP IN
Corporates
Fixed Income
2869644.34
0.11386
2869644.34
2790000
Japan
--
USD
2.11
5.11
1
Jul 13, 2026
5.88
2.1
--
5.11
2.1
5.11
USD
Jul 13, 2023
Jul 13, 2023
BAXTER INTERNATIONAL INC
Corporates
Fixed Income
2853486.18
0.11322
2853486.18
3020000
United States
--
USD
2.26
5.23
1
Aug 15, 2026
2.6
2.26
--
5.23
2.26
5.23
USD
Aug 15, 2016
Aug 15, 2016
GLOBAL PAYMENTS INC
Corporates
Fixed Income
2853313.74
0.11321
2853313.74
2814000
United States
--
USD
1.74
5.3
1
Apr 01, 2026
4.8
1.85
--
5.3
1.85
5.3
USD
Mar 17, 2016
Mar 17, 2016
TOYOTA MOTOR CREDIT CORP MTN
Corporates
Fixed Income
2851441.67
0.11314
2851441.67
2830000
United States
--
USD
2.21
4.93
1
Aug 14, 2026
5
2.21
--
4.93
2.21
4.93
USD
Aug 14, 2023
Aug 14, 2023
PEPSICO INC
Corporates
Fixed Income
2849077.72
0.11304
2849077.72
2770000
United States
--
USD
2.34
4.75
1
Nov 10, 2026
5.13
2.38
--
4.75
2.31
4.75
USD
Nov 10, 2023
Nov 10, 2023
EMERSON ELECTRIC CO
Corporates
Fixed Income
2845897.75
0.11292
2845897.75
3118000
United States
--
USD
2.46
4.71
1
Oct 15, 2026
0.88
2.46
--
4.71
2.46
4.71
USD
Sep 22, 2020
Sep 22, 2020
BUNGE LIMITED FINANCE CORPORATION
Corporates
Fixed Income
2833409.67
0.11242
2833409.67
2948000
United States
--
USD
2.22
5.17
1
Aug 15, 2026
3.25
2.24
--
5.17
2.24
5.17
USD
Aug 15, 2016
Aug 15, 2016
BPCE SA MTN
Corporates
Fixed Income
2831850.85
0.11236
2831850.85
2909000
France
--
USD
2.5
4.87
1
Dec 02, 2026
3.38
2.49
--
4.87
2.49
4.87
USD
Dec 02, 2016
Dec 02, 2016
CONSTELLATION BRANDS INC
Corporates
Fixed Income
2832002.11
0.11236
2832002.11
2897000
United States
--
USD
2.44
5.06
1
Dec 06, 2026
3.7
2.49
--
5.06
2.49
5.06
USD
Dec 06, 2016
Dec 06, 2016
PPL CAPITAL FUNDING INC
Corporates
Fixed Income
2830607.88
0.11231
2830607.88
2923000
United States
--
USD
1.98
5.25
1
May 15, 2026
3.1
2
--
5.25
2
5.25
USD
May 17, 2016
May 17, 2016
FLORIDA POWER & LIGHT CO
Corporates
Fixed Income
2822181.23
0.11198
2822181.23
2800000
United States
--
USD
1.94
4.87
1
May 15, 2026
4.45
1.98
--
4.87
1.98
4.87
USD
May 18, 2023
May 18, 2023
JOHNSON CONTROLS INTERNATIONAL PLC
Corporates
Fixed Income
2811561.26
0.11155
2811561.26
2867000
United States
--
USD
1.74
5.25
1
Feb 14, 2026
3.9
1.78
--
5.25
1.78
5.25
USD
Aug 14, 2016
Dec 28, 2016
ENTERGY CORPORATION
Corporates
Fixed Income
2806495.88
0.11135
2806495.88
2943000
United States
--
USD
2.28
5.1
1
Sep 01, 2026
2.95
2.3
--
5.1
2.3
5.1
USD
Aug 19, 2016
Aug 19, 2016
L3HARRIS TECHNOLOGIES INC
Corporates
Fixed Income
2792556.75
0.1108
2792556.75
2850000
United States
--
USD
2.45
5.09
1
Dec 15, 2026
3.85
2.51
--
5.09
2.51
5.09
USD
Dec 15, 2019
May 01, 2020
PPG INDUSTRIES INC
Corporates
Fixed Income
2785860.39
0.11053
2785860.39
3000000
United States
--
USD
1.91
5.08
1
Mar 15, 2026
1.2
1.9
--
5.08
1.9
5.08
USD
Mar 04, 2021
Mar 04, 2021
ENBRIDGE INC
Corporates
Fixed Income
2784077.96
0.11046
2784077.96
2670000
Canada
--
USD
2.33
5.07
1
Nov 15, 2026
5.9
2.37
--
5.05
2.3
5.05
USD
Nov 09, 2023
Nov 09, 2023
PROCTER & GAMBLE CO
Corporates
Fixed Income
2779915.81
0.1103
2779915.81
2870000
United States
--
USD
1.77
4.73
1
Feb 02, 2026
2.7
1.76
--
4.73
1.76
4.73
USD
Feb 02, 2016
Feb 02, 2016
UNION PACIFIC CORPORATION
Corporates
Fixed Income
2776860.34
0.11018
2776860.34
2885000
United States
--
USD
1.82
4.92
1
Mar 01, 2026
2.75
1.84
--
4.92
1.84
4.92
USD
Mar 01, 2016
Mar 01, 2016
KYNDRYL HOLDINGS INC
Corporates
Fixed Income
2773480.67
0.11004
2773480.67
2995000
United States
--
USD
2.42
5.6
1
Oct 15, 2026
2.05
2.4
--
5.6
2.4
5.6
USD
Apr 15, 2022
Sep 23, 2022
BLACKSTONE SECURED LENDING FUND
Corporates
Fixed Income
2766308.05
0.10976
2766308.05
2995000
United States
--
USD
2.35
6.17
1
Sep 16, 2026
2.75
2.33
--
6.17
2.33
6.17
USD
Mar 16, 2021
Jul 06, 2021
INVESCO FINANCE PLC
Corporates
Fixed Income
2755893.92
0.10935
2755893.92
2800000
United States
--
USD
1.71
5.12
1
Jan 15, 2026
3.75
1.7
--
5.12
1.7
5.12
USD
Oct 14, 2015
Oct 14, 2015
BOARDWALK PIPELINES LP
Corporates
Fixed Income
2752187.45
0.1092
2752187.45
2675000
United States
--
USD
1.84
5.47
1
Jun 01, 2026
5.95
1.98
--
5.41
1.77
5.41
USD
May 16, 2016
May 16, 2016
LOEWS CORPORATION
Corporates
Fixed Income
2744343.75
0.10889
2744343.75
2761000
United States
--
USD
1.81
5.04
1
Apr 01, 2026
3.75
1.87
--
5.04
1.87
5.04
USD
Mar 22, 2016
Mar 22, 2016
PIONEER NATURAL RESOURCES COMPANY
Corporates
Fixed Income
2726555.03
0.10818
2726555.03
2660000
United States
--
USD
1.84
5.11
1
Mar 29, 2026
5.1
1.84
--
5.11
1.84
5.11
USD
Mar 29, 2023
Mar 29, 2023
GENERAL DYNAMICS CORPORATION
Corporates
Fixed Income
2698170.02
0.10705
2698170.02
2913000
United States
--
USD
2.1
4.94
1
Jun 01, 2026
1.15
2.1
--
4.94
2.1
4.94
USD
May 10, 2021
May 10, 2021
DUKE ENERGY CAROLINAS LLC
Corporates
Fixed Income
2697006.02
0.10701
2697006.02
2799000
United States
--
USD
2.47
4.8
1
Dec 01, 2026
2.95
2.51
--
4.8
2.51
4.8
USD
Nov 17, 2016
Nov 17, 2016
ONEOK INC
Corporates
Fixed Income
2688684.9
0.10668
2688684.9
2694000
United States
--
USD
1.69
5.31
1
Mar 01, 2026
5
1.81
--
5.31
1.81
5.31
USD
Sep 01, 2023
Feb 22, 2016
UNION PACIFIC CORPORATION
Corporates
Fixed Income
2681225.64
0.10638
2681225.64
2670000
United States
--
USD
1.76
4.78
1
Feb 21, 2026
4.75
1.79
--
4.78
1.79
4.78
USD
Feb 21, 2023
Feb 21, 2023
AMERIPRISE FINANCIAL INC
Corporates
Fixed Income
2669719.84
0.10593
2669719.84
2795000
United States
--
USD
2.31
4.87
1
Sep 15, 2026
2.88
2.34
--
4.87
2.34
4.87
USD
Aug 11, 2016
Aug 11, 2016
PULTE GROUP INC
Corporates
Fixed Income
2668974.91
0.1059
2668974.91
2653000
United States
--
USD
1.66
5.38
1
Mar 01, 2026
5.5
1.8
--
5.38
1.57
5.38
USD
Mar 01, 2016
Mar 01, 2016
INTERNATIONAL BUSINESS MACHINES CO
Corporates
Fixed Income
2667390.56
0.10583
2667390.56
2670000
United States
--
USD
1.76
4.92
1
Feb 06, 2026
4.5
1.75
--
4.92
1.75
4.92
USD
Feb 06, 2023
Feb 06, 2023
NASDAQ INC
Corporates
Fixed Income
2661059.9
0.10558
2661059.9
2707000
United States
--
USD
2.05
5.09
1
Jun 30, 2026
3.85
2.11
--
5.09
2.11
5.09
USD
Jun 07, 2016
Jun 07, 2016
ENBRIDGE INC
Corporates
Fixed Income
2656741.97
0.10541
2656741.97
2670000
Canada
--
USD
2.38
5
1
Dec 01, 2026
4.25
2.46
--
5
2.46
5
USD
Nov 29, 2016
Nov 29, 2016
SKYWORKS SOLUTIONS INC.
Corporates
Fixed Income
2653467
0.10528
2653467
2843000
United States
--
USD
2.08
5.37
1
Jun 01, 2026
1.8
2.08
--
5.37
2.08
5.37
USD
May 26, 2021
May 26, 2021
NORFOLK SOUTHERN CORPORATION
Corporates
Fixed Income
2649220.87
0.10511
2649220.87
2745000
United States
--
USD
2.07
4.98
1
Jun 15, 2026
2.9
2.09
--
4.98
2.09
4.98
USD
Jun 03, 2016
Jun 03, 2016
BAKER HUGHES HOLDINGS LLC
Corporates
Fixed Income
2636741.72
0.10462
2636741.72
2833000
United States
--
USD
2.58
5.05
1
Dec 15, 2026
2.06
2.57
--
5.05
2.57
5.05
USD
Dec 09, 2021
Dec 09, 2021
OVINTIV INC
Corporates
Fixed Income
2635687.54
0.10458
2635687.54
2610000
United States
--
USD
1.52
5.55
1
Jan 01, 2026
5.38
1.64
--
5.55
1.64
5.55
USD
Mar 10, 2015
Mar 10, 2015
FIFTH THIRD BANK (OHIO)
Corporates
Fixed Income
2620032.06
0.10395
2620032.06
2713000
United States
--
USD
1.85
5.79
1
Mar 15, 2026
3.85
1.86
--
5.79
1.86
5.79
USD
Mar 15, 2016
Mar 15, 2016
HEALTHCARE TRUST OF AMERICA HOLDIN
Corporates
Fixed Income
2614204.13
0.10372
2614204.13
2722000
United States
--
USD
2.19
5.57
1
Aug 01, 2026
3.5
2.2
--
5.57
2.2
5.57
USD
Jul 12, 2016
Jul 12, 2016
CATERPILLAR FINANCIAL SRVCS (FXD) MTN
Corporates
Fixed Income
2612255.18
0.10365
2612255.18
2595000
United States
--
USD
1.81
4.91
1
Feb 27, 2026
5.05
1.8
--
4.91
1.8
4.91
USD
Feb 27, 2024
Feb 27, 2024
AUTOZONE INC
Corporates
Fixed Income
2600482.84
0.10318
2600482.84
2567000
United States
--
USD
2.13
4.91
1
Jul 15, 2026
5.05
2.13
--
4.91
2.13
4.91
USD
Jul 21, 2023
Jul 21, 2023
NATIONAL RURAL UTILITIES COOPERATI
Corporates
Fixed Income
2600366.12
0.10317
2600366.12
2826000
United States
--
USD
2.14
4.99
1
Jun 15, 2026
1
2.14
--
4.99
2.14
4.99
USD
Feb 24, 2021
Feb 24, 2021
TORONTO-DOMINION BANK/THE MTN
Corporates
Fixed Income
2589319.48
0.10274
2589319.48
2530000
Canada
--
USD
2.47
4.94
1
Dec 11, 2026
5.26
2.46
--
4.94
2.46
4.94
USD
Dec 11, 2023
Dec 11, 2023
CNH INDUSTRIAL CAPITAL LLC
Corporates
Fixed Income
2588634.73
0.10271
2588634.73
2738000
United States
--
USD
1.73
5.31
1
Jan 15, 2026
1.88
1.73
--
5.31
1.73
5.31
USD
Oct 06, 2020
Oct 06, 2020
HEALTHPEAK OP LLC
Corporates
Fixed Income
2584412.94
0.10254
2584412.94
2682000
United States
--
USD
2.15
5.25
1
Jul 15, 2026
3.25
2.16
--
5.25
2.16
5.25
USD
Jul 05, 2019
Jul 05, 2019
DTE ENERGY COMPANY
Corporates
Fixed Income
2574763.13
0.10216
2574763.13
2681000
United States
--
USD
2.33
5.15
1
Oct 01, 2026
2.85
2.34
--
5.15
2.34
5.15
USD
Oct 05, 2016
Oct 05, 2016
AVNET INC
Corporates
Fixed Income
2570041.09
0.10197
2570041.09
2558000
United States
--
USD
1.8
5.46
1
Apr 15, 2026
4.63
1.89
--
5.46
1.89
5.46
USD
Mar 29, 2016
Mar 29, 2016
CNA FINANCIAL CORP
Corporates
Fixed Income
2540633.24
0.1008
2540633.24
2563000
United States
--
USD
1.72
5.16
1
Mar 01, 2026
4.5
1.82
--
5.16
1.82
5.16
USD
Feb 24, 2016
Feb 24, 2016
OLD REPUBLIC INTERNATIONAL CORPORA
Corporates
Fixed Income
2527188.59
0.10027
2527188.59
2602000
United States
--
USD
2.25
5.31
1
Aug 26, 2026
3.88
2.26
--
5.31
2.26
5.31
USD
Aug 26, 2016
Aug 26, 2016
ROYAL BANK OF CANADA MTN
Corporates
Fixed Income
2523917.11
0.10014
2523917.11
2745000
Canada
--
USD
2.22
5.01
1
Jul 14, 2026
1.15
2.21
--
5.01
2.21
5.01
USD
Jul 14, 2021
Jul 14, 2021
EQUINIX INC
Corporates
Fixed Income
2523599.2
0.10013
2523599.2
2657000
United States
--
USD
2.47
5.39
1
Nov 18, 2026
2.9
2.47
--
5.39
2.47
5.39
USD
Nov 18, 2019
Nov 18, 2019
EXTRA SPACE STORAGE LP
Corporates
Fixed Income
2523639.55
0.10013
2523639.55
2602000
United States
--
USD
2.09
5.33
1
Jul 01, 2026
3.5
2.12
--
5.33
2.12
5.33
USD
Jul 01, 2023
Jul 25, 2023
REALTY INCOME CORPORATION
Corporates
Fixed Income
2509730.01
0.09958
2509730.01
2518000
United States
--
USD
2.26
5.05
1
Oct 15, 2026
4.13
2.34
--
5.05
2.34
5.05
USD
Sep 23, 2014
Sep 23, 2014
RAYTHEON TECHNOLOGIES CORPORATION
Corporates
Fixed Income
2507577.29
0.09949
2507577.29
2500000
United States
--
USD
1.81
5.06
1
Feb 27, 2026
5
1.8
--
5.06
1.8
5.06
USD
Feb 27, 2023
Feb 27, 2023
PACIFIC GAS & ELECTRIC CO
Corporates
Fixed Income
2502203.69
0.09928
2502203.69
2611000
United States
--
USD
1.83
5.37
1
Mar 01, 2026
2.95
1.83
--
5.37
1.83
5.37
USD
Mar 01, 2016
Mar 01, 2016
BRIXMOR OPERATING PARTNERSHIP LP
Corporates
Fixed Income
2500209.94
0.0992
2500209.94
2535000
United States
--
USD
2
5.35
1
Jun 15, 2026
4.13
2.06
--
5.35
2.06
5.35
USD
Jun 13, 2016
Jun 13, 2016
SEMPRA
Corporates
Fixed Income
2497887.83
0.09911
2497887.83
2465000
United States
--
USD
2.13
5.17
1
Aug 01, 2026
5.4
2.16
--
5.17
2.09
5.17
USD
Jun 23, 2023
Jun 23, 2023
D R HORTON INC
Corporates
Fixed Income
2490401.11
0.09881
2490401.11
2717000
United States
--
USD
2.44
5.08
1
Oct 15, 2026
1.3
2.44
--
5.08
2.44
5.08
USD
Aug 05, 2021
Aug 05, 2021
COMCAST CABLE COMMUNICATIONS LLC
Corporates
Fixed Income
2487980.25
0.09872
2487980.25
2349000
United States
--
USD
1.75
5.05
1
Feb 15, 2026
7.88
1.73
--
5.05
1.73
5.05
USD
Feb 14, 1996
Feb 14, 1996
DISCOVER FINANCIAL SERVICES
Corporates
Fixed Income
2482078.75
0.09848
2482078.75
2506000
United States
--
USD
1.68
5.46
1
Jan 30, 2026
4.5
1.73
--
5.46
1.73
5.46
USD
Jan 31, 2019
Jan 31, 2019
KROGER CO
Corporates
Fixed Income
2480588.79
0.09842
2480588.79
2536000
United States
--
USD
1.71
5.07
1
Feb 01, 2026
3.5
1.75
--
5.07
1.75
5.07
USD
Jan 15, 2016
Jan 15, 2016
JABIL INC
Corporates
Fixed Income
2478409.21
0.09834
2478409.21
2644000
United States
--
USD
1.96
5.37
1
Apr 15, 2026
1.7
1.95
--
5.37
1.95
5.37
USD
Apr 14, 2021
Apr 14, 2021
TRINITY ACQUISITION PLC
Corporates
Fixed Income
2477354.95
0.09829
2477354.95
2519000
United States
--
USD
1.78
5.38
1
Mar 15, 2026
4.4
1.85
--
5.38
1.85
5.38
USD
Mar 22, 2016
Mar 22, 2016
CITIZENS FINANCIAL GROUP INC
Corporates
Fixed Income
2471821.85
0.09807
2471821.85
2617000
United States
--
USD
2.2
5.64
1
Jul 27, 2026
2.85
2.2
--
5.64
2.2
5.64
USD
Jul 25, 2019
Jul 25, 2019
CATERPILLAR FINANCIAL SERVICES COR MTN
Corporates
Fixed Income
2469641.13
0.09799
2469641.13
2445000
United States
--
USD
1.67
4.84
1
Jan 06, 2026
4.8
1.67
--
4.84
1.67
4.84
USD
Jan 06, 2023
Jan 06, 2023
CNH INDUSTRIAL CAPITAL LLC
Corporates
Fixed Income
2453023.27
0.09733
2453023.27
2660000
United States
--
USD
2.21
5.22
1
Jul 15, 2026
1.45
2.2
--
5.22
2.2
5.22
USD
May 24, 2021
May 24, 2021
KEYBANK NATIONAL ASSOCIATION
Corporates
Fixed Income
2447819.76
0.09712
2447819.76
2565000
United States
--
USD
2.01
6.31
1
May 20, 2026
3.4
2
--
6.31
2
6.31
USD
May 20, 2016
May 20, 2016
REPUBLIC SERVICES INC
Corporates
Fixed Income
2436133.48
0.09666
2436133.48
2519000
United States
--
USD
2.1
4.78
1
Jul 01, 2026
2.9
2.14
--
4.78
2.14
4.78
USD
Jul 05, 2016
Jul 05, 2016
NOMURA HOLDINGS INC
Corporates
Fixed Income
2419374.74
0.09599
2419374.74
2380000
Japan
--
USD
1.67
5.45
1
Jan 09, 2026
5.71
1.66
--
5.45
1.66
5.45
USD
Jan 11, 2023
Jan 11, 2023
UNIVERSAL HEALTH SERVICES INC
Corporates
Fixed Income
2407876.98
0.09554
2407876.98
2635000
United States
--
USD
2.34
5.55
1
Sep 01, 2026
1.65
2.32
--
5.55
2.32
5.55
USD
Sep 01, 2022
Dec 22, 2022
DIAGEO CAPITAL PLC
Corporates
Fixed Income
2382687.84
0.09454
2382687.84
2300000
United Kingdom
--
USD
2.24
4.94
1
Oct 05, 2026
5.38
2.28
--
4.93
2.2
4.93
USD
Oct 05, 2023
Oct 05, 2023
CONAGRA BRANDS INC
Corporates
Fixed Income
2382244.33
0.09452
2382244.33
2295000
United States
--
USD
2.26
5.17
1
Oct 01, 2026
5.3
2.25
--
5.17
2.25
5.17
USD
Jul 31, 2023
Jul 31, 2023
HP INC
Corporates
Fixed Income
2370288.49
0.09405
2370288.49
2555000
United States
--
USD
2.14
5.13
1
Jun 17, 2026
1.45
2.13
--
5.13
2.13
5.13
USD
Dec 17, 2021
Jan 20, 2022
QUEST DIAGNOSTICS INCORPORATED
Corporates
Fixed Income
2367887.19
0.09395
2367887.19
2423000
United States
--
USD
2
5.11
1
Jun 01, 2026
3.45
2.04
--
5.11
2.04
5.11
USD
May 26, 2016
May 26, 2016
REALTY INCOME CORPORATION
Corporates
Fixed Income
2359386.2
0.09361
2359386.2
2334000
United States
--
USD
1.89
5.11
1
Jun 01, 2026
4.88
2.01
--
5.11
2.01
5.11
USD
Jun 01, 2021
Nov 09, 2021
ENERGY TRANSFER LP
Corporates
Fixed Income
2356852.03
0.09351
2356852.03
2408000
United States
--
USD
2.09
5.25
1
Jul 15, 2026
3.9
2.15
--
5.25
2.15
5.25
USD
Jul 12, 2016
Jul 12, 2016
TYCO ELECTRONICS GROUP SA
Corporates
Fixed Income
2356475.26
0.0935
2356475.26
2365000
Switzerland
--
USD
1.78
5.01
1
Feb 13, 2026
4.5
1.77
--
5.01
1.77
5.01
USD
Feb 13, 2023
Feb 13, 2023
COOPERATIEVE RABOBANK UA (NEW YORK MTN
Corporates
Fixed Income
2355273.6
0.09345
2355273.6
2335000
Netherlands
--
USD
1.68
4.95
1
Jan 09, 2026
4.85
1.67
--
4.95
1.67
4.95
USD
Jan 09, 2024
Jan 09, 2024
DXC TECHNOLOGY CO
Corporates
Fixed Income
2353463.25
0.09338
2353463.25
2580000
United States
--
USD
2.37
5.69
1
Sep 15, 2026
1.8
2.35
--
5.69
2.35
5.69
USD
Sep 09, 2021
Sep 09, 2021
LAS VEGAS SANDS CORP
Corporates
Fixed Income
2351032.2
0.09328
2351032.2
2475000
United States
--
USD
2.24
5.96
1
Aug 18, 2026
3.5
2.24
--
5.96
2.24
5.96
USD
Jul 31, 2019
Jul 31, 2019
GOLUB CAPITAL BDC INC.
