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THE PERFORMANCE QUOTED REPRESENTS PAST PERFORMANCE AND DOES NOT GUARANTEE FUTURE RESULTS. INVESTMENT RETURN AND PRINCIPAL VALUE OF AN INVESTMENT WILL FLUCTUATE SO THAT AN INVESTOR'S SHARES, WHEN SOLD OR REDEEMED, MAY BE WORTH MORE OR LESS THAN THE ORIGINAL COST. CURRENT PERFORMANCE MAY BE LOWER OR HIGHER THAN THE PERFORMANCE QUOTED. PERFORMANCE DATA CURRENT TO THE MOST RECENT MONTH END MAY BE OBTAINED BY VISITIN WWW.ISHARES.COM OR WWW.BLACKROCK.COM.
For standardized performance, click here.
Holdings subject to change. Past distributions not indicative of future distributions.
The published NAV uses systematic fair value to price certain foreign assets after the close of the local markets to the price that might have prevailed as of 4:00 p.m., Eastern time, when the Fund is priced. The Non-Fair Value (NFV) NAV will instead use local closing market prices for those foreign assets and foreign exchange rates as of 4:00 p.m., London time. NFV NAVs generally exclude the impact of systematic fair value and currency rate differences, however under the following limited circumstances may incorporate certain fair value adjustments including: when assets have no price or are suspended on a prolonged basis; where derivatives trade outside of the U.S.; if trading in currency is constrained; and for valuing accounting accruals. NFV NAV is displayed for informational purposes only. Investors cannot transact with the Fund at NFV NAV.
The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above.
Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures.
THIS INFORMATION MUST BE PRECEEDED OR ACCOMPANIED BY A PROSPECTUS. INVESTORS SHOULD READ AND CONSIDER IT CAREFULLY BEFORE INVESTING. INVESTING INVOLVE RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL.
For a current prospectus, click here.
This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change.
The iShares Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”).
The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Barclays, Bloomberg Finance L.P., BlackRock Index Services, LLC, Cohen & Steers Capital Management, Inc., European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Services, LLC, India Index Services & Products Limited, JPMorgan Chase & Co., Japan Exchange Group, MSCI Inc., Markit Indices Limited, Morningstar, Inc., The NASDAQ OMX Group, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), New York Stock Exchange, Inc., Russell or S&P Dow Jones Indices LLC. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above.
Neither FTSE nor NAREIT makes any warranty regarding the FTSE NAREIT Equity REITS Index, FTSE NAREIT All Residential Capped Index or FTSE NAREIT All Mortgage Capped Index; all rights vest in NAREIT. Neither FTSE nor NAREIT makes any warranty regarding the FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index, FTSE EPRA/NAREIT Developed Europe Index or FTSE EPRA/NAREIT Global REIT Index; all rights vest in FTSE, NAREIT and EPRA.“FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license.
© 2024 BlackRock, Inc. All rights reserved. iSHARES and BLACKROCK are registered trademarks of BlackRock, Inc., or its subsidiaries. All other marks are the property of their respective owners.
ICRMH0421U/S-1620308
27-Mar-2024
iShares® iBonds® Dec 2028 Term Corporate ETF
Inception Date
Sep 18, 2018
Fund Holdings as of
Mar 27, 2024
Number of Securities (excluding cash and derivatives)
592.00
Shares Outstanding
70,150,000.00
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
CVS HEALTH CORP
Corporates
Fixed Income
16646674.29
0.95349
16646674.29
17048000
United States
--
USD
3.55
4.96
1
Mar 25, 2028
4.3
3.62
--
4.96
3.62
4.96
USD
Mar 09, 2018
Mar 09, 2018
VERIZON COMMUNICATIONS INC
Corporates
Fixed Income
14460581.34
0.82827
14460581.34
14769000
United States
--
USD
4.03
4.87
1
Sep 21, 2028
4.33
4.02
--
4.87
4.02
4.87
USD
Jun 21, 2018
Oct 22, 2018
CIGNA GROUP
Corporates
Fixed Income
12773252.32
0.73162
12773252.32
12830000
United States
--
USD
3.93
4.97
1
Oct 15, 2028
4.38
3.99
--
4.97
3.99
4.97
USD
Apr 15, 2019
Aug 27, 2019
COMCAST CORPORATION
Corporates
Fixed Income
12745506.17
0.73004
12745506.17
12809000
United States
--
USD
3.95
4.73
1
Oct 15, 2028
4.15
4.01
--
4.73
4.01
4.73
USD
Oct 05, 2018
Oct 05, 2018
AERCAP IRELAND CAPITAL DAC
Corporates
Fixed Income
12375128.91
0.70882
12375128.91
13477000
Ireland
--
USD
4.15
5.34
1
Oct 29, 2028
3
4.14
--
5.34
4.14
5.34
USD
Oct 29, 2021
Oct 29, 2021
AMGEN INC
Corporates
Fixed Income
12346801.11
0.7072
12346801.11
12220000
United States
--
USD
3.49
4.96
1
Mar 02, 2028
5.15
3.51
--
4.95
3.44
4.95
USD
Mar 02, 2023
Mar 02, 2023
PFIZER INVESTMENT ENTERPRISES PTE
Corporates
Fixed Income
12317370.06
0.70551
12317370.06
12295000
United States
--
USD
3.66
4.83
1
May 19, 2028
4.45
3.68
--
4.83
3.68
4.83
USD
May 19, 2023
May 19, 2023
SPRINT CAPITAL CORPORATION
Corporates
Fixed Income
10534328.43
0.60338
10534328.43
9655000
United States
--
USD
3.9
5.25
1
Nov 15, 2028
6.88
3.87
--
5.25
3.87
5.25
USD
Nov 16, 1998
Nov 16, 1998
MORGAN STANLEY
Corporates
Fixed Income
10246702.13
0.58691
10246702.13
10700000
United States
--
USD
3.03
5.58
1
Jul 22, 2028
3.59
3.89
--
5.21
3.05
5.21
USD
Jul 24, 2017
Jul 24, 2017
CREDIT SUISSE AG (NEW YORK BRANCH) MTN
Corporates
Fixed Income
10044225.38
0.57531
10044225.38
9229000
Switzerland
--
USD
3.37
5.21
1
Feb 15, 2028
7.5
3.35
--
5.21
3.35
5.21
USD
Jan 09, 2023
Jan 09, 2023
CITIBANK NA
Corporates
Fixed Income
9898232.19
0.56695
9898232.19
9305000
United States
--
USD
3.81
4.93
1
Sep 29, 2028
5.8
3.84
--
4.91
3.77
4.91
USD
Sep 29, 2023
Sep 29, 2023
RAYTHEON TECHNOLOGIES CORPORATION
Corporates
Fixed Income
9854792.1
0.56446
9854792.1
10022000
United States
--
USD
4.04
4.9
1
Nov 16, 2028
4.13
4.1
--
4.9
4.1
4.9
USD
Aug 16, 2018
Aug 16, 2018
VERIZON COMMUNICATIONS INC
Corporates
Fixed Income
9265616.38
0.53071
9265616.38
10284000
United States
--
USD
3.74
4.87
1
Mar 22, 2028
2.1
3.74
--
4.87
3.74
4.87
USD
Mar 22, 2021
Mar 22, 2021
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN
Corporates
Fixed Income
9231649.23
0.52877
9231649.23
9281000
Belgium
--
USD
3.55
4.64
1
Apr 13, 2028
4
3.62
--
4.64
3.62
4.64
USD
Apr 04, 2018
Apr 04, 2018
DUPONT DE NEMOURS INC
Corporates
Fixed Income
7970297.19
0.45652
7970297.19
7839000
United States
--
USD
3.97
4.74
1
Nov 15, 2028
4.72
4.05
--
4.74
4.05
4.74
USD
Nov 28, 2018
Nov 28, 2018
CITIGROUP INC
Corporates
Fixed Income
7967173.63
0.45634
7967173.63
8241000
United States
--
USD
3.89
5.18
1
Jul 25, 2028
4.13
3.87
--
5.18
3.87
5.18
USD
Jul 25, 2016
Jul 25, 2016
BLK CSH FND TREASURY SL AGENCY
Cash and/or Derivatives
Money Market
7909999.99
0.45307
7909999.99
7910000
United States
--
USD
0.13
5.13
1
--
5.34
0.14
--
5.13
0.14
5.13
USD
--
Feb 04, 2009
AT&T INC
Corporates
Fixed Income
7767070.29
0.44488
7767070.29
8738000
United States
--
USD
3.65
4.93
1
Feb 01, 2028
1.65
3.63
--
4.93
3.63
4.93
USD
Aug 04, 2020
Aug 04, 2020
NETFLIX INC
Corporates
Fixed Income
7586909.88
0.43456
7586909.88
7152000
United States
--
USD
3.97
4.92
1
Nov 15, 2028
5.88
3.96
--
4.92
3.96
4.92
USD
Apr 26, 2018
Apr 26, 2018
BARCLAYS PLC
Corporates
Fixed Income
7264643.67
0.4161
7264643.67
7340000
United Kingdom
--
USD
3.31
5.63
1
May 09, 2028
4.84
3.61
--
5.63
3.61
5.63
USD
May 09, 2017
May 09, 2017
AMAZON.COM INC
Corporates
Fixed Income
7263697.8
0.41605
7263697.8
8070000
United States
--
USD
3.88
4.5
1
May 12, 2028
1.65
3.88
--
4.5
3.88
4.5
USD
May 12, 2021
May 12, 2021
META PLATFORMS INC
Corporates
Fixed Income
6988368.96
0.40028
6988368.96
6870000
United States
--
USD
3.64
4.59
1
May 15, 2028
4.6
3.67
--
4.59
3.67
4.59
USD
May 03, 2023
May 03, 2023
NORTHROP GRUMMAN CORP
Corporates
Fixed Income
6969055.88
0.39917
6969055.88
7321000
United States
--
USD
3.46
4.84
1
Jan 15, 2028
3.25
3.49
--
4.84
3.49
4.84
USD
Oct 13, 2017
Oct 13, 2017
GLAXOSMITHKLINE CAPITAL INC
Corporates
Fixed Income
6813717.7
0.39028
6813717.7
6906000
United Kingdom
--
USD
3.72
4.61
1
May 15, 2028
3.88
3.71
--
4.61
3.71
4.61
USD
May 15, 2018
May 15, 2018
CENTENE CORPORATION
Corporates
Fixed Income
6798049.32
0.38938
6798049.32
7615000
United States
--
USD
3.99
5.41
1
Jul 15, 2028
2.45
3.96
--
5.41
3.96
5.41
USD
Jul 01, 2021
Jul 01, 2021
SUMITOMO MITSUI FINANCIAL GROUP IN
Corporates
Fixed Income
6786962.95
0.38874
6786962.95
6578000
Japan
--
USD
3.38
4.92
1
Jan 13, 2028
5.52
3.36
--
4.92
3.36
4.92
USD
Jan 13, 2023
Jan 13, 2023
ABBVIE INC
Corporates
Fixed Income
6759117.92
0.38715
6759117.92
6765000
United States
--
USD
4.02
4.65
1
Nov 14, 2028
4.25
4.09
--
4.65
4.09
4.65
USD
Sep 18, 2018
Sep 18, 2018
TAKEDA PHARMACEUTICAL CO LTD
Corporates
Fixed Income
6650071.19
0.3809
6650071.19
6527000
Japan
--
USD
3.97
4.95
1
Nov 26, 2028
5
4.05
--
4.95
3.85
4.95
USD
Nov 26, 2019
Dec 13, 2019
AT&T INC
Corporates
Fixed Income
6633207.05
0.37994
6633207.05
6810000
United States
--
USD
3.46
4.98
1
Feb 15, 2028
4.1
3.52
--
4.98
3.52
4.98
USD
Aug 15, 2018
Nov 23, 2018
INTEL CORPORATION
Corporates
Fixed Income
6436927.54
0.36869
6436927.54
6375000
United States
--
USD
3.45
4.78
1
Feb 10, 2028
4.88
3.47
--
4.78
3.4
4.78
USD
Feb 10, 2023
Feb 10, 2023
BP CAPITAL MARKETS AMERICA INC
Corporates
Fixed Income
6434356.33
0.36855
6434356.33
6461000
United States
--
USD
4
4.74
1
Nov 06, 2028
4.23
4.06
--
4.74
4.06
4.74
USD
Nov 06, 2018
Nov 06, 2018
UBS AG (LONDON BRANCH)
Corporates
Fixed Income
6431854.22
0.3684
6431854.22
6260000
Switzerland
--
USD
3.92
5.02
1
Sep 11, 2028
5.65
3.9
--
5.02
3.9
5.02
USD
Sep 11, 2023
Sep 11, 2023
APPLE INC
Corporates
Fixed Income
6409402.61
0.36712
6409402.61
7234000
United States
--
USD
3.7
4.49
1
Feb 08, 2028
1.2
3.69
--
4.49
3.69
4.49
USD
Feb 08, 2021
Feb 08, 2021
CHENIERE ENERGY INC
Corporates
Fixed Income
6331396.64
0.36265
6331396.64
6405000
United States
--
USD
2.9
5.44
1
Oct 15, 2028
4.63
3.95
--
5.44
3.95
5.44
USD
Apr 15, 2021
Jul 07, 2021
DISCOVERY COMMUNICATIONS LLC
Corporates
Fixed Income
6277257.46
0.35955
6277257.46
6622000
United States
--
USD
3.58
5.44
1
Mar 20, 2028
3.95
3.61
--
5.44
3.61
5.44
USD
Sep 21, 2017
Sep 21, 2017
SUMITOMO MITSUI FINANCIAL GROUP IN
Corporates
Fixed Income
6241219.02
0.35748
6241219.02
7106000
Japan
--
USD
4.21
4.98
1
Sep 17, 2028
1.9
4.19
--
4.98
4.19
4.98
USD
Sep 17, 2021
Sep 17, 2021
ORACLE CORPORATION
Corporates
Fixed Income
6220114.8
0.35627
6220114.8
6884000
United States
--
USD
3.74
5
1
Mar 25, 2028
2.3
3.74
--
5
3.74
5
USD
Mar 24, 2021
Mar 24, 2021
NETFLIX INC
Corporates
Fixed Income
6162607
0.35298
6162607
6035000
United States
--
USD
3.58
4.9
1
Apr 15, 2028
4.88
3.56
--
4.9
3.56
4.9
USD
Oct 26, 2017
Oct 26, 2017
BRISTOL-MYERS SQUIBB CO
Corporates
Fixed Income
6043749.48
0.34617
6043749.48
6192000
United States
--
USD
3.49
4.69
1
Feb 20, 2028
3.9
3.55
--
4.69
3.55
4.69
USD
Feb 20, 2020
Jul 15, 2020
BAT CAPITAL CORP
Corporates
Fixed Income
6024828.97
0.34509
6024828.97
6763000
United Kingdom
--
USD
3.75
5.33
1
Mar 25, 2028
2.26
3.73
--
5.33
3.73
5.33
USD
Sep 25, 2020
Sep 25, 2020
SHELL INTERNATIONAL FINANCE BV
Corporates
Fixed Income
5953235.78
0.34099
5953235.78
6045000
Netherlands
--
USD
4.06
4.59
1
Nov 13, 2028
3.88
4.12
--
4.59
4.12
4.59
USD
Nov 13, 2018
Nov 13, 2018
FORD MOTOR CREDIT COMPANY LLC
Corporates
Fixed Income
5908946.3
0.33845
5908946.3
5520000
United States
--
USD
3.84
5.7
1
Nov 07, 2028
6.8
3.84
--
5.68
3.78
5.68
USD
Nov 07, 2023
Nov 07, 2023
SANDS CHINA LTD
Corporates
Fixed Income
5895883.95
0.3377
5895883.95
5965000
Macau
--
USD
3.76
5.9
1
Aug 08, 2028
5.4
3.8
--
5.9
3.8
5.9
USD
Aug 09, 2018
Jan 29, 2019
FORD MOTOR CREDIT COMPANY LLC
Corporates
Fixed Income
5871330.44
0.3363
5871330.44
5515000
United States
--
USD
3.48
5.72
1
May 12, 2028
6.8
3.49
--
5.7
3.43
5.7
USD
Apr 06, 2023
Apr 06, 2023
COMCAST CORPORATION
Corporates
Fixed Income
5849774.51
0.33506
5849774.51
6178000
United States
--
USD
3.55
4.77
1
Feb 15, 2028
3.15
3.58
--
4.77
3.58
4.77
USD
Aug 07, 2017
Aug 07, 2017
EVERSOURCE ENERGY
Corporates
Fixed Income
5708987.84
0.327
5708987.84
5610000
United States
--
USD
3.47
5.06
1
Mar 01, 2028
5.45
3.49
--
5.05
3.42
5.05
USD
Mar 06, 2023
Mar 06, 2023
PHILIP MORRIS INTERNATIONAL INC
Corporates
Fixed Income
5628725.51
0.3224
5628725.51
5610000
United States
--
USD
3.46
4.94
1
Feb 15, 2028
4.88
3.48
--
4.94
3.48
4.94
USD
Feb 15, 2023
Feb 15, 2023
HCA INC
Corporates
Fixed Income
5619862.48
0.32189
5619862.48
5528000
United States
--
USD
3.67
5.3
1
Sep 01, 2028
5.63
3.87
--
5.27
3.48
5.27
USD
Aug 23, 2018
Aug 23, 2018
TRANSCANADA PIPELINES LTD
Corporates
Fixed Income
5594205.57
0.32042
5594205.57
5676000
Canada
--
USD
3.62
5.06
1
May 15, 2028
4.25
3.68
--
5.06
3.68
5.06
USD
May 07, 2018
May 07, 2018
LLOYDS BANKING GROUP PLC
Corporates
Fixed Income
5570614.94
0.31907
5570614.94
5735000
United Kingdom
--
USD
3.62
5.2
1
Mar 22, 2028
4.38
3.6
--
5.2
3.6
5.2
USD
Mar 22, 2018
Mar 22, 2018
SABINE PASS LIQUEFACTION LLC
Corporates
Fixed Income
5560877.72
0.31852
5560877.72
5735000
United States
--
USD
3.46
5.09
1
Mar 15, 2028
4.2
3.59
--
5.09
3.59
5.09
USD
Mar 06, 2017
Jul 17, 2017
APPLE INC
Corporates
Fixed Income
5553309.59
0.31808
5553309.59
6295000
United States
--
USD
4.13
4.46
1
Aug 05, 2028
1.4
4.13
--
4.46
4.13
4.46
USD
Aug 05, 2021
Aug 05, 2021
EQUITABLE HOLDINGS INC
Corporates
Fixed Income
5528809.16
0.31668
5528809.16
5590000
United States
--
USD
3.54
5.17
1
Apr 20, 2028
4.35
3.6
--
5.17
3.6
5.17
USD
Oct 20, 2018
Jan 16, 2019
SALESFORCE INC
Corporates
Fixed Income
5513570.27
0.31581
5513570.27
5580000
United States
--
USD
3.57
4.49
1
Apr 11, 2028
3.7
3.64
--
4.49
3.64
4.49
USD
Apr 11, 2018
Apr 11, 2018
GENERAL MILLS INC
Corporates
Fixed Income
5444798.98
0.31187
5444798.98
5477000
United States
--
USD
3.54
4.87
1
Apr 17, 2028
4.2
3.61
--
4.87
3.61
4.87
USD
Apr 17, 2018
Apr 17, 2018
CAPITAL ONE FINANCIAL CORPORATION
Corporates
Fixed Income
5441049.55
0.31165
5441049.55
5681000
United States
--
USD
3.5
5.2
1
Jan 31, 2028
3.8
3.49
--
5.2
3.49
5.2
USD
Jan 30, 2018
Jan 30, 2018
CONAGRA BRANDS INC
Corporates
Fixed Income
5376938.33
0.30798
5376938.33
5332000
United States
--
USD
3.92
5.13
1
Nov 01, 2028
4.85
3.99
--
5.13
3.99
5.13
USD
Oct 22, 2018
Oct 22, 2018
BARCLAYS PLC
Corporates
Fixed Income
5344608.73
0.30613
5344608.73
5485000
United Kingdom
--
USD
3.12
5.36
1
Jan 10, 2028
4.34
3.4
--
5.36
3.4
5.36
USD
Jan 10, 2017
Jan 10, 2017
T-MOBILE USA INC
Corporates
Fixed Income
5328635.46
0.30521
5328635.46
5925000
United States
--
USD
3.65
5
1
Feb 15, 2028
2.05
3.64
--
5
3.64
5
USD
Feb 15, 2021
May 21, 2021
BANCO SANTANDER SA
Corporates
Fixed Income
5269663.15
0.30183
5269663.15
5155000
Spain
--
USD
3.83
5.21
1
Aug 08, 2028
5.59
3.81
--
5.21
3.81
5.21
USD
Aug 08, 2023
Aug 08, 2023
TORONTO-DOMINION BANK/THE MTN
Corporates
Fixed Income
5267273.2
0.3017
5267273.2
5100000
Canada
--
USD
3.78
4.95
1
Jul 17, 2028
5.52
3.76
--
4.95
3.76
4.95
USD
Jul 17, 2023
Jul 17, 2023
JOHNSON & JOHNSON
Corporates
Fixed Income
5247626.56
0.30057
5247626.56
5506000
United States
--
USD
3.48
4.42
1
Jan 15, 2028
2.9
3.52
--
4.42
3.52
4.42
USD
Nov 10, 2017
Nov 10, 2017
ELEVANCE HEALTH INC
Corporates
Fixed Income
5099666.9
0.2921
5099666.9
5226000
United States
--
USD
3.5
4.87
1
Mar 01, 2028
4.1
3.57
--
4.87
3.57
4.87
USD
Mar 02, 2018
Mar 02, 2018
KINDER MORGAN INC
Corporates
Fixed Income
5096082.31
0.29189
5096082.31
5202000
United States
--
USD
3.48
4.96
1
Mar 01, 2028
4.3
3.55
--
4.96
3.55
4.96
USD
Mar 01, 2018
Mar 01, 2018
TORONTO-DOMINION BANK/THE MTN
Corporates
Fixed Income
5077376.98
0.29082
5077376.98
4988000
Canada
--
USD
3.39
4.95
1
Jan 10, 2028
5.16
3.37
--
4.95
3.37
4.95
USD
Jan 10, 2023
Jan 10, 2023
NATIONAL AUSTRALIA BANK LTD (NEW Y
Corporates
Fixed Income
5013880.58
0.28718
5013880.58
4930000
Australia
--
USD
3.73
4.82
1
Jun 13, 2028
4.9
3.72
--
4.82
3.72
4.82
USD
Jun 13, 2023
Jun 13, 2023
DOLLAR TREE INC
Corporates
Fixed Income
4990492.53
0.28584
4990492.53
5080000
United States
--
USD
3.62
5.09
1
May 15, 2028
4.2
3.68
--
5.09
3.68
5.09
USD
Apr 19, 2018
Apr 19, 2018
AMGEN INC
Corporates
Fixed Income
4923033.48
0.28198
4923033.48
5610000
United States
--
USD
4.13
4.83
1
Aug 15, 2028
1.65
4.13
--
4.83
4.13
4.83
USD
Aug 09, 2021
Aug 09, 2021
GENERAL MOTORS FINANCIAL CO INC
Corporates
Fixed Income
4903029.78
0.28083
4903029.78
4735000
United States
--
USD
3.66
5.26
1
Jun 23, 2028
5.8
3.67
--
5.25
3.61
5.25
USD
Jun 23, 2023
Jun 23, 2023
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
Corporates
Fixed Income
4842445.28
0.27736
4842445.28
4913000
United States
--
USD
3.91
5.1
1
Sep 15, 2028
4.7
3.97
--
5.1
3.97
5.1
USD
Sep 14, 2018
Sep 14, 2018
CHARTER COMMUNICATIONS OPERATING L
Corporates
Fixed Income
4837346.9
0.27707
4837346.9
5125000
United States
--
USD
3.56
5.85
1
Mar 15, 2028
4.2
3.58
--
5.85
3.58
5.85
USD
Sep 18, 2017
Nov 27, 2017
REGAL REXNORD CORP 144A
Corporates
Fixed Income
4831798.36
0.27676
4831798.36
4645000
United States
--
USD
3.46
5.69
1
Apr 15, 2028
6.05
3.46
--
5.68
3.4
5.68
USD
Jan 24, 2023
Jan 24, 2023
BANCO SANTANDER SA
Corporates
Fixed Income
4808399.52
0.27541
4808399.52
4435000
Spain
--
USD
3.9
5.16
1
Nov 07, 2028
6.61
3.87
--
5.16
3.87
5.16
USD
Nov 07, 2023
Nov 07, 2023
WALT DISNEY CO
Corporates
Fixed Income
4799467.79
0.2749
4799467.79
5194000
United States
--
USD
3.56
4.53
1
Jan 13, 2028
2.2
3.56
--
4.53
3.56
4.53
USD
May 13, 2020
May 13, 2020
LLOYDS BANKING GROUP PLC
Corporates
Fixed Income
4785525.89
0.2741
4785525.89
4880000
United Kingdom
--
USD
3.92
5.18
1
Aug 16, 2028
4.55
3.9
--
5.18
3.9
5.18
USD
Aug 16, 2018
Aug 16, 2018
T-MOBILE USA INC
Corporates
Fixed Income
4741432.32
0.27158
4741432.32
4768000
United States
--
USD
2.23
5.12
1
Feb 01, 2028
4.75
3.44
--
5.12
3.44
5.12
USD
Jan 25, 2018
Jan 25, 2018
NEXTERA ENERGY CAPITAL HOLDINGS IN
Corporates
Fixed Income
4720011.36
0.27035
4720011.36
5295000
United States
--
USD
3.95
4.93
1
Jun 15, 2028
1.9
3.94
--
4.93
3.94
4.93
USD
Jun 08, 2021
Jun 08, 2021
MPLX LP
Corporates
Fixed Income
4711713.94
0.26988
4711713.94
4884000
United States
--
USD
3.55
5.03
1
Mar 15, 2028
4
3.61
--
5.03
3.61
5.03
USD
Feb 08, 2018
Feb 08, 2018
BANK OF MONTREAL MTN
Corporates
Fixed Income
4703844.04
0.26943
4703844.04
4575000
Canada
--
USD
3.92
5.02
1
Sep 25, 2028
5.72
3.93
--
5.01
3.86
5.01
USD
Sep 25, 2023
Sep 25, 2023
WESTPAC BANKING CORP
Corporates
Fixed Income
4647513.28
0.2662
4647513.28
4430000
Australia
--
USD
4.01
4.83
1
Nov 17, 2028
5.54
3.99
--
4.83
3.99
4.83
USD
Nov 17, 2023
Nov 17, 2023
ING GROEP NV
Corporates
Fixed Income
4620985.59
0.26468
4620985.59
4605000
Netherlands
--
USD
3.96
5.02
1
Oct 02, 2028
4.55
3.94
--
5.02
3.94
5.02
USD
Oct 02, 2018
Oct 02, 2018
ASTRAZENECA FINANCE LLC
Corporates
Fixed Income
4564958.08
0.26147
4564958.08
4536000
United Kingdom
--
USD
3.51
4.79
1
Mar 03, 2028
4.88
3.53
--
4.78
3.46
4.78
USD
Mar 03, 2023
Mar 03, 2023
BAXTER INTERNATIONAL INC
Corporates
Fixed Income
4542390.27
0.26018
4542390.27
5115000
United States
--
USD
4.33
5.16
1
Dec 01, 2028
2.27
4.32
--
5.16
4.32
5.16
USD
Jun 01, 2022
Jun 10, 2022
ENTERPRISE PRODUCTS OPERATING LLC
Corporates
Fixed Income
4540771.92
0.26009
4540771.92
4575000
United States
--
USD
3.95
4.79
1
Oct 16, 2028
4.15
4.02
--
4.79
4.02
4.79
USD
Oct 11, 2018
Oct 11, 2018
ASTRAZENECA FINANCE LLC
Corporates
Fixed Income
4495144.29
0.25747
4495144.29
5029000
United Kingdom
--
USD
3.92
4.74
1
May 28, 2028
1.75
3.91
--
4.74
3.91
4.74
USD
May 28, 2021
May 28, 2021
UNION PACIFIC CORPORATION
Corporates
Fixed Income
4493364.61
0.25737
4493364.61
4595000
United States
--
USD
3.96
4.55
1
Sep 10, 2028
3.95
4.02
--
4.55
4.02
4.55
USD
Jun 08, 2018
Jun 08, 2018
EXELON CORPORATION
Corporates
Fixed Income
4458222.19
0.25536
4458222.19
4435000
United States
--
USD
3.52
5.05
1
Mar 15, 2028
5.15
3.54
--
5.05
3.48
5.05
USD
Feb 21, 2023
Feb 21, 2023
NASDAQ INC
Corporates
Fixed Income
4451461.65
0.25497
4451461.65
4335000
United States
--
USD
3.7
4.99
1
Jun 28, 2028
5.35
3.72
--
4.98
3.66
4.98
USD
Jun 28, 2023
Jun 28, 2023
ARES CAPITAL CORPORATION
Corporates
Fixed Income
4450671.57
0.25492
4450671.57
4942000
United States
--
USD
3.86
5.78
1
Jun 15, 2028
2.88
3.84
--
5.78
3.84
5.78
USD
Jun 10, 2021
Jun 10, 2021
MITSUBISHI UFJ FINANCIAL GROUP INC
Corporates
Fixed Income
4430088.92
0.25375
4430088.92
4561000
Japan
--
USD
3.59
4.85
1
Mar 02, 2028
3.96
3.58
--
4.85
3.58
4.85
USD
Mar 02, 2018
Mar 02, 2018
