The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. 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 Jul 11, 2023 23.381865 -- 70800000 Jul 10, 2023 23.371303 -- 70350000 Jul 07, 2023 23.302461 -- 70350000 Jul 06, 2023 23.274473 -- 70350000 Jul 05, 2023 23.3299 -- 70350000 Jul 03, 2023 23.345543 0.067459 70350000 Jun 30, 2023 23.442653 -- 70350000 Jun 29, 2023 23.421418 -- 70000000 Jun 28, 2023 23.498697 -- 70000000 Jun 27, 2023 23.452646 -- 70000000 Jun 26, 2023 23.493926 -- 70000000 Jun 23, 2023 23.460856 -- 69650000 Jun 22, 2023 23.441699 -- 69650000 Jun 21, 2023 23.480486 -- 69350000 Jun 20, 2023 23.478342 -- 69350000 Jun 16, 2023 23.436745 -- 69350000 Jun 15, 2023 23.465043 -- 69350000 Jun 14, 2023 23.391456 -- 69350000 Jun 13, 2023 23.405103 -- 69250000 Jun 12, 2023 23.461269 -- 68850000 Jun 09, 2023 23.427882 -- 68850000 Jun 08, 2023 23.48326 -- 68850000 Jun 07, 2023 23.444237 -- 68850000 Jun 06, 2023 23.486718 -- 68850000 Jun 05, 2023 23.502765 -- 68850000 Jun 02, 2023 23.49454 -- 68850000 Jun 01, 2023 23.561807 0.066026 68850000 May 31, 2023 23.58226 -- 68850000 May 30, 2023 23.548415 -- 68850000 May 26, 2023 23.448881 -- 68850000 May 25, 2023 23.452236 -- 68450000 May 24, 2023 23.528854 -- 68450000 May 23, 2023 23.569821 -- 68450000 May 22, 2023 23.558526 -- 68450000 May 19, 2023 23.550743 -- 68450000 May 18, 2023 23.569495 -- 68450000 May 17, 2023 23.636544 -- 68450000 May 16, 2023 23.673978 -- 68050000 May 15, 2023 23.720121 -- 68050000 May 12, 2023 23.714128 -- 68050000 May 11, 2023 23.773535 -- 68050000 May 10, 2023 23.758729 -- 68050000 May 09, 2023 23.667927 -- 67900000 May 08, 2023 23.667351 -- 67900000 May 05, 2023 23.722036 -- 67900000 May 04, 2023 23.788015 -- 67350000 May 03, 2023 23.794269 -- 67250000 May 02, 2023 23.713991 -- 67250000 May 01, 2023 23.621669 0.064603 67250000 Apr 28, 2023 23.769209 -- 66800000 Apr 27, 2023 23.709015 -- 66800000 Apr 26, 2023 23.789432 -- 66800000 Apr 25, 2023 23.829056 -- 66800000 Apr 24, 2023 23.70593 -- 66800000 Apr 21, 2023 23.658887 -- 66800000 Apr 20, 2023 23.670957 -- 66800000 Apr 19, 2023 23.603847 -- 66300000 Apr 18, 2023 23.64277 -- 66300000 Apr 17, 2023 23.631952 -- 66300000 Apr 14, 2023 23.670611 -- 66150000 Apr 13, 2023 23.728028 -- 66150000 Apr 12, 2023 23.704416 -- 66150000 Apr 11, 2023 23.647778 -- 66150000 Apr 10, 2023 23.645109 -- 66150000 Apr 06, 2023 23.745932 -- 65800000 Apr 05, 2023 23.762439 -- 65650000 Apr 04, 2023 23.750854 -- 65650000 Apr 03, 2023 23.675135 0.063825 65650000 Mar 31, 2023 23.655258 -- 65650000 Mar 30, 2023 23.56959 -- 65150000 Mar 29, 2023 23.537323 -- 65150000 Mar 28, 2023 23.530211 -- 64500000 Mar 27, 2023 23.564679 -- 64500000 Mar 24, 2023 23.681521 -- 64500000 Mar 23, 2023 23.688651 -- 64500000 Mar 22, 2023 23.603234 -- 64500000 Mar 21, 2023 23.422423 -- 64500000 Mar 20, 2023 23.432421 -- 63750000 Mar 17, 2023 23.445686 -- 64700000 Mar 16, 2023 23.288931 -- 64700000 Mar 15, 2023 23.351783 -- 64850000 Mar 14, 2023 23.344685 -- 64050000 Mar 13, 2023 23.469933 -- 63900000 Mar 10, 2023 23.333372 -- 63900000 Mar 09, 2023 23.2246 -- 65350000 Mar 08, 2023 23.132785 -- 65350000 Mar 07, 2023 23.166501 -- 65250000 Mar 06, 2023 23.247844 -- 64700000 Mar 03, 2023 23.244751 -- 64700000 Mar 02, 2023 23.199622 -- 64700000 Mar 01, 2023 23.199113 0.061994 64700000 Feb 28, 2023 23.32925 -- 64700000 Feb 27, 2023 23.32542 -- 64200000 Feb 24, 2023 23.299507 -- 64200000 Feb 23, 2023 23.385304 -- 64200000 Feb 22, 2023 23.356707 -- 63900000 Feb 21, 2023 23.345725 -- 63900000 Feb 17, 2023 23.441005 -- 63250000 Feb 16, 2023 23.405531 -- 63250000 Feb 15, 2023 23.422821 -- 63250000 Feb 14, 2023 23.43069 -- 62950000 Feb 13, 2023 23.514925 -- 62950000 Feb 10, 2023 23.508322 -- 62950000 Feb 09, 2023 23.550728 -- 62200000 Feb 08, 2023 23.608535 -- 62200000 Feb 07, 2023 23.586276 -- 62200000 Feb 06, 2023 23.566395 -- 62300000 Feb 03, 2023 23.676388 -- 62050000 Feb 02, 2023 23.810257 -- 62050000 Feb 01, 2023 23.790905 0.061592 62050000 Jan 31, 2023 23.759514 -- 62050000 Jan 30, 2023 23.683005 -- 62050000 Jan 27, 2023 23.723939 -- 62050000 Jan 26, 2023 23.728774 -- 61900000 Jan 25, 2023 23.745453 -- 61900000 Jan 24, 2023 23.732304 -- 61050000 Jan 23, 2023 23.694165 -- 60850000 Jan 20, 2023 23.720627 -- 60850000 Jan 19, 2023 23.762793 -- 60850000 Jan 18, 2023 23.78986 -- 60850000 Jan 17, 2023 23.686083 -- 60100000 Jan 13, 2023 23.648846 -- 60000000 Jan 12, 2023 23.697346 -- 60000000 Jan 11, 2023 23.599509 -- 59150000 Jan 10, 2023 23.552547 -- 59150000 Jan 09, 2023 23.564321 -- 58200000 Jan 06, 2023 23.51756 -- 58200000 Jan 05, 2023 23.353998 -- 57900000 Jan 04, 2023 23.403675 -- 57900000 Jan 03, 2023 23.362069 -- 57300000 Dec 30, 2022 23.332887 -- 57300000 Dec 29, 2022 23.377382 -- 57300000 Dec 28, 2022 23.338678 -- 57150000 Dec 27, 2022 23.344177 -- 56400000 Dec 23, 2022 23.401619 -- 56400000 Dec 22, 2022 23.42699 -- 56400000 Dec 21, 2022 23.432564 -- 56400000 Dec 20, 2022 23.396087 -- 56400000 Dec 19, 2022 23.452163 -- 55650000 Dec 16, 2022 23.520247 -- 55650000 Dec 15, 2022 23.527099 0.055458 55650000 Dec 14, 2022 23.581901 -- 55650000 Dec 13, 2022 23.563862 -- 54900000 Dec 12, 2022 23.457383 -- 54900000 Dec 09, 2022 23.465678 -- 54900000 Dec 