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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 2025 Term Corporate ETF
Inception Date
Mar 11, 2015
Fund Holdings as of
Mar 27, 2024
Number of Securities (excluding cash and derivatives)
671
Shares Outstanding
105,350,000.00
Name
Sector
Asset Class
Market Value
Weight (%)
Notional Value
Par Value
Location
Exchange
Currency
Duration
YTM (%)
FX Rate
Maturity
Coupon (%)
Mod. Duration
Yield to Call (%)
Yield to Worst (%)
Real Duration
Real YTM (%)
Market Currency
Accrual Date
Effective Date
BLK CSH FND TREASURY SL AGENCY
Cash and/or Derivatives
Money Market
23900000
0.91512
23900000
23900000
United States
--
USD
0.13
5.13
1
--
5.34
0.14
--
5.13
0.14
5.13
USD
--
Feb 04, 2009
CHARTER COMMUNICATIONS OPERATING L
Corporates
Fixed Income
17588119.02
0.67344
17588119.02
17636000
United States
--
USD
1.17
5.81
1
Jul 23, 2025
4.91
1.25
--
5.81
1.25
5.81
USD
Jul 23, 2016
Dec 01, 2016
VISA INC
Corporates
Fixed Income
17066028.02
0.65345
17066028.02
17379000
United States
--
USD
1.59
4.81
1
Dec 14, 2025
3.15
1.63
--
4.81
1.63
4.81
USD
Dec 14, 2015
Dec 14, 2015
ABBVIE INC
Corporates
Fixed Income
14909446.81
0.57088
14909446.81
14979000
United States
--
USD
1.05
5.25
1
May 14, 2025
3.6
1.08
--
5.25
1.08
5.25
USD
May 14, 2015
May 14, 2015
BOEING CO
Corporates
Fixed Income
14849631.99
0.56859
14849631.99
14712000
United States
--
USD
1.01
5.87
1
May 01, 2025
4.88
1.03
--
5.87
1.03
5.87
USD
May 04, 2020
May 04, 2020
GOLDMAN SACHS GROUP INC/THE
Corporates
Fixed Income
14628140.2
0.5601
14628140.2
14658000
United States
--
USD
0.96
5.47
1
Apr 01, 2025
3.5
0.96
--
5.47
0.96
5.47
USD
Mar 30, 2020
Mar 30, 2020
T-MOBILE USA INC
Corporates
Fixed Income
14104627.32
0.54006
14104627.32
14159000
United States
--
USD
1
5.44
1
Apr 15, 2025
3.5
1
--
5.44
1
5.44
USD
Apr 15, 2021
May 21, 2021
MORGAN STANLEY
Corporates
Fixed Income
12785315.97
0.48954
12785315.97
12896000
United States
--
USD
1.26
5.24
1
Jul 23, 2025
4
1.26
--
5.24
1.26
5.24
USD
Jul 23, 2015
Jul 23, 2015
MICROSOFT CORPORATION
Corporates
Fixed Income
12773932.34
0.48911
12773932.34
12942000
United States
--
USD
1.48
4.8
1
Nov 03, 2025
3.13
1.52
--
4.8
1.52
4.8
USD
Nov 03, 2015
Nov 03, 2015
ORACLE CORPORATION
Corporates
Fixed Income
12315054.21
0.47154
12315054.21
12500000
United States
--
USD
1.08
5.3
1
May 15, 2025
2.95
1.08
--
5.3
1.08
5.3
USD
May 05, 2015
May 05, 2015
WELLS FARGO & COMPANY MTN
Corporates
Fixed Income
12307320.62
0.47124
12307320.62
12539000
United States
--
USD
0.87
5.51
1
Feb 19, 2025
3
0.86
--
5.51
0.86
5.51
USD
Feb 19, 2015
Feb 19, 2015
PFIZER INVESTMENT ENTERPRISES PTE
Corporates
Fixed Income
12210706
0.46754
12210706
12080000
United States
--
USD
1.08
5.16
1
May 19, 2025
4.65
1.08
--
5.16
1.08
5.16
USD
May 19, 2023
May 19, 2023
ABBVIE INC
Corporates
Fixed Income
12047392.31
0.46129
12047392.31
12203000
United States
--
USD
0.92
5.31
1
Mar 15, 2025
3.8
0.93
--
5.31
0.93
5.31
USD
Sep 15, 2020
Nov 17, 2020
CVS HEALTH CORP
Corporates
Fixed Income
11854836.31
0.45392
11854836.31
11986000
United States
--
USD
1.21
5.32
1
Jul 20, 2025
3.88
1.25
--
5.32
1.25
5.32
USD
Jul 20, 2015
Jul 20, 2015
SHELL INTERNATIONAL FINANCE BV
Corporates
Fixed Income
11849567.63
0.45371
11849567.63
11929000
Netherlands
--
USD
1.07
5
1
May 11, 2025
3.25
1.07
--
5
1.07
5
USD
May 11, 2015
May 11, 2015
ORACLE CORPORATION
Corporates
Fixed Income
11796124.08
0.45167
11796124.08
12002000
United States
--
USD
0.97
5.53
1
Apr 01, 2025
2.5
0.97
--
5.53
0.97
5.53
USD
Apr 01, 2020
Apr 01, 2020
COMCAST CORPORATION
Corporates
Fixed Income
11784206.45
0.45121
11784206.45
11763000
United States
--
USD
1.41
5.03
1
Oct 15, 2025
3.95
1.46
--
5.03
1.46
5.03
USD
Oct 05, 2018
Oct 05, 2018
MITSUBISHI UFJ FINANCIAL GROUP INC
Corporates
Fixed Income
11628338.46
0.44524
11628338.46
11946000
Japan
--
USD
0.89
5.44
1
Feb 25, 2025
2.19
0.88
--
5.44
0.88
5.44
USD
Feb 25, 2020
Feb 25, 2020
JPMORGAN CHASE & CO
Corporates
Fixed Income
11625839.81
0.44515
11625839.81
11719000
United States
--
USD
1.18
5.16
1
Jul 15, 2025
3.9
1.24
--
5.16
1.24
5.16
USD
Jul 21, 2015
Jul 21, 2015
JPMORGAN CHASE & CO
Corporates
Fixed Income
11262797.65
0.43125
11262797.65
11411000
United States
--
USD
0.8
5.46
1
Jan 23, 2025
3.13
0.79
--
5.46
0.79
5.46
USD
Jan 23, 2015
Jan 23, 2015
GOLDMAN SACHS GROUP INC/THE
Corporates
Fixed Income
11217370.16
0.42951
11217370.16
11332000
United States
--
USD
0.8
5.55
1
Jan 23, 2025
3.5
0.79
--
5.55
0.79
5.55
USD
Jan 23, 2015
Jan 23, 2015
HEWLETT PACKARD ENTERPRISE CO
Corporates
Fixed Income
11217087.01
0.4295
11217087.01
11040000
United States
--
USD
1.32
5.31
1
Oct 15, 2025
4.9
1.44
--
5.31
1.44
5.31
USD
Oct 15, 2016
Dec 30, 2016
BANK OF AMERICA CORP MTN
Corporates
Fixed Income
11161759.35
0.42738
11161759.35
11224000
United States
--
USD
0.79
5.61
1
Jan 22, 2025
4
0.79
--
5.61
0.79
5.61
USD
Jan 22, 2015
Jan 22, 2015
CITIGROUP INC
Corporates
Fixed Income
11161840.86
0.42738
11161840.86
11164000
United States
--
USD
1.14
5.55
1
Jun 10, 2025
4.4
1.14
--
5.55
1.14
5.55
USD
Jun 10, 2015
Jun 10, 2015
WELLS FARGO & COMPANY MTN
Corporates
Fixed Income
11130579.5
0.42618
11130579.5
11202000
United States
--
USD
1.42
5.22
1
Sep 29, 2025
3.55
1.42
--
5.22
1.42
5.22
USD
Sep 28, 2015
Sep 28, 2015
MERCK & CO INC
Corporates
Fixed Income
11101383.4
0.42507
11101383.4
11293000
United States
--
USD
0.85
5.19
1
Feb 10, 2025
2.75
0.84
--
5.19
0.84
5.19
USD
Feb 10, 2015
Feb 10, 2015
HCA INC
Corporates
Fixed Income
11091307.78
0.42468
11091307.78
11025000
United States
--
USD
0.82
5.65
1
Feb 01, 2025
5.38
0.81
--
5.65
0.81
5.65
USD
Jan 16, 2015
Jan 16, 2015
SUMITOMO MITSUI FINANCIAL GROUP IN
Corporates
Fixed Income
11056600.09
0.42335
11056600.09
11569000
Japan
--
USD
1.24
5.36
1
Jul 08, 2025
1.47
1.24
--
5.36
1.24
5.36
USD
Jul 08, 2020
Jul 08, 2020
BANK OF AMERICA CORP MTN
Corporates
Fixed Income
10545047.95
0.40376
10545047.95
10532000
United States
--
USD
1.01
5.5
1
Apr 21, 2025
3.95
1.01
--
5.5
1.01
5.5
USD
Apr 21, 2015
Apr 21, 2015
EXXON MOBIL CORP
Corporates
Fixed Income
10309138.53
0.39473
10309138.53
10517000
United States
--
USD
0.94
5.16
1
Mar 19, 2025
2.99
0.95
--
5.16
0.95
5.16
USD
Mar 19, 2020
Mar 19, 2020
AMERICAN EXPRESS COMPANY
Corporates
Fixed Income
10114089.51
0.38726
10114089.51
10221000
United States
--
USD
1.27
5.24
1
Aug 01, 2025
3.95
1.28
--
5.24
1.28
5.24
USD
Aug 03, 2022
Aug 03, 2022
CHEVRON CORP
Corporates
Fixed Income
9845761.39
0.37699
9845761.39
10171000
United States
--
USD
1.09
5.06
1
May 11, 2025
1.55
1.08
--
5.06
1.08
5.06
USD
May 11, 2020
May 11, 2020
UBS GROUP AG
Corporates
Fixed Income
9726811.04
0.37243
9726811.04
9910000
Switzerland
--
USD
0.96
5.69
1
Mar 26, 2025
3.75
0.96
--
5.69
0.96
5.69
USD
Sep 26, 2015
Jan 14, 2016
BARCLAYS PLC
Corporates
Fixed Income
9373183.62
0.35889
9373183.62
9541000
United Kingdom
--
USD
0.94
5.66
1
Mar 16, 2025
3.65
0.93
--
5.66
0.93
5.66
USD
Mar 16, 2015
Mar 16, 2015
GOLDMAN SACHS GROUP INC/THE
Corporates
Fixed Income
9182708.9
0.3516
9182708.9
9233000
United States
--
USD
1.07
5.42
1
May 22, 2025
3.75
1.1
--
5.42
1.1
5.42
USD
May 22, 2015
May 22, 2015
LLOYDS BANKING GROUP PLC
Corporates
Fixed Income
9175522.52
0.35133
9175522.52
9123000
United Kingdom
--
USD
1.05
5.52
1
May 08, 2025
4.45
1.05
--
5.52
1.05
5.52
USD
May 08, 2018
May 08, 2018
ASTRAZENECA PLC
Corporates
Fixed Income
9097273.26
0.34833
9097273.26
9211000
United Kingdom
--
USD
1.55
4.96
1
Nov 16, 2025
3.38
1.55
--
4.96
1.55
4.96
USD
Nov 16, 2015
Nov 16, 2015
FORD MOTOR CREDIT COMPANY LLC
Corporates
Fixed Income
9071041.53
0.34733
9071041.53
9295000
United States
--
USD
1.54
5.76
1
Nov 13, 2025
3.38
1.53
--
5.76
1.53
5.76
USD
Nov 13, 2020
Nov 13, 2020
NEXTERA ENERGY CAPITAL HOLDINGS IN
Corporates
Fixed Income
8924347.36
0.34171
8924347.36
8853000
United States
--
USD
0.9
5.63
1
Mar 01, 2025
6.05
0.89
--
5.63
0.89
5.63
USD
Mar 01, 2023
Mar 01, 2023
MORGAN STANLEY MTN
Corporates
Fixed Income
8857669.1
0.33916
8857669.1
8754000
United States
--
USD
1.55
5.33
1
Nov 24, 2025
5
1.54
--
5.33
1.54
5.33
USD
Nov 22, 2013
Nov 22, 2013
DUPONT DE NEMOURS INC
Corporates
Fixed Income
8849573.08
0.33885
8849573.08
8812000
United States
--
USD
1.49
5.28
1
Nov 15, 2025
4.49
1.53
--
5.28
1.53
5.28
USD
Nov 28, 2018
Nov 28, 2018
GOLDMAN SACHS GROUP INC/THE
Corporates
Fixed Income
8835550.03
0.33831
8835550.03
8829000
United States
--
USD
1.47
5.44
1
Oct 21, 2025
4.25
1.46
--
5.44
1.46
5.44
USD
Oct 21, 2015
Oct 21, 2015
GENERAL MOTORS CO
Corporates
Fixed Income
8591372.32
0.32896
8591372.32
8270000
United States
--
USD
1.33
5.5
1
Oct 01, 2025
6.13
1.39
--
5.47
1.31
5.47
USD
May 12, 2020
May 12, 2020
APPLE INC
Corporates
Fixed Income
8378945.05
0.32083
8378945.05
8707000
United States
--
USD
1.09
5.01
1
May 11, 2025
1.13
1.09
--
5.01
1.09
5.01
USD
May 11, 2020
May 11, 2020
APPLE INC
Corporates
Fixed Income
8303739.31
0.31795
8303739.31
8371000
United States
--
USD
1.08
5.04
1
May 13, 2025
3.2
1.08
--
5.04
1.08
5.04
USD
May 13, 2015
May 13, 2015
SABINE PASS LIQUEFACTION LLC
Corporates
Fixed Income
8299386.45
0.31778
8299386.45
8274000
United States
--
USD
0.74
5.73
1
Mar 01, 2025
5.63
0.89
--
5.73
0.89
5.73
USD
Sep 01, 2015
Jan 13, 2016
BANK OF AMERICA NA
Corporates
Fixed Income
8295646.93
0.31764
8295646.93
8190000
United States
--
USD
1.26
5.13
1
Aug 18, 2025
5.65
1.32
--
5.11
1.24
5.11
USD
Aug 18, 2023
Aug 18, 2023
CREDIT SUISSE AG (NEW YORK BRANCH)
Corporates
Fixed Income
8258971.07
0.31623
8258971.07
8367000
Switzerland
--
USD
0.87
5.61
1
Feb 21, 2025
3.7
0.87
--
5.61
0.87
5.61
USD
Apr 07, 2022
Apr 07, 2022
UNITEDHEALTH GROUP INC
Corporates
Fixed Income
8140913.73
0.31171
8140913.73
8212000
United States
--
USD
1.24
5.05
1
Jul 15, 2025
3.75
1.24
--
5.05
1.24
5.05
USD
Jul 23, 2015
Jul 23, 2015
INTEL CORPORATION
Corporates
Fixed Income
8104807.61
0.31033
8104807.61
8213000
United States
--
USD
1.24
5.19
1
Jul 29, 2025
3.7
1.28
--
5.19
1.28
5.19
USD
Jul 29, 2015
Jul 29, 2015
BIOGEN INC
Corporates
Fixed Income
7978488.41
0.30549
7978488.41
8113000
United States
--
USD
1.35
5.34
1
Sep 15, 2025
4.05
1.4
--
5.34
1.4
5.34
USD
Sep 15, 2015
Sep 15, 2015
WALT DISNEY CO
Corporates
Fixed Income
7862182.06
0.30104
7862182.06
8001000
United States
--
USD
0.96
5.2
1
Mar 24, 2025
3.35
0.96
--
5.2
0.96
5.2
USD
Mar 23, 2020
Mar 23, 2020
NEXTERA ENERGY CAPITAL HOLDINGS IN
Corporates
Fixed Income
7860491.68
0.30097
7860491.68
7790000
United States
--
USD
1.36
5.38
1
Sep 01, 2025
5.75
1.35
--
5.38
1.35
5.38
USD
Aug 10, 2023
Aug 10, 2023
AMERICAN EXPRESS COMPANY
Corporates
Fixed Income
7834781.08
0.29999
7834781.08
8050000
United States
--
USD
0.91
5.37
1
Mar 04, 2025
2.25
0.91
--
5.37
0.91
5.37
USD
Mar 04, 2022
Mar 04, 2022
WESTPAC BANKING CORP
Corporates
Fixed Income
7793891.77
0.29842
7793891.77
7976000
Australia
--
USD
0.87
5.28
1
Feb 19, 2025
2.35
0.87
--
5.28
0.87
5.28
USD
Nov 19, 2019
Nov 19, 2019
REYNOLDS AMERICAN INC
Corporates
Fixed Income
7712111.02
0.29529
7712111.02
7709000
United States
--
USD
1.09
5.53
1
Jun 12, 2025
4.45
1.14
--
5.53
1.14
5.53
USD
Jun 12, 2015
Jun 12, 2015
VODAFONE GROUP PLC
Corporates
Fixed Income
7663241.57
0.29342
7663241.57
7672000
United Kingdom
--
USD
1.12
5.41
1
May 30, 2025
4.13
1.11
--
5.41
1.11
5.41
USD
May 30, 2018
May 30, 2018
GILEAD SCIENCES INC
Corporates
Fixed Income
7629738.89
0.29214
7629738.89
7713000
United States
--
USD
0.82
5.49
1
Feb 01, 2025
3.5
0.81
--
5.49
0.81
5.49
USD
Nov 17, 2014
Nov 17, 2014
STATE STREET CORP
Corporates
Fixed Income
7614573.3
0.29156
7614573.3
7734000
United States
--
USD
1.33
5
1
Aug 18, 2025
3.55
1.33
--
5
1.33
5
USD
Aug 18, 2015
Aug 18, 2015
BANCO SANTANDER SA
Corporates
Fixed Income
7599869.8
0.291
7599869.8
7611000
Spain
--
USD
1.32
5.68
1
Aug 18, 2025
5.15
1.32
--
5.68
1.32
5.68
USD
Aug 18, 2022
Aug 18, 2022
NOVARTIS CAPITAL CORP
Corporates
Fixed Income
7598423.98
0.29094
7598423.98
7735000
Switzerland
--
USD
1.54
4.8
1
Nov 20, 2025
3
1.56
--
4.8
1.56
4.8
USD
Nov 20, 2015
Nov 20, 2015
INTEL CORPORATION
Corporates
Fixed Income
7596751.72
0.29088
7596751.72
7731000
United States
--
USD
0.95
5.23
1
Mar 25, 2025
3.4
0.96
--
5.23
0.96
5.23
USD
Mar 25, 2020
Mar 25, 2020
MITSUBISHI UFJ FINANCIAL GROUP INC
Corporates
Fixed Income
7573644.9
0.28999
7573644.9
7936000
Japan
--
USD
1.26
5.3
1
Jul 17, 2025
1.41
1.26
--
5.3
1.26
5.3
USD
Jul 17, 2020
Jul 17, 2020
FORD MOTOR CREDIT COMPANY LLC
Corporates
Fixed Income
7567495.05
0.28976
7567495.05
7525000
United States
--
USD
1.12
5.87
1
Jun 16, 2025
5.13
1.15
--
5.87
1.15
5.87
USD
Jun 19, 2020
Jun 19, 2020
BANK OF AMERICA CORP MTN
Corporates
Fixed Income
7537444.24
0.28861
7537444.24
7607000
United States
--
USD
1.29
5.05
1
Aug 01, 2025
3.88
1.28
--
5.05
1.28
5.05
USD
Jul 30, 2015
Jul 30, 2015
RAYTHEON TECHNOLOGIES CORPORATION
Corporates
Fixed Income
7505605.59
0.28739
7505605.59
7591000
United States
--
USD
1.29
5.14
1
Aug 16, 2025
3.95
1.32
--
5.14
1.32
5.14
USD
Aug 16, 2018
Aug 16, 2018
TORONTO-DOMINION BANK/THE MTN
Corporates
Fixed Income
7222975.49
0.27656
7222975.49
7265000
Canada
--
USD
1.14
5.29
1
Jun 06, 2025
3.77
1.13
--
5.29
1.13
5.29
USD
Jun 08, 2022
Jun 08, 2022
WARNERMEDIA HOLDINGS INC
Corporates
Fixed Income
7212285.37
0.27615
7212285.37
7345000
United States
--
USD
0.94
5.71
1
Mar 15, 2025
3.64
0.93
--
5.71
0.93
5.71
USD
Mar 15, 2023
Apr 28, 2023
SUMITOMO MITSUI FINANCIAL GROUP IN
Corporates
Fixed Income
7208012.74
0.27599
7208012.74
7349000
Japan
--
USD
0.78
5.43
1
Jan 15, 2025
2.35
0.77
--
5.43
0.77
5.43
USD
Jan 15, 2020
Jan 15, 2020
HSBC HOLDINGS PLC
Corporates
Fixed Income
7169555.66
0.27452
7169555.66
7273000
United Kingdom
--
USD
1.33
5.67
1
Aug 18, 2025
4.25
1.32
--
5.67
1.32
5.67
USD
Aug 18, 2015
Aug 18, 2015
KINDER MORGAN INC
Corporates
Fixed Income
7132788.6
0.27311
7132788.6
7129000
United States
--
USD
1.07
5.48
1
Jun 01, 2025
4.3
1.12
--
5.48
1.12
5.48
USD
Nov 26, 2014
Nov 26, 2014
WALMART INC
Corporates
Fixed Income
7118418.89
0.27256
7118418.89
7200000
United States
--
USD
1.39
4.88
1
Sep 09, 2025
3.9
1.39
--
4.88
1.39
4.88
USD
Sep 09, 2022
Sep 09, 2022
BANK OF NOVA SCOTIA
Corporates
Fixed Income
7106325.57
0.2721
7106325.57
7130000
Canada
--
USD
0.99
5.38
1
Apr 11, 2025
3.45
0.99
--
5.38
0.99
5.38
USD
Apr 12, 2022
Apr 12, 2022
ROYAL BANK OF CANADA MTN
Corporates
Fixed Income
7087351.58
0.27137
7087351.58
7401000
Canada
--
USD
1.17
5.12
1
Jun 10, 2025
1.15
1.16
--
5.12
1.16
5.12
USD
Jun 10, 2020
Jun 10, 2020
WELLS FARGO BANK NA
Corporates
Fixed Income
7030220.96
0.26918
7030220.96
6930000
United States
--
USD
1.22
5.11
1
Aug 01, 2025
5.55
1.27
--
5.1
1.19
5.1
USD
Aug 09, 2023
Aug 09, 2023
BANK OF MONTREAL MTN
Corporates
Fixed Income
7015678.36
0.26863
7015678.36
7223000
Canada
--
USD
1.05
5.3
1
May 01, 2025
1.85
1.05
--
5.3
1.05
5.3
USD
Apr 27, 2020
Apr 27, 2020
TARGET CORPORATION
Corporates
Fixed Income
6893659.94
0.26395
6893659.94
7020000
United States
--
USD
1.01
5.03
1
Apr 15, 2025
2.25
1.01
--
5.03
1.01
5.03
USD
Mar 31, 2020
Mar 31, 2020
DEUTSCHE BANK AG
Corporates
Fixed Income
6880635.62
0.26346
6880635.62
6845000
Germany
--
USD
0.95
6.24
1
Apr 01, 2025
4.5
0.95
--
6.24
0.95
6.24
USD
Apr 01, 2015
Apr 01, 2015
NOMURA HOLDINGS INC
Corporates
Fixed Income
6745063.79
0.25827
6745063.79
6870000
Japan
--
USD
0.78
5.67
1
Jan 16, 2025
2.65
0.77
--
5.67
0.77
5.67
USD
Jan 16, 2020
Jan 16, 2020
NORTHROP GRUMMAN CORP
Corporates
Fixed Income
6667782.78
0.25531
6667782.78
6752000
United States
--
USD
0.78
5.29
1
Jan 15, 2025
2.93
0.77
--
5.29
0.77
5.29
USD
Oct 13, 2017
Oct 13, 2017
STARBUCKS CORPORATION
Corporates
Fixed Income
6661267.06
0.25506
6661267.06
6754000
United States