Corporates
Fixed Income
2336172.81
0.09269
2336172.81
2532000
United States
--
USD
2.29
6.1
1
Aug 24, 2026
2.5
2.27
--
6.1
2.27
6.1
USD
Feb 24, 2021
Feb 24, 2021
FMC CORPORATION
Corporates
Fixed Income
2327813.95
0.09236
2327813.95
2295000
United States
--
USD
1.93
5.35
1
May 18, 2026
5.15
1.97
--
5.35
1.97
5.35
USD
May 18, 2023
May 18, 2023
SOUTHWESTERN ELECTRIC POWER COMPAN
Corporates
Fixed Income
2316527.13
0.09191
2316527.13
2480000
United States
--
USD
1.9
5.25
1
Mar 15, 2026
1.65
1.89
--
5.25
1.89
5.25
USD
Mar 10, 2021
Mar 10, 2021
HYATT HOTELS CORP
Corporates
Fixed Income
2302779.64
0.09137
2302779.64
2322000
United States
--
USD
1.74
5.39
1
Mar 15, 2026
4.85
1.85
--
5.39
1.85
5.39
USD
Mar 07, 2016
Mar 07, 2016
AMERICAN TOWER CORPORATION
Corporates
Fixed Income
2301774.37
0.09133
2301774.37
2327000
United States
--
USD
1.7
5.3
1
Feb 15, 2026
4.4
1.77
--
5.3
1.77
5.3
USD
Jan 12, 2016
Jan 12, 2016
RAYTHEON TECHNOLOGIES CORPORATION
Corporates
Fixed Income
2291010.44
0.0909
2291010.44
2399000
United States
--
USD
2.42
4.97
1
Nov 01, 2026
2.65
2.43
--
4.97
2.43
4.97
USD
Nov 01, 2016
Nov 01, 2016
CGI INC
Corporates
Fixed Income
2287275.11
0.09075
2287275.11
2509000
Canada
--
USD
2.38
5.35
1
Sep 14, 2026
1.45
2.36
--
5.35
2.36
5.35
USD
Mar 14, 2022
Jun 09, 2022
UNITEDHEALTH GROUP INC
Corporates
Fixed Income
2287048.57
0.09074
2287048.57
2432000
United States
--
USD
1.74
4.9
1
Jan 15, 2026
1.25
1.74
--
4.9
1.74
4.9
USD
May 18, 2020
May 18, 2020
SABRA HEALTH CARE LP
Corporates
Fixed Income
2281957.03
0.09054
2281957.03
2290000
United States
--
USD
2.11
5.55
1
Aug 15, 2026
5.13
2.2
--
5.55
2.2
5.55
USD
Jul 14, 2016
Feb 08, 2017
COLGATE-PALMOLIVE CO
Corporates
Fixed Income
2271907.28
0.09014
2271907.28
2255000
United States
--
USD
1.82
4.57
1
Mar 02, 2026
4.8
1.82
--
4.57
1.82
4.57
USD
Mar 01, 2023
Mar 01, 2023
MICRON TECHNOLOGY INC
Corporates
Fixed Income
2261053.38
0.08971
2261053.38
2255000
United States
--
USD
1.67
5.22
1
Feb 06, 2026
4.97
1.74
--
5.22
1.74
5.22
USD
Feb 06, 2019
Feb 06, 2019
MCCORMICK & COMPANY INCORPORATED
Corporates
Fixed Income
2258420.55
0.08961
2258420.55
2438000
United States
--
USD
1.84
5.11
1
Feb 15, 2026
0.9
1.82
--
5.11
1.82
5.11
USD
Feb 11, 2021
Feb 11, 2021
VONTIER CORP
Corporates
Fixed Income
2258332.35
0.0896
2258332.35
2408000
United States
--
USD
1.92
5.58
1
Apr 01, 2026
1.8
1.91
--
5.58
1.91
5.58
USD
Oct 01, 2021
Jan 11, 2022
CLECO CORPORATE HOLDINGS LLC
Corporates
Fixed Income
2252329.36
0.08937
2252329.36
2302000
United States
--
USD
1.92
5.63
1
May 01, 2026
3.74
1.95
--
5.63
1.95
5.63
USD
Nov 01, 2016
Apr 25, 2017
DOMINION ENERGY INC
Corporates
Fixed Income
2250548.57
0.08929
2250548.57
2410000
United States
--
USD
1.97
5.24
1
Apr 15, 2026
1.45
1.96
--
5.24
1.96
5.24
USD
Apr 05, 2021
Apr 05, 2021
PHILLIPS 66
Corporates
Fixed Income
2249410.65
0.08925
2249410.65
2411000
United States
--
USD
1.83
5.17
1
Feb 15, 2026
1.3
1.82
--
5.17
1.82
5.17
USD
Nov 18, 2020
Nov 18, 2020
TRANSCANADA PIPELINES LTD
Corporates
Fixed Income
2230871.31
0.08851
2230871.31
2227000
Canada
--
USD
0.58
6.28
1
Mar 09, 2026
6.2
1.8
--
6.28
1.8
6.28
USD
Mar 09, 2023
Mar 09, 2023
BROADRIDGE FINANCIAL SOLUTIONS INC
Corporates
Fixed Income
2227832.6
0.08839
2227832.6
2297000
United States
--
USD
2.09
5.24
1
Jun 27, 2026
3.4
2.11
--
5.24
2.11
5.24
USD
Jun 27, 2016
Jun 27, 2016
AMERICAN HONDA FINANCE CORPORATION MTN
Corporates
Fixed Income
2225919.68
0.08832
2225919.68
2364000
United States
--
USD
2.34
4.91
1
Sep 09, 2026
2.3
2.33
--
4.91
2.33
4.91
USD
Sep 09, 2016
Sep 09, 2016
3M CO MTN
Corporates
Fixed Income
2221739.77
0.08815
2221739.77
2376000
United States
--
USD
2.36
5.09
1
Sep 19, 2026
2.25
2.36
--
5.09
2.36
5.09
USD
Sep 19, 2016
Sep 19, 2016
PRUDENTIAL FINANCIAL INC MTN
Corporates
Fixed Income
2212800.39
0.0878
2212800.39
2360000
United States
--
USD
1.88
4.93
1
Mar 10, 2026
1.5
1.88
--
4.93
1.88
4.93
USD
Mar 10, 2020
Mar 10, 2020
OWL ROCK CAPITAL CORP
Corporates
Fixed Income
2204384.92
0.08746
2204384.92
2250000
United States
--
USD
1.69
5.95
1
Jan 15, 2026
4.25
1.69
--
5.95
1.69
5.95
USD
Jul 23, 2020
Jul 23, 2020
TD SYNNEX CORP
Corporates
Fixed Income
2204377.43
0.08746
2204377.43
2402000
United States
--
USD
2.27
5.62
1
Aug 09, 2026
1.75
2.26
--
5.62
2.26
5.62
USD
Feb 09, 2022
Jul 14, 2022
ALLSTATE CORPORATION (THE)
Corporates
Fixed Income
2196121.97
0.08714
2196121.97
2278000
United States
--
USD
2.5
5.08
1
Dec 15, 2026
3.28
2.53
--
5.08
2.53
5.08
USD
Dec 08, 2016
Dec 08, 2016
VOYA FINANCIAL INC
Corporates
Fixed Income
2193738.9
0.08704
2193738.9
2250000
United States
--
USD
2.08
5.36
1
Jun 15, 2026
3.65
2.07
--
5.36
2.07
5.36
USD
Jun 13, 2016
Jun 13, 2016
KINDER MORGAN INC
Corporates
Fixed Income
2192147.88
0.08698
2192147.88
2368000
United States
--
USD
2.51
5.06
1
Nov 15, 2026
1.75
2.5
--
5.06
2.5
5.06
USD
Nov 09, 2021
Nov 09, 2021
ROSS STORES INC
Corporates
Fixed Income
2188478.54
0.08683
2188478.54
2367000
United States
--
USD
1.98
5
1
Apr 15, 2026
0.88
1.98
--
5
1.98
5
USD
Oct 21, 2020
Oct 21, 2020
LABORATORY CORPORATION OF AMERICA
Corporates
Fixed Income
2185680.57
0.08672
2185680.57
2345000
United States
--
USD
2.09
5.13
1
Jun 01, 2026
1.55
2.08
--
5.13
2.08
5.13
USD
May 26, 2021
May 26, 2021
CENTERPOINT ENERGY INC
Corporates
Fixed Income
2179193.92
0.08646
2179193.92
2345000
United States
--
USD
2.09
5.15
1
Jun 01, 2026
1.45
2.09
--
5.15
2.09
5.15
USD
May 13, 2021
May 13, 2021
TOYOTA MOTOR CREDIT CORP MTN
Corporates
Fixed Income
2176982.54
0.08638
2176982.54
2334000
United States
--
USD
1.73
4.89
1
Jan 09, 2026
0.8
1.73
--
4.89
1.73
4.89
USD
Jan 11, 2021
Jan 11, 2021
TEXAS INSTRUMENTS INC
Corporates
Fixed Income
2175315.75
0.08631
2175315.75
2375000
United States
--
USD
2.39
4.8
1
Sep 15, 2026
1.13
2.38
--
4.8
2.38
4.8
USD
Sep 15, 2021
Sep 15, 2021
BROOKFIELD FINANCE INC
Corporates
Fixed Income
2174831.02
0.08629
2174831.02
2183000
Canada
--
USD
1.94
5.1
1
Jun 02, 2026
4.25
2.03
--
5.1
2.03
5.1
USD
Jun 02, 2016
Jun 02, 2016
MCKESSON CORP
Corporates
Fixed Income
2171703.6
0.08617
2171703.6
2365000
United States
--
USD
2.3
5.05
1
Aug 15, 2026
1.3
2.29
--
5.05
2.29
5.05
USD
Aug 12, 2021
Aug 12, 2021
AMERICAN TOWER CORPORATION
Corporates
Fixed Income
2169384.34
0.08607
2169384.34
2375000
United States
--
USD
2.38
5.26
1
Sep 15, 2026
1.45
2.37
--
5.26
2.37
5.26
USD
Sep 27, 2021
Sep 27, 2021
GENERAL DYNAMICS CORPORATION
Corporates
Fixed Income
2166009.72
0.08594
2166009.72
2300000
United States
--
USD
2.27
4.85
1
Aug 15, 2026
2.13
2.27
--
4.85
2.27
4.85
USD
Aug 12, 2016
Aug 12, 2016
XYLEM INC/NY
Corporates
Fixed Income
2158245.47
0.08563
2158245.47
2225000
United States
--
USD
2.38
5.05
1
Nov 01, 2026
3.25
2.41
--
5.05
2.41
5.05
USD
Oct 11, 2016
Oct 11, 2016
KIMCO REALTY OP LLC
Corporates
Fixed Income
2140066.89
0.08491
2140066.89
2230000
United States
--
USD
2.33
5.12
1
Oct 01, 2026
2.8
2.35
--
5.12
2.35
5.12
USD
Aug 18, 2016
Aug 18, 2016
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
Corporates
Fixed Income
2137657.15
0.08482
2137657.15
2273000
United States
--
USD
2.34
4.87
1
Sep 15, 2026
2.25
2.35
--
4.87
2.35
4.87
USD
Sep 13, 2016
Sep 13, 2016
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
Corporates
Fixed Income
2137397.1
0.08481
2137397.1
2301000
United States
--
USD
1.91
4.8
1
Mar 15, 2026
0.95
1.91
--
4.8
1.91
4.8
USD
Mar 04, 2021
Mar 04, 2021
CANADIAN IMPERIAL BANK OF COMMERCE
Corporates
Fixed Income
2130381.2
0.08453
2130381.2
2085000
Canada
--
USD
2.13
5.11
1
Jul 17, 2026
5.62
2.12
--
5.11
2.12
5.11
USD
Jul 17, 2023
Jul 17, 2023
SAN DIEGO GAS & ELECTRIC CO
Corporates
Fixed Income
2124759.45
0.0843
2124759.45
2210000
United States
--
USD
2
4.88
1
May 15, 2026
2.5
2.02
--
4.88
2.02
4.88
USD
May 19, 2016
May 19, 2016
THOMSON REUTERS CORPORATION
Corporates
Fixed Income
2124668.06
0.0843
2124668.06
2174000
Canada
--
USD
1.96
5.1
1
May 15, 2026
3.35
2
--
5.1
2
5.1
USD
May 09, 2016
May 09, 2016
CANADIAN NATIONAL RAILWAY COMPANY
Corporates
Fixed Income
2120456.98
0.08413
2120456.98
2199000
Canada
--
USD
1.82
4.82
1
Mar 01, 2026
2.75
1.84
--
4.82
1.84
4.82
USD
Feb 23, 2016
Feb 23, 2016
AMCOR FINANCE (USA) INC
Corporates
Fixed Income
2113418.61
0.08385
2113418.61
2155000
United States
--
USD
1.91
5.38
1
Apr 28, 2026
3.63
1.94
--
5.38
1.94
5.38
USD
Oct 28, 2019
Apr 21, 2020
GOLDMAN SACHS BDC INC
Corporates
Fixed Income
2108602.52
0.08366
2108602.52
2196000
United States
--
USD
1.72
5.57
1
Jan 15, 2026
2.88
1.71
--
5.57
1.71
5.57
USD
Nov 24, 2020
Nov 24, 2020
PROCTER & GAMBLE CO
Corporates
Fixed Income
2097538.57
0.08322
2097538.57
2101000
United States
--
USD
1.73
4.59
1
Jan 26, 2026
4.1
1.73
--
4.59
1.73
4.59
USD
Jan 26, 2023
Jan 26, 2023
AVALONBAY COMMUNITIES INC MTN
Corporates
Fixed Income
2097316.27
0.08321
2097316.27
2165000
United States
--
USD
1.97
5.06
1
May 11, 2026
2.95
2
--
5.06
2
5.06
USD
May 11, 2016
May 11, 2016
UNITED PARCEL SERVICE INC
Corporates
Fixed Income
2094310.62
0.0831
2094310.62
2202000
United States
--
USD
2.47
4.76
1
Nov 15, 2026
2.4
2.48
--
4.76
2.48
4.76
USD
Oct 24, 2016
Oct 24, 2016
ARCELORMITTAL SA
Corporates
Fixed Income
2091550.98
0.08299
2091550.98
2120000
Luxembourg
--
USD
1.85
5.39
1
Mar 11, 2026
4.55
1.84
--
5.39
1.84
5.39
USD
Mar 11, 2019
Mar 11, 2019
SOUTHERN CALIFORNIA EDISON COMPANY
Corporates
Fixed Income
2091759.17
0.08299
2091759.17
2080000
United States
--
USD
1.81
5.25
1
Mar 01, 2026
5.35
1.8
--
5.25
1.8
5.25
USD
Mar 01, 2024
Mar 01, 2024
AERCAP IRELAND CAPITAL DAC
Corporates
Fixed Income
2090842.25
0.08296
2090842.25
2078000
Ireland
--
USD
1.82
5.26
1
Apr 03, 2026
4.45
1.86
--
5.26
1.86
5.26
USD
Apr 03, 2019
Apr 03, 2019
ARCH CAPITAL FINANCE LLC
Corporates
Fixed Income
2075092.67
0.08233
2075092.67
2110000
United States
--
USD
2.44
5.12
1
Dec 15, 2026
4.01
2.51
--
5.12
2.51
5.12
USD
Dec 08, 2016
Dec 08, 2016
ERP OPERATING LP
Corporates
Fixed Income
2066794.81
0.082
2066794.81
2153000
United States
--
USD
2.41
4.99
1
Nov 01, 2026
2.85
2.43
--
4.99
2.43
4.99
USD
Oct 12, 2016
Oct 12, 2016
TELEDYNE TECHNOLOGIES INCORPORATED
Corporates
Fixed Income
2065963.51
0.08197
2065963.51
2198000
United States
--
USD
1.93
5.2
1
Apr 01, 2026
1.6
1.92
--
5.2
1.92
5.2
USD
Mar 22, 2021
Mar 22, 2021
JPMORGAN CHASE & CO
Corporates
Fixed Income
2062064.64
0.08182
2062064.64
1882000
United States
--
USD
2.25
5.03
1
Oct 15, 2026
7.63
2.24
--
5.03
2.24
5.03
USD
Oct 29, 1996
Oct 29, 1996
OREILLY AUTOMOTIVE INC
Corporates
Fixed Income
2054035.03
0.0815
2054035.03
2112000
United States
--
USD
1.82
5.1
1
Mar 15, 2026
3.55
1.87
--
5.1
1.87
5.1
USD
Mar 08, 2016
Mar 08, 2016
COMMONWEALTH EDISON COMPANY
Corporates
Fixed Income
2053288.51
0.08147
2053288.51
2145000
United States
--
USD
2.09
4.96
1
Jun 15, 2026
2.55
2.1
--
4.96
2.1
4.96
USD
Jun 27, 2016
Jun 27, 2016
AFLAC INCORPORATED
Corporates
Fixed Income
2052507.91
0.08144
2052507.91
2210000
United States
--
USD
1.91
4.99
1
Mar 15, 2026
1.13
1.9
--
4.99
1.9
4.99
USD
Mar 08, 2021
Mar 08, 2021
JOHN DEERE CAPITAL CORP MTN
Corporates
Fixed Income
2044807.93
0.08113
2044807.93
2020000
United States
--
USD
2.04
4.85
1
Jun 08, 2026
4.75
2.03
--
4.85
2.03
4.85
USD
Jun 08, 2023
Jun 08, 2023
VENTAS REALTY LP
Corporates
Fixed Income
2039522.56
0.08092
2039522.56
2068000
United States
--
USD
1.64
5.42
1
Jan 15, 2026
4.13
1.69
--
5.42
1.69
5.42
USD
Jul 16, 2015
Jul 16, 2015
FORTINET INC
Corporates
Fixed Income
2036994.38
0.08082
2036994.38
2210000
United States
--
USD
1.91
5.26
1
Mar 15, 2026
1
1.9
--
5.26
1.9
5.26
USD
Mar 05, 2021
Mar 05, 2021
SPECTRA ENERGY PARTNERS LP
Corporates
Fixed Income
2036947.49
0.08082
2036947.49
2093000
United States
--
USD
2.33
5.15
1
Oct 15, 2026
3.38
2.36
--
5.15
2.36
5.15
USD
Oct 17, 2016
Oct 17, 2016
SOUTHERN CALIFORNIA GAS COMPANY
Corporates
Fixed Income
2034446.82
0.08072
2034446.82
2125000
United States
--
USD
2.09
5.01
1
Jun 15, 2026
2.6
2.1
--
5.01
2.1
5.01
USD
Jun 03, 2016
Jun 03, 2016
XCEL ENERGY INC
Corporates
Fixed Income
2032895.39
0.08066
2032895.39
2115000
United States
--
USD
2.43
5.36
1
Dec 01, 2026
3.35
2.49
--
5.36
2.49
5.36
USD
Dec 01, 2016
Dec 01, 2016
ENEL AMERICAS SA
Corporates
Fixed Income
2031624.36
0.08061
2031624.36
2083000
Chile
--
USD
2.34
5.76
1
Oct 25, 2026
4
2.36
--
5.76
2.36
5.76
USD
Oct 25, 2016
Oct 25, 2016
WESTERN UNION CO/THE
Corporates
Fixed Income
2025735.55
0.08037
2025735.55
2185000
United States
--
USD
1.9
5.33
1
Mar 15, 2026
1.35
1.9
--
5.33
1.9
5.33
USD
Mar 09, 2021
Mar 09, 2021
NUTRIEN LTD
Corporates
Fixed Income
2020581.19
0.08017
2020581.19
2056000
Canada
--
USD
2.44
5.14
1
Dec 15, 2026
4
2.51
--
5.14
2.51
5.14
USD
Dec 15, 2017
Apr 10, 2018
MAIN STREET CAPITAL CORP
Corporates
Fixed Income
2010090.23
0.07975
2010090.23
2143000
United States
--
USD
2.17
6.22
1
Jul 14, 2026
3
2.15
--
6.22
2.15
6.22
USD
Jan 14, 2021
Jan 14, 2021
LEGG MASON INC
Corporates
Fixed Income
2003579.63
0.0795
2003579.63
2013000
United States
--
USD
1.86
5.09
1
Mar 15, 2026
4.75
1.85
--
5.09
1.85
5.09
USD
Mar 22, 2016
Mar 22, 2016
BANK OF NEW YORK MELLON CORP/THE MTN
Corporates
Fixed Income
2002445.97
0.07945
2002445.97
2192000
United States
--
USD
2.45
4.9
1
Oct 15, 2026
1.05
2.45
--
4.9
2.45
4.9
USD
Jul 27, 2021
Jul 27, 2021
NXP BV
Corporates
Fixed Income
1970794.72
0.07819
1970794.72
1960000
United States
--
USD
1.71
5.26
1
Mar 01, 2026
5.35
1.8
--
5.26
1.8
5.26
USD
Mar 01, 2022
May 16, 2022
GXO LOGISTICS INC
Corporates
Fixed Income
1952753.59
0.07748
1952753.59
2123000
United States
--
USD
2.21
5.57
1
Jul 15, 2026
1.65
2.2
--
5.57
2.2
5.57
USD
Jan 15, 2022
Jun 23, 2022
KEURIG DR PEPPER INC
Corporates
Fixed Income
1948795.18
0.07732
1948795.18
2065000
United States
--
USD
2.33
5.04
1
Sep 15, 2026
2.55
2.34
--
5.04
2.34
5.04
USD
Sep 16, 2016
Sep 16, 2016
BOEING CO
Corporates
Fixed Income
1942365.46
0.07707
1942365.46
2075000
United States
--
USD
2.11
5.67
1
Jun 15, 2026
2.25
2.1
--
5.67
2.1
5.67
USD
May 18, 2016
May 18, 2016
NATIONAL FUEL GAS COMPANY
Corporates
Fixed Income
1935274.3
0.07679
1935274.3
1917000
United States
--
USD
1.64
5.58
1
Jan 15, 2026
5.5
1.67
--
5.58
1.67
5.58
USD
Jun 03, 2020
Jun 03, 2020
TEXTRON INC
Corporates
Fixed Income
1930847.68
0.07661
1930847.68
1975000
United States
--
USD
1.8
5.28
1
Mar 15, 2026
4
1.86
--
5.28
1.86
5.28
USD
Mar 11, 2016
Mar 11, 2016
CELANESE US HOLDINGS LLC
Corporates
Fixed Income
1929277.53
0.07655
1929277.53
2110000
United States
--
USD
2.27
5.41
1
Aug 05, 2026
1.4
2.26
--
5.41
2.26
5.41
USD
Aug 05, 2021
Aug 05, 2021
PUBLIC STORAGE OPERATING CO
Corporates
Fixed Income
1911994.66
0.07586
1911994.66
2063000
United States
--
USD
1.84
5.06
1
Feb 15, 2026
0.88
1.82
--
5.06
1.82
5.06
USD
Jan 19, 2021
Jan 19, 2021
HOST HOTELS & RESORTS LP
Corporates
Fixed Income
1898779.07
0.07534
1898779.07
1920000
United States
--
USD
1.67
5.54
1
Feb 01, 2026
4.5
1.73
--
5.54
1.73
5.54
USD
Oct 14, 2015
Oct 14, 2015
ROGERS COMMUNICATIONS INC
Corporates
Fixed Income
1895881.58
0.07522
1895881.58
1986000
Canada
--
USD
2.45
5.2
1
Nov 15, 2026
2.9
2.46
--
5.2
2.46
5.2
USD
Nov 04, 2016
Nov 04, 2016
CITIZENS BANK NA MTN
Corporates
Fixed Income
1895327.39
0.0752
1895327.39
1952000
United States
--
USD
1.76
5.62
1
Feb 18, 2026
3.75
1.79
--
5.62
1.79
5.62
USD
Feb 14, 2019
Feb 14, 2019
ONEOK INC
Corporates
Fixed Income
1886253.4
0.07484
1886253.4
1846000
United States
--
USD
1.62
5.25
1
Jan 15, 2026
5.85
1.67
--
5.22
1.6
5.22
USD
May 07, 2020
May 07, 2020
TOYOTA MOTOR CREDIT CORP MTN
Corporates
Fixed Income
1885982.35
0.07483
1885982.35
1870000
United States
--
USD
1.67
4.94
1
Jan 05, 2026
4.8
1.66
--
4.94
1.66
4.94
USD
Jan 05, 2024
Jan 05, 2024
JOHN DEERE CAPITAL CORP MTN
Corporates
Fixed Income
1882172.57
0.07468
1882172.57
2037000
United States
--
USD
2.15
4.84
1
Jun 17, 2026
1.05
2.14
--
4.84
2.14
4.84
USD
Jun 17, 2021
Jun 17, 2021
FMC CORPORATION
Corporates
Fixed Income
1879384.67
0.07457
1879384.67
1952000
United States
--
USD
2.32
5.48
1
Oct 01, 2026
3.2
2.33
--
5.48
2.33
5.48
USD
Sep 20, 2019
Sep 20, 2019
TYCO ELECTRONICS GROUP SA
Corporates
Fixed Income
1876518.95
0.07445
1876518.95
1915000
Switzerland
--
USD
1.74
5.07
1
Feb 15, 2026
3.7
1.78
--
5.07
1.78
5.07
USD
Jan 28, 2016
Jan 28, 2016
STEEL DYNAMICS INC
Corporates
Fixed Income
1857145.52
0.07369
1857145.52
1843000
United States
--
USD
1.31
5.26
1
Dec 15, 2026
5
2.47
--
5.26
2.47
5.26
USD
Dec 06, 2016
May 16, 2017
WESTERN MIDSTREAM OPERATING LP
Corporates
Fixed Income
1856556.99
0.07366
1856556.99
1870000
United States
--
USD
2.01
5.52
1
Jul 01, 2026
4.65
2.09
--
5.52
2.09
5.52
USD
Jul 12, 2016
Jul 12, 2016
ARROW ELECTRONICS INC
Corporates
Fixed Income
1852121.2
0.07349
1852121.2
1845000
United States
--
USD
0.42
6.15
1
Mar 01, 2026
6.13
1.79
--
6.15
1.79
6.15
USD
Mar 01, 2023
Mar 01, 2023
LENNAR CORPORATION
Corporates
Fixed Income
1843585.81
0.07315
1843585.81
1811000
United States
--
USD
1.71
5.19
1
Jun 01, 2026
5.25
2
--
5.18
1.56
5.18
USD
Jun 01, 2018
Jun 11, 2018
MARRIOTT INTERNATIONAL INC
Corporates
Fixed Income
1830074.26
0.07261
1830074.26
1815000
United States
--
USD
2.24
5.17
1
Sep 15, 2026
5.45
2.28
--
5.16
2.2
5.16
USD
Sep 15, 2023
Sep 15, 2023
STARBUCKS CORPORATION
Corporates
Fixed Income
1825678.33
0.07244
1825678.33
1914000
United States
--
USD
2.09
5.01
1
Jun 15, 2026
2.45
2.1
--
5.01
2.1
5.01
USD
May 16, 2016
May 16, 2016
ENTERGY LOUISIANA LLC
Corporates
Fixed Income
1823831.03
0.07236
1823831.03
1920000
United States
--
USD
2.35
5.05
1
Oct 01, 2026
2.4
2.36
--
5.05
2.36
5.05
USD
Oct 04, 2016
Oct 04, 2016
FEDERAL REALTY OP LP
Corporates
Fixed Income
1811738.97
0.07188
1811738.97
1951000
United States
--
USD
1.83
5.37
1
Feb 15, 2026
1.25
1.82
--
5.37
1.82
5.37
USD
Oct 13, 2020
Oct 13, 2020
SYNCHRONY FINANCIAL
Corporates
Fixed Income
1808827.15
0.07177
1808827.15
1891000
United States
--
USD
2.19
5.96
1
Aug 04, 2026
3.7
2.2
--
5.96
2.2
5.96
USD