08, 2022 23.505106 -- 54900000 Dec 07, 2022 23.557438 -- 53800000 Dec 06, 2022 23.477209 -- 53800000 Dec 05, 2022 23.437283 -- 53800000 Dec 02, 2022 23.550452 -- 53800000 Dec 01, 2022 23.528209 0.057829 53800000 Nov 30, 2022 23.487643 -- 53800000 Nov 29, 2022 23.368055 -- 53800000 Nov 28, 2022 23.409668 -- 53800000 Nov 25, 2022 23.421279 -- 53800000 Nov 23, 2022 23.388259 -- 53350000 Nov 22, 2022 23.333448 -- 53350000 Nov 21, 2022 23.294449 -- 53350000 Nov 18, 2022 23.289563 -- 53150000 Nov 17, 2022 23.31588 -- 53150000 Nov 16, 2022 23.383863 -- 53150000 Nov 15, 2022 23.334145 -- 53150000 Nov 14, 2022 23.238477 -- 53150000 Nov 11, 2022 23.241179 -- 53150000 Nov 10, 2022 23.239134 -- 52950000 Nov 09, 2022 22.94782 -- 52750000 Nov 08, 2022 22.907279 -- 52750000 Nov 07, 2022 22.842971 -- 52750000 Nov 04, 2022 22.846344 -- 54750000 Nov 03, 2022 22.804775 -- 54050000 Nov 02, 2022 22.857254 -- 53950000 Nov 01, 2022 22.862114 0.053173 53950000 Oct 31, 2022 22.918643 -- 53800000 Oct 28, 2022 22.960904 -- 53800000 Oct 27, 2022 23.012629 -- 53150000 Oct 26, 2022 22.932011 -- 53000000 Oct 25, 2022 22.890886 -- 53000000 Oct 24, 2022 22.794136 -- 53000000 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23.55165 -- 47500000 Sep 12, 2022 23.660457 -- 47500000 Sep 09, 2022 23.656258 -- 47400000 Sep 08, 2022 23.655485 -- 47400000 Sep 07, 2022 23.688457 -- 47000000 Sep 06, 2022 23.615267 -- 47000000 Sep 02, 2022 23.72569 -- 47000000 Sep 01, 2022 23.644914 0.046989 47000000 Aug 31, 2022 23.769908 -- 47000000 Aug 30, 2022 23.826476 -- 46200000 Aug 29, 2022 23.842903 -- 45850000 Aug 26, 2022 23.889757 -- 45750000 Aug 25, 2022 23.935221 -- 45750000 Aug 24, 2022 23.871358 -- 45750000 Aug 23, 2022 23.90796 -- 45350000 Aug 22, 2022 23.909637 -- 45350000 Aug 19, 2022 23.98848 -- 45350000 Aug 18, 2022 24.067541 -- 45350000 Aug 17, 2022 24.047844 -- 45350000 Aug 16, 2022 24.136149 -- 45350000 Aug 15, 2022 24.165128 -- 45350000 Aug 12, 2022 24.117898 -- 45200000 Aug 11, 2022 24.059268 -- 45200000 Aug 10, 2022 24.08886 -- 44650000 Aug 09, 2022 24.020713 -- 44650000 Aug 08, 2022 24.071162 -- 44550000 Aug 05, 2022 24.019103 -- 44500000 Aug 04, 2022 24.186115 -- 44500000 Aug 03, 2022 24.110636 -- 44200000 Aug 02, 2022 24.066054 -- 44200000 Aug 01, 2022 24.228844 0.046646 44200000 Jul 29, 2022 24.2459 -- 43250000 Jul 28, 2022 24.212551 -- 43250000 Jul 27, 2022 24.07642 -- 43200000 Jul 26, 2022 24.005389 -- 43100000 Jul 25, 2022 24.026149 -- 43100000 Jul 22, 2022 24.054641 -- 43100000 Jul 21, 2022 23.924408 -- 42850000 Jul 20, 2022 23.776929 -- 42850000 Jul 19, 2022 23.786785 -- 42850000 Jul 18, 2022 23.831651 -- 42850000 Jul 15, 2022 23.83604 -- 42500000 Jul 14, 2022 23.78221 -- 42500000 Jul 13, 2022 23.85125 -- 42500000 Jul 12, 2022 23.851983 -- 42500000 Jul 11, 2022 23.832382 -- 42500000 Jul 08, 2022 23.778122 -- 42500000 Jul 07, 2022 23.810022 -- 42500000 Jul 06, 2022 23.820915 -- 42400000 Jul 05, 2022 23.901347 -- 42400000 Jul 01, 2022 23.866854 0.045368 42300000 Jun 30, 2022 23.775262 -- 42300000 Jun 29, 2022 23.703346 -- 42300000 Jun 28, 2022 23.637214 -- 41900000 Jun 27, 2022 23.642046 -- 41900000 Jun 24, 2022 23.698962 -- 41900000 Jun 23, 2022 23.710143 -- 41900000 Jun 22, 2022 23.656038 -- 41550000 Jun 21, 2022 23.577362 -- 41550000 Jun 17, 2022 23.597629 -- 41550000 Jun 16, 2022 23.617967 -- 41550000 Jun 15, 2022 23.587238 -- 41700000 Jun 14, 2022 23.416735 -- 41700000 Jun 13, 2022 23.506581 -- 41400000 Jun 10, 2022 23.773908 -- 41400000 Jun 09, 2022 23.962124 -- 41400000 Jun 08, 2022 24.004551 -- 41400000 Jun 07, 2022 24.042058 -- 41400000 Jun 06, 2022 24.012255 -- 41400000 Jun 03, 2022 24.07705 -- 41400000 Jun 02, 2022 24.102807 -- 41400000 Jun 01, 2022 24.092587 0.042834 41400000 May 31, 2022 24.225503 -- 41400000 May 27, 2022 24.281811 -- 41400000 May 26, 2022 24.26604 -- 41400000 May 25, 2022 24.231783 -- 41400000 May 24, 2022 24.146584 -- 41300000 May 23, 2022 24.024617 -- 40550000 May 20, 2022 24.070933 -- 40450000 May 19, 2022 24.04707 -- 40450000 May 18, 2022 24.002479 -- 40200000 May 17, 2022 23.985334 -- 40200000 May 16, 2022 24.099798 -- 40200000 May 13, 2022 24.055508 -- 40200000 May 12, 2022 24.103417 -- 40200000 May 11, 2022 24.065318 -- 47300000 May 10, 2022 24.037262 -- 47200000 May 09, 2022 24.015804 -- 47200000 May 06, 2022 23.931485 -- 47200000 May 05, 2022 23.977396 -- 47200000 May 04, 2022 24.076222 -- 47200000 May 03, 2022 23.962273 -- 47200000 May 02, 2022 23.935646 0.043613 47200000 Apr 29, 2022 24.050876 -- 42800000 Apr 28, 2022 24.13191 -- 42800000 Apr 27, 2022 24.175757 -- 43400000 Apr 26, 2022 24.222666 -- 43400000 Apr 25, 2022 24.138718 -- 43400000 Apr 22, 2022 24.052077 -- 43400000 Apr 21, 2022 24.071814 -- 43400000 Apr 20, 2022 24.174807 -- 43400000 Apr 19, 2022 24.12368 -- 43400000 Apr 18, 2022 24.240456 -- 43400000 Apr 14, 2022 24.271147 -- 43400000 Apr 13, 2022 24.368252 -- 43400000 Apr 12, 2022 24.352683 -- 43400000 Apr 11, 2022 24.272561 -- 43400000 Apr 08, 2022 24.321644 -- 43400000 Apr 07, 2022 24.404153 -- 43400000 Apr 06, 2022 24.389888 -- 43400000 Apr 05, 2022 24.41883 -- 43400000 Apr 04, 2022 24.549274 -- 43400000 Apr 01, 2022 24.497262 0.042036 43050000 Mar 31, 2022 24.626485 