--
USD
1.29
5.17
1
Aug 15, 2025
3.8
1.32
--
5.17
1.32
5.17
USD
Aug 10, 2018
Aug 10, 2018
GE HEALTHCARE TECHNOLOGIES INC
Corporates
Fixed Income
6656165.59
0.25486
6656165.59
6494000
United States
--
USD
1.48
5.31
1
Nov 15, 2025
5.6
1.51
--
5.3
1.44
5.3
USD
May 15, 2023
Jun 07, 2023
QUALCOMM INCORPORATED
Corporates
Fixed Income
6648875.79
0.25458
6648875.79
6689000
United States
--
USD
1.07
5.1
1
May 20, 2025
3.45
1.09
--
5.1
1.09
5.1
USD
May 20, 2015
May 20, 2015
HCA INC
Corporates
Fixed Income
6614063.17
0.25325
6614063.17
6485000
United States
--
USD
0.99
5.62
1
Apr 15, 2025
5.25
0.98
--
5.62
0.98
5.62
USD
Oct 17, 2014
Oct 17, 2014
CITIGROUP INC
Corporates
Fixed Income
6602722.72
0.25282
6602722.72
6652000
United States
--
USD
1.04
5.33
1
Apr 27, 2025
3.3
1.03
--
5.33
1.03
5.33
USD
Apr 27, 2015
Apr 27, 2015
CANADIAN IMPERIAL BANK OF COMMERCE
Corporates
Fixed Income
6561926.1
0.25125
6561926.1
6595000
Canada
--
USD
0.98
5.39
1
Apr 07, 2025
3.3
0.98
--
5.39
0.98
5.39
USD
Apr 07, 2022
Apr 07, 2022
APPLE INC
Corporates
Fixed Income
6549886.58
0.25079
6549886.58
6642000
United States
--
USD
0.77
5.3
1
Jan 13, 2025
2.75
0.77
--
5.3
0.77
5.3
USD
Nov 13, 2017
Nov 13, 2017
CITIBANK NA
Corporates
Fixed Income
6527821.44
0.24995
6527821.44
6280000
United States
--
USD
1.33
5.13
1
Sep 29, 2025
5.86
1.39
--
5.1
1.31
5.1
USD
Sep 29, 2023
Sep 29, 2023
BANK OF NEW YORK MELLON CORP/THE MTN
Corporates
Fixed Income
6519885.94
0.24964
6519885.94
6728000
United States
--
USD
1.04
5.25
1
Apr 24, 2025
1.6
1.04
--
5.25
1.04
5.25
USD
Apr 24, 2020
Apr 24, 2020
BANCO SANTANDER SA
Corporates
Fixed Income
6490515.1
0.24852
6490515.1
6438000
Spain
--
USD
1.54
5.84
1
Nov 19, 2025
5.18
1.52
--
5.84
1.52
5.84
USD
Nov 19, 2015
Nov 19, 2015
OTIS WORLDWIDE CORP
Corporates
Fixed Income
6464337.13
0.24752
6464337.13
6618000
United States
--
USD
0.99
5.42
1
Apr 05, 2025
2.06
0.98
--
5.42
0.98
5.42
USD
Feb 27, 2020
Sep 04, 2020
ROYAL BANK OF CANADA MTN
Corporates
Fixed Income
6448262.52
0.2469
6448262.52
6471000
Canada
--
USD
1
5.24
1
Apr 14, 2025
3.38
1
--
5.24
1
5.24
USD
Apr 14, 2022
Apr 14, 2022
BANK OF MONTREAL MTN
Corporates
Fixed Income
6443068.67
0.2467
6443068.67
6620000
Canada
--
USD
0.77
5.44
1
Jan 10, 2025
1.5
0.76
--
5.44
0.76
5.44
USD
Jan 10, 2022
Jan 10, 2022
COOPERATIEVE RABOBANK UA
Corporates
Fixed Income
6404375.74
0.24522
6404375.74
6469000
Netherlands
--
USD
1.29
5.65
1
Aug 04, 2025
4.38
1.28
--
5.65
1.28
5.65
USD
Aug 04, 2015
Aug 04, 2015
SOUTHWEST AIRLINES CO
Corporates
Fixed Income
6397957.85
0.24497
6397957.85
6286000
United States
--
USD
1
5.53
1
May 04, 2025
5.25
1.04
--
5.53
1.04
5.53
USD
May 04, 2020
May 04, 2020
HONEYWELL INTERNATIONAL INC
Corporates
Fixed Income
6383781.41
0.24443
6383781.41
6627000
United States
--
USD
1.14
4.98
1
Jun 01, 2025
1.35
1.14
--
4.98
1.14
4.98
USD
May 18, 2020
May 18, 2020
US BANCORP MTN
Corporates
Fixed Income
6373697.51
0.24405
6373697.51
6607000
United States
--
USD
1.09
5.23
1
May 12, 2025
1.45
1.09
--
5.23
1.09
5.23
USD
May 12, 2020
May 12, 2020
PEPSICO INC
Corporates
Fixed Income
6343041.7
0.24287
6343041.7
6513000
United States
--
USD
0.95
5.07
1
Mar 19, 2025
2.25
0.95
--
5.07
0.95
5.07
USD
Mar 19, 2020
Mar 19, 2020
EXXON MOBIL CORP
Corporates
Fixed Income
6335980.68
0.2426
6335980.68
6470000
United States
--
USD
0.91
5.16
1
Mar 06, 2025
2.71
0.91
--
5.16
0.91
5.16
USD
Mar 06, 2015
Mar 06, 2015
CITIGROUP INC
Corporates
Fixed Income
6306770.84
0.24148
6306770.84
6293000
United States
--
USD
1.4
5.49
1
Sep 13, 2025
5.5
1.38
--
5.49
1.38
5.49
USD
Sep 13, 2013
Sep 13, 2013
CAPITAL ONE FINANCIAL CORPORATION
Corporates
Fixed Income
6259918.4
0.23969
6259918.4
6288000
United States
--
USD
1.47
5.65
1
Oct 29, 2025
4.2
1.49
--
5.65
1.49
5.65
USD
Oct 29, 2015
Oct 29, 2015
COMCAST CORPORATION
Corporates
Fixed Income
6226701.36
0.23842
6226701.36
6342000
United States
--
USD
1.29
5.05
1
Aug 15, 2025
3.38
1.32
--
5.05
1.32
5.05
USD
May 27, 2015
May 27, 2015
MICROSOFT CORPORATION
Corporates
Fixed Income
6205146.01
0.23759
6205146.01
6314000
United States
--
USD
0.85
5.14
1
Feb 12, 2025
2.7
0.85
--
5.14
0.85
5.14
USD
Feb 12, 2015
Feb 12, 2015
INTERCONTINENTAL EXCHANGE INC
Corporates
Fixed Income
6194846.75
0.2372
6194846.75
6253000
United States
--
USD
1.53
5.09
1
Dec 01, 2025
3.75
1.58
--
5.09
1.58
5.09
USD
Nov 24, 2015
Nov 24, 2015
AMGEN INC
Corporates
Fixed Income
6181480.5
0.23669
6181480.5
6175000
United States
--
USD
0.9
5.54
1
Mar 02, 2025
5.25
0.89
--
5.54
0.89
5.54
USD
Mar 02, 2023
Mar 02, 2023
AMAZON.COM INC
Corporates
Fixed Income
6152510.89
0.23558
6152510.89
6195000
United States
--
USD
1
5.04
1
Apr 13, 2025
3
1
--
5.04
1
5.04
USD
Apr 13, 2022
Apr 13, 2022
BANK OF MONTREAL MTN
Corporates
Fixed Income
6150898.34
0.23551
6150898.34
6194000
Canada
--
USD
1.15
5.29
1
Jun 07, 2025
3.7
1.14
--
5.29
1.14
5.29
USD
Jun 07, 2022
Jun 07, 2022
NOMURA HOLDINGS INC
Corporates
Fixed Income
6140528.2
0.23512
6140528.2
6419000
Japan
--
USD
1.26
5.64
1
Jul 16, 2025
1.85
1.25
--
5.64
1.25
5.64
USD
Jul 13, 2020
Jul 13, 2020
CHENIERE CORPUS CHRISTI HOLDINGS L
Corporates
Fixed Income
6101208.86
0.23361
6101208.86
6011000
United States
--
USD
0.58
5.79
1
Mar 31, 2025
5.88
0.95
--
5.71
0.49
5.71
USD
Dec 09, 2016
May 05, 2017
BANCO SANTANDER SA
Corporates
Fixed Income
6094840.88
0.23337
6094840.88
6245000
Spain
--
USD
1.12
5.71
1
May 28, 2025
2.75
1.12
--
5.71
1.12
5.71
USD
May 28, 2020
May 28, 2020
MARATHON PETROLEUM CORP
Corporates
Fixed Income
6090960.35
0.23322
6090960.35
6023000
United States
--
USD
1
5.44
1
May 01, 2025
4.7
1.03
--
5.44
1.03
5.44
USD
Apr 27, 2020
Apr 27, 2020
VERIZON COMMUNICATIONS INC
Corporates
Fixed Income
6089451.02
0.23316
6089451.02
6507000
United States
--
USD
1.6
5.15
1
Nov 20, 2025
0.85
1.59
--
5.15
1.59
5.15
USD
Nov 20, 2020
Nov 20, 2020
FORD MOTOR CREDIT COMPANY LLC
Corporates
Fixed Income
6067845.99
0.23233
6067845.99
6165000
United States
--
USD
1.29
5.83
1
Aug 04, 2025
4.13
1.28
--
5.83
1.28
5.83
USD
Aug 04, 2015
Aug 04, 2015
VERIZON COMMUNICATIONS INC
Corporates
Fixed Income
5992922.57
0.22947
5992922.57
6078000
United States
--
USD
0.87
5.48
1
Feb 15, 2025
3.38
0.85
--
5.48
0.85
5.48
USD
Aug 16, 2017
Jan 19, 2018
BERKSHIRE HATHAWAY ENERGY CO
Corporates
Fixed Income
5966133.41
0.22844
5966133.41
5931000
United States
--
USD
0.98
5.27
1
Apr 15, 2025
4.05
0.99
--
5.27
0.99
5.27
USD
Oct 15, 2020
Mar 03, 2021
TRUIST BANK
Corporates
Fixed Income
5893931.48
0.22568
5893931.48
6110000
United States
--
USD
0.92
5.44
1
Mar 10, 2025
1.5
0.92
--
5.44
0.92
5.44
USD
Mar 09, 2020
Mar 09, 2020
CANADIAN IMPERIAL BANK OF COMMERCE
Corporates
Fixed Income
5806230
0.22232
5806230
5874000
Canada
--
USD
1.3
5.29
1
Aug 04, 2025
3.94
1.29
--
5.29
1.29
5.29
USD
Aug 04, 2022
Aug 04, 2022
SPRINT LLC
Corporates
Fixed Income
5796963.6
0.22196
5796963.6
5675000
United States
--
USD
0.61
6.13
1
Feb 15, 2025
7.63
0.84
--
5.58
0.61
5.58
USD
Feb 24, 2015
Feb 24, 2015
ELEVANCE HEALTH INC
Corporates
Fixed Income
5794841.46
0.22188
5794841.46
5911000
United States
--
USD
0.78
5.53
1
Jan 15, 2025
2.38
0.77
--
5.53
0.77
5.53
USD
Sep 09, 2019
Sep 09, 2019
GENERAL MOTORS FINANCIAL CO INC
Corporates
Fixed Income
5746791.02
0.22004
5746791.02
5545000
United States
--
USD
1.42
5.48
1
Oct 10, 2025
6.05
1.41
--
5.48
1.41
5.48
USD
Oct 12, 2022
Oct 12, 2022
GENERAL MOTORS FINANCIAL CO INC
Corporates
Fixed Income
5743485.85
0.21992
5743485.85
5871000
United States
--
USD
0.89
5.66
1
Feb 26, 2025
2.9
0.88
--
5.66
0.88
5.66
USD
Jan 09, 2020
Jan 09, 2020
ARES CAPITAL CORPORATION
Corporates
Fixed Income
5741752.07
0.21985
5741752.07
5901000
United States
--
USD
1.24
5.96
1
Jul 15, 2025
3.25
1.24
--
5.96
1.24
5.96
USD
Jan 15, 2020
Jan 15, 2020
CREDIT SUISSE AG (NEW YORK BRANCH) MTN
Corporates
Fixed Income
5655524.3
0.21655
5655524.3
5471000
Switzerland
--
USD
0.75
5.75
1
Jan 09, 2025
7.95
0.74
--
5.75
0.74
5.75
USD
Jan 09, 2023
Jan 09, 2023
NIKE INC
Corporates
Fixed Income
5637800.41
0.21587
5637800.41
5789000
United States
--
USD
0.97
5.11
1
Mar 27, 2025
2.4
0.97
--
5.11
0.97
5.11
USD
Mar 27, 2020
Mar 27, 2020
WELLTOWER OP LLC
Corporates
Fixed Income
5629444.62
0.21555
5629444.62
5649000
United States
--
USD
1.09
5.45
1
Jun 01, 2025
4
1.12
--
5.45
1.12
5.45
USD
May 26, 2015
May 26, 2015
CAPITAL ONE FINANCIAL CORPORATION
Corporates
Fixed Income
5611615.52
0.21487
5611615.52
5708000
United States
--
USD
0.83
5.81
1
Feb 05, 2025
3.2
0.82
--
5.81
0.82
5.81
USD
Feb 05, 2015
Feb 05, 2015
AERCAP IRELAND CAPITAL DAC
Corporates
Fixed Income
5610302.45
0.21482
5610302.45
5480000
Ireland
--
USD
1.16
5.62
1
Jul 15, 2025
6.5
1.22
--
5.57
1.14
5.57
USD
Jun 08, 2020
Jun 08, 2020
ENTERPRISE PRODUCTS OPERATING LLC
Corporates
Fixed Income
5561032.44
0.21293
5561032.44
5617000
United States
--
USD
0.86
5.43
1
Feb 15, 2025
3.75
0.85
--
5.43
0.85
5.43
USD
Oct 14, 2014
Oct 14, 2014
MORGAN STANLEY BANK NA
Corporates
Fixed Income
5541185.27
0.21217
5541185.27
5455000
United States
--
USD
1.17
5.07
1
Jul 16, 2025
5.48
1.23
--
5.05
1.16
5.05
USD
Jul 21, 2023
Jul 21, 2023
HOME DEPOT INC
Corporates
Fixed Income
5453287.7
0.2088
5453287.7
5566000
United States
--
USD
1.37
4.88
1
Sep 15, 2025
3.35
1.41
--
4.88
1.41
4.88
USD
Sep 15, 2015
Sep 15, 2015
PAYPAL HOLDINGS INC
Corporates
Fixed Income
5425453.73
0.20774
5425453.73
5620000
United States
--
USD
1.14
5.19
1
Jun 01, 2025
1.65
1.14
--
5.19
1.14
5.19
USD
May 18, 2020
May 18, 2020
HALEON UK CAPITAL PLC
Corporates
Fixed Income
5420507.99
0.20755
5420507.99
5550000
United Kingdom
--
USD
0.96
5.6
1
Mar 24, 2025
3.13
0.96
--
5.6
0.96
5.6
USD
Sep 24, 2022
Oct 28, 2022
MPLX LP
Corporates
Fixed Income
5411819.81
0.20722
5411819.81
5368000
United States
--
USD
1.03
5.54
1
Jun 01, 2025
4.88
1.11
--
5.54
1.11
5.54
USD
Jun 01, 2016
Sep 27, 2016
CARRIER GLOBAL CORP
Corporates
Fixed Income
5378655.06
0.20595
5378655.06
5240000
United States
--
USD
1.56
5.31
1
Nov 30, 2025
5.8
1.55
--
5.31
1.55
5.31
USD
Nov 30, 2023
Feb 21, 2024
FORD MOTOR CREDIT COMPANY LLC
Corporates
Fixed Income
5376457.88
0.20586
5376457.88
5525000
United States
--
USD
0.85
5.87
1
Feb 10, 2025
2.3
0.84
--
5.87
0.84
5.87
USD
Jan 10, 2022
Jan 10, 2022
MICROCHIP TECHNOLOGY INCORPORATED
Corporates
Fixed Income
5357531.9
0.20514
5357531.9
5425000
United States
--
USD
1.22
5.39
1
Sep 01, 2025
4.25
1.36
--
5.39
1.36
5.39
USD
May 29, 2020
May 29, 2020
NISOURCE INC
Corporates
Fixed Income
5265811.4
0.20163
5265811.4
5585000
United States
--
USD
1.34
5.38
1
Aug 15, 2025
0.95
1.34
--
5.38
1.34
5.38
USD
Aug 18, 2020
Aug 18, 2020
DELL INTERNATIONAL LLC
Corporates
Fixed Income
5230200
0.20026
5230200
5141000
United States
--
USD
1.17
5.39
1
Jul 15, 2025
5.85
1.22
--
5.36
1.15
5.36
USD
Jan 15, 2021
Jun 15, 2021
DOLLAR TREE INC
Corporates
Fixed Income
5218999.09
0.19983
5218999.09
5228000
United States
--
USD
1.06
5.51
1
May 15, 2025
4
1.07
--
5.51
1.07
5.51
USD
Apr 19, 2018
Apr 19, 2018
SIMON PROPERTY GROUP LP
Corporates
Fixed Income
5210155.79
0.19949
5210155.79
5318000
United States
--
USD
1.34
5.18
1
Sep 01, 2025
3.5
1.37
--
5.18
1.37
5.18
USD
Aug 17, 2015
Aug 17, 2015
BANK OF NOVA SCOTIA MTN
Corporates
Fixed Income
5207801.88
0.1994
5207801.88
5356000
Canada
--
USD
0.77
5.5
1
Jan 10, 2025
1.45
0.76
--
5.5
0.76
5.5
USD
Jan 10, 2022
Jan 10, 2022
BANK OF NOVA SCOTIA
Corporates
Fixed Income
5185913.12
0.19857
5185913.12
5309000
Canada
--
USD
0.83
5.43
1
Feb 03, 2025
2.2
0.82
--
5.43
0.82
5.43
USD
Jan 10, 2020
Jan 10, 2020
LLOYDS BANKING GROUP PLC
Corporates
Fixed Income
5156171.27
0.19743
5156171.27
5182000
United Kingdom
--
USD
1.6
5.74
1
Dec 10, 2025
4.58
1.59
--
5.74
1.59
5.74
USD
Jun 10, 2016
Nov 09, 2016
AUSTRALIA AND NEW ZEALAND BANKING MTN
Corporates
Fixed Income
5140698.13
0.19683
5140698.13
5060000
Australia
--
USD
1.2
5.09
1
Jul 03, 2025
5.38
1.2
--
5.09
1.2
5.09
USD
Jul 03, 2023
Jul 03, 2023
CELANESE US HOLDINGS LLC
Corporates
Fixed Income
5139947.07
0.19681
5139947.07
5117000
United States
--
USD
0.93
5.78
1
Mar 15, 2025
6.05
0.93
--
5.78
0.93
5.78
USD
Jul 14, 2022
Jul 14, 2022
CREDIT SUISSE AG (NEW YORK BRANCH)
Corporates
Fixed Income
5139297.35
0.19678
5139297.35
5204000
Switzerland
--
USD
0.99
5.59
1
Apr 09, 2025
2.95
0.98
--
5.59
0.98
5.59
USD
Apr 09, 2020
Apr 09, 2020
AMAZON.COM INC
Corporates
Fixed Income
5113442.6
0.19579
5113442.6
5346000
United States
--
USD
1.15
4.85
1
Jun 03, 2025
0.8
1.15
--
4.85
1.15
4.85
USD
Jun 03, 2020
Jun 03, 2020
UNITED PARCEL SERVICE INC
Corporates
Fixed Income
5106133.02
0.19551
5106133.02
5074000
United States
--
USD
0.95
5.21
1
Apr 01, 2025
3.9
0.96
--
5.21
0.96
5.21
USD
Mar 24, 2020
Mar 24, 2020
AUTOMATIC DATA PROCESSING INC
Corporates
Fixed Income
5093857.35
0.19504
5093857.35
5199000
United States
--
USD
1.37
4.9
1
Sep 15, 2025
3.38
1.41
--
4.9
1.41
4.9
USD
Sep 15, 2015
Sep 15, 2015
SANTANDER HOLDINGS USA INC
Corporates
Fixed Income
5064943.41
0.19393
5064943.41
5103000
United States
--
USD
1.19
5.8
1
Jul 17, 2025
4.5
1.24
--
5.8
1.24
5.8
USD
Jul 17, 2015
Jul 17, 2015
CONAGRA BRANDS INC
Corporates
Fixed Income
5055477.59
0.19357
5055477.59
5023000
United States
--
USD
1.44
5.41
1
Nov 01, 2025
4.6
1.49
--
5.41
1.49
5.41
USD
Oct 22, 2018
Oct 22, 2018
BANK OF NOVA SCOTIA
Corporates
Fixed Income
5039406.81
0.19296
5039406.81
5262000
Canada
--
USD
1.17
5.3
1
Jun 11, 2025
1.3
1.16
--
5.3
1.16
5.3
USD
Jun 11, 2020
Jun 11, 2020
CANADIAN IMPERIAL BANK OF COMMERCE
Corporates
Fixed Income
5030294.68
0.19261
5030294.68
5142000
Canada
--
USD
0.81
5.4
1
Jan 28, 2025
2.25
0.81
--
5.4
0.81
5.4
USD
Jan 28, 2020
Jan 28, 2020
BANCO SANTANDER SA
Corporates
Fixed Income
5022280.89
0.1923
5022280.89
5105000
Spain
--
USD
0.96
5.22
1
Mar 24, 2025
3.5
0.96
--
5.22
0.96
5.22
USD
Mar 24, 2022
Mar 24, 2022
HP INC
Corporates
Fixed Income
5022010.87
0.19229
5022010.87
5181000
United States
--
USD
1.18
5.35
1
Jun 17, 2025
2.2
1.17
--
5.35
1.17
5.35
USD
Jun 17, 2020
Jun 17, 2020
SYNCHRONY FINANCIAL
Corporates
Fixed Income
5014779.26
0.19201
5014779.26
5073000
United States
--
USD
1.22
6.05
1
Jul 23, 2025
4.5
1.25
--
6.05
1.25
6.05
USD
Jul 23, 2015
Jul 23, 2015
LABORATORY CORPORATION OF AMERICA
Corporates
Fixed Income
4975439.85
0.19051
4975439.85
5031000
United States
--
USD
0.82
5.64
1
Feb 01, 2025
3.6
0.81
--
5.64
0.81
5.64
USD
Jan 30, 2015
Jan 30, 2015
CVS HEALTH CORP
Corporates
Fixed Income
4934571.57
0.18894
4934571.57
4997000
United States
--
USD
0.93
5.43
1
Mar 25, 2025
4.1
0.96
--
5.43
0.96
5.43
USD
Mar 09, 2018
Mar 09, 2018
COLUMBIA PIPELINE GROUP INC
Corporates
Fixed Income
4920266.85
0.18839
4920266.85
4917000
United States
--
USD
1.08
5.73
1
Jun 01, 2025
4.5
1.11
--
5.73
1.11
5.73
USD
Dec 01, 2015
May 12, 2016
GENERAL MOTORS FINANCIAL CO INC
Corporates
Fixed Income
4911489.59
0.18806
4911489.59
5040000
United States
--
USD
1.18
5.55
1
Jun 20, 2025
2.75
1.18
--
5.55
1.18
5.55
USD
Jun 22, 2020
Jun 22, 2020
TOYOTA MOTOR CREDIT CORP MTN
Corporates
Fixed Income
4904537.34
0.18779
4904537.34
4872000
United States
--
USD
0.76
5.26
1
Jan 10, 2025
4.8
0.75
--
5.26
0.75
5.26
USD
Jan 12, 2023
Jan 12, 2023
FLORIDA POWER & LIGHT CO
Corporates
Fixed Income
4876698.23
0.18673
4876698.23
4925000
United States
--
USD
0.97
5.29
1
Apr 01, 2025
2.85
0.96
--
5.29
0.96
5.29
USD
Mar 27, 2020
Mar 27, 2020
CIGNA GROUP
Corporates
Fixed Income
4863675.35
0.18623
4863675.35
4898000
United States
--
USD
1
5.39
1
Apr 15, 2025
3.25
1
--
5.39
1
5.39
USD
Apr 15, 2020
Jul 13, 2020
ADOBE INC
Corporates
Fixed Income
4832204.04
0.18502
4832204.04
4888000
United States
--
USD
0.83
5.26
1
Feb 01, 2025
3.25
0.81
--
5.26
0.81
5.26
USD
Jan 26, 2015
Jan 26, 2015
GLAXOSMITHKLINE CAPITAL INC
Corporates
Fixed Income