BANCO SANTANDER SA
Corporates
Fixed Income
4416662.39
0.25298
4416662.39
4465000
Spain
--
USD
3.59
5.24
1
Apr 12, 2028
4.38
3.57
--
5.24
3.57
5.24
USD
Apr 12, 2018
Apr 12, 2018
BROADCOM INC
Corporates
Fixed Income
4399094.83
0.25197
4399094.83
4541000
United States
--
USD
3.96
4.93
1
Sep 15, 2028
4.11
4.01
--
4.93
4.01
4.93
USD
May 21, 2020
Aug 07, 2020
BANK OF MONTREAL MTN
Corporates
Fixed Income
4376454.06
0.25067
4376454.06
4306000
Canada
--
USD
3.4
4.96
1
Feb 01, 2028
5.2
3.42
--
4.96
3.35
4.96
USD
Jan 12, 2023
Jan 12, 2023
CHARLES SCHWAB CORPORATION (THE)
Corporates
Fixed Income
4365245.07
0.25003
4365245.07
4869000
United States
--
USD
3.75
4.9
1
Mar 20, 2028
2
3.74
--
4.9
3.74
4.9
USD
Mar 18, 2021
Mar 18, 2021
NVIDIA CORPORATION
Corporates
Fixed Income
4362340.01
0.24987
4362340.01
4865000
United States
--
USD
3.98
4.37
1
Jun 15, 2028
1.55
3.98
--
4.37
3.98
4.37
USD
Jun 16, 2021
Jun 16, 2021
MCDONALDS CORPORATION MTN
Corporates
Fixed Income
4362213.21
0.24986
4362213.21
4435000
United States
--
USD
3.54
4.77
1
Apr 01, 2028
3.8
3.6
--
4.77
3.6
4.77
USD
Mar 16, 2018
Mar 16, 2018
MIZUHO FINANCIAL GROUP INC
Corporates
Fixed Income
4361066.77
0.24979
4361066.77
4497000
Japan
--
USD
3.6
4.94
1
Mar 05, 2028
4.02
3.58
--
4.94
3.58
4.94
USD
Mar 05, 2018
Mar 05, 2018
KEURIG DR PEPPER INC
Corporates
Fixed Income
4357284.07
0.24958
4357284.07
4345000
United States
--
USD
3.6
4.94
1
May 25, 2028
4.6
3.68
--
4.94
3.68
4.94
USD
May 25, 2019
May 31, 2019
GENERAL DYNAMICS CORPORATION
Corporates
Fixed Income
4353506.53
0.24936
4353506.53
4427000
United States
--
USD
3.66
4.56
1
May 15, 2028
3.75
3.72
--
4.56
3.72
4.56
USD
May 11, 2018
May 11, 2018
VODAFONE GROUP PLC
Corporates
Fixed Income
4346125.31
0.24894
4346125.31
4345000
United Kingdom
--
USD
3.73
4.75
1
May 30, 2028
4.38
3.72
--
4.75
3.72
4.75
USD
May 30, 2018
May 30, 2018
UNILEVER CAPITAL CORP
Corporates
Fixed Income
4339034.41
0.24853
4339034.41
4517000
United States
--
USD
3.6
4.61
1
Mar 22, 2028
3.5
3.66
--
4.61
3.66
4.61
USD
Mar 22, 2018
Mar 22, 2018
NEXTERA ENERGY CAPITAL HOLDINGS IN
Corporates
Fixed Income
4337268.69
0.24843
4337268.69
4330000
United States
--
USD
3.5
4.96
1
Feb 28, 2028
4.9
3.51
--
4.96
3.51
4.96
USD
Feb 09, 2023
Feb 09, 2023
JEFFERIES FINANCIAL GROUP INC
Corporates
Fixed Income
4304363.04
0.24654
4304363.04
4175000
United States
--
USD
3.73
5.34
1
Jul 21, 2028
5.88
3.74
--
5.33
3.68
5.33
USD
Jul 21, 2023
Jul 21, 2023
CELANESE US HOLDINGS LLC
Corporates
Fixed Income
4300839.25
0.24634
4300839.25
4055000
United States
--
USD
3.89
5.43
1
Nov 15, 2028
6.35
3.9
--
5.41
3.84
5.41
USD
Aug 24, 2023
Aug 24, 2023
MEDTRONIC GLOBAL HOLDINGS SCA
Corporates
Fixed Income
4264732.51
0.24427
4264732.51
4250000
United States
--
USD
3.54
4.73
1
Mar 30, 2028
4.25
3.56
--
4.73
3.56
4.73
USD
Mar 30, 2023
Mar 30, 2023
WALMART INC
Corporates
Fixed Income
4226733.07
0.2421
4226733.07
4293000
United States
--
USD
3.77
4.34
1
Jun 26, 2028
3.7
3.85
--
4.34
3.85
4.34
USD
Jun 27, 2018
Jun 27, 2018
CANADIAN IMPERIAL BANK OF COMMERCE
Corporates
Fixed Income
4201915.13
0.24068
4201915.13
4125000
Canada
--
USD
3.56
5.06
1
Apr 28, 2028
5
3.58
--
5.06
3.58
5.06
USD
Apr 28, 2023
Apr 28, 2023
SUMITOMO MITSUI FINANCIAL GROUP IN
Corporates
Fixed Income
4161576.38
0.23837
4161576.38
4035000
Japan
--
USD
3.93
4.98
1
Sep 14, 2028
5.72
3.91
--
4.98
3.91
4.98
USD
Sep 14, 2023
Sep 14, 2023
JOHN DEERE CAPITAL CORP MTN
Corporates
Fixed Income
4154461.01
0.23796
4154461.01
4105000
United States
--
USD
3.44
4.66
1
Jan 20, 2028
4.75
3.42
--
4.66
3.42
4.66
USD
Jan 09, 2023
Jan 09, 2023
ROYAL BANK OF CANADA MTN
Corporates
Fixed Income
4145130.65
0.23742
4145130.65
4070000
Canada
--
USD
3.84
4.93
1
Aug 01, 2028
5.2
3.82
--
4.93
3.82
4.93
USD
Jul 20, 2023
Jul 20, 2023
TAPESTRY INC
Corporates
Fixed Income
4122498.1
0.23613
4122498.1
3825000
United States
--
USD
3.89
6.02
1
Nov 27, 2028
7.35
3.85
--
6.01
3.78
6.01
USD
Nov 27, 2023
Nov 27, 2023
EXPEDIA GROUP INC
Corporates
Fixed Income
4119683.76
0.23597
4119683.76
4307000
United States
--
USD
3.5
5.18
1
Feb 15, 2028
3.8
3.53
--
5.18
3.53
5.18
USD
Sep 21, 2017
Dec 28, 2017
NISOURCE INC
Corporates
Fixed Income
4115235.66
0.23571
4115235.66
3980000
United States
--
USD
3.47
5.02
1
Mar 30, 2028
5.25
3.49
--
5.02
3.42
5.02
USD
Mar 24, 2023
Mar 24, 2023
FISERV INC
Corporates
Fixed Income
4107895.35
0.23529
4107895.35
4162000
United States
--
USD
3.92
5.04
1
Oct 01, 2028
4.2
3.96
--
5.04
3.96
5.04
USD
Sep 25, 2018
Sep 25, 2018
VICI PROPERTIES LP
Corporates
Fixed Income
4106206.32
0.23519
4106206.32
4185000
United States
--
USD
3.47
5.45
1
Feb 15, 2028
4.75
3.47
--
5.45
3.47
5.45
USD
Apr 29, 2022
Apr 29, 2022
BROOKFIELD FINANCE INC
Corporates
Fixed Income
4094571.96
0.23453
4094571.96
4218000
Canada
--
USD
3.42
4.94
1
Jan 25, 2028
3.9
3.48
--
4.94
3.48
4.94
USD
Jan 17, 2018
Jan 17, 2018
BOEING CO
Corporates
Fixed Income
4091268.91
0.23434
4091268.91
4415000
United States
--
USD
3.53
5.54
1
Feb 01, 2028
3.25
3.52
--
5.54
3.52
5.54
USD
Nov 02, 2020
Nov 02, 2020
JOHN DEERE CAPITAL CORP MTN
Corporates
Fixed Income
4082629.18
0.23384
4082629.18
4005000
United States
--
USD
3.81
4.71
1
Jul 14, 2028
4.95
3.8
--
4.71
3.8
4.71
USD
Jul 14, 2023
Jul 14, 2023
BANK OF NEW YORK MELLON CORP/THE MTN
Corporates
Fixed Income
4056698.23
0.23236
4056698.23
4109000
United States
--
USD
3.68
4.63
1
Apr 28, 2028
3.85
3.67
--
4.63
3.67
4.63
USD
Apr 30, 2018
Apr 30, 2018
APPLE INC
Corporates
Fixed Income
4046107.37
0.23175
4046107.37
4045000
United States
--
USD
3.67
4.4
1
May 10, 2028
4
3.7
--
4.4
3.7
4.4
USD
May 10, 2023
May 10, 2023
SEMPRA
Corporates
Fixed Income
4018481.7
0.23017
4018481.7
4230000
United States
--
USD
3.48
5
1
Feb 01, 2028
3.4
3.52
--
5
3.52
5
USD
Jan 12, 2018
Jan 12, 2018
CROWN CASTLE INC
Corporates
Fixed Income
4014149.45
0.22992
4014149.45
4010000
United States
--
USD
3.36
5.28
1
Jan 11, 2028
5
3.37
--
5.28
3.37
5.28
USD
Jan 11, 2023
Jan 11, 2023
HCA INC
Corporates
Fixed Income
4008046.62
0.22957
4008046.62
3925000
United States
--
USD
3.64
5.08
1
Jun 01, 2028
5.2
3.66
--
5.08
3.59
5.08
USD
May 04, 2023
May 04, 2023
DELL INTERNATIONAL LLC / EMC CORP
Corporates
Fixed Income
3999027.87
0.22906
3999027.87
3915000
United States
--
USD
3.4
4.86
1
Feb 01, 2028
5.25
3.42
--
4.86
3.35
4.86
USD
Jan 24, 2023
Jan 24, 2023
COCA-COLA CO
Corporates
Fixed Income
3980592.44
0.228
3980592.44
4534000
United States
--
USD
3.81
4.4
1
Mar 15, 2028
1
3.81
--
4.4
3.81
4.4
USD
Sep 18, 2020
Sep 18, 2020
PNC BANK NA
Corporates
Fixed Income
3966018.14
0.22716
3966018.14
4130000
United States
--
USD
3.9
5.27
1
Jul 26, 2028
4.05
3.88
--
5.27
3.88
5.27
USD
Jul 26, 2018
Jul 26, 2018
WESTPAC BANKING CORP
Corporates
Fixed Income
3961884.11
0.22693
3961884.11
4453000
Australia
--
USD
4.33
4.8
1
Nov 20, 2028
1.95
4.31
--
4.8
4.31
4.8
USD
Nov 18, 2021
Nov 18, 2021
HP INC
Corporates
Fixed Income
3945960.39
0.22602
3945960.39
3929000
United States
--
USD
3.4
4.9
1
Jan 15, 2028
4.75
3.41
--
4.9
3.41
4.9
USD
Jun 21, 2022
Jun 21, 2022
DUKE ENERGY CORP
Corporates
Fixed Income
3934766.18
0.22537
3934766.18
4020000
United States
--
USD
3.58
4.93
1
Mar 15, 2028
4.3
3.59
--
4.93
3.59
4.93
USD
Aug 11, 2022
Aug 11, 2022
CONTINENTAL RESOURCES INC
Corporates
Fixed Income
3930180.99
0.22511
3930180.99
4027000
United States
--
USD
3.38
5.34
1
Jan 15, 2028
4.38
3.42
--
5.34
3.42
5.34
USD
Dec 08, 2017
May 23, 2018
INTERNATIONAL BUSINESS MACHINES CO
Corporates
Fixed Income
3919618.83
0.22451
3919618.83
3925000
United States
--
USD
3.46
4.72
1
Feb 06, 2028
4.5
3.48
--
4.72
3.48
4.72
USD
Feb 06, 2023
Feb 06, 2023
BOSTON PROPERTIES LP
Corporates
Fixed Income
3919317.26
0.22449
3919317.26
4049000
United States
--
USD
4.06
5.64
1
Dec 01, 2028
4.5
4.08
--
5.64
4.08
5.64
USD
Nov 28, 2018
Nov 28, 2018
HOME DEPOT INC
Corporates
Fixed Income
3893299.03
0.223
3893299.03
3953000
United States
--
USD
4.11
4.55
1
Dec 06, 2028
3.9
4.18
--
4.55
4.18
4.55
USD
Dec 06, 2018
Dec 06, 2018
MERCK & CO INC
Corporates
Fixed Income
3862557.23
0.22124
3862557.23
4322000
United States
--
USD
4.38
4.57
1
Dec 10, 2028
1.9
4.38
--
4.57
4.38
4.57
USD
Dec 10, 2021
Dec 10, 2021
KENVUE INC
Corporates
Fixed Income
3855699.92
0.22085
3855699.92
3810000
United States
--
USD
3.78
4.45
1
Mar 22, 2028
5.05
3.82
--
4.45
3.82
4.45
USD
Sep 22, 2023
Oct 17, 2023
UNITEDHEALTH GROUP INC
Corporates
Fixed Income
3844940.12
0.22023
3844940.12
3750000
United States
--
USD
3.44
4.7
1
Feb 15, 2028
5.25
3.47
--
4.69
3.4
4.69
USD
Oct 28, 2022
Oct 28, 2022
CROWN CASTLE INC
Corporates
Fixed Income
3830629
0.21941
3830629
4023000
United States
--
USD
3.5
5.31
1
Feb 15, 2028
3.8
3.53
--
5.31
3.53
5.31
USD
Jan 16, 2018
Jan 16, 2018
AES CORPORATION (THE)
Corporates
Fixed Income
3826955.83
0.2192
3826955.83
3765000
United States
--
USD
3.62
5.48
1
Jun 01, 2028
5.45
3.63
--
5.48
3.63
5.48
USD
May 17, 2023
May 17, 2023
BAT INTERNATIONAL FINANCE PLC
Corporates
Fixed Income
3819972.41
0.2188
3819972.41
3926000
United Kingdom
--
USD
3.57
5.25
1
Mar 16, 2028
4.45
3.58
--
5.25
3.58
5.25
USD
Mar 16, 2022
Mar 16, 2022
AUTOMATIC DATA PROCESSING INC
Corporates
Fixed Income
3818581.81
0.21872
3818581.81
4232000
United States
--
USD
3.88
4.48
1
May 15, 2028
1.7
3.89
--
4.48
3.89
4.48
USD
May 14, 2021
May 14, 2021
AERCAP IRELAND CAPITAL DAC
Corporates
Fixed Income
3810003.61
0.21823
3810003.61
3695000
Ireland
--
USD
3.62
5.39
1
Jun 06, 2028
5.75
3.63
--
5.38
3.56
5.38
USD
Jun 06, 2023
Jun 06, 2023
PEPSICO INC
Corporates
Fixed Income
3805651.12
0.21798
3805651.12
3917000
United States
--
USD
3.55
4.51
1
Feb 18, 2028
3.6
3.57
--
4.51
3.57
4.51
USD
Jul 18, 2022
Jul 18, 2022
CAMPBELL SOUP COMPANY
Corporates
Fixed Income
3774599.71
0.2162
3774599.71
3883000
United States
--
USD
3.54
4.97
1
Mar 15, 2028
4.15
3.6
--
4.97
3.6
4.97
USD
Mar 16, 2018
Mar 16, 2018
TOTALENERGIES CAPITAL SA
Corporates
Fixed Income
3773688.17
0.21615
3773688.17
3821000
France
--
USD
4.04
4.63
1
Oct 11, 2028
3.88
4.03
--
4.63
4.03
4.63
USD
Oct 11, 2018
Oct 11, 2018
TAKE-TWO INTERACTIVE SOFTWARE INC.
Corporates
Fixed Income
3745823.05
0.21455
3745823.05
3665000
United States
--
USD
3.48
5.02
1
Mar 28, 2028
4.95
3.5
--
5.02
3.5
5.02
USD
Apr 14, 2023
Apr 14, 2023
L3HARRIS TECHNOLOGIES INC
Corporates
Fixed Income
3743752.73
0.21443
3743752.73
3789000
United States
--
USD
3.69
5.05
1
Jun 15, 2028
4.4
3.75
--
5.05
3.75
5.05
USD
Dec 15, 2019
May 01, 2020
UNITEDHEALTH GROUP INC
Corporates
Fixed Income
3736302.93
0.21401
3736302.93
3811000
United States
--
USD
3.81
4.65
1
Jun 15, 2028
3.85
3.8
--
4.65
3.8
4.65
USD
Jun 19, 2018
Jun 19, 2018
DIGITAL REALTY TRUST LP
Corporates
Fixed Income
3731613.11
0.21374
3731613.11
3659000
United States
--
USD
3.35
5.29
1
Jan 15, 2028
5.55
3.35
--
5.29
3.29
5.29
USD
Sep 27, 2022
Sep 27, 2022
ATHENE HOLDING LTD
Corporates
Fixed Income
3720891.4
0.21312
3720891.4
3826000
United States
--
USD
3.38
5.18
1
Jan 12, 2028
4.13
3.42
--
5.18
3.42
5.18
USD
Jan 12, 2018
Jan 12, 2018
GENERAL MOTORS FINANCIAL CO INC
Corporates
Fixed Income
3717229.1
0.21291
3717229.1
3578000
United States
--
USD
3.3
5.23
1
Jan 09, 2028
6
3.32
--
5.22
3.25
5.22
USD
Jan 09, 2023
Jan 09, 2023
NATIONAL AUSTRALIA BANK LTD (NEW Y
Corporates
Fixed Income
3710717.35
0.21254
3710717.35
3660000
Australia
--
USD
3.4
4.84
1
Jan 12, 2028
4.94
3.39
--
4.84
3.39
4.84
USD
Jan 12, 2023
Jan 12, 2023
WILLIAMS COMPANIES INC
Corporates
Fixed Income
3702548.84
0.21207
3702548.84
3645000
United States
--
USD
3.84
5.05
1
Aug 15, 2028
5.3
3.85
--
5.05
3.78
5.05
USD
Aug 10, 2023
Aug 10, 2023
NOMURA HOLDINGS INC
Corporates
Fixed Income
3682795.14
0.21094
3682795.14
3530000
Japan
--
USD
3.73
5.26
1
Jul 12, 2028
6.07
3.71
--
5.26
3.71
5.26
USD
Jul 12, 2023
Jul 12, 2023
LOWES COMPANIES INC
Corporates
Fixed Income
3673978.65
0.21044
3673978.65
4196000
United States
--
USD
4.21
4.85
1
Sep 15, 2028
1.7
4.2
--
4.85
4.2
4.85
USD
Sep 20, 2021
Sep 20, 2021
AMERICAN TOWER CORPORATION
Corporates
Fixed Income
3673861.48
0.21043
3673861.48
3480000
United States
--
USD
3.9
5.19
1
Nov 15, 2028
5.8
3.92
--
5.18
3.85
5.18
USD
Sep 15, 2023
Sep 15, 2023
BECTON DICKINSON AND COMPANY
Corporates
Fixed Income
3658278.29
0.20954
3658278.29
3676000
United States
--
USD
3.47
4.99
1
Feb 13, 2028
4.69
3.48
--
4.99
3.48
4.99
USD
Feb 13, 2023
Feb 13, 2023
MANUFACTURERS AND TRADERS TRUST CO
Corporates
Fixed Income
3633804.92
0.20814
3633804.92
3740000
United States
--
USD
3.45
5.76
1
Jan 27, 2028
4.7
3.42
--
5.76
3.42
5.76
USD
Jan 27, 2023
Jan 27, 2023
LOWES COMPANIES INC
Corporates
Fixed Income
3623020.78
0.20752
3623020.78
4123000
United States
--
USD
3.85
4.79
1
Apr 15, 2028
1.3
3.83
--
4.79
3.83
4.79
USD
Oct 22, 2020
Oct 22, 2020
J M SMUCKER CO
Corporates
Fixed Income
3619672.04
0.20733
3619672.04
3405000
United States
--
USD
3.92
4.97
1
Nov 15, 2028
5.9
3.94
--
4.95
3.88
4.95
USD
Oct 25, 2023
Oct 25, 2023
ROPER TECHNOLOGIES INC
Corporates
Fixed Income
3615676.2
0.2071
3615676.2
3712000
United States
--
USD
3.95
4.89
1
Sep 15, 2028
4.2
4.01
--
4.89
4.01
4.89
USD
Aug 28, 2018
Aug 28, 2018
INTUIT INC.
Corporates
Fixed Income
3614500.48
0.20703
3614500.48
3540000
United States
--
USD
3.93
4.64
1
Sep 15, 2028
5.13
3.96
--
4.63
3.89
4.63
USD
Sep 15, 2023
Sep 15, 2023
BANCO SANTANDER SA
Corporates
Fixed Income
3587383.97
0.20548
3587383.97
3771000
Spain
--
USD
3.57
5.3
1
Feb 23, 2028
3.8
3.55
--
5.3
3.55
5.3
USD
Oct 23, 2017
Oct 23, 2017
CSX CORP
Corporates
Fixed Income
3558995.87
0.20385
3558995.87
3665000
United States
--
USD
3.52
4.69
1
Mar 01, 2028
3.8
3.59
--
4.69
3.59
4.69
USD
Feb 20, 2018
Feb 20, 2018
OTIS WORLDWIDE CORP
Corporates
Fixed Income
3542579.04
0.20291
3542579.04
3475000
United States
--
USD
3.84
4.9
1
Aug 16, 2028
5.25
3.86
--
4.9
3.79
4.9
USD
Aug 16, 2023
Aug 16, 2023
TOYOTA MOTOR CREDIT CORP MTN
Corporates
Fixed Income
3539477.56
0.20273
3539477.56
3515000
United States
--
USD
3.42
4.7
1
Jan 12, 2028
4.63
3.41
--
4.7
3.41
4.7
USD
Jan 12, 2023
Jan 12, 2023
CENTERPOINT ENERGY RESOURCES CORPO
Corporates
Fixed Income
3506554.98
0.20085
3506554.98
3455000
United States
--
USD
3.48
4.93
1
Mar 01, 2028
5.25
3.5
--
4.93
3.44
4.93
USD
Feb 23, 2023
Feb 23, 2023
BANK OF NOVA SCOTIA
Corporates
Fixed Income
3504989.4
0.20076
3504989.4
3420000
Canada
--
USD
3.7
4.99
1
Jun 12, 2028
5.25
3.69
--
4.99
3.69
4.99
USD
Jun 12, 2023
Jun 12, 2023
NOMURA HOLDINGS INC
Corporates
Fixed Income
3491555.9
0.19999
3491555.9
3948000
Japan
--
USD
4.01
5.33
1
Jul 14, 2028
2.17
3.99
--
5.33
3.99
5.33
USD
Jul 12, 2021
Jul 12, 2021
T-MOBILE USA INC
Corporates
Fixed Income
3491189.82
0.19997
3491189.82
3490000
United States
--
USD
3.53
4.99
1
Mar 15, 2028
4.95
3.56
--
4.99
3.56
4.99
USD
Feb 09, 2023
Feb 09, 2023
COMCAST CORPORATION
Corporates
Fixed Income
3476174.21
0.19911
3476174.21
3589000
United States
--
USD
3.65
4.8
1
May 01, 2028
3.55
3.69
--
4.8
3.69
4.8
USD
Feb 08, 2018
Feb 08, 2018
ENERGY TRANSFER PARTNERS LP
Corporates
Fixed Income
3473577.13
0.19896
3473577.13
3454000
United States
--
USD
3.63
5.17
1
Jun 15, 2028
4.95
3.71
--
5.17
3.71
5.17
USD
Jun 08, 2018
Jun 08, 2018
NUTRIEN LTD
Corporates
Fixed Income
3458423.46
0.19809
3458423.46
3470000
Canada
--
USD
3.61
4.99
1
Mar 27, 2028
4.9
3.59
--
4.99
3.59
4.99
USD
Mar 27, 2023
Mar 27, 2023
BP CAPITAL MARKETS AMERICA INC
Corporates
Fixed Income
3440967.46
0.19709
3440967.46
3547000
United States
--
USD
3.99
4.7
1
Sep 21, 2028
3.94
4.05
--
4.7
4.05
4.7
USD
Sep 21, 2018
Sep 21, 2018
US BANCORP MTN
Corporates
Fixed Income
3425721.29
0.19622
3425721.29
3498000
United States
--
USD
3.65
4.91
1
Apr 26, 2028
3.9
3.65
--
4.91
3.65
4.91
USD
Apr 26, 2018
Apr 26, 2018
FLORIDA POWER & LIGHT CO
Corporates
Fixed Income
3420128.57
0.1959
3420128.57
3300000
United States
--
USD
3.49
4.73
1
Apr 01, 2028
5.05
3.51
--
4.72
3.45
4.72
USD
Mar 03, 2023
Mar 03, 2023
ENERGY TRANSFER LP
Corporates
Fixed Income
3419924.48
0.19589
3419924.48
3350000
United States
--
USD
3.42
5.13
1
Feb 15, 2028
5.55
3.44
--
5.13
3.37
5.13
USD
Dec 14, 2022
Dec 14, 2022
WALMART INC
Corporates
Fixed Income
3414321.56
0.19556
3414321.56
3861000
United States
--
USD
4.25
4.37
1
Sep 22, 2028
1.5
4.25
--
4.37
4.25
4.37
USD
Sep 22, 2021
Sep 22, 2021
GEORGIA POWER COMPANY
Corporates
Fixed Income
3407287.16
0.19516
3407287.16
3380000
United States
--
USD
3.61
4.89
1
May 16, 2028
4.65
3.66
--
4.89
3.66
4.89
USD
May 04, 2023
May 04, 2023
BHP BILLITON FINANCE (USA) LTD
Corporates
Fixed Income
3407036.4
0.19515
3407036.4
3400000
Australia
--
USD
3.5
4.8
1
Feb 28, 2028
4.75
3.52
--
4.8
3.52
4.8
USD
Feb 28, 2023
Feb 28, 2023
DTE ENERGY COMPANY
Corporates
Fixed Income
3385013.05
0.19389
3385013.05
3365000
United States
--
USD
3.67
5.14
1
Jun 01, 2028
4.88
3.68
--
5.14
3.68
5.14
USD
May 12, 2023
May 12, 2023
WESTPAC BANKING CORP
Corporates
Fixed Income
3360796.79
0.1925
3360796.79
3511000
Australia
--
USD
3.52
4.8
1
Jan 25, 2028
3.4
3.51
--
4.8
3.51
4.8
USD
Jan 25, 2018
Jan 25, 2018
CONSTELLATION ENERGY GENERATION LL
Corporates
Fixed Income
3353198.3
0.19206
3353198.3
3275000
United States
--
USD
3.46
5.04
1
Mar 01, 2028
5.6
3.48
--
5.03
3.42
5.03
USD
Feb 24, 2023
Feb 24, 2023
DISCOVER BANK
Corporates
Fixed Income
3350061.69
0.19188
3350061.69
3449000
United States
--
USD
3.91
5.43
1
Sep 13, 2028
4.65
3.96
--
5.43
3.96
5.43
USD
Sep 13, 2018
Sep 13, 2018
L3HARRIS TECHNOLOGIES INC
Corporates
Fixed Income
3341948.59
0.19142
3341948.59
3387000
United States
--
USD
3.69
5.08
1
Jun 15, 2028
4.4
3.75
--
5.08
3.75
5.08
USD
Jun 04, 2018
Jun 04, 2018
SIMON PROPERTY GROUP LP
Corporates
Fixed Income
3330248.38
0.19075
3330248.38
3727000
United States
--
USD
3.63
4.9
1
Feb 01, 2028
1.75
3.63
--
4.9
3.63
4.9
USD
Jan 21, 2021
Jan 21, 2021
INTEL CORPORATION
Corporates
Fixed Income
3295250.37
0.18874
3295250.37
3745000
United States
--
USD
4.14
4.72
1
Aug 12, 2028
1.6
4.13
--
4.72
4.13
4.72
USD
Aug 12, 2021
Aug 12, 2021
MITSUBISHI UFJ FINANCIAL GROUP INC
Corporates
Fixed Income
3287733.85
0.18831
3287733.85
3368000
Japan
--
USD
4.03
4.69
1
Sep 11, 2028
4.05
4.01
--
4.69
4.01
4.69
USD
Sep 11, 2018
Sep 11, 2018
TARGA RESOURCES PARTNERS LP
Corporates
Fixed Income
3285834.7
0.18821
3285834.7
3305000
United States
--
USD
2.31
5.46
1
Jan 15, 2028
5
3.38
--
5.46
3.38
5.46
USD
Oct 17, 2017
Oct 17, 2017
GENERAL MOTORS FINANCIAL CO INC
Corporates
Fixed Income
3284356.75
0.18812
3284356.75
3608000
United States
--
USD
3.73
5.2
1
Apr 10, 2028
2.4
3.72
--
5.2
3.72
5.2
USD
Apr 09, 2021
Apr 09, 2021
CONCENTRIX CORP
Corporates
Fixed Income
3276118.64
0.18765
3276118.64
3215000
United States
--
USD
3.71
6.36
1
Aug 02, 2028
6.6
3.7
--
6.36
3.64
6.36
USD
Aug 02, 2023
Aug 02, 2023
ROYAL BANK OF CANADA MTN
Corporates
Fixed Income
3263888.93
0.18695
3263888.93
3225000
Canada
--
USD
3.4
4.84
1
Jan 12, 2028
4.9
3.39
--
4.84
3.39
4.84
USD
Jan 12, 2023
Jan 12, 2023
STARBUCKS CORPORATION
Corporates
Fixed Income
3249903.53
0.18615
3249903.53
3295000
United States
--
USD
4.05
4.69
1
Nov 15, 2028
4
4.11
--
4.69
4.11
4.69
USD
Aug 10, 2018
Aug 10, 2018
WELLTOWER OP LLC
Corporates
Fixed Income
3241629.36
0.18567
3241629.36
3275000
United States
--
USD
3.54
5.06
1
Apr 15, 2028
4.25
3.59
--
5.06
3.59
5.06
USD
Apr 10, 2018
Apr 10, 2018
BRITISH TELECOMMUNICATIONS PLC
Corporates
Fixed Income
3230002.54
0.18501
3230002.54
3155000
United Kingdom
--
USD
4
4.94
1
Dec 04, 2028
5.13
4.06
--
4.93
3.91
4.93
USD
Dec 04, 2018
Dec 04, 2018
T-MOBILE USA INC
Corporates
Fixed Income
3225380.7
0.18474
3225380.7
3220000
United States
--
USD
3.8
5.01
1
Jul 15, 2028
4.8
3.8
--
5.01
3.8
5.01
USD
May 11, 2023
May 11, 2023
CHARTER COMMUNICATIONS OPERATING L
Corporates
Fixed Income
3217169.52
0.18427
3217169.52
3451000
United States
--
USD
3.52
5.85
1
Feb 15, 2028
3.75
3.52
--
5.85
3.52
5.85
USD
Jul 06, 2017
Nov 27, 2017
HOME DEPOT INC
Corporates
Fixed Income
3207051.35
0.18369
3207051.35
3645000
United States
--
USD
4.23
4.51
1
Sep 15, 2028
1.5
4.23
--
4.51
4.23
4.51
USD
Sep 21, 2021
Sep 21, 2021
ESTEE LAUDER COMPANIES INC. (THE)
Corporates
Fixed Income
3204698.17
0.18356
3204698.17
3200000
United States
--
USD
3.66
4.77
1
May 15, 2028
4.38
3.68
--
4.77
3.68
4.77
USD
May 12, 2023
May 12, 2023
MYLAN INC
Corporates
Fixed Income
3189446.25
0.18268
3189446.25
3228000
United States
--
USD
3.52
5.45
1
Apr 15, 2028
4.55
3.56
--
5.45
3.56
5.45
USD
Oct 15, 2018
Jan 09, 2019
AMERICAN TOWER CORPORATION
Corporates
Fixed Income
3162461.84
0.18114
3162461.84
3125000
United States