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17, 2022 25.283481 -- 41000000 Feb 16, 2022 25.255181 -- 41000000 Feb 15, 2022 25.243389 -- 41000000 Feb 14, 2022 25.258154 -- 39650000 Feb 11, 2022 25.357553 -- 39650000 Feb 10, 2022 25.225785 -- 38950000 Feb 09, 2022 25.396471 -- 38950000 Feb 08, 2022 25.384854 -- 38950000 Feb 07, 2022 25.422397 -- 38950000 Feb 04, 2022 25.408354 -- 38850000 Feb 03, 2022 25.534301 -- 38850000 Feb 02, 2022 25.599802 -- 38850000 Feb 01, 2022 25.565671 0.042163 38850000 Jan 31, 2022 25.607549 -- 38850000 Jan 28, 2022 25.592623 -- 38850000 Jan 27, 2022 25.577402 -- 38850000 Jan 26, 2022 25.596101 -- 38850000 Jan 25, 2022 25.692889 -- 38200000 Jan 24, 2022 25.715846 -- 37700000 Jan 21, 2022 25.713122 -- 37700000 Jan 20, 2022 25.6789 -- 37700000 Jan 19, 2022 25.674805 -- 37700000 Jan 18, 2022 25.647336 -- 37500000 Jan 14, 2022 25.75536 -- 37200000 Jan 13, 2022 25.839345 -- 37200000 Jan 12, 2022 25.822901 -- 37200000 Jan 11, 2022 25.813761 -- 37200000 Jan 10, 2022 25.788611 -- 37200000 Jan 07, 2022 25.818654 -- 37200000 Jan 06, 2022 25.851208 -- 37200000 Jan 05, 2022 25.909524 -- 36900000 Jan 04, 2022 25.97252 -- 36850000 Jan 03, 2022 25.96043 -- 36850000 Dec 31, 2021 26.060739 -- 36650000 Dec 30, 2021 26.059698 -- 36650000 Dec 29, 2021 26.027942 -- 36650000 Dec 28, 2021 26.053602 -- 36650000 Dec 27, 2021 26.037429 -- 36650000 Dec 23, 2021 26.020854 -- 36650000 Dec 22, 2021 26.031679 -- 36400000 Dec 21, 2021 26.019094 -- 35550000 Dec 20, 2021 26.047784 -- 35550000 Dec 17, 2021 26.045593 -- 35550000 Dec 16, 2021 26.045019 0.043093 35550000 Dec 15, 2021 26.017713 -- 35550000 Dec 14, 2021 26.024324 -- 35550000 Dec 13, 2021 26.053575 -- 35550000 Dec 10, 2021 26.010907 -- 35550000 Dec 09, 2021 26.000082 -- 35550000 Dec 08, 2021 25.992607 -- 35550000 Dec 07, 2021 26.005777 -- 35550000 Dec 06, 2021 26.032037 -- 35400000 Dec 03, 2021 26.07016 -- 35400000 Dec 02, 2021 26.003829 -- 34450000 Dec 01, 2021 26.075456 0.041153 34450000 Nov 30, 2021 26.109233 -- 34450000 Nov 29, 2021 26.091971 -- 34450000 Nov 26, 2021 26.107276 -- 34450000 Nov 24, 2021 25.972979 -- 34450000 Nov 23, 2021 25.980321 -- 34450000 Nov 22, 2021 26.018056 -- 34450000 Nov 19, 2021 26.117868 -- 34450000 Nov 18, 2021 26.122503 -- 34200000 Nov 17, 2021 26.115067 -- 34200000 Nov 16, 2021 26.088014 -- 34200000 Nov 15, 2021 26.106342 -- 34200000 Nov 12, 2021 26.136666 -- 34200000 Nov 11, 2021 26.153881 -- 34200000 Nov 10, 2021 26.151777 -- 33850000 Nov 09, 2021 26.307606 -- 33750000 Nov 08, 2021 26.270051 -- 33750000 Nov 05, 2021 26.332843 -- 32850000 Nov 04, 2021 26.278517 -- 32850000 Nov 03, 2021 26.205678 -- 32850000 Nov 02, 2021 26.221336 -- 32850000 Nov 01, 2021 26.173018 0.042703 32850000 Oct 29, 2021 26.220853 -- 32850000 Oct 28, 2021 26.22992 -- 32850000 Oct 27, 2021 26.268699 -- 32850000 Oct 26, 2021 26.23327 -- 32850000 Oct 25, 2021 26.235474 -- 32850000 Oct 22, 2021 26.19711 -- 32850000 Oct 21, 2021 26.189741 -- 32850000 Oct 20, 2021 26.259722 -- 32850000 Oct 19, 2021 26.257145 -- 32850000 Oct 18, 2021 26.255844 -- 32850000 Oct 15, 2021 26.29991 -- 32850000 Oct 14, 2021 26.361941 -- 32850000 Oct 13, 2021 26.329755 -- 32850000 Oct 12, 2021 26.332855 -- 32850000 Oct 11, 2021 26.364064 -- 32850000 Oct 08, 2021 26.357737 -- 32850000 Oct 07, 2021 26.392011 -- 32500000 Oct 06, 2021 26.428994 -- 32500000 Oct 05, 2021 26.44798 -- 32500000 Oct 04, 2021 26.477513 -- 32500000 Oct 01, 2021 26.50146 0.04039 32500000 Sep 30, 2021 26.478495 -- 32500000 Sep 29, 2021 26.475754 -- 32200000 Sep 28, 2021 26.447954 -- 32200000 Sep 27, 2021 26.480219 -- 32200000 Sep 24, 2021 26.501624 -- 29200000 Sep 23, 2021 26.509214 -- 29200000 Sep 22, 2021 26.573297 -- 29200000 Sep 21, 2021 26.590291 -- 29200000 Sep 20, 2021 26.583436 -- 28950000 Sep 17, 2021 26.551792 -- 28950000 Sep 16, 2021 26.575812 -- 28950000 Sep 15, 2021 26.615471 -- 28950000 Sep 14, 2021 26.625386 -- 28950000 Sep 13, 2021 26.59966 -- 28950000 Sep 10, 2021 26.583991 -- 28650000 Sep 09, 2021 26.602772 -- 28650000 Sep 08, 2021 26.571536 -- 28650000 Sep 07, 2021 26.556413 -- 28650000 Sep 03, 2021 26.595404 -- 28650000 Sep 02, 2021 26.601724 -- 28650000 Sep 01, 2021 26.594565 0.043918 28650000 Aug 31, 2021 26.638354 -- 28650000 Aug 30, 2021 26.637541 -- 28450000 Aug 27, 2021 26.600347 -- 28450000 Aug 26, 2021 26.550142 -- 28450000 Aug 25, 2021 26.556513 -- 28450000 Aug 24, 2021 26.574784 -- 28450000 Aug 23, 2021 26.592282 -- 28450000 Aug 20, 2021 26.570792 -- 28450000 Aug 19, 2021 26.578587 -- 28450000 Aug 18, 2021 26.577813 -- 28450000 Aug 17, 2021 26.589804 -- 28450000 Aug 16, 2021 26.612328 -- 28450000 Aug 13, 2021 26.579554 -- 28450000 Aug 12, 2021 26.530997 -- 28450000 Aug 11, 2021 26.543061 -- 28450000 Aug 10, 2021 26.525998 -- 28450000 Aug 09, 2021 26.553992 -- 28450000 Aug 06, 2021 26.587973 -- 28450000 Aug 05, 2021 26.647918 -- 28450000 Aug 04, 2021 26.702486 -- 28450000 Aug 03, 2021 26.725547 -- 28450000 Aug 02, 2021 26.725938 0.045175 28450000 Jul 30, 2021 26.730713 -- 28450000 Jul 29, 2021 26.701326 -- 28450000 Jul 28, 2021 26.724418 -- 28450000 Jul 27, 2021 26.706389 -- 28200000 Jul 26, 2021 26.678852 -- 28200000 Jul 23, 2021 26.684223 -- 28200000 Jul 22, 2021 26.687663 -- 28200000 Jul 21, 2021 