Aug 04, 2016
Aug 04, 2016
SOUTHERN CALIFORNIA EDISON COMPANY
Corporates
Fixed Income
1798207.1
0.07135
1798207.1
1780000
United States
--
USD
1.98
5.17
1
Jun 01, 2026
4.9
2.01
--
5.17
2.01
5.17
USD
May 22, 2023
May 22, 2023
TRANE TECHNOLOGIES FINANCING LTD
Corporates
Fixed Income
1791139.08
0.07107
1791139.08
1847000
United States
--
USD
1.86
5.15
1
Mar 21, 2026
3.5
1.88
--
5.15
1.88
5.15
USD
Mar 21, 2019
Mar 21, 2019
WALT DISNEY CO
Corporates
Fixed Income
1789670.48
0.07101
1789670.48
1834000
United States
--
USD
2.4
4.87
1
Nov 15, 2026
3.38
2.45
--
4.87
2.45
4.87
USD
Nov 15, 2019
Nov 26, 2019
VENTAS REALTY LP
Corporates
Fixed Income
1786837.53
0.0709
1786837.53
1856000
United States
--
USD
2.35
5.46
1
Oct 15, 2026
3.25
2.36
--
5.46
2.36
5.46
USD
Sep 21, 2016
Sep 21, 2016
PROLOGIS LP
Corporates
Fixed Income
1767442.98
0.07013
1767442.98
1818000
United States
--
USD
2.08
4.94
1
Jun 30, 2026
3.25
2.13
--
4.94
2.13
4.94
USD
Jun 30, 2022
Oct 04, 2022
AUTOZONE INC
Corporates
Fixed Income
1767063.9
0.07011
1767063.9
1810000
United States
--
USD
1.91
5.05
1
Apr 21, 2026
3.13
1.94
--
5.05
1.94
5.05
USD
Apr 21, 2016
Apr 21, 2016
BLACK HILLS CORPORATION
Corporates
Fixed Income
1764442.89
0.07001
1764442.89
1795000
United States
--
USD
1.61
5.42
1
Jan 15, 2026
3.95
1.7
--
5.42
1.7
5.42
USD
Jan 13, 2016
Jan 13, 2016
WP CAREY INC
Corporates
Fixed Income
1754167.3
0.0696
1754167.3
1753000
United States
--
USD
2.22
5.11
1
Oct 01, 2026
4.25
2.3
--
5.11
2.3
5.11
USD
Sep 12, 2016
Sep 12, 2016
PHILLIPS 66 CO
Corporates
Fixed Income
1747386.86
0.06933
1747386.86
1773000
United States
--
USD
2.27
4.91
1
Oct 01, 2026
3.55
2.32
--
4.91
2.32
4.91
USD
Apr 01, 2023
Apr 28, 2023
ESSEX PORTFOLIO LP
Corporates
Fixed Income
1735464.57
0.06886
1735464.57
1772000
United States
--
USD
1.88
5.24
1
Apr 15, 2026
3.38
1.92
--
5.24
1.92
5.24
USD
Apr 11, 2016
Apr 11, 2016
HUBBELL INCORPORATED
Corporates
Fixed Income
1734123.29
0.0688
1734123.29
1788000
United States
--
USD
1.8
5.14
1
Mar 01, 2026
3.35
1.83
--
5.14
1.83
5.14
USD
Mar 01, 2016
Mar 01, 2016
REINSURANCE GROUP OF AMERICA INCOR
Corporates
Fixed Income
1724617.43
0.06843
1724617.43
1760000
United States
--
USD
2.23
4.88
1
Sep 15, 2026
3.95
2.31
--
4.88
2.31
4.88
USD
Jun 08, 2016
Jun 08, 2016
VALERO ENERGY CORPORATION
Corporates
Fixed Income
1722518.21
0.06834
1722518.21
1785000
United States
--
USD
2.28
4.97
1
Sep 15, 2026
3.4
2.32
--
4.97
2.32
4.97
USD
Sep 12, 2016
Sep 12, 2016
GATX CORPORATION
Corporates
Fixed Income
1712799.4
0.06796
1712799.4
1790000
United States
--
USD
2.3
5.18
1
Sep 15, 2026
3.25
2.33
--
5.18
2.33
5.18
USD
Sep 13, 2016
Sep 13, 2016
ELEVANCE HEALTH INC
Corporates
Fixed Income
1709237.14
0.06782
1709237.14
1710000
United States
--
USD
1.06
5.3
1
Feb 08, 2026
4.9
1.75
--
5.3
1.75
5.3
USD
Feb 08, 2023
Feb 08, 2023
JOHN DEERE CAPITAL CORP MTN
Corporates
Fixed Income
1694956.47
0.06725
1694956.47
1801000
United States
--
USD
2.36
4.85
1
Sep 14, 2026
2.25
2.35
--
4.85
2.35
4.85
USD
Sep 12, 2019
Sep 12, 2019
SITE CENTERS CORP
Corporates
Fixed Income
1686072.93
0.0669
1686072.93
1701000
United States
--
USD
1.66
5.13
1
Feb 01, 2026
4.25
1.74
--
5.13
1.74
5.13
USD
Oct 21, 2015
Oct 21, 2015
EVERSOURCE ENERGY
Corporates
Fixed Income
1683202.31
0.06678
1683202.31
1670000
United States
--
USD
1.97
5.22
1
May 15, 2026
4.75
1.97
--
5.22
1.97
5.22
USD
May 11, 2023
May 11, 2023
PEPSICO INC
Corporates
Fixed Income
1683101.28
0.06678
1683101.28
1680000
United States
--
USD
1.73
4.76
1
Feb 13, 2026
4.55
1.77
--
4.76
1.77
4.76
USD
Feb 15, 2023
Feb 15, 2023
RYDER SYSTEM INC
Corporates
Fixed Income
1674563.79
0.06644
1674563.79
1753000
United States
--
USD
2.5
5.08
1
Dec 01, 2026
2.9
2.5
--
5.08
2.5
5.08
USD
Nov 14, 2019
Nov 14, 2019
PACCAR FINANCIAL CORP MTN
Corporates
Fixed Income
1669994.31
0.06626
1669994.31
1645000
United States
--
USD
1.86
4.8
1
Mar 30, 2026
4.45
1.86
--
4.8
1.86
4.8
USD
Mar 30, 2023
Mar 30, 2023
BLUE OWL CAPITAL CORPORATION II 144A
Corporates
Fixed Income
1667114.87
0.06615
1667114.87
1570000
United States
--
USD
2.25
7.14
1
Nov 15, 2026
8.45
2.27
--
7.1
2.2
7.1
USD
Nov 15, 2023
Nov 15, 2023
COPT DEFENSE PROPERTIES LP
Corporates
Fixed Income
1660106.3
0.06587
1660106.3
1763000
United States
--
USD
1.89
5.46
1
Mar 15, 2026
2.25
1.88
--
5.46
1.88
5.46
USD
Sep 17, 2020
Sep 17, 2020
ELECTRONIC ARTS INC
Corporates
Fixed Income
1657311.59
0.06576
1657311.59
1660000
United States
--
USD
1.69
5.08
1
Mar 01, 2026
4.8
1.81
--
5.08
1.81
5.08
USD
Feb 24, 2016
Feb 24, 2016
OWENS CORNING
Corporates
Fixed Income
1653354.98
0.0656
1653354.98
1717000
United States
--
USD
2.22
5.25
1
Aug 15, 2026
3.4
2.24
--
5.25
2.24
5.25
USD
Aug 08, 2016
Aug 08, 2016
PROSPECT CAPITAL CORP
Corporates
Fixed Income
1652030.25
0.06555
1652030.25
1730000
United States
--
USD
1.73
6.77
1
Jan 22, 2026
3.71
1.71
--
6.77
1.71
6.77
USD
Jan 22, 2021
Jan 22, 2021
MARVELL TECHNOLOGY INC
Corporates
Fixed Income
1647179.77
0.06535
1647179.77
1755000
United States
--
USD
1.96
5.24
1
Apr 15, 2026
1.65
1.96
--
5.24
1.96
5.24
USD
Apr 12, 2021
Oct 07, 2021
DOMINION RESOURCES INC/VA
Corporates
Fixed Income
1636800.33
0.06494
1636800.33
1723000
United States
--
USD
2.25
5.26
1
Aug 15, 2026
2.85
2.25
--
5.26
2.25
5.26
USD
Aug 09, 2016
Aug 09, 2016
KIMBERLY-CLARK CORPORATION
Corporates
Fixed Income
1634707.99
0.06486
1634707.99
1690000
United States
--
USD
1.81
4.77
1
Feb 15, 2026
2.75
1.8
--
4.77
1.8
4.77
USD
Feb 22, 2016
Feb 22, 2016
DISCOVER BANK/GREENWOOD DE
Corporates
Fixed Income
1625725.41
0.0645
1625725.41
1665000
United States
--
USD
1.85
5.63
1
Mar 13, 2026
4.25
1.85
--
5.63
1.85
5.63
USD
Mar 13, 2014
Mar 13, 2014
PROLOGIS LP
Corporates
Fixed Income
1622615.36
0.06438
1622615.36
1665000
United States
--
USD
2.3
5.02
1
Oct 01, 2026
3.25
2.33
--
5.02
2.33
5.02
USD
Oct 01, 2019
Feb 10, 2020
JOHN DEERE CAPITAL CORP MTN
Corporates
Fixed Income
1621583.73
0.06434
1621583.73
1684000
United States
--
USD
2.09
4.82
1
Jun 10, 2026
2.65
2.09
--
4.82
2.09
4.82
USD
Jun 10, 2016
Jun 10, 2016
JOHN DEERE CAPITAL CORP MTN
Corporates
Fixed Income
1615393.18
0.06409
1615393.18
1600000
United States
--
USD
2.28
4.85
1
Sep 08, 2026
5.15
2.27
--
4.85
2.27
4.85
USD
Sep 08, 2023
Sep 08, 2023
ENBRIDGE INC
Corporates
Fixed Income
1614130.25
0.06404
1614130.25
1745000
Canada
--
USD
2.41
5.14
1
Oct 04, 2026
1.6
2.4
--
5.14
2.4
5.14
USD
Oct 04, 2021
Oct 04, 2021
VIRGINIA ELECTRIC AND POWER COMPAN
Corporates
Fixed Income
1605902.91
0.06372
1605902.91
1670000
United States
--
USD
2.44
4.96
1
Nov 15, 2026
2.95
2.46
--
4.96
2.46
4.96
USD
Nov 16, 2016
Nov 16, 2016
ITC HOLDINGS CORP
Corporates
Fixed Income
1590526.66
0.06311
1590526.66
1645000
United States
--
USD
2.09
5.19
1
Jun 30, 2026
3.25
2.12
--
5.19
2.12
5.19
USD
Jul 05, 2016
Jul 05, 2016
EVERSOURCE ENERGY
Corporates
Fixed Income
1586588.8
0.06295
1586588.8
1735000
United States
--
USD
2.3
5.34
1
Aug 15, 2026
1.4
2.29
--
5.34
2.29
5.34
USD
Aug 13, 2021
Aug 13, 2021
SHERWIN-WILLIAMS COMPANY (THE)
Corporates
Fixed Income
1581170.29
0.06274
1581170.29
1600000
United States
--
USD
1.63
5.1
1
Jan 15, 2026
3.95
1.7
--
5.1
1.7
5.1
USD
Jul 15, 2017
Aug 07, 2017
TORONTO-DOMINION BANK/THE MTN
Corporates
Fixed Income
1570732.86
0.06232
1570732.86
1550000
Canada
--
USD
1.67
4.96
1
Jan 09, 2026
5.1
1.67
--
4.96
1.67
4.96
USD
Jan 10, 2023
Jan 10, 2023
SOUTHERN POWER COMPANY
Corporates
Fixed Income
1563659.95
0.06204
1563659.95
1686000
United States
--
USD
1.75
5.28
1
Jan 15, 2026
0.9
1.74
--
5.28
1.74
5.28
USD
Jan 08, 2021
Jan 08, 2021
NATIONAL RURAL UTILITIES COOPERATI MTN
Corporates
Fixed Income
1552679.3
0.06161
1552679.3
1565000
United States
--
USD
1.81
4.97
1
Mar 13, 2026
4.45
1.85
--
4.97
1.85
4.97
USD
Feb 09, 2023
Feb 09, 2023
GEORGIA POWER COMPANY
Corporates
Fixed Income
1551950.95
0.06158
1551950.95
1582000
United States
--
USD
1.85
5.1
1
Apr 01, 2026
3.25
1.88
--
5.1
1.88
5.1
USD
Mar 08, 2016
Mar 08, 2016
HANOVER INSURANCE GROUP INC
Corporates
Fixed Income
1549404.49
0.06148
1549404.49
1544000
United States
--
USD
1.81
5.37
1
Apr 15, 2026
4.5
1.89
--
5.37
1.89
5.37
USD
Apr 08, 2016
Apr 08, 2016
AEP TRANSMISSION COMPANY LLC
Corporates
Fixed Income
1544638.89
0.06129
1544638.89
1605000
United States
--
USD
2.47
5.02
1
Dec 01, 2026
3.1
2.5
--
5.02
2.5
5.02
USD
Nov 21, 2016
May 17, 2017
BLUE OWL CREDIT INCOME CORP
Corporates
Fixed Income
1543778.93
0.06125
1543778.93
1680000
United States
--
USD
2.36
6.73
1
Sep 23, 2026
3.13
2.33
--
6.73
2.33
6.73
USD
Mar 23, 2022
Aug 23, 2022
CONSTELLATION BRANDS INC
Corporates
Fixed Income
1539016.42
0.06106
1539016.42
1535000
United States
--
USD
0.93
5.28
1
Feb 02, 2026
5
1.73
--
5.28
1.73
5.28
USD
Feb 02, 2023
Feb 02, 2023
AT&T INC
Corporates
Fixed Income
1532809.62
0.06082
1532809.62
1556000
United States
--
USD
1.65
5.21
1
Jan 15, 2026
3.88
1.7
--
5.21
1.7
5.21
USD
Jan 15, 2019
Jun 05, 2019
CHARLES SCHWAB CORPORATION (THE)
Corporates
Fixed Income
1524394.97
0.06048
1524394.97
1565000
United States
--
USD
1.75
5.15
1
Feb 13, 2026
3.45
1.78
--
5.15
1.78
5.15
USD
Nov 13, 2015
Nov 13, 2015
PACCAR FINANCIAL CORP MTN
Corporates
Fixed Income
1522770.22
0.06042
1522770.22
1505000
United States
--
USD
2.2
4.81
1
Aug 10, 2026
5.05
2.2
--
4.81
2.2
4.81
USD
Aug 10, 2023
Aug 10, 2023
JOHN DEERE CAPITAL CORP MTN
Corporates
Fixed Income
1515463.61
0.06013
1515463.61
1505000
United States
--
USD
1.82
4.85
1
Mar 03, 2026
5.05
1.82
--
4.85
1.82
4.85
USD
Mar 03, 2023
Mar 03, 2023
SOUTHWESTERN ELECTRIC POWER COMPAN
Corporates
Fixed Income
1511687.65
0.05998
1511687.65
1587000
United States
--
USD
2.34
5.37
1
Oct 01, 2026
2.75
2.34
--
5.37
2.34
5.37
USD
Sep 29, 2016
Sep 29, 2016
ALEXANDRIA REAL ESTATE EQUITIES IN
Corporates
Fixed Income
1510185.84
0.05992
1510185.84
1525000
United States
--
USD
1.87
5.19
1
Apr 15, 2026
3.8
1.91
--
5.19
1.91
5.19
USD
Mar 21, 2019
Mar 21, 2019
TANGER PROPERTIES LP
Corporates
Fixed Income
1505781.79
0.05974
1505781.79
1599000
United States
--
USD
2.29
5.84
1
Sep 01, 2026
3.13
2.28
--
5.84
2.28
5.84
USD
Aug 08, 2016
Aug 08, 2016
CAMDEN PROPERTY TRUST
Corporates
Fixed Income
1501907.56
0.05959
1501907.56
1440000
United States
--
USD
2.3
5.03
1
Nov 03, 2026
5.85
2.34
--
5.02
2.27
5.02
USD
Nov 03, 2023
Nov 03, 2023
CIGNA GROUP
Corporates
Fixed Income
1499994.93
0.05952
1499994.93
1617000
United States
--
USD
1.9
5.19
1
Mar 15, 2026
1.25
1.9
--
5.19
1.9
5.19
USD
Mar 03, 2021
Mar 03, 2021
PRINCIPAL FINANCIAL GROUP INC
Corporates
Fixed Income
1494483.44
0.0593
1494483.44
1548000
United States
--
USD
2.43
4.98
1
Nov 15, 2026
3.1
2.46
--
4.98
2.46
4.98
USD
Nov 10, 2016
Nov 10, 2016
RYDER SYSTEM INC MTN
Corporates
Fixed Income
1459675.18
0.05792
1459675.18
1580000
United States
--
USD
2.33
5.18
1
Sep 01, 2026
1.75
2.32
--
5.18
2.32
5.18
USD
Nov 03, 2021
Nov 03, 2021
BAIN CAPITAL SPECIALTY FINANCE INC
Corporates
Fixed Income
1455742.06
0.05776
1455742.06
1547000
United States
--
USD
1.86
6.28
1
Mar 10, 2026
2.95
1.85
--
6.28
1.85
6.28
USD
Mar 10, 2021
Mar 10, 2021
DEUTSCHE BANK AG (NEW YORK BRANCH)
Corporates
Fixed Income
1451525.02
0.05759
1451525.02
1470000
Germany
--
USD
1.7
5.34
1
Jan 13, 2026
4.1
1.69
--
5.34
1.69
5.34
USD
Jan 13, 2018
Jun 01, 2018
TOYOTA MOTOR CORPORATION
Corporates
Fixed Income
1446240.16
0.05738
1446240.16
1420000
Japan
--
USD
2.07
4.92
1
Jul 13, 2026
5.28
2.12
--
4.9
2.04
4.9
USD
Jul 13, 2023
Jul 13, 2023
SOUTHERN CALIFORNIA EDISON COMPANY
Corporates
Fixed Income
1440774.47
0.05717
1440774.47
1546000
United States
--
USD
1.79
5.23
1
Feb 01, 2026
1.2
1.78
--
5.23
1.78
5.23
USD
Oct 01, 2020
Oct 01, 2020
UNITED AIRLINES 2014-2 CLASS A PAS
Corporates
Fixed Income
1435926.05
0.05697
1435926.05
1481177
United States
--
USD
2.05
5.38
1
Mar 03, 2028
3.75
2.04
--
5.38
2.04
5.38
USD
Aug 11, 2014
Aug 11, 2014
SIERRA PACIFIC POWER COMPANY
Corporates
Fixed Income
1433764.94
0.05689
1433764.94
1491000
United States
--
USD
1.97
5.09
1
May 01, 2026
2.6
1.98
--
5.09
1.98
5.09
USD
Apr 15, 2016
Oct 14, 2016
AGL CAPITAL CORPORATION
Corporates
Fixed Income
1432224.52
0.05683
1432224.52
1480000
United States
--
USD
2.06
5.25
1
Jun 15, 2026
3.25
2.08
--
5.25
2.08
5.25
USD
May 18, 2016
May 18, 2016
BANK OF AMERICA CORP
Corporates
Fixed Income
1421895.6
0.05642
1421895.6
1390000
United States
--
USD
2.27
5.3
1
Sep 15, 2026
6.22
2.26
--
5.3
2.26
5.3
USD
Sep 12, 2006
Sep 12, 2006
THERMO FISHER SCIENTIFIC INC
Corporates
Fixed Income
1402796.38
0.05566
1402796.38
1390000
United States
--
USD
2.16
4.83
1
Aug 10, 2026
4.95
2.2
--
4.82
2.12
4.82
USD
Aug 10, 2023
Aug 10, 2023
CUBESMART LP
Corporates
Fixed Income
1390666.11
0.05518
1390666.11
1459000
United States
--
USD
2.27
5.31
1
Sep 01, 2026
3.13
2.29
--
5.31
2.29
5.31
USD
Aug 15, 2016
Aug 15, 2016
CATERPILLAR FINANCIAL SERVICES COR MTN
Corporates
Fixed Income
1376980.23
0.05463
1376980.23
1502000
United States
--
USD
2.38
4.79
1
Sep 14, 2026
1.15
2.38
--
4.79
2.38
4.79
USD
Sep 14, 2021
Sep 14, 2021
UDR INC MTN
Corporates
Fixed Income
1376421.12
0.05461
1376421.12
1450000
United States
--
USD
2.28
5.3
1
Sep 01, 2026
2.95
2.29
--
5.3
2.29
5.3
USD
Aug 23, 2016
Aug 23, 2016
NATIONAL RURAL UTILITIES COOPERATI MTN
Corporates
Fixed Income
1370826.75
0.05439
1370826.75
1320000
United States
--
USD
2.33
4.94
1
Nov 13, 2026
5.6
2.37
--
4.92
2.3
4.92
USD
Nov 02, 2023
Nov 02, 2023
CATERPILLAR FINANCIAL SERVICES COR
Corporates
Fixed Income
1359836.89
0.05395
1359836.89
1430000
United States
--
USD
2.26
4.76
1
Aug 09, 2026
2.4
2.25
--
4.76
2.25
4.76
USD
Aug 09, 2016
Aug 09, 2016
MID-AMERICA APARTMENTS LP
Corporates
Fixed Income
1326902.93
0.05265
1326902.93
1460000
United States
--
USD
2.39
5.1
1
Sep 15, 2026
1.1
2.38
--
5.1
2.38
5.1
USD
Aug 19, 2021
Aug 19, 2021
JOHN DEERE CAPITAL CORP MTN
Corporates
Fixed Income
1326074.89
0.05261
1326074.89
1440000
United States
--
USD
2.44
4.89
1
Oct 13, 2026
1.3
2.43
--
4.89
2.43
4.89
USD
Oct 13, 2021
Oct 13, 2021
AMEREN CORPORATION
Corporates
Fixed Income
1319014.2
0.05233
1319014.2
1356000
United States
--
USD
1.76
5.43
1
Feb 15, 2026
3.65
1.78
--
5.43
1.78
5.43
USD
Nov 24, 2015
Nov 24, 2015
SOUTHWEST AIRLINES CO
Corporates
Fixed Income
1314735.33
0.05216
1314735.33
1376000
United States
--
USD
2.45
5.28
1
Nov 15, 2026
3
2.46
--
5.28
2.46
5.28
USD
Nov 04, 2016
Nov 04, 2016
ALTRIA GROUP INC
Corporates
Fixed Income
1313240.77
0.05211
1313240.77
1391000
United States
--
USD
2.33
5.1
1
Sep 16, 2026
2.63
2.34
--
5.1
2.34
5.1
USD
Sep 16, 2016
Sep 16, 2016
PACCAR FINANCIAL CORP MTN
Corporates
Fixed Income
1313225.33
0.0521
1313225.33
1275000
United States
--
USD
2.38
4.78
1
Nov 09, 2026
5.2
2.38
--
4.78
2.38
4.78
USD
Nov 09, 2023
Nov 09, 2023
BALTIMORE GAS AND ELECTRIC CO
Corporates
Fixed Income
1309122.06
0.05194
1309122.06
1381000
United States
--
USD
2.26
4.86
1
Aug 15, 2026
2.4
2.27
--
4.86
2.27
4.86
USD
Aug 18, 2016
Aug 18, 2016
PROSPECT CAPITAL CORP
Corporates
Fixed Income
1303747.56
0.05173
1303747.56
1406000
United States
--
USD
2.45
6.95
1
Nov 15, 2026
3.36
2.42
--
6.95
2.42
6.95
USD
May 27, 2021
May 27, 2021
AFLAC INCORPORATED
Corporates
Fixed Income
1289358.1
0.05116
1289358.1
1337000
United States
--
USD
2.36
4.92
1
Oct 15, 2026
2.88
2.38
--
4.92
2.38
4.92
USD
Sep 19, 2016
Sep 19, 2016
BARINGS BDC INC
Corporates
Fixed Income
1264851.84
0.05019
1264851.84
1365000
United States
--
USD
2.48
6.84
1
Nov 23, 2026
3.3
2.45
--
6.84
2.45
6.84
USD
May 23, 2022
Oct 21, 2022
INGREDION INC
Corporates
Fixed Income
1253510.91
0.04974
1253510.91
1293000
United States
--
USD
2.31
5.19
1
Oct 01, 2026
3.2
2.33
--
5.19
2.33
5.19
USD
Sep 22, 2016
Sep 22, 2016
LINCOLN NATIONAL CORPORATION
Corporates
Fixed Income
1251507.33
0.04966
1251507.33
1305000
United States
--
USD
2.5
5.33
1
Dec 12, 2026
3.63
2.53
--
5.33
2.53
5.33
USD
Dec 12, 2016
Dec 12, 2016
PACCAR FINANCIAL CORP MTN
Corporates
Fixed Income
1248869.33
0.04955
1248869.33
1343000
United States
--
USD
2.05
4.82
1
May 11, 2026
1.1
2.04
--
4.82
2.04
4.82
USD
May 10, 2021
May 10, 2021
CENTERPOINT ENERGY INC
Corporates
Fixed Income
1232618.94
0.04891
1232618.94
1220000
United States
--
USD
2.2
5.09
1
Aug 10, 2026
5.25
2.19
--
5.09
2.19
5.09
USD
Aug 10, 2023
Aug 10, 2023
KEYBANK NATIONAL ASSOCIATION
Corporates
Fixed Income
1231828.66
0.04888
1231828.66
1250000
United States
--
USD
1.7
6.01
1
Jan 26, 2026
4.7
1.71
--
6.01
1.71
6.01
USD
Jan 26, 2023
Jan 26, 2023
AMERICAN HONDA FINANCE CORPORATION MTN
Corporates
Fixed Income
1225116.84
0.04861
1225116.84
1220000
United States
--
USD
1.69
5.08
1
Jan 12, 2026
4.75
1.68
--
5.08
1.68
5.08
USD
Jan 12, 2023
Jan 12, 2023
BHP BILLITON FINANCE
Corporates
Fixed Income
1214152.5
0.04817
1214152.5
1180000
Australia
--
USD
1.8
5.08
1
Mar 01, 2026
6.42
1.79
--
5.08
1.79
5.08
USD
Mar 01, 1996
Mar 12, 1996
REALTY INCOME CORPORATION
Corporates
Fixed Income
1213027.42
0.04813
1213027.42
1321000
United States
--
USD
1.91
5.19
1
Mar 15, 2026
0.75
1.91
--
5.19
1.91
5.19
USD
Dec 14, 2020
Dec 14, 2020
KITE REALTY GROUP LP
Corporates
Fixed Income
1212198.93
0.0481
1212198.93
1245000
United States
--
USD
2.28
6
1
Oct 01, 2026
4
2.29
--
6
2.29
6
USD
Sep 26, 2016
Sep 26, 2016
BAIDU INC
Corporates
Fixed Income
1208770.57
0.04796
1208770.57
1285000
China
--
USD
1.94
5.26
1
Apr 09, 2026
1.72
1.94
--
5.26
1.94
5.26
USD
Oct 09, 2020
Oct 09, 2020
NATIONAL FUEL GAS COMPANY
Corporates
Fixed Income
1208283.26
0.04794
1208283.26
1175000
United States
--
USD
2.27
5.44
1
Oct 01, 2026
5.5
2.26
--
5.44
2.26
5.44
USD
May 18, 2023
May 18, 2023
SIXTH STREET SPECIALTY LENDING INC
Corporates
Fixed Income
1196014.57
0.04745
1196014.57
1291000
United States
--
USD
2.24
6.09
1
Aug 01, 2026
2.5
2.21
--
6.09
2.21
6.09
USD
Feb 03, 2021
Feb 03, 2021
AGILENT TECHNOLOGIES INC
Corporates
Fixed Income
1177721.32
0.04673
1177721.32
1234000
United States
--
USD
2.32
5.04
1
Sep 22, 2026
3.05
2.35
--
5.04
2.35
5.04
USD
Sep 22, 2016