--
USD
3.76
5.21
1
Jul 15, 2028
5.25
3.77
--
5.21
3.77
5.21
USD
May 25, 2023
May 25, 2023
THERMO FISHER SCIENTIFIC INC
Corporates
Fixed Income
3146617.05
0.18023
3146617.05
3530000
United States
--
USD
4.25
4.62
1
Oct 15, 2028
1.75
4.24
--
4.62
4.24
4.62
USD
Aug 23, 2021
Aug 23, 2021
UNITEDHEALTH GROUP INC
Corporates
Fixed Income
3143525.7
0.18005
3143525.7
3222000
United States
--
USD
4.22
4.72
1
Dec 15, 2028
3.88
4.2
--
4.72
4.2
4.72
USD
Dec 17, 2018
Dec 17, 2018
PACIFIC GAS AND ELECTRIC COMPANY
Corporates
Fixed Income
3136867.01
0.17967
3136867.01
3317000
United States
--
USD
3.86
5.43
1
Jul 01, 2028
3.75
3.83
--
5.43
3.83
5.43
USD
Jul 02, 2020
Jul 01, 2020
SOUTHERN COMPANY (THE)
Corporates
Fixed Income
3135606.16
0.1796
3135606.16
3105000
United States
--
USD
3.67
4.95
1
Jun 15, 2028
4.85
3.72
--
4.95
3.72
4.95
USD
May 18, 2023
May 18, 2023
GENERAL MOTORS FINANCIAL CO INC
Corporates
Fixed Income
3128127.45
0.17917
3128127.45
3488000
United States
--
USD
4.18
5.25
1
Oct 15, 2028
2.4
4.16
--
5.25
4.16
5.25
USD
Oct 15, 2021
Oct 15, 2021
FISERV INC
Corporates
Fixed Income
3114359.88
0.17838
3114359.88
3065000
United States
--
USD
3.47
5.1
1
Mar 02, 2028
5.45
3.49
--
5.09
3.42
5.09
USD
Mar 02, 2023
Mar 02, 2023
OWL ROCK CAPITAL CORP
Corporates
Fixed Income
3110196.33
0.17815
3110196.33
3480000
United States
--
USD
3.86
6
1
Jun 11, 2028
2.88
3.82
--
6
3.82
6
USD
Jun 11, 2021
Jun 11, 2021
REPUBLIC SERVICES INC
Corporates
Fixed Income
3097663.69
0.17743
3097663.69
3153000
United States
--
USD
3.64
4.81
1
May 15, 2028
3.95
3.7
--
4.81
3.7
4.81
USD
May 14, 2018
May 14, 2018
VERALTO CORP 144A
Corporates
Fixed Income
3083106.26
0.17659
3083106.26
3040000
United States
--
USD
3.92
5.03
1
Sep 18, 2028
5.35
3.94
--
5.03
3.94
5.03
USD
Sep 18, 2023
Sep 18, 2023
TOYOTA MOTOR CREDIT CORP MTN
Corporates
Fixed Income
3068315.93
0.17575
3068315.93
3005000
United States
--
USD
3.95
4.78
1
Sep 11, 2028
5.25
3.93
--
4.78
3.93
4.78
USD
Sep 11, 2023
Sep 11, 2023
SALESFORCE INC
Corporates
Fixed Income
3060972.67
0.17533
3060972.67
3466000
United States
--
USD
4.07
4.6
1
Jul 15, 2028
1.5
4.06
--
4.6
4.06
4.6
USD
Jul 12, 2021
Jul 12, 2021
PHILLIPS 66
Corporates
Fixed Income
3055296.04
0.175
3055296.04
3155000
United States
--
USD
3.55
4.82
1
Mar 15, 2028
3.9
3.62
--
4.82
3.62
4.82
USD
Mar 01, 2018
Mar 01, 2018
JBS USA LUX SA
Corporates
Fixed Income
3042619.35
0.17427
3042619.35
3062000
Brazil
--
USD
3.41
5.54
1
Feb 01, 2028
5.13
3.41
--
5.54
3.41
5.54
USD
Aug 01, 2023
Aug 21, 2023
CANADIAN IMPERIAL BANK OF COMMERCE
Corporates
Fixed Income
3041890.45
0.17423
3041890.45
2850000
Canada
--
USD
3.81
5.02
1
Oct 03, 2028
5.99
3.83
--
5.01
3.77
5.01
USD
Oct 03, 2023
Oct 03, 2023
ENABLE MIDSTREAM PARTNERS LP
Corporates
Fixed Income
3034590.69
0.17381
3034590.69
3000000
United States
--
USD
3.55
5.13
1
May 15, 2028
4.95
3.63
--
5.13
3.63
5.13
USD
May 10, 2018
May 10, 2018
ORACLE CORPORATION
Corporates
Fixed Income
3030861.31
0.1736
3030861.31
3020000
United States
--
USD
3.63
4.88
1
May 06, 2028
4.5
3.64
--
4.88
3.64
4.88
USD
Feb 06, 2023
Feb 06, 2023
BHP BILLITON FINANCE (USA) LTD
Corporates
Fixed Income
3029080.9
0.1735
3029080.9
2985000
Australia
--
USD
3.91
4.79
1
Sep 08, 2028
5.1
3.93
--
4.79
3.87
4.79
USD
Sep 08, 2023
Sep 08, 2023
PACIFIC GAS AND ELECTRIC COMPANY
Corporates
Fixed Income
3027050.76
0.17338
3027050.76
3277000
United States
--
USD
3.85
5.27
1
Jun 15, 2028
3
3.84
--
5.27
3.84
5.27
USD
Jun 03, 2021
Jun 03, 2021
AMERICAN HONDA FINANCE CORPORATION MTN
Corporates
Fixed Income
3022913.88
0.17315
3022913.88
2870000
United States
--
USD
3.99
4.86
1
Nov 15, 2028
5.65
3.97
--
4.86
3.97
4.86
USD
Nov 15, 2023
Nov 15, 2023
MARRIOTT INTERNATIONAL INC
Corporates
Fixed Income
3018308.08
0.17288
3018308.08
2870000
United States
--
USD
3.86
5
1
Oct 15, 2028
5.55
3.88
--
5
3.81
5
USD
Sep 15, 2023
Sep 15, 2023
QUALCOMM INCORPORATED
Corporates
Fixed Income
3018235.57
0.17288
3018235.57
3422000
United States
--
USD
3.94
4.58
1
May 20, 2028
1.3
3.93
--
4.58
3.93
4.58
USD
Nov 20, 2020
Jan 04, 2021
RIO TINTO FINANCE (USA) LTD
Corporates
Fixed Income
3014451.64
0.17266
3014451.64
2725000
Australia
--
USD
3.69
4.73
1
Jul 15, 2028
7.13
3.67
--
4.73
3.67
4.73
USD
Jun 27, 2008
Jun 27, 2008
SANOFI SA
Corporates
Fixed Income
3010160.8
0.17242
3010160.8
3078000
France
--
USD
3.76
4.46
1
Jun 19, 2028
3.63
3.83
--
4.46
3.83
4.46
USD
Jun 19, 2018
Jun 19, 2018
PPG INDUSTRIES INC
Corporates
Fixed Income
3003282.73
0.17202
3003282.73
3112000
United States
--
USD
3.57
4.76
1
Mar 15, 2028
3.75
3.63
--
4.76
3.63
4.76
USD
Feb 27, 2018
Feb 27, 2018
PROLOGIS LP
Corporates
Fixed Income
2981776.65
0.17079
2981776.65
2935000
United States
--
USD
3.7
4.82
1
Jun 15, 2028
4.88
3.72
--
4.82
3.66
4.82
USD
Jun 28, 2023
Jun 28, 2023
EQUIFAX INC
Corporates
Fixed Income
2969357.85
0.17008
2969357.85
2915000
United States
--
USD
3.65
5.04
1
Jun 01, 2028
5.1
3.66
--
5.04
3.6
5.04
USD
May 16, 2023
May 16, 2023
OVINTIV INC
Corporates
Fixed Income
2938231.53
0.1683
2938231.53
2830000
Canada
--
USD
3.56
5.17
1
May 15, 2028
5.65
3.58
--
5.16
3.52
5.16
USD
May 31, 2023
May 31, 2023
AMERICAN HONDA FINANCE CORPORATION MTN
Corporates
Fixed Income
2902404.58
0.16624
2902404.58
2835000
United States
--
USD
3.78
4.8
1
Jul 07, 2028
5.13
3.77
--
4.8
3.77
4.8
USD
Jul 07, 2023
Jul 07, 2023
ONEOK INC
Corporates
Fixed Income
2896288.09
0.16589
2896288.09
2740000
United States
--
USD
3.88
5.07
1
Nov 01, 2028
5.65
3.89
--
5.06
3.83
5.06
USD
Aug 24, 2023
Aug 24, 2023
BANK OF NEW YORK MELLON CORP/THE MTN
Corporates
Fixed Income
2887487.98
0.16539
2887487.98
3019000
United States
--
USD
3.48
4.81
1
Jan 29, 2028
3.4
3.52
--
4.81
3.52
4.81
USD
Jan 29, 2018
Jan 29, 2018
DOW CHEMICAL COMPANY (THE)
Corporates
Fixed Income
2881148.36
0.16503
2881148.36
2840000
United States
--
USD
4
4.83
1
Nov 30, 2028
4.8
4.08
--
4.83
4.08
4.83
USD
May 30, 2019
Nov 18, 2019
PNC BANK NA
Corporates
Fixed Income
2873193.77
0.16457
2873193.77
3050000
United States
--
USD
3.52
5.11
1
Jan 22, 2028
3.25
3.5
--
5.11
3.5
5.11
USD
Jan 22, 2018
Jan 22, 2018
SUMITOMO MITSUI FINANCIAL GROUP IN
Corporates
Fixed Income
2844222.41
0.16291
2844222.41
2725000
Japan
--
USD
3.75
4.97
1
Jul 13, 2028
5.8
3.74
--
4.97
3.74
4.97
USD
Jul 13, 2023
Jul 13, 2023
SOUTHERN CALIFORNIA EDISON COMPANY
Corporates
Fixed Income
2820248.01
0.16154
2820248.01
2775000
United States
--
USD
3.48
4.95
1
Mar 01, 2028
5.3
3.5
--
4.94
3.43
4.94
USD
Mar 02, 2023
Mar 02, 2023
HORMEL FOODS CORPORATION
Corporates
Fixed Income
2817472.05
0.16138
2817472.05
3155000
United States
--
USD
3.94
4.69
1
Jun 03, 2028
1.7
3.93
--
4.69
3.93
4.69
USD
Jun 03, 2021
Jun 03, 2021
PFIZER INC
Corporates
Fixed Income
2802614.27
0.16053
2802614.27
2915000
United States
--
USD
4
4.59
1
Sep 15, 2028
3.6
4.06
--
4.59
4.06
4.59
USD
Sep 07, 2018
Sep 07, 2018
ANALOG DEVICES INC
Corporates
Fixed Income
2766486.64
0.15846
2766486.64
3115000
United States
--
USD
4.22
4.69
1
Oct 01, 2028
1.7
4.21
--
4.69
4.21
4.69
USD
Oct 05, 2021
Oct 05, 2021
HEWLETT PACKARD ENTERPRISE CO
Corporates
Fixed Income
2763866.99
0.15831
2763866.99
2705000
United States
--
USD
3.72
5
1
Jul 01, 2028
5.25
3.74
--
5
3.74
5
USD
Jun 14, 2023
Jun 14, 2023
MCDONALDS CORPORATION MTN
Corporates
Fixed Income
2759549.59
0.15806
2759549.59
2735000
United States
--
USD
3.87
4.72
1
Aug 14, 2028
4.8
3.89
--
4.72
3.82
4.72
USD
Aug 14, 2023
Aug 14, 2023
CONSTELLATION BRANDS INC
Corporates
Fixed Income
2757765.79
0.15796
2757765.79
2884000
United States
--
USD
3.51
4.97
1
Feb 15, 2028
3.6
3.55
--
4.97
3.55
4.97
USD
Feb 07, 2018
Feb 07, 2018
KEYCORP MTN
Corporates
Fixed Income
2755259.79
0.15782
2755259.79
2878000
United States
--
USD
3.66
5.75
1
Apr 30, 2028
4.1
3.63
--
5.75
3.63
5.75
USD
Apr 30, 2018
Apr 30, 2018
VMWARE LLC
Corporates
Fixed Income
2755164.3
0.15781
2755164.3
3149000
United States
--
USD
4.12
5.07
1
Aug 15, 2028
1.8
4.11
--
5.07
4.11
5.07
USD
Aug 02, 2021
Aug 02, 2021
IQVIA INC
Corporates
Fixed Income
2754759.28
0.15779
2754759.28
2660000
United States
--
USD
3.56
5.3
1
May 15, 2028
5.7
3.58
--
5.29
3.51
5.29
USD
Nov 15, 2023
Feb 23, 2024
OCCIDENTAL PETROLEUM CORPORATION
Corporates
Fixed Income
2748639.48
0.15744
2748639.48
2630000
United States
--
USD
3.58
5.33
1
Sep 01, 2028
6.38
3.82
--
5.22
3.44
5.22
USD
Aug 26, 2020
Aug 26, 2020
BERKSHIRE HATHAWAY ENERGY CO
Corporates
Fixed Income
2744576.67
0.1572
2744576.67
2863000
United States
--
USD
3.64
4.79
1
Apr 15, 2028
3.25
3.67
--
4.79
3.67
4.79
USD
Apr 15, 2018
May 02, 2018
MICRON TECHNOLOGY INC
Corporates
Fixed Income
2744096.84
0.15718
2744096.84
2650000
United States
--
USD
3.51
5.06
1
Apr 15, 2028
5.38
3.52
--
5.06
3.46
5.06
USD
Apr 11, 2023
Apr 11, 2023
GENERAL MOTORS CO
Corporates
Fixed Income
2696530.55
0.15445
2696530.55
2642000
United States
--
USD
3.83
5.1
1
Oct 01, 2028
5
3.9
--
5.1
3.9
5.1
USD
Sep 10, 2018
Sep 10, 2018
BROADCOM CORP/BROADCOM CAYMAN FIN
Corporates
Fixed Income
2695651.1
0.1544
2695651.1
2825000
United States
--
USD
3.45
5.04
1
Jan 15, 2028
3.5
3.47
--
5.04
3.47
5.04
USD
Oct 17, 2017
Feb 14, 2018
LPL HOLDINGS INC
Corporates
Fixed Income
2688015.22
0.15396
2688015.22
2505000
United States
--
USD
3.87
5.54
1
Nov 17, 2028
6.75
3.88
--
5.53
3.82
5.53
USD
Nov 17, 2023
Nov 17, 2023
ENEL CHILE SA
Corporates
Fixed Income
2656126.23
0.15214
2656126.23
2686000
Chile
--
USD
3.64
5.56
1
Jun 12, 2028
4.88
3.69
--
5.56
3.69
5.56
USD
Jun 12, 2018
Jun 12, 2018
BP CAPITAL MARKETS PLC
Corporates
Fixed Income
2651790.28
0.15189
2651790.28
2735000
United Kingdom
--
USD
4.12
4.75
1
Nov 28, 2028
3.72
4.17
--
4.75
4.17
4.75
USD
Nov 28, 2016
Nov 28, 2016
FS KKR CAPITAL CORP
Corporates
Fixed Income
2649371.76
0.15175
2649371.76
2980000
United States
--
USD
4.09
6.34
1
Oct 12, 2028
3.13
4.05
--
6.34
4.05
6.34
USD
Oct 12, 2021
Oct 12, 2021
VIRGINIA ELECTRIC AND POWER COMPAN
Corporates
Fixed Income
2644168.7
0.15145
2644168.7
2697000
United States
--
USD
3.55
4.86
1
Apr 01, 2028
3.8
3.59
--
4.86
3.59
4.86
USD
Mar 22, 2018
Mar 22, 2018
ONCOR ELECTRIC DELIVERY COMPANY LL
Corporates
Fixed Income
2627673.78
0.15051
2627673.78
2730000
United States
--
USD
4.09
4.95
1
Nov 15, 2028
3.7
4.13
--
4.95
4.13
4.95
USD
Nov 15, 2018
Jan 24, 2019
WASTE MANAGEMENT INC
Corporates
Fixed Income
2626321.3
0.15043
2626321.3
3007000
United States
--
USD
3.8
4.7
1
Mar 15, 2028
1.15
3.79
--
4.7
3.79
4.7
USD
Nov 17, 2020
Nov 17, 2020
FIDELITY NATIONAL INFORMATION SERV
Corporates
Fixed Income
2622457.23
0.15021
2622457.23
2966000
United States
--
USD
3.72
4.97
1
Mar 01, 2028
1.65
3.71
--
4.97
3.71
4.97
USD
Mar 02, 2021
Mar 02, 2021
EATON CORPORATION
Corporates
Fixed Income
2607353.63
0.14934
2607353.63
2600000
United States
--
USD
3.67
4.69
1
May 18, 2028
4.35
3.69
--
4.69
3.69
4.69
USD
May 18, 2023
May 18, 2023
HONEYWELL INTERNATIONAL INC
Corporates
Fixed Income
2600164.22
0.14893
2600164.22
2555000
United States
--
USD
3.46
4.61
1
Feb 15, 2028
4.95
3.48
--
4.61
3.41
4.61
USD
Nov 02, 2022
Nov 02, 2022
PHARMACIA LLC
Corporates
Fixed Income
2586253.24
0.14814
2586253.24
2355000
United States
--
USD
3.97
4.74
1
Dec 01, 2028
6.6
3.95
--
4.74
3.95
4.74
USD
Dec 01, 1999
Mar 20, 2000
SAN DIEGO GAS & ELECTRIC CO
Corporates
Fixed Income
2582831.6
0.14794
2582831.6
2555000
United States
--
USD
3.86
4.82
1
Aug 15, 2028
4.95
3.88
--
4.82
3.81
4.82
USD
Aug 11, 2023
Aug 11, 2023
STARBUCKS CORPORATION
Corporates
Fixed Income
2569704.22
0.14719
2569704.22
2691000
United States
--
USD
3.55
4.84
1
Mar 01, 2028
3.5
3.6
--
4.84
3.6
4.84
USD
Feb 28, 2018
Feb 28, 2018
EDISON INTERNATIONAL
Corporates
Fixed Income
2568979.61
0.14715
2568979.61
2530000
United States
--
USD
3.99
5.34
1
Nov 15, 2028
5.25
3.99
--
5.34
3.99
5.34
USD
May 15, 2023
May 15, 2023
RYDER SYSTEM INC MTN
Corporates
Fixed Income
2558974.19
0.14657
2558974.19
2500000
United States
--
USD
3.64
5.07
1
Jun 01, 2028
5.25
3.65
--
5.07
3.59
5.07
USD
May 19, 2023
May 19, 2023
ZIMMER BIOMET HOLDINGS INC
Corporates
Fixed Income
2544747.2
0.14576
2544747.2
2465000
United States
--
USD
4.02
4.98
1
Dec 01, 2028
5.35
4.04
--
4.98
3.97
4.98
USD
Dec 01, 2023
Dec 01, 2023
ANGLOGOLD ASHANTI HOLDINGS PLC
Corporates
Fixed Income
2543736.74
0.1457
2543736.74
2786000
South Africa
--
USD
4.12
5.91
1
Nov 01, 2028
3.38
4.09
--
5.91
4.09
5.91
USD
Oct 22, 2021
Oct 22, 2021
FORD MOTOR CREDIT COMPANY LLC
Corporates
Fixed Income
2535756.4
0.14524
2535756.4
2795000
United States
--
USD
3.6
5.69
1
Feb 16, 2028
2.9
3.58
--
5.69
3.58
5.69
USD
Feb 16, 2021
Feb 16, 2021
CDW LLC
Corporates
Fixed Income
2534955.39
0.1452
2534955.39
2592000
United States
--
USD
2.84
5.45
1
Apr 01, 2028
4.25
3.55
--
5.45
3.55
5.45
USD
Sep 26, 2019
Sep 26, 2019
FISERV INC
Corporates
Fixed Income
2529517.67
0.14489
2529517.67
2490000
United States
--
USD
3.85
5.1
1
Aug 21, 2028
5.38
3.86
--
5.1
3.79
5.1
USD
Aug 21, 2023
Aug 21, 2023
TORCHMARK CORPORATION
Corporates
Fixed Income
2504886.77
0.14347
2504886.77
2549000
United States
--
USD
3.92
5.03
1
Sep 15, 2028
4.55
3.98
--
5.03
3.98
5.03
USD
Sep 27, 2018
Sep 27, 2018
ALLY FINANCIAL INC
Corporates
Fixed Income
2499992.05
0.14319
2499992.05
2885000
United States
--
USD
4.24
5.77
1
Nov 02, 2028
2.2
4.21
--
5.77
4.21
5.77
USD
Nov 02, 2021
Nov 02, 2021
BROADCOM INC 144A
Corporates
Fixed Income
2499244.57
0.14315
2499244.57
2791000
United States
--
USD
3.66
5.01
1
Feb 15, 2028
1.95
3.65
--
5.01
3.65
5.01
USD
Jan 19, 2021
Jan 19, 2021
CNH INDUSTRIAL CAPITAL LLC
Corporates
Fixed Income
2494735.61
0.14289
2494735.61
2489000
United States
--
USD
3.55
5.07
1
Apr 10, 2028
4.55
3.56
--
5.07
3.56
5.07
USD
Apr 10, 2023
Apr 10, 2023
PUBLIC SERVICE ENTERPRISE GROUP IN
Corporates
Fixed Income
2493443.53
0.14282
2493443.53
2355000
United States
--
USD
3.85
5.11
1
Oct 15, 2028
5.88
3.86
--
5.11
3.79
5.11
USD
Oct 04, 2023
Oct 04, 2023
NORFOLK SOUTHERN CORPORATION
Corporates
Fixed Income
2489043.63
0.14257
2489043.63
2579000
United States
--
USD
3.87
4.85
1
Aug 01, 2028
3.8
3.92
--
4.85
3.92
4.85
USD
Aug 02, 2018
Aug 02, 2018
CH ROBINSON WORLDWIDE INC
Corporates
Fixed Income
2486917.43
0.14245
2486917.43
2511000
United States
--
USD
3.55
4.98
1
Apr 15, 2028
4.2
3.6
--
4.98
3.6
4.98
USD
Apr 11, 2018
Apr 11, 2018
MARVELL TECHNOLOGY INC
Corporates
Fixed Income
2481124.4
0.14211
2481124.4
2718000
United States
--
USD
3.74
5.17
1
Apr 15, 2028
2.45
3.73
--
5.17
3.73
5.17
USD
Apr 12, 2021
Oct 07, 2021
ONEOK INC
Corporates
Fixed Income
2476162.31
0.14183
2476162.31
2503000
United States
--
USD
3.76
5.07
1
Jul 15, 2028
4.55
3.82
--
5.07
3.82
5.07
USD
Jul 02, 2018
Jul 02, 2018
TEXAS INSTRUMENTS INC
Corporates
Fixed Income
2468943.41
0.14142
2468943.41
2452000
United States
--
USD
3.48
4.55
1
Feb 15, 2028
4.6
3.5
--
4.55
3.5
4.55
USD
Nov 18, 2022
Nov 18, 2022
KELLANOVA
Corporates
Fixed Income
2467753.17
0.14135
2467753.17
2487000
United States
--
USD
3.61
4.93
1
May 15, 2028
4.3
3.68
--
4.93
3.68
4.93
USD
May 14, 2018
May 14, 2018
XCEL ENERGY INC
Corporates
Fixed Income
2463506.33
0.1411
2463506.33
2550000
United States
--
USD
3.67
5.21
1
Jun 15, 2028
4
3.77
--
5.21
3.77
5.21
USD
Jun 25, 2018
Jun 25, 2018
AUTOZONE INC
Corporates
Fixed Income
2454978.65
0.14062
2454978.65
2280000
United States
--
USD
3.86
5.01
1
Nov 01, 2028
6.25
3.88
--
4.99
3.82
4.99
USD
Oct 25, 2023
Oct 25, 2023
TRIMBLE INC
Corporates
Fixed Income
2454032.12
0.14056
2454032.12
2429000
United States
--
USD
3.63
4.99
1
Jun 15, 2028
4.9
3.72
--
4.99
3.72
4.99
USD
Jun 15, 2018
Jun 15, 2018
CHARLES SCHWAB CORPORATION (THE)
Corporates
Fixed Income
2449737.52
0.14032
2449737.52
2593000
United States
--
USD
3.49
4.96
1
Jan 25, 2028
3.2
3.52
--
4.96
3.52
4.96
USD
Dec 07, 2017
Dec 07, 2017
AIR LEASE CORPORATION MTN
Corporates
Fixed Income
2448925.11
0.14027
2448925.11
2425000
United States
--
USD
3.4
5.25
1
Feb 01, 2028
5.3
3.41
--
5.25
3.41
5.25
USD
Jan 13, 2023
Jan 13, 2023
TELEDYNE TECHNOLOGIES INCORPORATED
Corporates
Fixed Income
2448585.21
0.14025
2448585.21
2686000
United States
--
USD
3.72
5.02
1
Apr 01, 2028
2.25
3.71
--
5.02
3.71
5.02
USD
Mar 22, 2021
Mar 22, 2021
DUKE ENERGY CAROLINAS LLC
Corporates
Fixed Income
2441956.87
0.13987
2441956.87
2484000
United States
--
USD
4.06
4.71
1
Nov 15, 2028
3.95
4.11
--
4.71
4.11
4.71
USD
Nov 08, 2018
Nov 08, 2018
WILLIS NORTH AMERICA INC
Corporates
Fixed Income
2437870.44
0.13964
2437870.44
2495000
United States
--
USD
3.93
5.12
1
Sep 15, 2028
4.5
3.98
--
5.12
3.98
5.12
USD
Sep 10, 2018
Sep 10, 2018
INVITATION HOMES OPERATING PARTNER
Corporates
Fixed Income
2436035.42
0.13953
2436035.42
2725000
United States
--
USD
4.27
5.1
1
Nov 15, 2028
2.3
4.26
--
5.1
4.26
5.1
USD
Nov 05, 2021
Nov 05, 2021
LOCKHEED MARTIN CORPORATION
Corporates
Fixed Income
2434915.25
0.13947
2434915.25
2415000
United States
--
USD
3.65
4.67
1
May 15, 2028
4.45
3.67
--
4.67
3.67
4.67
USD
May 25, 2023
May 25, 2023
AMERICAN ELECTRIC POWER COMPANY IN
Corporates
Fixed Income
2417300.53
0.13846
2417300.53
2463000
United States
--
USD
4.07
5.09
1
Dec 01, 2028
4.3
4.12
--
5.09
4.12
5.09
USD
Nov 30, 2018
Nov 30, 2018
ABBOTT LABORATORIES
Corporates
Fixed Income
2396845.68
0.13729
2396845.68
2705000
United States
--
USD
3.68
4.46
1
Jan 30, 2028
1.15
3.67
--
4.46
3.67
4.46
USD
Jun 24, 2020
Jun 24, 2020
OWL ROCK CORE INCOME CORP 144A
Corporates
Fixed Income
2396294.88
0.13725
2396294.88
2257000
United States
--
USD
3.49
6.87
1
Jun 13, 2028
7.95
3.48
--
6.85
3.42
6.85
USD
Jun 13, 2023
Jun 13, 2023
AVERY DENNISON CORPORATION
Corporates
Fixed Income
2396005.5
0.13724
2396005.5
2383000
United States
--
USD
4.02
5.11
1
Dec 06, 2028
4.88
4.08
--
5.11
4.08
5.11
USD
Dec 06, 2018
Dec 06, 2018
SUMITOMO MITSUI FINANCIAL GROUP IN
Corporates
Fixed Income
2381148.14
0.13639
2381148.14
2481000
Japan
--
USD
3.49
4.92
1
Jan 17, 2028
3.54
3.48
--
4.92
3.48
4.92
USD
Jan 17, 2018
Jan 17, 2018
MGIC INVESTMENT CORPORATION
Corporates
Fixed Income
2380847.25
0.13637
2380847.25
2440000
United States
--
USD
2.78
6.05
1
Aug 15, 2028
5.25
3.83
--
6.05
3.83
6.05
USD
Aug 12, 2020
Aug 12, 2020
DIGITAL REALTY TRUST LP
Corporates
Fixed Income
2365548.93
0.13549
2365548.93
2412000
United States
--
USD
3.77
5.19
1
Jul 15, 2028
4.45
3.82
--
5.19
3.82
5.19
USD
Jun 21, 2018
Jun 21, 2018
AERCAP IRELAND CAPITAL DAC / AERCA
Corporates
Fixed Income
2364620.35
0.13544
2364620.35
2474000
Ireland
--
USD
3.44
5.37
1
Jan 23, 2028
3.88
3.46
--
5.37
3.46
5.37
USD
Jan 23, 2018
Jan 23, 2018
ALTRIA GROUP INC
Corporates
Fixed Income
2362238.38
0.1353
2362238.38
2210000
United States
--
USD
3.87
5.12
1
Nov 01, 2028
6.2
3.89
--
5.1
3.82
5.1
USD
Nov 01, 2023
Nov 01, 2023
MASCO CORPORATION
Corporates
Fixed Income
2360742.52
0.13522
2360742.52
2690000
United States
--
USD
3.69
5.06
1
Feb 15, 2028
1.5
3.68
--
5.06
3.68
5.06
USD
Mar 04, 2021
Mar 04, 2021
EXTRA SPACE STORAGE LP
Corporates
Fixed Income
2360153.78
0.13518
2360153.78
2255000
United States
--
USD
3.45
5.18
1
Apr 01, 2028
5.7
3.46
--
5.17
3.39
5.17
USD
Mar 28, 2023
Mar 28, 2023
COCA-COLA CO
Corporates
Fixed Income
2359125.05
0.13513
2359125.05
2632000
United States
--
USD
3.75
4.42
1
Mar 05, 2028
1.5
3.75
--
4.42
3.75
4.42
USD
Mar 05, 2021
Mar 05, 2021
OMEGA HEALTHCARE INVESTORS INC
Corporates
Fixed Income
2355014.45
0.13489
2355014.45
2413000
United States
--
USD
3.36
5.74
1
Jan 15, 2028
4.75
3.39
--
5.74
3.39
5.74
USD
Apr 04, 2017
Apr 04, 2017
FLORIDA POWER & LIGHT CO
Corporates
Fixed Income
2354501.19
0.13486
2354501.19
2340000
United States
--
USD
3.62
4.67
1
May 15, 2028
4.4
3.68
--
4.67
3.68
4.67
USD
May 18, 2023
May 18, 2023
BLACKSTONE SECURED LENDING FUND
Corporates
Fixed Income
2345752.03
0.13436
2345752.03
2618000
United States
--
USD
4.09
5.87
1
Sep 30, 2028
2.85
4.06
--
5.87
4.06
5.87
USD
Mar 30, 2022
Jun 28, 2022
EASTMAN CHEMICAL COMPANY
Corporates
Fixed Income
2338291.38
0.13393
2338291.38
2364000
United States
--
USD
4.04
5.12
1
Dec 01, 2028
4.5
4.1
--
5.12
4.1
5.12
USD
Nov 06, 2018
Nov 06, 2018
AMERICAN HONDA FINANCE CORPORATION MTN
Corporates
Fixed Income
2338141.07
0.13392
2338141.07
2593000
United States
--
USD
3.77
4.74
1
Mar 24, 2028
2
3.76
--
4.74
3.76
4.74
USD
Mar 24, 2021
Mar 24, 2021
S&P GLOBAL INC
Corporates
Fixed Income
2335828.13
0.13379
2335828.13
2320000
United States
--
USD
3.77
4.76
1
Aug 01, 2028
4.75
3.86
--
4.76
3.86
4.76
USD
Feb 01, 2023
Feb 28, 2023
AIR LEASE CORPORATION
Corporates
Fixed Income
2330810.2
0.1335
2330810.2
2339000
United States
--
USD
3.87
5.28
1
Oct 01, 2028
4.63
3.92
--
5.28
3.92