26.655441 -- 28200000 Jul 20, 2021 26.696389 -- 28200000 Jul 19, 2021 26.67188 -- 28200000 Jul 16, 2021 26.608462 -- 28200000 Jul 15, 2021 26.616333 -- 28200000 Jul 14, 2021 26.608606 -- 28200000 Jul 13, 2021 26.560211 -- 28200000 Jul 12, 2021 26.604511 -- 28200000 Jul 09, 2021 26.610348 -- 28200000 Jul 08, 2021 26.65355 -- 28200000 Jul 07, 2021 26.632776 -- 28200000 Jul 06, 2021 26.618489 -- 28200000 Jul 02, 2021 26.55408 -- 28200000 Jul 01, 2021 26.513965 0.044187 27950000 Jun 30, 2021 26.573896 -- 27950000 Jun 29, 2021 26.560044 -- 27950000 Jun 28, 2021 26.544285 -- 27950000 Jun 25, 2021 26.516683 -- 27950000 Jun 24, 2021 26.529106 -- 27950000 Jun 23, 2021 26.528871 -- 27950000 Jun 22, 2021 26.556664 -- 27950000 Jun 21, 2021 26.514287 -- 27950000 Jun 18, 2021 26.517421 -- 27950000 Jun 17, 2021 26.522479 -- 27950000 Jun 16, 2021 26.507006 -- 27950000 Jun 15, 2021 26.617539 -- 27700000 Jun 14, 2021 26.607358 -- 27700000 Jun 11, 2021 26.641599 -- 27700000 Jun 10, 2021 26.658712 -- 27700000 Jun 09, 2021 26.626816 -- 27700000 Jun 08, 2021 26.598277 -- 27700000 Jun 07, 2021 26.572991 -- 27700000 Jun 04, 2021 26.578852 -- 27700000 Jun 03, 2021 26.510373 -- 27700000 Jun 02, 2021 26.570961 -- 27300000 Jun 01, 2021 26.553424 0.045428 28150000 May 28, 2021 26.620885 -- 28150000 May 27, 2021 26.593592 -- 28150000 May 26, 2021 26.605574 -- 28150000 May 25, 2021 26.616239 -- 27450000 May 24, 2021 26.572575 -- 26600000 May 21, 2021 26.546948 -- 26600000 May 20, 2021 26.546787 -- 26600000 May 19, 2021 26.483619 -- 26300000 May 18, 2021 26.530378 -- 26300000 May 17, 2021 26.518617 -- 26300000 May 14, 2021 26.52996 -- 26300000 May 13, 2021 26.502572 -- 26300000 May 12, 2021 26.457504 -- 26300000 May 11, 2021 26.525593 -- 27050000 May 10, 2021 26.556742 -- 27050000 May 07, 2021 26.567688 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Mar 26, 2021 26.33758 -- 24450000 Mar 25, 2021 26.365218 -- 24450000 Mar 24, 2021 26.370017 -- 24450000 Mar 23, 2021 26.359235 -- 24400000 Mar 22, 2021 26.3208 -- 24400000 Mar 19, 2021 26.293541 -- 24400000 Mar 18, 2021 26.312629 -- 24400000 Mar 17, 2021 26.379012 -- 24400000 Mar 16, 2021 26.348286 -- 24400000 Mar 15, 2021 26.331523 -- 24400000 Mar 12, 2021 26.31232 -- 24400000 Mar 11, 2021 26.397975 -- 24400000 Mar 10, 2021 26.36287 -- 24400000 Mar 09, 2021 26.310236 -- 24400000 Mar 08, 2021 26.282202 -- 24400000 Mar 05, 2021 26.408629 -- 24400000 Mar 04, 2021 26.475956 -- 24150000 Mar 03, 2021 26.562342 -- 24150000 Mar 02, 2021 26.634934 -- 24150000 Mar 01, 2021 26.599281 0.050909 24150000 Feb 26, 2021 26.62104 -- 24050000 Feb 25, 2021 26.514526 -- 24000000 Feb 24, 2021 26.775517 -- 24000000 Feb 23, 2021 26.786838 -- 24000000 Feb 22, 2021 26.779729 -- 24000000 Feb 19, 2021 26.822498 -- 24000000 Feb 18, 2021 26.859821 -- 24000000 Feb 17, 2021 26.853961 -- 23750000 Feb 16, 2021 26.839684 -- 23750000 Feb 12, 2021 26.915692 -- 23750000 Feb 11, 2021 26.943442 -- 23750000 Feb 10, 2021 26.956367 -- 23750000 Feb 09, 2021 26.922653 -- 23650000 Feb 08, 2021 26.922342 -- 23650000 Feb 05, 2021 26.910237 -- 23350000 Feb 04, 2021 26.902934 -- 23200000 Feb 03, 2021 26.886119 -- 23200000 Feb 02, 2021 26.898139 -- 23200000 Feb 01, 2021 26.91333 0.051899 23200000 Jan 29, 2021 26.949502 -- 23200000 Jan 28, 2021 26.94703 -- 23200000 Jan 27, 2021 26.965543 -- 23200000 Jan 26, 2021 26.970872 -- 22950000 Jan 25, 2021 26.975695 -- 22950000 Jan 22, 2021 26.951561 -- 22950000 Jan 21, 2021 26.954495 -- 22850000 Jan 20, 2021 26.971902 -- 22650000 Jan 19, 2021 26.976022 -- 22650000 Jan 15, 2021 26.949397 -- 22650000 Jan 14, 2021 26.927242 -- 22450000 Jan 13, 2021 26.929854 -- 22450000 Jan 12, 2021 26.876295 -- 22450000 Jan 11, 2021 26.886208 -- 22450000 Jan 08, 2021 26.903842 -- 22150000 Jan 07, 2021 26.930741 -- 22050000 Jan 06, 2021 26.947764 -- 22050000 Jan 05, 2021 27.004968 -- 22050000 Jan 04, 2021 27.042564 -- 22050000 Dec 31, 2020 27.05798 -- 22050000 Dec 30, 2020 27.039596 -- 21700000 Dec 29, 2020 27.017027 -- 21700000 Dec 28, 2020 26.999861 -- 21700000 Dec 24, 2020 26.972254 -- 21700000 Dec 23, 2020 26.955243 -- 21550000 Dec 22, 2020 26.95068 -- 21550000 Dec 21, 2020 26.918901 -- 21550000 Dec 18, 2020 26.936753 -- 21400000 Dec 17, 2020 26.935335 0.051513 21400000 Dec 16, 2020 26.974904 -- 21350000 Dec 15, 2020 26.951342 -- 21350000 Dec 14, 2020 26.94956 -- 21350000 Dec 11, 2020 26.935075 -- 21350000 Dec 10, 2020 26.914525 -- 21350000 Dec 09, 2020 26.878887 -- 21350000 Dec 08, 2020 26.931458 -- 21350000 Dec 07, 2020 26.958269 -- 21100000 Dec 04, 2020 26.917326 -- 21100000 Dec 03, 2020 26.947419 -- 21100000 Dec 02, 2020 26.911205 -- 21100000 Dec 01, 2020 26.900495 0.053521 21100000 Nov 30, 2020 26.985478 -- 21050000 Nov 27, 2020 26.954621 -- 21050000 Nov 25, 2020 26.921819 -- 21000000 Nov 24, 2020 26.902844 -- 21000000 Nov 23, 2020 26.886664 -- 21000000 Nov 20, 2020 26.882888 -- 21000000 Nov 19, 2020 26.885041 -- 20800000 Nov 18, 2020 26.857465 -- 20800000 Nov 17, 2020 26.845158 -- 20800000 Nov 16, 2020 26.812045 -- 20850000 Nov 13, 2020 26.78736 -- 20850000 Nov 12, 2020 26.781248 -- 20850000 Nov 11, 2020 26.748459 -- 20850000 Nov 10, 2020 26.746217 -- 20850000 Nov 09, 2020 26.777369 -- 20650000 Nov 06, 2020 26.805282 -- 