4800541.45
0.18381
4800541.45
4811000
United Kingdom
--
USD
1.08
5.04
1
May 15, 2025
3.63
1.08
--
5.04
1.08
5.04
USD
May 15, 2018
May 15, 2018
NOVARTIS CAPITAL CORP
Corporates
Fixed Income
4799973.41
0.18379
4799973.41
4933000
Switzerland
--
USD
0.86
5.17
1
Feb 14, 2025
1.75
0.85
--
5.17
0.85
5.17
USD
Feb 14, 2020
Feb 14, 2020
TOYOTA MOTOR CREDIT CORP
Corporates
Fixed Income
4792017.59
0.18348
4792017.59
4810000
United States
--
USD
1.2
5.05
1
Jun 30, 2025
3.95
1.2
--
5.05
1.2
5.05
USD
Jun 30, 2022
Jun 30, 2022
EBAY INC
Corporates
Fixed Income
4765915.95
0.18248
4765915.95
4923000
United States
--
USD
0.93
5.46
1
Mar 11, 2025
1.9
0.93
--
5.46
0.93
5.46
USD
Mar 11, 2020
Mar 11, 2020
COOPERATIEVE RABOBANK UA (NEW YORK MTN
Corporates
Fixed Income
4755621.79
0.18209
4755621.79
4787000
Netherlands
--
USD
1.1
5.03
1
May 21, 2025
3.38
1.1
--
5.03
1.1
5.03
USD
May 21, 2015
May 21, 2015
TOYOTA MOTOR CREDIT CORP MTN
Corporates
Fixed Income
4703594.28
0.1801
4703594.28
4736000
United States
--
USD
0.97
5.21
1
Apr 01, 2025
3
0.96
--
5.21
0.96
5.21
USD
Apr 01, 2020
Apr 01, 2020
GLOBAL PAYMENTS INC
Corporates
Fixed Income
4695335.25
0.17978
4695335.25
4806000
United States
--
USD
0.87
5.72
1
Feb 15, 2025
2.65
0.85
--
5.72
0.85
5.72
USD
Aug 14, 2019
Aug 14, 2019
FISERV INC
Corporates
Fixed Income
4691186.83
0.17962
4691186.83
4720000
United States
--
USD
1.1
5.49
1
Jun 01, 2025
3.85
1.12
--
5.49
1.12
5.49
USD
May 22, 2015
May 22, 2015
GENERAL MILLS INC
Corporates
Fixed Income
4676757.49
0.17907
4676757.49
4660000
United States
--
USD
0.97
5.4
1
Apr 17, 2025
4
1
--
5.4
1
5.4
USD
Apr 17, 2018
Apr 17, 2018
CARRIER GLOBAL CORP
Corporates
Fixed Income
4642544.65
0.17776
4642544.65
4776000
United States
--
USD
0.87
5.84
1
Feb 15, 2025
2.24
0.85
--
5.84
0.85
5.84
USD
Aug 15, 2020
Dec 08, 2020
TRUIST BANK
Corporates
Fixed Income
4630941.13
0.17732
4630941.13
4752000
United States
--
USD
1.4
5.53
1
Sep 16, 2025
3.63
1.4
--
5.53
1.4
5.53
USD
Sep 16, 2015
Sep 16, 2015
BROADCOM INC
Corporates
Fixed Income
4630618.02
0.1773
4630618.02
4726000
United States
--
USD
1.55
5.2
1
Nov 15, 2025
3.15
1.55
--
5.2
1.55
5.2
USD
May 08, 2020
Aug 07, 2020
ROYALTY PHARMA PLC
Corporates
Fixed Income
4596953.72
0.17602
4596953.72
4874000
United States
--
USD
1.39
5.44
1
Sep 02, 2025
1.2
1.38
--
5.44
1.38
5.44
USD
Mar 02, 2021
Aug 03, 2021
SANTANDER HOLDINGS USA INC
Corporates
Fixed Income
4595756.77
0.17597
4595756.77
4673000
United States
--
USD
1.13
5.89
1
Jun 02, 2025
3.45
1.12
--
5.89
1.12
5.89
USD
Jun 01, 2020
Jun 01, 2020
CME GROUP INC
Corporates
Fixed Income
4580535.7
0.17539
4580535.7
4672000
United States
--
USD
0.94
5.21
1
Mar 15, 2025
3
0.93
--
5.21
0.93
5.21
USD
Mar 09, 2015
Mar 09, 2015
AUSTRALIA AND NEW ZEALAND BANKING
Corporates
Fixed Income
4554053.43
0.17437
4554053.43
4480000
Australia
--
USD
1.59
5.01
1
Dec 08, 2025
5.09
1.58
--
5.01
1.58
5.01
USD
Dec 08, 2022
Dec 08, 2022
ZIMMER BIOMET HOLDINGS INC
Corporates
Fixed Income
4553018.3
0.17433
4553018.3
4560000
United States
--
USD
0.95
5.5
1
Apr 01, 2025
3.55
0.96
--
5.5
0.96
5.5
USD
Mar 19, 2015
Mar 19, 2015
GLP CAPITAL LP / GLP FINANCING II
Corporates
Fixed Income
4540303.17
0.17385
4540303.17
4491000
United States
--
USD
1.01
5.77
1
Jun 01, 2025
5.25
1.11
--
5.77
1.11
5.77
USD
May 21, 2018
May 21, 2018
PLAINS ALL AMERICAN PIPELINE LP /
Corporates
Fixed Income
4540054.68
0.17384
4540054.68
4499000
United States
--
USD
1.36
5.45
1
Oct 15, 2025
4.65
1.44
--
5.45
1.44
5.45
USD
Aug 24, 2015
Aug 24, 2015
ENERGY TRANSFER PARTNERS LP
Corporates
Fixed Income
4529826.2
0.17344
4529826.2
4592000
United States
--
USD
0.92
5.65
1
Mar 15, 2025
4.05
0.93
--
5.65
0.93
5.65
USD
Mar 12, 2015
Mar 12, 2015
TOYOTA MOTOR CREDIT CORP MTN
Corporates
Fixed Income
4527793.06
0.17337
4527793.06
4654000
United States
--
USD
0.86
5.26
1
Feb 13, 2025
1.8
0.85
--
5.26
0.85
5.26
USD
Feb 13, 2020
Feb 13, 2020
US BANK NATIONAL ASSOCIATION
Corporates
Fixed Income
4509995.98
0.17269
4509995.98
4616000
United States
--
USD
0.79
5.44
1
Jan 21, 2025
2.05
0.79
--
5.44
0.79
5.44
USD
Jan 21, 2020
Jan 21, 2020
TOTALENERGIES CAPITAL INTERNATIONA
Corporates
Fixed Income
4508738.32
0.17264
4508738.32
4585000
France
--
USD
0.76
5.3
1
Jan 10, 2025
2.43
0.76
--
5.3
0.76
5.3
USD
Jul 10, 2019
Jul 10, 2019
BP CAPITAL MARKETS AMERICA INC
Corporates
Fixed Income
4500325.05
0.17232
4500325.05
4573000
United States
--
USD
1.38
4.96
1
Sep 21, 2025
3.8
1.42
--
4.96
1.42
4.96
USD
Sep 21, 2018
Sep 21, 2018
US BANK NA/CINCINNATI OH
Corporates
Fixed Income
4474530.27
0.17133
4474530.27
4548000
United States
--
USD
0.81
5.38
1
Jan 27, 2025
2.8
0.8
--
5.38
0.8
5.38
USD
Jan 27, 2015
Jan 27, 2015
SANDS CHINA LTD
Corporates
Fixed Income
4469702.32
0.17114
4469702.32
4500000
Macau
--
USD
1.25
6.46
1
Aug 08, 2025
5.13
1.28
--
6.46
1.28
6.46
USD
Aug 09, 2018
Jan 29, 2019
AMGEN INC
Corporates
Fixed Income
4454291.91
0.17055
4454291.91
4502000
United States
--
USD
1.04
5.34
1
May 01, 2025
3.13
1.04
--
5.34
1.04
5.34
USD
May 01, 2015
May 01, 2015
ALPHABET INC
Corporates
Fixed Income
4450803.18
0.17042
4450803.18
4717000
United States
--
USD
1.35
4.75
1
Aug 15, 2025
0.45
1.35
--
4.75
1.35
4.75
USD
Aug 05, 2020
Aug 05, 2020
AMERICAN HONDA FINANCE CORPORATION MTN
Corporates
Fixed Income
4448321.35
0.17032
4448321.35
4290000
United States
--
USD
1.4
5.19
1
Oct 03, 2025
5.8
1.4
--
5.19
1.4
5.19
USD
Oct 04, 2023
Oct 04, 2023
CITIGROUP INC
Corporates
Fixed Income
4438670.79
0.16995
4438670.79
4517000
United States
--
USD
0.96
5.7
1
Mar 26, 2025
3.88
0.96
--
5.7
0.96
5.7
USD
Mar 26, 2015
Mar 26, 2015
TEXAS INSTRUMENTS INC
Corporates
Fixed Income
4396909.76
0.16836
4396909.76
4553000
United States
--
USD
0.93
5.15
1
Mar 12, 2025
1.38
0.93
--
5.15
0.93
5.15
USD
Mar 12, 2020
Mar 12, 2020
ENERGY TRANSFER OPERATING LP
Corporates
Fixed Income
4394305.73
0.16826
4394305.73
4474000
United States
--
USD
1.08
5.52
1
May 15, 2025
2.9
1.08
--
5.52
1.08
5.52
USD
Jan 22, 2020
Jan 22, 2020
HSBC USA INC
Corporates
Fixed Income
4389088.94
0.16806
4389088.94
4375000
United States
--
USD
0.93
5.45
1
Mar 17, 2025
5.63
0.93
--
5.45
0.93
5.45
USD
Mar 17, 2023
Mar 17, 2023
COREBRIDGE FINANCIAL INC
Corporates
Fixed Income
4382500.87
0.1678
4382500.87
4400000
United States
--
USD
0.97
5.63
1
Apr 04, 2025
3.5
0.97
--
5.63
0.97
5.63
USD
Apr 04, 2023
May 24, 2023
PFIZER INC
Corporates
Fixed Income
4382369.62
0.1678
4382369.62
4584000
United States
--
USD
1.13
4.95
1
May 28, 2025
0.8
1.14
--
4.95
1.14
4.95
USD
May 28, 2020
May 28, 2020
PEPSICO INC
Corporates
Fixed Income
4365172.47
0.16714
4365172.47
4422000
United States
--
USD
1.04
5.04
1
Apr 30, 2025
2.75
1.04
--
5.04
1.04
5.04
USD
Apr 30, 2015
Apr 30, 2015
BANK OF NEW YORK MELLON CORP/THE MTN
Corporates
Fixed Income
4362828.72
0.16705
4362828.72
4441000
United States
--
USD
0.88
5.32
1
Feb 24, 2025
3
0.88
--
5.32
0.88
5.32
USD
Feb 24, 2015
Feb 24, 2015
NATIONAL BANK OF CANADA MTN
Corporates
Fixed Income
4356549.46
0.16681
4356549.46
4320000
Canada
--
USD
0.78
5.46
1
Jan 17, 2025
5.25
0.77
--
5.46
0.77
5.46
USD
Jan 17, 2023
Jan 17, 2023
APPLE INC
Corporates
Fixed Income
4354533.57
0.16673
4354533.57
4440000
United States
--
USD
0.85
5.19
1
Feb 09, 2025
2.5
0.84
--
5.19
0.84
5.19
USD
Feb 09, 2015
Feb 09, 2015
ROYAL BANK OF CANADA MTN
Corporates
Fixed Income
4354456.13
0.16673
4354456.13
4475000
Canada
--
USD
0.8
5.38
1
Jan 21, 2025
1.6
0.79
--
5.38
0.79
5.38
USD
Jan 21, 2022
Jan 21, 2022
GENERAL DYNAMICS CORPORATION
Corporates
Fixed Income
4332722.69
0.1659
4332722.69
4348000
United States
--
USD
0.96
5.24
1
Apr 01, 2025
3.25
0.96
--
5.24
0.96
5.24
USD
Mar 25, 2020
Mar 25, 2020
EXELON GENERATION COMPANY LLC
Corporates
Fixed Income
4309230.5
0.165
4309230.5
4362000
United States
--
USD
1.13
5.25
1
Jun 01, 2025
3.25
1.12
--
5.25
1.12
5.25
USD
May 15, 2020
May 15, 2020
TORONTO-DOMINION BANK/THE MTN
Corporates
Fixed Income
4308680.96
0.16498
4308680.96
4504000
Canada
--
USD
1.17
5.19
1
Jun 12, 2025
1.15
1.17
--
5.19
1.17
5.19
USD
Jun 12, 2020
Jun 12, 2020
CANADIAN PACIFIC RAILWAY COMPANY
Corporates
Fixed Income
4303266.48
0.16477
4303266.48
4381000
Canada
--
USD
0.83
5.63
1
Feb 01, 2025
2.9
0.81
--
5.63
0.81
5.63
USD
Feb 02, 2015
Feb 02, 2015
BANK OF NOVA SCOTIA
Corporates
Fixed Income
4282406.41
0.16397
4282406.41
4210000
Canada
--
USD
1.14
5.33
1
Jun 12, 2025
5.45
1.14
--
5.33
1.14
5.33
USD
Jun 12, 2023
Jun 12, 2023
APTIV PLC
Corporates
Fixed Income
4277775.28
0.16379
4277775.28
4396000
Ireland
--
USD
0.87
5.83
1
Feb 18, 2025
2.4
0.86
--
5.83
0.86
5.83
USD
Feb 18, 2022
Feb 18, 2022
MCDONALDS CORPORATION MTN
Corporates
Fixed Income
4276154.95
0.16373
4276154.95
4335000
United States
--
USD
1.2
5.07
1
Jul 01, 2025
3.3
1.21
--
5.07
1.21
5.07
USD
Mar 27, 2020
Mar 27, 2020
ABBOTT LABORATORIES
Corporates
Fixed Income
4263094.61
0.16323
4263094.61
4347000
United States
--
USD
0.94
5.13
1
Mar 15, 2025
2.95
0.94
--
5.13
0.94
5.13
USD
Mar 10, 2015
Mar 10, 2015
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN
Corporates
Fixed Income
4224685.95
0.16176
4224685.95
4195000
Australia
--
USD
1.6
4.95
1
Dec 10, 2025
4.75
1.6
--
4.95
1.6
4.95
USD
Jan 10, 2024
Jan 10, 2024
SOUTHERN CALIFORNIA EDISON COMPANY
Corporates
Fixed Income
4220403.71
0.1616
4220403.71
4287000
United States
--
USD
1.26
5.36
1
Aug 01, 2025
3.7
1.28
--
5.36
1.28
5.36
USD
Aug 02, 2018
Aug 02, 2018
BOSTON PROPERTIES LP
Corporates
Fixed Income
4207520.22
0.1611
4207520.22
4268000
United States
--
USD
0.78
5.86
1
Jan 15, 2025
3.2
0.77
--
5.86
0.77
5.86
USD
Dec 04, 2017
Dec 04, 2017
TORONTO-DOMINION BANK/THE MTN
Corporates
Fixed Income
4206043.55
0.16105
4206043.55
4473000
Canada
--
USD
1.42
5.08
1
Sep 11, 2025
0.75
1.41
--
5.08
1.41
5.08
USD
Sep 11, 2020
Sep 11, 2020
TORONTO-DOMINION BANK/THE MTN
Corporates
Fixed Income
4203678.94
0.16096
4203678.94
4320000
Canada
--
USD
0.77
5.4
1
Jan 10, 2025
1.45
0.76
--
5.4
0.76
5.4
USD
Jan 12, 2022
Jan 12, 2022
BRISTOL-MYERS SQUIBB CO
Corporates
Fixed Income
4189819.13
0.16043
4189819.13
4468000
United States
--
USD
1.58
4.96
1
Nov 13, 2025
0.75
1.58
--
4.96
1.58
4.96
USD
Nov 13, 2020
Nov 13, 2020
NORTHERN TRUST CORPORATION
Corporates
Fixed Income
4171912.72
0.15974
4171912.72
4187000
United States
--
USD
1.5
5.26
1
Oct 30, 2025
3.95
1.49
--
5.26
1.49
5.26
USD
Oct 31, 2013
Oct 31, 2013
CHUBB INA HOLDINGS INC
Corporates
Fixed Income
4150998.01
0.15894
4150998.01
4231000
United States
--
USD
0.94
5.29
1
Mar 15, 2025
3.15
0.93
--
5.29
0.93
5.29
USD
Mar 16, 2015
Mar 16, 2015
TRUIST FINANCIAL CORP MTN
Corporates
Fixed Income
4148254.15
0.15883
4148254.15
4182000
United States
--
USD
1.13
5.42
1
Jun 05, 2025
3.7
1.13
--
5.42
1.13
5.42
USD
Jun 05, 2018
Jun 05, 2018
PRECISION CASTPARTS CORP
Corporates
Fixed Income
4146794.95
0.15878
4146794.95
4196000
United States
--
USD
1.15
5.04
1
Jun 15, 2025
3.25
1.16
--
5.04
1.16
5.04
USD
Jun 10, 2015
Jun 10, 2015
ROGERS COMMUNICATIONS INC
Corporates
Fixed Income
4132554.47
0.15823
4132554.47
4235000
Canada
--
USD
0.94
5.66
1
Mar 15, 2025
2.95
0.93
--
5.66
0.93
5.66
USD
Mar 15, 2023
Jul 25, 2023
GENERAL MOTORS FINANCIAL CO INC
Corporates
Fixed Income
4131245.46
0.15818
4131245.46
4130000
United States
--
USD
0.98
5.59
1
Apr 07, 2025
3.8
0.97
--
5.59
0.97
5.59
USD
Apr 07, 2022
Apr 07, 2022
ROSS STORES INC
Corporates
Fixed Income
4103943.02
0.15714
4103943.02
4057000
United States
--
USD
0.97
5.5
1
Apr 15, 2025
4.6
0.99
--
5.5
0.99
5.5
USD
Apr 06, 2020
Apr 06, 2020
MONDELEZ INTERNATIONAL INC
Corporates
Fixed Income
4090287.11
0.15662
4090287.11
4238000
United States
--
USD
1.07
5.36
1
May 04, 2025
1.5
1.06
--
5.36
1.06
5.36
USD
May 04, 2020
May 04, 2020
AMERICAN HONDA FINANCE CORPORATION MTN
Corporates
Fixed Income
4082379.24
0.15631
4082379.24
4195000
United States
--
USD
0.77
5.4
1
Jan 13, 2025
1.5
0.77
--
5.4
0.77
5.4
USD
Jan 13, 2022
Jan 13, 2022
CATERPILLAR FINANCIAL SERVICES COR MTN
Corporates
Fixed Income
4082262.66
0.15631
4082262.66
4108000
United States
--
USD
1.07
5.14
1
May 13, 2025
3.4
1.07
--
5.14
1.07
5.14
USD
May 13, 2022
May 13, 2022
DTE ENERGY COMPANY
Corporates
Fixed Income
4079229.12
0.15619
4079229.12
4279000
United States
--
USD
1.15
5.5
1
Jun 01, 2025
1.05
1.14
--
5.5
1.14
5.5
USD
Aug 06, 2020
Aug 06, 2020
FIFTH THIRD BANCORP
Corporates
Fixed Income
4078552.31
0.15617
4078552.31
4174000
United States
--
USD
0.81
5.69
1
Jan 28, 2025
2.38
0.81
--
5.69
0.81
5.69
USD
Oct 28, 2019
Oct 28, 2019
ALTRIA GROUP INC
Corporates
Fixed Income
4063048.56
0.15557
4063048.56
4158000
United States
--
USD
1.06
5.36
1
May 06, 2025
2.35
1.06
--
5.36
1.06
5.36
USD
May 06, 2020
May 06, 2020
GENERAL MOTORS FINANCIAL CO INC
Corporates
Fixed Income
4061606.95
0.15552
4061606.95
4027000
United States
--
USD
0.94
5.53
1
Apr 09, 2025
4.35
0.97
--
5.53
0.97
5.53
USD
Apr 10, 2018
Apr 10, 2018
INTERNATIONAL BUSINESS MACHINES CO
Corporates
Fixed Income
4061724.04
0.15552
4061724.04
4096000
United States
--
USD
1.27
5.18
1
Jul 27, 2025
4
1.27
--
5.18
1.27
5.18
USD
Jul 27, 2022
Jul 27, 2022
LOWES COMPANIES INC
Corporates
Fixed Income
4050985.8
0.15511
4050985.8
4032000
United States
--
USD
0.98
5.32
1
Apr 15, 2025
4
0.99
--
5.32
0.99
5.32
USD
Mar 26, 2020
Mar 26, 2020
HONDA MOTOR CO LTD
Corporates
Fixed Income
4048877.19
0.15503
4048877.19
4160000
Japan
--
USD
0.92
5.3
1
Mar 10, 2025
2.27
0.92
--
5.3
0.92
5.3
USD
Mar 10, 2022
Mar 10, 2022
LOWES COMPANIES INC
Corporates
Fixed Income
4045870.46
0.15491
4045870.46
4145000
United States
--
USD
1.38
5.17
1
Sep 15, 2025
3.38
1.41
--
5.17
1.41
5.17
USD
Sep 16, 2015
Sep 16, 2015
AON PLC
Corporates
Fixed Income
4035677.15
0.15452
4035677.15
4077000
United States
--
USD
1.56
5.17
1
Dec 15, 2025
3.88
1.62
--
5.17
1.62
5.17
USD
Mar 01, 2016
Mar 01, 2016
AMGEN INC
Corporates
Fixed Income
4031286.58
0.15436
4031286.58
4152000
United States
--
USD
0.88
5.47
1
Feb 21, 2025
1.9
0.87
--
5.47
0.87
5.47
USD
Feb 21, 2020
Feb 21, 2020
CAPITAL ONE FINANCIAL CORPORATION
Corporates
Fixed Income
4012050.01
0.15362
4012050.01
3997000
United States
--
USD
1.02
5.55
1
Apr 30, 2025
4.25
1.03
--
5.55
1.03
5.55
USD
Apr 30, 2018
Apr 30, 2018
BANCO BILBAO VIZCAYA ARGENTARIA SA
Corporates
Fixed Income
4008536.89
0.15348
4008536.89
4265000
Mexico
--
USD
1.43
5.44
1
Sep 18, 2025
1.13
1.43
--
5.44
1.43
5.44
USD
Sep 18, 2020
Sep 18, 2020
UBS AG (LONDON BRANCH)
Corporates
Fixed Income
4006683.4
0.15341
4006683.4
3965000
Switzerland
--
USD
1.38
5.22
1
Sep 11, 2025
5.8
1.38
--
5.22
1.38
5.22
USD
Sep 11, 2023
Sep 11, 2023
J M SMUCKER CO
Corporates
Fixed Income
3992968.51
0.15289
3992968.51
4065000
United States
--
USD
0.94
5.53
1
Mar 15, 2025
3.5
0.93
--
5.53
0.93
5.53
USD
Sep 15, 2015
Oct 07, 2015
VMWARE LLC
Corporates
Fixed Income
3991521.1
0.15283
3991521.1
3962000
United States
--
USD
1.04
5.33
1
May 15, 2025
4.5
1.07
--
5.33
1.07
5.33
USD
Apr 07, 2020
Apr 07, 2020
LOWES COMPANIES INC
Corporates
Fixed Income
3974120.93
0.15217
3974120.93
4010000
United States
--
USD
1.38
5.22
1
Sep 08, 2025
4.4
1.38
--
5.22
1.38
5.22
USD
Sep 08, 2022
Sep 08, 2022
PHILIP MORRIS INTERNATIONAL INC
Corporates
Fixed Income
3943413.54
0.15099
3943413.54
4018000
United States
--
USD
1.29
5.12
1
Aug 11, 2025
3.38
1.31
--
5.12
1.31
5.12
USD
Aug 11, 2015
Aug 11, 2015
PNC BANK NA
Corporates
Fixed Income
3940810.45
0.15089
3940810.45
4017000
United States
--
USD
0.88
5.44
1
Feb 23, 2025
2.95
0.87
--
5.44
0.87
5.44
USD
Feb 23, 2015
Feb 23, 2015
CAMPBELL SOUP COMPANY
Corporates
Fixed Income
3937850.91
0.15078
3937850.91
3993000
United States
--
USD
0.93
5.58
1
Mar 15, 2025
3.95
0.93
--
5.58
0.93
5.58
USD
Mar 16, 2018
Mar 16, 2018
AVANGRID INC
Corporates
Fixed Income
3928019.35
0.1504