5.28
USD
Sep 17, 2018
Sep 17, 2018
FIFTH THIRD BANCORP
Corporates
Fixed Income
2320808.84
0.13293
2320808.84
2424000
United States
--
USD
3.6
5.19
1
Mar 14, 2028
3.95
3.6
--
5.19
3.6
5.19
USD
Mar 14, 2018
Mar 14, 2018
STRYKER CORPORATION
Corporates
Fixed Income
2315718.77
0.13264
2315718.77
2410000
United States
--
USD
3.56
4.81
1
Mar 07, 2028
3.65
3.61
--
4.81
3.61
4.81
USD
Mar 07, 2018
Mar 07, 2018
MOTOROLA SOLUTIONS INC
Corporates
Fixed Income
2311103.57
0.13238
2311103.57
2330000
United States
--
USD
3.44
4.95
1
Feb 23, 2028
4.6
3.52
--
4.95
3.52
4.95
USD
Feb 23, 2018
Feb 23, 2018
LKQ CORP
Corporates
Fixed Income
2309925.98
0.13231
2309925.98
2230000
United States
--
USD
3.64
5.22
1
Jun 15, 2028
5.75
3.66
--
5.22
3.59
5.22
USD
May 24, 2023
Oct 20, 2023
INTERSTATE POWER AND LIGHT CO
Corporates
Fixed Income
2305109.11
0.13203
2305109.11
2395000
United States
--
USD
3.99
5.05
1
Sep 26, 2028
4.1
4.04
--
5.05
4.04
5.05
USD
Sep 26, 2018
Sep 26, 2018
AMERICAN WATER CAPITAL CORP
Corporates
Fixed Income
2301544.86
0.13183
2301544.86
2399000
United States
--
USD
3.96
4.85
1
Sep 01, 2028
3.75
4
--
4.85
4
4.85
USD
Aug 09, 2018
Aug 09, 2018
SOUTHWESTERN ELECTRIC POWER COMPAN
Corporates
Fixed Income
2296259.22
0.13152
2296259.22
2388000
United States
--
USD
3.97
5.11
1
Sep 15, 2028
4.1
4.01
--
5.11
4.01
5.11
USD
Sep 13, 2018
Sep 13, 2018
STRYKER CORPORATION
Corporates
Fixed Income
2289588.03
0.13114
2289588.03
2255000
United States
--
USD
4.08
4.83
1
Dec 08, 2028
4.85
4.1
--
4.83
4.1
4.83
USD
Dec 08, 2023
Dec 08, 2023
DOLLAR GENERAL CORPORATION
Corporates
Fixed Income
2289092.47
0.13111
2289092.47
2249000
United States
--
USD
3.73
5.04
1
Jul 05, 2028
5.2
3.75
--
5.04
3.68
5.04
USD
Jun 07, 2023
Jun 07, 2023
ENTERGY CORPORATION
Corporates
Fixed Income
2282537.35
0.13074
2282537.35
2566000
United States
--
USD
3.95
4.98
1
Jun 15, 2028
1.9
3.94
--
4.98
3.94
4.98
USD
Mar 05, 2021
Mar 05, 2021
GLP CAPITAL LP
Corporates
Fixed Income
2268359.04
0.12993
2268359.04
2225000
United States
--
USD
3.54
5.72
1
Jun 01, 2028
5.75
3.6
--
5.72
3.6
5.72
USD
May 21, 2018
May 21, 2018
WRKCO INC
Corporates
Fixed Income
2267784.11
0.12989
2267784.11
2356000
United States
--
USD
3.55
5.09
1
Mar 15, 2028
4
3.6
--
5.09
3.6
5.09
USD
Sep 15, 2018
Feb 15, 2019
WEC ENERGY GROUP INC
Corporates
Fixed Income
2265482.89
0.12976
2265482.89
2255000
United States
--
USD
3.4
4.89
1
Jan 15, 2028
4.75
3.41
--
4.89
3.41
4.89
USD
Jan 11, 2023
Jan 11, 2023
PHILIP MORRIS INTERNATIONAL INC
Corporates
Fixed Income
2262807.82
0.12961
2262807.82
2230000
United States
--
USD
3.9
4.95
1
Sep 07, 2028
5.25
3.92
--
4.95
3.85
4.95
USD
Sep 07, 2023
Sep 07, 2023
UNILEVER CAPITAL CORP
Corporates
Fixed Income
2262495.13
0.12959
2262495.13
2230000
United Kingdom
--
USD
3.93
4.57
1
Sep 08, 2028
4.88
3.95
--
4.57
3.89
4.57
USD
Sep 08, 2023
Sep 08, 2023
CONSTELLATION BRANDS INC
Corporates
Fixed Income
2259277.94
0.12941
2259277.94
2255000
United States
--
USD
3.98
5.02
1
Nov 15, 2028
4.65
4.05
--
5.02
4.05
5.02
USD
Oct 29, 2018
Oct 29, 2018
REALTY INCOME CORPORATION
Corporates
Fixed Income
2247811.18
0.12875
2247811.18
2361000
United States
--
USD
3.47
5
1
Jan 15, 2028
3.4
3.48
--
5
3.48
5
USD
Jul 15, 2021
Jul 15, 2021
EQT CORP
Corporates
Fixed Income
2221519.59
0.12724
2221519.59
2140000
United States
--
USD
3.45
5.41
1
Apr 01, 2028
5.7
3.45
--
5.41
3.39
5.41
USD
Oct 04, 2022
Oct 04, 2022
SUMITOMO MITSUI FINANCIAL GROUP IN
Corporates
Fixed Income
2209831.78
0.12657
2209831.78
2276000
Japan
--
USD
3.89
4.89
1
Jul 19, 2028
3.94
3.88
--
4.89
3.88
4.89
USD
Jul 19, 2018
Jul 19, 2018
NUCOR CORPORATION
Corporates
Fixed Income
2199134.15
0.12596
2199134.15
2235000
United States
--
USD
3.6
4.82
1
May 01, 2028
3.95
3.67
--
4.82
3.67
4.82
USD
Apr 26, 2018
Apr 26, 2018
PUBLIC STORAGE OPERATING CO
Corporates
Fixed Income
2194846.55
0.12572
2194846.55
2443000
United States
--
USD
3.83
4.82
1
May 01, 2028
1.85
3.83
--
4.82
3.83
4.82
USD
Apr 23, 2021
Apr 23, 2021
CHEVRON USA INC
Corporates
Fixed Income
2192510.2
0.12558
2192510.2
2223000
United States
--
USD
3.39
4.47
1
Jan 15, 2028
3.85
3.46
--
4.47
3.46
4.47
USD
Jul 15, 2020
Jan 06, 2021
NATIONAL GRID PLC
Corporates
Fixed Income
2191005.65
0.1255
2191005.65
2115000
United Kingdom
--
USD
3.64
5.08
1
Jun 12, 2028
5.6
3.66
--
5.07
3.59
5.07
USD
Jun 12, 2023
Jun 12, 2023
INTERPUBLIC GROUP OF COMPANIES INC
Corporates
Fixed Income
2190890.35
0.12549
2190890.35
2176000
United States
--
USD
3.86
5.05
1
Oct 01, 2028
4.65
3.93
--
5.05
3.93
5.05
USD
Sep 21, 2018
Sep 21, 2018
DTE ELECTRIC COMPANY
Corporates
Fixed Income
2190556.29
0.12547
2190556.29
2416000
United States
--
USD
3.75
4.74
1
Apr 01, 2028
1.9
3.74
--
4.74
3.74
4.74
USD
Mar 29, 2021
Mar 29, 2021
DXC TECHNOLOGY CO
Corporates
Fixed Income
2185497.12
0.12518
2185497.12
2507000
United States
--
USD
4.15
5.69
1
Sep 15, 2028
2.38
4.13
--
5.69
4.13
5.69
USD
Sep 09, 2021
Sep 09, 2021
AMERICAN TOWER CORPORATION
Corporates
Fixed Income
2183607.77
0.12507
2183607.77
2291000
United States
--
USD
3.44
5.18
1
Jan 15, 2028
3.6
3.46
--
5.18
3.46
5.18
USD
Dec 08, 2017
Dec 08, 2017
HUMANA INC
Corporates
Fixed Income
2179432.31
0.12483
2179432.31
2120000
United States
--
USD
3.45
5.07
1
Mar 01, 2028
5.75
3.47
--
5.06
3.41
5.06
USD
Nov 22, 2022
Nov 22, 2022
CANADIAN PACIFIC RAILWAY COMPANY
Corporates
Fixed Income
2175308.02
0.1246
2175308.02
2223000
Canada
--
USD
3.69
4.92
1
Jun 01, 2028
4
3.74
--
4.92
3.74
4.92
USD
May 16, 2018
May 16, 2018
WALMART INC
Corporates
Fixed Income
2175063.95
0.12458
2175063.95
2177000
United States
--
USD
3.62
4.4
1
Apr 15, 2028
3.9
3.64
--
4.4
3.64
4.4
USD
Apr 18, 2023
Apr 18, 2023
JABIL INC
Corporates
Fixed Income
2160347.25
0.12374
2160347.25
2254000
United States
--
USD
3.4
5.42
1
Jan 12, 2028
3.95
3.43
--
5.42
3.43
5.42
USD
Jan 17, 2018
Jan 17, 2018
FAIRFAX FINANCIAL HOLDINGS LTD
Corporates
Fixed Income
2159866.04
0.12371
2159866.04
2137000
Canada
--
USD
3.48
5.15
1
Apr 17, 2028
4.85
3.56
--
5.15
3.56
5.15
USD
Oct 17, 2018
Jan 17, 2019
3M CO MTN
Corporates
Fixed Income
2141033.01
0.12263
2141033.01
2254000
United States
--
USD
4.01
4.92
1
Sep 14, 2028
3.63
4.05
--
4.92
4.05
4.92
USD
Sep 14, 2018
Sep 14, 2018
NATIONAL RURAL UTILITIES COOPERATI MTN
Corporates
Fixed Income
2134866.79
0.12228
2134866.79
2132000
United States
--
USD
3.54
4.81
1
Mar 15, 2028
4.8
3.57
--
4.81
3.57
4.81
USD
Dec 16, 2022
Dec 16, 2022
RYDER SYSTEM INC MTN
Corporates
Fixed Income
2119783.4
0.12142
2119783.4
2070000
United States
--
USD
3.45
5.08
1
Mar 01, 2028
5.65
3.48
--
5.07
3.41
5.07
USD
Feb 23, 2023
Feb 23, 2023
TRANE TECHNOLOGIES GLOBAL HOLDING
Corporates
Fixed Income
2118250.43
0.12133
2118250.43
2202000
United States
--
USD
3.93
4.81
1
Aug 21, 2028
3.75
3.98
--
4.81
3.98
4.81
USD
Feb 21, 2018
Feb 21, 2018
VENTAS REALTY LP
Corporates
Fixed Income
2113256.15
0.12104
2113256.15
2207000
United States
--
USD
3.52
5.29
1
Mar 01, 2028
4
3.56
--
5.29
3.56
5.29
USD
Feb 23, 2018
Feb 23, 2018
GENERAL MILLS INC
Corporates
Fixed Income
2093364.45
0.1199
2093364.45
2000000
United States
--
USD
3.89
4.95
1
Oct 17, 2028
5.5
3.91
--
4.94
3.84
4.94
USD
Oct 17, 2023
Oct 17, 2023
CROWN CASTLE INC
Corporates
Fixed Income
2090414.33
0.11973
2090414.33
2120000
United States
--
USD
3.92
5.25
1
Sep 01, 2028
4.8
3.92
--
5.25
3.92
5.25
USD
Apr 26, 2023
Apr 26, 2023
HEALTHPEAK OP LLC
Corporates
Fixed Income
2089905.15
0.11971
2089905.15
2354000
United States
--
USD
4.33
5.01
1
Dec 01, 2028
2.13
4.32
--
5.01
4.32
5.01
USD
Nov 24, 2021
Nov 24, 2021
HUMANA INC
Corporates
Fixed Income
2088576.9
0.11963
2088576.9
1995000
United States
--
USD
3.97
5.14
1
Dec 01, 2028
5.75
3.99
--
5.13
3.92
5.13
USD
Nov 09, 2023
Nov 09, 2023
AMERIPRISE FINANCIAL INC
Corporates
Fixed Income
2087654.6
0.11958
2087654.6
1980000
United States
--
USD
4.01
4.92
1
Dec 15, 2028
5.7
4.03
--
4.9
3.97
4.9
USD
Nov 09, 2023
Nov 09, 2023
CUBESMART LP
Corporates
Fixed Income
2085195.47
0.11944
2085195.47
2355000
United States
--
USD
4.35
5.17
1
Dec 15, 2028
2.25
4.34
--
5.17
4.34
5.17
USD
Nov 30, 2021
Nov 30, 2021
BEST BUY CO INC
Corporates
Fixed Income
2081871.52
0.11925
2081871.52
2071000
United States
--
USD
3.88
4.86
1
Oct 01, 2028
4.45
3.95
--
4.86
3.95
4.86
USD
Sep 27, 2018
Sep 27, 2018
VALERO ENERGY CORPORATION
Corporates
Fixed Income
2065368.06
0.1183
2065368.06
2081000
United States
--
USD
3.65
4.92
1
Jun 01, 2028
4.35
3.72
--
4.92
3.72
4.92
USD
Jun 01, 2018
Jun 01, 2018
INTERCONTINENTAL EXCHANGE INC
Corporates
Fixed Income
2063967.73
0.11822
2063967.73
2146000
United States
--
USD
4.01
4.72
1
Sep 21, 2028
3.75
4.06
--
4.72
4.06
4.72
USD
Aug 13, 2018
Aug 13, 2018
HUNTINGTON INGALLS INDUSTRIES INC
Corporates
Fixed Income
2059086.16
0.11794
2059086.16
2347000
United States
--
USD
4.1
5.27
1
Aug 16, 2028
2.04
4.08
--
5.27
4.08
5.27
USD
Feb 16, 2022
Jun 21, 2022
BLOCK FINANCIAL LLC
Corporates
Fixed Income
2058427.72
0.1179
2058427.72
2300000
United States
--
USD
3.98
5.4
1
Jul 15, 2028
2.5
3.96
--
5.4
3.96
5.4
USD
Jun 25, 2021
Jun 25, 2021
CME GROUP INC
Corporates
Fixed Income
2050731.73
0.11746
2050731.73
2089000
United States
--
USD
3.74
4.51
1
Jun 15, 2028
3.75
3.81
--
4.51
3.81
4.51
USD
Jun 21, 2018
Jun 21, 2018
ZOETIS INC
Corporates
Fixed Income
2048545.01
0.11734
2048545.01
2116000
United States
--
USD
3.91
4.81
1
Aug 20, 2028
3.9
3.96
--
4.81
3.96
4.81
USD
Aug 20, 2018
Aug 20, 2018
EQUINIX INC
Corporates
Fixed Income
2034327.24
0.11652
2034327.24
2342000
United States
--
USD
3.77
5.28
1
Mar 15, 2028
1.55
3.75
--
5.28
3.75
5.28
USD
Oct 07, 2020
Oct 07, 2020
CLOROX COMPANY
Corporates
Fixed Income
2030682.88
0.11631
2030682.88
2064000
United States
--
USD
3.64
4.72
1
May 15, 2028
3.9
3.71
--
4.72
3.71
4.72
USD
May 09, 2018
May 09, 2018
NATIONAL RURAL UTILITIES COOPERATI
Corporates
Fixed Income
2011479.82
0.11521
2011479.82
2109000
United States
--
USD
3.5
4.86
1
Feb 07, 2028
3.4
3.54
--
4.86
3.54
4.86
USD
Feb 07, 2018
Feb 07, 2018
ENERGY TRANSFER LP
Corporates
Fixed Income
2008782.87
0.11506
2008782.87
1900000
United States
--
USD
3.96
5.18
1
Dec 01, 2028
6.1
3.97
--
5.17
3.91
5.17
USD
Oct 13, 2023
Oct 13, 2023
OREILLY AUTOMOTIVE INC
Corporates
Fixed Income
2006736.92
0.11494
2006736.92
2012000
United States
--
USD
3.65
4.79
1
Jun 01, 2028
4.35
3.72
--
4.79
3.72
4.79
USD
May 17, 2018
May 17, 2018
ECOLAB INC
Corporates
Fixed Income
2004579.36
0.11482
2004579.36
1945000
United States
--
USD
3.36
4.66
1
Jan 15, 2028
5.25
3.38
--
4.65
3.32
4.65
USD
Nov 17, 2022
Nov 17, 2022
SUMITOMO MITSUI FINANCIAL GROUP IN
Corporates
Fixed Income
2001598.61
0.11465
2001598.61
1990000
Japan
--
USD
4.02
4.64
1
Oct 16, 2028
4.31
4.01
--
4.64
4.01
4.64
USD
Oct 16, 2018
Oct 16, 2018
TOLL BROTHERS FINANCE CORP.
Corporates
Fixed Income
1994732.14
0.11425
1994732.14
2050000
United States
--
USD
3.45
5.27
1
Feb 15, 2028
4.35
3.5
--
5.27
3.5
5.27
USD
Jan 22, 2018
Jan 22, 2018
NXP BV
Corporates
Fixed Income
1993442.93
0.11418
1993442.93
1927000
United States
--
USD
3.93
5.14
1
Dec 01, 2028
5.55
4.01
--
5.13
3.82
5.13
USD
Dec 01, 2021
May 16, 2022
INGERSOLL RAND INC
Corporates
Fixed Income
1990479.99
0.11401
1990479.99
1950000
United States
--
USD
3.83
5.03
1
Aug 14, 2028
5.4
3.84
--
5.03
3.78
5.03
USD
Aug 14, 2023
Aug 14, 2023
REGIONS FINANCIAL CORPORATION
Corporates
Fixed Income
1987553.92
0.11384
1987553.92
2300000
United States
--
USD
4.12
5.38
1
Aug 12, 2028
1.8
4.09
--
5.38
4.09
5.38
USD
Aug 12, 2021
Aug 12, 2021
EDWARDS LIFESCIENCES CORP
Corporates
Fixed Income
1984533.85
0.11367
1984533.85
2012000
United States
--
USD
3.7
4.99
1
Jun 15, 2028
4.3
3.76
--
4.99
3.76
4.99
USD
Jun 15, 2018
Jun 15, 2018
BLACKSTONE PRIVATE CREDIT FUND 144A
Corporates
Fixed Income
1976553.84
0.11321
1976553.84
1850000
United States
--
USD
3.89
6.19
1
Nov 27, 2028
7.3
3.84
--
6.19
3.78
6.19
USD
Nov 27, 2023
Nov 27, 2023
STANLEY BLACK & DECKER INC
Corporates
Fixed Income
1965157.76
0.11256
1965157.76
1991000
United States
--
USD
4.03
4.95
1
Nov 15, 2028
4.25
4.08
--
4.95
4.08
4.95
USD
Nov 06, 2018
Nov 06, 2018
HYATT HOTELS CORP
Corporates
Fixed Income
1962117.93
0.11239
1962117.93
2018000
United States
--
USD
3.94
5.11
1
Sep 15, 2028
4.38
3.99
--
5.11
3.99
5.11
USD
Aug 16, 2018
Aug 16, 2018
FEDEX CORP
Corporates
Fixed Income
1944455.22
0.11137
1944455.22
2038000
United States
--
USD
3.52
4.82
1
Feb 15, 2028
3.4
3.56
--
4.82
3.56
4.82
USD
Jan 31, 2018
Jan 31, 2018
ERP OPERATING LP
Corporates
Fixed Income
1943224.18
0.1113
1943224.18
2041000
United States
--
USD
3.56
4.93
1
Mar 01, 2028
3.5
3.6
--
4.93
3.6
4.93
USD
Feb 07, 2018
Feb 07, 2018
STANLEY BLACK & DECKER INC
Corporates
Fixed Income
1942012.44
0.11123
1942012.44
1875000
United States
--
USD
3.45
5.09
1
Mar 06, 2028
6
3.48
--
5.07
3.41
5.07
USD
Mar 06, 2023
Mar 06, 2023
ALEXANDRIA REAL ESTATE EQUITIES IN
Corporates
Fixed Income
1937083.07
0.11095
1937083.07
2005000
United States
--
USD
3.41
5.17
1
Jan 15, 2028
3.95
3.44
--
5.17
3.44
5.17
USD
Mar 03, 2017
Mar 03, 2017
CANADIAN NATIONAL RAILWAY COMPANY
Corporates
Fixed Income
1934348.3
0.1108
1934348.3
1764000
Canada
--
USD
3.7
4.75
1
Jul 15, 2028
6.9
3.68
--
4.75
3.68
4.75
USD
Jul 07, 1998
Jul 07, 1998
PRUDENTIAL FINANCIAL INC MTN
Corporates
Fixed Income
1922277.2
0.1101
1922277.2
1990000
United States
--
USD
3.59
4.82
1
Mar 27, 2028
3.88
3.65
--
4.82
3.65
4.82
USD
Mar 27, 2018
Mar 27, 2018
MARRIOTT INTERNATIONAL INC
Corporates
Fixed Income
1919793.99
0.10996
1919793.99
1956000
United States
--
USD
3.57
5.01
1
Apr 15, 2028
4
3.61
--
5.01
3.61
5.01
USD
Apr 06, 2018
Apr 06, 2018
ERP OPERATING LP
Corporates
Fixed Income
1916818.78
0.10979
1916818.78
1946000
United States
--
USD
4.08
4.83
1
Dec 01, 2028
4.15
4.14
--
4.83
4.14
4.83
USD
Nov 30, 2018
Nov 30, 2018
WASTE CONNECTIONS INC
Corporates
Fixed Income
1910126.16
0.10941
1910126.16
1928000
United States
--
USD
4.07
4.8
1
Dec 01, 2028
4.25
4.13
--
4.8
4.13
4.8
USD
Nov 16, 2018
Nov 16, 2018
AUTOZONE INC
Corporates
Fixed Income
1905976.93
0.10917
1905976.93
1920000
United States
--
USD
3.45
4.91
1
Feb 01, 2028
4.5
3.46
--
4.91
3.46
4.91
USD
Jan 27, 2023
Jan 27, 2023
TOYOTA MOTOR CREDIT CORP MTN
Corporates
Fixed Income
1903954.7
0.10905
1903954.7
2098000
United States
--
USD
3.77
4.7
1
Apr 06, 2028
1.9
3.76
--
4.7
3.76
4.7
USD
Apr 09, 2021
Apr 09, 2021
AMERICAN HOMES 4 RENT LP
Corporates
Fixed Income
1899660.19
0.10881
1899660.19
1967000
United States
--
USD
3.46
5.38
1
Feb 15, 2028
4.25
3.5
--
5.38
3.5
5.38
USD
Feb 07, 2018
Feb 07, 2018
VALERO ENERGY PARTNERS LP
Corporates
Fixed Income
1895216.13
0.10855
1895216.13
1928000
United States
--
USD
3.51
5.02
1
Mar 15, 2028
4.5
3.58
--
5.02
3.58
5.02
USD
Mar 29, 2018
Mar 29, 2018
CDW LLC
Corporates
Fixed Income
1890803.19
0.1083
1890803.19
2050000
United States
--
USD
4.2
5.44
1
Dec 01, 2028
3.28
4.19
--
5.44
4.19
5.44
USD
Dec 01, 2021
Dec 01, 2021
WEC ENERGY GROUP INC
Corporates
Fixed Income
1888201.66
0.10815
1888201.66
2119000
United States
--
USD
4.36
4.97
1
Dec 15, 2028
2.2
4.35
--
4.97
4.35
4.97
USD
Dec 13, 2021
Dec 13, 2021
BERRY GLOBAL INC
Corporates
Fixed Income
1886284.27
0.10804
1886284.27
1820000
United States
--
USD
3.5
5.18
1
Apr 15, 2028
5.5
3.51
--
5.17
3.44
5.17
USD
Oct 15, 2023
Feb 27, 2024
BOOKING HOLDINGS INC
Corporates
Fixed Income
1876535.65
0.10748
1876535.65
1959000
United States
--
USD
3.59
4.76
1
Mar 15, 2028
3.55
3.64
--
4.76
3.64
4.76
USD
Aug 15, 2017
Aug 15, 2017
DUKE ENERGY FLORIDA LLC
Corporates
Fixed Income
1875960.31
0.10745
1875960.31
1932000
United States
--
USD
3.83
4.75
1
Jul 15, 2028
3.8
3.88
--
4.75
3.88
4.75
USD
Jun 21, 2018
Jun 21, 2018
HF SINCLAIR CORP 144A
Corporates
Fixed Income
1866935.95
0.10693
1866935.95
1910000
United States
--
USD
2.82
5.89
1
Feb 01, 2028
5
3.41
--
5.89
3.41
5.89
USD
Aug 01, 2023
Dec 04, 2023
HEICO CORP
Corporates
Fixed Income
1856557.36
0.10634
1856557.36
1830000
United States
--
USD
3.8
5.08
1
Aug 01, 2028
5.25
3.82
--
5.08
3.75
5.08
USD
Jul 27, 2023
Jul 27, 2023
FREEPORT-MCMORAN INC
Corporates
Fixed Income
1856459.11
0.10633
1856459.11
1935000
United States
--
USD
3
5.37
1
Mar 01, 2028
4.13
3.55
--
5.37
3.55
5.37
USD
Mar 04, 2020
Mar 04, 2020
CONSOLIDATED EDISON COMPANY OF NEW
Corporates
Fixed Income
1853744
0.10618
1853744
1875000
United States
--
USD
4.09
4.58
1
Dec 01, 2028
4
4.16
--
4.58
4.16
4.58
USD
Nov 30, 2018
Nov 30, 2018
ENBRIDGE INC
Corporates
Fixed Income
1851745.55
0.10606
1851745.55
1740000
Canada
--
USD
3.92
4.99
1
Nov 15, 2028
6
3.94
--
4.98
3.88
4.98
USD
Nov 09, 2023
Nov 09, 2023
COMMONWEALTH EDISON COMPANY
Corporates
Fixed Income
1850596.49
0.106
1850596.49
1925000
United States
--
USD
3.92
4.8
1
Aug 15, 2028
3.7
3.97
--
4.8
3.97
4.8
USD
Aug 14, 2018
Aug 14, 2018
AMERICAN TOWER CORPORATION
Corporates
Fixed Income
1847204.3
0.1058
1847204.3
2109000
United States
--
USD
3.65
5.17
1
Jan 31, 2028
1.5
3.64
--
5.17
3.64
5.17
USD
Nov 20, 2020
Nov 20, 2020
GENUINE PARTS COMPANY
Corporates
Fixed Income
1845916.3
0.10573
1845916.3
1705000
United States
--
USD
3.85
5.11
1
Nov 01, 2028
6.5
3.87
--
5.09
3.8
5.09
USD
Nov 01, 2023
Nov 01, 2023
ARROW ELECTRONICS INC
Corporates
Fixed Income
1834535.68
0.10508
1834535.68
1916000
United States
--
USD
3.41
5.37
1
Jan 12, 2028
3.88
3.43
--
5.37
3.43
5.37
USD
Jun 12, 2017
Jun 12, 2017
MASTERCARD INC
Corporates
Fixed Income
1831544.71
0.10491
1831544.71
1802000
United States
--
USD
3.52
4.48
1
Mar 09, 2028
4.88
3.56
--
4.48
3.49
4.48
USD
Mar 09, 2023
Mar 09, 2023
BOSTON SCIENTIFIC CORPORATION
Corporates
Fixed Income
1827318.83
0.10466
1827318.83
1870000
United States
--
USD
3.5
4.72
1
Mar 01, 2028
4
3.58
--
4.72
3.58
4.72
USD
Feb 26, 2018
Feb 26, 2018
WRKCO INC
Corporates
Fixed Income
1826581.56
0.10462
1826581.56
1888000
United States
--
USD
3.7
5.11
1
Jun 01, 2028
3.9
3.74
--
5.11
3.74
5.11
USD
May 20, 2019
May 20, 2019
AMERICAN TOWER CORPORATION
Corporates
Fixed Income
1809853.61
0.10366
1809853.61
1789000
United States
--
USD
3.5
5.22
1
Mar 15, 2028
5.5
3.52
--
5.22
3.45
5.22
USD
Mar 03, 2023
Mar 03, 2023
F&G ANNUITIES & LIFE INC
Corporates
Fixed Income
1808631.66
0.10359
1808631.66
1715000
United States
--
USD
3.23
6.21
1
Jan 13, 2028
7.4
3.24
--
6.19
3.18
6.19
USD
Jul 13, 2023
Sep 19, 2023
MOODYS CORPORATION
Corporates
Fixed Income
1806723.79
0.10349
1806723.79
1885000
United States
--
USD
3.46
4.64
1
Jan 15, 2028
3.25
3.5
--
4.64
3.5
4.64
USD
Jan 15, 2018
Apr 13, 2018
AVNET INC
Corporates
Fixed Income
1802090.61
0.10322
1802090.61
1753000
United States
--
USD
3.46
5.51
1
Mar 15, 2028
6.25
3.48
--
5.5
3.41
5.5
USD
Mar 09, 2023
Mar 09, 2023
XYLEM INC
Corporates
Fixed Income
1798109.17
0.10299
1798109.17
1993000
United States
--
USD
3.62
4.86
1
Jan 30, 2028
1.95
3.61
--
4.86
3.61
4.86
USD
Jun 26, 2020
Jun 26, 2020
DOMINION ENERGY INC
Corporates
Fixed Income
1793741.11
0.10274
1793741.11
1823000
United States
--
USD
3.66
5.05
1
Jun 01, 2028
4.25
3.72
--
5.05
3.72
5.05
USD
Jun 05, 2018
Jun 05, 2018
TJX COMPANIES INC
Corporates
Fixed Income
1793484.29
0.10273
1793484.29
2051000
United States
--
USD
3.94
4.64
1
May 15, 2028
1.15
3.93
--
4.64
3.93
4.64
USD
Nov 30, 2020
Nov 30, 2020
REALTY INCOME CORPORATION
Corporates
Fixed Income
1789699.54
0.10251
1789699.54
1861000
United States
--
USD
3.43
4.98
1
Jan 15, 2028
3.65
3.46
--
4.98
3.46
4.98
USD
Dec 06, 2017
Dec 06, 2017
SUN COMMUNITIES OPERATING LP
Corporates
Fixed Income
1783890.97
0.10218
1783890.97
2017000
United States
--
USD
4.23
5.41
1
Nov 01, 2028
2.3
4.21
--
5.41
4.21
5.41
USD
Oct 05, 2021
Oct 05, 2021
MARVELL TECHNOLOGY INC
Corporates
Fixed Income
1775761.37
0.10171
1775761.37
1775000
United States
--
USD
3.66
5.2
1
Jun 22, 2028
4.88
3.73
--
5.2
3.73
5.2
USD
Jun 22, 2021
Dec 16, 2021
SOUTHERN CALIFORNIA EDISON COMPANY
Corporates
Fixed Income
1772784.48
0.10154
1772784.48
1675000
United States
--
USD
3.83
4.89
1
Oct 01, 2028
5.65
3.85
--
4.88
3.78
4.88
USD
Sep 29, 2023
Sep 29, 2023
VONTIER CORP
Corporates
Fixed Income
1763947.72
0.10104
1763947.72
1963000
United States
--
USD
3.71
5.59
1
Apr 01, 2028
2.4
3.68
--
5.59
3.68
5.59
USD
Oct 01, 2021
Jan 11, 2022
MERCK SHARP & DOHME CORP
Corporates
Fixed Income
1759719.89
0.10079
1759719.89
1638000
United States
--
USD
4.02
4.62
1
Dec 01, 2028
5.95
4
--
4.62
4
4.62
USD
Nov 30, 1998
Nov 30, 1998
MASTERCARD INC
Corporates
Fixed Income
1753501.89
0.10044
1753501.89
1809000
United States
--
USD
3.54
4.45
1
Feb 26, 2028
3.5
3.6
--
4.45
3.6
4.45
USD
Feb 26, 2018
Feb 26, 2018
JACOBS ENGINEERING GROUP INC.