20650000 Nov 05, 2020 26.822229 -- 20650000 Nov 04, 2020 26.794004 -- 20650000 Nov 03, 2020 26.672137 -- 20650000 Nov 02, 2020 26.67549 0.054767 20650000 Oct 30, 2020 26.724519 -- 20650000 Oct 29, 2020 26.74234 -- 20650000 Oct 28, 2020 26.787476 -- 20650000 Oct 27, 2020 26.819128 -- 20650000 Oct 26, 2020 26.792918 -- 20600000 Oct 23, 2020 26.767088 -- 20450000 Oct 22, 2020 26.750614 -- 20450000 Oct 21, 2020 26.780018 -- 20450000 Oct 20, 2020 26.783197 -- 20450000 Oct 19, 2020 26.795625 -- 20450000 Oct 16, 2020 26.798206 -- 20400000 Oct 15, 2020 26.786422 -- 20400000 Oct 14, 2020 26.810528 -- 20400000 Oct 13, 2020 26.814174 -- 20250000 Oct 12, 2020 26.761237 -- 20250000 Oct 09, 2020 26.754507 -- 20250000 Oct 08, 2020 26.745675 -- 20250000 Oct 07, 2020 26.715711 -- 19950000 Oct 06, 2020 26.745978 -- 19900000 Oct 05, 2020 26.701357 -- 19900000 Oct 02, 2020 26.701832 -- 19850000 Oct 01, 2020 26.705356 0.05578 19500000 Sep 30, 2020 26.741101 -- 19500000 Sep 29, 2020 26.750998 -- 19500000 Sep 28, 2020 26.718996 -- 19500000 Sep 25, 2020 26.693617 -- 19500000 Sep 24, 2020 26.727221 -- 19500000 Sep 23, 2020 26.792439 -- 19500000 Sep 22, 2020 26.827821 -- 19500000 Sep 21, 2020 26.817466 -- 19500000 Sep 18, 2020 26.846054 -- 19350000 Sep 17, 2020 26.853075 -- 19300000 Sep 16, 2020 26.857145 -- 19300000 Sep 15, 2020 26.851718 -- 19150000 Sep 14, 2020 26.847566 -- 19150000 Sep 11, 2020 26.839756 -- 19150000 Sep 10, 2020 26.827033 -- 19150000 Sep 09, 2020 26.810809 -- 19150000 Sep 08, 2020 26.808176 -- 19150000 Sep 04, 2020 26.800327 -- 18950000 Sep 03, 2020 26.895633 -- 18950000 Sep 02, 2020 26.888106 -- 18950000 Sep 01, 2020 26.859498 0.054133 18950000 Aug 31, 2020 26.884365 -- 18950000 Aug 28, 2020 26.845581 -- 18800000 Aug 27, 2020 26.795453 -- 18750000 Aug 26, 2020 26.818491 -- 18750000 Aug 25, 2020 26.815585 -- 18750000 Aug 24, 2020 26.835429 -- 18750000 Aug 21, 2020 26.832105 -- 18750000 Aug 20, 2020 26.837446 -- 18600000 Aug 19, 2020 26.827184 -- 18600000 Aug 18, 2020 26.821769 -- 18600000 Aug 17, 2020 26.827139 -- 18600000 Aug 14, 2020 26.812838 -- 18600000 Aug 13, 2020 26.814171 -- 18550000 Aug 12, 2020 26.871267 -- 18550000 Aug 11, 2020 26.881832 -- 18550000 Aug 10, 2020 26.939736 -- 18550000 Aug 07, 2020 26.937905 -- 18550000 Aug 06, 2020 26.941717 -- 18500000 Aug 05, 2020 26.916063 -- 18500000 Aug 04, 2020 26.908708 -- 18400000 Aug 03, 2020 26.86161 0.056962 18400000 Jul 31, 2020 26.902002 -- 18400000 Jul 30, 2020 26.872009 -- 18400000 Jul 29, 2020 26.838345 -- 18200000 Jul 28, 2020 26.8091 -- 18200000 Jul 27, 2020 26.786549 -- 18200000 Jul 24, 2020 26.801548 -- 18200000 Jul 23, 2020 26.816009 -- 18200000 Jul 22, 2020 26.814253 -- 18200000 Jul 21, 2020 26.797626 -- 18200000 Jul 20, 2020 26.738603 -- 18000000 Jul 17, 2020 26.704314 -- 18000000 Jul 16, 2020 26.698015 -- 18000000 Jul 15, 2020 26.672844 -- 18000000 Jul 14, 2020 26.645214 -- 18000000 Jul 13, 2020 26.625431 -- 18000000 Jul 10, 2020 26.597616 -- 18000000 Jul 09, 2020 26.62433 -- 18000000 Jul 08, 2020 26.612954 -- 18000000 Jul 07, 2020 26.608605 -- 17800000 Jul 06, 2020 26.594383 -- 17800000 Jul 02, 2020 26.562735 -- 17600000 Jul 01, 2020 26.48847 0.059217 17600000 Jun 30, 2020 26.537318 -- 17600000 Jun 29, 2020 26.508255 -- 17600000 Jun 26, 2020 26.493529 -- 17200000 Jun 25, 2020 26.480961 -- 17150000 Jun 24, 2020 26.499641 -- 17150000 Jun 23, 2020 26.547994 -- 16900000 Jun 22, 2020 26.532352 -- 16800000 Jun 19, 2020 26.551462 -- 16800000 Jun 18, 2020 26.518131 -- 16800000 Jun 17, 2020 26.525262 -- 16650000 Jun 16, 2020 26.510534 -- 16650000 Jun 15, 2020 26.310369 -- 16600000 Jun 12, 2020 26.277635 -- 16550000 Jun 11, 2020 26.285695 -- 16550000 Jun 10, 2020 26.385887 -- 16550000 Jun 09, 2020 26.314939 -- 16550000 Jun 08, 2020 26.310756 -- 16550000 Jun 05, 2020 26.246108 -- 16350000 Jun 04, 2020 26.182845 -- 16350000 Jun 03, 2020 26.160624 -- 16350000 Jun 02, 2020 26.130756 -- 16350000 Jun 01, 2020 26.079539 0.060697 16350000 May 29, 2020 26.079225 -- 16150000 May 28, 2020 26.008721 -- 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 -- 14900000 Nov 13, 2019 25.28253 -- 14900000 Nov 12, 2019 25.238661 -- 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 -- 9700000 Apr 11, 2019 24.124921 -- 9700000 Apr 10, 2019 24.123795 -- 9700000 Apr 09, 2019 24.071878 -- 9700000 Apr 08, 2019 24.024981 -- 9700000 Apr 05, 2019 24.033702 -- 9700000 Apr 04, 2019 24.004844 -- 9700000 Apr 03, 2019 23.982999 -- 9700000 Apr 02, 2019 24.010329 -- 9700000 Apr 01, 2019 23.97304 0.071339 9700000 Mar 29, 2019 24.141698 -- 9700000 Mar 28, 2019 24.168895 -- 9700000 Mar 27, 2019 24.188394 -- 9700000 Mar 26, 2019 24.138044 -- 9700000 Mar 25, 2019 24.113481 -- 9700000 Mar 22, 2019 24.057205 -- 9700000 Mar 21, 2019 23.93288 -- 9700000 Mar 20, 2019 23.916836 -- 9400000 Mar 19, 2019 23.813119 -- 9400000 Mar 18, 2019 23.81495 -- 9400000 Mar 15, 2019 23.817358 -- 9400000 Mar 14, 2019 23.74711 -- 9400000 Mar 13, 2019 23.766891 -- 9400000 Mar 12, 2019 23.772084 -- 9400000 Mar 11, 2019 23.700974 -- 9400000 Mar 08, 2019 23.702925 -- 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 -- 8650000 Feb 22, 2019 23.648222 -- 8650000 Feb 21, 2019 23.591276 -- 8650000 Feb 20, 2019 23.635161 -- 