Sep 22, 2016
AMPHENOL CORPORATION
Corporates
Fixed Income
1169955.33
0.04642
1169955.33
1150000
United States
--
USD
1.85
5.07
1
Mar 30, 2026
4.75
1.85
--
5.07
1.85
5.07
USD
Mar 30, 2023
Mar 30, 2023
UNITED AIRLINES 2020-1 CLASS B PAS
Corporates
Fixed Income
1161160.17
0.04607
1161160.17
1172604
United States
--
USD
1.66
6.08
1
Jul 15, 2027
4.88
1.66
--
6.08
1.66
6.08
USD
Feb 01, 2021
Feb 01, 2021
AT&T INC
Corporates
Fixed Income
1152733.36
0.04574
1152733.36
1201000
United States
--
USD
2.15
5.1
1
Jul 15, 2026
2.95
2.17
--
5.1
2.17
5.1
USD
Jan 15, 2019
Jun 05, 2019
CENTERPOINT ENERGY HOUSTON ELECTRI
Corporates
Fixed Income
1145608.11
0.04545
1145608.11
1211000
United States
--
USD
2.3
4.86
1
Sep 01, 2026
2.4
2.31
--
4.86
2.31
4.86
USD
Aug 11, 2016
Aug 11, 2016
GENPACT LUXEMBOURG SARL
Corporates
Fixed Income
1139105.88
0.0452
1139105.88
1215000
Luxembourg
--
USD
1.95
5.46
1
Apr 10, 2026
1.75
1.94
--
5.46
1.94
5.46
USD
Mar 26, 2021
Mar 26, 2021
FLOWERS FOODS INC
Corporates
Fixed Income
1125265.41
0.04465
1125265.41
1150000
United States
--
USD
2.28
5.16
1
Oct 01, 2026
3.5
2.32
--
5.16
2.32
5.16
USD
Sep 28, 2016
Sep 28, 2016
CONOPCO INC
Corporates
Fixed Income
1108998.09
0.044
1108998.09
1024000
United States
--
USD
2.42
4.77
1
Dec 15, 2026
7.25
2.42
--
4.77
2.42
4.77
USD
Dec 18, 1996
Dec 18, 1996
NNN REIT INC
Corporates
Fixed Income
1107833.05
0.04396
1107833.05
1145000
United States
--
USD
2.48
5.3
1
Dec 15, 2026
3.6
2.52
--
5.3
2.52
5.3
USD
Dec 12, 2016
Dec 12, 2016
BAIN CAPITAL SPECIALTY FINANCE INC
Corporates
Fixed Income
1083219.62
0.04298
1083219.62
1165000
United States
--
USD
2.39
6.07
1
Oct 13, 2026
2.55
2.37
--
6.07
2.37
6.07
USD
Oct 13, 2021
Oct 13, 2021
ALEXANDRIA REAL ESTATE EQUITIES IN
Corporates
Fixed Income
1082662.28
0.04296
1082662.28
1090000
United States
--
USD
1.61
5.2
1
Jan 15, 2026
4.3
1.69
--
5.2
1.69
5.2
USD
Nov 17, 2015
Nov 17, 2015
HERCULES CAPITAL INC
Corporates
Fixed Income
1073850.53
0.04261
1073850.53
1181000
United States
--
USD
2.35
6.71
1
Sep 16, 2026
2.63
2.32
--
6.71
2.32
6.71
USD
Sep 16, 2021
Sep 16, 2021
DEUTSCHE BANK AG
Corporates
Fixed Income
1071354.87
0.04251
1071354.87
1087000
Germany
--
USD
1.7
5.45
1
Jan 13, 2026
4.1
1.69
--
5.45
1.69
5.45
USD
Jan 13, 2016
Jan 13, 2016
ENLINK MIDSTREAM PARTNERS LP
Corporates
Fixed Income
1069853.38
0.04245
1069853.38
1080000
United States
--
USD
2.05
5.77
1
Jul 15, 2026
4.85
2.12
--
5.77
2.12
5.77
USD
Jul 14, 2016
Jul 14, 2016
AMGEN INC
Corporates
Fixed Income
1058792.51
0.04201
1058792.51
1055000
United States
--
USD
0.33
5.52
1
Mar 02, 2026
5.51
1.8
--
5.52
1.8
5.52
USD
Mar 02, 2023
Mar 02, 2023
WACHOVIA CORPORATION
Corporates
Fixed Income
1052946.16
0.04178
1052946.16
995000
United States
--
USD
2.13
5.43
1
Aug 01, 2026
7.57
2.12
--
5.43
2.12
5.43
USD
Aug 01, 1996
Aug 07, 1996
AVALONBAY COMMUNITIES INC MTN
Corporates
Fixed Income
1044057.45
0.04142
1044057.45
1086000
United States
--
USD
2.36
5.09
1
Oct 15, 2026
2.9
2.38
--
5.09
2.38
5.09
USD
Oct 05, 2016
Oct 05, 2016
JOHN DEERE CAPITAL CORP MTN
Corporates
Fixed Income
1005051.02
0.03988
1005051.02
1000000
United States
--
USD
1.83
4.85
1
Mar 06, 2026
4.95
1.83
--
4.85
1.83
4.85
USD
Mar 07, 2024
Mar 07, 2024
CMS ENERGY CORPORATION
Corporates
Fixed Income
956788.83
0.03796
956788.83
991000
United States
--
USD
1.99
5.28
1
May 15, 2026
3
2.01
--
5.28
2.01
5.28
USD
May 05, 2016
May 05, 2016
PIONEER NATURAL RESOURCES COMPANY
Corporates
Fixed Income
956641.05
0.03796
956641.05
1024000
United States
--
USD
1.75
5.13
1
Jan 15, 2026
1.13
1.74
--
5.13
1.74
5.13
USD
Jan 29, 2021
Jan 29, 2021
EPR PROPERTIES
Corporates
Fixed Income
906214.07
0.03596
906214.07
923000
United States
--
USD
2.43
6.03
1
Dec 15, 2026
4.75
2.47
--
6.03
2.47
6.03
USD
Dec 14, 2016
Dec 14, 2016
AT&T INC
Corporates
Fixed Income
900099.34
0.03571
900099.34
895000
United States
--
USD
0.25
5.54
1
Feb 20, 2026
5.54
1.77
--
5.5
0.08
5.5
USD
Feb 22, 2023
Feb 22, 2023
DTE ELECTRIC COMPANY
Corporates
Fixed Income
839097.73
0.03329
839097.73
835000
United States
--
USD
2.48
4.81
1
Dec 01, 2026
4.85
2.47
--
4.81
2.47
4.81
USD
Feb 29, 2024
Feb 29, 2024
CIGNA GROUP
Corporates
Fixed Income
836643.96
0.0332
836643.96
835000
United States
--
USD
0.23
5.68
1
Mar 15, 2026
5.68
1.83
--
5.58
0.08
5.58
USD
Mar 07, 2023
Mar 07, 2023
WESTAR ENERGY INC
Corporates
Fixed Income
811600.38
0.0322
811600.38
849000
United States
--
USD
2.13
4.92
1
Jul 01, 2026
2.55
2.14
--
4.92
2.14
4.92
USD
Jun 20, 2016
Jun 20, 2016
PROVIDENCE ST JOSEPH HEALTH OBLIGA
Corporates
Fixed Income
808840.85
0.03209
808840.85
850000
United States
--
USD
2.34
5.41
1
Oct 01, 2026
2.75
2.34
--
5.41
2.34
5.41
USD
Sep 28, 2016
Sep 28, 2016
UNITED AIRLINES INC 2014-1-A
Corporates
Fixed Income
731891.66
0.02904
731891.66
741052
United States
--
USD
1.67
5.84
1
Apr 11, 2026
4
1.65
--
5.84
1.65
5.84
USD
Apr 07, 2014
Apr 07, 2014
SPIRE INC
Corporates
Fixed Income
684715.43
0.02717
684715.43
680000
United States
--
USD
1.81
5.28
1
Mar 01, 2026
5.3
1.8
--
5.28
1.8
5.28
USD
Feb 12, 2024
Feb 12, 2024
JD.COM INC
Corporates
Fixed Income
658274.69
0.02612
658274.69
666000
China
--
USD
1.95
5.28
1
Apr 29, 2026
3.88
1.94
--
5.28
1.94
5.28
USD
Apr 29, 2016
Apr 29, 2016
HUMANA INC
Corporates
Fixed Income
555301.29
0.02203
555301.29
555000
United States
--
USD
0.63
5.79
1
Mar 13, 2026
5.7
1.83
--
5.79
1.83
5.79
USD
Mar 13, 2023
Mar 13, 2023
REALTY INCOME CORPORATION
Corporates
Fixed Income
469283.47
0.01862
469283.47
465000
United States
--
USD
0.52
5.11
1
Jan 13, 2026
5.05
1.68
--
5.11
1.68
5.11
USD
Jan 13, 2023
Jan 13, 2023
AMERICAN HONDA FINANCE CORPORATION MTN
Corporates
Fixed Income
408914.8
0.01622
408914.8
405000
United States
--
USD
1.68
5
1
Jan 09, 2026
4.95
1.67
--
5
1.67
5
USD
Jan 10, 2024
Jan 10, 2024
HEWLETT PACKARD ENTERPRISE CO
Corporates
Fixed Income
334643.24
0.01328
334643.24
325000
United States
--
USD
0.3
6.11
1
Apr 01, 2026
6.1
1.81
--
6.11
1.81
6.11
USD
Mar 21, 2023
Mar 21, 2023
MCKESSON CORP
Corporates
Fixed Income
235766.7
0.00935
235766.7
235000
United States
--
USD
0.76
5.41
1
Feb 15, 2026
5.25
1.76
--
5.41
1.76
5.41
USD
Feb 15, 2023
Feb 15, 2023
MUNICH RE AMERICA CORP
Corporates
Fixed Income
227080.58
0.00901
227080.58
210000
United States
--
USD
2.42
5.05
1
Dec 15, 2026
7.45
2.41
--
5.05
2.41
5.05
USD
Dec 24, 1996
Mar 14, 1997
VALE OVERSEAS LTD
Corporates
Fixed Income
209673.25
0.00832
209673.25
205000
Brazil
--
USD
2.18
5.58
1
Aug 10, 2026
6.25
2.16
--
5.58
2.16
5.58
USD
Aug 10, 2016
Aug 10, 2016
UPMC
Corporates
Fixed Income
188416.97
0.00748
188416.97
200000
United States
--
USD
1.96
5.24
1
Apr 15, 2026
1.8
1.95
--
5.24
1.95
5.24
USD
Apr 21, 2021
Apr 21, 2021
AMERICAN AIRLINES PASS THROUGH TRU
Corporates
Fixed Income
187767.19
0.00745
187767.19
192774
United States
--
USD
2.03
5.88
1
Oct 01, 2026
3.7
2.01
--
5.88
2.01
5.88
USD
Sep 16, 2014
Sep 16, 2014
MAGNA INTERNATIONAL INC
Corporates
Fixed Income
170240.89
0.00675
170240.89
170000
Canada
--
USD
0.11
5.96
1
Mar 21, 2026
5.98
1.84
--
5.45
0.08
5.45
USD
Mar 21, 2023
Mar 21, 2023
STANLEY BLACK & DECKER INC
Corporates
Fixed Income
125612.85
0.00498
125612.85
125000
United States
--
USD
0.08
6.2
1
Mar 06, 2026
6.27
1.8
--
4.7
0.08
4.7
USD
Mar 06, 2023
Mar 06, 2023
PARAMOUNT GLOBAL
Corporates
Fixed Income
34053.08
0.00135
34053.08
35000
United States
--
USD
1.68
6.08
1
Jan 15, 2026
4
1.69
--
6.08
1.69
6.08
USD
Jul 10, 2015
Jul 10, 2015
CAMPBELL SOUP COMPANY
Corporates
Fixed Income
15047.68
0.00060
15047.68
15000
United States
--
USD
1.86
5.18
1
Mar 20, 2026
5.3
1.86
--
5.18
1.86
5.18
USD
Mar 21, 2024
Mar 21, 2024
NEWMONT CORPORATION 144A
Corporates
Fixed Income
10067.02
0.00040
10067.02
10000
United States
--
USD
1.85
5.09
1
Mar 15, 2026
5.3
1.84
--
5.09
1.84
5.09
USD
Mar 07, 2024
Mar 07, 2024
As Of
NAV per Share
Ex-Dividends
Shares Outstanding
Mar 28, 2024
23.826504
--
105700000
Mar 27, 2024
23.845704
--
105700000
Mar 26, 2024
23.825968
--
105150000
Mar 25, 2024
23.824554
--
104950000
Mar 22, 2024
23.83506
--
104950000
Mar 21, 2024
23.815376
--
104950000
Mar 20, 2024
23.813639
--
104500000
Mar 19, 2024
23.776975
--
104500000
Mar 18, 2024
23.752906
--
104400000
Mar 15, 2024
23.742594
--
104400000
Mar 14, 2024
23.753704
--
104400000
Mar 13, 2024
23.777394
--
104400000
Mar 12, 2024
23.785462
--
104250000
Mar 11, 2024
23.804645
--
104250000
Mar 08, 2024
23.819051
--
104100000
Mar 07, 2024
23.798247
--
103600000
Mar 06, 2024
23.768857
--
103450000
Mar 05, 2024
23.766275
--
103350000
Mar 04, 2024
23.744591
--
103100000
Mar 01, 2024
23.75365
0.0792
102900000
Feb 29, 2024
23.783958
--
102750000
Feb 28, 2024
23.778878
--
102500000
Feb 27, 2024
23.762821
--
102300000
Feb 26, 2024
23.756901
--
102200000
Feb 23, 2024
23.772836
--
102200000
Feb 22, 2024
23.771771
--
102200000
Feb 21, 2024
23.784631
--
101700000
Feb 20, 2024
23.806084
--
101500000
Feb 16, 2024
23.766036
--
101400000
Feb 15, 2024
23.79977
--
101200000
Feb 14, 2024
23.782735
--
101200000
Feb 13, 2024
23.736574
--
100850000
Feb 12, 2024
23.817023
--
100850000
Feb 09, 2024
23.804109
--
100450000
Feb 08, 2024
23.808695
--
100300000
Feb 07, 2024
23.818641
--
99550000
Feb 06, 2024
23.830849
--
99400000
Feb 05, 2024
23.789609
--
98650000
Feb 02, 2024
23.825703
--
98650000
Feb 01, 2024
23.895671
0.07589
97900000
Jan 31, 2024
23.953641
--
97700000
Jan 30, 2024
23.897552
--
97450000
Jan 29, 2024
23.919182
--
97150000
Jan 26, 2024
23.885052
--
97150000
Jan 25, 2024
23.899647
--
96700000
Jan 24, 2024
23.852564
--
96700000
Jan 23, 2024
23.859041
--
96700000
Jan 22, 2024
23.85639
--
96150000
Jan 19, 2024
23.844306
--
95900000
Jan 18, 2024
23.861138
--
95900000
Jan 17, 2024
23.856765
--
95550000
Jan 16, 2024
23.914837
--
95550000
Jan 12, 2024
23.94846
--
94900000
Jan 11, 2024
23.888756
--
91800000
Jan 10, 2024
23.820676
--
91550000
Jan 09, 2024
23.816796
--
90900000
Jan 08, 2024
23.801801
--
90550000
Jan 05, 2024
23.773944
--
90000000
Jan 04, 2024
23.777693
--
89650000
Jan 03, 2024
23.797177
--
89350000
Jan 02, 2024
23.813717
--
89000000
Dec 29, 2023
23.855989
--
88550000
Dec 28, 2023
23.841086
--
88250000
Dec 27, 2023
23.852796
--
87950000
Dec 26, 2023
23.803694
--
87100000
Dec 22, 2023
23.801598
--
87100000
Dec 21, 2023
23.788048
--
86950000
Dec 20, 2023
23.771501
--
86700000
Dec 19, 2023
23.736937
--
86450000
Dec 18, 2023
23.725293
--
86200000
Dec 15, 2023
23.724349
--
86100000
Dec 14, 2023
23.754999
0.075514
85650000
Dec 13, 2023
23.77083
--
83500000
Dec 12, 2023
23.610362
--
83100000
Dec 11, 2023
23.596719
--
82950000
Dec 08, 2023
23.59467
--
84250000
Dec 07, 2023
23.65381
--
83700000
Dec 06, 2023
23.641355
--
83450000
Dec 05, 2023
23.644164
--
83250000
Dec 04, 2023
23.60998
--
82350000
Dec 01, 2023
23.650061
0.074238
82350000
Nov 30, 2023
23.643153
--
82350000
Nov 29, 2023
23.659243
--
80600000
Nov 28, 2023
23.593769
--
80000000
Nov 27, 2023
23.531851
--
80000000
Nov 24, 2023
23.48287
--
79900000
Nov 22, 2023
23.49634
--
79350000
Nov 21, 2023
23.487769
--
78900000
Nov 20, 2023
23.465733
--
78900000
Nov 17, 2023
23.450599
--
78600000
Nov 16, 2023
23.456549
--
78700000
Nov 15, 2023
23.400087
--
78400000
Nov 14, 2023
23.45005
--
78400000
Nov 13, 2023
23.317704
--
78400000
Nov 10, 2023
23.291195
--
78100000
Nov 09, 2023
23.283311
--
77550000
Nov 08, 2023
23.338688
--
77550000
Nov 07, 2023
23.342686
--
77700000
Nov 06, 2023
23.318526
--
77950000
Nov 03, 2023
23.365454
--
77850000
Nov 02, 2023
23.282458
--
77700000
Nov 01, 2023
23.265014
0.072301
77600000
Oct 31, 2023
23.259163
--
77600000
Oct 30, 2023
23.269678
--
77350000
Oct 27, 2023
23.291005
--
76400000
Oct 26, 2023
23.270574
--
76300000
Oct 25, 2023
23.217811
--
76300000
Oct 24, 2023
23.249754
--
76100000
Oct 23, 2023
23.246617
--
76100000
Oct 20, 2023
23.211064
--
75750000
Oct 19, 2023
23.160004
--
75750000
Oct 18, 2023
23.145749
--
75750000
Oct 17, 2023
23.168962
--
75550000
Oct 16, 2023
23.24839
--
75550000
Oct 13, 2023
23.271174
--
75900000
Oct 12, 2023
23.254114
--
75900000
Oct 11, 2023
23.294729
--
76800000
Oct 10, 2023
23.303091
--
76800000
Oct 09, 2023
23.213384
--
76800000
Oct 06, 2023
23.207045
--
76600000
Oct 05, 2023
23.227642
--
76600000
Oct 04, 2023
23.20693
--
76350000
Oct 03, 2023
23.148766
--
76350000
Oct 02, 2023
23.202695
0.069259
75950000
Sep 29, 2023
23.315628
--
75950000
Sep 28, 2023
23.310083
--
75950000
Sep 27, 2023
23.267232
--
75950000
Sep 26, 2023
23.307745
--
75800000
Sep 25, 2023
23.31373
--
75700000
Sep 22, 2023
23.325214
--
75700000
Sep 21, 2023
23.287388
--
75650000
Sep 20, 2023
23.301948
--
75550000
Sep 19, 2023
23.316252
--
75550000
Sep 18, 2023
23.339181
--
75950000
Sep 15, 2023
23.32754
--
75950000
Sep 14, 2023
23.339886
--
75500000
Sep 13, 2023
23.346773
--
75500000
Sep 12, 2023
23.327175
--
75400000
Sep 11, 2023
23.34445
--
75200000
Sep 08, 2023
23.34286
--
74800000
Sep 07, 2023
23.345663
--
74800000
Sep 06, 2023
23.297544
--
74600000
Sep 05, 2023
23.345355
--
74600000
Sep 01, 2023
23.386503
0.068109
74500000
Aug 31, 2023
23.476424
--
74500000
Aug 30, 2023
23.456332
--
74500000
Aug 29, 2023
23.453102
--
74500000
Aug 28, 2023
23.375605
--
74300000
Aug 25, 2023
23.342043
--
74300000
Aug 24, 2023
23.356777
--
74050000
Aug 23, 2023
23.378512
--
74050000
Aug 22, 2023
23.301422
--
74050000
Aug 21, 2023
23.317082
--
73800000
Aug 18, 2023
23.348009
--
73550000
Aug 17, 2023
23.332202
--
73300000
Aug 16, 2023
23.323711
--
73300000
Aug 15, 2023
23.354347
--
73150000
Aug 14, 2023
23.360038
--
73150000
Aug 11, 2023
23.385493
--
73150000
Aug 10, 2023
23.425683
--
73150000
Aug 09, 2023
23.469857
--
72900000
Aug 08, 2023
23.489684
--
72900000
Aug 07, 2023
23.472608
--
72900000
Aug 04, 2023
23.460108
--
71350000
Aug 03, 2023
23.385185
--
71200000
Aug 02, 2023
23.400746
--
71200000
Aug 01, 2023
23.405794
0.070131
71200000
Jul 31, 2023
23.51804
--
71650000
Jul 28, 2023
23.495944
--
71650000
Jul 27, 2023
23.446982
--
71650000
Jul 26, 2023
23.504801
--
71650000
Jul 25, 2023
23.455615
--
71650000
Jul 24, 2023
23.459613
--
71900000
Jul 21, 2023
23.47776
--
71800000
Jul 20, 2023
23.469484
--
71300000
Jul 19, 2023
23.52254
--
71300000
Jul 18, 2023
23.509084
--
71300000
Jul 17, 2023
23.506096
--
71200000
Jul 14, 2023
23.485637
--
70800000
Jul 13, 2023
23.583199
--
70800000
Jul 12, 2023
23.491763
--
70800000
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Jan 03, 2022
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26.037429
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Nov 30, 2021
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Nov 03, 2021
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Nov 01, 2021
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32850000
Oct 29, 2021
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Oct 01, 2021
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Sep 03, 2021
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Aug 31, 2021
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Aug 13, 2021
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Aug 12, 2021
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26.553992
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Aug 06, 2021
26.587973
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Aug 05, 2021
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Aug 04, 2021
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Aug 03, 2021
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Aug 02, 2021
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0.045175
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Jul 30, 2021
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26.655441
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Jul 20, 2021
26.696389
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Jul 16, 2021
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Jul 15, 2021
26.616333
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Jul 14, 2021
26.608606
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Jul 13, 2021
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Jul 12, 2021
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Jul 09, 2021
26.610348
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Jul 07, 2021
26.632776
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Jul 02, 2021
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Jul 01, 2021
26.513965
0.044187
27950000
Jun 30, 2021
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26.560044
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26.514287
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Jun 04, 2021
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Jun 03, 2021
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Jun 02, 2021
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27300000
Jun 01, 2021
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0.045428
28150000
May 28, 2021
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May 27, 2021
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May 25, 2021
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May 20, 2021
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May 18, 2021
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May 17, 2021
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May 14, 2021
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May 13, 2021
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May 12, 2021
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May 11, 2021
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May 05, 2021
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May 04, 2021
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May 03, 2021
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0.05006
25400000
Apr 30, 2021
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Apr 13, 2021
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Apr 12, 2021