3928019.35
3970000
United States
--
USD
1
5.68
1
Apr 15, 2025
3.2
1
--
5.68
1
5.68
USD
Apr 09, 2020
Apr 09, 2020
MANUFACTURERS AND TRADERS TRUST CO
Corporates
Fixed Income
3913858.2
0.14986
3913858.2
3996000
United States
--
USD
0.84
5.88
1
Feb 06, 2025
2.9
0.83
--
5.88
0.83
5.88
USD
Feb 06, 2015
Feb 06, 2015
MEAD JOHNSON NUTRITION CO
Corporates
Fixed Income
3890095.08
0.14895
3890095.08
3902000
United States
--
USD
1.48
5.3
1
Nov 15, 2025
4.13
1.53
--
5.3
1.53
5.3
USD
Nov 03, 2015
Nov 03, 2015
SYNCHRONY FINANCIAL
Corporates
Fixed Income
3888553.63
0.14889
3888553.63
3890000
United States
--
USD
1.13
6.12
1
Jun 13, 2025
4.88
1.14
--
6.12
1.14
6.12
USD
Jun 13, 2022
Jun 13, 2022
STRYKER CORPORATION
Corporates
Fixed Income
3885813.27
0.14879
3885813.27
3938000
United States
--
USD
1.49
5.15
1
Nov 01, 2025
3.38
1.51
--
5.15
1.51
5.15
USD
Oct 29, 2015
Oct 29, 2015
AUSTRALIA AND NEW ZEALAND BANKING MTN
Corporates
Fixed Income
3879130.82
0.14853
3879130.82
3907000
Australia
--
USD
1.55
5.02
1
Nov 16, 2025
3.7
1.54
--
5.02
1.54
5.02
USD
Nov 16, 2015
Nov 16, 2015
PNC BANK NA MTN
Corporates
Fixed Income
3877793.98
0.14848
3877793.98
3933000
United States
--
USD
1.13
5.42
1
Jun 01, 2025
3.25
1.12
--
5.42
1.12
5.42
USD
Jun 01, 2015
Jun 01, 2015
COOPERATIEVE RABOBANK UA NY MTN
Corporates
Fixed Income
3866740.03
0.14806
3866740.03
3810000
Netherlands
--
USD
1.24
5.15
1
Jul 18, 2025
5.5
1.24
--
5.15
1.24
5.15
USD
Jul 18, 2023
Jul 18, 2023
INTERCONTINENTAL EXCHANGE INC
Corporates
Fixed Income
3865377.07
0.148
3865377.07
3885000
United States
--
USD
1.1
5.24
1
May 23, 2025
3.65
1.1
--
5.24
1.1
5.24
USD
May 23, 2022
May 23, 2022
PHILIP MORRIS INTERNATIONAL INC
Corporates
Fixed Income
3862376.02
0.14789
3862376.02
3992000
United States
--
USD
1.06
5.17
1
May 01, 2025
1.5
1.06
--
5.17
1.06
5.17
USD
May 01, 2020
May 01, 2020
GENERAL DYNAMICS CORPORATION
Corporates
Fixed Income
3859445.42
0.14778
3859445.42
3877000
United States
--
USD
1.06
5.09
1
May 15, 2025
3.5
1.08
--
5.09
1.08
5.09
USD
May 11, 2018
May 11, 2018
MAGNA INTERNATIONAL INC MTN
Corporates
Fixed Income
3858630.81
0.14775
3858630.81
3837000
Canada
--
USD
1.34
5.17
1
Oct 01, 2025
4.15
1.41
--
5.17
1.41
5.17
USD
Sep 23, 2015
Sep 23, 2015
TRUIST FINANCIAL CORP
Corporates
Fixed Income
3850463.59
0.14743
3850463.59
3850000
United States
--
USD
1.02
5.53
1
May 01, 2025
4
1.04
--
5.53
1.04
5.53
USD
Apr 26, 2018
Apr 26, 2018
VERISK ANALYTICS INC
Corporates
Fixed Income
3830223.04
0.14666
3830223.04
3855000
United States
--
USD
1.13
5.52
1
Jun 15, 2025
4
1.16
--
5.52
1.16
5.52
USD
May 15, 2015
May 15, 2015
AMERICAN EXPRESS COMPANY
Corporates
Fixed Income
3824695.65
0.14645
3824695.65
3813000
United States
--
USD
1.49
5.07
1
Nov 06, 2025
4.2
1.51
--
5.07
1.51
5.07
USD
Nov 06, 2018
Nov 06, 2018
VIATRIS INC
Corporates
Fixed Income
3820120.95
0.14627
3820120.95
4000000
United States
--
USD
1.2
5.84
1
Jun 22, 2025
1.65
1.19
--
5.84
1.19
5.84
USD
Jun 22, 2021
Oct 28, 2021
ALLY FINANCIAL INC
Corporates
Fixed Income
3807267.69
0.14578
3807267.69
3723000
United States
--
USD
0.98
5.88
1
May 01, 2025
5.8
1.02
--
5.88
1.02
5.88
USD
Apr 08, 2020
Apr 08, 2020
NETAPP INC
Corporates
Fixed Income
3790261.62
0.14513
3790261.62
3941000
United States
--
USD
1.2
5.54
1
Jun 22, 2025
1.88
1.19
--
5.54
1.19
5.54
USD
Jun 22, 2020
Jun 22, 2020
GENERAL MOTORS FINANCIAL CO INC
Corporates
Fixed Income
3780175.25
0.14474
3780175.25
3800000
United States
--
USD
0.77
5.7
1
Jan 15, 2025
4
0.77
--
5.7
0.77
5.7
USD
Jan 12, 2015
Jan 12, 2015
COMMONWEALTH BANK OF AUSTRALIA (NE MTN
Corporates
Fixed Income
3776641.84
0.14461
3776641.84
3745000
Australia
--
USD
1.39
5.05
1
Sep 12, 2025
5.5
1.38
--
5.05
1.38
5.05
USD
Sep 12, 2023
Sep 12, 2023
FOX CORP
Corporates
Fixed Income
3764169.08
0.14413
3764169.08
3803000
United States
--
USD
0.98
5.55
1
Apr 07, 2025
3.05
0.98
--
5.55
0.98
5.55
USD
Apr 07, 2020
Apr 07, 2020
PROCTER & GAMBLE CO
Corporates
Fixed Income
3761334.54
0.14402
3761334.54
4008000
United States
--
USD
1.54
4.77
1
Oct 29, 2025
0.55
1.54
--
4.77
1.54
4.77
USD
Oct 29, 2020
Oct 29, 2020
WILLIAMS COMPANIES INC
Corporates
Fixed Income
3758344.02
0.14391
3758344.02
3823000
United States
--
USD
1.35
5.31
1
Sep 15, 2025
4
1.4
--
5.31
1.4
5.31
USD
Mar 03, 2015
Mar 03, 2015
EXELON CORPORATION
Corporates
Fixed Income
3742255.36
0.14329
3742255.36
3766000
United States
--
USD
1.13
5.45
1
Jun 15, 2025
3.95
1.16
--
5.45
1.16
5.45
USD
Dec 15, 2015
May 13, 2016
WESTPAC BANKING CORP
Corporates
Fixed Income
3728593.47
0.14277
3728593.47
3785000
Australia
--
USD
1.35
5.08
1
Aug 26, 2025
3.73
1.35
--
5.08
1.35
5.08
USD
May 26, 2022
May 26, 2022
TAKE-TWO INTERACTIVE SOFTWARE INC.
Corporates
Fixed Income
3715391.42
0.14226
3715391.42
3728000
United States
--
USD
1
5.49
1
Apr 14, 2025
3.55
0.99
--
5.49
0.99
5.49
USD
Apr 14, 2022
Apr 14, 2022
JOHNSON & JOHNSON
Corporates
Fixed Income
3715143.68
0.14225
3715143.68
3945000
United States
--
USD
1.4
4.85
1
Sep 01, 2025
0.55
1.39
--
4.85
1.39
4.85
USD
Aug 25, 2020
Aug 25, 2020
DOMINION ENERGY INC
Corporates
Fixed Income
3698012.33
0.1416
3698012.33
3707000
United States
--
USD
1.38
5.4
1
Oct 01, 2025
3.9
1.42
--
5.4
1.42
5.4
USD
Sep 24, 2015
Sep 24, 2015
NATIONAL AUSTRALIA BANK LTD (NEW Y
Corporates
Fixed Income
3694568.26
0.14146
3694568.26
3620000
Australia
--
USD
1.06
5.08
1
May 13, 2025
5.2
1.06
--
5.08
1.06
5.08
USD
Jun 13, 2023
Jun 13, 2023
TOYOTA MOTOR CREDIT CORP MTN
Corporates
Fixed Income
3692274.61
0.14138
3692274.61
3921000
United States
--
USD
1.51
4.99
1
Oct 16, 2025
0.8
1.5
--
4.99
1.5
4.99
USD
Oct 16, 2020
Oct 16, 2020
CATERPILLAR FINANCIAL SERVICES COR MTN
Corporates
Fixed Income
3689314.87
0.14126
3689314.87
3928000
United States
--
USD
1.58
4.92
1
Nov 13, 2025
0.8
1.58
--
4.92
1.58
4.92
USD
Nov 13, 2020
Nov 13, 2020
VF CORPORATION
Corporates
Fixed Income
3681468.04
0.14096
3681468.04
3782000
United States
--
USD
1.03
6
1
Apr 23, 2025
2.4
1.02
--
6
1.02
6
USD
Apr 23, 2020
Apr 23, 2020
CITIZENS BANK NA
Corporates
Fixed Income
3676325.98
0.14076
3676325.98
3786000
United States
--
USD
1.04
5.94
1
Apr 28, 2025
2.25
1.04
--
5.94
1.04
5.94
USD
Apr 30, 2020
Apr 30, 2020
DIAGEO CAPITAL PLC
Corporates
Fixed Income
3649730.02
0.13975
3649730.02
3826000
United Kingdom
--
USD
1.45
5.07
1
Sep 29, 2025
1.38
1.45
--
5.07
1.45
5.07
USD
Apr 29, 2020
Apr 29, 2020
AIR LEASE CORPORATION MTN
Corporates
Fixed Income
3641488.63
0.13943
3641488.63
3705000
United States
--
USD
1.2
5.47
1
Jul 01, 2025
3.38
1.2
--
5.47
1.2
5.47
USD
Jun 24, 2020
Jun 24, 2020
BANK OF MONTREAL MTN
Corporates
Fixed Income
3641055.73
0.13941
3641055.73
3600000
Canada
--
USD
1.42
5.14
1
Sep 25, 2025
5.92
1.42
--
5.14
1.42
5.14
USD
Sep 25, 2023
Sep 25, 2023
MOODYS CORPORATION
Corporates
Fixed Income
3627770.78
0.13891
3627770.78
3687000
United States
--
USD
0.95
5.47
1
Mar 24, 2025
3.75
0.96
--
5.47
0.96
5.47
USD
Mar 24, 2020
Mar 24, 2020
US BANCORP MTN
Corporates
Fixed Income
3615054.43
0.13842
3615054.43
3633000
United States
--
USD
1.53
5.18
1
Nov 17, 2025
3.95
1.54
--
5.18
1.54
5.18
USD
Nov 16, 2018
Nov 16, 2018
AERCAP IRELAND CAPITAL DAC / AERCA
Corporates
Fixed Income
3613297.39
0.13835
3613297.39
3650000
Ireland
--
USD
0.77
5.7
1
Jan 15, 2025
3.5
0.77
--
5.7
0.77
5.7
USD
Nov 21, 2017
Nov 21, 2017
CANADIAN IMPERIAL BANK OF COMMERCE
Corporates
Fixed Income
3600943.14
0.13788
3600943.14
3535000
Canada
--
USD
1.02
5.39
1
Apr 28, 2025
5.14
1.02
--
5.39
1.02
5.39
USD
Apr 28, 2023
Apr 28, 2023
AMAZON.COM INC
Corporates
Fixed Income
3588839.48
0.13741
3588839.48
3513000
United States
--
USD
1.4
4.87
1
Dec 03, 2025
5.2
1.57
--
4.83
1.34
4.83
USD
Dec 03, 2017
Dec 20, 2017
AMERICAN HONDA FINANCE CORPORATION MTN
Corporates
Fixed Income
3578005.12
0.137
3578005.12
3530000
United States
--
USD
1
5.27
1
Apr 17, 2025
4.6
1
--
5.27
1
5.27
USD
Apr 17, 2023
Apr 17, 2023
BAXALTA INC
Corporates
Fixed Income
3536083.54
0.13539
3536083.54
3555000
United States
--
USD
1.14
5.33
1
Jun 23, 2025
4
1.18
--
5.33
1.18
5.33
USD
Dec 23, 2015
May 27, 2016
AIR LEASE CORPORATION MTN
Corporates
Fixed Income
3533209.22
0.13528
3533209.22
3624000
United States
--
USD
0.83
5.82
1
Feb 01, 2025
2.3
0.81
--
5.82
0.81
5.82
USD
Jan 14, 2020
Jan 14, 2020
MITSUBISHI UFJ FINANCIAL GROUP INC
Corporates
Fixed Income
3503119.63
0.13413
3503119.63
3547000
Japan
--
USD
0.9
5.45
1
Mar 02, 2025
3.78
0.9
--
5.45
0.9
5.45
USD
Mar 02, 2018
Mar 02, 2018
AMERICAN TOWER CORPORATION
Corporates
Fixed Income
3496202.75
0.13387
3496202.75
3511000
United States
--
USD
1.1
5.51
1
Jun 01, 2025
4
1.12
--
5.51
1.12
5.51
USD
May 07, 2015
May 07, 2015
ROYAL BANK OF CANADA MTN
Corporates
Fixed Income
3490290.35
0.13364
3490290.35
3427000
Canada
--
USD
1.02
5.18
1
Apr 25, 2025
4.95
1.02
--
5.18
1.02
5.18
USD
Apr 27, 2023
Apr 27, 2023
EASTMAN CHEMICAL CO
Corporates
Fixed Income
3465354.04
0.13269
3465354.04
3522000
United States
--
USD
0.93
5.67
1
Mar 15, 2025
3.8
0.93
--
5.67
0.93
5.67
USD
Nov 20, 2014
Nov 20, 2014
PHILLIPS 66
Corporates
Fixed Income
3447161.78
0.13199
3447161.78
3435000
United States
--
USD
0.98
5.25
1
Apr 09, 2025
3.85
0.99
--
5.25
0.99
5.25
USD
Apr 09, 2020
Apr 09, 2020
AMERICAN TOWER CORPORATION
Corporates
Fixed Income
3443620.79
0.13185
3443620.79
3549000
United States
--
USD
0.94
5.69
1
Mar 15, 2025
2.4
0.93
--
5.69
0.93
5.69
USD
Jan 10, 2020
Jan 10, 2020
WILLIAMS COMPANIES INC
Corporates
Fixed Income
3442979.51
0.13183
3442979.51
3461000
United States
--
USD
0.77
5.58
1
Jan 15, 2025
3.9
0.77
--
5.58
0.77
5.58
USD
Jun 27, 2014
Jun 27, 2014
INTUIT INC.
Corporates
Fixed Income
3436890.52
0.1316
3436890.52
3618000
United States
--
USD
1.26
5.13
1
Jul 15, 2025
0.95
1.26
--
5.13
1.26
5.13
USD
Jun 29, 2020
Jun 29, 2020
PNC BANK NA
Corporates
Fixed Income
3432841.17
0.13144
3432841.17
3427000
United States
--
USD
0.98
5.51
1
Apr 10, 2025
3.88
0.98
--
5.51
0.98
5.51
USD
Apr 10, 2015
Apr 10, 2015
TOYOTA MOTOR CREDIT CORP MTN
Corporates
Fixed Income
3421870.92
0.13102
3421870.92
3514000
United States
--
USD
0.77
5.25
1
Jan 13, 2025
1.45
0.77
--
5.25
0.77
5.25
USD
Jan 13, 2022
Jan 13, 2022
WRKCO INC
Corporates
Fixed Income
3420592.25
0.13097
3420592.25
3474000
United States
--
USD
0.93
5.54
1
Mar 15, 2025
3.75
0.93
--
5.54
0.93
5.54
USD
Sep 15, 2018
Feb 15, 2019
MASTERCARD INC
Corporates
Fixed Income
3400667.03
0.13021
3400667.03
3496000
United States
--
USD
0.9
5.18
1
Mar 03, 2025
2
0.9
--
5.18
0.9
5.18
USD
Dec 03, 2019
Dec 03, 2019
L3HARRIS TECHNOLOGIES INC
Corporates
Fixed Income
3374670.03
0.12921
3374670.03
3377000
United States
--
USD
1.01
5.43
1
Apr 27, 2025
3.83
1.03
--
5.43
1.03
5.43
USD
Apr 27, 2015
Apr 27, 2015
ROPER TECHNOLOGIES INC
Corporates
Fixed Income
3368606.58
0.12898
3368606.58
3578000
United States
--
USD
1.43
5.22
1
Sep 15, 2025
1
1.42
--
5.22
1.42
5.22
USD
Sep 01, 2020
Sep 01, 2020
WALT DISNEY CO
Corporates
Fixed Income
3368329.39
0.12897
3368329.39
3378000
United States
--
USD
1.41
5.02
1
Oct 15, 2025
3.7
1.46
--
5.02
1.46
5.02
USD
Oct 15, 2019
Nov 22, 2019
COOPERATIEVE RABOBANK UA (NEW YORK MTN
Corporates
Fixed Income
3349456.38
0.12825
3349456.38
3445000
Netherlands
--
USD
0.77
5.41
1
Jan 10, 2025
1.38
0.76
--
5.41
0.76
5.41
USD
Jan 12, 2022
Jan 12, 2022
SYSCO CORPORATION
Corporates
Fixed Income
3347269.13
0.12817
3347269.13
3366000
United States
--
USD
1.39
5.42
1
Oct 01, 2025
3.75
1.42
--
5.42
1.42
5.42
USD
Sep 28, 2015
Sep 28, 2015
FIFTH THIRD BANK (OHIO)
Corporates
Fixed Income
3346557.63
0.12814
3346557.63
3390000
United States
--
USD
1.26
5.46
1
Jul 28, 2025
3.95
1.27
--
5.46
1.27
5.46
USD
Jul 26, 2018
Jul 26, 2018
WESTERN MIDSTREAM OPERATING LP
Corporates
Fixed Income
3342017.21
0.12796
3342017.21
3398000
United States
--
USD
0.83
5.71
1
Feb 01, 2025
3.1
0.81
--
5.71
0.81
5.71
USD
Jan 13, 2020
Jan 13, 2020
NEXTERA ENERGY CAPITAL HOLDINGS IN
Corporates
Fixed Income
3336971.27
0.12777
3336971.27
3336000
United States
--
USD
1.17
5.44
1
Jun 20, 2025
4.45
1.17
--
5.44
1.17
5.44
USD
Jun 23, 2022
Jun 23, 2022
MARSH & MCLENNAN COMPANIES INC
Corporates
Fixed Income
3334943.12
0.12769
3334943.12
3387000
United States
--
USD
0.91
5.35
1
Mar 10, 2025
3.5
0.92
--
5.35
0.92
5.35
USD
Sep 10, 2014
Sep 10, 2014
ZOETIS INC
Corporates
Fixed Income
3319311.07
0.12709
3319311.07
3304000
United States
--
USD
1.43
5.28
1
Nov 13, 2025
4.5
1.52
--
5.28
1.52
5.28
USD
Nov 13, 2015
Nov 13, 2015
BOSTON SCIENTIFIC CORPORATION
Corporates
Fixed Income
3316596.12
0.12699
3316596.12
3427000
United States
--
USD
1.14
5.3
1
Jun 01, 2025
1.9
1.13
--
5.3
1.13
5.3
USD
May 18, 2020
May 18, 2020
BLACKSTONE PRIVATE CREDIT FUND
Corporates
Fixed Income
3312510.47
0.12683
3312510.47
3152000
United States
--
USD
1.38
5.92
1
Sep 29, 2025
7.05
1.37
--
5.92
1.37
5.92
USD
Mar 29, 2023
May 18, 2023
CHEVRON USA INC
Corporates
Fixed Income
3278415.22
0.12553
3278415.22
3469000
United States
--
USD
1.34
4.93
1
Aug 12, 2025
0.69
1.34
--
4.93
1.34
4.93
USD
Aug 12, 2020
Aug 12, 2020
CATERPILLAR FINANCIAL SERVICES COR MTN
Corporates
Fixed Income
3277604.92
0.1255
3277604.92
3325000
United States
--
USD
1.32
5.09
1
Aug 12, 2025
3.65
1.31
--
5.09
1.31
5.09
USD
Aug 12, 2022
Aug 12, 2022
NETFLIX INC
Corporates
Fixed Income
3266897.58
0.12509
3266897.58
3170000
United States
--
USD
0.84
5.4
1
Feb 15, 2025
5.88
0.83
--
5.4
0.83
5.4
USD
Feb 05, 2015
Feb 05, 2015
SEMPRA
Corporates
Fixed Income
3252052.89
0.12452
3252052.89
3269000
United States
--
USD
0.96
5.5
1
Apr 01, 2025
3.3
0.96
--
5.5
0.96
5.5
USD
Mar 24, 2022
Mar 24, 2022
TWDC ENTERPRISES 18 CORP MTN
Corporates
Fixed Income
3250150.18
0.12445
3250150.18
3336000
United States
--
USD
1.42
5.05
1
Sep 17, 2025
3.15
1.41
--
5.05
1.41
5.05
USD
Sep 17, 2015
Sep 17, 2015
CSX CORP
Corporates
Fixed Income
3241112.47
0.1241
3241112.47
3284000
United States
--
USD
1.49
5.11
1
Nov 01, 2025
3.35
1.51
--
5.11
1.51
5.11
USD
Oct 20, 2015
Oct 20, 2015
APPLIED MATERIALS INC
Corporates
Fixed Income
3239108.16
0.12402
3239108.16
3226000
United States
--
USD
1.35
4.94
1
Oct 01, 2025
3.9
1.42
--
4.94
1.42
4.94
USD
Sep 24, 2015
Sep 24, 2015
ROGERS COMMUNICATIONS INC
Corporates
Fixed Income
3229982.49
0.12367
3229982.49
3289000
Canada
--
USD
1.59
5.36
1
Dec 15, 2025
3.63
1.62
--
5.36
1.62
5.36
USD
Dec 08, 2015
Dec 08, 2015
AMERICAN HONDA FINANCE CORPORATION
Corporates
Fixed Income
3227481.34
0.12358
3227481.34
3385000
United States
--
USD
1.24
5.22
1
Jul 08, 2025
1.2
1.24
--
5.22
1.24
5.22
USD
Jul 08, 2020
Jul 08, 2020
PACIFIC GAS & ELECTRIC UTILITIES
Corporates
Fixed Income
3216050.78
0.12314
3216050.78
3265000
United States
--
USD
1.16
5.64
1
Jun 15, 2025
3.5
1.16
--
5.64
1.16
5.64
USD
Jun 12, 2015
Jun 12, 2015
COMMONWEALTH BANK OF AUSTRALIA (NE MTN
Corporates
Fixed Income
3196182.11
0.12238
3196182.11
3168000
Australia
--
USD
0.76
5.33
1
Jan 10, 2025
5.08
0.75
--
5.33
0.75
5.33
USD
Jan 10, 2023
Jan 10, 2023
AERCAP IRELAND CAPITAL DAC
Corporates
Fixed Income
3178777.04
0.12171
3178777.04
3157000
Ireland
--
USD
1.36
5.49
1
Oct 01, 2025
4.45
1.41
--
5.49
1.41
5.49
USD
Aug 21, 2018
Aug 21, 2018
CHARLES SCHWAB CORPORATION (THE)
Corporates
Fixed Income
3178328.57
0.1217
3178328.57
3185000
United States
--
USD
1.07
5.26
1
May 21, 2025
3.85
1.09
--
5.26
1.09
5.26
USD
May 22, 2018
May 22, 2018
MARRIOTT INTERNATIONAL INC
Corporates
Fixed Income
3177878.97
0.12168
3177878.97
3096000
United States
--
USD
0.97
5.45
1
May 01, 2025
5.75
1.03
--
5.43
0.95
5.43
USD
Apr 16, 2020
Apr 16, 2020
GENERAL MOTORS FINANCIAL CO INC
Corporates
Fixed Income
3171775.47
0.12145
3171775.47
3191000
United States
--
USD
1.18
5.5
1
Jul 13, 2025
4.3
1.23
--
5.5
1.23
5.5
USD
Jul 13, 2015
Jul 13, 2015
KEYBANK NATIONAL ASSOCIATION
Corporates