Corporates
Fixed Income
1749904.07
0.10023
1749904.07
1680000
United States
--
USD
3.77
5.45
1
Aug 18, 2028
6.35
3.78
--
5.43
3.72
5.43
USD
Aug 18, 2023
Aug 18, 2023
PIEDMONT OPERATING PARTNERSHIP LP
Corporates
Fixed Income
1745689.3
0.09999
1745689.3
1610000
United States
--
USD
3.51
7.4
1
Jul 20, 2028
9.25
3.49
--
7.37
3.44
7.37
USD
Jul 20, 2023
Jul 20, 2023
AMCOR FINANCE (USA) INC
Corporates
Fixed Income
1736578.04
0.09947
1736578.04
1752000
United States
--
USD
3.59
5.19
1
May 15, 2028
4.5
3.66
--
5.19
3.66
5.19
USD
Nov 15, 2019
Apr 23, 2020
PUBLIC STORAGE OPERATING CO
Corporates
Fixed Income
1719435.06
0.09849
1719435.06
1929000
United States
--
USD
4.29
4.78
1
Nov 09, 2028
1.95
4.28
--
4.78
4.28
4.78
USD
Nov 09, 2021
Nov 09, 2021
DOLLAR GENERAL CORPORATION
Corporates
Fixed Income
1719064.99
0.09846
1719064.99
1738000
United States
--
USD
3.59
4.88
1
May 01, 2028
4.13
3.65
--
4.88
3.65
4.88
USD
Apr 10, 2018
Apr 10, 2018
PUGET ENERGY INC
Corporates
Fixed Income
1718453.59
0.09843
1718453.59
1912000
United States
--
USD
3.91
5.27
1
Jun 15, 2028
2.38
3.89
--
5.27
3.89
5.27
USD
Jun 14, 2021
Oct 12, 2021
AIR LEASE CORPORATION
Corporates
Fixed Income
1715235.3
0.09824
1715235.3
1954000
United States
--
USD
4.14
5.27
1
Sep 01, 2028
2.1
4.12
--
5.27
4.12
5.27
USD
Aug 18, 2021
Aug 18, 2021
AVALONBAY COMMUNITIES INC MTN
Corporates
Fixed Income
1708445.49
0.09786
1708445.49
1802000
United States
--
USD
3.47
4.9
1
Jan 15, 2028
3.2
3.49
--
4.9
3.49
4.9
USD
Nov 15, 2017
Nov 15, 2017
REVVITY INC
Corporates
Fixed Income
1697289.36
0.09722
1697289.36
1945000
United States
--
USD
4.2
5.14
1
Sep 15, 2028
1.9
4.18
--
5.14
4.18
5.14
USD
Sep 10, 2021
Sep 10, 2021
FREEPORT-MCMORAN INC
Corporates
Fixed Income
1691794.82
0.0969
1691794.82
1742000
United States
--
USD
2.8
5.3
1
Aug 01, 2028
4.38
3.87
--
5.3
3.87
5.3
USD
Jul 27, 2020
Jul 27, 2020
FIRST-CITIZENS BANK & TRUST CO
Corporates
Fixed Income
1691465.84
0.09688
1691465.84
1640000
United States
--
USD
3.49
5.32
1
Mar 09, 2028
6.13
3.47
--
5.32
3.47
5.32
USD
Mar 09, 2018
Mar 09, 2018
NORTHERN TRUST CORPORATION
Corporates
Fixed Income
1690683.83
0.09684
1690683.83
1747000
United States
--
USD
3.88
4.62
1
Aug 03, 2028
3.65
3.94
--
4.62
3.94
4.62
USD
Aug 03, 2018
Aug 03, 2018
AUTONATION INC
Corporates
Fixed Income
1688338.79
0.0967
1688338.79
1943000
United States
--
USD
4.07
5.46
1
Aug 01, 2028
1.95
4.05
--
5.46
4.05
5.46
USD
Jul 29, 2021
Jul 29, 2021
PROCTER & GAMBLE CO
Corporates
Fixed Income
1679746.82
0.09621
1679746.82
1690000
United States
--
USD
3.5
4.31
1
Jan 26, 2028
3.95
3.49
--
4.31
3.49
4.31
USD
Jan 26, 2023
Jan 26, 2023
FIDELITY NATIONAL FINANCIAL INC
Corporates
Fixed Income
1677879.29
0.09611
1677879.29
1721000
United States
--
USD
3.85
5.28
1
Aug 15, 2028
4.5
3.9
--
5.28
3.9
5.28
USD
Feb 15, 2019
Jun 17, 2019
RYDER SYSTEM INC MTN
Corporates
Fixed Income
1673690.99
0.09587
1673690.99
1560000
United States
--
USD
3.92
5.15
1
Dec 01, 2028
6.3
3.94
--
5.13
3.88
5.13
USD
Nov 01, 2023
Nov 01, 2023
MCKESSON CORP
Corporates
Fixed Income
1673095.25
0.09583
1673095.25
1649000
United States
--
USD
3.79
4.77
1
Jul 15, 2028
4.9
3.8
--
4.77
3.8
4.77
USD
Jun 15, 2023
Jun 15, 2023
PROLOGIS LP
Corporates
Fixed Income
1670678.27
0.09569
1670678.27
1723000
United States
--
USD
3.97
4.8
1
Sep 15, 2028
4
4.03
--
4.8
4.03
4.8
USD
Sep 15, 2022
Oct 06, 2022
KILROY REALTY LP
Corporates
Fixed Income
1670058.98
0.09566
1670058.98
1717000
United States
--
USD
4.07
5.75
1
Dec 15, 2028
4.75
4.09
--
5.75
4.09
5.75
USD
Nov 29, 2018
Nov 29, 2018
LAZARD GROUP LLC
Corporates
Fixed Income
1661847.34
0.09519
1661847.34
1721000
United States
--
USD
3.94
5.4
1
Sep 19, 2028
4.5
3.99
--
5.4
3.99
5.4
USD
Sep 19, 2018
Sep 19, 2018
TOYOTA MOTOR CREDIT CORP MTN
Corporates
Fixed Income
1651828.39
0.09461
1651828.39
1736000
United States
--
USD
3.51
4.65
1
Jan 11, 2028
3.05
3.5
--
4.65
3.5
4.65
USD
Jan 11, 2018
Jan 11, 2018
FEDEX CORP
Corporates
Fixed Income
1635634.32
0.09369
1635634.32
1649000
United States
--
USD
3.95
4.86
1
Oct 17, 2028
4.2
4.01
--
4.86
4.01
4.86
USD
Oct 17, 2018
Oct 17, 2018
DELTA AIRLINES 2020-1 CLASS AA PAS
Corporates
Fixed Income
1626547.33
0.09317
1626547.33
1787821
United States
--
USD
2.98
5.34
1
Dec 10, 2029
2
2.96
--
5.34
2.96
5.34
USD
Mar 12, 2020
Mar 12, 2020
DUKE ENERGY PROGRESS LLC
Corporates
Fixed Income
1625884.86
0.09313
1625884.86
1692000
United States
--
USD
3.96
4.76
1
Sep 01, 2028
3.7
4.01
--
4.76
4.01
4.76
USD
Aug 09, 2018
Aug 09, 2018
DIAGEO CAPITAL PLC
Corporates
Fixed Income
1623699.49
0.093
1623699.49
1650000
United Kingdom
--
USD
3.65
4.67
1
May 18, 2028
3.88
3.72
--
4.67
3.72
4.67
USD
May 18, 2018
May 18, 2018
FORD MOTOR COMPANY
Corporates
Fixed Income
1613551.3
0.09242
1613551.3
1489000
United States
--
USD
3.8
5.33
1
Oct 01, 2028
6.63
3.77
--
5.33
3.77
5.33
USD
Sep 30, 1998
Sep 30, 1998
KYNDRYL HOLDINGS INC
Corporates
Fixed Income
1609442.71
0.09219
1609442.71
1792000
United States
--
USD
4.14
5.57
1
Oct 15, 2028
2.7
4.12
--
5.57
4.12
5.57
USD
Apr 15, 2022
Sep 23, 2022
ARES MANAGEMENT CORP
Corporates
Fixed Income
1604468.04
0.0919
1604468.04
1495000
United States
--
USD
3.88
5.17
1
Nov 10, 2028
6.38
3.9
--
5.15
3.84
5.15
USD
Nov 10, 2023
Nov 10, 2023
EDISON INTERNATIONAL
Corporates
Fixed Income
1601308.2
0.09172
1601308.2
1666000
United States
--
USD
3.55
5.26
1
Mar 15, 2028
4.13
3.59
--
5.26
3.59
5.26
USD
Mar 13, 2018
Mar 13, 2018
KIMBERLY-CLARK CORPORATION
Corporates
Fixed Income
1596508.34
0.09144
1596508.34
1605000
United States
--
USD
4.01
4.47
1
Nov 01, 2028
3.95
4.08
--
4.47
4.08
4.47
USD
Oct 29, 2018
Oct 29, 2018
LENNOX INTERNATIONAL INC
Corporates
Fixed Income
1585765.26
0.09083
1585765.26
1560000
United States
--
USD
3.9
5.13
1
Sep 15, 2028
5.5
3.92
--
5.12
3.85
5.12
USD
Sep 15, 2023
Sep 15, 2023
NATIONAL RURAL UTILITIES COOPERATI MTN
Corporates
Fixed Income
1583030.19
0.09067
1583030.19
1570000
United States
--
USD
3.94
4.88
1
Sep 15, 2028
5.05
3.95
--
4.88
3.89
4.88
USD
Jun 29, 2023
Jun 29, 2023
GENERAL MOTORS FINANCIAL CO INC
Corporates
Fixed Income
1580265.42
0.09051
1580265.42
1642000
United States
--
USD
3.38
5.22
1
Jan 05, 2028
3.85
3.42
--
5.22
3.42
5.22
USD
Jan 05, 2018
Jan 05, 2018
AEP TEXAS INC
Corporates
Fixed Income
1576554.51
0.0903
1576554.51
1628000
United States
--
USD
3.7
5.14
1
Jun 01, 2028
3.95
3.74
--
5.14
3.74
5.14
USD
Dec 01, 2018
Jan 17, 2019
TOYOTA MOTOR CORPORATION
Corporates
Fixed Income
1568433.95
0.08984
1568433.95
1520000
Japan
--
USD
3.76
4.56
1
Jul 13, 2028
5.12
3.79
--
4.55
3.72
4.55
USD
Jul 13, 2023
Jul 13, 2023
AMEREN CORPORATION
Corporates
Fixed Income
1561940.72
0.08946
1561940.72
1766000
United States
--
USD
3.75
5.01
1
Mar 15, 2028
1.75
3.74
--
5.01
3.74
5.01
USD
Mar 05, 2021
Mar 05, 2021
KIMCO REALTY OP LLC
Corporates
Fixed Income
1561442.12
0.08944
1561442.12
1759000
United States
--
USD
3.71
5.13
1
Mar 01, 2028
1.9
3.69
--
5.13
3.69
5.13
USD
Aug 24, 2020
Aug 24, 2020
TENNESSEE GAS PIPELINE COMPANY LLC
Corporates
Fixed Income
1558014.78
0.08924
1558014.78
1413000
United States
--
USD
3.81
5.22
1
Oct 15, 2028
7
3.79
--
5.22
3.79
5.22
USD
Oct 09, 1998
Oct 09, 1998
HUBBELL INCORPORATED
Corporates
Fixed Income
1556854.1
0.08917
1556854.1
1630000
United States
--
USD
3.52
4.9
1
Feb 15, 2028
3.5
3.56
--
4.9
3.56
4.9
USD
Feb 02, 2018
Feb 02, 2018
JOHN DEERE CAPITAL CORP
Corporates
Fixed Income
1546119.79
0.08856
1546119.79
1746000
United States
--
USD
3.75
4.74
1
Mar 06, 2028
1.5
3.74
--
4.74
3.74
4.74
USD
Mar 04, 2021
Mar 04, 2021
ENTERGY LOUISIANA LLC
Corporates
Fixed Income
1545817.58
0.08854
1545817.58
1611000
United States
--
USD
3.6
4.81
1
Apr 01, 2028
3.25
3.64
--
4.81
3.64
4.81
USD
Mar 24, 2016
Mar 24, 2016
OSHKOSH CORP
Corporates
Fixed Income
1543471.72
0.08841
1543471.72
1544000
United States
--
USD
3.58
5.07
1
May 15, 2028
4.6
3.65
--
5.07
3.65
5.07
USD
May 17, 2018
May 17, 2018
ESSEX PROPERTY TRUST INC
Corporates
Fixed Income
1541274.16
0.08828
1541274.16
1752000
United States
--
USD
3.72
5.16
1
Mar 01, 2028
1.7
3.71
--
5.16
3.71
5.16
USD
Mar 01, 2021
Mar 01, 2021
NVENT FINANCE SARL
Corporates
Fixed Income
1539943.08
0.0882
1539943.08
1551000
United Kingdom
--
USD
3.52
5.32
1
Apr 15, 2028
4.55
3.57
--
5.32
3.57
5.32
USD
Oct 15, 2018
Oct 22, 2018
MARATHON PETROLEUM CORP
Corporates
Fixed Income
1538706.81
0.08813
1538706.81
1572000
United States
--
USD
3.55
4.9
1
Apr 01, 2028
3.8
3.59
--
4.9
3.59
4.9
USD
Apr 01, 2019
May 22, 2019
NATIONAL RURAL UTILITIES COOPERATI
Corporates
Fixed Income
1538240.52
0.08811
1538240.52
1573000
United States
--
USD
4.03
4.83
1
Nov 01, 2028
3.9
4.08
--
4.83
4.08
4.83
USD
Oct 31, 2018
Oct 31, 2018
ASSURANT INC
Corporates
Fixed Income
1536110.54
0.08799
1536110.54
1555000
United States
--
USD
3.51
5.24
1
Mar 27, 2028
4.9
3.58
--
5.24
3.58
5.24
USD
Mar 27, 2018
Mar 27, 2018
WESTERN MIDSTREAM OPERATING LP
Corporates
Fixed Income
1518678.95
0.08699
1518678.95
1570000
United States
--
USD
3.48
5.53
1
Mar 01, 2028
4.5
3.53
--
5.53
3.53
5.53
USD
Mar 02, 2018
Mar 02, 2018
AMERICAN HONDA FINANCE CORPORATION MTN
Corporates
Fixed Income
1509085.58
0.08644
1509085.58
1580000
United States
--
USD
3.57
4.9
1
Feb 15, 2028
3.5
3.56
--
4.9
3.56
4.9
USD
Feb 15, 2018
Feb 15, 2018
BLACK HILLS CORPORATION
Corporates
Fixed Income
1505691.72
0.08624
1505691.72
1455000
United States
--
USD
3.48
5.03
1
Mar 15, 2028
5.95
3.5
--
5.01
3.44
5.01
USD
Mar 07, 2023
Mar 07, 2023
REALTY INCOME CORPORATION
Corporates
Fixed Income
1504829.25
0.08619
1504829.25
1505000
United States
--
USD
4.11
5.02
1
Dec 15, 2028
4.7
4.12
--
5.02
4.12
5.02
USD
Apr 14, 2023
Apr 14, 2023
BANK OF NEW YORK MELLON CORP/THE MTN
Corporates
Fixed Income
1495062.69
0.08563
1495062.69
1604000
United States
--
USD
4.13
4.97
1
Oct 30, 2028
3
4.15
--
4.97
4.15
4.97
USD
Oct 31, 2016
Oct 31, 2016
KIRBY CORPORATION
Corporates
Fixed Income
1491172.09
0.08541
1491172.09
1535000
United States
--
USD
3.5
5.1
1
Mar 01, 2028
4.2
3.56
--
5.1
3.56
5.1
USD
Feb 12, 2018
Feb 12, 2018
TD SYNNEX CORP
Corporates
Fixed Income
1480654.89
0.08481
1480654.89
1670000
United States
--
USD
4.05
5.41
1
Aug 09, 2028
2.38
4.04
--
5.41
4.04
5.41
USD
Feb 09, 2022
Jul 14, 2022
PHILIP MORRIS INTERNATIONAL INC
Corporates
Fixed Income
1478842.8
0.0847
1478842.8
1579000
United States
--
USD
3.6
4.98
1
Mar 02, 2028
3.13
3.62
--
4.98
3.62
4.98
USD
Nov 02, 2017
Nov 02, 2017
CAMDEN PROPERTY TRUST
Corporates
Fixed Income
1476459.19
0.08457
1476459.19
1492000
United States
--
USD
3.96
4.81
1
Oct 15, 2028
4.1
4.02
--
4.81
4.02
4.81
USD
Oct 04, 2018
Oct 04, 2018
AON CORP
Corporates
Fixed Income
1473563.69
0.0844
1473563.69
1481000
United States
--
USD
4.08
4.93
1
Dec 15, 2028
4.5
4.14
--
4.93
4.14
4.93
USD
Dec 03, 2018
Dec 03, 2018
MID-AMERICA APARTMENTS LP
Corporates
Fixed Income
1465623.05
0.08395
1465623.05
1484000
United States
--
USD
3.7
4.84
1
Jun 15, 2028
4.2
3.77
--
4.84
3.77
4.84
USD
May 14, 2018
May 14, 2018
AMEREN ILLINOIS COMPANY
Corporates
Fixed Income
1458380.65
0.08353
1458380.65
1483000
United States
--
USD
3.65
4.62
1
May 15, 2028
3.8
3.72
--
4.62
3.72
4.62
USD
May 22, 2018
May 22, 2018
HERSHEY COMPANY THE
Corporates
Fixed Income
1457919.43
0.08351
1457919.43
1445000
United States
--
USD
3.64
4.46
1
May 04, 2028
4.25
3.66
--
4.46
3.66
4.46
USD
May 04, 2023
May 04, 2023
ASSURED GUARANTY US HOLDINGS INC
Corporates
Fixed Income
1457163.71
0.08346
1457163.71
1400000
Bermuda
--
USD
3.86
5.14
1
Sep 15, 2028
6.13
3.88
--
5.13
3.81
5.13
USD
Aug 21, 2023
Aug 21, 2023
AMERICAN INTERNATIONAL GROUP INC
Corporates
Fixed Income
1452018.69
0.08317
1452018.69
1461000
United States
--
USD
3.51
4.94
1
Apr 01, 2028
4.2
3.56
--
4.94
3.56
4.94
USD
Mar 26, 2018
Mar 26, 2018
SUZANO AUSTRIA GMBH
Corporates
Fixed Income
1450283.91
0.08307
1450283.91
1645000
Brazil
--
USD
4.14
5.55
1
Sep 15, 2028
2.5
4.12
--
5.55
4.12
5.55
USD
Sep 13, 2021
Sep 13, 2021
UNITED AIRLINES INC
Corporates
Fixed Income
1447656.03
0.08292
1447656.03
1581368
United States
--
USD
3.45
5.81
1
Apr 07, 2030
2.88
3.42
--
5.81
3.42
5.81
USD
Sep 27, 2016
Sep 27, 2016
AMERICAN HONDA FINANCE CORPORATION MTN
Corporates
Fixed Income
1445177.1
0.08278
1445177.1
1435000
United States
--
USD
3.42
4.78
1
Jan 12, 2028
4.7
3.4
--
4.78
3.4
4.78
USD
Jan 12, 2023
Jan 12, 2023
UNITED AIRLINES INC
Corporates
Fixed Income
1444788.64
0.08275
1444788.64
1566339
United States
--
USD
3.24
5.79
1
Jan 07, 2030
3.1
3.21
--
5.79
3.21
5.79
USD
Jun 13, 2016
Jun 13, 2016
PHILLIPS 66 CO
Corporates
Fixed Income
1439116.23
0.08243
1439116.23
1499000
United States
--
USD
3.54
4.96
1
Mar 01, 2028
3.75
3.58
--
4.96
3.58
4.96
USD
Mar 01, 2023
Apr 28, 2023
ENTERGY MISSISSIPPI LLC
Corporates
Fixed Income
1436954.63
0.08231
1436954.63
1545000
United States
--
USD
3.81
4.97
1
Jun 01, 2028
2.85
3.82
--
4.97
3.82
4.97
USD
May 13, 2016
May 13, 2016
BRIXMOR OPERATING PARTNERSHIP LP
Corporates
Fixed Income
1430065.83
0.08191
1430065.83
1589000
United States
--
USD
3.72
5.36
1
Apr 01, 2028
2.25
3.7
--
5.36
3.7
5.36
USD
Mar 05, 2021
Mar 05, 2021
UNITED UTILITIES PLC
Corporates
Fixed Income
1418717.24
0.08126
1418717.24
1326000
United Kingdom
--
USD
3.77
5.27
1
Aug 15, 2028
6.88
3.75
--
5.27
3.75
5.27
USD
Jul 28, 1998
Jul 28, 1998
HOME DEPOT INC
Corporates
Fixed Income
1411628.57
0.08086
1411628.57
1620000
United States
--
USD
3.82
4.48
1
Mar 15, 2028
0.9
3.81
--
4.48
3.81
4.48
USD
Jan 07, 2021
Jan 07, 2021
CONSUMERS ENERGY COMPANY
Corporates
Fixed Income
1409804.72
0.08075
1409804.72
1411000
United States
--
USD
3.48
4.77
1
Mar 01, 2028
4.65
3.54
--
4.77
3.54
4.77
USD
Jan 10, 2023
Jan 10, 2023
UL SOLUTIONS INC 144A
Corporates
Fixed Income
1408066.77
0.08065
1408066.77
1310000
United States
--
USD
3.81
5.34
1
Oct 20, 2028
6.5
3.83
--
5.32
3.77
5.32
USD
Oct 20, 2023
Oct 20, 2023
OKLAHOMA GAS AND ELECTRIC COMPANY
Corporates
Fixed Income
1405494.5
0.0805
1405494.5
1456000
United States
--
USD
3.83
4.8
1
Aug 15, 2028
3.8
3.96
--
4.8
3.96
4.8
USD
Aug 17, 2018
Aug 17, 2018
CINCINNATI FINANCIAL CORPORATION
Corporates
Fixed Income
1404074.79
0.08042
1404074.79
1288000
United States
--
USD
3.53
5.16
1
May 15, 2028
6.92
3.51
--
5.16
3.51
5.16
USD
Nov 15, 2004
Apr 29, 2005
CONAGRA BRANDS INC
Corporates
Fixed Income
1403515.89
0.08039
1403515.89
1262000
United States
--
USD
3.78
5.05
1
Oct 01, 2028
7
3.75
--
5.05
3.75
5.05
USD
Oct 07, 1998
Oct 07, 1998
PEPSICO INC
Corporates
Fixed Income
1389731.8
0.0796
1389731.8
1365000
United States
--
USD
3.65
4.4
1
May 15, 2028
4.45
3.68
--
4.4
3.61
4.4
USD
Feb 15, 2023
Feb 15, 2023
SIXTH STREET SPECIALTY LENDING INC
Corporates
Fixed Income
1387509.47
0.07947
1387509.47
1340000
United States
--
USD
3.72
6.23
1
Aug 14, 2028
6.95
3.71
--
6.22
3.65
6.22
USD
Aug 14, 2023
Aug 14, 2023
GLOBAL PAYMENTS INC
Corporates
Fixed Income
1374462.18
0.07873
1374462.18
1398000
United States
--
USD
3.65
5.29
1
Jun 01, 2028
4.45
3.7
--
5.29
3.7
5.29
USD
May 11, 2018
May 11, 2018
EQUINIX INC
Corporates
Fixed Income
1370503.43
0.0785
1370503.43
1545000
United States
--
USD
3.86
5.28
1
May 15, 2028
2
3.84
--
5.28
3.84
5.28
USD
May 17, 2021
May 17, 2021
GATX CORPORATION
Corporates
Fixed Income
1370124.62
0.07848
1370124.62
1377000
United States
--
USD
3.97
5.11
1
Nov 07, 2028
4.55
4.03
--
5.11
4.03
5.11
USD
May 07, 2018
May 07, 2018
GATX CORPORATION
Corporates
Fixed Income
1366426.84
0.07827
1366426.84
1447000
United States
--
USD
3.6
5.1
1
Mar 15, 2028
3.5
3.63
--
5.1
3.63
5.1
USD
Nov 02, 2017
Nov 02, 2017
ONCOR ELECTRIC DELIVERY COMPANY LL
Corporates
Fixed Income
1362143.63
0.07802
1362143.63
1370000
United States
--
USD
3.66
4.88
1
May 15, 2028
4.3
3.68
--
4.88
3.68
4.88
USD
Nov 15, 2023
Jan 22, 2024
AGREE LP
Corporates
Fixed Income
1352273.26
0.07746
1352273.26
1527000
United States
--
USD
3.94
5.21
1
Jun 15, 2028
2
3.92
--
5.21
3.92
5.21
USD
May 14, 2021
May 14, 2021
STORE CAPITAL LLC
Corporates
Fixed Income
1344966.46
0.07704
1344966.46
1415000
United States
--
USD
3.54
5.96
1
Mar 15, 2028
4.5
3.56
--
5.96
3.56
5.96
USD
Mar 15, 2018
Mar 15, 2018
TIMKEN COMPANY
Corporates
Fixed Income
1344958.27
0.07704
1344958.27
1353000
United States
--
USD
4.08
4.95
1
Dec 15, 2028
4.5
4.14
--
4.95
4.14
4.95
USD
Sep 06, 2018
Sep 06, 2018
MERCK & CO INC
Corporates
Fixed Income
1343634.64
0.07696
1343634.64
1345000
United States
--
USD
3.69
4.47
1
May 17, 2028
4.05
3.71
--
4.47
3.71
4.47
USD
May 17, 2023
May 17, 2023
PROLOGIS LP
Corporates
Fixed Income
1337197.7
0.07659
1337197.7
1385000
United States
--
USD
3.98
4.77
1
Sep 15, 2028
3.88
4.04
--
4.77
4.04
4.77
USD
Jun 20, 2018
Jun 20, 2018
PATTERSON-UTI ENERGY INC.