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Apr 09, 2021
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Apr 08, 2021
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Apr 07, 2021
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Apr 06, 2021
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Apr 05, 2021
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Apr 01, 2021
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0.050008
24200000
Mar 31, 2021
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Mar 24, 2021
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Mar 23, 2021
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Mar 22, 2021
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Mar 18, 2021
26.312629
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Mar 17, 2021
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Mar 16, 2021
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Mar 15, 2021
26.331523
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Mar 12, 2021
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Mar 11, 2021
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Mar 10, 2021
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Mar 09, 2021
26.310236
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Mar 08, 2021
26.282202
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Mar 05, 2021
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Mar 04, 2021
26.475956
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Mar 03, 2021
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Mar 02, 2021
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Mar 01, 2021
26.599281
0.050909
24150000
Feb 26, 2021
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26.514526
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Feb 12, 2021
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Feb 05, 2021
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Feb 03, 2021
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Feb 01, 2021
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Jan 29, 2021
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Jan 25, 2021
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Jan 22, 2021
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Jan 21, 2021
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Jan 20, 2021
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Jan 15, 2021
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Jan 14, 2021
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Jan 13, 2021
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Jan 12, 2021
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Jan 11, 2021
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Jan 08, 2021
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Jan 07, 2021
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Jan 06, 2021
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Jan 05, 2021
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Jan 04, 2021
27.042564
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Dec 31, 2020
27.05798
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0.051513
21400000
Dec 16, 2020
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26.951342
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Dec 14, 2020
26.94956
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Dec 11, 2020
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Dec 10, 2020
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26.931458
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26.958269
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Dec 04, 2020
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26.900495
0.053521
21100000
Nov 30, 2020
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Nov 27, 2020
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Nov 25, 2020
26.921819
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Nov 24, 2020
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Nov 16, 2020
26.812045
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Nov 13, 2020
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Nov 12, 2020
26.781248
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Nov 11, 2020
26.748459
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Nov 10, 2020
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Nov 09, 2020
26.777369
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Nov 06, 2020
26.805282
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Nov 05, 2020
26.822229
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Nov 04, 2020
26.794004
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Nov 03, 2020
26.672137
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Nov 02, 2020
26.67549
0.054767
20650000
Oct 30, 2020
26.724519
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Oct 29, 2020
26.74234
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Oct 28, 2020
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Oct 27, 2020
26.819128
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Oct 26, 2020
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20600000
Oct 23, 2020
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20450000
Oct 22, 2020
26.750614
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Oct 21, 2020
26.780018
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Oct 20, 2020
26.783197
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Oct 19, 2020
26.795625
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Oct 16, 2020
26.798206
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20400000
Oct 15, 2020
26.786422
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Oct 14, 2020
26.810528
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20400000
Oct 13, 2020
26.814174
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Oct 12, 2020
26.761237
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Oct 09, 2020
26.754507
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Oct 08, 2020
26.745675
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Oct 07, 2020
26.715711
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Oct 06, 2020
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19900000
Oct 05, 2020
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Oct 02, 2020
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19850000
Oct 01, 2020
26.705356
0.05578
19500000
Sep 30, 2020
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Sep 29, 2020
26.750998
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26.718996
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Sep 25, 2020
26.693617
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Sep 24, 2020
26.727221
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Sep 23, 2020
26.792439
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26.827821
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Sep 21, 2020
26.817466
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26.846054
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26.857145
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26.810809
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Sep 04, 2020
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Sep 03, 2020
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Sep 01, 2020
26.859498
0.054133
18950000
Aug 31, 2020
26.884365
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26.845581
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18800000
Aug 27, 2020
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Aug 25, 2020
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Aug 24, 2020
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Aug 14, 2020
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Aug 11, 2020
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Aug 07, 2020
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Aug 06, 2020
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Aug 05, 2020
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Aug 04, 2020
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18400000
Aug 03, 2020
26.86161
0.056962
18400000
Jul 31, 2020
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Jul 30, 2020
26.872009
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Jul 29, 2020
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Jul 27, 2020
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Jul 24, 2020
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Jun 30, 2020
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Jun 29, 2020
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Jun 19, 2020
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Jun 12, 2020
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Jun 05, 2020
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Jun 04, 2020
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Jun 03, 2020
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Jun 02, 2020
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Jun 01, 2020
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0.060697
16350000
May 29, 2020
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May 28, 2020
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16050000
May 27, 2020
25.973661
--
16050000
May 26, 2020
25.923227
--
16050000
May 22, 2020
25.859665
--
16050000
May 21, 2020
25.850957
--
16050000
May 20, 2020
25.807288
--
16050000
May 19, 2020
25.688427
--
15950000
May 18, 2020
25.581639
--
15950000
May 15, 2020
25.538946
--
15950000
May 14, 2020
25.499564
--
15950000
May 13, 2020
25.500304
--
15700000
May 12, 2020
25.466575
--
15400000
May 11, 2020
25.390301
--
15400000
May 08, 2020
25.451295
--
15400000
May 07, 2020
25.506434
--
15150000
May 06, 2020
25.424146
--
15150000
May 05, 2020
25.450834
--
15150000
May 04, 2020
25.423865
--
15150000
May 01, 2020
25.40872
0.06325
15150000
Apr 30, 2020
25.534371
--
15150000
Apr 29, 2020
25.488316
--
15150000
Apr 28, 2020
25.444638
--
15150000
Apr 27, 2020
25.381751
--
15150000
Apr 24, 2020
25.416318
--
15150000
Apr 23, 2020
25.421178
--
15150000
Apr 22, 2020
25.368769
--
15150000
Apr 21, 2020
25.376443
--
15150000
Apr 20, 2020
25.42576
--
15150000
Apr 17, 2020
25.449951
--
15150000
Apr 16, 2020
25.437299
--
15150000
Apr 15, 2020
25.435397
--
15150000
Apr 14, 2020
25.407219
--
15150000
Apr 13, 2020
25.243293
--
15200000
Apr 09, 2020
25.007415
--
15200000
Apr 08, 2020
24.571935
--
16150000
Apr 07, 2020
24.410079
--
16150000
Apr 06, 2020
24.310588
--
16150000
Apr 03, 2020
24.281422
--
16950000
Apr 02, 2020
24.318717
--
16950000
Apr 01, 2020
24.357524
0.067789
16950000
Mar 31, 2020
24.490787
--
16950000
Mar 30, 2020
24.293923
--
16950000
Mar 27, 2020
24.105805
--
16950000
Mar 26, 2020
23.965544
--
16950000
Mar 25, 2020
23.551859
--
16950000
Mar 24, 2020
23.187647
--
16950000
Mar 23, 2020
23.078243
--
16950000
Mar 20, 2020
23.080515
--
16950000
Mar 19, 2020
23.290238
--
16950000
Mar 18, 2020
23.688917
--
16950000
Mar 17, 2020
24.464277
--
17350000
Mar 16, 2020
24.859189
--
17350000
Mar 13, 2020
24.982397
--
17350000
Mar 12, 2020
25.161602
--
17350000
Mar 11, 2020
25.563993
--
17350000
Mar 10, 2020
25.785608
--
18350000
Mar 09, 2020
26.145005
--
18350000
Mar 06, 2020
26.377784
--
18350000
Mar 05, 2020
26.435253
--
18300000
Mar 04, 2020
26.421867
--
18500000
Mar 03, 2020
26.33447
--
18500000
Mar 02, 2020
26.18517
0.063085
18500000
Feb 28, 2020
26.215623
--
18500000
Feb 27, 2020
26.052428
--
18500000
Feb 26, 2020
26.123266
--
18500000
Feb 25, 2020
26.104431
--
18500000
Feb 24, 2020
26.048943
--
18500000
Feb 21, 2020
25.984894
--
18500000
Feb 20, 2020
25.928447
--
18350000
Feb 19, 2020
25.895654
--
18350000
Feb 18, 2020
25.910287
--
18350000
Feb 14, 2020
25.877981
--
18350000
Feb 13, 2020
25.84345
--
18300000
Feb 12, 2020
25.836459
--
18300000
Feb 11, 2020
25.867855
--
17900000
Feb 10, 2020
25.911286
--
17900000
Feb 07, 2020
25.864504
--
17900000
Feb 06, 2020
25.790294
--
17800000
Feb 05, 2020
25.769037
--
17800000
Feb 04, 2020
25.792108
--
17800000
Feb 03, 2020
25.873895
0.066645
17800000
Jan 31, 2020
25.94651
--
17800000
Jan 30, 2020
25.88413
--
17800000
Jan 29, 2020
25.858182
--
17800000
Jan 28, 2020
25.78357
--
17550000
Jan 27, 2020
25.805278
--
17350000
Jan 24, 2020
25.758964
--
17300000
Jan 23, 2020
25.692957
--
17300000
Jan 22, 2020
25.673481
--
17000000
Jan 21, 2020
25.661363
--
16900000
Jan 17, 2020
25.572014
--
16900000
Jan 16, 2020
25.557726
--
16700000
Jan 15, 2020
25.569279
--
16700000
Jan 14, 2020
25.53017
--
16550000
Jan 13, 2020
25.50254
--
16550000
Jan 10, 2020
25.517145
--
16550000
Jan 09, 2020
25.475887
--
16550000
Jan 08, 2020
25.436282
--
16550000
Jan 07, 2020
25.481025
--
16500000
Jan 06, 2020
25.493854
--
16400000
Jan 03, 2020
25.526109
--
16400000
Jan 02, 2020
25.43169
--
16400000
Dec 31, 2019
25.408672
--
16350000
Dec 30, 2019
25.416504
--
16350000
Dec 27, 2019
25.422472
--
16200000
Dec 26, 2019
25.3647
--
16050000
Dec 24, 2019
25.356267
--
16050000
Dec 23, 2019
25.311895
--
15950000
Dec 20, 2019
25.333036
--
15950000
Dec 19, 2019
25.341051
0.064763
15950000
Dec 18, 2019
25.368544
--
15950000
Dec 17, 2019
25.398493
--
15950000
Dec 16, 2019
25.384138
--
15950000
Dec 13, 2019
25.450761
--
15850000
Dec 12, 2019
25.321926
--
15700000
Dec 11, 2019
25.451029
--
15700000
Dec 10, 2019
25.389151
--
15700000
Dec 09, 2019
25.388751
--
15650000
Dec 06, 2019
25.361767
--
15650000
Dec 05, 2019
25.401046
--
15400000
Dec 04, 2019
25.398332
--
15350000
Dec 03, 2019
25.468198
--
15350000
Dec 02, 2019
25.306314
0.066898
15350000
Nov 29, 2019
25.445305
--
15350000
Nov 27, 2019
25.450997
--
15200000
Nov 26, 2019
25.47947
--
15200000
Nov 25, 2019
25.434201
--
15200000
Nov 22, 2019
25.398345
--
15200000
Nov 21, 2019
25.384591
--
15200000
Nov 20, 2019
25.439662
--
15200000
Nov 19, 2019
25.396539
--
15200000
Nov 18, 2019
25.373057
--
15100000
Nov 15, 2019
25.330082
--
15100000
Nov 14, 2019
25.349134
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14900000
Nov 13, 2019
25.28253
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14900000
Nov 12, 2019
25.238661
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14600000
Nov 11, 2019
25.205448
--
14600000
Nov 08, 2019
25.198567
--
14550000
Nov 07, 2019
25.204608
--
14450000
Nov 06, 2019
25.329155
--
14450000
Nov 05, 2019
25.245959
--
14450000
Nov 04, 2019
25.342382
--
14450000
Nov 01, 2019
25.400533
0.065237
14450000
Oct 31, 2019
25.499564
--
14450000
Oct 30, 2019
25.368627
--
14450000
Oct 29, 2019
25.337197
--
14450000
Oct 28, 2019
25.317354
--
14450000
Oct 25, 2019
25.352899
--
14450000
Oct 24, 2019
25.378908
--
14450000
Oct 23, 2019
25.373609
--
14450000
Oct 22, 2019
25.363539
--
14250000
Oct 21, 2019
25.31515
--
14250000
Oct 18, 2019
25.340224
--
14250000
Oct 17, 2019
25.312292
--
14250000
Oct 16, 2019
25.30763
--
14200000
Oct 15, 2019
25.260714
--
14100000
Oct 14, 2019
25.248057
--
14100000
Oct 11, 2019
25.241696
--
13950000
Oct 10, 2019
25.335044
--
13950000
Oct 09, 2019
25.419277
--
13950000
Oct 08, 2019
25.468991
--
13950000
Oct 07, 2019
25.461459
--
13950000
Oct 04, 2019
25.509606
--
13950000
Oct 03, 2019
25.466613
--
13950000
Oct 02, 2019
25.386519
--
13950000
Oct 01, 2019
25.345127
0.064165
13950000
Sep 30, 2019
25.360545
--
13950000
Sep 27, 2019
25.352056
--
13950000
Sep 26, 2019
25.333791
--
13950000
Sep 25, 2019
25.263916
--
13750000
Sep 24, 2019
25.412311
--
13750000
Sep 23, 2019
25.319779
--
13750000
Sep 20, 2019
25.245157
--
13750000
Sep 19, 2019
25.207556
--
13750000
Sep 18, 2019
25.171633
--
13750000
Sep 17, 2019
25.128478
--
13750000
Sep 16, 2019
25.090086
--
13750000
Sep 13, 2019
25.005057
--
13600000
Sep 12, 2019
25.144942
--
13550000
Sep 11, 2019
25.202947
--
13550000
Sep 10, 2019
25.234263
--
13550000
Sep 09, 2019
25.35452
--
13550000
Sep 06, 2019
25.433934
--
13550000
Sep 05, 2019
25.402876
--
13450000
Sep 04, 2019
25.542574
--
13450000
Sep 03, 2019
25.518013
0.06876
13450000
Aug 30, 2019
25.553388
--
13450000
Aug 29, 2019
25.532728
--
13450000
Aug 28, 2019
25.597422
--
13450000
Aug 27, 2019
25.583096
--
13450000
Aug 26, 2019
25.504459
--
13300000
Aug 23, 2019
25.532165
--
13300000
Aug 22, 2019
25.426165
--
13300000
Aug 21, 2019
25.449653
--
12650000
Aug 20, 2019
25.438949
--
12650000
Aug 19, 2019
25.371
--
12650000
Aug 16, 2019
25.415629
--
12650000
Aug 15, 2019
25.405857
--
12550000
Aug 14, 2019
25.351899
--
12550000
Aug 13, 2019
25.267486
--
12550000
Aug 12, 2019
25.333726
--
12550000
Aug 09, 2019
25.217586
--
12450000
Aug 08, 2019
25.260487
--
12200000
Aug 07, 2019
25.254222
--
12200000
Aug 06, 2019
25.229804
--
12200000
Aug 05, 2019
25.226842
--
12200000
Aug 02, 2019
25.134179
--
12050000
Aug 01, 2019
25.138764
0.071097
11950000
Jul 31, 2019
25.03769
--
11950000
Jul 30, 2019
24.985408
--
11950000
Jul 29, 2019
25.017483
--
11950000
Jul 26, 2019
24.965452
--
11950000
Jul 25, 2019
24.965623
--
11950000
Jul 24, 2019
24.985225
--
11950000
Jul 23, 2019
24.937708
--
11950000
Jul 22, 2019
24.952075
--
11750000
Jul 19, 2019
24.928231
--
11750000
Jul 18, 2019
24.918901
--
11750000
Jul 17, 2019
24.884339
--
11750000
Jul 16, 2019
24.797277
--
11750000
Jul 15, 2019
24.836741
--
11750000
Jul 12, 2019
24.813929
--
11750000
Jul 11, 2019
24.791837
--
11750000
Jul 10, 2019
24.8564
--
11250000
Jul 09, 2019
24.85269
--
11250000
Jul 08, 2019
24.903505
--
11250000
Jul 05, 2019
24.891485
--
11200000
Jul 03, 2019
25.022626
--
11200000
Jul 02, 2019
24.987486
--
11200000
Jul 01, 2019
24.910557
0.072
11200000
Jun 28, 2019
24.970608
--
11200000
Jun 27, 2019
24.938996
--
11200000
Jun 26, 2019
24.854807
--
10900000
Jun 25, 2019
24.929203
--
10900000
Jun 24, 2019
24.920848
--
10900000
Jun 21, 2019
24.820081
--
10900000
Jun 20, 2019
24.874568
--
10900000
Jun 19, 2019
24.766775