Fixed Income
3169627.27
0.12136
3169627.27
3240000
United States
--
USD
1.3
6.27
1
Aug 08, 2025
4.15
1.29
--
6.27
1.29
6.27
USD
Aug 08, 2022
Aug 08, 2022
NOMURA HOLDINGS INC
Corporates
Fixed Income
3167479.75
0.12128
3167479.75
3150000
Japan
--
USD
1.2
5.62
1
Jul 03, 2025
5.1
1.2
--
5.62
1.2
5.62
USD
Jul 06, 2022
Jul 06, 2022
EQUINIX INC
Corporates
Fixed Income
3162401.22
0.12109
3162401.22
3378000
United States
--
USD
1.43
5.62
1
Sep 15, 2025
1
1.42
--
5.62
1.42
5.62
USD
Oct 07, 2020
Oct 07, 2020
ENTERGY CORPORATION
Corporates
Fixed Income
3162217.89
0.12108
3162217.89
3369000
United States
--
USD
1.43
5.33
1
Sep 15, 2025
0.9
1.42
--
5.33
1.42
5.33
USD
Aug 26, 2020
Aug 26, 2020
ADOBE INC
Corporates
Fixed Income
3153933.48
0.12076
3153933.48
3233000
United States
--
USD
0.83
5.26
1
Feb 01, 2025
1.9
0.82
--
5.26
0.82
5.26
USD
Feb 03, 2020
Feb 03, 2020
REPUBLIC SERVICES INC
Corporates
Fixed Income
3147860.78
0.12053
3147860.78
3212000
United States
--
USD
0.94
5.46
1
Mar 15, 2025
3.2
0.93
--
5.46
0.93
5.46
USD
Mar 11, 2015
Mar 11, 2015
STANLEY BLACK & DECKER INC
Corporates
Fixed Income
3142355.64
0.12032
3142355.64
3230000
United States
--
USD
0.88
5.65
1
Feb 24, 2025
2.3
0.88
--
5.65
0.88
5.65
USD
Feb 24, 2022
Feb 24, 2022
AMERICAN TOWER CORPORATION
Corporates
Fixed Income
3133542.95
0.11998
3133542.95
3181000
United States
--
USD
0.78
5.64
1
Jan 15, 2025
2.95
0.77
--
5.64
0.77
5.64
USD
Jun 13, 2019
Jun 13, 2019
INTERNATIONAL BUSINESS MACHINES CO
Corporates
Fixed Income
3104566.29
0.11887
3104566.29
2929000
United States
--
USD
1.46
4.92
1
Oct 30, 2025
7
1.46
--
4.92
1.46
4.92
USD
Oct 30, 1995
Oct 30, 1995
ORACLE CORPORATION
Corporates
Fixed Income
3100796.49
0.11873
3100796.49
3004000
United States
--
USD
1.5
5.13
1
Nov 10, 2025
5.8
1.5
--
5.13
1.5
5.13
USD
Nov 09, 2022
Nov 09, 2022
BROOKFIELD ASSET MANAGEMENT INC
Corporates
Fixed Income
3097589.27
0.11861
3097589.27
3110000
Canada
--
USD
0.77
5.54
1
Jan 15, 2025
4
0.77
--
5.54
0.77
5.54
USD
Jan 15, 2015
Jan 15, 2015
UNITEDHEALTH GROUP INC
Corporates
Fixed Income
3086895.9
0.1182
3086895.9
3010000
United States
--
USD
1.44
4.99
1
Oct 15, 2025
5.15
1.44
--
4.99
1.44
4.99
USD
Oct 28, 2022
Oct 28, 2022
CUMMINS INC
Corporates
Fixed Income
3085589.14
0.11815
3085589.14
3271000
United States
--
USD
1.39
4.95
1
Sep 01, 2025
0.75
1.39
--
4.95
1.39
4.95
USD
Aug 24, 2020
Aug 24, 2020
REGIONS FINANCIAL CORPORATION
Corporates
Fixed Income
3083759.34
0.11808
3083759.34
3180000
United States
--
USD
1.1
5.76
1
May 18, 2025
2.25
1.09
--
5.76
1.09
5.76
USD
May 18, 2020
May 18, 2020
ALEXANDRIA REAL ESTATE EQUITIES IN
Corporates
Fixed Income
3082754.32
0.11804
3082754.32
3105000
United States
--
USD
1.03
5.48
1
Apr 30, 2025
3.45
1.04
--
5.48
1.04
5.48
USD
Nov 20, 2017
Nov 20, 2017
WALMART INC
Corporates
Fixed Income
3043485.48
0.11653
3043485.48
3065000
United States
--
USD
1.16
4.88
1
Jun 26, 2025
3.55
1.19
--
4.88
1.19
4.88
USD
Jun 27, 2018
Jun 27, 2018
BRIXMOR OPERATING PARTNERSHIP LP
Corporates
Fixed Income
3036965.05
0.11628
3036965.05
3073000
United States
--
USD
0.82
6.03
1
Feb 01, 2025
3.85
0.81
--
6.03
0.81
6.03
USD
Jan 21, 2015
Jan 21, 2015
GENUINE PARTS COMPANY
Corporates
Fixed Income
3026245.69
0.11587
3026245.69
3118000
United States
--
USD
0.83
5.7
1
Feb 01, 2025
1.75
0.82
--
5.7
0.82
5.7
USD
Jan 10, 2022
Jan 10, 2022
CENCORA INC
Corporates
Fixed Income
3018859.64
0.11559
3018859.64
3075000
United States
--
USD
0.9
5.56
1
Mar 01, 2025
3.25
0.89
--
5.56
0.89
5.56
USD
Feb 20, 2015
Feb 20, 2015
DUKE ENERGY CORP
Corporates
Fixed Income
3017518.03
0.11554
3017518.03
3213000
United States
--
USD
1.43
5.29
1
Sep 15, 2025
0.9
1.42
--
5.29
1.42
5.29
USD
Sep 11, 2020
Sep 11, 2020
OCCIDENTAL PETROLEUM CORPORATION
Corporates
Fixed Income
3008084.66
0.11518
3008084.66
2955000
United States
--
USD
1.41
5.48
1
Dec 01, 2025
5.5
1.56
--
5.48
1.56
5.48
USD
Dec 22, 2020
Dec 22, 2020
AMERIPRISE FINANCIAL INC
Corporates
Fixed Income
3001318.73
0.11492
3001318.73
3027000
United States
--
USD
0.97
5.37
1
Apr 02, 2025
3
0.97
--
5.37
0.97
5.37
USD
Apr 02, 2020
Apr 02, 2020
REALTY INCOME CORPORATION
Corporates
Fixed Income
2997985.87
0.11479
2997985.87
2968000
United States
--
USD
1.43
5.19
1
Nov 01, 2025
4.63
1.49
--
5.19
1.49
5.19
USD
Nov 01, 2021
Nov 01, 2021
CANADIAN NATURAL RESOURCES LIMITED
Corporates
Fixed Income
2979666.05
0.11409
2979666.05
3003000
Canada
--
USD
0.82
5.59
1
Feb 01, 2025
3.9
0.81
--
5.59
0.81
5.59
USD
Nov 17, 2014
Nov 17, 2014
DOLLAR GENERAL CORPORATION
Corporates
Fixed Income
2971934.8
0.11379
2971934.8
2977000
United States
--
USD
1.45
5.38
1
Nov 01, 2025
4.15
1.49
--
5.38
1.49
5.38
USD
Oct 20, 2015
Oct 20, 2015
OVINTIV INC
Corporates
Fixed Income
2968513.25
0.11366
2968513.25
2905000
Canada
--
USD
1.07
5.54
1
May 15, 2025
5.65
1.06
--
5.54
1.06
5.54
USD
May 31, 2023
May 31, 2023
EOG RESOURCES INC
Corporates
Fixed Income
2965928.59
0.11356
2965928.59
2983000
United States
--
USD
0.96
5.32
1
Apr 01, 2025
3.15
0.96
--
5.32
0.96
5.32
USD
Mar 17, 2015
Mar 17, 2015
AMERICAN HONDA FINANCE CORPORATION MTN
Corporates
Fixed Income
2948951.1
0.11291
2948951.1
3127000
United States
--
USD
1.41
5.15
1
Sep 10, 2025
1
1.41
--
5.15
1.41
5.15
USD
Sep 10, 2020
Sep 10, 2020
PACIFIC GAS AND ELECTRIC COMPANY
Corporates
Fixed Income
2945743.68
0.11279
2945743.68
2926000
United States
--
USD
1.14
5.66
1
Jun 08, 2025
4.95
1.13
--
5.66
1.13
5.66
USD
Jun 08, 2022
Jun 08, 2022
TOYOTA MOTOR CREDIT CORP MTN
Corporates
Fixed Income
2930287.04
0.1122
2930287.04
2900000
United States
--
USD
1.38
5.05
1
Sep 11, 2025
5.6
1.38
--
5.05
1.38
5.05
USD
Sep 11, 2023
Sep 11, 2023
DCP MIDSTREAM OPERATING LP
Corporates
Fixed Income
2929492.17
0.11217
2929492.17
2905000
United States
--
USD
1.08
5.56
1
Jul 15, 2025
5.38
1.23
--
5.56
1.23
5.56
USD
Jul 17, 2018
Jul 17, 2018
TOYOTA MOTOR CREDIT CORP MTN
Corporates
Fixed Income
2921620.65
0.11187
2921620.65
2965000
United States
--
USD
1.33
5.05
1
Aug 18, 2025
3.65
1.33
--
5.05
1.33
5.05
USD
Aug 18, 2022
Aug 18, 2022
JOHN DEERE CAPITAL CORP MTN
Corporates
Fixed Income
2919819.85
0.1118
2919819.85
2945000
United States
--
USD
1.14
5.06
1
Jun 06, 2025
3.4
1.14
--
5.06
1.14
5.06
USD
Jun 06, 2022
Jun 06, 2022
SYNCHRONY BANK MTN
Corporates
Fixed Income
2918564.42
0.11175
2918564.42
2927000
United States
--
USD
1.3
6.01
1
Aug 22, 2025
5.4
1.32
--
6.01
1.32
6.01
USD
Aug 23, 2022
Aug 23, 2022
PUBLIC SERVICE ENTERPRISE GROUP IN
Corporates
Fixed Income
2902178.25
0.11112
2902178.25
3082000
United States
--
USD
1.35
5.3
1
Aug 15, 2025
0.8
1.34
--
5.3
1.34
5.3
USD
Aug 14, 2020
Aug 14, 2020
NXP BV / NXP FUNDING LLC / NXP USA
Corporates
Fixed Income
2897710.34
0.11095
2897710.34
2950000
United States
--
USD
1.05
5.43
1
May 01, 2025
2.7
1.05
--
5.43
1.05
5.43
USD
May 01, 2022
May 16, 2022
XCEL ENERGY INC
Corporates
Fixed Income
2889721.24
0.11065
2889721.24
2935000
United States
--
USD
1.12
5.61
1
Jun 01, 2025
3.3
1.12
--
5.61
1.12
5.61
USD
Jun 01, 2015
Jun 01, 2015
LENNAR CORPORATION
Corporates
Fixed Income
2887261.05
0.11055
2887261.05
2865000
United States
--
USD
1
5.43
1
May 30, 2025
4.75
1.11
--
5.43
1.11
5.43
USD
Apr 28, 2015
Apr 28, 2015
CDW LLC
Corporates
Fixed Income
2881405.6
0.11033
2881405.6
2884000
United States
--
USD
1.01
5.81
1
May 01, 2025
4.13
1.03
--
5.81
1.03
5.81
USD
Apr 21, 2020
Apr 21, 2020
CANADIAN NATURAL RESOURCES LTD
Corporates
Fixed Income
2872539
0.10999
2872539
2987000
Canada
--
USD
1.25
5.47
1
Jul 15, 2025
2.05
1.25
--
5.47
1.25
5.47
USD
Jun 24, 2020
Jun 24, 2020
CROWN CASTLE INTERNATIONAL CORP
Corporates
Fixed Income
2869437.14
0.10987
2869437.14
3011000
United States
--
USD
1.26
5.36
1
Jul 15, 2025
1.35
1.26
--
5.36
1.26
5.36
USD
Jun 15, 2020
Jun 15, 2020
MCDONALDS CORPORATION MTN
Corporates
Fixed Income
2867653.26
0.1098
2867653.26
2894000
United States
--
USD
1.1
5.2
1
May 26, 2025
3.38
1.11
--
5.2
1.11
5.2
USD
May 26, 2015
May 26, 2015
AIR LEASE CORPORATION
Corporates
Fixed Income
2866634.05
0.10976
2866634.05
2924000
United States
--
USD
0.9
5.71
1
Mar 01, 2025
3.25
0.89
--
5.71
0.89
5.71
USD
Jan 16, 2018
Jan 16, 2018
METLIFE INC
Corporates
Fixed Income
2854546.69
0.1093
2854546.69
2883000
United States
--
USD
1.49
5.11
1
Nov 13, 2025
3.6
1.54
--
5.11
1.54
5.11
USD
Nov 13, 2015
Nov 13, 2015
HYATT HOTELS CORP
Corporates
Fixed Income
2850868.6
0.10916
2850868.6
2793000
United States
--
USD
0.96
5.59
1
Apr 23, 2025
5.38
1.01
--
5.59
1.01
5.59
USD
Apr 23, 2020
Apr 23, 2020
VICI PROPERTIES LP
Corporates
Fixed Income
2850920.03
0.10916
2850920.03
2850000
United States
--
USD
1.07
5.82
1
May 15, 2025
4.38
1.07
--
5.82
1.07
5.82
USD
Apr 29, 2022
Apr 29, 2022
BUNGE LIMITED FINANCE CORPORATION
Corporates
Fixed Income
2850037.08
0.10913
2850037.08
3000000
United States
--
USD
1.35
5.56
1
Aug 17, 2025
1.63
1.34
--
5.56
1.34
5.56
USD
Aug 17, 2020
Aug 17, 2020
EQT CORP
Corporates
Fixed Income
2845505.7
0.10895
2845505.7
2813000
United States
--
USD
0.77
5.86
1
Feb 01, 2025
6.13
0.81
--
5.84
0.73
5.84
USD
Jan 21, 2020
Jan 21, 2020
PACCAR FINANCIAL CORP MTN
Corporates
Fixed Income
2844881.47
0.10893
2844881.47
2922000
United States
--
USD
0.84
5.29
1
Feb 06, 2025
1.8
0.83
--
5.29
0.83
5.29
USD
Feb 06, 2020
Feb 06, 2020
PEPSICO INC
Corporates
Fixed Income
2839972.54
0.10874
2839972.54
2876000
United States
--
USD
1.21
5.04
1
Jul 17, 2025
3.5
1.25
--
5.04
1.25
5.04
USD
Jul 17, 2015
Jul 17, 2015
3M CO
Corporates
Fixed Income
2833020.58
0.10847
2833020.58
2914000
United States
--
USD
0.86
5.56
1
Feb 14, 2025
2
0.85
--
5.56
0.85
5.56
USD
Aug 26, 2019
Aug 26, 2019
AUSTRALIA AND NEW ZEALAND BANKING MTN
Corporates
Fixed Income
2825532.81
0.10819
2825532.81
2725000
Australia
--
USD
1.4
5.01
1
Oct 03, 2025
5.67
1.4
--
5.01
1.4
5.01
USD
Oct 03, 2023
Oct 03, 2023
KEYBANK NATIONAL ASSOCIATION
Corporates
Fixed Income
2804015.57
0.10736
2804015.57
2863000
United States
--
USD
1.13
6.08
1
Jun 01, 2025
3.3
1.12
--
6.08
1.12
6.08
USD
Jun 01, 2015
Jun 01, 2015
PVH CORP
Corporates
Fixed Income
2800963.27
0.10725
2800963.27
2808000
United States
--
USD
1.19
5.63
1
Jul 10, 2025
4.63
1.22
--
5.63
1.22
5.63
USD
Jul 10, 2020
Oct 16, 2020
FLEX LTD
Corporates
Fixed Income
2792935.74
0.10694
2792935.74
2783000
Singapore
--
USD
1.08
5.6
1
Jun 15, 2025
4.75
1.15
--
5.6
1.15
5.6
USD
Dec 15, 2015
Jan 14, 2016
CONSTELLATION BRANDS INC
Corporates
Fixed Income
2776922.78
0.10633
2776922.78
2772000
United States
--
USD
1.49
5.33
1
Nov 15, 2025
4.4
1.53
--
5.33
1.53
5.33
USD
Oct 29, 2018
Oct 29, 2018
PACIFIC GAS AND ELECTRIC COMPANY
Corporates
Fixed Income
2774230.72
0.10622
2774230.72
2826000
United States
--
USD
1.21
5.66
1
Jul 01, 2025
3.45
1.2
--
5.66
1.2
5.66
USD
Jul 02, 2020
Jul 01, 2020
CNH INDUSTRIAL CAPITAL LLC
Corporates
Fixed Income
2759990.9
0.10568
2759990.9
2770000
United States
--
USD
1.1
5.5
1
May 23, 2025
3.95
1.1
--
5.5
1.1
5.5
USD
May 23, 2022
May 23, 2022
ANALOG DEVICES INC
Corporates
Fixed Income
2756509.26
0.10555
2756509.26
2778000
United States
--
USD
0.96
5.23
1
Apr 01, 2025
2.95
0.96
--
5.23
0.96
5.23
USD
Apr 08, 2020
Apr 08, 2020
HERSHEY COMPANY THE
Corporates
Fixed Income
2750735.94
0.10532
2750735.94
2879000
United States
--
USD
1.15
5.1
1
Jun 01, 2025
0.9
1.14
--
5.1
1.14
5.1
USD
Jun 01, 2020
Jun 01, 2020
3M CO
Corporates
Fixed Income
2743772.99
0.10506
2743772.99
2789000
United States
--
USD
1
5.44
1
Apr 15, 2025
2.65
1
--
5.44
1
5.44
USD
Mar 27, 2020
Mar 27, 2020
BLACKSTONE PRIVATE CREDIT FUND
Corporates
Fixed Income
2743192.12
0.10504
2743192.12
2800000
United States
--
USD
0.78
6.03
1
Jan 15, 2025
2.7
0.77
--
6.03
0.77
6.03
USD
Jul 15, 2022
Aug 08, 2022
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
Corporates
Fixed Income
2742630.57
0.10501
2742630.57
2794000
United States
--
USD
1.17
5.56
1
Jun 15, 2025
3.2
1.16
--
5.56
1.16
5.56
USD
Jun 29, 2020
Jun 29, 2020
TOYOTA MOTOR CREDIT CORP MTN
Corporates
Fixed Income
2741210.45
0.10496
2741210.45
2670000
United States
--
USD
1.51
5
1
Nov 10, 2025
5.4
1.5
--
5
1.5
5
USD
Nov 10, 2022
Nov 10, 2022
KEURIG DR PEPPER INC
Corporates
Fixed Income
2740083.44
0.10492
2740083.44
2727000
United States
--
USD
1.06
5.33
1
May 25, 2025
4.42
1.1
--
5.33
1.1
5.33
USD
May 25, 2019
May 31, 2019
KEURIG DR PEPPER INC
Corporates
Fixed Income
2739807.02
0.10491
2739807.02
2783000
United States
--
USD
1.52
5.21
1
Nov 15, 2025
3.4
1.54
--
5.21
1.54
5.21
USD
Nov 09, 2015
Nov 09, 2015
EIDP INC
Corporates
Fixed Income
2718790.08
0.1041
2718790.08
2836000
United States
--
USD
1.26
5.3
1
Jul 15, 2025
1.7
1.25
--
5.3
1.25
5.3
USD
May 15, 2020
May 15, 2020
ARES CAPITAL CORPORATION
Corporates
Fixed Income
2718495.6
0.10409
2718495.6
2755000
United States
--
USD
0.89
6.08
1
Mar 01, 2025
4.25
0.89
--
6.08
0.89
6.08
USD
Jan 11, 2018
Jan 11, 2018
BLACKSTONE PRIVATE CREDIT FUND
Corporates
Fixed Income
2709508.18
0.10375
2709508.18
2743000
United States
--
USD
0.95
6.03
1
Mar 24, 2025
4.7
0.95
--
6.03
0.95
6.03
USD
Mar 24, 2022
Aug 08, 2022
HUMANA INC
Corporates
Fixed Income
2693307.68
0.10313
2693307.68
2662000
United States
--
USD
0.94
5.55
1
Apr 01, 2025
4.5
0.95
--
5.55
0.95
5.55
USD
Mar 26, 2020
Mar 26, 2020
ALLSTATE CORPORATION (THE)
Corporates
Fixed Income
2684847.01
0.1028
2684847.01
2887000
United States
--
USD
1.67
5.2
1
Dec 15, 2025
0.75
1.66
--
5.2
1.66
5.2
USD
Nov 24, 2020
Nov 24, 2020
DIAGEO CAPITAL PLC
Corporates
Fixed Income
2682677.45
0.10272
2682677.45
2619000
United Kingdom
--
USD
1.47
5.05
1
Oct 24, 2025
5.2
1.46
--
5.05
1.46
5.05
USD
Oct 24, 2022
Oct 24, 2022
ONCOR ELECTRIC DELIVERY COMPANY LL
Corporates
Fixed Income
2674134.04
0.10239
2674134.04
2846000
United States
--
USD
1.47
4.93
1
Oct 01, 2025
0.55
1.47
--
4.93
1.47
4.93
USD
Apr 01, 2021
Jun 03, 2021
PHILIP MORRIS INTERNATIONAL INC
Corporates
Fixed Income
2653614.16
0.10161
2653614.16
2610000
United States
--
USD
1.53
5.08
1
Nov 17, 2025
5
1.53
--
5.08
1.53
5.08
USD
Nov 17, 2022
Nov 17, 2022
STRYKER CORPORATION
Corporates
Fixed Income
2650796.83
0.1015
2650796.83
2776000
United States
--
USD
1.18
5.31
1
Jun 15, 2025
1.15
1.18
--
5.31
1.18
5.31
USD
Jun 04, 2020
Jun 04, 2020
VENTAS REALTY LP
Corporates
Fixed Income
2642028.67
0.10116
2642028.67
2680000
United States
--
USD
0.83
5.91
1
Feb 01, 2025
3.5
0.81
--
5.91
0.81
5.91
USD
Jan 14, 2015
Jan 14, 2015
WESTPAC BANKING CORP
Corporates
Fixed Income
2636450.34
0.10095
2636450.34
2565000
Australia
--
USD
1.53
5
1
Nov 17, 2025
5.51
1.52
--
5
1.52
5
USD
Nov 17, 2023
Nov 17, 2023
BOOKING HOLDINGS INC
Corporates
Fixed Income
2631877.91
0.10077
2631877.91
2669000
United States
--
USD
0.93
5.27
1
Mar 15, 2025
3.65
0.93
--
5.27
0.93
5.27
USD
Mar 13, 2015
Mar 13, 2015
WW GRAINGER INC
Corporates
Fixed Income
2625168.21
0.10052
2625168.21
2700000
United States
--
USD
0.87
5.36
1
Feb 15, 2025
1.85
0.86
--
5.36
0.86
5.36
USD
Feb 26, 2020
Feb 26, 2020
REALTY INCOME CORPORATION
Corporates
Fixed Income
2618425.21
0.10026
2618425.21
2614000
United States
--
USD
0.98
5.44
1
Apr 15, 2025
3.88
0.99
--
5.44
0.99
5.44
USD
Apr 04, 2018
Apr 04, 2018
DEUTSCHE BANK AG (NEW YORK BRANCH)
Corporates
Fixed Income
2602663.39
0.09965
2602663.39
2600000
Germany
--
USD
1.07
5.5
1
May 13, 2025
4.16
1.07
--
5.5
1.07
5.5
USD
May 13, 2022
May 13, 2022
FORD MOTOR CREDIT COMPANY LLC
Corporates
Fixed Income
2598935.08
0.09951
2598935.08
2595000
United States
--
USD
1.1
5.78
1
Jun 09, 2025
4.69
1.13
--
5.78
1.13
5.78
USD
Aug 09, 2018
Aug 09, 2018
WARNERMEDIA HOLDINGS INC
Corporates
Fixed Income
2598662.21
0.0995
2598662.21
2645000
United States
--
USD
0.93
5.81
1
Mar 15, 2025
3.79
0.93
--
5.81
0.93
5.81
USD
Mar 15, 2023
Apr 28, 2023
BERKSHIRE HATHAWAY ENERGY CO
Corporates
Fixed Income
2593846.32
0.09932