8550000 Feb 19, 2019 23.647288 -- 8550000 Feb 15, 2019 23.620834 -- 8550000 Feb 14, 2019 23.615127 -- 8550000 Feb 13, 2019 23.560734 -- 8400000 Feb 12, 2019 23.577002 -- 8400000 Feb 11, 2019 23.596699 -- 8400000 Feb 08, 2019 23.626777 -- 8400000 Feb 07, 2019 23.605265 -- 8400000 Feb 06, 2019 23.570984 -- 8400000 Feb 05, 2019 23.563562 -- 8400000 Feb 04, 2019 23.503207 -- 8400000 Feb 01, 2019 23.52574 0.073336 8400000 Jan 31, 2019 23.649053 -- 8400000 Jan 30, 2019 23.50361 -- 8400000 Jan 29, 2019 23.451896 -- 8400000 Jan 28, 2019 23.383784 -- 8400000 Jan 25, 2019 23.364063 -- 8400000 Jan 24, 2019 23.386937 -- 8400000 Jan 23, 2019 23.304853 -- 8400000 Jan 22, 2019 23.303901 -- 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 -- 8400000 Jan 11, 2019 23.165215 -- 8400000 Jan 10, 2019 23.102967 -- 8000000 Jan 09, 2019 23.104564 -- 7750000 Jan 08, 2019 23.054575 -- 7050000 Jan 07, 2019 23.067357 -- 7050000 Jan 04, 2019 23.062333 -- 7050000 Jan 03, 2019 23.191148 -- 7050000 Jan 02, 2019 23.078267 -- 6650000 Dec 31, 2018 23.038264 -- 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 -- 6650000 Dec 19, 2018 23.050058 -- 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 -- 6650000 Nov 29, 2018 22.87352 -- 6650000 Nov 28, 2018 22.87551 -- 6650000 Nov 27, 2018 22.873697 -- 6650000 Nov 26, 2018 22.877894 -- 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 -- 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 -- 6550000 Oct 17, 2018 22.983683 -- 6550000 Oct 16, 2018 23.017536 -- 6550000 Oct 15, 2018 23.005242 -- 6550000 Oct 12, 2018 23.035791 -- 6550000 Oct 11, 2018 23.055587 -- 6550000 Oct 10, 2018 22.932459 -- 6550000 Oct 09, 2018 22.975303 -- 6550000 Oct 08, 2018 22.954615 -- 6550000 Oct 05, 2018 22.947895 -- 6550000 Oct 04, 2018 22.993802 -- 6550000 Oct 03, 2018 23.053296 -- 6450000 Oct 02, 2018 23.199067 -- 6450000 Oct 01, 2018 23.163567 0.068817 6450000 Sep 28, 2018 23.241568 -- 6450000 Sep 27, 2018 23.242576 -- 6450000 Sep 26, 2018 23.224392 -- 6450000 Sep 25, 2018 23.154077 -- 6450000 Sep 24, 2018 23.186532 -- 6450000 Sep 21, 2018 23.206628 -- 6450000 Sep 20, 2018 23.193312 -- 6450000 Sep 19, 2018 23.157657 -- 6450000 Sep 18, 2018 23.19586 -- 6450000 Sep 17, 2018 23.261869 -- 6450000 Sep 14, 2018 23.262164 -- 6450000 Sep 13, 2018 23.294652 -- 6450000 Sep 12, 2018 23.278031 -- 6450000 Sep 11, 2018 23.238429 -- 6450000 Sep 10, 2018 23.290808 -- 6450000 Sep 07, 2018 23.264033 -- 6400000 Sep 06, 2018 23.354919 -- 6400000 Sep 05, 2018 23.300741 -- 6400000 Sep 04, 2018 23.298743 0.068313 6400000 Aug 31, 2018 23.438192 -- 6400000 Aug 30, 2018 23.439068 -- 6400000 Aug 29, 2018 23.41212 -- 6400000 Aug 28, 2018 23.41729 -- 6400000 Aug 27, 2018 23.457891 -- 6400000 Aug 24, 2018 23.480547 -- 6400000 Aug 23, 2018 23.484634 -- 6400000 Aug 22, 2018 23.480427 -- 6400000 Aug 21, 2018 23.466802 -- 6400000 Aug 20, 2018 23.494852 -- 6400000 Aug 17, 2018 23.407775 -- 6400000 Aug 16, 2018 23.405242 -- 6400000 Aug 15, 2018 23.409697 -- 6400000 Aug 14, 2018 23.354565 -- 6400000 Aug 13, 2018 23.365446 -- 6400000 Aug 10, 2018 23.385013 -- 6400000 Aug 09, 2018 23.315316 -- 6400000 Aug 08, 2018 23.295203 -- 6400000 Aug 07, 2018 23.31196 -- 6400000 Aug 06, 2018 23.354334 -- 6400000 Aug 03, 2018 23.315426 -- 6400000 Aug 02, 2018 23.250775 -- 6400000 Aug 01, 2018 23.220236 0.071096 6400000 Jul 31, 2018 23.342099 -- 6400000 Jul 30, 2018 23.306904 -- 6400000 Jul 27, 2018 23.322429 -- 6400000 Jul 26, 2018 23.282925 -- 6400000 Jul 25, 2018 23.309758 -- 6400000 Jul 24, 2018 23.273495 -- 6400000 Jul 23, 2018 23.214491 -- 6400000 Jul 20, 2018 23.297428 -- 6400000 Jul 19, 2018 23.360104 -- 6400000 Jul 18, 2018 23.316898 -- 6400000 Jul 17, 2018 23.321579 -- 6400000 Jul 16, 2018 23.333982 -- 6400000 Jul 13, 2018 23.360554 -- 6400000 Jul 12, 2018 23.315457 -- 6400000 Jul 11, 2018 23.30475 -- 6400000 Jul 10, 2018 23.263844 -- 6400000 Jul 09, 2018 23.262176 -- 6400000 Jul 06, 2018 23.270022 -- 6400000 Jul 05, 2018 23.241974 -- 6400000 Jul 03, 2018 23.219756 -- 6400000 Jul 02, 2018 23.158823 0.071177 6400000 Jun 29, 2018 23.242224 -- 6250000 Jun 28, 2018 23.228903 -- 6250000 Jun 27, 2018 23.266438 -- 6250000 Jun 26, 2018 23.19158 -- 6250000 Jun 25, 2018 23.187974 -- 6250000 Jun 22, 2018 23.162722 -- 6250000 Jun 21, 2018 23.170931 -- 6250000 Jun 20, 2018 23.169644 -- 6150000 Jun 19, 2018 23.226059 -- 6150000 Jun 18, 2018 23.202429 -- 6150000 Jun 15, 2018 23.219208 -- 6150000 Jun 14, 2018 23.195743 -- 6150000 Jun 13, 2018 23.137182 -- 6150000 Jun 12, 2018 23.16818 -- 6150000 Jun 11, 2018 23.164279 -- 6150000 Jun 08, 2018 23.189842 -- 6150000 Jun 07, 2018 23.204136 -- 6150000 Jun 06, 2018 23.134959 -- 6150000 Jun 05, 2018 23.220539 -- 6150000 Jun 04, 2018 23.196065 -- 6050000 Jun 01, 2018 23.231446 0.067331 6050000 May 31, 2018 23.395454 -- 6000000 May 30, 2018 23.363744 -- 6000000 May 29, 2018 23.484619 -- 6000000 May 25, 2018 23.281393 -- 6000000 May 24, 2018 23.218403 -- 6000000 May 23, 2018 23.181674 -- 6000000 May 22, 2018 23.091775 -- 6000000 May 21, 2018 23.088602 -- 6000000 May 18, 2018 23.07517 -- 5700000 May 17, 2018 23.0123 -- 4450000 May 16, 2018 23.030561 -- 4450000 May 15, 2018 23.052777 -- 4450000 May 14, 2018 23.197562 -- 4450000 May 11, 