--
10900000
Jun 18, 2019
24.701814
--
10900000
Jun 17, 2019
24.624095
--
10900000
Jun 14, 2019
24.602938
--
10850000
Jun 13, 2019
24.607343
--
10850000
Jun 12, 2019
24.544314
--
10850000
Jun 11, 2019
24.530027
--
10850000
Jun 10, 2019
24.527732
--
10850000
Jun 07, 2019
24.570214
--
10850000
Jun 06, 2019
24.492533
--
10850000
Jun 05, 2019
24.484733
--
10850000
Jun 04, 2019
24.467155
--
10800000
Jun 03, 2019
24.503129
0.071174
10800000
May 31, 2019
24.493781
--
10800000
May 30, 2019
24.417761
--
10800000
May 29, 2019
24.371452
--
10800000
May 28, 2019
24.373963
--
10800000
May 24, 2019
24.294938
--
10800000
May 23, 2019
24.333363
--
10800000
May 22, 2019
24.239944
--
10800000
May 21, 2019
24.198728
--
10550000
May 20, 2019
24.214192
--
10550000
May 17, 2019
24.246016
--
10550000
May 16, 2019
24.236464
--
10550000
May 15, 2019
24.259059
--
10550000
May 14, 2019
24.20025
--
10500000
May 13, 2019
24.206633
--
10500000
May 10, 2019
24.161446
--
10500000
May 09, 2019
24.161911
--
10500000
May 08, 2019
24.15088
--
10300000
May 07, 2019
24.20286
--
10300000
May 06, 2019
24.14207
--
10300000
May 03, 2019
24.104232
--
10300000
May 02, 2019
24.065008
--
10250000
May 01, 2019
24.145637
0.07009
10250000
Apr 30, 2019
24.22158
--
10250000
Apr 29, 2019
24.180512
--
10250000
Apr 26, 2019
24.217161
--
10250000
Apr 25, 2019
24.159304
--
10250000
Apr 24, 2019
24.176763
--
10250000
Apr 23, 2019
24.095372
--
10250000
Apr 22, 2019
24.051913
--
10250000
Apr 18, 2019
24.100973
--
10250000
Apr 17, 2019
24.058732
--
10250000
Apr 16, 2019
24.062476
--
10250000
Apr 15, 2019
24.116838
--
10250000
Apr 12, 2019
24.09259
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9700000
Apr 11, 2019
24.124921
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9700000
Apr 10, 2019
24.123795
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9700000
Apr 09, 2019
24.071878
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9700000
Apr 08, 2019
24.024981
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9700000
Apr 05, 2019
24.033702
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9700000
Apr 04, 2019
24.004844
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9700000
Apr 03, 2019
23.982999
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9700000
Apr 02, 2019
24.010329
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9700000
Apr 01, 2019
23.97304
0.071339
9700000
Mar 29, 2019
24.141698
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9700000
Mar 28, 2019
24.168895
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9700000
Mar 27, 2019
24.188394
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9700000
Mar 26, 2019
24.138044
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9700000
Mar 25, 2019
24.113481
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9700000
Mar 22, 2019
24.057205
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9700000
Mar 21, 2019
23.93288
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9700000
Mar 20, 2019
23.916836
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9400000
Mar 19, 2019
23.813119
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9400000
Mar 18, 2019
23.81495
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9400000
Mar 15, 2019
23.817358
--
9400000
Mar 14, 2019
23.74711
--
9400000
Mar 13, 2019
23.766891
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9400000
Mar 12, 2019
23.772084
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9400000
Mar 11, 2019
23.700974
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9400000
Mar 08, 2019
23.702925
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9400000
Mar 07, 2019
23.70602
--
9400000
Mar 06, 2019
23.637228
--
9400000
Mar 05, 2019
23.604246
--
9400000
Mar 04, 2019
23.599537
--
9400000
Mar 01, 2019
23.542391
0.072091
9050000
Feb 28, 2019
23.647782
--
9050000
Feb 27, 2019
23.639761
--
8850000
Feb 26, 2019
23.708981
--
8700000
Feb 25, 2019
23.650745
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8650000
Feb 22, 2019
23.648222
--
8650000
Feb 21, 2019
23.591276
--
8650000
Feb 20, 2019
23.635161
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8550000
Feb 19, 2019
23.647288
--
8550000
Feb 15, 2019
23.620834
--
8550000
Feb 14, 2019
23.615127
--
8550000
Feb 13, 2019
23.560734
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8400000
Feb 12, 2019
23.577002
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8400000
Feb 11, 2019
23.596699
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8400000
Feb 08, 2019
23.626777
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8400000
Feb 07, 2019
23.605265
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8400000
Feb 06, 2019
23.570984
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8400000
Feb 05, 2019
23.563562
--
8400000
Feb 04, 2019
23.503207
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8400000
Feb 01, 2019
23.52574
0.073336
8400000
Jan 31, 2019
23.649053
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8400000
Jan 30, 2019
23.50361
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8400000
Jan 29, 2019
23.451896
--
8400000
Jan 28, 2019
23.383784
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8400000
Jan 25, 2019
23.364063
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8400000
Jan 24, 2019
23.386937
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8400000
Jan 23, 2019
23.304853
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8400000
Jan 22, 2019
23.303901
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8400000
Jan 18, 2019
23.214349
--
8400000
Jan 17, 2019
23.185183
--
8400000
Jan 16, 2019
23.178213
--
8400000
Jan 15, 2019
23.171485
--
8400000
Jan 14, 2019
23.151413
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8400000
Jan 11, 2019
23.165215
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8400000
Jan 10, 2019
23.102967
--
8000000
Jan 09, 2019
23.104564
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7750000
Jan 08, 2019
23.054575
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7050000
Jan 07, 2019
23.067357
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7050000
Jan 04, 2019
23.062333
--
7050000
Jan 03, 2019
23.191148
--
7050000
Jan 02, 2019
23.078267
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6650000
Dec 31, 2018
23.038264
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6650000
Dec 28, 2018
22.96894
--
6650000
Dec 27, 2018
22.951196
--
6650000
Dec 26, 2018
22.890547
--
6650000
Dec 24, 2018
22.971797
--
6650000
Dec 21, 2018
22.935846
--
6650000
Dec 20, 2018
22.955263
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6650000
Dec 19, 2018
23.050058
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6650000
Dec 18, 2018
22.995405
0.065708
6650000
Dec 17, 2018
23.020545
--
6650000
Dec 14, 2018
22.982139
--
6650000
Dec 13, 2018
22.951286
--
6650000
Dec 12, 2018
22.932301
--
6650000
Dec 11, 2018
22.925941
--
6650000
Dec 10, 2018
22.937771
--
6650000
Dec 07, 2018
22.967158
--
6650000
Dec 06, 2018
22.906591
--
6650000
Dec 04, 2018
22.907672
--
6650000
Dec 03, 2018
22.867923
0.071451
6650000
Nov 30, 2018
22.884398
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6650000
Nov 29, 2018
22.87352
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6650000
Nov 28, 2018
22.87551
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6650000
Nov 27, 2018
22.873697
--
6650000
Nov 26, 2018
22.877894
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6650000
Nov 23, 2018
22.89498
--
6650000
Nov 21, 2018
22.882161
--
6650000
Nov 20, 2018
22.874073
--
6650000
Nov 19, 2018
22.905487
--
6650000
Nov 16, 2018
22.904479
--
6650000
Nov 15, 2018
22.847365
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6650000
Nov 14, 2018
22.90719
--
6650000
Nov 13, 2018
22.91854
--
6650000
Nov 12, 2018
22.900801
--
6650000
Nov 09, 2018
22.893962
--
6650000
Nov 08, 2018
22.857665
--
6650000
Nov 07, 2018
22.881402
--
6650000
Nov 06, 2018
22.849588
--
6650000
Nov 05, 2018
22.848804
--
6650000
Nov 02, 2018
22.815945
--
6650000
Nov 01, 2018
22.885355
0.070826
6650000
Oct 31, 2018
22.936862
--
6650000
Oct 30, 2018
22.99401
--
6650000
Oct 29, 2018
23.041758
--
6650000
Oct 26, 2018
23.048596
--
6550000
Oct 25, 2018
22.987598
--
6550000
Oct 24, 2018
23.013907
--
6550000
Oct 23, 2018
22.956003
--
6550000
Oct 22, 2018
22.947165
--
6550000
Oct 19, 2018
22.936739
--
6550000
Oct 18, 2018
22.979766
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6550000
Oct 17, 2018
22.983683
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6550000
Oct 16, 2018
23.017536
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6550000
Oct 15, 2018
23.005242
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6550000
Oct 12, 2018
23.035791
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6550000
Oct 11, 2018
23.055587
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6550000
Oct 10, 2018
22.932459
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6550000
Oct 09, 2018
22.975303
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6550000
Oct 08, 2018
22.954615
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6550000
Oct 05, 2018
22.947895
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6550000
Oct 04, 2018
22.993802
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6550000
Oct 03, 2018
23.053296
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6450000
Oct 02, 2018
23.199067
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6450000
Oct 01, 2018
23.163567
0.068817
6450000
Sep 28, 2018
23.241568
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6450000
Sep 27, 2018
23.242576
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6450000
Sep 26, 2018
23.224392
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6450000
Sep 25, 2018
23.154077
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6450000
Sep 24, 2018
23.186532
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6450000
Sep 21, 2018
23.206628
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6450000
Sep 20, 2018
23.193312
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6450000
Sep 19, 2018
23.157657
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6450000
Sep 18, 2018
23.19586
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6450000
Sep 17, 2018
23.261869
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6450000
Sep 14, 2018
23.262164
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6450000
Sep 13, 2018
23.294652
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6450000
Sep 12, 2018
23.278031
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6450000
Sep 11, 2018
23.238429
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6450000
Sep 10, 2018
23.290808
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6450000
Sep 07, 2018
23.264033
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6400000
Sep 06, 2018
23.354919
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6400000
Sep 05, 2018
23.300741
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6400000
Sep 04, 2018
23.298743
0.068313
6400000
Aug 31, 2018
23.438192
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6400000
Aug 30, 2018
23.439068
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6400000
Aug 29, 2018
23.41212
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6400000
Aug 28, 2018
23.41729
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6400000
Aug 27, 2018
23.457891
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6400000
Aug 24, 2018
23.480547
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Aug 23, 2018
23.484634
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6400000
Aug 22, 2018
23.480427
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6400000
Aug 21, 2018
23.466802
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6400000
Aug 20, 2018
23.494852
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6400000
Aug 17, 2018
23.407775
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6400000
Aug 16, 2018
23.405242
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6400000
Aug 15, 2018
23.409697
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6400000
Aug 14, 2018
23.354565
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Aug 13, 2018
23.365446
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6400000
Aug 10, 2018
23.385013
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Aug 09, 2018
23.315316
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23.295203
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Aug 07, 2018
23.31196
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Aug 06, 2018
23.354334
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Aug 03, 2018
23.315426
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Aug 02, 2018
23.250775
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Aug 01, 2018
23.220236
0.071096
6400000
Jul 31, 2018
23.342099
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Jul 30, 2018
23.306904
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Jul 27, 2018
23.322429
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Jul 26, 2018
23.282925
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Jul 25, 2018
23.309758
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Jul 24, 2018
23.273495
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Jul 23, 2018
23.214491
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6400000
Jul 20, 2018
23.297428
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Jul 19, 2018
23.360104
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Jul 18, 2018
23.316898
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6400000
Jul 17, 2018
23.321579
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6400000
Jul 16, 2018
23.333982
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6400000
Jul 13, 2018
23.360554
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6400000
Jul 12, 2018
23.315457
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6400000
Jul 11, 2018
23.30475
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6400000
Jul 10, 2018
23.263844
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6400000
Jul 09, 2018
23.262176
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6400000
Jul 06, 2018
23.270022
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6400000
Jul 05, 2018
23.241974
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6400000
Jul 03, 2018
23.219756
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Jul 02, 2018
23.158823
0.071177
6400000
Jun 29, 2018
23.242224
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6250000
Jun 28, 2018
23.228903
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6250000
Jun 27, 2018
23.266438
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6250000
Jun 26, 2018
23.19158
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6250000
Jun 25, 2018
23.187974
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6250000
Jun 22, 2018
23.162722
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6250000
Jun 21, 2018
23.170931
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6250000
Jun 20, 2018
23.169644
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6150000
Jun 19, 2018
23.226059
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6150000
Jun 18, 2018
23.202429
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6150000
Jun 15, 2018
23.219208
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6150000
Jun 14, 2018
23.195743
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6150000
Jun 13, 2018
23.137182
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6150000
Jun 12, 2018
23.16818
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6150000
Jun 11, 2018
23.164279
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6150000
Jun 08, 2018
23.189842
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6150000
Jun 07, 2018
23.204136
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6150000
Jun 06, 2018
23.134959
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6150000
Jun 05, 2018
23.220539
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6150000
Jun 04, 2018
23.196065
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6050000
Jun 01, 2018
23.231446
0.067331
6050000
May 31, 2018
23.395454
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6000000
May 30, 2018
23.363744
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May 29, 2018
23.484619
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May 25, 2018
23.281393
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May 24, 2018
23.218403
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May 23, 2018
23.181674
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May 22, 2018
23.091775
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May 21, 2018
23.088602
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May 18, 2018
23.07517
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5700000
May 17, 2018
23.0123
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4450000
May 16, 2018
23.030561
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4450000
May 15, 2018
23.052777
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4450000
May 14, 2018
23.197562
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4450000
May 11, 2018
23.209119
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4450000
May 10, 2018
23.187326
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4450000
May 09, 2018
23.12409
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4450000
May 08, 2018
23.15693
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4450000
May 07, 2018
23.183511
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4450000
May 04, 2018
23.18619
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4450000