2593846.32
2621000
United States
--
USD
0.82
5.43
1
Feb 01, 2025
3.5
0.81
--
5.43
0.81
5.43
USD
Dec 04, 2014
Jan 26, 2015
RALPH LAUREN CORP
Corporates
Fixed Income
2588805.96
0.09912
2588805.96
2640000
United States
--
USD
1.38
5.23
1
Sep 15, 2025
3.75
1.4
--
5.23
1.4
5.23
USD
Aug 09, 2018
Aug 09, 2018
WASTE MANAGEMENT INC
Corporates
Fixed Income
2585496.71
0.099
2585496.71
2631000
United States
--
USD
0.9
5.31
1
Mar 01, 2025
3.13
0.9
--
5.31
0.9
5.31
USD
Feb 26, 2015
Feb 26, 2015
3M CO MTN
Corporates
Fixed Income
2581853.04
0.09886
2581853.04
2644000
United States
--
USD
1.31
5.13
1
Aug 07, 2025
3
1.31
--
5.13
1.31
5.13
USD
Aug 07, 2015
Aug 07, 2015
BURLINGTON NORTHERN SANTA FE LLC
Corporates
Fixed Income
2580053.53
0.09879
2580053.53
2597000
United States
--
USD
0.96
5.18
1
Apr 01, 2025
3
0.96
--
5.18
0.96
5.18
USD
Mar 09, 2015
Mar 09, 2015
JOHN DEERE CAPITAL CORP MTN
Corporates
Fixed Income
2579338.7
0.09876
2579338.7
2618000
United States
--
USD
0.93
5.19
1
Mar 13, 2025
3.45
0.93
--
5.19
0.93
5.19
USD
Mar 13, 2018
Mar 13, 2018
OWL ROCK CAPITAL CORP
Corporates
Fixed Income
2577740.82
0.0987
2577740.82
2637000
United States
--
USD
1.26
6.08
1
Jul 22, 2025
3.75
1.25
--
6.08
1.25
6.08
USD
Jan 22, 2020
Jan 22, 2020
ALLY FINANCIAL INC
Corporates
Fixed Income
2577574.58
0.09869
2577574.58
2544000
United States
--
USD
0.95
5.61
1
Mar 30, 2025
4.63
0.95
--
5.61
0.95
5.61
USD
Mar 30, 2015
Mar 30, 2015
ELEVANCE HEALTH INC
Corporates
Fixed Income
2560941.13
0.09806
2560941.13
2496000
United States
--
USD
1.39
5.22
1
Oct 15, 2025
5.35
1.44
--
5.21
1.36
5.21
USD
Nov 04, 2022
Nov 04, 2022
HOME DEPOT INC
Corporates
Fixed Income
2552675.25
0.09774
2552675.25
2585000
United States
--
USD
1
5.14
1
Apr 15, 2025
2.7
1
--
5.14
1
5.14
USD
Mar 28, 2022
Mar 28, 2022
CHARLES SCHWAB CORPORATION (THE)
Corporates
Fixed Income
2541225.97
0.0973
2541225.97
2571000
United States
--
USD
0.93
5.45
1
Mar 24, 2025
4.2
0.96
--
5.45
0.96
5.45
USD
Mar 24, 2020
Mar 24, 2020
TRUIST FINANCIAL CORP MTN
Corporates
Fixed Income
2538303.62
0.09719
2538303.62
2679000
United States
--
USD
1.32
5.4
1
Aug 05, 2025
1.2
1.31
--
5.4
1.31
5.4
USD
Jun 05, 2020
Jun 05, 2020
NUCOR CORPORATION
Corporates
Fixed Income
2530727.92
0.0969
2530727.92
2611000
United States
--
USD
1.14
5.3
1
Jun 01, 2025
2
1.13
--
5.3
1.13
5.3
USD
May 22, 2020
May 22, 2020
JOHN DEERE CAPITAL CORP MTN
Corporates
Fixed Income
2527116.35
0.09676
2527116.35
2489000
United States
--
USD
1.13
4.96
1
Jun 06, 2025
4.95
1.13
--
4.96
1.13
4.96
USD
Jun 08, 2023
Jun 08, 2023
CATERPILLAR FINANCIAL SERVICES COR MTN
Corporates
Fixed Income
2524940.21
0.09668
2524940.21
2505000
United States
--
USD
1.3
5.04
1
Aug 11, 2025
5.15
1.3
--
5.04
1.3
5.04
USD
Aug 11, 2023
Aug 11, 2023
WASTE MANAGEMENT INC
Corporates
Fixed Income
2522102.2
0.09657
2522102.2
2692000
United States
--
USD
1.59
5
1
Nov 15, 2025
0.75
1.58
--
5
1.58
5
USD
Nov 17, 2020
Nov 17, 2020
EQUINIX INC
Corporates
Fixed Income
2516629.06
0.09636
2516629.06
2652000
United States
--
USD
1.26
5.58
1
Jul 15, 2025
1.25
1.26
--
5.58
1.26
5.58
USD
Jun 22, 2020
Jun 22, 2020
AMAZON.COM INC
Corporates
Fixed Income
2513247.05
0.09623
2513247.05
2485000
United States
--
USD
1.58
4.81
1
Dec 01, 2025
4.6
1.57
--
4.81
1.57
4.81
USD
Dec 01, 2022
Dec 01, 2022
CANADIAN IMPERIAL BANK OF COMMERCE
Corporates
Fixed Income
2511563.09
0.09617
2511563.09
2664000
Canada
--
USD
1.52
5.05
1
Oct 23, 2025
0.95
1.52
--
5.05
1.52
5.05
USD
Oct 23, 2020
Oct 23, 2020
NATIONAL RURAL UTILITIES COOPERATI
Corporates
Fixed Income
2507580.67
0.09601
2507580.67
2547000
United States
--
USD
0.81
5.36
1
Jan 27, 2025
2.85
0.8
--
5.36
0.8
5.36
USD
Jan 27, 2015
Jan 27, 2015
JOHN DEERE CAPITAL CORP FXD MTN
Corporates
Fixed Income
2498471.17
0.09567
2498471.17
2570000
United States
--
USD
0.77
5.26
1
Jan 10, 2025
1.25
0.76
--
5.26
0.76
5.26
USD
Jan 10, 2022
Jan 10, 2022
CHEVRON CORP
Corporates
Fixed Income
2497685.6
0.09564
2497685.6
2519000
United States
--
USD
1.5
4.64
1
Nov 17, 2025
3.33
1.55
--
4.64
1.55
4.64
USD
Nov 17, 2015
Nov 17, 2015
AIR PRODUCTS AND CHEMICALS INC
Corporates
Fixed Income
2497387.79
0.09562
2497387.79
2613000
United States
--
USD
1.49
4.96
1
Oct 15, 2025
1.5
1.49
--
4.96
1.49
4.96
USD
Apr 30, 2020
Apr 30, 2020
MCDONALDS CORPORATION MTN
Corporates
Fixed Income
2491589.77
0.0954
2491589.77
2618000
United States
--
USD
1.39
5.07
1
Sep 01, 2025
1.45
1.38
--
5.07
1.38
5.07
USD
Mar 05, 2020
Mar 05, 2020
NUCOR CORPORATION
Corporates
Fixed Income
2491313.28
0.09539
2491313.28
2495000
United States
--
USD
1.1
5.31
1
May 23, 2025
3.95
1.1
--
5.31
1.1
5.31
USD
May 23, 2022
May 23, 2022
QUEST DIAGNOSTICS INCORPORATED
Corporates
Fixed Income
2464967.78
0.09438
2464967.78
2470000
United States
--
USD
0.95
5.49
1
Mar 30, 2025
3.5
0.96
--
5.49
0.96
5.49
USD
Mar 10, 2015
Mar 10, 2015
AMERICAN HONDA FINANCE CORPORATION MTN
Corporates
Fixed Income
2458427.44
0.09413
2458427.44
2425000
United States
--
USD
1.09
5.3
1
May 23, 2025
5
1.09
--
5.3
1.09
5.3
USD
May 25, 2023
May 25, 2023
JOHNSON & JOHNSON
Corporates
Fixed Income
2453676.91
0.09395
2453676.91
2489000
United States
--
USD
0.78
5.13
1
Jan 15, 2025
2.63
0.77
--
5.13
0.77
5.13
USD
Nov 10, 2017
Nov 10, 2017
AUTONATION INC
Corporates
Fixed Income
2449245.12
0.09378
2449245.12
2431000
United States
--
USD
1.34
5.51
1
Oct 01, 2025
4.5
1.41
--
5.51
1.41
5.51
USD
Sep 21, 2015
Sep 21, 2015
APPLE INC
Corporates
Fixed Income
2437655.33
0.09334
2437655.33
2585000
United States
--
USD
1.36
4.86
1
Aug 20, 2025
0.55
1.36
--
4.86
1.36
4.86
USD
Aug 20, 2020
Aug 20, 2020
FORTUNE BRANDS INNOVATIONS INC
Corporates
Fixed Income
2435628.08
0.09326
2435628.08
2452000
United States
--
USD
1.13
5.55
1
Jun 15, 2025
4
1.16
--
5.55
1.16
5.55
USD
Jun 15, 2015
Jun 15, 2015
PACCAR FINANCIAL CORP MTN
Corporates
Fixed Income
2428520.54
0.09299
2428520.54
2465000
United States
--
USD
1.32
5.02
1
Aug 11, 2025
3.55
1.31
--
5.02
1.31
5.02
USD
Aug 11, 2022
Aug 11, 2022
DISCOVERY COMMUNICATIONS LLC
Corporates
Fixed Income
2420796.42
0.09269
2420796.42
2434000
United States
--
USD
1.15
5.37
1
Jun 15, 2025
3.95
1.16
--
5.37
1.16
5.37
USD
Dec 15, 2018
Apr 02, 2019
KEYCORP MTN
Corporates
Fixed Income
2420557.02
0.09268
2420557.02
2443000
United States
--
USD
1.49
5.9
1
Oct 29, 2025
4.15
1.48
--
5.9
1.48
5.9
USD
Oct 29, 2018
Oct 29, 2018
HARLEY-DAVIDSON INC
Corporates
Fixed Income
2415365.95
0.09248
2415365.95
2461000
United States
--
USD
1.26
5.4
1
Jul 28, 2025
3.5
1.28
--
5.4
1.28
5.4
USD
Jul 28, 2015
Jul 28, 2015
AMPHENOL CORPORATION
Corporates
Fixed Income
2411382.01
0.09233
2411382.01
2485000
United States
--
USD
0.9
5.53
1
Mar 01, 2025
2.05
0.9
--
5.53
0.9
5.53
USD
Feb 20, 2020
Feb 20, 2020
CNO FINANCIAL GROUP INC
Corporates
Fixed Income
2409212.75
0.09225
2409212.75
2381000
United States
--
USD
0.98
5.71
1
May 30, 2025
5.25
1.11
--
5.71
1.11
5.71
USD
May 19, 2015
May 19, 2015
NASDAQ INC
Corporates
Fixed Income
2407403.19
0.09218
2407403.19
2365000
United States
--
USD
1.19
5.31
1
Jun 28, 2025
5.65
1.18
--
5.31
1.18
5.31
USD
Jun 28, 2023
Jun 28, 2023
DEVON ENERGY CORPORATION
Corporates
Fixed Income
2403727.3
0.09204
2403727.3
2350000
United States
--
USD
1.43
5.46
1
Dec 15, 2025
5.85
1.59
--
5.4
1.36
5.4
USD
Dec 15, 2015
Dec 15, 2015
D R HORTON INC
Corporates
Fixed Income
2402474.84
0.09199
2402474.84
2473000
United States
--
USD
1.47
5.34
1
Oct 15, 2025
2.6
1.47
--
5.34
1.47
5.34
USD
May 05, 2020
May 05, 2020
ELI LILLY AND COMPANY
Corporates
Fixed Income
2394271.07
0.09168
2394271.07
2435000
United States
--
USD
1.13
5.01
1
Jun 01, 2025
2.75
1.13
--
5.01
1.13
5.01
USD
Mar 05, 2015
Mar 05, 2015
AUTOZONE INC
Corporates
Fixed Income
2394109.27
0.09167
2394109.27
2413000
United States
--
USD
1
5.48
1
Apr 15, 2025
3.25
1
--
5.48
1
5.48
USD
Apr 29, 2015
Apr 29, 2015
UNION PACIFIC CORPORATION
Corporates
Fixed Income
2393067.65
0.09163
2393067.65
2415000
United States
--
USD
1.21
5.08
1
Jul 15, 2025
3.75
1.24
--
5.08
1.24
5.08
USD
Jun 08, 2018
Jun 08, 2018
FLORIDA POWER AND LIGHT CO
Corporates
Fixed Income
2384402.48
0.0913
2384402.48
2428000
United States
--
USD
1.53
4.88
1
Dec 01, 2025
3.13
1.59
--
4.88
1.59
4.88
USD
Nov 19, 2015
Nov 19, 2015
NUTRIEN LTD
Corporates
Fixed Income
2383730.07
0.09127
2383730.07
2408000
Canada
--
USD
0.96
5.55
1
Apr 01, 2025
3
0.96
--
5.55
0.96
5.55
USD
Apr 01, 2018
Apr 10, 2018
SOUTHERN POWER COMPANY
Corporates
Fixed Income
2381467.27
0.09119
2381467.27
2388000
United States
--
USD
1.5
5.16
1
Dec 01, 2025
4.15
1.58
--
5.16
1.58
5.16
USD
Nov 17, 2015
Nov 17, 2015
PUGET ENERGY INC
Corporates
Fixed Income
2372978.21
0.09086
2372978.21
2396000
United States
--
USD
1.07
5.77
1
May 15, 2025
3.65
1.08
--
5.77
1.08
5.77
USD
Nov 15, 2015
Dec 24, 2015
WESTERN UNION CO/THE
Corporates
Fixed Income
2369893.87
0.09074
2369893.87
2408000
United States
--
USD
0.76
5.74
1
Jan 10, 2025
2.85
0.76
--
5.74
0.76
5.74
USD
Nov 25, 2019
Nov 25, 2019
METLIFE INC
Corporates
Fixed Income
2366451.61
0.09061
2366451.61
2413000
United States
--
USD
0.9
5.4
1
Mar 01, 2025
3
0.9
--
5.4
0.9
5.4
USD
Mar 05, 2015
Mar 05, 2015
LINDE INC
Corporates
Fixed Income
2365663.43
0.09058
2365663.43
2407000
United States
--
USD
0.83
5.19
1
Feb 05, 2025
2.65
0.83
--
5.19
0.83
5.19
USD
Feb 05, 2015
Feb 05, 2015
PNC BANK NATIONAL ASSOCIATION
Corporates
Fixed Income
2359164.68
0.09033
2359164.68
2366000
United States
--
USD
1.49
5.52
1
Nov 01, 2025
4.2
1.49
--
5.52
1.49
5.52
USD
Oct 24, 2013
Oct 24, 2013
BROADCOM CORPORATION/BROADCOM CAYM
Corporates
Fixed Income
2351522.64
0.09004
2351522.64
2383000
United States
--
USD
0.78
5.64
1
Jan 15, 2025
3.13
0.77
--
5.64
0.77
5.64
USD
Oct 17, 2017
Feb 14, 2018
KIMCO REALTY OP LLC
Corporates
Fixed Income
2348798.14
0.08993
2348798.14
2383000
United States
--
USD
0.83
5.69
1
Feb 01, 2025
3.3
0.81
--
5.69
0.81
5.69
USD
Aug 10, 2017
Aug 10, 2017
SHERWIN-WILLIAMS COMPANY (THE)
Corporates
Fixed Income
2336327.29
0.08946
2336327.29
2381000
United States
--
USD
1.27
5.33
1
Aug 01, 2025
3.45
1.28
--
5.33
1.28
5.33
USD
Jul 31, 2015
Jul 31, 2015
ONEOK PARTNERS LP
Corporates
Fixed Income
2328945.49
0.08917
2328945.49
2342000
United States
--
USD
0.86
5.67
1
Mar 15, 2025
4.9
0.93
--
5.67
0.93
5.67
USD
Mar 20, 2015
Mar 20, 2015
DANAHER CORPORATION
Corporates
Fixed Income
2320285.46
0.08884
2320285.46
2368000
United States
--
USD
1.37
4.87
1
Sep 15, 2025
3.35
1.41
--
4.87
1.41
4.87
USD
Sep 15, 2015
Sep 15, 2015
VENTAS REALTY LP
Corporates
Fixed Income
2318710.8
0.08878
2318710.8
2365000
United States
--
USD
0.78
5.87
1
Jan 15, 2025
2.65
0.77
--
5.87
0.77
5.87
USD
Jul 03, 2019
Jul 03, 2019
ABBOTT LABORATORIES
Corporates
Fixed Income
2315597.3
0.08866
2315597.3
2343000
United States
--
USD
1.32
4.8
1
Sep 15, 2025
3.88
1.4
--
4.8
1.4
4.8
USD
Mar 15, 2017
Mar 22, 2017
DOMINION ENERGY INC
Corporates
Fixed Income
2313974.74
0.0886
2313974.74
2361000
United States
--
USD
0.94
5.56
1
Mar 15, 2025
3.3
0.93
--
5.56
0.93
5.56
USD
Mar 19, 2020
Mar 19, 2020
COMCAST CORPORATION
Corporates
Fixed Income
2311514.52
0.08851
2311514.52
2254000
United States
--
USD
1.5
4.91
1
Nov 07, 2025
5.25
1.5
--
4.91
1.5
4.91
USD
Nov 07, 2022
Nov 07, 2022
LYB INTERNATIONAL FINANCE III LLC
Corporates
Fixed Income
2295251.44
0.08788
2295251.44
2426000
United States
--
USD
1.46
5.44
1
Oct 01, 2025
1.25
1.45
--
5.44
1.45
5.44
USD
Oct 08, 2020
Oct 08, 2020
MPLX LP
Corporates
Fixed Income
2294296.99
0.08785
2294296.99
2316000
United States
--
USD
0.86
5.65
1
Feb 15, 2025
4
0.85
--
5.65
0.85
5.65
USD
Feb 12, 2015
Feb 12, 2015
TC PIPELINES LP
Corporates
Fixed Income
2292698.1
0.08779
2292698.1
2317000
United States
--
USD
0.9
5.69
1
Mar 13, 2025
4.38
0.92
--
5.69
0.92
5.69
USD
Mar 13, 2015
Mar 13, 2015
TAPESTRY INC
Corporates
Fixed Income
2292153.58
0.08777
2292153.58
2193000
United States
--
USD
1.54
5.66
1
Nov 27, 2025
7.05
1.53
--
5.66
1.53
5.66
USD
Nov 27, 2023
Nov 27, 2023
TRUIST BANK
Corporates
Fixed Income
2290251.53
0.08769
2290251.53
2290000
United States
--
USD
1.46
5.11
1
Nov 03, 2025
4.05
1.5
--
5.11
1.5
5.11
USD
Oct 26, 2018
Oct 26, 2018
CISCO SYSTEMS INC
Corporates
Fixed Income
2289931.39
0.08768
2289931.39
2303000
United States
--
USD
1.17
4.83
1
Jun 15, 2025
3.5
1.16
--
4.83
1.16
4.83
USD
Jun 17, 2015
Jun 17, 2015
JOHN DEERE CAPITAL CORP MTN
Corporates
Fixed Income
2281775.64
0.08737
2281775.64
2275000
United States
--
USD
0.9
5.2
1
Mar 03, 2025
5.15
0.9
--
5.2
0.9
5.2
USD
Mar 03, 2023
Mar 03, 2023
CARDINAL HEALTH INC
Corporates
Fixed Income
2281149.15
0.08734
2281149.15
2330000
United States
--
USD
1.37
5.34
1
Sep 15, 2025
3.75
1.4
--
5.34
1.4
5.34
USD
Jun 23, 2015
Jun 23, 2015
AUTOZONE INC
Corporates
Fixed Income
2280291.63
0.08731
2280291.63
2284000
United States
--
USD
0.99
5.4
1
Apr 15, 2025
3.63
1
--
5.4
1
5.4
USD
Mar 30, 2020
Mar 30, 2020
W. P. CAREY INC
Corporates
Fixed Income
2279041.11
0.08726
2279041.11
2298000
United States
--
USD
0.82
5.77
1
Feb 01, 2025
4
0.81
--
5.77
0.81
5.77
USD
Jan 26, 2015
Jan 26, 2015
VERISIGN INC
Corporates
Fixed Income
2264081.71
0.08669
2264081.71
2215000
United States
--
USD
0.82
5.61
1
Apr 01, 2025
5.25
0.95
--
5.61
0.95
5.61
USD
Mar 27, 2015
Jul 10, 2015
PINNACLE WEST CAPITAL CORPORATION
Corporates
Fixed Income
2262263.77
0.08662
2262263.77
2375000
United States
--
USD
1.18
5.71
1
Jun 15, 2025
1.3
1.17
--
5.71
1.17
5.71
USD
Jun 17, 2020
Jun 17, 2020
ROCKWELL AUTOMATION INC
Corporates
Fixed Income
2249602.86
0.08614
2249602.86
2294000
United States
--
USD
0.9
5.27
1
Mar 01, 2025
2.88
0.9
--
5.27
0.9
5.27
USD
Feb 17, 2015
Feb 17, 2015
ENBRIDGE INC
Corporates
Fixed Income
2247468.13
0.08605
2247468.13
2290000
Canada
--
USD
0.78
5.55
1
Jan 15, 2025
2.5
0.77
--
5.55
0.77
5.55
USD
Nov 15, 2019
Nov 15, 2019
LAM RESEARCH CORPORATION
Corporates
Fixed Income
2240902.81
0.0858
2240902.81
2269000
United States
--
USD
0.92
5.27
1
Mar 15, 2025
3.8
0.93
--
5.27
0.93
5.27
USD
Mar 12, 2015
Mar 12, 2015
HALLIBURTON COMPANY
Corporates
Fixed Income
2239931.65
0.08577
2239931.65
2257000
United States
--
USD
1.5
5.19
1
Nov 15, 2025
3.8
1.54
--
5.19
1.54
5.19
USD
Nov 13, 2015
Nov 13, 2015
ESSEX PORTFOLIO LP
Corporates
Fixed Income
2224632.15
0.08518
2224632.15
2231000
United States
--
USD
0.96
5.56
1
Apr 01, 2025
3.5
0.96
--
5.56
0.96
5.56
USD
Mar 17, 2015
Mar 17, 2015
HUNTINGTON INGALLS INDUSTRIES INC
Corporates
Fixed Income
2221680.53
0.08507
2221680.53
2229000
United States
--
USD
1.03
5.64
1
May 01, 2025
3.84
1.04
--
5.64
1.04
5.64
USD
Nov 01, 2020
Dec 22, 2020
EVERSOURCE ENERGY
Corporates
Fixed Income
2216398.99
0.08486
2216398.99
2248000
United States
--
USD
0.78
5.78
1
Jan 15, 2025
3.15
0.77
--
5.78
0.77
5.78
USD
Jan 15, 2015
Jan 15, 2015
UNION PACIFIC CORPORATION
Corporates
Fixed Income
2215887.43
0.08485
2215887.43
2262000
United States
--
USD
1.3
5.08
1
Aug 15, 2025
3.25
1.33
--
5.08
1.33
5.08
USD
Jun 19, 2015
Jun 19, 2015
BLUE OWL CREDIT INCOME CORP
Corporates
Fixed Income
2211151.55
0.08466
2211151.55
2225000
United States
--
USD
0.94
6.26
1
Mar 21, 2025
5.5
0.94
--
6.26
0.94
6.26
USD
Mar 29, 2022
Aug 23, 2022
STEEL DYNAMICS INC
Corporates
Fixed Income
2203547.03
0.08437
2203547.03
2271000
United States
--
USD
1.17
5.54
1
Jun 15, 2025
2.4
1.17
--
5.54
1.17
5.54
USD
Jun 05, 2020
Jun 05, 2020
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN
Corporates
Fixed Income
2201308.71
0.08429
2201308.71
2219000
Australia
--
USD
1.15
5.1
1
Jun 09, 2025
3.5
1.14
--
5.1
1.14
5.1
USD
Jun 09, 2022
Jun 09, 2022
HOST HOTELS & RESORTS LP
Corporates
Fixed Income
2200613.32
0.08426
2200613.32
2222000
United States
--
USD
1.14
5.8
1
Jun 15, 2025
4
1.15
--
5.8
1.15
5.8
USD
May 15, 2015
May 15, 2015
DUKE ENERGY CORP