Corporates
Fixed Income
1336910.01
0.07658
1336910.01
1405000
United States
--
USD
3.46
5.55
1
Feb 01, 2028
3.95
3.48
--
5.55
3.48
5.55
USD
Aug 01, 2018
Sep 07, 2018
PUBLIC SERVICE COMPANY OF COLORADO
Corporates
Fixed Income
1329600.39
0.07616
1329600.39
1375000
United States
--
USD
3.69
4.85
1
Jun 15, 2028
3.7
3.8
--
4.85
3.8
4.85
USD
Jun 21, 2018
Jun 21, 2018
BANK OF NEW YORK MELLON CORP/THE MTN
Corporates
Fixed Income
1329377.2
0.07614
1329377.2
1500000
United States
--
USD
4.05
4.69
1
Jul 14, 2028
1.65
4.05
--
4.69
4.05
4.69
USD
Apr 26, 2021
Apr 26, 2021
MCKESSON CORP
Corporates
Fixed Income
1320577.87
0.07564
1320577.87
1356000
United States
--
USD
3.47
4.82
1
Feb 16, 2028
3.95
3.53
--
4.82
3.53
4.82
USD
Feb 16, 2018
Feb 16, 2018
REALTY INCOME CORPORATION
Corporates
Fixed Income
1314659.18
0.0753
1314659.18
1460000
United States
--
USD
3.92
5.01
1
Jun 15, 2028
2.2
3.91
--
5.01
3.91
5.01
USD
Jun 15, 2021
Nov 09, 2021
SOUTHERN CALIFORNIA EDISON COMPANY
Corporates
Fixed Income
1304955.96
0.07475
1304955.96
1366000
United States
--
USD
3.55
4.99
1
Mar 01, 2028
3.65
3.59
--
4.99
3.59
4.99
USD
Mar 05, 2018
Mar 05, 2018
BOEING CO
Corporates
Fixed Income
1301073.42
0.07452
1301073.42
1401000
United States
--
USD
4.1
5.58
1
Nov 01, 2028
3.45
4.09
--
5.58
4.09
5.58
USD
Oct 31, 2018
Oct 31, 2018
NNN REIT INC
Corporates
Fixed Income
1296490.52
0.07426
1296490.52
1313000
United States
--
USD
3.94
5.09
1
Oct 15, 2028
4.3
3.99
--
5.09
3.99
5.09
USD
Sep 27, 2018
Sep 27, 2018
EVERSOURCE ENERGY
Corporates
Fixed Income
1296088.46
0.07424
1296088.46
1375000
United States
--
USD
3.47
5.18
1
Jan 15, 2028
3.3
3.48
--
5.18
3.48
5.18
USD
Jan 08, 2018
Jan 08, 2018
FLEX LTD
Corporates
Fixed Income
1292852.42
0.07405
1292852.42
1255000
Singapore
--
USD
3.32
5.46
1
Jan 15, 2028
6
3.33
--
5.45
3.26
5.45
USD
Dec 07, 2022
Dec 07, 2022
JONES LANG LASALLE INCORPORATED
Corporates
Fixed Income
1292097.68
0.07401
1292097.68
1190000
United States
--
USD
3.89
5.4
1
Dec 01, 2028
6.88
3.9
--
5.38
3.84
5.38
USD
Nov 13, 2023
Nov 13, 2023
EQUITABLE HOLDINGS INC
Corporates
Fixed Income
1285437.02
0.07363
1285437.02
1166000
France
--
USD
3.41
5.1
1
Apr 01, 2028
7
3.39
--
5.1
3.39
5.1
USD
Apr 06, 1998
Apr 06, 1998
NOMURA HOLDINGS INC
Corporates
Fixed Income
1284389.77
0.07357
1284389.77
1247000
Japan
--
USD
3.37
5.29
1
Jan 18, 2028
5.84
3.35
--
5.29
3.35
5.29
USD
Jan 11, 2023
Jan 11, 2023
TRANSCONTINENTAL GAS PIPE LINE COM
Corporates
Fixed Income
1274629.08
0.07301
1274629.08
1320000
United States
--
USD
3.55
5
1
Mar 15, 2028
4
3.61
--
5
3.61
5
USD
Sep 15, 2018
Sep 20, 2018
CONSOLIDATED EDISON COMPANY OF NEW
Corporates
Fixed Income
1274395.28
0.07299
1274395.28
1301000
United States
--
USD
3.65
4.72
1
May 15, 2028
3.8
3.72
--
4.72
3.72
4.72
USD
May 10, 2018
May 10, 2018
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
Corporates
Fixed Income
1271321.83
0.07282
1271321.83
1325000
United States
--
USD
3.97
4.74
1
Sep 01, 2028
3.65
4.01
--
4.74
4.01
4.74
USD
Sep 07, 2018
Sep 07, 2018
SOUTHERN COMPANY (THE)
Corporates
Fixed Income
1271346.16
0.07282
1271346.16
1435000
United States
--
USD
3.75
4.97
1
Mar 15, 2028
1.75
3.74
--
4.97
3.74
4.97
USD
Feb 26, 2021
Feb 26, 2021
MOHAWK INDUSTRIES INC
Corporates
Fixed Income
1270368.48
0.07276
1270368.48
1230000
United States
--
USD
3.89
5.06
1
Sep 18, 2028
5.85
3.91
--
5.05
3.84
5.05
USD
Sep 18, 2023
Sep 18, 2023
DELL INC
Corporates
Fixed Income
1268123.38
0.07264
1268123.38
1145000
United States
--
USD
3.44
5.01
1
Apr 15, 2028
7.1
3.42
--
5.01
3.42
5.01
USD
Apr 15, 1998
Apr 27, 1998
PARAMOUNT GLOBAL
Corporates
Fixed Income
1266093.82
0.07252
1266093.82
1388000
United States
--
USD
3.75
6.46
1
Jun 01, 2028
3.7
3.72
--
6.46
3.72
6.46
USD
Dec 01, 2018
Dec 12, 2018
WESTERN MIDSTREAM OPERATING LP
Corporates
Fixed Income
1240493.1
0.07105
1240493.1
1270000
United States
--
USD
3.83
5.5
1
Aug 15, 2028
4.75
3.87
--
5.5
3.87
5.5
USD
Aug 09, 2018
Aug 09, 2018
NORDSON CORPORATION
Corporates
Fixed Income
1220704.21
0.06992
1220704.21
1195000
United States
--
USD
3.9
5.1
1
Sep 15, 2028
5.6
3.91
--
5.09
3.85
5.09
USD
Sep 13, 2023
Sep 13, 2023
ENTERGY ARKANSAS INC
Corporates
Fixed Income
1218052.64
0.06977
1218052.64
1247000
United States
--
USD
3.69
4.97
1
Jun 01, 2028
4
3.74
--
4.97
3.74
4.97
USD
May 11, 2018
May 11, 2018
HORACE MANN EDUCATORS CORPORATION
Corporates
Fixed Income
1217076.31
0.06971
1217076.31
1135000
United States
--
USD
3.79
5.46
1
Sep 15, 2028
7.25
3.8
--
5.44
3.74
5.44
USD
Sep 15, 2023
Sep 15, 2023
ATLANTIC CITY ELECTRIC CO
Corporates
Fixed Income
1206710.29
0.06912
1206710.29
1224000
United States
--
USD
3.97
4.79
1
Oct 15, 2028
4
4.03
--
4.79
4.03
4.79
USD
Oct 16, 2018
Oct 16, 2018
PARAMOUNT GLOBAL
Corporates
Fixed Income
1205929.27
0.06907
1205929.27
1343000
United States
--
USD
3.57
6.51
1
Feb 15, 2028
3.38
3.53
--
6.51
3.53
6.51
USD
Jul 03, 2017
Jul 03, 2017
REALTY INCOME CORPORATION
Corporates
Fixed Income
1197335.55
0.06858
1197335.55
1335000
United States
--
USD
3.73
5.02
1
Mar 15, 2028
2.1
3.72
--
5.02
3.72
5.02
USD
Sep 15, 2023
Jan 23, 2024
BOEING CO
Corporates
Fixed Income
1196992.88
0.06856
1196992.88
1301000
United States
--
USD
3.6
5.61
1
Mar 01, 2028
3.25
3.6
--
5.61
3.6
5.61
USD
Feb 23, 2018
Feb 23, 2018
COMCAST CABLE COMMUNICATIONS LLC
Corporates
Fixed Income
1194631.31
0.06843
1194631.31
1099000
United States
--
USD
3.39
4.87
1
Feb 15, 2028
7.13
3.37
--
4.87
3.37
4.87
USD
Feb 24, 1998
Feb 24, 1998
LXP INDUSTRIAL TRUST
Corporates
Fixed Income
1190560.32
0.06819
1190560.32
1115000
United States
--
USD
3.86
5.69
1
Nov 15, 2028
6.75
3.87
--
5.67
3.81
5.67
USD
Nov 13, 2023
Nov 13, 2023
SYNOVUS BANK
Corporates
Fixed Income
1177544.97
0.06745
1177544.97
1205000
United States
--
USD
3.42
6.49
1
Feb 15, 2028
5.63
3.4
--
6.49
3.4
6.49
USD
Feb 15, 2023
Feb 15, 2023
PACIFIC GAS AND ELECTRIC COMPANY
Corporates
Fixed Income
1160662.18
0.06648
1160662.18
1193000
United States
--
USD
3.8
5.55
1
Aug 01, 2028
4.65
3.84
--
5.55
3.84
5.55
USD
Feb 01, 2020
Jun 26, 2020
BGC GROUP INC
Corporates
Fixed Income
1156951.62
0.06627
1156951.62
1060000
United States
--
USD
3.44
6.22
1
May 25, 2028
8
3.44
--
6.19
3.38
6.19
USD
May 25, 2023
Oct 06, 2023
DEVON ENERGY CORPORATION
Corporates
Fixed Income
1152865.75
0.06603
1152865.75
1129000
United States
--
USD
1.57
5.75
1
Jun 15, 2028
5.88
3.63
--
5.48
1.14
5.48
USD
Dec 15, 2021
Dec 29, 2021
SOUTHWEST GAS CORP
Corporates
Fixed Income
1143290.1
0.06549
1143290.1
1125000
United States
--
USD
3.53
5.01
1
Mar 23, 2028
5.45
3.55
--
5
3.48
5
USD
Mar 23, 2023
Mar 23, 2023
SYSTEM ENERGY RESOURCES INC
Corporates
Fixed Income
1142270.31
0.06543
1142270.31
1090000
United States
--
USD
3.46
5.42
1
Apr 15, 2028
6
3.47
--
5.41
3.41
5.41
USD
Mar 14, 2023
Mar 14, 2023
INDIANA MICHIGAN POWER CO
Corporates
Fixed Income
1134996.14
0.06501
1134996.14
1166000
United States
--
USD
3.66
4.95
1
May 15, 2028
3.85
3.71
--
4.95
3.71
4.95
USD
May 02, 2018
May 02, 2018
RETAIL OPPORTUNITY INVESTMENTS PAR
Corporates
Fixed Income
1131193.64
0.06479
1131193.64
1055000
United States
--
USD
3.76
5.8
1
Oct 15, 2028
6.75
3.77
--
5.79
3.7
5.79
USD
Sep 21, 2023
Sep 21, 2023
INTERNATIONAL BUSINESS MACHINES CO
Corporates
Fixed Income
1117680.84
0.06402
1117680.84
1037000
United States
--
USD
3.34
4.62
1
Jan 15, 2028
6.5
3.33
--
4.62
3.33
4.62
USD
Jan 09, 1998
Jan 09, 1998
FEDERAL REALTY OP LP
Corporates
Fixed Income
1116591.51
0.06396
1116591.51
1090000
United States
--
USD
3.54
5.3
1
May 01, 2028
5.38
3.56
--
5.3
3.49
5.3
USD
Apr 12, 2023
Apr 12, 2023
REGENCY CENTERS LP
Corporates
Fixed Income
1116220.45
0.06393
1116220.45
1155000
United States
--
USD
3.54
5.11
1
Mar 15, 2028
4.13
3.6
--
5.11
3.6
5.11
USD
Mar 09, 2018
Mar 09, 2018
LINCOLN NATIONAL CORPORATION
Corporates
Fixed Income
1115249.73
0.06388
1115249.73
1149000
United States
--
USD
3.5
4.98
1
Mar 01, 2028
3.8
3.54
--
4.98
3.54
4.98
USD
Feb 12, 2018
Feb 12, 2018
PROSPECT CAPITAL CORP
Corporates
Fixed Income
1110197.11
0.06359
1110197.11
1266000
United States
--
USD
4.06
7.05
1
Oct 15, 2028
3.44
4.01
--
7.05
4.01
7.05
USD
Sep 30, 2021
Sep 30, 2021
TEXTRON INC
Corporates
Fixed Income
1104855.58
0.06328
1104855.58
1175000
United States
--
USD
3.58
5.14
1
Mar 01, 2028
3.38
3.6
--
5.14
3.6
5.14
USD
Sep 13, 2017
Sep 13, 2017
HIGHWOODS REALTY LP
Corporates
Fixed Income
1090869.87
0.06248
1090869.87
1164000
United States
--
USD
3.57
5.97
1
Mar 15, 2028
4.13
3.58
--
5.97
3.58
5.97
USD
Mar 05, 2018
Mar 05, 2018
CITIGROUP INC
Corporates
Fixed Income
1089293.22
0.06239
1089293.22
1015000
United States
--
USD
3.33
4.88
1
Jan 15, 2028
6.63
3.31
--
4.88
3.31
4.88
USD
Jan 09, 1998
Jan 09, 1998
PACCAR FINANCIAL CORP MTN
Corporates
Fixed Income
1087827.39
0.06231
1087827.39
1070000
United States
--
USD
3.88
4.69
1
Aug 10, 2028
4.95
3.87
--
4.69
3.87
4.69
USD
Aug 10, 2023
Aug 10, 2023
CENTERPOINT ENERGY RESOURCES CORPO
Corporates
Fixed Income
1087117.45
0.06227
1087117.45
1105000
United States
--
USD
3.53
4.99
1
Apr 01, 2028
4
3.58
--
4.99
3.58
4.99
USD
Mar 28, 2018
Mar 28, 2018
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
Corporates
Fixed Income
1079473.64
0.06183
1079473.64
1105000
United States
--
USD
3.63
4.73
1
May 01, 2028
3.7
3.69
--
4.73
3.69
4.73
USD
May 04, 2018
May 04, 2018
GOLUB CAPITAL BDC INC.
Corporates
Fixed Income
1062471.44
0.06086
1062471.44
1015000
United States
--
USD
3.89
6.42
1
Dec 05, 2028
7.05
3.87
--
6.42
3.82
6.42
USD
Dec 05, 2023
Dec 05, 2023
JOHN DEERE CAPITAL CORP MTN
Corporates
Fixed Income
1060446.66
0.06074
1060446.66
1111000
United States
--
USD
3.49
4.57
1
Jan 06, 2028
3.05
3.48
--
4.57
3.48
4.57
USD
Jan 08, 2018
Jan 08, 2018
SCHLUMBERGER INVESTMENT SA
Corporates
Fixed Income
1043449.93
0.05977
1043449.93
1030000
United States
--
USD
3.65
4.59
1
May 15, 2028
4.5
3.67
--
4.59
3.67
4.59
USD
May 15, 2023
May 15, 2023
MARRIOTT INTERNATIONAL INC
Corporates
Fixed Income
1040828.81
0.05962
1040828.81
1043000
United States
--
USD
4.03
5.06
1
Dec 01, 2028
4.65
4.09
--
5.06
4.09
5.06
USD
Nov 16, 2018
Nov 16, 2018
CONSUMERS ENERGY COMPANY
Corporates
Fixed Income
1033426.35
0.05919
1033426.35
1061000
United States
--
USD
4.08
4.77
1
Nov 15, 2028
3.8
4.12
--
4.77
4.12
4.77
USD
Nov 13, 2018
Nov 13, 2018
OAKTREE STRATEGIC CREDIT FUND 144A
Corporates
Fixed Income
999369.71
0.05724
999369.71
915000
United States
--
USD
3.73
6.83
1
Nov 14, 2028
8.4
3.72
--
6.81
3.66
6.81
USD
Nov 14, 2023
Nov 14, 2023
MISSISSIPPI POWER COMPANY
Corporates
Fixed Income
997172.37
0.05712
997172.37
1015000
United States
--
USD
3.52
4.98
1
Mar 30, 2028
3.95
3.58
--
4.98
3.58
4.98
USD
Mar 27, 2018
Mar 27, 2018
AMER AIRLINE 16-2 AA PTT
Corporates
Fixed Income
995075.53
0.057
995075.53
1073130
United States
--
USD
3.29
5.76
1
Jun 15, 2028
3.2
3.26
--
5.76
3.26
5.76
USD
May 16, 2016
May 16, 2016
APACHE CORPORATION
Corporates
Fixed Income
990087.98
0.05671
990087.98
1025000
United States
--
USD
3.95
5.73
1
Oct 15, 2028
4.38
3.96
--
5.73
3.96
5.73
USD
Aug 23, 2018
Aug 23, 2018
REXFORD INDUSTRIAL REALTY LP
Corporates
Fixed Income
988610.2
0.05663
988610.2
980000
United States
--
USD
3.69
5.14
1
Jun 15, 2028
5
3.71
--
5.14
3.71
5.14
USD
Mar 30, 2023
Mar 30, 2023
AMERICAN AIRLINES 2016-1 CLASS AA
Corporates
Fixed Income
978382.15
0.05604
978382.15
1036115
United States
--
USD
3.01
5.72
1
Jul 15, 2029
3.58
2.98
--
5.72
2.98
5.72
USD
Jan 19, 2016
Jan 19, 2016
JOHN DEERE CAPITAL CORP MTN
Corporates
Fixed Income
965821.26
0.05532
965821.26
955000
United States
--
USD
3.54
4.67
1
Mar 03, 2028
4.9
3.53
--
4.67
3.53
4.67
USD
Mar 03, 2023
Mar 03, 2023
BAIDU INC
Corporates
Fixed Income
935837.71
0.0536
935837.71
920000
China
--
USD
3.95
4.89
1
Nov 14, 2028
4.88
4.03
--
4.89
4.03
4.89
USD
Nov 14, 2018
Nov 14, 2018
COLGATE-PALMOLIVE CO
Corporates
Fixed Income
913273.34
0.05231
913273.34
900000
United States
--
USD
3.52
4.28
1
Mar 01, 2028
4.6
3.55
--
4.27
3.48
4.27
USD
Mar 01, 2023
Mar 01, 2023
AVALONBAY COMMUNITIES INC
Corporates
Fixed Income
906723.02
0.05194
906723.02
1025000
United States
--
USD
4.35
4.83
1
Dec 01, 2028
1.9
4.35
--
4.83
4.35
4.83
USD
Nov 18, 2021
Nov 18, 2021
UDR INC MTN
Corporates
Fixed Income
894521.61
0.05124
894521.61
945000
United States
--
USD
3.45
5.27
1
Jan 15, 2028
3.5
3.47
--
5.27
3.47
5.27
USD
Dec 13, 2017
Dec 13, 2017
AMERICAN AIRLINES 2016-3 CLASS AA
Corporates
Fixed Income
890290.03
0.05099
890290.03
961298
United States
--
USD
3.36
5.67
1
Oct 15, 2028
3
3.32
--
5.67
3.32
5.67
USD
Oct 03, 2016
Oct 03, 2016
CHRISTUS HEALTH
Corporates
Fixed Income
865029.76
0.04955
865029.76
874000
United States
--
USD
3.74
4.88
1
Jul 01, 2028
4.34
3.8
--
4.88
3.8
4.88
USD
Oct 30, 2018
Oct 30, 2018
NATIONAL FUEL GAS COMPANY
Corporates
Fixed Income
832436.99
0.04768
832436.99
852000
United States
--
USD
3.87
5.43
1
Sep 01, 2028
4.75
3.92
--
5.43
3.92
5.43
USD
Aug 17, 2018
Aug 17, 2018
EPR PROPERTIES
Corporates
Fixed Income
830604.46
0.04758
830604.46
852000
United States
--
USD
3.51
6.29
1
Apr 15, 2028
4.95
3.51
--
6.29
3.51
6.29
USD
Apr 16, 2018
Apr 16, 2018
TOYOTA MOTOR CORPORATION
Corporates
Fixed Income
822482.34
0.04711
822482.34
839000
Japan
--
USD
3.92
4.35
1
Jul 20, 2028
3.67
3.91
--
4.35
3.91
4.35
USD
Jul 20, 2018
Jul 20, 2018
PHYSICIANS REALTY LP
Corporates
Fixed Income
815848.49
0.04673
815848.49
846000
United States
--
USD
3.41
5.23
1
Jan 15, 2028
3.95
3.44
--
5.23
3.44
5.23
USD
Dec 01, 2017
Dec 01, 2017
SOUTHWEST GAS CORP
Corporates
Fixed Income
812369.49
0.04653
812369.49
838000
United States
--
USD
3.56
5.06
1
Apr 01, 2028
3.7
3.6
--
5.06
3.6
5.06
USD
Mar 15, 2018
Mar 15, 2018
MONDELEZ INTERNATIONAL INC
Corporates
Fixed Income
792706
0.0454
792706
795000
United States
--
USD
3.6
4.63
1
May 07, 2028
4.13
3.67
--
4.63
3.67
4.63
USD
May 07, 2018
May 07, 2018
HOWMET AEROSPACE INC
Corporates
Fixed Income
767942.87
0.04399
767942.87
725000
United States
--
USD
3.32
5.4
1
Jan 15, 2028
6.75
3.29
--
5.4
3.29
5.4
USD
Jan 27, 1998
Jan 27, 1998
KEYBANK NA/CLEVELAND OH MTN
Corporates
Fixed Income
764544.79
0.04379
764544.79
735000
United States
--
USD
3.35
6.08
1
Feb 01, 2028
6.95
3.31
--
6.08
3.31
6.08
USD
Feb 03, 1998
Feb 03, 1998
KENNAMETAL INC
Corporates
Fixed Income
752836.95
0.04312
752836.95
756000
United States
--
USD
3.66
5.08
1
Jun 15, 2028
4.63
3.73
--
5.08
3.73
5.08
USD
Jun 07, 2018
Jun 07, 2018
BON SECOURS MERCY HEALTH INC
Corporates
Fixed Income
663876.89
0.03803
663876.89
673000
United States
--
USD
3.65
4.93
1
Jul 01, 2028
4.3
3.8
--
4.93
3.8
4.93
USD
Dec 17, 2018
Dec 17, 2018
DUKE ENERGY CAROLINAS LLC
Corporates
Fixed Income
637107.33
0.03649
637107.33
595000
United States
--
USD
4.01
4.76
1
Dec 01, 2028
6
3.99
--
4.76
3.99
4.76
USD
Dec 04, 1998
Dec 04, 1998
INTERNATIONAL FLAVORS & FRAGRANCES
Corporates
Fixed Income
615616.31
0.03526
615616.31
635000
United States
--
USD
3.96
5.22
1
Sep 26, 2028
4.45
4.01
--
5.22
4.01
5.22
USD
Sep 26, 2018
Sep 26, 2018
PACCAR FINANCIAL CORP MTN
Corporates
Fixed Income
576975.2
0.03305
576975.2
573000
United States
--
USD
3.42
4.68
1
Jan 10, 2028
4.6
3.4
--
4.68
3.4
4.68
USD
Jan 10, 2023
Jan 10, 2023
CENTERPOINT ENERGY HOUSTON ELECTRI
Corporates
Fixed Income
569716.18
0.03263
569716.18
545000
United States
--
USD
3.87
4.75
1
Oct 01, 2028
5.2
3.88
--
4.75
3.82
4.75
USD
Sep 18, 2023
Sep 18, 2023
MOSAIC CO/THE
Corporates
Fixed Income
560863.47
0.03213
560863.47
545000
United States
--
USD
3.99
5.06
1
Nov 15, 2028
5.38
4
--
5.06
3.94
5.06
USD
Dec 07, 2023
Dec 07, 2023
BAIDU INC
Corporates
Fixed Income
540849.69
0.03098
540849.69
540000
China
--
USD
3.47
4.93
1
Mar 29, 2028
4.38
3.55
--
4.93
3.55
4.93
USD
Mar 29, 2018
Mar 29, 2018
ADVOCATE HEALTH AND HOSPITALS CORP
Corporates
Fixed Income
498233.01
0.02854
498233.01
515000
United States
--
USD
3.9
4.77
1
Aug 15, 2028
3.83
3.96
--
4.77
3.96
4.77
USD
Aug 16, 2018
Aug 16, 2018
WISCONSIN ELECTRIC POWER COMPANY
Corporates
Fixed Income
472473.98
0.02706
472473.98
530000
United States
--
USD
3.97
4.69
1
Jun 15, 2028
1.7
3.96
--
4.69
3.96
4.69
USD
Jun 15, 2021
Jun 15, 2021
SSM HEALTH CARE CORP
Corporates
Fixed Income
461484.89
0.02643
461484.89
455000
United States
--
USD
3.7
4.93
1
Jun 01, 2028
4.89
3.68
--
4.93
3.68
4.93
USD
Apr 26, 2023
Apr 26, 2023
ABB FINANCE USA INC
Corporates
Fixed Income
442951.03
0.02537
442951.03
444000
Switzerland
--
USD
3.53
4.37
1
Apr 03, 2028
3.8
3.61
--
4.37
3.61
4.37
USD
Apr 03, 2018
Apr 03, 2018
SUTTER HEALTH
Corporates
Fixed Income
436353.83
0.02499
436353.83
455000
United States
--
USD
3.92
4.85
1
Aug 15, 2028
3.69
3.96
--
4.85
3.96
4.85
USD
Apr 04, 2018
Apr 04, 2018
USD CASH
Cash and/or Derivatives
Cash
164498.41
0.00942
164498.41
164498
United States
--
USD
0
5.34
1
--
0
0
--
5.34
0
5.34
USD
--
Jan 01, 1989
As Of
NAV per Share
Ex-Dividends
Shares Outstanding
Mar 28, 2024
24.876742
--
70150000
Mar 27, 2024
24.889458
--
70000000
Mar 26, 2024
24.84376
--
70000000
Mar 25, 2024
24.840197
--
70000000
Mar 22, 2024
24.868684
--
70000000
Mar 21, 2024
24.817551
--
70000000
Mar 20, 2024
24.800272
--
70300000
Mar 19, 2024
24.756781
--
70100000
Mar 18, 2024
24.703582
--
69650000
Mar 15, 2024
24.704304
--
69650000
Mar 14, 2024
24.725128
--
69400000
Mar 13, 2024
24.812168
--
69300000
Mar 12, 2024
24.827914
--
69300000
Mar 11, 2024
24.873565
--
69000000
Mar 08, 2024
24.891507
--
68900000
Mar 07, 2024
24.856346
--
68900000
Mar 06, 2024
24.813762
--
68900000
Mar 05, 2024
24.790219
--
68050000
Mar 04, 2024
24.733845
--
67800000
Mar 01, 2024
24.748235
0.095814
67650000
Feb 29, 2024
24.758696
--
67450000
Feb 28, 2024
24.74812
--
67200000
Feb 27, 2024
24.72436
--
67200000
Feb 26, 2024
24.739754
--
66850000
Feb 23, 2024
24.773531
--
66850000
Feb 22, 2024
24.749627
--
66750000
Feb 21, 2024
24.758893
--
66750000
Feb 20, 2024
24.795106
--
66550000
Feb 16, 2024
24.736095
--
66550000
Feb 15, 2024
24.791548
--
66550000
Feb 14, 2024
24.743171
--
66550000
Feb 13, 2024
24.669982
--
66550000
Feb 12, 2024
24.832187
--
66550000
Feb 09, 2024
24.812551
--
66550000
Feb 08, 2024
24.82818
--
66250000
Feb 07, 2024
24.872196
--
65750000
Feb 06, 2024
24.891722
--
65750000
Feb 05, 2024
24.804104
--
65050000
Feb 02, 2024
24.908502
--
64900000
Feb 01, 2024
25.055845
0.095196
64650000
Jan 31, 2024
25.091629
--
64100000
Jan 30, 2024
24.999206
--
64100000
Jan 29, 2024
25.014265
--
64100000
Jan 26, 2024
24.945459
--
63600000
Jan 25, 2024
24.968333
--
63600000
Jan 24, 2024
24.889681
--
63600000
Jan 23, 2024
24.916091
--
63150000
Jan 22, 2024
24.944205
--
62850000
Jan 19, 2024
24.900299
--
62850000
Jan 18, 2024
24.912154
--
62500000
Jan 17, 2024
24.918535
--
62200000
Jan 16, 2024
24.994192
--
62000000
Jan 12, 2024
25.083851
--
61850000
Jan 11, 2024
25.023787
--
61400000
Jan 10, 2024
24.927462
--
61400000
Jan 09, 2024
24.92345
--
61050000
Jan 08, 2024
24.905156
--
60050000
Jan 05, 2024
24.840096
--
59700000
Jan 04, 2024
24.87425
--
59250000
Jan 03, 2024
24.94123
--
59250000
Jan 02, 2024
24.943535
--
58400000
Dec 29, 2023
25.029819
--
58250000
Dec 28, 2023
25.016551
--
57650000
Dec 27, 2023
25.046159
--
57650000
Dec 26, 2023
24.936784
--
56000000
Dec 22, 2023
24.924203
--
55750000
Dec 21, 2023
24.911456
--
55750000
Dec 20, 2023
24.90863
--
55400000
Dec 19, 2023
24.846956
--
55400000
Dec 18, 2023
24.829371
--
55400000
Dec 15, 2023
24.848729
--
55400000
Dec 14, 2023
24.87828
0.093762
55000000
Dec 13, 2023
24.855171
--
55000000
Dec 12, 2023
24.597138
--
54400000
Dec 11, 2023
24.552763
--
54100000
Dec 08, 2023
24.546458
--
53450000
Dec 07, 2023
24.645165
--
52900000
Dec 06, 2023
24.641317
--
52800000
Dec 05, 2023
24.620423
--
52800000
Dec 04, 2023
24.558188
--
52150000
Dec 01, 2023
24.604526
0.095406
51550000
Nov 30, 2023
24.555382
--
51450000
Nov 29, 2023
24.597485
--
51450000
Nov 28, 2023
24.501276
--
51350000
Nov 27, 2023
24.400132
--
50750000
Nov 24, 2023
24.311841
--
50750000
Nov 22, 2023
24.343922
--
50650000
Nov 21, 2023
24.330911
--
50050000
Nov 20, 2023
24.298137
--
50050000
Nov 17, 2023
24.263373
--
49950000
Nov 16, 2023
24.254852
--
49500000
Nov 15, 2023
24.152914
--
49200000
Nov 14, 2023
24.235472
--
49200000
Nov 13, 2023
23.994553
--
49200000
Nov 10, 2023
23.976459
--
49100000
Nov 09, 2023
23.953199
--
49050000
Nov 08, 2023
24.070225
--
49050000
Nov 07, 2023
24.051835
--
49050000
Nov 06, 2023
23.996745
--
49050000
Nov 03, 2023
24.072922
--
48800000
Nov 02, 2023
23.929813
--
48650000
Nov 01, 2023
23.859975
0.090307
48650000
Oct 31, 2023
23.794869
--
48650000
Oct 30, 2023
23.811299
--
48550000
Oct 27, 2023
23.84886
--
47350000
Oct 26, 2023
23.816361
--
47300000
Oct 25, 2023
23.724018
--
46750000
Oct 24, 2023
23.804931
--
46750000
Oct 23, 2023
23.786108
--
46750000
Oct 20, 2023
23.718627
--
46150000
Oct 19, 2023
23.633555
--
46050000
Oct 18, 2023
23.663646
--
46050000
Oct 17, 2023
23.730169
--
45700000
Oct 16, 2023
23.880434
--
45600000
Oct 13, 2023
23.938614
--
45600000
Oct 12, 2023
23.892011
--
45600000
Oct 11, 2023
23.990195
--
45600000
Oct 10, 2023
23.966223
--
45450000
Oct 09, 2023
23.808852
--
45450000
Oct 06, 2023
23.80044
--
45050000
Oct 05, 2023
23.852649
--
44900000
Oct 04, 2023
23.818937
--
44300000
Oct 03, 2023
23.731586
--
44300000
Oct 02, 2023
23.843011
0.085392
44200000
Sep 29, 2023
24.034214
--
44200000
Sep 28, 2023
24.029385
--
43350000
Sep 27, 2023
23.974525
--
43350000
Sep 26, 2023
24.049559
--
43150000
Sep 25, 2023
24.064649
--
43150000
Sep 22, 2023
24.117918
--
43150000
Sep 21, 2023
24.049024
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43150000
Sep 20, 2023
24.12029
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Sep 19, 2023
24.136534
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43250000
Sep 18, 2023
24.182897
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42650000
Sep 15, 2023
24.17594
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Sep 14, 2023
24.206178
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42000000
Sep 13, 2023
24.22288
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42050000
Sep 12, 2023
24.192827
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Sep 11, 2023
24.21005
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41500000
Sep 08, 2023
24.215252
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41500000
Sep 07, 2023
24.220382
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40900000
Sep 06, 2023
24.153544
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Sep 05, 2023
24.226538
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40900000
Sep 01, 2023
24.285595
0.085996
40900000
Aug 31, 2023
24.431089
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41000000
Aug 30, 2023
24.388558
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40800000
Aug 29, 2023
24.393001
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40750000
Aug 28, 2023
24.264526
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40450000
Aug 25, 2023
24.209854
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40350000
Aug 24, 2023
24.232218
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40350000
Aug 23, 2023
24.27309
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40200000
Aug 22, 2023
24.122849
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39650000
Aug 21, 2023
24.131553
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39650000
Aug 18, 2023
24.197442
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39650000
Aug 17, 2023
24.156612
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Aug 16, 2023
24.167463
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39650000
Aug 15, 2023
24.229109
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39650000
Aug 14, 2023
24.25215
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Aug 11, 2023
24.29563
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Aug 10, 2023
24.377267
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Aug 09, 2023
24.475416
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39250000
Aug 08, 2023
24.493047
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Aug 07, 2023
24.449406
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39250000
Aug 04, 2023
24.448536
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39100000
Aug 03, 2023
24.292549
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38600000
Aug 02, 2023
24.357736
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38600000
Aug 01, 2023
24.389969
0.087104
38250000
Jul 31, 2023
24.549704
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38100000
Jul 28, 2023
24.500668
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38100000
Jul 27, 2023
24.421821
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38100000
Jul 26, 2023
24.550307
--
37550000
Jul 25, 2023
24.470763
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37450000
Jul 24, 2023
24.487319
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37450000
Jul 21, 2023
24.514546
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37450000
Jul 20, 2023
24.499573
--
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Jul 19, 2023
24.60897
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37450000
Jul 18, 2023
24.566907
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37450000
Jul 17, 2023
24.546719
--
37450000
Jul 14, 2023
24.523713
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36950000
Jul 13, 2023
24.645048
--
36950000
Jul 12, 2023
24.502469
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36950000
Jul 11, 2023
24.317756
--
36950000
Jul 10, 2023
24.290477
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36500000
Jul 07, 2023
24.174263
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36500000
Jul 06, 2023
24.151012
--
36500000
Jul 05, 2023
24.28825
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36500000
Jul 03, 2023
24.341713
0.084594
36500000
Jun 30, 2023
24.469162
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36050000
Jun 29, 2023
24.418513
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36050000
Jun 28, 2023
24.550116
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35900000
Jun 27, 2023
24.473691
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35900000
Jun 26, 2023
24.529976
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35900000
Jun 23, 2023
24.477413
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Jun 22, 2023
24.442008
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35900000
Jun 21, 2023
24.516118
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35500000
Jun 20, 2023
24.51193
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34950000
Jun 16, 2023
24.464272
--
34950000
Jun 15, 2023
24.514599
--
34650000
Jun 14, 2023
24.381946
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34650000
Jun 13, 2023
24.391152
--
34650000
Jun 12, 2023
24.485162
--
34650000
Jun 09, 2023
24.437294
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34650000
Jun 08, 2023
24.509347
--
34650000
Jun 07, 2023
24.42369
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34200000
Jun 06, 2023
24.518701
--
34200000
Jun 05, 2023
24.529686
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33750000
Jun 02, 2023
24.526135
--
33750000
Jun 01, 2023
24.634563
0.085216
33750000
May 31, 2023
24.657012
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33750000
May 30, 2023
24.613431
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33750000
May 26, 2023
24.441706
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33750000
May 25, 2023
24.440221
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33200000
May 24, 2023
24.562489
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33200000
May 23, 2023
24.617213
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33200000
May 22, 2023
24.595109
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33200000
May 19, 2023
24.582941
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33200000
May 18, 2023
24.631041
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33200000
May 17, 2023
24.733124
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33200000
May 16, 2023
24.798893
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33200000
May 15, 2023
24.873856
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33200000
May 12, 2023
24.894651
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33200000
May 11, 2023
24.992082
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33200000
May 10, 2023
24.963219
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32900000
May 09, 2023
24.815072
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32800000
May 08, 2023
24.831417
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32350000
May 05, 2023
24.923181
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32200000
May 04, 2023
25.002081
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32200000
May 03, 2023
25.032123
--
32200000
May 02, 2023
24.916373
--
32850000
May 01, 2023
24.744808
0.082809
32700000
Apr 28, 2023
24.983909
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32700000
Apr 27, 2023
24.880002
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32250000
Apr 26, 2023
24.991278
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32100000
Apr 25, 2023
25.060499
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32100000
Apr 24, 2023
24.89578
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32100000
Apr 21, 2023
24.812651
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32100000
Apr 20, 2023
24.838404
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32100000
Apr 19, 2023
24.75504
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32100000
Apr 18, 2023
24.805179
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32100000
Apr 17, 2023
24.778663
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31950000
Apr 14, 2023
24.860644
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31650000
Apr 13, 2023
24.939365
--
31550000
Apr 12, 2023
24.948876
--
31550000
Apr 11, 2023
24.879962
--
31550000
Apr 10, 2023
24.872844
--
31550000
Apr 06, 2023
25.026595
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31550000
Apr 05, 2023
25.027953
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30900000
Apr 04, 2023
25.009751
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30900000
Apr 03, 2023
24.890771
0.079752
30900000
Mar 31, 2023
24.848262
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30900000
Mar 30, 2023
24.733212
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30000000
Mar 29, 2023
24.687221
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30000000
Mar 28, 2023
24.683542
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30000000
Mar 27, 2023
24.736089
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29600000
Mar 24, 2023
24.903239
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29600000
Mar 23, 2023
24.917767
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29600000
Mar 22, 2023
24.793063
--
29200000
Mar 21, 2023
24.549098
--
29200000
Mar 20, 2023
24.558691
--
29200000
Mar 17, 2023
24.624425
--
29200000
Mar 16, 2023
24.412185
--
29200000
Mar 15, 2023
24.523941
--
29650000
Mar 14, 2023
24.404145
--
29150000
Mar 13, 2023
24.522955
--
29150000
Mar 10, 2023
24.3999
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29150000
Mar 09, 2023
24.210489
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28950000
Mar 08, 2023
24.110202
--
28950000
Mar 07, 2023
24.15056
--
28950000
Mar 06, 2023
24.227238
--
28950000
Mar 03, 2023
24.228466
--
28950000
Mar 02, 2023
24.116998
--
28950000
Mar 01, 2023
24.148864
0.07886
28950000
Feb 28, 2023
24.338317
--
28950000
Feb 27, 2023
24.33364
--
28450000
Feb 24, 2023
24.272105
--
28450000
Feb 23, 2023
24.392052
--
28450000
Feb 22, 2023
24.338816
--
28450000
Feb 21, 2023
24.321573
--
28450000
Feb 17, 2023
24.496902
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28200000
Feb 16, 2023
24.459103
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28200000
Feb 15, 2023
24.50911
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27900000
Feb 14, 2023
24.535461
--
27550000
Feb 13, 2023
24.640755
--
27400000
Feb 10, 2023
24.623413
--
27400000
Feb 09, 2023
24.711086
--
27100000
Feb 08, 2023
24.792056
--
27100000
Feb 07, 2023
24.757986
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27100000
Feb 06, 2023
24.768561
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27100000
Feb 03, 2023
24.93184
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26600000
Feb 02, 2023
25.125392
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26600000
Feb 01, 2023
25.090212
0.079691
26400000
Jan 31, 2023
25.018685
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27400000
Jan 30, 2023
24.914168
--
27400000
Jan 27, 2023
24.96056
--
27400000
Jan 26, 2023
24.985358
--
27350000
Jan 25, 2023
25.016512
--
27050000
Jan 24, 2023
24.993465
--
26900000
Jan 23, 2023
24.926833
--
26900000
Jan 20, 2023
24.968626
--
26650000
Jan 19, 2023
25.054121
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26650000
Jan 18, 2023
25.104607
--
26650000
Jan 17, 2023
24.905664
--
26650000
Jan 13, 2023
24.900735
--
26500000
Jan 12, 2023
24.959172
--
26000000
Jan 11, 2023
24.796009
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25550000
Jan 10, 2023
24.683392
--
25550000
Jan 09, 2023
24.722963
--
25350000
Jan 06, 2023
24.640367
--
25350000
Jan 05, 2023
24.394592
--
25000000
Jan 04, 2023
24.446394
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25000000
Jan 03, 2023
24.35451
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24750000
Dec 30, 2022
24.272081
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24750000
Dec 29, 2022
24.340746
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Dec 28, 2022
24.291349
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24600000
Dec 27, 2022
24.309663
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24450000
Dec 23, 2022
24.41082
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24450000
Dec 22, 2022
24.450922
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24450000
Dec 21, 2022
24.46983
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24450000
Dec 20, 2022
24.421055
--
24450000
Dec 19, 2022
24.521881
--
24450000
Dec 16, 2022
24.624824
--
24450000
Dec 15, 2022
24.637155
0.079035
24450000
Dec 14, 2022
24.71111
--
24450000
Dec 13, 2022
24.672387
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24450000
Dec 12, 2022
24.507581
--
24450000
Dec 09, 2022
24.518472
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24450000
Dec 08, 2022
24.574641
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24450000
Dec 07, 2022
24.658987
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24450000
Dec 06, 2022
24.516625
--
24450000
Dec 05, 2022
24.448901
--
24450000
Dec 02, 2022
24.629216
--
24450000
Dec 01, 2022
24.579441
0.077411
24450000
Nov 30, 2022
24.49974
--
24450000
Nov 29, 2022
24.306165
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24450000
Nov 28, 2022
24.361744
--
24450000
Nov 25, 2022
24.388296
--
24450000
Nov 23, 2022
24.339457
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24450000
Nov 22, 2022
24.246563
--
24450000
Nov 21, 2022
24.183076
--
24300000
Nov 18, 2022
24.17886
--
24300000
Nov 17, 2022
24.222319
--
24300000
Nov 16, 2022
24.332503
--
24300000
Nov 15, 2022
24.253547
--
24300000
Nov 14, 2022
24.09834
--
24300000
Nov 11, 2022
24.09848
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24300000
Nov 10, 2022
24.095888
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24150000
Nov 09, 2022
23.667629
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24150000