May 03, 2018
23.192505
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4450000
May 02, 2018
23.174903
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4450000
May 01, 2018
23.161527
0.066238
4450000
Apr 30, 2018
23.304273
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4450000
Apr 27, 2018
23.280252
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4450000
Apr 26, 2018
23.230717
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4450000
Apr 25, 2018
23.17041
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4450000
Apr 24, 2018
23.254701
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4450000
Apr 23, 2018
23.2809
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4450000
Apr 20, 2018
23.313083
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4450000
Apr 19, 2018
23.373979
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4450000
Apr 18, 2018
23.464
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4450000
Apr 17, 2018
23.556078
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4350000
Apr 16, 2018
23.526005
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4350000
Apr 13, 2018
23.524623
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4350000
Apr 12, 2018
23.513988
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4350000
Apr 11, 2018
23.563097
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4350000
Apr 10, 2018
23.550426
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4250000
Apr 09, 2018
23.552849
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4250000
Apr 06, 2018
23.55327
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4250000
Apr 05, 2018
23.461287
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4250000
Apr 04, 2018
23.48726
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4250000
Apr 03, 2018
23.487463
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4200000
Apr 02, 2018
23.55799
0.067046
4200000
Mar 29, 2018
23.601254
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4150000
Mar 28, 2018
23.538446
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4150000
Mar 27, 2018
23.516193
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4150000
Mar 26, 2018
23.418187
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4150000
Mar 23, 2018
23.434479
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4150000
Mar 22, 2018
23.442666
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4150000
Mar 21, 2018
23.368566
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4150000
Mar 20, 2018
23.42832
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4150000
Mar 19, 2018
23.497641
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4150000
Mar 16, 2018
23.493833
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4150000
Mar 15, 2018
23.511467
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4150000
Mar 14, 2018
23.531524
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4150000
Mar 13, 2018
23.507707
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4150000
Mar 12, 2018
23.501592
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4150000
Mar 09, 2018
23.479267
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4150000
Mar 08, 2018
23.536669
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4150000
Mar 07, 2018
23.509032
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4150000
Mar 06, 2018
23.528527
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4150000
Mar 05, 2018
23.508469
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4150000
Mar 02, 2018
23.519532
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4150000
Mar 01, 2018
23.626517
0.067065
4150000
Feb 28, 2018
23.646937
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4150000
Feb 27, 2018
23.593843
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4150000
Feb 26, 2018
23.683417
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4150000
Feb 23, 2018
23.649014
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4150000
Feb 22, 2018
23.592727
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4150000
Feb 21, 2018
23.550452
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4150000
Feb 20, 2018
23.621009
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4150000
Feb 16, 2018
23.646208
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4150000
Feb 15, 2018
23.613775
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4150000
Feb 14, 2018
23.542811
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4150000
Feb 13, 2018
23.639596
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4150000
Feb 12, 2018
23.673343
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4150000
Feb 09, 2018
23.683678
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4150000
Feb 08, 2018
23.741102
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4150000
Feb 07, 2018
23.795106
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4150000
Feb 06, 2018
23.892028
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4000000
Feb 05, 2018
23.894865
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Feb 02, 2018
23.812503
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Feb 01, 2018
23.938582
0.065654
4000000
Jan 31, 2018
24.075204
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Jan 30, 2018
24.060103
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3900000
Jan 29, 2018
24.115654
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3900000
Jan 26, 2018
24.155264
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3900000
Jan 25, 2018
24.199615
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3900000
Jan 24, 2018
24.125358
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3800000
Jan 23, 2018
24.159707
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3800000
Jan 22, 2018
24.08683
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Jan 19, 2018
24.120396
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Jan 18, 2018
24.174656
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Jan 17, 2018
24.233514
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3800000
Jan 16, 2018
24.309063
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3800000
Jan 12, 2018
24.284494
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3750000
Jan 11, 2018
24.314023
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3750000
Jan 10, 2018
24.267972
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3650000
Jan 09, 2018
24.260225
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3650000
Jan 08, 2018
24.345033
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3650000
Jan 05, 2018
24.344325
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3650000
Jan 04, 2018
24.369633
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3550000
Jan 03, 2018
24.376039
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3550000
Jan 02, 2018
24.335624
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3550000
Dec 29, 2017
24.430406
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3550000
Dec 28, 2017
24.389686
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3550000
Dec 27, 2017
24.417259
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3500000
Dec 26, 2017
24.31825
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Dec 22, 2017
24.271435
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3500000
Dec 21, 2017
24.275698
0.04179
3500000
Dec 20, 2017
24.285676
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3450000
Dec 19, 2017
24.330424
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3450000
Dec 18, 2017
24.444274
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3450000
Dec 15, 2017
24.494535
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3450000
Dec 14, 2017
24.506576
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3450000
Dec 13, 2017
24.498106
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3400000
Dec 12, 2017
24.398146
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3400000
Dec 11, 2017
24.415839
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3400000
Dec 08, 2017
24.405223
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3300000
Dec 07, 2017
24.409815
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3300000
Dec 06, 2017
24.484506
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3250000
Dec 05, 2017
24.439701
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3250000
Dec 04, 2017
24.393749
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3250000
Dec 01, 2017
24.403186
0.066507
3250000
Nov 30, 2017
24.384678
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3250000
Nov 29, 2017
24.43863
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3250000
Nov 28, 2017
24.490978
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3250000
Nov 27, 2017
24.501379
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3250000
Nov 24, 2017
24.468414
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3250000
Nov 22, 2017
24.487575
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3250000
Nov 21, 2017
24.400008
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3250000
Nov 20, 2017
24.364774
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3250000
Nov 17, 2017
24.381271
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3200000
Nov 16, 2017
24.356333
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3200000
Nov 15, 2017
24.374574
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3100000
Nov 14, 2017
24.333331
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3100000
Nov 13, 2017
24.314287
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3100000
Nov 10, 2017
24.299733
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3100000
Nov 09, 2017
24.425626
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3100000
Nov 08, 2017
24.474572
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3100000
Nov 07, 2017
24.508253
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3100000
Nov 06, 2017
24.520978
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3100000
Nov 03, 2017
24.490563
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3100000
Nov 02, 2017
24.495288
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3100000
Nov 01, 2017
24.466886
0.066541
3100000
Oct 31, 2017
24.533991
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3100000
Oct 30, 2017
24.556012
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3100000
Oct 27, 2017
24.453842
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3100000
Oct 26, 2017
24.408824
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3100000
Oct 25, 2017
24.416042
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3100000
Oct 24, 2017
24.48019
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3000000
Oct 23, 2017
24.517981
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3000000
Oct 20, 2017
24.488604
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3000000
Oct 19, 2017
24.557625
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3000000
Oct 18, 2017
24.521062
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3000000
Oct 17, 2017
24.575031
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3000000
Oct 16, 2017
24.556894
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2900000
Oct 13, 2017
24.600571
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2900000
Oct 12, 2017
24.52563
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2900000
Oct 11, 2017
24.49917
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2850000
Oct 10, 2017
24.497693
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2450000
Oct 09, 2017
24.451083
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2450000
Oct 06, 2017
24.444474
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2450000
Oct 05, 2017
24.466662
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2450000
Oct 04, 2017
24.489316
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2450000
Oct 03, 2017
24.487038
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2450000
Oct 02, 2017
24.443421
0.066149
2400000
Sep 29, 2017
24.497981
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2400000
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24.499227
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2400000
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24.467
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2400000
Sep 26, 2017
24.570862
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2400000
Sep 25, 2017
24.573552
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2400000
Sep 22, 2017
24.490102
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2400000
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24.460804
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2400000
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24.462429
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2400000
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24.507054
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2400000
Sep 18, 2017
24.514006
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2400000
Sep 15, 2017
24.535767
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2400000
Sep 14, 2017
24.528391
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2400000
Sep 13, 2017
24.516656
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2400000
Sep 12, 2017
24.541658
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2350000
Sep 11, 2017
24.599965
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2350000
Sep 08, 2017
24.696379
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1750000
Sep 07, 2017
24.712067
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1750000
Sep 06, 2017
24.63733
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1750000
Sep 05, 2017
24.720383
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1750000
Sep 01, 2017
24.577287
0.067517
1750000
Aug 31, 2017
24.697048
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1750000
Aug 30, 2017
24.647081
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1750000
Aug 29, 2017
24.652284
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1700000
Aug 28, 2017
24.626159
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1700000
Aug 25, 2017
24.592831
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1700000
Aug 24, 2017
24.541566
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1700000
Aug 23, 2017
24.580178
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1700000
Aug 22, 2017
24.505941
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1700000
Aug 21, 2017
24.560806
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1700000
Aug 18, 2017
24.532838
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1700000
Aug 17, 2017
24.535494
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1700000
Aug 16, 2017
24.501202
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1700000
Aug 15, 2017
24.402899
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1700000
Aug 14, 2017
24.462309
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1700000
Aug 11, 2017
24.477768
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1700000
Aug 10, 2017
24.475884
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1700000
Aug 09, 2017
24.449216
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1700000
Aug 08, 2017
24.436863
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1700000
Aug 07, 2017
24.505209
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1600000
Aug 04, 2017
24.492364
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1600000
Aug 03, 2017
24.576931
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1600000
Aug 02, 2017
24.531362
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1600000
Aug 01, 2017
24.558153
0.067128
1600000
Jul 31, 2017
24.543923
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1600000
Jul 28, 2017
24.545218
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Jul 27, 2017
24.502718
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Jul 26, 2017
24.538409
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1600000
Jul 25, 2017
24.441508
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Jul 24, 2017
24.557316
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Jul 21, 2017
24.587904
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1600000
Jul 20, 2017
24.517861
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1600000
Jul 19, 2017
24.507228
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1600000
Jul 18, 2017
24.511671
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1600000
Jul 17, 2017
24.420333
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1600000
Jul 14, 2017
24.380208
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1600000
Jul 13, 2017
24.322924
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1600000
Jul 12, 2017
24.347749
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1500000
Jul 11, 2017
24.27788
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1500000
Jul 10, 2017
24.258178
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1500000
Jul 07, 2017
24.196525
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1450000
Jul 06, 2017
24.22162
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1450000
Jul 05, 2017
24.26587
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1450000
Jul 03, 2017
24.22371
0.067308
1450000
Jun 30, 2017
24.360541
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1450000
Jun 29, 2017
24.40725
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1450000
Jun 28, 2017
24.467225
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1450000
Jun 27, 2017
24.492295
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1450000
Jun 26, 2017
24.587942