Corporates
Fixed Income
2196650.91
0.08411
2196650.91
2167000
United States
--
USD
1.59
5.09
1
Dec 08, 2025
5
1.58
--
5.09
1.58
5.09
USD
Dec 08, 2022
Dec 08, 2022
DISCOVER FINANCIAL SERVICES
Corporates
Fixed Income
2193191.43
0.08398
2193191.43
2228000
United States
--
USD
0.9
5.75
1
Mar 04, 2025
3.75
0.9
--
5.75
0.9
5.75
USD
Mar 04, 2015
Mar 04, 2015
AMERICAN WATER CAPITAL CORP
Corporates
Fixed Income
2191036.97
0.08389
2191036.97
2227000
United States
--
USD
0.9
5.48
1
Mar 01, 2025
3.4
0.89
--
5.48
0.89
5.48
USD
Aug 14, 2014
Aug 14, 2014
AMERICAN TOWER CORPORATION
Corporates
Fixed Income
2187875.99
0.08377
2187875.99
2318000
United States
--
USD
1.43
5.36
1
Sep 15, 2025
1.3
1.42
--
5.36
1.42
5.36
USD
Jun 03, 2020
Jun 03, 2020
LINDE INC
Corporates
Fixed Income
2183569.34
0.08361
2183569.34
2159000
United States
--
USD
1.54
4.9
1
Dec 05, 2025
4.7
1.58
--
4.9
1.58
4.9
USD
Dec 05, 2022
Dec 05, 2022
AVALONBAY COMMUNITIES INC MTN
Corporates
Fixed Income
2180217.81
0.08348
2180217.81
2199000
United States
--
USD
1.11
5.19
1
Jun 01, 2025
3.45
1.12
--
5.19
1.12
5.19
USD
May 13, 2015
May 13, 2015
MID-AMERICA APARTMENTS LP
Corporates
Fixed Income
2175799.26
0.08331
2175799.26
2185000
United States
--
USD
1.48
5.22
1
Nov 15, 2025
4
1.53
--
5.22
1.53
5.22
USD
Nov 09, 2015
Nov 09, 2015
ERP OPERATING LP
Corporates
Fixed Income
2172786.31
0.08319
2172786.31
2199000
United States
--
USD
1.12
5.39
1
Jun 01, 2025
3.38
1.12
--
5.39
1.12
5.39
USD
May 14, 2015
May 14, 2015
AMCOR FLEXIBLES NORTH AMERICA INC
Corporates
Fixed Income
2168686.7
0.08304
2168686.7
2175000
United States
--
USD
1.08
5.59
1
May 17, 2025
4
1.08
--
5.59
1.08
5.59
USD
May 17, 2022
May 17, 2022
DDR CORP
Corporates
Fixed Income
2168543.05
0.08303
2168543.05
2189000
United States
--
USD
0.82
5.46
1
Feb 01, 2025
3.63
0.81
--
5.46
0.81
5.46
USD
Jan 22, 2015
Jan 22, 2015
MCKESSON CORP
Corporates
Fixed Income
2166271.3
0.08295
2166271.3
2318000
United States
--
USD
1.63
5.19
1
Dec 03, 2025
0.9
1.63
--
5.19
1.63
5.19
USD
Dec 03, 2020
Dec 03, 2020
MANUFACTURERS AND TRADERS TRUST CO
Corporates
Fixed Income
2156768.13
0.08258
2156768.13
2133000
United States
--
USD
1.5
5.89
1
Nov 21, 2025
5.4
1.53
--
5.89
1.53
5.89
USD
Nov 21, 2022
Nov 21, 2022
SONOCO PRODUCTS COMPANY
Corporates
Fixed Income
2154536.71
0.0825
2154536.71
2220000
United States
--
USD
0.83
5.77
1
Feb 01, 2025
1.8
0.82
--
5.77
0.82
5.77
USD
Jan 21, 2022
Jan 21, 2022
UNILEVER CAPITAL CORP
Corporates
Fixed Income
2153298.63
0.08245
2153298.63
2195000
Netherlands
--
USD
1.29
4.96
1
Jul 30, 2025
3.1
1.29
--
4.96
1.29
4.96
USD
Jul 31, 2015
Jul 31, 2015
NATIONAL RURAL UTILITIES COOPERATI MTN
Corporates
Fixed Income
2146788.59
0.0822
2146788.59
2205000
United States
--
USD
0.84
5.36
1
Feb 07, 2025
1.88
0.83
--
5.36
0.83
5.36
USD
Feb 07, 2022
Feb 07, 2022
IBERDROLA INTERNATIONAL BV
Corporates
Fixed Income
2144244.49
0.0821
2144244.49
2137000
Spain
--
USD
0.93
5.65
1
Mar 15, 2025
5.81
0.93
--
5.65
0.93
5.65
USD
Mar 21, 2005
Mar 21, 2005
DUKE ENERGY PROGRESS INC
Corporates
Fixed Income
2138229.23
0.08187
2138229.23
2180000
United States
--
USD
1.3
4.98
1
Aug 15, 2025
3.25
1.33
--
4.98
1.33
4.98
USD
Aug 13, 2015
Aug 13, 2015
UNILEVER CAPITAL CORP
Corporates
Fixed Income
2132943.64
0.08167
2132943.64
2168000
United States
--
USD
0.95
5.13
1
Mar 22, 2025
3.38
0.95
--
5.13
0.95
5.13
USD
Mar 22, 2018
Mar 22, 2018
AMERICAN ELECTRIC POWER COMPANY IN
Corporates
Fixed Income
2114498.12
0.08096
2114498.12
2256000
United States
--
USD
1.55
5.43
1
Nov 01, 2025
1
1.54
--
5.43
1.54
5.43
USD
Nov 20, 2020
Nov 20, 2020
RYDER SYSTEM INC MTN
Corporates
Fixed Income
2097201.5
0.0803
2097201.5
2086000
United States
--
USD
1.1
5.47
1
Jun 01, 2025
4.63
1.11
--
5.47
1.11
5.47
USD
Apr 06, 2020
Apr 06, 2020
FS KKR CAPITAL CORP
Corporates
Fixed Income
2097003.13
0.08029
2097003.13
2117000
United States
--
USD
0.82
6.07
1
Feb 01, 2025
4.13
0.81
--
6.07
0.81
6.07
USD
Nov 20, 2019
Nov 20, 2019
DTE ELECTRIC CO
Corporates
Fixed Income
2090629.22
0.08005
2090629.22
2123000
United States
--
USD
0.9
5.35
1
Mar 01, 2025
3.38
0.9
--
5.35
0.9
5.35
USD
Jul 02, 2014
Jul 02, 2014
LOCKHEED MARTIN CORPORATION
Corporates
Fixed Income
2089117.86
0.07999
2089117.86
2043000
United States
--
USD
1.4
4.93
1
Oct 15, 2025
4.95
1.44
--
4.93
1.44
4.93
USD
Oct 24, 2022
Oct 24, 2022
NATIONAL RURAL UTILITIES COOPERATI MTN
Corporates
Fixed Income
2083298.41
0.07977
2083298.41
2030000
United States
--
USD
1.48
5.18
1
Oct 30, 2025
5.45
1.48
--
5.18
1.48
5.18
USD
Oct 31, 2022
Oct 31, 2022
SPECTRA ENERGY PARTNERS LP
Corporates
Fixed Income
2080488.93
0.07966
2080488.93
2119000
United States
--
USD
0.94
5.58
1
Mar 15, 2025
3.5
0.93
--
5.58
0.93
5.58
USD
Mar 12, 2015
Mar 12, 2015
ENBRIDGE INC
Corporates
Fixed Income
2077182.47
0.07953
2077182.47
2126000
Canada
--
USD
0.86
5.56
1
Feb 14, 2025
2.5
0.85
--
5.56
0.85
5.56
USD
Feb 17, 2022
Feb 17, 2022
ZOETIS INC
Corporates
Fixed Income
2073888.54
0.07941
2073888.54
2030000
United States
--
USD
1.47
5.29
1
Nov 14, 2025
5.4
1.51
--
5.28
1.44
5.28
USD
Nov 16, 2022
Nov 16, 2022
BURLINGTON NORTHERN SANTA FE LLC
Corporates
Fixed Income
2070201.71
0.07927
2070201.71
2106000
United States
--
USD
1.33
5.09
1
Sep 01, 2025
3.65
1.37
--
5.09
1.37
5.09
USD
Aug 20, 2015
Aug 20, 2015
HARMAN INTERNATIONAL INDUSTRIES IN
Corporates
Fixed Income
2065671.35
0.07909
2065671.35
2061000
United States
--
USD
1.02
5.34
1
May 15, 2025
4.15
1.07
--
5.34
1.07
5.34
USD
May 11, 2015
May 11, 2015
BANK OF NEW YORK MELLON CORP/THE MTN
Corporates
Fixed Income
2060248.83
0.07889
2060248.83
2071000
United States
--
USD
1.53
5.19
1
Nov 18, 2025
3.95
1.54
--
5.19
1.54
5.19
USD
Nov 18, 2013
Nov 18, 2013
CATERPILLAR FINANCIAL SERVICES COR MTN
Corporates
Fixed Income
2054272.35
0.07866
2054272.35
2040000
United States
--
USD
0.78
5.22
1
Jan 17, 2025
4.9
0.77
--
5.22
0.77
5.22
USD
Nov 18, 2022
Nov 18, 2022
BANKUNITED INC
Corporates
Fixed Income
2021960.74
0.07742
2021960.74
2037000
United States
--
USD
1.49
6.5
1
Nov 17, 2025
4.88
1.52
--
6.5
1.52
6.5
USD
Nov 17, 2015
Nov 17, 2015
CHARLES SCHWAB CORPORATION (THE)
Corporates
Fixed Income
2010489.8
0.07698
2010489.8
2009000
United States
--
USD
0.95
5.37
1
Apr 01, 2025
3.63
0.96
--
5.37
0.96
5.37
USD
Apr 01, 2021
Sep 24, 2021
HUNTINGTON BANCSHARES INC
Corporates
Fixed Income
2009530.5
0.07694
2009530.5
2015000
United States
--
USD
1.07
5.6
1
May 15, 2025
4
1.07
--
5.6
1.07
5.6
USD
May 15, 2018
May 15, 2018
OMEGA HEALTHCARE INVESTORS INC
Corporates
Fixed Income
2001656.75
0.07664
2001656.75
2006000
United States
--
USD
0.76
5.94
1
Jan 15, 2025
4.5
0.77
--
5.94
0.77
5.94
USD
Jul 15, 2015
Jul 17, 2015
EBAY INC
Corporates
Fixed Income
2000761.07
0.07661
2000761.07
1945000
United States
--
USD
1.49
5.37
1
Nov 22, 2025
5.9
1.53
--
5.35
1.45
5.35
USD
Nov 22, 2022
Nov 22, 2022
MARRIOTT INTERNATIONAL INC
Corporates
Fixed Income
1998957.54
0.07654
1998957.54
2031000
United States
--
USD
0.93
5.58
1
Mar 15, 2025
3.75
0.93
--
5.58
0.93
5.58
USD
Sep 15, 2016
Dec 16, 2016
PHILLIPS 66 CO
Corporates
Fixed Income
1996752.59
0.07645
1996752.59
2022000
United States
--
USD
0.86
5.56
1
Feb 15, 2025
3.61
0.85
--
5.56
0.85
5.56
USD
Feb 15, 2023
Apr 28, 2023
EMERSON ELECTRIC CO
Corporates
Fixed Income
1987072.32
0.07608
1987072.32
2011000
United States
--
USD
1.12
5.1
1
Jun 01, 2025
3.15
1.13
--
5.1
1.13
5.1
USD
May 21, 2015
May 21, 2015
WEC ENERGY GROUP INC
Corporates
Fixed Income
1966676.9
0.0753
1966676.9
1975000
United States
--
USD
1.4
5.3
1
Sep 27, 2025
5
1.43
--
5.3
1.43
5.3
USD
Sep 27, 2022
Sep 27, 2022
WHIRLPOOL CORPORATION
Corporates
Fixed Income
1966245.12
0.07529
1966245.12
1972000
United States
--
USD
1.04
5.41
1
May 01, 2025
3.7
1.04
--
5.41
1.04
5.41
USD
Nov 04, 2014
Nov 04, 2014
UNION PACIFIC CORPORATION
Corporates
Fixed Income
1964338.1
0.07521
1964338.1
1984000
United States
--
USD
0.77
5.37
1
Jan 15, 2025
3.25
0.77
--
5.37
0.77
5.37
USD
Aug 12, 2014
Aug 12, 2014
EDISON INTERNATIONAL
Corporates
Fixed Income
1962654.92
0.07515
1962654.92
1935000
United States
--
USD
0.96
5.74
1
Apr 15, 2025
4.95
0.99
--
5.74
0.99
5.74
USD
Apr 03, 2020
Apr 03, 2020
ENERGY TRANSFER LP
Corporates
Fixed Income
1962363.51
0.07514
1962363.51
1910000
United States
--
USD
0.38
5.82
1
Apr 01, 2025
5.75
0.94
--
5.82
0.94
5.82
USD
Mar 14, 2017
Jul 21, 2017
SCHLUMBERGER FINANCE CANADA LTD
Corporates
Fixed Income
1953690.57
0.07481
1953690.57
2057000
United States
--
USD
1.43
5.01
1
Sep 17, 2025
1.4
1.43
--
5.01
1.43
5.01
USD
Sep 18, 2020
Sep 18, 2020
CONSTELLATION BRANDS INC
Corporates
Fixed Income
1944695.88
0.07446
1944695.88
1930000
United States
--
USD
1.57
5.23
1
Dec 01, 2025
4.75
1.57
--
5.23
1.57
5.23
USD
Dec 04, 2015
Dec 04, 2015
DOVER CORP
Corporates
Fixed Income
1931753
0.07397
1931753
1974000
United States
--
USD
1.54
5.28
1
Nov 15, 2025
3.15
1.55
--
5.28
1.55
5.28
USD
Nov 03, 2015
Nov 03, 2015
DEERE & CO
Corporates
Fixed Income
1928234.22
0.07383
1928234.22
1952000
United States
--
USD
1
5.18
1
Apr 15, 2025
2.75
1
--
5.18
1
5.18
USD
Mar 30, 2020
Mar 30, 2020
BLOCK FINANCIAL LLC
Corporates
Fixed Income
1908488.32
0.07308
1908488.32
1867000
United States
--
USD
1.27
5.49
1
Oct 01, 2025
5.25
1.4
--
5.49
1.4
5.49
USD
Sep 30, 2015
Sep 30, 2015
GENERAL MOTORS CO
Corporates
Fixed Income
1907052.98
0.07302
1907052.98
1900000
United States
--
USD
0.96
5.63
1
Apr 01, 2025
4
0.95
--
5.63
0.95
5.63
USD
Nov 12, 2014
Nov 12, 2014
SOUTHERN COMPANY (THE)
Corporates
Fixed Income
1903346.61
0.07288
1903346.61
1859000
United States
--
USD
1.42
5.19
1
Oct 06, 2025
5.15
1.41
--
5.19
1.41
5.19
USD
Oct 06, 2022
Oct 06, 2022
JOHN DEERE CAPITAL CORP MTN
Corporates
Fixed Income
1893040.74
0.07248
1893040.74
1914000
United States
--
USD
1.39
5
1
Sep 08, 2025
4.05
1.38
--
5
1.38
5
USD
Sep 08, 2022
Sep 08, 2022
NUTRIEN LTD
Corporates
Fixed Income
1883444.49
0.07212
1883444.49
1825000
Canada
--
USD
1.49
5.36
1
Nov 07, 2025
5.95
1.49
--
5.36
1.49
5.36
USD
Nov 09, 2022
Nov 09, 2022
APPALACHIAN POWER CO
Corporates
Fixed Income
1877719.66
0.0719
1877719.66
1903000
United States
--
USD
1.12
5.55
1
Jun 01, 2025
3.4
1.12
--
5.55
1.12
5.55
USD
May 18, 2015
May 18, 2015
RELIANCE INC
Corporates
Fixed Income
1873058.3
0.07172
1873058.3
1974000
United States
--
USD
1.34
5.3
1
Aug 15, 2025
1.3
1.34
--
5.3
1.34
5.3
USD
Aug 03, 2020
Aug 03, 2020
ARIZONA PUBLIC SERVICE CO
Corporates
Fixed Income
1869830.8
0.07159
1869830.8
1898000
United States
--
USD
1.08
5.58
1
May 15, 2025
3.15
1.08
--
5.58
1.08
5.58
USD
May 19, 2015
May 19, 2015
YALE UNIVERSITY
Corporates
Fixed Income
1865335.66
0.07142
1865335.66
1945000
United States
--
USD
1.02
5.32
1
Apr 15, 2025
0.87
1.02
--
5.32
1.02
5.32
USD
Jun 09, 2020
Jun 09, 2020
LEGRAND FRANCE SA
Corporates
Fixed Income
1858514.63
0.07116
1858514.63
1800000
France
--
USD
0.85
5.83
1
Feb 15, 2025
8.5
0.84
--
5.83
0.84
5.83
USD
Feb 14, 1995
Feb 14, 1995
TOLL BROTHERS FINANCE CORP.
Corporates
Fixed Income
1843912.5
0.0706
1843912.5
1830000
United States
--
USD
1.43
5.54
1
Nov 15, 2025
4.88
1.52
--
5.54
1.52
5.54
USD
Oct 30, 2015
Oct 30, 2015
CATERPILLAR FINANCIAL SERVICES COR MTN
Corporates
Fixed Income
1839232.78
0.07042
1839232.78
1906000
United States
--
USD
1.09
5.16
1
May 15, 2025
1.45
1.09
--
5.16
1.09
5.16
USD
May 15, 2020
May 15, 2020
SHERWIN-WILLIAMS COMPANY (THE)
Corporates
Fixed Income
1835396.09
0.07028
1835396.09
1850000
United States
--
USD
1.3
5.3
1
Aug 08, 2025
4.25
1.3
--
5.3
1.3
5.3
USD
Aug 10, 2022
Aug 10, 2022
CAMPBELL SOUP COMPANY
Corporates
Fixed Income
1831273.08
0.07012
1831273.08
1869000
United States
--
USD
0.94
5.53
1
Mar 19, 2025
3.3
0.94
--
5.53
0.94
5.53
USD
Mar 19, 2015
Mar 19, 2015
EDISON INTERNATIONAL
Corporates
Fixed Income
1824863.36
0.06987
1824863.36
1835000
United States
--
USD
1.32
5.53
1
Aug 15, 2025
4.7
1.31
--
5.53
1.31
5.53
USD
Aug 04, 2022
Aug 04, 2022
KILROY REALTY LP
Corporates
Fixed Income
1820745.91
0.06972
1820745.91
1819000
United States
--
USD
1.37
5.81
1
Oct 01, 2025
4.38
1.41
--
5.81
1.41
5.81
USD
Sep 16, 2015
Sep 16, 2015
PRINCIPAL FINANCIAL GROUP INC
Corporates
Fixed Income
1819100.41
0.06965
1819100.41
1837000
United States
--
USD
1.07
5.44
1
May 15, 2025
3.4
1.08
--
5.44
1.08
5.44
USD
May 07, 2015
May 07, 2015
FRANKLIN RESOURCES INC
Corporates
Fixed Income
1814783.71
0.06949
1814783.71
1835000
United States
--
USD
0.96
5.43
1
Mar 30, 2025
2.85
0.96
--
5.43
0.96
5.43
USD
Mar 30, 2015
Mar 30, 2015
AVALONBAY COMMUNITIES INC MTN
Corporates
Fixed Income
1805057.41
0.06911
1805057.41
1826000
United States
--
USD
1.51
5.07
1
Nov 15, 2025
3.5
1.54
--
5.07
1.54
5.07
USD
Nov 16, 2015
Nov 16, 2015
FIRST HORIZON CORP
Corporates
Fixed Income
1795604.29
0.06875
1795604.29
1817000
United States
--
USD
1.11
6.27
1
May 26, 2025
4
1.1
--
6.27
1.1
6.27
USD
May 26, 2020
May 26, 2020
RYDER SYSTEM INC MTN
Corporates
Fixed Income
1781876.84
0.06823
1781876.84
1828000
United States
--
USD
1.37
5.39
1
Sep 01, 2025
3.35
1.37
--
5.39
1.37
5.39
USD
May 07, 2020
May 07, 2020
CNH INDUSTRIAL CAPITAL LLC
Corporates
Fixed Income
1763468.23
0.06752
1763468.23
1715000
United States
--
USD
1.44
5.2
1
Oct 14, 2025
5.45
1.43
--
5.2
1.43
5.2
USD
Oct 14, 2022
Oct 14, 2022
ONCOR ELECTRIC DELIVERY COMPANY LL
Corporates
Fixed Income
1758067.99
0.06732
1758067.99
1772000
United States
--
USD
0.96
5.24
1
Apr 01, 2025
2.95
0.96
--
5.24
0.96
5.24
USD
Oct 01, 2015
Oct 22, 2015
NATIONAL FUEL GAS CO
Corporates
Fixed Income
1757099.97
0.06728
1757099.97
1747000
United States
--
USD
1.1
5.57
1
Jul 15, 2025
5.2
1.23
--
5.57
1.23
5.57
USD
Jun 25, 2015
Jun 25, 2015
PACCAR FINANCIAL CORP MTN
Corporates
Fixed Income
1754127.06
0.06716
1754127.06
1715000
United States
--
USD
1.41
5.03
1
Oct 03, 2025
4.95
1.41
--
5.03
1.41
5.03
USD
Oct 03, 2022
Oct 03, 2022
UPMC HEALTH SYSTEM
Corporates
Fixed Income
1752394.9
0.0671
1752394.9
1755000
United States
--
USD
0.97
5.41
1
Apr 03, 2025
3.6
0.97
--
5.41
0.97
5.41
USD
Apr 03, 2020
Apr 03, 2020
EQUIFAX INC
Corporates
Fixed Income
1749296.12
0.06698
1749296.12
1816000
United States
--
USD
1.64
5.32
1
Dec 15, 2025
2.6
1.63
--
5.32
1.63
5.32
USD
Apr 27, 2020
Apr 27, 2020
AMEREN ILLINOIS CO
Corporates
Fixed Income
1738204.21
0.06656
1738204.21
1766000
United States
--
USD
0.9
5.27
1
Mar 01, 2025
3.25
0.9
--
5.27
0.9
5.27
USD
Dec 10, 2014
Dec 10, 2014
CHARLES SCHWAB CORPORATION (THE)
Corporates
Fixed Income
1734522.97
0.06641
1734522.97
1772000
United States
--
USD
0.92
5.46
1
Mar 10, 2025
3
0.92
--
5.46
0.92
5.46
USD
Mar 10, 2015
Mar 10, 2015
VULCAN MATERIALS COMPANY
Corporates
Fixed Income
1731696.13
0.06631
1731696.13
1712000
United States
--
USD
0.9
5.58
1
Apr 01, 2025
4.5
0.95
--
5.58
0.95
5.58
USD
Mar 30, 2015
Mar 30, 2015
PEPSICO INC
Corporates
Fixed Income
1718328
0.06579
1718328
1674000
United States
--
USD
1.51
4.82
1
Nov 10, 2025
5.25
1.51
--
4.82
1.51
4.82
USD
Nov 10, 2023
Nov 10, 2023
JOHN DEERE CAPITAL CORP MTN
Corporates
Fixed Income
1717811.76
0.06577
1717811.76
1765000
United States
--
USD
0.91
5.19
1
Mar 07, 2025
2.13
0.92
--
5.19
0.92
5.19
USD
Mar 07, 2022
Mar 07, 2022
ENBRIDGE ENERGY PARTNERS LP
Corporates
Fixed Income
1715230.57
0.06568
1715230.57
1660000
United States
--
USD
1.25
5.41
1
Oct 15, 2025
5.88
1.43
--
5.33
1.21
5.33
USD
Oct 06, 2015
Oct 06, 2015
ROPER TECHNOLOGIES INC
Corporates
Fixed Income
1714567.52
0.06565
1714567.52
1731000
United States
--
USD
1.56
5.1
1
Dec 15, 2025
3.85
1.62
--
5.1
1.62
5.1
USD
Dec 07, 2015
Dec 07, 2015
EVERSOURCE ENERGY
Corporates
Fixed Income
1698728.69
0.06504
1698728.69
1811000
United States
--
USD
1.35
5.59
1
Aug 15, 2025
0.8
1.34
--
5.59
1.34
5.59
USD
Aug 14, 2020
Aug 14, 2020
AFFILIATED MANAGERS GROUP INC.