Nov 08, 2022
23.610989
--
24150000
Nov 07, 2022
23.51265
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24000000
Nov 04, 2022
23.525597
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23900000
Nov 03, 2022
23.467051
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23550000
Nov 02, 2022
23.556195
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23400000
Nov 01, 2022
23.56473
0.074921
23400000
Oct 31, 2022
23.636398
--
23400000
Oct 28, 2022
23.698115
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23400000
Oct 27, 2022
23.774592
--
23400000
Oct 26, 2022
23.65233
--
23400000
Oct 25, 2022
23.588617
--
23400000
Oct 24, 2022
23.442027
--
23400000
Oct 21, 2022
23.415873
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23400000
Oct 20, 2022
23.306317
--
23550000
Oct 19, 2022
23.415686
--
23400000
Oct 18, 2022
23.58639
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23400000
Oct 17, 2022
23.521682
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23750000
Oct 14, 2022
23.476206
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23750000
Oct 13, 2022
23.539535
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23750000
Oct 12, 2022
23.652151
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23750000
Oct 11, 2022
23.639817
--
23750000
Oct 10, 2022
23.727646
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23750000
Oct 07, 2022
23.720125
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23750000
Oct 06, 2022
23.837549
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23750000
Oct 05, 2022
23.914709
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23750000
Oct 04, 2022
24.045341
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23750000
Oct 03, 2022
23.93923
0.069791
23750000
Sep 30, 2022
23.796713
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23600000
Sep 29, 2022
23.814807
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23200000
Sep 28, 2022
23.960149
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23200000
Sep 27, 2022
23.655288
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22050000
Sep 26, 2022
23.776925
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22050000
Sep 23, 2022
24.039496
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21950000
Sep 22, 2022
24.122649
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21950000
Sep 21, 2022
24.360488
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21950000
Sep 20, 2022
24.344694
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21950000
Sep 19, 2022
24.425744
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Sep 16, 2022
24.47499
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21950000
Sep 15, 2022
24.449755
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Sep 14, 2022
24.513467
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20650000
Sep 13, 2022
24.537532
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Sep 12, 2022
24.707759
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20650000
Sep 09, 2022
24.704743
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20550000
Sep 08, 2022
24.700939
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20550000
Sep 07, 2022
24.75325
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20300000
Sep 06, 2022
24.635032
--
20300000
Sep 02, 2022
24.804179
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20300000
Sep 01, 2022
24.689603
0.069506
20300000
Aug 31, 2022
24.878307
--
20300000
Aug 30, 2022
24.969661
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20300000
Aug 29, 2022
24.99518
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20300000
Aug 26, 2022
25.083644
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20300000
Aug 25, 2022
25.15807
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20300000
Aug 24, 2022
25.054253
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20300000
Aug 23, 2022
25.110112
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20300000
Aug 22, 2022
25.112871
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20300000
Aug 19, 2022
25.223641
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20300000
Aug 18, 2022
25.355687
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20300000
Aug 17, 2022
25.319827
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20300000
Aug 16, 2022
25.454606
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20300000
Aug 15, 2022
25.502393
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19800000
Aug 12, 2022
25.431167
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19800000
Aug 11, 2022
25.319988
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Aug 10, 2022
25.358908
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Aug 09, 2022
25.258204
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Aug 08, 2022
25.329328
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Aug 05, 2022
25.242652
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Aug 04, 2022
25.491081
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Aug 03, 2022
25.385325
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Aug 02, 2022
25.315124
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Aug 01, 2022
25.574264
0.070661
19700000
Jul 29, 2022
25.598114
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19350000
Jul 28, 2022
25.546612
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Jul 27, 2022
25.345662
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19350000
Jul 26, 2022
25.236886
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19350000
Jul 25, 2022
25.271374
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Jul 22, 2022
25.32085
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25.126272
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19350000
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24.901882
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19350000
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24.908923
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19350000
Jul 18, 2022
24.975078
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Jul 15, 2022
24.97565
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19350000
Jul 14, 2022
24.890064
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19350000
Jul 13, 2022
24.9987
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19350000
Jul 12, 2022
24.978685
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19350000
Jul 11, 2022
24.939559
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19350000
Jul 08, 2022
24.855643
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19350000
Jul 07, 2022
24.909536
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19350000
Jul 06, 2022
24.951041
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19050000
Jul 05, 2022
25.078167
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19050000
Jul 01, 2022
25.039189
0.066556
19050000
Jun 30, 2022
24.902608
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19050000
Jun 29, 2022
24.803409
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Jun 28, 2022
24.71857
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19050000
Jun 27, 2022
24.729798
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19050000
Jun 24, 2022
24.821855
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19050000
Jun 23, 2022
24.845374
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Jun 22, 2022
24.75798
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Jun 21, 2022
24.618029
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19050000
Jun 17, 2022
24.664561
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Jun 16, 2022
24.69038
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18850000
Jun 15, 2022
24.659422
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18650000
Jun 14, 2022
24.388865
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18650000
Jun 13, 2022
24.517612
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18650000
Jun 10, 2022
24.909978
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18650000
Jun 09, 2022
25.190517
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18650000
Jun 08, 2022
25.257624
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18650000
Jun 07, 2022
25.308599
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18650000
Jun 06, 2022
25.260818
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18650000
Jun 03, 2022
25.356947
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18350000
Jun 02, 2022
25.404341
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18350000
Jun 01, 2022
25.38635
0.052439
18350000
May 31, 2022
25.563229
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18350000
May 27, 2022
25.639258
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May 26, 2022
25.614189
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16400000
May 25, 2022
25.553579
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16400000
May 24, 2022
25.431361
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16300000
May 23, 2022
25.255251
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16300000
May 20, 2022
25.327479
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16300000
May 19, 2022
25.298084
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16300000
May 18, 2022
25.239958
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15900000
May 17, 2022
25.218941
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15900000
May 16, 2022
25.387661
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May 13, 2022
25.322637
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15650000
May 12, 2022
25.404879
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May 11, 2022
25.360312
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12250000
May 10, 2022
25.321886
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May 09, 2022
25.292288
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12050000
May 06, 2022
25.181149
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May 05, 2022
25.260597
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12050000
May 04, 2022
25.404482
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12050000
May 03, 2022
25.234094
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12050000
May 02, 2022
25.204559
0.056312
12050000
Apr 29, 2022
25.37348
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12050000
Apr 28, 2022
25.49798
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12050000
Apr 27, 2022
25.557445
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12050000
Apr 26, 2022
25.643889
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12050000
Apr 25, 2022
25.538609
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Apr 22, 2022
25.432387
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Apr 21, 2022
25.471577
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Apr 20, 2022
25.62297
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Apr 19, 2022
25.550652
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12050000
Apr 18, 2022
25.724649
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Apr 14, 2022
25.772034
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11550000
Apr 13, 2022
25.924842
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11550000
Apr 12, 2022
25.912008
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11550000
Apr 11, 2022
25.788736
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11550000
Apr 08, 2022
25.881812
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11550000
Apr 07, 2022
25.998664
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11550000
Apr 06, 2022
25.985701
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Apr 05, 2022
26.017403
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11400000
Apr 04, 2022
26.217712
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11400000
Apr 01, 2022
26.13798
0.057117
11400000
Mar 31, 2022
26.318896
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11400000
Mar 30, 2022
26.315649
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11400000
Mar 29, 2022
26.235911
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11400000
Mar 28, 2022
26.092473
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11200000
Mar 25, 2022
26.057599
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Mar 24, 2022
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Mar 23, 2022
26.344309
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11200000
Mar 22, 2022
26.260697
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Mar 21, 2022
26.313809
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11200000
Mar 18, 2022
26.522159
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11200000
Mar 17, 2022
26.459438
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11200000
Mar 16, 2022
26.36382
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11200000
Mar 15, 2022
26.351254
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0.058449
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27.103191
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27.080198
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27.1016
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27.24737
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27.05594
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27.306369
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27.287202
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27.33988
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27.328725
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Feb 03, 2022
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27.623541
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Feb 01, 2022
27.571721
0.056251
11200000
Jan 31, 2022
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27.597677
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27.575641
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27.599523
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27.745542
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27.78025
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Jan 21, 2022
27.781424
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Jan 20, 2022
27.735155
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Jan 19, 2022
27.72909
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Jan 18, 2022
27.68862
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Jan 14, 2022
27.854773
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11200000
Jan 13, 2022
27.986853
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11200000
Jan 12, 2022
27.962364
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27.951902
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27.916117
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27.964626
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28.017275
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28.185131
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28.173815
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28.295661
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28.303775
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28.316812
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28.302027
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28.3496
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0.057582
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28.343589
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28.378353
0.05438
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28.659202
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10700000
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Nov 05, 2021
28.66406
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Nov 04, 2021
28.550289
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Nov 03, 2021
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Nov 02, 2021
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Nov 01, 2021
28.444242
0.056059
10700000
Oct 29, 2021
28.513699
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Oct 28, 2021
28.522728
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10700000
Oct 27, 2021
28.584873
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10700000
Oct 26, 2021
28.483907
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Oct 25, 2021
28.442368
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Oct 22, 2021
28.414882
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Oct 21, 2021
28.364982
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Oct 20, 2021
28.432145
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10700000
Oct 19, 2021
28.448022
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10700000
Oct 18, 2021
28.52038
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10700000
Oct 15, 2021
28.550678
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10700000
Oct 14, 2021
28.627661
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10700000
Oct 13, 2021
28.569798
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10500000
Oct 12, 2021
28.528875
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10300000
Oct 11, 2021
28.497973
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10300000
Oct 08, 2021
28.490138
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10300000
Oct 07, 2021
28.558278
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10300000
Oct 06, 2021
28.623961
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10300000
Oct 05, 2021
28.635061
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10300000
Oct 04, 2021
28.691283
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10200000
Oct 01, 2021
28.716612
0.056228
10200000
Sep 30, 2021
28.689901
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10200000
Sep 29, 2021
28.692224
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10200000
Sep 28, 2021
28.659509
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10200000
Sep 27, 2021
28.757239
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10200000
Sep 24, 2021
28.799352
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10200000
Sep 23, 2021
28.832124
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10200000
Sep 22, 2021
28.976894
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10200000
Sep 21, 2021
28.947336
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10200000
Sep 20, 2021
28.946804
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10050000
Sep 17, 2021
28.876175
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10050000
Sep 16, 2021
28.920222
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10050000
Sep 15, 2021
28.981036
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10050000
Sep 14, 2021
29.011973
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10050000
Sep 13, 2021
28.941431
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10050000
Sep 10, 2021
28.907997
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10050000
Sep 09, 2021
28.959227
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10050000
Sep 08, 2021
28.884286
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10050000
Sep 07, 2021
28.835744
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10050000
Sep 03, 2021
28.912874
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10050000
Sep 02, 2021
28.957253
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Sep 01, 2021
28.929539
0.05499
9850000
Aug 31, 2021
28.976927
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Aug 30, 2021
29.009243
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Aug 27, 2021
28.953288
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Aug 26, 2021
28.884842
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Aug 25, 2021
28.886396
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Aug 24, 2021
28.940232
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Aug 23, 2021
28.989594
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Aug 20, 2021
28.974778
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28.992692
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Aug 18, 2021
28.965435
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Aug 17, 2021
28.981914
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9600000
Aug 16, 2021
29.004595
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9550000
Aug 13, 2021
28.977374
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9550000
Aug 12, 2021
28.865378
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9550000
Aug 11, 2021
28.869597
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9550000
Aug 10, 2021
28.850051
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9550000
Aug 09, 2021
28.889529
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9550000
Aug 06, 2021
28.94027
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9550000
Aug 05, 2021
29.080748
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9550000
Aug 04, 2021
29.153707
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9550000
Aug 03, 2021
29.162464
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9550000
Aug 02, 2021
29.169769
0.057954
9400000
Jul 30, 2021
29.158921
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Jul 29, 2021
29.101579
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Jul 28, 2021
29.153134
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Jul 27, 2021
29.128541
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Jul 26, 2021
29.055158
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Jul 23, 2021
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Jul 22, 2021
29.085664
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Jul 21, 2021
29.032566
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Jul 20, 2021
29.123147
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Jul 19, 2021
29.153661
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Jul 16, 2021
29.015345
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Jul 15, 2021
29.03068
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Jul 14, 2021
28.966077
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Jul 13, 2021
28.875366
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Jul 12, 2021
28.940777
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Jul 09, 2021
28.941715
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Jul 08, 2021
29.042515
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9250000
Jul 07, 2021
29.027277
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9250000
Jul 06, 2021
28.980176
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9250000
Jul 02, 2021
28.858606
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9250000
Jul 01, 2021
28.798691
0.05678
9250000
Jun 30, 2021
28.877328
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9250000
Jun 29, 2021
28.848405
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9250000
Jun 28, 2021
28.830291
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9250000
Jun 25, 2021
28.751541
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9250000
Jun 24, 2021
28.790715
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9250000
Jun 23, 2021
28.791304
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9250000
Jun 22, 2021
28.824091
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9250000
Jun 21, 2021
28.793757
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9250000
Jun 18, 2021
28.855032
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9250000
Jun 17, 2021
28.758748
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9250000
Jun 16, 2021
28.667387
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9250000
Jun 15, 2021
28.79233
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9250000
Jun 14, 2021
28.780432
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9250000
Jun 11, 2021
28.836283
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Jun 10, 2021
28.84433
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Jun 09, 2021
28.756737
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Jun 08, 2021
28.687494
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9100000
Jun 07, 2021
28.621298
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Jun 04, 2021
28.63115
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Jun 03, 2021
28.512118
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9100000
Jun 02, 2021
28.58048
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9100000
Jun 01, 2021
28.539932
0.057486
9100000
May 28, 2021
28.631386
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May 27, 2021
28.588941
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May 26, 2021
28.622422
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May 25, 2021
28.652346
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8950000
May 24, 2021
28.567801
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May 21, 2021
28.526308
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May 20, 2021
28.502627
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May 19, 2021
28.409497
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8900000
May 18, 2021
28.475593
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May 17, 2021
28.479266
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May 14, 2021
28.494004
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May 13, 2021
28.433607
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May 12, 2021
28.358082
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May 11, 2021
28.456181
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May 10, 2021
28.51015
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May 07, 2021
28.548646
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May 05, 2021
28.508333
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May 04, 2021
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May 03, 2021
28.457889
0.058631
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Apr 30, 2021
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Apr 29, 2021
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Apr 27, 2021
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28.528334
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Apr 23, 2021
28.538775
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Apr 22, 2021
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28.518856
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28.494112
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Apr 14, 2021
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28.354778
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Apr 05, 2021
28.247608
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Apr 01, 2021
28.301337
0.059718
8150000
Mar 31, 2021
28.247721
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Mar 30, 2021
28.225578
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Mar 29, 2021
28.218462
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Mar 26, 2021
28.265532
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Mar 25, 2021
28.313387
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Mar 24, 2021
28.339706
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Mar 23, 2021
28.307829
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Mar 22, 2021
28.225833
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Mar 19, 2021
28.144278
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Mar 18, 2021
28.151736
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Mar 17, 2021
28.261495
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Mar 16, 2021
28.295581
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Mar 15, 2021
28.297472
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Mar 12, 2021
28.257046
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Mar 11, 2021
28.431916
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Mar 10, 2021
28.395392
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Mar 09, 2021
28.338081
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Mar 08, 2021
28.256168
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8200000
Mar 05, 2021
28.381364
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Mar 04, 2021
28.477942
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Mar 03, 2021
28.643407
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Mar 02, 2021
28.759677
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Mar 01, 2021
28.723026
0.061261
8100000
Feb 26, 2021
28.793065
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Feb 25, 2021
28.573698
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Feb 24, 2021
28.875504
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Feb 23, 2021
28.878957
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Feb 22, 2021
28.884579
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Feb 19, 2021
28.955737
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Feb 18, 2021
29.057749
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Feb 17, 2021
29.053306
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29.009097
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Feb 12, 2021
29.156275
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Feb 11, 2021
29.229416
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29.174019
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Feb 05, 2021
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Feb 04, 2021
29.159695
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Feb 03, 2021
29.145323
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Feb 02, 2021
29.181723
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Feb 01, 2021
29.222374
0.062942
7700000
Jan 29, 2021
29.264181
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Jan 28, 2021
29.308162
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Jan 27, 2021
29.340895
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Jan 26, 2021
29.342985
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Jan 25, 2021
29.34008
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Jan 22, 2021
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29.25298
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29.314371
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29.306877
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Jan 15, 2021
29.268181
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Jan 14, 2021
29.215585
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Jan 13, 2021
29.261043
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Jan 12, 2021
29.143724
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Jan 11, 2021
29.139799
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Jan 08, 2021
29.180515
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Jan 07, 2021
29.220902
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Jan 06, 2021
29.240103
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Jan 05, 2021
29.365064
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Jan 04, 2021
29.451803
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Dec 31, 2020
29.477602
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Dec 30, 2020
29.453413
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Dec 29, 2020
29.42229
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7200000
Dec 28, 2020
29.39701
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Dec 24, 2020
29.365993
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Dec 23, 2020
29.324222
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Dec 22, 2020
29.349656
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7200000
Dec 21, 2020
29.290799
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7200000
Dec 18, 2020
29.302939
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Dec 17, 2020
29.322714
0.065757
7200000
Dec 16, 2020
29.369576
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7200000
Dec 15, 2020
29.342033
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Dec 14, 2020
29.356536
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7200000
Dec 11, 2020
29.335434
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Dec 10, 2020
29.316544
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Dec 09, 2020
29.251953
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7200000
Dec 08, 2020
29.336564
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Dec 07, 2020
29.349534
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7200000
Dec 04, 2020
29.271262
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7200000
Dec 03, 2020
29.351723
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7200000
Dec 02, 2020
29.275106
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7200000
Dec 01, 2020
29.279509
0.063062
7150000
Nov 30, 2020
29.41775
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Nov 27, 2020
29.368424
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7150000
Nov 25, 2020
29.297562
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7150000
Nov 24, 2020
29.279605
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7150000
Nov 23, 2020
29.275265
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7150000
Nov 20, 2020
29.29783
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7150000
Nov 19, 2020
29.270276
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7150000
Nov 18, 2020
29.20435
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7150000
Nov 17, 2020
29.17605
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7150000
Nov 16, 2020
29.107648
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7150000
Nov 13, 2020
29.095289
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7150000
Nov 12, 2020
29.088306
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7150000
Nov 11, 2020
28.976856
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7150000
Nov 10, 2020
28.974127
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7150000
Nov 09, 2020
29.019797
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7150000
Nov 06, 2020
29.12648
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7150000
Nov 05, 2020
29.164471
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7150000
Nov 04, 2020
29.110995
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7150000
Nov 03, 2020
28.856174
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7150000
Nov 02, 2020
28.874271
0.061898
7150000
Oct 30, 2020
28.905437
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7150000
Oct 29, 2020
28.946736
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7150000
Oct 28, 2020
29.044238
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7100000
Oct 27, 2020
29.096656
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7100000
Oct 26, 2020
29.05019
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7100000
Oct 23, 2020
28.992089
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Oct 22, 2020
28.956642
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6950000
Oct 21, 2020
29.013484
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6950000
Oct 20, 2020
29.032139
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6950000
Oct 19, 2020
29.081829
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6950000
Oct 16, 2020
29.101013
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6950000
Oct 15, 2020
29.090726
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Oct 14, 2020
29.132039