2018 23.209119 -- 4450000 May 10, 2018 23.187326 -- 4450000 May 09, 2018 23.12409 -- 4450000 May 08, 2018 23.15693 -- 4450000 May 07, 2018 23.183511 -- 4450000 May 04, 2018 23.18619 -- 4450000 May 03, 2018 23.192505 -- 4450000 May 02, 2018 23.174903 -- 4450000 May 01, 2018 23.161527 0.066238 4450000 Apr 30, 2018 23.304273 -- 4450000 Apr 27, 2018 23.280252 -- 4450000 Apr 26, 2018 23.230717 -- 4450000 Apr 25, 2018 23.17041 -- 4450000 Apr 24, 2018 23.254701 -- 4450000 Apr 23, 2018 23.2809 -- 4450000 Apr 20, 2018 23.313083 -- 4450000 Apr 19, 2018 23.373979 -- 4450000 Apr 18, 2018 23.464 -- 4450000 Apr 17, 2018 23.556078 -- 4350000 Apr 16, 2018 23.526005 -- 4350000 Apr 13, 2018 23.524623 -- 4350000 Apr 12, 2018 23.513988 -- 4350000 Apr 11, 2018 23.563097 -- 4350000 Apr 10, 2018 23.550426 -- 4250000 Apr 09, 2018 23.552849 -- 4250000 Apr 06, 2018 23.55327 -- 4250000 Apr 05, 2018 23.461287 -- 4250000 Apr 04, 2018 23.48726 -- 4250000 Apr 03, 2018 23.487463 -- 4200000 Apr 02, 2018 23.55799 0.067046 4200000 Mar 29, 2018 23.601254 -- 4150000 Mar 28, 2018 23.538446 -- 4150000 Mar 27, 2018 23.516193 -- 4150000 Mar 26, 2018 23.418187 -- 4150000 Mar 23, 2018 23.434479 -- 4150000 Mar 22, 2018 23.442666 -- 4150000 Mar 21, 2018 23.368566 -- 4150000 Mar 20, 2018 23.42832 -- 4150000 Mar 19, 2018 23.497641 -- 4150000 Mar 16, 2018 23.493833 -- 4150000 Mar 15, 2018 23.511467 -- 4150000 Mar 14, 2018 23.531524 -- 4150000 Mar 13, 2018 23.507707 -- 4150000 Mar 12, 2018 23.501592 -- 4150000 Mar 09, 2018 23.479267 -- 4150000 Mar 08, 2018 23.536669 -- 4150000 Mar 07, 2018 23.509032 -- 4150000 Mar 06, 2018 23.528527 -- 4150000 Mar 05, 2018 23.508469 -- 4150000 Mar 02, 2018 23.519532 -- 4150000 Mar 01, 2018 23.626517 0.067065 4150000 Feb 28, 2018 23.646937 -- 4150000 Feb 27, 2018 23.593843 -- 4150000 Feb 26, 2018 23.683417 -- 4150000 Feb 23, 2018 23.649014 -- 4150000 Feb 22, 2018 23.592727 -- 4150000 Feb 21, 2018 23.550452 -- 4150000 Feb 20, 2018 23.621009 -- 4150000 Feb 16, 2018 23.646208 -- 4150000 Feb 15, 2018 23.613775 -- 4150000 Feb 14, 2018 23.542811 -- 4150000 Feb 13, 2018 23.639596 -- 4150000 Feb 12, 2018 23.673343 -- 4150000 Feb 09, 2018 23.683678 -- 4150000 Feb 08, 2018 23.741102 -- 4150000 Feb 07, 2018 23.795106 -- 4150000 Feb 06, 2018 23.892028 -- 4000000 Feb 05, 2018 23.894865 -- 4000000 Feb 02, 2018 23.812503 -- 4000000 Feb 01, 2018 23.938582 0.065654 4000000 Jan 31, 2018 24.075204 -- 4000000 Jan 30, 2018 24.060103 -- 3900000 Jan 29, 2018 24.115654 -- 3900000 Jan 26, 2018 24.155264 -- 3900000 Jan 25, 2018 24.199615 -- 3900000 Jan 24, 2018 24.125358 -- 3800000 Jan 23, 2018 24.159707 -- 3800000 Jan 22, 2018 24.08683 -- 3800000 Jan 19, 2018 24.120396 -- 3800000 Jan 18, 2018 24.174656 -- 3800000 Jan 17, 2018 24.233514 -- 3800000 Jan 16, 2018 24.309063 -- 3800000 Jan 12, 2018 24.284494 -- 3750000 Jan 11, 2018 24.314023 -- 3750000 Jan 10, 2018 24.267972 -- 3650000 Jan 09, 2018 24.260225 -- 3650000 Jan 08, 2018 24.345033 -- 3650000 Jan 05, 2018 24.344325 -- 3650000 Jan 04, 2018 24.369633 -- 3550000 Jan 03, 2018 24.376039 -- 3550000 Jan 02, 2018 24.335624 -- 3550000 Dec 29, 2017 24.430406 -- 3550000 Dec 28, 2017 24.389686 -- 3550000 Dec 27, 2017 24.417259 -- 3500000 Dec 26, 2017 24.31825 -- 3500000 Dec 22, 2017 24.271435 -- 3500000 Dec 21, 2017 24.275698 0.04179 3500000 Dec 20, 2017 24.285676 -- 3450000 Dec 19, 2017 24.330424 -- 3450000 Dec 18, 2017 24.444274 -- 3450000 Dec 15, 2017 24.494535 -- 3450000 Dec 14, 2017 24.506576 -- 3450000 Dec 13, 2017 24.498106 -- 3400000 Dec 12, 2017 24.398146 -- 3400000 Dec 11, 2017 24.415839 -- 3400000 Dec 08, 2017 24.405223 -- 3300000 Dec 07, 2017 24.409815 -- 3300000 Dec 06, 2017 24.484506 -- 3250000 Dec 05, 2017 24.439701 -- 3250000 Dec 04, 2017 24.393749 -- 3250000 Dec 01, 2017 24.403186 0.066507 3250000 Nov 30, 2017 24.384678 -- 3250000 Nov 29, 2017 24.43863 -- 3250000 Nov 28, 2017 24.490978 -- 3250000 Nov 27, 2017 24.501379 -- 3250000 Nov 24, 2017 24.468414 -- 3250000 Nov 22, 2017 24.487575 -- 3250000 Nov 21, 2017 24.400008 -- 3250000 Nov 20, 2017 24.364774 -- 3250000 Nov 17, 2017 24.381271 -- 3200000 Nov 16, 2017 24.356333 -- 3200000 Nov 15, 2017 24.374574 -- 3100000 Nov 14, 2017 24.333331 -- 3100000 Nov 13, 2017 24.314287 -- 3100000 Nov 10, 2017 24.299733 -- 3100000 Nov 09, 2017 24.425626 -- 3100000 Nov 08, 2017 24.474572 -- 3100000 Nov 07, 2017 24.508253 -- 3100000 Nov 06, 2017 24.520978 -- 3100000 Nov 03, 2017 24.490563 -- 3100000 Nov 02, 2017 24.495288 -- 3100000 Nov 01, 2017 24.466886 0.066541 3100000 Oct 31, 2017 24.533991 -- 3100000 Oct 30, 2017 24.556012 -- 3100000 Oct 27, 2017 24.453842 -- 3100000 Oct 26, 2017 24.408824 -- 3100000 Oct 25, 2017 24.416042 -- 3100000 Oct 24, 2017 24.48019 -- 3000000 Oct 23, 2017 24.517981 -- 3000000 Oct 20, 2017 24.488604 -- 3000000 Oct 19, 2017 24.557625 -- 3000000 Oct 18, 2017 24.521062 -- 3000000 Oct 17, 2017 24.575031 -- 3000000 Oct 16, 2017 24.556894 -- 2900000 Oct 13, 2017 24.600571 -- 2900000 Oct 12, 2017 24.52563 -- 2900000 Oct 11, 2017 24.49917 -- 2850000 Oct 10, 2017 24.497693 -- 2450000 Oct 09, 2017 24.451083 -- 2450000 Oct 06, 2017 24.444474 -- 2450000 Oct 05, 2017 24.466662 -- 2450000 Oct 04, 2017 24.489316 -- 2450000 Oct 03, 2017 24.487038 -- 2450000 Oct 