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1450000
Jun 23, 2017
24.561874
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1450000
Jun 22, 2017
24.534475
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1450000
Jun 21, 2017
24.531507
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1450000
Jun 20, 2017
24.536247
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1450000
Jun 19, 2017
24.476824
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1400000
Jun 16, 2017
24.521327
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1400000
Jun 15, 2017
24.507657
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1400000
Jun 14, 2017
24.559248
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1400000
Jun 13, 2017
24.422533
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1400000
Jun 12, 2017
24.398804
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Jun 09, 2017
24.417428
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Jun 08, 2017
24.419169
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1300000
Jun 07, 2017
24.446391
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1300000
Jun 06, 2017
24.49937
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1300000
Jun 05, 2017
24.438391
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1300000
Jun 02, 2017
24.467057
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1300000
Jun 01, 2017
24.358622
0.067693
1200000
May 31, 2017
24.456091
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May 30, 2017
24.431152
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May 26, 2017
24.361285
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May 25, 2017
24.351252
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1200000
May 24, 2017
24.328204
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1200000
May 23, 2017
24.304927
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1200000
May 22, 2017
24.357121
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1150000
May 19, 2017
24.355294
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1150000
May 18, 2017
24.364561
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1150000
May 17, 2017
24.423066
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1150000
May 16, 2017
24.235331
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1150000
May 15, 2017
24.213686
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1150000
May 12, 2017
24.197773
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1150000
May 11, 2017
24.063096
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1150000
May 10, 2017
24.042467
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1150000
May 09, 2017
24.032052
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1150000
May 08, 2017
24.066481
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1100000
May 05, 2017
24.099133
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1100000
May 04, 2017
24.086233
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1100000
May 03, 2017
24.167311
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1100000
May 02, 2017
24.192098
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1100000
May 01, 2017
24.129748
0.068205
1100000
Apr 28, 2017
24.253035
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Apr 27, 2017
24.223492
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Apr 26, 2017
24.18389
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Apr 25, 2017
24.137569
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Apr 24, 2017
24.214708
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Apr 21, 2017
24.255084
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Apr 20, 2017
24.226767
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1100000
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24.30061
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1100000
Apr 18, 2017
24.337875
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1100000
Apr 17, 2017
24.223293
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Apr 13, 2017
24.255311
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Apr 12, 2017
24.146029
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Apr 11, 2017
24.150355
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1100000
Apr 10, 2017
24.031221
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Apr 07, 2017
23.990159
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1100000
Apr 06, 2017
24.036151
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1100000
Apr 05, 2017
24.023274
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Apr 04, 2017
24.015022
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1100000
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24.018983
0.066417
1100000
Mar 31, 2017
23.986967
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Mar 30, 2017
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Mar 29, 2017
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Mar 28, 2017
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Mar 27, 2017
23.993505
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Mar 24, 2017
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Mar 23, 2017
23.918614
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Mar 22, 2017
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Mar 21, 2017
23.893425
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Mar 20, 2017
23.827802
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Mar 17, 2017
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1100000
Mar 16, 2017
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Mar 15, 2017
23.733991
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Mar 14, 2017
23.558866
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Mar 13, 2017
23.555619
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Mar 10, 2017
23.599716
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Mar 09, 2017
23.568033
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Mar 08, 2017
23.686254
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Mar 07, 2017
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Mar 06, 2017
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Mar 03, 2017
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Mar 02, 2017
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Mar 01, 2017
23.891589
0.06917
1000000
Feb 28, 2017
24.111262
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Feb 27, 2017
24.077761
--
1000000
Feb 24, 2017
24.152123
--
1000000
Feb 23, 2017
24.019696
--
1000000
Feb 22, 2017
23.944979
--
1000000
Feb 21, 2017
23.900014
--
1000000
Feb 17, 2017
23.89069
--
1000000
Feb 16, 2017
23.852117
--
1000000
Feb 15, 2017
23.755596
--
1000000
Feb 14, 2017
23.797862
--
1000000
Feb 13, 2017
23.837005
--
950000
Feb 10, 2017
23.847393
--
900000
Feb 09, 2017
23.871649
--
900000
Feb 08, 2017
23.974374
--
900000
Feb 07, 2017
23.91908
--
900000
Feb 06, 2017
23.870767
--
900000
Feb 03, 2017
23.72464
--
900000
Feb 02, 2017
23.749718
--
900000
Feb 01, 2017
23.734706
0.075739
900000
Jan 31, 2017
23.843477
--
900000
Jan 30, 2017
23.800569
--
900000
Jan 27, 2017
23.809097
--
900000
Jan 26, 2017
23.756294
--
900000
Jan 25, 2017
23.715301
--
850000
Jan 24, 2017
23.79041
--
850000
Jan 23, 2017
23.900279
--
850000
Jan 20, 2017
23.77939
--
850000
Jan 19, 2017
23.783371
--
850000
Jan 18, 2017
23.897396
--
850000
Jan 17, 2017
24.029157
--
850000
Jan 13, 2017
23.935277
--
850000
Jan 12, 2017
23.959557
--
850000
Jan 11, 2017
23.945051
--
850000
Jan 10, 2017
23.928138
--
850000
Jan 09, 2017
23.949625
--
850000
Jan 06, 2017
23.878334
--
850000
Jan 05, 2017
23.993166
--
850000
Jan 04, 2017
23.854572
--
750000
Jan 03, 2017
23.839219
--
750000
Dec 30, 2016
23.841785
--
750000
Dec 29, 2016
23.75104
--
750000
Dec 28, 2016
23.690305
--
750000
Dec 27, 2016
23.587574
--
750000
Dec 23, 2016
23.617289
--
750000
Dec 22, 2016
23.588073
0.029955
750000
Dec 21, 2016
23.623713
--
750000
Dec 20, 2016
23.566874
--
750000
Dec 19, 2016
23.602285
--
750000
Dec 16, 2016
23.487727
--
750000
Dec 15, 2016
23.499595
--
750000
Dec 14, 2016
23.615884
--
750000
Dec 13, 2016
23.70203
--
750000
Dec 12, 2016
23.673585
--
550000
Dec 09, 2016
23.668573
--
550000
Dec 08, 2016
23.797767
--
550000
Dec 07, 2016
23.864668
--
550000
Dec 06, 2016
23.758534
--
550000
Dec 05, 2016
23.759444
--
550000
Dec 02, 2016
23.740176
--
550000
Dec 01, 2016
23.638423
0.082945
550000
Nov 30, 2016
23.836659
--
550000
Nov 29, 2016
23.926144
--
550000
Nov 28, 2016
23.885798
--
550000
Nov 25, 2016
23.796746
--
550000
Nov 23, 2016
23.821309
--
550000
Nov 22, 2016
23.872655
--
550000
Nov 21, 2016
23.840929
--
550000
Nov 18, 2016
23.847419
--
550000
Nov 17, 2016
24.005304
--
550000
Nov 16, 2016
24.092913
--
550000
Nov 15, 2016
24.082152
--
550000
Nov 14, 2016
24.09836
--
550000
Nov 11, 2016
24.317253
--
550000
Nov 10, 2016
24.314736
--
550000
Nov 09, 2016
24.344026
--
550000
Nov 08, 2016
24.672389
--
550000
Nov 07, 2016
24.726874
--
550000
Nov 04, 2016
24.757441
--
550000
Nov 03, 2016
24.722906
--
550000
Nov 02, 2016
24.736666
--
550000
Nov 01, 2016
24.726103
0.092099
550000
Oct 31, 2016
24.832311
--
500000
Oct 28, 2016
24.825312
--
500000
Oct 27, 2016
24.837596
--
500000
Oct 26, 2016
24.925801
--
500000
Oct 25, 2016
25.010388
--
500000
Oct 24, 2016
25.015691
--
500000
Oct 21, 2016
25.054624
--
500000
Oct 20, 2016
25.047523
--
500000
Oct 19, 2016
25.046506
--
500000
Oct 18, 2016
25.027966
--
500000
Oct 17, 2016
24.987498
--
500000
Oct 14, 2016
24.928943
--
500000
Oct 13, 2016
24.992259
--
500000
Oct 12, 2016
24.908743
--
450000
Oct 11, 2016
24.93948
--
450000
Oct 10, 2016
24.963885
--
450000
Oct 07, 2016
24.957209
--
450000
Oct 06, 2016
24.912064
--
450000
Oct 05, 2016
24.930369
--
450000
Oct 04, 2016
24.967298
--
450000
Oct 03, 2016
25.073151
--
450000
Sep 30, 2016
25.088309
--
450000
Sep 29, 2016
25.173972
--
450000
Sep 28, 2016
25.157404
--
450000
Sep 27, 2016
25.168186
--
450000
Sep 26, 2016
25.124163
--
450000
Sep 23, 2016
25.087259
--
400000
Sep 22, 2016
25.033032
--
400000
Sep 21, 2016
24.927215
--
400000
Sep 20, 2016
24.869608
--
400000
Sep 19, 2016
24.843727
--
400000
Sep 16, 2016
24.816264
--
400000
Sep 15, 2016
24.813619
--
400000
Sep 14, 2016
24.828309
--
400000
Sep 13, 2016
24.75
--
400000
iShares® iBonds® Dec 2026 Term Corporate ETF
Fund Inception
13-Sep-2016
Month End Date
Monthly Total (NAV) Return
Sep 30, 2016
--
Oct 31, 2016
-1.04
Nov 30, 2016
-3.63
Dec 31, 2016
0.48
Jan 31, 2017
0
Feb 28, 2017
1.46
Mar 31, 2017
-0.21
Apr 30, 2017
1.36
May 31, 2017
1.15
Jun 30, 2017
-0.13
Jul 31, 2017
1.02
Aug 31, 2017
0.93
Sep 30, 2017
-0.54
Oct 31, 2017
0.39
Nov 30, 2017
-0.34
Dec 31, 2017
0.65
Jan 31, 2018
-1.43
Feb 28, 2018
-1.52
Mar 31, 2018
0.07
Apr 30, 2018
-0.99
May 31, 2018
0.72
Jun 30, 2018
-0.4
Jul 31, 2018
0.74
Aug 31, 2018
0.74
Sep 30, 2018
-0.56
Oct 31, 2018
-1
Nov 30, 2018
0.05
Dec 31, 2018
1.3
Jan 31, 2019
2.65
Feb 28, 2019
0.31
Mar 31, 2019
2.38
Apr 30, 2019
0.63
May 31, 2019
1.41
Jun 30, 2019
2.26
Jul 31, 2019
0.57
Aug 31, 2019
2.33
Sep 30, 2019
-0.48
Oct 31, 2019
0.81
Nov 30, 2019
0.06
Dec 31, 2019
0.36
Jan 31, 2020
2.13
Feb 29, 2020
1.3
Mar 31, 2020
-6.37
Apr 30, 2020
4.54
May 31, 2020
2.41
Jun 30, 2020
2
Jul 31, 2020
1.58
Aug 31, 2020
0.14
Sep 30, 2020
-0.32
Oct 31, 2020
0.13
Nov 30, 2020
1.22
Dec 31, 2020
0.65
Jan 31, 2021
-0.41
Feb 28, 2021
-1.03
Mar 31, 2021
-1.01
Apr 30, 2021
0.95
May 31, 2021
0.64
Jun 30, 2021
-0.02
Jul 31, 2021
0.77
Aug 31, 2021
-0.17
Sep 30, 2021
-0.44
Oct 31, 2021
-0.83
Nov 30, 2021
-0.26
Dec 31, 2021
0.13
Jan 31, 2022
-1.73
Feb 28, 2022
-0.97
Mar 31, 2022
-2.57
Apr 30, 2022
-2.17
May 31, 2022
0.91
Jun 30, 2022
-1.68
Jul 31, 2022
2.17
Aug 31, 2022
-1.77
Sep 30, 2022
-2.79
Oct 31, 2022
-0.41
Nov 30, 2022
2.72
Dec 31, 2022
-0.18
Jan 31, 2023
1.83
Feb 28, 2023
-1.56
Mar 31, 2023
1.67
Apr 30, 2023
0.75
May 31, 2023
-0.52
Jun 30, 2023
-0.31
Jul 31, 2023
0.61
Aug 31, 2023
0.12
Sep 30, 2023
-0.4
Oct 31, 2023
0.06
Nov 30, 2023
1.97
Dec 31, 2023
1.54
Jan 31, 2024
0.41
Feb 29, 2024
-0.39
Record Date
Ex-Date
Payable Date
Total Distribution
Income
ST Cap Gains
LT Cap Gains
Return of Capital
Apr 02, 2024
Apr 01, 2024
Apr 05, 2024
0.081487
0.081487
0
0
0
Mar 04, 2024
Mar 01, 2024
Mar 07, 2024
0.0792
0.0792
0
0
0
Feb 02, 2024
Feb 01, 2024
Feb 07, 2024
0.07589
0.07589
0
0
0
Dec 15, 2023
Dec 14, 2023
Dec 20, 2023
0.075514
0.075514
0
0
0
Dec 04, 2023
Dec 01, 2023
Dec 07, 2023
0.074238
0.074238
0
0
0
Nov 02, 2023
Nov 01, 2023
Nov 07, 2023
0.072301
0.072301
0
0
0
Oct 03, 2023
Oct 02, 2023
Oct 06, 2023
0.069259
0.069259
0
0
0
Sep 05, 2023
Sep 01, 2023
Sep 08, 2023
0.068109
0.068109
0
0
0
Aug 02, 2023
Aug 01, 2023
Aug 07, 2023
0.070131
0.070131
0
0
0
Jul 05, 2023
Jul 03, 2023
Jul 10, 2023
0.067459
0.067459
0
0
0
Jun 02, 2023
Jun 01, 2023
Jun 07, 2023
0.066026
0.066026
0
0
0
May 02, 2023
May 01, 2023
May 05, 2023
0.064603
0.064603
0
0
0
Apr 04, 2023
Apr 03, 2023
Apr 07, 2023
0.063825
0.063825
0
0
0
Mar 02, 2023
Mar 01, 2023
Mar 07, 2023
0.061994
0.061994
0
0
0
Feb 02, 2023
Feb 01, 2023
Feb 07, 2023
0.061592
0.061592
0
0
0
Dec 16, 2022
Dec 15, 2022
Dec 21, 2022
0.055458
0.055458
0
0
0
Dec 02, 2022
Dec 01, 2022
Dec 07, 2022
0.057829
0.057829
0
0
0
Nov 02, 2022
Nov 01, 2022
Nov 07, 2022
0.053173
0.053173
0
0
0
Oct 04, 2022
Oct 03, 2022
Oct 07, 2022
0.049519
0.049519
0
0
0
Sep 02, 2022
Sep 01, 2022
Sep 08, 2022
0.046989
0.046989
0
0
0
Aug 02, 2022
Aug 01, 2022
Aug 05, 2022
0.046646
0.046646
0
0
0
Jul 05, 2022
Jul 01, 2022
Jul 08, 2022
0.045368
0.045368
0
0
0
Jun 02, 2022
Jun 01, 2022
Jun 07, 2022
0.042834
0.042834
0
0
0
May 03, 2022
May 02, 2022
May 06, 2022
0.043613
0.043613
0
0
0
Apr 04, 2022
Apr 01, 2022
Apr 07, 2022
0.042036
0.042036
0
0
0
Mar 02, 2022
Mar 01, 2022
Mar 07, 2022
0.044612
0.044612
0
0
0
Feb 02, 2022
Feb 01, 2022
Feb 07, 2022
0.042163
0.042163
0
0
0
Dec 17, 2021
Dec 16, 2021
Dec 22, 2021
0.043093
0.043093
0
0
0
Dec 02, 2021
Dec 01, 2021
Dec 07, 2021
0.041153
0.041153
0
0
0
Nov 02, 2021
Nov 01, 2021
Nov 05, 2021
0.042703
0.042703
0
0
0
Oct 04, 2021
Oct 01, 2021
Oct 07, 2021
0.04039
0.04039
0
0
0
Sep 02, 2021
Sep 01, 2021
Sep 08, 2021
0.043918
0.043918
0
0
0
Aug 03, 2021
Aug 02, 2021
Aug 06, 2021
0.045175
0.045175
0
0
0
Jul 02, 2021
Jul 01, 2021
Jul 08, 2021
0.044187
0.044187
0
0
0
Jun 02, 2021
Jun 01, 2021
Jun 07, 2021
0.045428
0.045428
0
0
0
May 04, 2021
May 03, 2021
May 07, 2021
0.05006
0.05006
0
0
0
Apr 05, 2021
Apr 01, 2021
Apr 08, 2021
0.050008
0.050008
0
0
0
Mar 02, 2021
Mar 01, 2021
Mar 05, 2021
0.050909
0.050909
0
0
0
Feb 02, 2021
Feb 01, 2021
Feb 05, 2021
0.051899
0.051899
0
0
0
Dec 18, 2020
Dec 17, 2020
Dec 23, 2020
0.051513
0.051513
0
0
0
Dec 02, 2020
Dec 01, 2020
Dec 07, 2020
0.053521
0.053521
0
0
0
Nov 03, 2020
Nov 02, 2020
Nov 06, 2020
0.054767
0.054767
0
0
0
Oct 02, 2020
Oct 01, 2020
Oct 07, 2020
0.05578
0.05578
0
0
0
Sep 02, 2020
Sep 01, 2020
Sep 08, 2020
0.054133
0.054133
0
0
0
Aug 04, 2020
Aug 03, 2020
Aug 07, 2020
0.056962
0.056962
0
0
0
Jul 02, 2020
Jul 01, 2020
Jul 08, 2020
0.059217
0.059217
0
0
0
Jun 02, 2020
Jun 01, 2020
Jun 05, 2020
0.060697
0.060697
0
0
0
May 04, 2020
May 01, 2020
May 07, 2020
0.06325
0.06325
0
0
0
Apr 02, 2020
Apr 01, 2020
Apr 07, 2020
0.067789
0.067789
0
0
0
Mar 03, 2020
Mar 02, 2020
Mar 06, 2020
0.063085
0.063085
0
0
0
Feb 04, 2020
Feb 03, 2020
Feb 07, 2020
0.066645
0.066645
0
0
0
Dec 20, 2019
Dec 19, 2019
Dec 26, 2019
0.064763
0.064763
0
0
0
Dec 03, 2019
Dec 02, 2019
Dec 06, 2019
0.066898
0.066898
0
0
0
Nov 04, 2019
Nov 01, 2019
Nov 07, 2019
0.065237
0.065237
0
0
0
Oct 02, 2019
Oct 01, 2019
Oct 07, 2019
0.064165
0.064165
0
0
0
Sep 04, 2019
Sep 03, 2019
Sep 09, 2019
0.06876
0.06876
0
0
0
Aug 02, 2019
Aug 01, 2019
Aug 07, 2019
0.071097
0.071097
0
0
0
Jul 02, 2019
Jul 01, 2019
Jul 08, 2019
0.072
0.072
0
0
0
Jun 04, 2019
Jun 03, 2019
Jun 07, 2019
0.071174
0.071174
0
0
0
May 02, 2019
May 01, 2019
May 07, 2019
0.07009
0.07009
0
0
0
Apr 02, 2019
Apr 01, 2019
Apr 05, 2019
0.071339
0.071339
0
0
0
Mar 04, 2019
Mar 01, 2019
Mar 07, 2019
0.072091
0.072091
0
0
0
Feb 04, 2019
Feb 01, 2019
Feb 07, 2019
0.073336
0.073336
0
0
0
Dec 19, 2018
Dec 18, 2018
Dec 24, 2018
0.065708
0.065708
0
0
0
Dec 04, 2018
Dec 03, 2018
Dec 07, 2018
0.071451
0.071451
0
0
0
Nov 02, 2018
Nov 01, 2018
Nov 07, 2018
0.070826
0.070826
0
0
0
Oct 02, 2018
Oct 01, 2018
Oct 05, 2018
0.068817
0.068817
0
0
0
Sep 05, 2018
Sep 04, 2018
Sep 10, 2018
0.068313
0.068313
0
0
0
Aug 02, 2018
Aug 01, 2018
Aug 07, 2018
0.071096
0.071096
0
0
0
Jul 03, 2018
Jul 02, 2018
Jul 09, 2018
0.071177
0.071177
0
0
0
Jun 04, 2018
Jun 01, 2018
Jun 07, 2018
0.067331
0.067331
0
0
0
May 02, 2018
May 01, 2018
May 07, 2018
0.066238
0.066238
0
0
0
Apr 03, 2018
Apr 02, 2018
Apr 06, 2018
0.067046
0.067046
0
0
0
Mar 02, 2018
Mar 01, 2018
Mar 07, 2018
0.067065
0.067065
0
0
0
Feb 02, 2018
Feb 01, 2018
Feb 07, 2018
0.065654
0.065654
0
0
0
Dec 22, 2017
Dec 21, 2017
Dec 28, 2017
0.04179
0.04179
0
0
0
Dec 04, 2017
Dec 01, 2017
Dec 07, 2017
0.066507
0.066507
0
0
0
Nov 02, 2017
Nov 01, 2017
Nov 07, 2017
0.066541
0.066541
0
0
0
Oct 03, 2017
Oct 02, 2017
Oct 06, 2017
0.066149
0.066149
0
0
0
Sep 06, 2017
Sep 01, 2017
Sep 08, 2017
0.067517
0.067517
0
0
0
Aug 03, 2017
Aug 01, 2017
Aug 07, 2017
0.067128
0.067128
0
0
0
Jul 06, 2017
Jul 03, 2017
Jul 10, 2017
0.067308
0.067308
0
0
0
Jun 05, 2017
Jun 01, 2017
Jun 07, 2017
0.067693
0.067693
0
0
0
May 03, 2017
May 01, 2017
May 05, 2017
0.068205
0.068205
0
0
0
Apr 05, 2017
Apr 03, 2017
Apr 07, 2017
0.066417
0.066417
0
0
0
Mar 03, 2017
Mar 01, 2017
Mar 07, 2017
0.06917
0.06917
0
0
0
Feb 03, 2017
Feb 01, 2017
Feb 07, 2017
0.075739
0.075739
0
0
0
Dec 27, 2016
Dec 22, 2016
Dec 29, 2016
0.029955
0.029955
0
0
0
Dec 05, 2016
Dec 01, 2016
Dec 07, 2016
0.082945
0.082945
0
0
0
Nov 03, 2016
Nov 01, 2016
Nov 07, 2016
0.092099
0.092099
0
0
0