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6950000
Oct 13, 2020
29.128315
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6950000
Oct 12, 2020
29.025726
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6950000
Oct 09, 2020
29.017496
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6950000
Oct 08, 2020
29.004374
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6950000
Oct 07, 2020
28.965832
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6950000
Oct 06, 2020
29.030889
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6950000
Oct 05, 2020
28.952375
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Oct 02, 2020
28.99733
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6950000
Oct 01, 2020
29.013274
0.064558
6950000
Sep 30, 2020
29.057792
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Sep 29, 2020
29.09052
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Sep 28, 2020
29.039367
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6750000
Sep 25, 2020
29.008015
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Sep 24, 2020
29.053846
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6750000
Sep 23, 2020
29.121364
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Sep 22, 2020
29.167562
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Sep 21, 2020
29.150285
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Sep 18, 2020
29.158805
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6650000
Sep 17, 2020
29.163639
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6650000
Sep 16, 2020
29.170695
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6650000
Sep 15, 2020
29.157496
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6650000
Sep 14, 2020
29.155853
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6650000
Sep 11, 2020
29.137053
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6650000
Sep 10, 2020
29.108647
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Sep 09, 2020
29.07433
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Sep 08, 2020
29.093086
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Sep 04, 2020
29.067624
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Sep 03, 2020
29.263466
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Sep 02, 2020
29.236582
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Sep 01, 2020
29.165298
0.064997
6500000
Aug 31, 2020
29.156101
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Aug 28, 2020
29.073044
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Aug 27, 2020
29.028304
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Aug 26, 2020
29.111782
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Aug 25, 2020
29.127179
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6250000
Aug 24, 2020
29.191925
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Aug 21, 2020
29.192777
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6250000
Aug 20, 2020
29.174589
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6250000
Aug 19, 2020
29.135606
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6250000
Aug 18, 2020
29.139637
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6250000
Aug 17, 2020
29.130289
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6250000
Aug 14, 2020
29.106684
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6250000
Aug 13, 2020
29.133926
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Aug 12, 2020
29.218373
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6050000
Aug 11, 2020
29.251511
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6050000
Aug 10, 2020
29.37406
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6050000
Aug 07, 2020
29.38478
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6050000
Aug 06, 2020
29.408677
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6050000
Aug 05, 2020
29.370939
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6050000
Aug 04, 2020
29.372974
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6050000
Aug 03, 2020
29.289035
0.066022
6050000
Jul 31, 2020
29.35763
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6050000
Jul 30, 2020
29.324597
--
6050000
Jul 29, 2020
29.269638
--
6050000
Jul 28, 2020
29.248334
--
6050000
Jul 27, 2020
29.211332
--
6050000
Jul 24, 2020
29.236442
--
6050000
Jul 23, 2020
29.27215
--
6050000
Jul 22, 2020
29.257982
--
6050000
Jul 21, 2020
29.211277
--
6050000
Jul 20, 2020
29.122369
--
6050000
Jul 17, 2020
29.035715
--
6050000
Jul 16, 2020
29.027916
--
5950000
Jul 15, 2020
28.977262
--
5950000
Jul 14, 2020
28.950916
--
5950000
Jul 13, 2020
28.90693
--
5950000
Jul 10, 2020
28.872788
--
5950000
Jul 09, 2020
28.917206
--
5950000
Jul 08, 2020
28.84884
--
5950000
Jul 07, 2020
28.842163
--
5950000
Jul 06, 2020
28.794547
--
5800000
Jul 02, 2020
28.740392
--
5800000
Jul 01, 2020
28.629762
0.072018
5800000
Jun 30, 2020
28.684883
--
5700000
Jun 29, 2020
28.663931
--
5250000
Jun 26, 2020
28.655993
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5250000
Jun 25, 2020
28.606203
--
5250000
Jun 24, 2020
28.627766
--
5250000
Jun 23, 2020
28.666826
--
5200000
Jun 22, 2020
28.652401
--
5200000
Jun 19, 2020
28.680261
--
5200000
Jun 18, 2020
28.658794
--
5200000
Jun 17, 2020
28.625916
--
5200000
Jun 16, 2020
28.596808
--
5200000
Jun 15, 2020
28.426248
--
5200000
Jun 12, 2020
28.371182
--
5200000
Jun 11, 2020
28.400768
--
5200000
Jun 10, 2020
28.450259
--
5200000
Jun 09, 2020
28.325836
--
5200000
Jun 08, 2020
28.306858
--
5150000
Jun 05, 2020
28.220603
--
5150000
Jun 04, 2020
28.127005
--
5150000
Jun 03, 2020
28.137435
--
5150000
Jun 02, 2020
28.114802
--
5150000
Jun 01, 2020
28.034829
0.07349
5150000
May 29, 2020
28.053674
--
5100000
May 28, 2020
27.941059
--
5100000
May 27, 2020
27.923119
--
5100000
May 26, 2020
27.84091
--
5100000
May 22, 2020
27.768608
--
5100000
May 21, 2020
27.749182
--
5100000
May 20, 2020
27.679327
--
5100000
May 19, 2020
27.502335
--
5100000
May 18, 2020
27.367888
--
5100000
May 15, 2020
27.376875
--
5100000
May 14, 2020
27.347645
--
5100000
May 13, 2020
27.308983
--
5100000
May 12, 2020
27.243504
--
5100000
May 11, 2020
27.118176
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5100000
May 08, 2020
27.219573
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5100000
May 07, 2020
27.330267
--
5100000
May 06, 2020
27.244429
--
5100000
May 05, 2020
27.352499
--
5100000
May 04, 2020
27.359199
--
5100000
May 01, 2020
27.35762
0.07451
5100000
Apr 30, 2020
27.509543
--
5100000
Apr 29, 2020
27.474442
--
5100000
Apr 28, 2020
27.439329
--
5100000
Apr 27, 2020
27.353243
--
5100000
Apr 24, 2020
27.419541
--
5100000
Apr 23, 2020
27.411043
--
5100000
Apr 22, 2020
27.320743
--
5100000
Apr 21, 2020
27.331783
--
5100000
Apr 20, 2020
27.330303
--
5100000
Apr 17, 2020
27.325314
--
5100000
Apr 16, 2020
27.340682
--
5100000
Apr 15, 2020
27.277181
--
5100000
Apr 14, 2020
27.146216
--
5100000
Apr 13, 2020
26.931122
--
5100000
Apr 09, 2020
26.597623
--
5100000
Apr 08, 2020
26.163803
--
5100000
Apr 07, 2020
26.023973
--
5100000
Apr 06, 2020
25.912543
--
5100000
Apr 03, 2020
25.897496
--
5100000
Apr 02, 2020
25.911485
--
5100000
Apr 01, 2020
25.91993
0.078419
5100000
Mar 31, 2020
26.08465
--
5100000
Mar 30, 2020
25.949187
--
5100000
Mar 27, 2020
25.738997
--
5100000
Mar 26, 2020
25.538017
--
5100000
Mar 25, 2020
25.184706
--
5100000
Mar 24, 2020
24.900182
--
5100000
Mar 23, 2020
24.747427
--
5100000
Mar 20, 2020
24.886326
--
5100000
Mar 19, 2020
24.957398
--
5100000
Mar 18, 2020
25.380716
--
5100000
Mar 17, 2020
26.356768
--
5100000
Mar 16, 2020
27.120729
--
5100000
Mar 13, 2020
27.159121
--
5100000
Mar 12, 2020
27.330452
--
5100000
Mar 11, 2020
27.88346
--
5100000
Mar 10, 2020
28.14887
--
5100000
Mar 09, 2020
28.756339
--
5100000
Mar 06, 2020
28.964926
--
5100000
Mar 05, 2020
28.872922
--
5000000
Mar 04, 2020
28.819972
--
5000000
Mar 03, 2020
28.750017
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5000000
Mar 02, 2020
28.573881
0.071466
5000000
Feb 28, 2020
28.605936
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5000000
Feb 27, 2020
28.423861
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5000000
Feb 26, 2020
28.535156
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5000000
Feb 25, 2020
28.524148
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5000000
Feb 24, 2020
28.475965
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5000000
Feb 21, 2020
28.403928
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5000000
Feb 20, 2020
28.323862
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5000000
Feb 19, 2020
28.275446
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5000000
Feb 18, 2020
28.297119
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4900000
Feb 14, 2020
28.241839
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4900000
Feb 13, 2020
28.182683
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4900000
Feb 12, 2020
28.168082
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4900000
Feb 11, 2020
28.22021
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4900000
Feb 10, 2020
28.276133
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4900000
Feb 07, 2020
28.222871
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4900000
Feb 06, 2020
28.115249
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4900000
Feb 05, 2020
28.081767
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4900000
Feb 04, 2020
28.127405
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4900000
Feb 03, 2020
28.240436
0.069796
4900000
Jan 31, 2020
28.295983
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4800000
Jan 30, 2020
28.244747
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4800000
Jan 29, 2020
28.220353
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4800000
Jan 28, 2020
28.122796
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4800000
Jan 27, 2020
28.16169
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4700000
Jan 24, 2020
28.100019
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4700000
Jan 23, 2020
28.006305
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4700000
Jan 22, 2020
27.979503
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4700000
Jan 21, 2020
27.965338
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4700000
Jan 17, 2020
27.835187
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4700000
Jan 16, 2020
27.856562
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4700000
Jan 15, 2020
27.874576
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4600000
Jan 14, 2020
27.820785
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4600000
Jan 13, 2020
27.782816
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4600000
Jan 10, 2020
27.813064
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4600000
Jan 09, 2020
27.736314
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4600000
Jan 08, 2020
27.677046
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4600000
Jan 07, 2020
27.757821
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4600000
Jan 06, 2020
27.787676
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4600000
Jan 03, 2020
27.85006
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4600000
Jan 02, 2020
27.698793
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4500000
Dec 31, 2019
27.660902
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4500000
Dec 30, 2019
27.673065
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4500000
Dec 27, 2019
27.691721
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4500000
Dec 26, 2019
27.615726
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4500000
Dec 24, 2019
27.606364
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4500000
Dec 23, 2019
27.548796
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4500000
Dec 20, 2019
27.573915
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4500000
Dec 19, 2019
27.582959
0.076734
4400000
Dec 18, 2019
27.608976
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4400000
Dec 17, 2019
27.643558
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4400000
Dec 16, 2019
27.630004
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4400000
Dec 13, 2019
27.722207
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4400000
Dec 12, 2019
27.551681
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4400000
Dec 11, 2019
27.72339
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4350000
Dec 10, 2019
27.635534
--
4350000
Dec 09, 2019
27.631789
--
4350000
Dec 06, 2019
27.595528
--
4350000
Dec 05, 2019
27.64395
--
4350000
Dec 04, 2019
27.647183
--
4350000
Dec 03, 2019
27.744019
--
4350000
Dec 02, 2019
27.530725
0.066741
4350000
Nov 29, 2019
27.698908
--
4350000
Nov 27, 2019
27.709144
--
4350000
Nov 26, 2019
27.743687
--
4350000
Nov 25, 2019
27.687349
--
4350000
Nov 22, 2019
27.641307
--
4350000
Nov 21, 2019
27.619421
--
4200000
Nov 20, 2019
27.691181
--
4200000
Nov 19, 2019
27.630311
--
4200000
Nov 18, 2019
27.598099
--
4200000
Nov 15, 2019
27.540566
--
4200000
Nov 14, 2019
27.570968
--
4200000
Nov 13, 2019
27.477464
--
4200000
Nov 12, 2019
27.418066
--
4150000
Nov 11, 2019
27.369387
--
4150000
Nov 08, 2019
27.360986
--
4150000
Nov 07, 2019
27.372765
--
4150000
Nov 06, 2019
27.545419
--
4150000
Nov 05, 2019
27.436623
--
4150000
Nov 04, 2019
27.571864
--
4150000
Nov 01, 2019
27.65437
0.065632
4050000
Oct 31, 2019
27.762121
--
4050000
Oct 30, 2019
27.588426
--
4050000
Oct 29, 2019
27.547832
--
4050000
Oct 28, 2019
27.522201
--
4050000
Oct 25, 2019
27.5845
--
4050000
Oct 24, 2019
27.618844
--
4050000
Oct 23, 2019
27.611616
--
4050000
Oct 22, 2019
27.605653
--
3850000
Oct 21, 2019
27.539653
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3850000
Oct 18, 2019
27.586339
--
3850000
Oct 17, 2019
27.558192
--
3850000
Oct 16, 2019
27.551329
--
3850000
Oct 15, 2019
27.495517
--
3850000
Oct 14, 2019
27.487921
--
3850000
Oct 11, 2019
27.479518
--
3850000
Oct 10, 2019
27.604661
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3850000
Oct 09, 2019
27.717763
--
3850000
Oct 08, 2019
27.787044
--
3850000
Oct 07, 2019
27.780829
--
3850000
Oct 04, 2019
27.848529
--
3850000
Oct 03, 2019
27.793005
--
3850000
Oct 02, 2019
27.682159
--
3850000
Oct 01, 2019
27.647939
0.054043
3850000
Sep 30, 2019
27.632296
--
3850000
Sep 27, 2019
27.62588
--
3850000
Sep 26, 2019
27.604018
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3850000
Sep 25, 2019
27.521448
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3650000
Sep 24, 2019
27.721685
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3600000
Sep 23, 2019
27.596653
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3600000
Sep 20, 2019
27.503787
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3600000
Sep 19, 2019
27.451126
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3600000
Sep 18, 2019
27.410847
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3600000
Sep 17, 2019
27.35269
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3600000
Sep 16, 2019
27.302427
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3600000
Sep 13, 2019
27.190793
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3600000
Sep 12, 2019
27.384116
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3600000
Sep 11, 2019
27.458446
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3600000
Sep 10, 2019
27.505466
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3600000
Sep 09, 2019
27.668407
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3600000
Sep 06, 2019
27.780715
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3550000
Sep 05, 2019
27.733532
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3450000
Sep 04, 2019
27.919978
--
3450000
Sep 03, 2019
27.889969
0.059176
3450000
Aug 30, 2019
27.895725
--
3450000
Aug 29, 2019
27.873684
--
3450000
Aug 28, 2019
27.962941
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3450000
Aug 27, 2019
27.93767
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3400000
Aug 26, 2019
27.832781
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3400000
Aug 23, 2019
27.869144
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3400000
Aug 22, 2019
27.726363
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3400000
Aug 21, 2019
27.757228
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3400000
Aug 20, 2019
27.738618
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3400000
Aug 19, 2019
27.648987
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3400000
Aug 16, 2019
27.707397
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3400000
Aug 15, 2019
27.711556
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3400000
Aug 14, 2019
27.636135
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3150000
Aug 13, 2019
27.51397
--
3150000
Aug 12, 2019
27.592586
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3100000
Aug 09, 2019
27.440538
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3100000
Aug 08, 2019
27.493647
--
3100000
Aug 07, 2019
27.49611
--
3100000
Aug 06, 2019
27.438398
--
3100000
Aug 05, 2019
27.437662
--
3100000
Aug 02, 2019
27.319194
--
3100000
Aug 01, 2019
27.29693
0.063014
3100000
Jul 31, 2019
27.143418
--
3100000
Jul 30, 2019
27.068035
--
3100000
Jul 29, 2019
27.11401
--
3100000
Jul 26, 2019
27.05536
--
3100000
Jul 25, 2019
27.056707
--
3100000
Jul 24, 2019
27.077384
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3050000
Jul 23, 2019
27.015812
--
3050000
Jul 22, 2019
27.04022
--
3050000
Jul 19, 2019
27.00589
--
3050000
Jul 18, 2019
27.001847
--
3050000
Jul 17, 2019
26.967468
--
3050000
Jul 16, 2019
26.855335
--
3050000
Jul 15, 2019
26.905163
--
3050000
Jul 12, 2019
26.875314
--
3050000
Jul 11, 2019
26.841307
--
2550000
Jul 10, 2019
26.92291
--
2550000
Jul 09, 2019
26.924759
--
2500000
Jul 08, 2019
26.983196
--
2500000
Jul 05, 2019
26.966878
--
2500000
Jul 03, 2019
27.137978
--
2500000
Jul 02, 2019
27.089484
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2500000
Jul 01, 2019
26.983843
0.069886
2500000
Jun 28, 2019
27.046937
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2400000
Jun 27, 2019
27.000933
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2400000
Jun 26, 2019
26.901418
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2400000
Jun 25, 2019
26.990401
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2350000
Jun 24, 2019
26.985481
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2350000
Jun 21, 2019
26.864033
--
2350000
Jun 20, 2019
26.931893
--
2350000
Jun 19, 2019
26.786065
--
2350000
Jun 18, 2019
26.709117
--
2350000
Jun 17, 2019
26.611742
--
2350000
Jun 14, 2019
26.583724
--
2300000
Jun 13, 2019
26.592913
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2300000
Jun 12, 2019
26.515964
--
2300000
Jun 11, 2019
26.500945
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2300000
Jun 10, 2019
26.491626
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2250000
Jun 07, 2019
26.542067
--
2250000
Jun 06, 2019
26.437386
--
2250000
Jun 05, 2019
26.438621
--
2250000
Jun 04, 2019
26.41513
--
2250000
Jun 03, 2019
26.455196
0.077096
2250000
May 31, 2019
26.431624
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2250000
May 30, 2019
26.32475
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2250000
May 29, 2019
26.267399
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2250000
May 28, 2019
26.270695
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2250000
May 24, 2019
26.175038
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2250000
May 23, 2019
26.22933
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2250000
May 22, 2019
26.104131
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2250000
May 21, 2019
26.058617
--
2250000
May 20, 2019
26.082361
--
2250000
May 17, 2019
26.130283
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2250000
May 16, 2019
26.109994
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2250000
May 15, 2019
26.138721
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2250000
May 14, 2019
26.065318
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2250000
May 13, 2019
26.072818
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2250000
May 10, 2019
26.011282
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2250000
May 09, 2019
26.014182
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2250000
May 08, 2019
25.996929
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2250000
May 07, 2019
26.076659
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2250000
May 06, 2019
25.991005
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2250000
May 03, 2019
25.94662
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2250000
May 02, 2019
25.897002
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2200000
May 01, 2019
26.004637
0.080076
2200000
Apr 30, 2019
26.088252
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2200000
Apr 29, 2019
26.040277
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2200000
Apr 26, 2019
26.088556
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2200000
Apr 25, 2019
26.021043
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2200000
Apr 24, 2019
26.03603
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2200000
Apr 23, 2019
25.928925
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2150000
Apr 22, 2019
25.880011
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2050000
Apr 18, 2019
25.939068
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2050000
Apr 17, 2019
25.892563
--
2050000
Apr 16, 2019
25.900965
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2050000
Apr 15, 2019
25.967191
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2050000
Apr 12, 2019
25.933766
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2050000
Apr 11, 2019
25.977881
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1950000
Apr 10, 2019
25.970599
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1950000
Apr 09, 2019
25.90488
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1950000
Apr 08, 2019
25.849899
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1950000
Apr 05, 2019
25.860087
--
1950000
Apr 04, 2019
25.813626
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1950000
Apr 03, 2019
25.791493
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1950000
Apr 02, 2019
25.826266
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1950000
Apr 01, 2019
25.784953
0.094946
1950000
Mar 29, 2019
26.00582
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1950000
Mar 28, 2019
26.033608
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1900000
Mar 27, 2019
26.064815
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1900000
Mar 26, 2019
25.996484
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1900000
Mar 25, 2019
25.967946
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1900000
Mar 22, 2019
25.896449
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1900000
Mar 21, 2019
25.735977
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1900000
Mar 20, 2019
25.709744
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1900000
Mar 19, 2019
25.586823
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1900000
Mar 18, 2019
25.588385
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1850000
Mar 15, 2019
25.585857
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1850000
Mar 14, 2019
25.499637
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1850000
Mar 13, 2019
25.524754
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1850000
Mar 12, 2019
25.526904
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1850000
Mar 11, 2019
25.435092
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1850000
Mar 08, 2019
25.443231
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1850000
Mar 07, 2019
25.447375
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1850000
Mar 06, 2019
25.36839
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1850000
Mar 05, 2019
25.330813
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1850000
Mar 04, 2019
25.331164
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1850000
Mar 01, 2019
25.261563
0.105128
1800000
Feb 28, 2019
25.399977
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1800000
Feb 27, 2019
25.397772
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1800000
Feb 26, 2019
25.488553
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1450000
Feb 25, 2019
25.420444
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1450000
Feb 22, 2019
25.422099
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1450000
Feb 21, 2019
25.355775
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1450000
Feb 20, 2019
25.411024
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1450000
Feb 19, 2019
25.426835
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1450000
Feb 15, 2019
25.379298
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1450000
Feb 14, 2019
25.363408
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1450000
Feb 13, 2019
25.301713
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1450000
Feb 12, 2019
25.325122
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1450000
Feb 11, 2019
25.349143
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1450000
Feb 08, 2019
25.398102
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1450000
Feb 07, 2019
25.367993
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1450000
Feb 06, 2019
25.328713
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1450000
Feb 05, 2019
25.328373
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1450000
Feb 04, 2019
25.238204
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1450000
Feb 01, 2019
25.264023
0.109801
1450000
Jan 31, 2019
25.445272
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1450000
Jan 30, 2019
25.268369
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1450000
Jan 29, 2019
25.212252
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1450000
Jan 28, 2019
25.138322
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1450000
Jan 25, 2019
25.113152
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1450000
Jan 24, 2019
25.139567
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1450000
Jan 23, 2019
25.040414
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1450000
Jan 22, 2019
25.052479
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1450000
Jan 18, 2019
24.935025
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1450000
Jan 17, 2019
24.922239
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1450000
Jan 16, 2019
24.913219
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1650000
Jan 15, 2019
24.914369
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1650000
Jan 14, 2019
24.90306
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1650000
Jan 11, 2019
24.919393
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1650000
Jan 10, 2019
24.857591
--
1650000
Jan 09, 2019
24.864048
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1650000
Jan 08, 2019
24.820463
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1650000
Jan 07, 2019
24.834147
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1650000
Jan 04, 2019
24.827355
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1650000
Jan 03, 2019
24.989762
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1550000
Jan 02, 2019
24.84722
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1550000
Dec 31, 2018
24.794706
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1550000
Dec 28, 2018
24.710759
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1550000
Dec 27, 2018
24.689797
--
1550000
Dec 26, 2018
24.617755
--
1550000
Dec 24, 2018
24.717967
--
1550000
Dec 21, 2018
24.667341
--
1550000
Dec 20, 2018
24.691576
--
1550000
Dec 19, 2018
24.815095
--
1550000
Dec 18, 2018
24.740623
0.116575
1550000
Dec 17, 2018
24.811479
--
1550000
Dec 14, 2018
24.756854
--
1550000
Dec 13, 2018
24.719905
--
1550000
Dec 12, 2018
24.694851
--
1550000
Dec 11, 2018
24.6872
--
1550000
Dec 10, 2018
24.701875
--
1550000
Dec 07, 2018
24.722473
--
1550000
Dec 06, 2018
24.651217
--
1550000
Dec 04, 2018
24.656872
--
1550000
Dec 03, 2018
24.611342
0.129528
1550000
Nov 30, 2018
24.659884
--
1550000
Nov 29, 2018
24.661746
--
1550000
Nov 28, 2018
24.664327
--
1550000
Nov 27, 2018
24.656034
--
1550000
Nov 26, 2018
24.665156
--
1550000
Nov 23, 2018
24.677485
--
1550000
Nov 21, 2018
24.66091
--
1550000
Nov 20, 2018
24.643512
--
1550000
Nov 19, 2018
24.700351
--
1550000
Nov 16, 2018
24.693646
--
1550000
Nov 15, 2018
24.614649
--
1550000
Nov 14, 2018
24.690153
--
1550000
Nov 13, 2018
24.703577
--
1550000
Nov 12, 2018
24.676409
--
1550000
Nov 09, 2018
24.668
--
1550000
Nov 08, 2018
24.625412
--
1550000
Nov 07, 2018
24.671377
--
1550000
Nov 06, 2018
24.628573
--
1550000
Nov 05, 2018
24.623819
--
1550000
Nov 02, 2018
24.578474
--
1550000
Nov 01, 2018
24.665392
0.120683
1550000
Oct 31, 2018
24.77313
--
1550000
Oct 30, 2018
24.845567
--
1550000
Oct 29, 2018
24.910747
--
1550000
Oct 26, 2018
24.914392
--
1550000
Oct 25, 2018
24.840349
--
1550000
Oct 24, 2018
24.870208
--
1550000
Oct 23, 2018
24.794934
--
1550000
Oct 22, 2018
24.783188
--
1050000
Oct 19, 2018
24.770307
--
800000
Oct 18, 2018
24.83047
--
800000
Oct 17, 2018
24.829611
--
750000
Oct 16, 2018
24.879563
--
400000
Oct 15, 2018
24.859856
--
400000
Oct 12, 2018
24.904405
--
400000
Oct 11, 2018
24.926413
--
400000
Oct 10, 2018
24.781748
--
400000
Oct 09, 2018
24.834347
--
400000
Oct 08, 2018
24.812444
--
400000
Oct 05, 2018
24.803727
--
400000
Oct 04, 2018
24.852816
--
400000
Oct 03, 2018
24.932312
--
400000
Oct 02, 2018
25.114469
--
400000
Oct 01, 2018
25.073891
--
400000
Sep 28, 2018
25.083455
--
400000
Sep 27, 2018
25.081818
--
400000
Sep 26, 2018
25.053705
--
400000
Sep 25, 2018
24.966529
--
400000
Sep 24, 2018
25.004209
--
400000
Sep 21, 2018
25.032194
--
400000
Sep 20, 2018
25.011021
--
400000
Sep 19, 2018
24.971805
--
300000
Sep 18, 2018
25
--
300000
iShares® iBonds® Dec 2028 Term Corporate ETF
Fund Inception
18-Sep-2018
Month End Date
Monthly Total (NAV) Return
Sep 30, 2018
--
Oct 31, 2018
-1.24
Nov 30, 2018
0.04
Dec 31, 2018
1.53
Jan 31, 2019
2.66
Feb 28, 2019
0.24
Mar 31, 2019
2.83
Apr 30, 2019
0.68
May 31, 2019
1.62
Jun 30, 2019
2.64
Jul 31, 2019
0.59
Aug 31, 2019
3.04
Sep 30, 2019
-0.76
Oct 31, 2019
0.67
Nov 30, 2019
0.02
Dec 31, 2019
0.38
Jan 31, 2020
2.31
Feb 29, 2020
1.35
Mar 31, 2020
-8.62
Apr 30, 2020
5.8
May 31, 2020
2.24
Jun 30, 2020
2.51
Jul 31, 2020
2.63
Aug 31, 2020
-0.46
Sep 30, 2020
-0.12
Oct 31, 2020
-0.29
Nov 30, 2020
1.98
Dec 31, 2020
0.65
Jan 31, 2021
-0.75
Feb 28, 2021
-1.39
Mar 31, 2021
-1.67
Apr 30, 2021
0.99
May 31, 2021
0.77
Jun 30, 2021
1.08
Jul 31, 2021
1.17
Aug 31, 2021
-0.42
Sep 30, 2021
-0.81
Oct 31, 2021
-0.43
Nov 30, 2021
-0.12
Dec 31, 2021
-0.03
Jan 31, 2022
-2.4
Feb 28, 2022
-1.25
Mar 31, 2022
-3.1
Apr 30, 2022
-3.38
May 31, 2022
0.97
Jun 30, 2022
-2.38
Jul 31, 2022
3.07
Aug 31, 2022
-2.54
Sep 30, 2022
-4.08
Oct 31, 2022
-0.38
Nov 30, 2022
3.98
Dec 31, 2022
-0.3
Jan 31, 2023
3.08
Feb 28, 2023
-2.41
Mar 31, 2023
2.43
Apr 30, 2023
0.87
May 31, 2023
-0.98
Jun 30, 2023
-0.42
Jul 31, 2023
0.68
Aug 31, 2023
-0.13
Sep 30, 2023
-1.28
Oct 31, 2023
-0.64
Nov 30, 2023
3.59
Dec 31, 2023
2.71
Jan 31, 2024
0.25
Feb 29, 2024
-0.95
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
0.097367
0.097367
0
0
0
Mar 04, 2024
Mar 01, 2024
Mar 07, 2024
0.095814
0.095814
0
0
0
Feb 02, 2024
Feb 01, 2024
Feb 07, 2024
0.095196
0.095196
0
0
0
Dec 15, 2023
Dec 14, 2023
Dec 20, 2023
0.093762
0.093762
0
0
0
Dec 04, 2023
Dec 01, 2023
Dec 07, 2023
0.095406
0.095406
0
0
0
Nov 02, 2023
Nov 01, 2023
Nov 07, 2023
0.090307
0.090307
0
0
0
Oct 03, 2023
Oct 02, 2023
Oct 06, 2023
0.085392
0.085392
0
0
0
Sep 05, 2023
Sep 01, 2023
Sep 08, 2023
0.085996
0.085996
0
0
0
Aug 02, 2023
Aug 01, 2023
Aug 07, 2023
0.087104
0.087104
0
0
0
Jul 05, 2023
Jul 03, 2023
Jul 10, 2023
0.084594
0.084594
0
0
0
Jun 02, 2023
Jun 01, 2023
Jun 07, 2023
0.085216
0.085216
0
0
0
May 02, 2023
May 01, 2023
May 05, 2023
0.082809
0.082809
0
0
0
Apr 04, 2023
Apr 03, 2023
Apr 07, 2023
0.079752
0.079752
0
0
0
Mar 02, 2023
Mar 01, 2023
Mar 07, 2023
0.07886
0.07886
0
0
0
Feb 02, 2023
Feb 01, 2023
Feb 07, 2023
0.079691
0.079691
0
0
0
Dec 16, 2022
Dec 15, 2022
Dec 21, 2022
0.079035
0.079035
0
0
0
Dec 02, 2022
Dec 01, 2022
Dec 07, 2022
0.077411
0.077411
0
0
0
Nov 02, 2022
Nov 01, 2022
Nov 07, 2022
0.074921
0.074921
0
0
0
Oct 04, 2022
Oct 03, 2022
Oct 07, 2022
0.069791
0.069791
0
0
0
Sep 02, 2022
Sep 01, 2022
Sep 08, 2022
0.069506
0.069506
0
0
0
Aug 02, 2022
Aug 01, 2022
Aug 05, 2022
0.070661
0.070661
0
0
0
Jul 05, 2022
Jul 01, 2022
Jul 08, 2022
0.066556
0.066556
0
0
0
Jun 02, 2022
Jun 01, 2022
Jun 07, 2022
0.052439
0.052439
0
0
0
May 03, 2022
May 02, 2022
May 06, 2022
0.056312
0.056312
0
0
0
Apr 04, 2022
Apr 01, 2022
Apr 07, 2022
0.057117
0.057117
0
0
0
Mar 02, 2022
Mar 01, 2022
Mar 07, 2022
0.058449
0.058449
0
0
0
Feb 02, 2022
Feb 01, 2022
Feb 07, 2022
0.056251
0.056251
0
0
0
Dec 17, 2021
Dec 16, 2021
Dec 22, 2021
0.057582
0.057582
0
0
0
Dec 02, 2021
Dec 01, 2021
Dec 07, 2021
0.05438
0.05438
0
0
0
Nov 02, 2021
Nov 01, 2021
Nov 05, 2021
0.056059
0.056059
0
0
0
Oct 04, 2021
Oct 01, 2021
Oct 07, 2021
0.056228
0.056228
0
0
0
Sep 02, 2021
Sep 01, 2021
Sep 08, 2021
0.05499
0.05499
0
0
0
Aug 03, 2021
Aug 02, 2021
Aug 06, 2021
0.057954
0.057954
0
0
0
Jul 02, 2021
Jul 01, 2021
Jul 08, 2021
0.05678
0.05678
0
0
0
Jun 02, 2021
Jun 01, 2021
Jun 07, 2021
0.057486
0.057486
0
0
0
May 04, 2021
May 03, 2021
May 07, 2021
0.058631
0.058631
0
0
0
Apr 05, 2021
Apr 01, 2021
Apr 08, 2021
0.059718
0.059718
0
0
0
Mar 02, 2021
Mar 01, 2021
Mar 05, 2021
0.061261
0.061261
0
0
0
Feb 02, 2021
Feb 01, 2021
Feb 05, 2021
0.062942
0.062942
0
0
0
Dec 18, 2020
Dec 17, 2020
Dec 23, 2020
0.065757
0.065757
0
0
0
Dec 02, 2020
Dec 01, 2020
Dec 07, 2020
0.063062
0.063062
0
0
0
Nov 03, 2020
Nov 02, 2020
Nov 06, 2020
0.061898
0.061898
0
0
0
Oct 02, 2020
Oct 01, 2020
Oct 07, 2020
0.064558
0.064558
0
0
0
Sep 02, 2020
Sep 01, 2020
Sep 08, 2020
0.064997
0.064997
0
0
0
Aug 04, 2020
Aug 03, 2020
Aug 07, 2020
0.066022
0.066022
0
0
0
Jul 02, 2020
Jul 01, 2020
Jul 08, 2020
0.072018
0.072018
0
0
0
Jun 02, 2020
Jun 01, 2020
Jun 05, 2020
0.07349
0.07349
0
0
0
May 04, 2020
May 01, 2020
May 07, 2020
0.07451
0.07451
0
0
0
Apr 02, 2020
Apr 01, 2020
Apr 07, 2020
0.078419
0.078419
0
0
0
Mar 03, 2020
Mar 02, 2020
Mar 06, 2020
0.071466
0.071466
0
0
0
Feb 04, 2020
Feb 03, 2020
Feb 07, 2020
0.069796
0.069796
0
0
0
Dec 20, 2019
Dec 19, 2019
Dec 26, 2019
0.076734
0.076734
0
0
0
Dec 03, 2019
Dec 02, 2019
Dec 06, 2019
0.066741
0.066741
0
0
0
Nov 04, 2019
Nov 01, 2019
Nov 07, 2019
0.065632
0.065632
0
0
0
Oct 02, 2019
Oct 01, 2019
Oct 07, 2019
0.054043
0.054043
0
0
0
Sep 04, 2019
Sep 03, 2019
Sep 09, 2019
0.059176
0.059176
0
0
0
Aug 02, 2019
Aug 01, 2019
Aug 07, 2019
0.063014
0.063014
0
0
0
Jul 02, 2019
Jul 01, 2019
Jul 08, 2019
0.069886
0.069886
0
0
0
Jun 04, 2019
Jun 03, 2019
Jun 07, 2019
0.077096
0.077096
0
0
0
May 02, 2019
May 01, 2019
May 07, 2019
0.080076
0.080076
0
0
0
Apr 02, 2019
Apr 01, 2019
Apr 05, 2019
0.094946
0.094946
0
0
0
Mar 04, 2019
Mar 01, 2019
Mar 07, 2019
0.105128
0.105128
0
0
0
Feb 04, 2019
Feb 01, 2019
Feb 07, 2019
0.109801
0.109801
0
0
0
Dec 19, 2018
Dec 18, 2018
Dec 24, 2018
0.116575
0.116575
0
0
0
Dec 04, 2018
Dec 03, 2018
Dec 07, 2018
0.129528
0.129528
0
0
0
Nov 02, 2018
Nov 01, 2018
Nov 07, 2018
0.120683
0.120683
0
0
0