02, 2017 24.443421 0.066149 2400000 Sep 29, 2017 24.497981 -- 2400000 Sep 28, 2017 24.499227 -- 2400000 Sep 27, 2017 24.467 -- 2400000 Sep 26, 2017 24.570862 -- 2400000 Sep 25, 2017 24.573552 -- 2400000 Sep 22, 2017 24.490102 -- 2400000 Sep 21, 2017 24.460804 -- 2400000 Sep 20, 2017 24.462429 -- 2400000 Sep 19, 2017 24.507054 -- 2400000 Sep 18, 2017 24.514006 -- 2400000 Sep 15, 2017 24.535767 -- 2400000 Sep 14, 2017 24.528391 -- 2400000 Sep 13, 2017 24.516656 -- 2400000 Sep 12, 2017 24.541658 -- 2350000 Sep 11, 2017 24.599965 -- 2350000 Sep 08, 2017 24.696379 -- 1750000 Sep 07, 2017 24.712067 -- 1750000 Sep 06, 2017 24.63733 -- 1750000 Sep 05, 2017 24.720383 -- 1750000 Sep 01, 2017 24.577287 0.067517 1750000 Aug 31, 2017 24.697048 -- 1750000 Aug 30, 2017 24.647081 -- 1750000 Aug 29, 2017 24.652284 -- 1700000 Aug 28, 2017 24.626159 -- 1700000 Aug 25, 2017 24.592831 -- 1700000 Aug 24, 2017 24.541566 -- 1700000 Aug 23, 2017 24.580178 -- 1700000 Aug 22, 2017 24.505941 -- 1700000 Aug 21, 2017 24.560806 -- 1700000 Aug 18, 2017 24.532838 -- 1700000 Aug 17, 2017 24.535494 -- 1700000 Aug 16, 2017 24.501202 -- 1700000 Aug 15, 2017 24.402899 -- 1700000 Aug 14, 2017 24.462309 -- 1700000 Aug 11, 2017 24.477768 -- 1700000 Aug 10, 2017 24.475884 -- 1700000 Aug 09, 2017 24.449216 -- 1700000 Aug 08, 2017 24.436863 -- 1700000 Aug 07, 2017 24.505209 -- 1600000 Aug 04, 2017 24.492364 -- 1600000 Aug 03, 2017 24.576931 -- 1600000 Aug 02, 2017 24.531362 -- 1600000 Aug 01, 2017 24.558153 0.067128 1600000 Jul 31, 2017 24.543923 -- 1600000 Jul 28, 2017 24.545218 -- 1600000 Jul 27, 2017 24.502718 -- 1600000 Jul 26, 2017 24.538409 -- 1600000 Jul 25, 2017 24.441508 -- 1600000 Jul 24, 2017 24.557316 -- 1600000 Jul 21, 2017 24.587904 -- 1600000 Jul 20, 2017 24.517861 -- 1600000 Jul 19, 2017 24.507228 -- 1600000 Jul 18, 2017 24.511671 -- 1600000 Jul 17, 2017 24.420333 -- 1600000 Jul 14, 2017 24.380208 -- 1600000 Jul 13, 2017 24.322924 -- 1600000 Jul 12, 2017 24.347749 -- 1500000 Jul 11, 2017 24.27788 -- 1500000 Jul 10, 2017 24.258178 -- 1500000 Jul 07, 2017 24.196525 -- 1450000 Jul 06, 2017 24.22162 -- 1450000 Jul 05, 2017 24.26587 -- 1450000 Jul 03, 2017 24.22371 0.067308 1450000 Jun 30, 2017 24.360541 -- 1450000 Jun 29, 2017 24.40725 -- 1450000 Jun 28, 2017 24.467225 -- 1450000 Jun 27, 2017 24.492295 -- 1450000 Jun 26, 2017 24.587942 -- 1450000 Jun 23, 2017 24.561874 -- 1450000 Jun 22, 2017 24.534475 -- 1450000 Jun 21, 2017 24.531507 -- 1450000 Jun 20, 2017 24.536247 -- 1450000 Jun 19, 2017 24.476824 -- 1400000 Jun 16, 2017 24.521327 -- 1400000 Jun 15, 2017 24.507657 -- 1400000 Jun 14, 2017 24.559248 -- 1400000 Jun 13, 2017 24.422533 -- 1400000 Jun 12, 2017 24.398804 -- 1400000 Jun 09, 2017 24.417428 -- 1400000 Jun 08, 2017 24.419169 -- 1300000 Jun 07, 2017 24.446391 -- 1300000 Jun 06, 2017 24.49937 -- 1300000 Jun 05, 2017 24.438391 -- 1300000 Jun 02, 2017 24.467057 -- 1300000 Jun 01, 2017 24.358622 0.067693 1200000 May 31, 2017 24.456091 -- 1200000 May 30, 2017 24.431152 -- 1200000 May 26, 2017 24.361285 -- 1200000 May 25, 2017 24.351252 -- 1200000 May 24, 2017 24.328204 -- 1200000 May 23, 2017 24.304927 -- 1200000 May 22, 2017 24.357121 -- 1150000 May 19, 2017 24.355294 -- 1150000 May 18, 2017 24.364561 -- 1150000 May 17, 2017 24.423066 -- 1150000 May 16, 2017 24.235331 -- 1150000 May 15, 2017 24.213686 -- 1150000 May 12, 2017 24.197773 -- 1150000 May 11, 2017 24.063096 -- 1150000 May 10, 2017 24.042467 -- 1150000 May 09, 2017 24.032052 -- 1150000 May 08, 2017 24.066481 -- 1100000 May 05, 2017 24.099133 -- 1100000 May 04, 2017 24.086233 -- 1100000 May 03, 2017 24.167311 -- 1100000 May 02, 2017 24.192098 -- 1100000 May 01, 2017 24.129748 0.068205 1100000 Apr 28, 2017 24.253035 -- 1100000 Apr 27, 2017 24.223492 -- 1100000 Apr 26, 2017 24.18389 -- 1100000 Apr 25, 2017 24.137569 -- 1100000 Apr 24, 2017 24.214708 -- 1100000 Apr 21, 2017 24.255084 -- 1100000 Apr 20, 2017 24.226767 -- 1100000 Apr 19, 2017 24.30061 -- 1100000 Apr 18, 2017 24.337875 -- 1100000 Apr 17, 2017 24.223293 -- 1100000 Apr 13, 2017 24.255311 -- 1100000 Apr 12, 2017 24.146029 -- 1100000 Apr 11, 2017 24.150355 -- 1100000 Apr 10, 2017 24.031221 -- 1100000 Apr 07, 2017 23.990159 -- 1100000 Apr 06, 2017 24.036151 -- 1100000 Apr 05, 2017 24.023274 -- 1100000 Apr 04, 2017 24.015022 -- 1100000 Apr 03, 2017 24.018983 0.066417 1100000 Mar 31, 2017 23.986967 -- 1100000 Mar 30, 2017 23.950243 -- 1100000 Mar 29, 2017 23.99603 -- 1100000 Mar 28, 2017 23.953005 -- 1100000 Mar 27, 2017 23.993505 -- 1100000 Mar 24, 2017 23.948798 -- 1100000 Mar 23, 2017 23.918614 -- 1100000 Mar 22, 2017 23.94866 -- 1100000 Mar 21, 2017 23.893425 -- 1100000 Mar 20, 2017 23.827802 -- 1100000 Mar 17, 2017 23.764678 -- 1100000 Mar 16, 2017 23.730957 -- 1050000 Mar 15, 2017 23.733991 -- 1050000 Mar 14, 2017 23.558866 -- 1050000 Mar 13, 2017 23.555619 -- 1000000 Mar 10, 2017 23.599716 -- 1000000 Mar 09, 2017 23.568033 -- 1000000 Mar 08, 2017 23.686254 -- 1000000 Mar 07, 2017 23.799195 -- 1000000 Mar 06, 2017 23.859586 -- 1000000 Mar 03, 2017 23.851301 -- 1000000 Mar 02, 2017 23.850879 -- 1000000 Mar 01, 2017 23.891589 0.06917 1000000 Feb 28, 2017 24.111262 -- 1000000 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