Corporates
Fixed Income
1696127.02
0.06494
1696127.02
1730000
United States
--
USD
1.29
5.45
1
Aug 01, 2025
3.5
1.28
--
5.45
1.28
5.45
USD
Feb 13, 2015
Feb 13, 2015
NORFOLK SOUTHERN CORPORATION
Corporates
Fixed Income
1695479.14
0.06492
1695479.14
1720000
United States
--
USD
1.26
5.2
1
Aug 01, 2025
3.65
1.28
--
5.2
1.28
5.2
USD
Aug 02, 2018
Aug 02, 2018
KEMPER CORP
Corporates
Fixed Income
1687942.3
0.06463
1687942.3
1704000
United States
--
USD
0.86
6.05
1
Feb 15, 2025
4.35
0.85
--
6.05
0.85
6.05
USD
Feb 24, 2015
Feb 24, 2015
VIRGINIA ELECTRIC AND POWER COMPAN
Corporates
Fixed Income
1665294.73
0.06376
1665294.73
1686000
United States
--
USD
1.08
5.27
1
May 15, 2025
3.1
1.08
--
5.27
1.08
5.27
USD
May 13, 2015
May 13, 2015
BROWN-FORMAN CORPORATION
Corporates
Fixed Income
1663874.82
0.06371
1663874.82
1669000
United States
--
USD
0.99
5.37
1
Apr 15, 2025
3.5
1
--
5.37
1
5.37
USD
Mar 26, 2018
Mar 26, 2018
JOHN DEERE CAPITAL CORP MTN
Corporates
Fixed Income
1662370.74
0.06365
1662370.74
1697000
United States
--
USD
0.76
5.33
1
Jan 09, 2025
2.05
0.76
--
5.33
0.76
5.33
USD
Jan 09, 2020
Jan 09, 2020
HOME DEPOT INC
Corporates
Fixed Income
1654498.46
0.06335
1654498.46
1675000
United States
--
USD
1.38
4.97
1
Sep 15, 2025
4
1.4
--
4.97
1.4
4.97
USD
Sep 19, 2022
Sep 19, 2022
NATIONAL RURAL UTILITIES COOPERATI MTN
Corporates
Fixed Income
1653394.59
0.06331
1653394.59
1680000
United States
--
USD
1.49
5.17
1
Nov 01, 2025
3.25
1.51
--
5.17
1.51
5.17
USD
Oct 27, 2015
Oct 27, 2015
ALLIED WORLD ASSURANCE CO HOLDINGS
Corporates
Fixed Income
1653000.07
0.06329
1653000.07
1663000
United States
--
USD
1.45
5.95
1
Oct 29, 2025
4.35
1.48
--
5.95
1.48
5.95
USD
Oct 29, 2015
Oct 29, 2015
CUBESMART LP
Corporates
Fixed Income
1644817.85
0.06298
1644817.85
1659000
United States
--
USD
1.5
5.5
1
Nov 15, 2025
4
1.53
--
5.5
1.53
5.5
USD
Oct 26, 2015
Oct 26, 2015
MARRIOTT INTERNATIONAL INC
Corporates
Fixed Income
1629407.43
0.06239
1629407.43
1639000
United States
--
USD
1.39
5.44
1
Oct 01, 2025
3.75
1.42
--
5.44
1.42
5.44
USD
Sep 14, 2015
Sep 14, 2015
ONEOK INC
Corporates
Fixed Income
1629160.86
0.06238
1629160.86
1705000
United States
--
USD
1.42
5.45
1
Sep 15, 2025
2.2
1.41
--
5.45
1.41
5.45
USD
Mar 10, 2020
Mar 10, 2020
SUNOCO LOGISTICS PARTNERS OPERATIO
Corporates
Fixed Income
1620538.11
0.06205
1620538.11
1579000
United States
--
USD
1.38
5.49
1
Dec 01, 2025
5.95
1.55
--
5.43
1.33
5.43
USD
Nov 17, 2015
Nov 17, 2015
HCP INC
Corporates
Fixed Income
1619952.29
0.06203
1619952.29
1627000
United States
--
USD
1.1
5.52
1
Jun 01, 2025
4
1.12
--
5.52
1.12
5.52
USD
May 20, 2015
May 20, 2015
AUTODESK INC
Corporates
Fixed Income
1611780.97
0.06171
1611780.97
1607000
United States
--
USD
1.08
5.18
1
Jun 15, 2025
4.38
1.15
--
5.18
1.15
5.18
USD
Jun 05, 2015
Jun 05, 2015
F.N.B CORP
Corporates
Fixed Income
1605768.64
0.06148
1605768.64
1620000
United States
--
USD
1.32
6.15
1
Aug 25, 2025
5.15
1.33
--
6.15
1.33
6.15
USD
Aug 25, 2022
Aug 25, 2022
ILLUMINA INC
Corporates
Fixed Income
1600957.18
0.0613
1600957.18
1570000
United States
--
USD
1.54
5.62
1
Dec 12, 2025
5.8
1.58
--
5.61
1.51
5.61
USD
Dec 13, 2022
Dec 13, 2022
COCA-COLA BOTTLING CO. CONSOLIDATE
Corporates
Fixed Income
1590974.39
0.06092
1590974.39
1604000
United States
--
USD
1.51
5.13
1
Nov 25, 2025
3.8
1.56
--
5.13
1.56
5.13
USD
Nov 25, 2015
Nov 25, 2015
SOUTHERN CALIFORNIA EDISON COMPANY
Corporates
Fixed Income
1581627.8
0.06056
1581627.8
1580000
United States
--
USD
1.12
5.3
1
Jun 01, 2025
4.2
1.12
--
5.3
1.12
5.3
USD
May 23, 2022
May 23, 2022
OWL ROCK CAPITAL CORP
Corporates
Fixed Income
1569132.67
0.06008
1569132.67
1569000
United States
--
USD
0.95
6.03
1
Mar 30, 2025
4
0.95
--
6.03
0.95
6.03
USD
Oct 08, 2019
Oct 08, 2019
PACCAR FINANCIAL CORP MTN
Corporates
Fixed Income
1531109.93
0.05863
1531109.93
1545000
United States
--
USD
0.98
5.12
1
Apr 07, 2025
2.85
0.98
--
5.12
0.98
5.12
USD
Apr 07, 2022
Apr 07, 2022
REPUBLIC SERVICES INC
Corporates
Fixed Income
1528258.89
0.05852
1528258.89
1632000
United States
--
USD
1.59
5.19
1
Nov 15, 2025
0.88
1.58
--
5.19
1.58
5.19
USD
Nov 24, 2020
Nov 24, 2020
ARROW ELECTRONICS INC
Corporates
Fixed Income
1517253.85
0.05809
1517253.85
1513000
United States
--
USD
0.94
5.73
1
Apr 01, 2025
4
0.95
--
5.73
0.95
5.73
USD
Mar 02, 2015
Mar 02, 2015
SOUTHERN CALIFORNIA GAS COMPANY
Corporates
Fixed Income
1515959.44
0.05805
1515959.44
1535000
United States
--
USD
1.15
5.04
1
Jun 15, 2025
3.2
1.16
--
5.04
1.16
5.04
USD
Jun 18, 2015
Jun 18, 2015
JUNIPER NETWORKS INC
Corporates
Fixed Income
1466896.6
0.05617
1466896.6
1573000
United States
--
USD
1.65
5.63
1
Dec 10, 2025
1.2
1.64
--
5.63
1.64
5.63
USD
Dec 10, 2020
Dec 10, 2020
TOYOTA MOTOR CREDIT CORP MTN
Corporates
Fixed Income
1465295.61
0.05611
1465295.61
1470000
United States
--
USD
1
5.25
1
Apr 14, 2025
3.4
1
--
5.25
1
5.25
USD
Apr 13, 2018
Apr 13, 2018
AMERICAN ELECTRIC POWER COMPANY IN
Corporates
Fixed Income
1464188.36
0.05606
1464188.36
1451000
United States
--
USD
1.31
5.51
1
Aug 15, 2025
5.7
1.31
--
5.51
1.31
5.51
USD
Aug 14, 2020
Aug 14, 2020
UNITEDHEALTH GROUP INC
Corporates
Fixed Income
1460708.22
0.05593
1460708.22
1476000
United States
--
USD
1.63
4.98
1
Dec 15, 2025
3.7
1.62
--
4.98
1.62
4.98
USD
Dec 17, 2018
Dec 17, 2018
GOLDMAN SACHS BDC INC
Corporates
Fixed Income
1458698.45
0.05585
1458698.45
1480000
United States
--
USD
0.84
6.05
1
Feb 10, 2025
3.75
0.83
--
6.05
0.83
6.05
USD
Feb 10, 2020
Feb 10, 2020
KENVUE INC
Corporates
Fixed Income
1448949.28
0.05548
1448949.28
1445000
United States
--
USD
0.95
5.29
1
Mar 22, 2025
5.5
0.95
--
5.29
0.95
5.29
USD
Sep 22, 2023
Oct 17, 2023
HOME DEPOT INC
Corporates
Fixed Income
1444179.57
0.0553
1444179.57
1420000
United States
--
USD
1.03
5.03
1
Apr 30, 2025
5.13
1.03
--
5.03
1.03
5.03
USD
Dec 04, 2023
Dec 04, 2023
TEXTRON INC
Corporates
Fixed Income
1436173.35
0.05499
1436173.35
1454000
United States
--
USD
0.89
5.56
1
Mar 01, 2025
3.88
0.89
--
5.56
0.89
5.56
USD
Nov 06, 2014
Nov 06, 2014
LEIDOS INC
Corporates
Fixed Income
1423407.09
0.0545
1423407.09
1436000
United States
--
USD
1.07
5.66
1
May 15, 2025
3.63
1.08
--
5.66
1.08
5.66
USD
May 15, 2021
Jun 21, 2021
HEXCEL CORPORATION
Corporates
Fixed Income
1404687.6
0.05378
1404687.6
1411000
United States
--
USD
1.22
5.73
1
Aug 15, 2025
4.95
1.31
--
5.73
1.31
5.73
USD
Aug 03, 2015
Aug 03, 2015
OCCIDENTAL PETROLEUM CORPORATION
Corporates
Fixed Income
1401153.52
0.05365
1401153.52
1390000
United States
--
USD
1.18
5.59
1
Sep 01, 2025
5.88
1.35
--
5.55
1.11
5.55
USD
Aug 26, 2020
Aug 26, 2020
HEALTHPEAK OP LLC
Corporates
Fixed Income
1399842.09
0.0536
1399842.09
1420000
United States
--
USD
0.83
5.79
1
Feb 01, 2025
3.4
0.81
--
5.79
0.81
5.79
USD
Jan 21, 2015
Jan 21, 2015
JANUS HENDERSON US (HOLDINGS) INC
Corporates
Fixed Income
1396555.8
0.05347
1396555.8
1397000
United States
--
USD
1.17
5.49
1
Aug 01, 2025
4.88
1.27
--
5.49
1.27
5.49
USD
Jul 31, 2015
Jul 31, 2015
COLGATE-PALMOLIVE CO
Corporates
Fixed Income
1393444.15
0.05335
1393444.15
1420000
United States
--
USD
1.33
4.78
1
Aug 15, 2025
3.1
1.33
--
4.78
1.33
4.78
USD
Aug 09, 2022
Aug 09, 2022
KIMBERLY-CLARK CORPORATION
Corporates
Fixed Income
1376736.43
0.05271
1376736.43
1407000
United States
--
USD
1.33
4.94
1
Aug 15, 2025
3.05
1.33
--
4.94
1.33
4.94
USD
Aug 06, 2015
Aug 06, 2015
OAKTREE SPECIALTY LENDING CORP
Corporates
Fixed Income
1361949.65
0.05215
1361949.65
1390000
United States
--
USD
0.88
6.16
1
Feb 25, 2025
3.5
0.88
--
6.16
0.88
6.16
USD
Feb 25, 2020
Feb 25, 2020
JOHN DEERE CAPITAL CORP MTN
Corporates
Fixed Income
1359939.81
0.05207
1359939.81
1350000
United States
--
USD
1.38
4.97
1
Sep 08, 2025
5.3
1.37
--
4.97
1.37
4.97
USD
Sep 08, 2023
Sep 08, 2023
CITIZENS FINANCIAL GROUP INC
Corporates
Fixed Income
1359556
0.05206
1359556
1372000
United States
--
USD
1.57
5.73
1
Dec 03, 2025
4.3
1.57
--
5.73
1.57
5.73
USD
Dec 03, 2015
Dec 03, 2015
DISCOVERY COMMUNICATIONS LLC
Corporates
Fixed Income
1352555.14
0.05179
1352555.14
1380000
United States
--
USD
0.94
5.72
1
Mar 15, 2025
3.45
0.93
--
5.72
0.93
5.72
USD
Mar 02, 2015
Mar 02, 2015
GATX CORPORATION
Corporates
Fixed Income
1338751.5
0.05126
1338751.5
1350000
United States
--
USD
0.96
5.77
1
Mar 30, 2025
3.25
0.96
--
5.77
0.96
5.77
USD
Feb 06, 2015
Feb 06, 2015
LENNOX INTERNATIONAL INC
Corporates
Fixed Income
1326177.97
0.05078
1326177.97
1398000
United States
--
USD
1.3
5.53
1
Aug 01, 2025
1.35
1.3
--
5.53
1.3
5.53
USD
Jul 30, 2020
Jul 30, 2020
BANK ONE CORPORATION
Corporates
Fixed Income
1322685.29
0.05064
1322685.29
1260000
United States
--
USD
1.22
4.99
1
Jul 15, 2025
7.75
1.22
--
4.99
1.22
4.99
USD
Jul 25, 1995
Jul 25, 1995
BAIDU INC
Corporates
Fixed Income
1295501.86
0.0496
1295501.86
1305000
China
--
USD
1.2
5.56
1
Jun 30, 2025
4.13
1.19
--
5.56
1.19
5.56
USD
Jun 30, 2015
Jun 30, 2015
PEACEHEALTH SYSTEM SERVICES
Corporates
Fixed Income
1287969.37
0.04932
1287969.37
1372000
United States
--
USD
1.58
5.68
1
Nov 15, 2025
1.38
1.57
--
5.68
1.57
5.68
USD
Oct 08, 2020
Oct 08, 2020
LOUISVILLE GAS AND ELECTRIC COMPAN
Corporates
Fixed Income
1281401.76
0.04906
1281401.76
1294000
United States
--
USD
1.4
5.1
1
Oct 01, 2025
3.3
1.43
--
5.1
1.43
5.1
USD
Sep 28, 2015
Sep 28, 2015
RENAISSANCERE FINANCE INC
Corporates
Fixed Income
1272000.18
0.0487
1272000.18
1275000
United States
--
USD
0.96
5.81
1
Apr 01, 2025
3.7
0.96
--
5.81
0.96
5.81
USD
Mar 24, 2015
Mar 24, 2015
SOUTHERN COPPER CORP
Corporates
Fixed Income
1265512.72
0.04846
1265512.72
1269000
Mexico
--
USD
1.02
5.76
1
Apr 23, 2025
3.88
1.01
--
5.76
1.01
5.76
USD
Apr 23, 2015
Apr 23, 2015
TAPESTRY INC
Corporates
Fixed Income
1265662
0.04846
1265662
1260000
United States
--
USD
0.94
5.93
1
Apr 01, 2025
4.25
0.95
--
5.93
0.95
5.93
USD
Mar 02, 2015
Mar 02, 2015
COOPERATIEVE RABOBANK UA (NEW YORK
Corporates
Fixed Income
1258771.43
0.0482
1258771.43
1250000
Netherlands
--
USD
0.77
5.41
1
Jan 13, 2025
5
0.76
--
5.41
0.76
5.41
USD
Jan 13, 2023
Jan 13, 2023
KANSAS CITY POWER & LIGHT COMPANY
Corporates
Fixed Income
1258636.51
0.04819
1258636.51
1281000
United States
--
USD
1.29
5.3
1
Aug 15, 2025
3.65
1.32
--
5.3
1.32
5.3
USD
Aug 18, 2015
Aug 18, 2015
COMMONSPIRIT HEALTH
Corporates
Fixed Income
1250485.28
0.04788
1250485.28
1318000
United States
--
USD
1.45
5.66
1
Oct 01, 2025
1.55
1.45
--
5.66
1.45
5.66
USD
Oct 28, 2020
Oct 28, 2020
KITE REALTY GROUP LP
Corporates
Fixed Income
1228772.27
0.04705
1228772.27
1250000
United States
--
USD
0.93
5.98
1
Mar 15, 2025
4
0.93
--
5.98
0.93
5.98
USD
Mar 12, 2015
Mar 12, 2015
BOEING CO
Corporates
Fixed Income
1218217.6
0.04664
1218217.6
1265000
United States
--
USD
1.52
5.77
1
Oct 30, 2025
2.6
1.51
--
5.77
1.51
5.77
USD
Oct 29, 2015
Oct 29, 2015
BAIDU INC
Corporates
Fixed Income
1203111.61
0.04607
1203111.61
1215000
China
--
USD
0.98
5.54
1
Apr 07, 2025
3.08
0.98
--
5.54
0.98
5.54
USD
Apr 07, 2020
Apr 07, 2020
COMERICA BANK
Corporates
Fixed Income
1182276.95
0.04527
1182276.95
1209000
United States
--
USD
1.27
6.28
1
Jul 27, 2025
4
1.26
--
6.28
1.26
6.28
USD
Jul 27, 2015
Jul 27, 2015
SUZANO INTERNATIONAL FINANCE BV
Corporates
Fixed Income
1171492.41
0.04486
1171492.41
1180000
Brazil
--
USD
0.77
5.99
1
Jan 14, 2025
4
0.76
--
5.99
0.76
5.99
USD
Nov 14, 2017
Nov 14, 2017
CONNECTICUT LIGHT AND POWER COMPAN
Corporates
Fixed Income
1157306.67
0.04431
1157306.67
1239000
United States
--
USD
1.63
5.05
1
Dec 01, 2025
0.75
1.63
--
5.05
1.63
5.05
USD
Dec 01, 2020
Dec 01, 2020
GE CAPITAL INTERNATIONAL FUNDING C
Corporates
Fixed Income
1154990.17
0.04422
1154990.17
1177000
United States
--
USD
1.55
5.38
1
Nov 15, 2025
3.37
1.54
--
5.38
1.54
5.38
USD
May 15, 2016
Jul 01, 2016
PUBLIC SERVICE ELECTRIC MTN
Corporates
Fixed Income
1130123.28
0.04327
1130123.28
1144000
United States
--
USD
1.08
5.12
1
May 15, 2025
3
1.08
--
5.12
1.08
5.12
USD
May 12, 2015
May 12, 2015
NATIONAL RURAL UTILITIES COOPERATI MTN
Corporates
Fixed Income
1122860.99
0.04299
1122860.99
1135000
United States
--
USD
1.17
5.2
1
Jun 15, 2025
3.45
1.16
--
5.2
1.16
5.2
USD
May 04, 2022
May 04, 2022
SYNOVUS FINANCIAL CORP
Corporates
Fixed Income
1098218.94
0.04205
1098218.94
1100000
United States
--
USD
1.27
5.83
1
Aug 11, 2025
5.2
1.3
--
5.83
1.3
5.83
USD
Aug 11, 2022
Aug 11, 2022
WISCONSIN PUBLIC SERVICE CORPORATI
Corporates
Fixed Income
1095040.67
0.04193
1095040.67
1068000
United States
--
USD
1.46
5.02
1
Nov 10, 2025
5.35
1.51
--
5.02
1.51
5.02
USD
Nov 10, 2022
Nov 10, 2022
TENCENT MUSIC ENTERTAINMENT GROUP
Corporates
Fixed Income
1069655.57
0.04096
1069655.57
1132000
China
--
USD
1.39
5.49
1
Sep 03, 2025
1.38
1.38
--
5.49
1.38
5.49
USD
Sep 03, 2020
Sep 03, 2020
JOHN DEERE CAPITAL CORP MTN
Corporates
Fixed Income
1064376.64
0.04075
1064376.64
1087000
United States
--
USD
1.4
5.01
1
Sep 11, 2025
3.4
1.4
--
5.01
1.4
5.01
USD
Sep 11, 2015
Sep 11, 2015
NNN REIT INC
Corporates
Fixed Income
1045629.05
0.04004
1045629.05
1053000
United States
--
USD
1.5
5.4
1
Nov 15, 2025
4
1.53
--
5.4
1.53
5.4
USD
Oct 21, 2015
Oct 21, 2015
BURLINGTON NORTHERN SANTA FE CORPO
Corporates
Fixed Income
1029349.4
0.03941
1029349.4
978000
United States
--
USD
1.58
4.98
1
Dec 15, 2025
7
1.58
--
4.98
1.58
4.98
USD
Dec 11, 1995
Dec 11, 1995
CONOCOPHILLIPS CO
Corporates
Fixed Income
1014864.26
0.03886
1014864.26
1041000
United States
--
USD
0.91
5.31
1
Mar 07, 2025
2.4
0.91
--
5.31
0.91
5.31
USD
Mar 08, 2022
Mar 08, 2022
CINTAS NO 2 CORP
Corporates
Fixed Income
998566.43
0.03823
998566.43
1004000
United States
--
USD
1.04
5.29
1
May 01, 2025
3.45
1.04
--
5.29
1.04
5.29
USD
May 03, 2022
May 03, 2022
LINCOLN NATIONAL CORPORATION
Corporates
Fixed Income
989374.85
0.03788
989374.85
1010000
United States
--
USD
0.92
5.77
1
Mar 09, 2025
3.35
0.92
--
5.77
0.92
5.77
USD
Mar 09, 2015
Mar 09, 2015
SUMITOMO MITSUI BANKING CORPORATIO MTN
Corporates
Fixed Income
897681.55
0.03437
897681.55
910000
Japan
--
USD
1.26
5.23
1
Jul 23, 2025
3.65
1.26
--
5.23
1.26
5.23
USD
Jul 23, 2015
Jul 23, 2015
GENERAL MILLS INC
Corporates
Fixed Income
888729.75
0.03403
888729.75
874000
United States
--
USD
0.62
5.36
1
Nov 18, 2025
5.24
1.53
--
5.36
1.53
5.36
USD
Nov 18, 2022
Nov 18, 2022
TUCSON ELECTRIC POWER CO
Corporates
Fixed Income
868424.12
0.03325
868424.12
888000
United States
--
USD
0.94
5.53
1
Mar 15, 2025
3.05
0.93
--
5.53
0.93
5.53
USD
Feb 27, 2015
Jun 29, 2015
LLOYDS BANK PLC
Corporates
Fixed Income
837337
0.03206
837337
845000
United Kingdom
--
USD
1.08
5.53
1
May 14, 2025
3.5
1.07
--
5.53
1.07
5.53
USD
May 14, 2015
May 14, 2015
UNITED AIR LINES INC.
Corporates
Fixed Income
831486.12
0.03184
831486.12
845843
United States
--
USD
1.25
6.07
1
Aug 15, 2025
4.3
1.24
--
6.07
1.24
6.07
USD
Aug 15, 2013
Aug 15, 2013
EPR PROPERTIES
Corporates
Fixed Income
705653.95
0.02702
705653.95
700000
United States
--
USD
0.93
5.94
1
Apr 01, 2025
4.5
0.95
--
5.94
0.95
5.94
USD
Mar 16, 2015
Mar 16, 2015
HERSHEY COMPANY THE
Corporates
Fixed Income
686168.36
0.02627
686168.36
700000
United States
--
USD
1.31
4.91
1
Aug 21, 2025
3.2
1.34
--
4.91
1.34
4.91
USD
Aug 21, 2015
Aug 21, 2015
WESTERN MIDSTREAM OPERATING LP
Corporates
Fixed Income
665112.82
0.02547
665112.82
670000
United States
--
USD
1.11
5.73
1
Jun 01, 2025
3.95
1.12
--
5.73
1.12
5.73
USD
Jun 04, 2015
Jun 04, 2015
KT CORPORATION 144A
Corporates
Fixed Income
454120.1
0.01739
454120.1
460000
Korea (South)
--
USD
1.3
5.4
1
Aug 08, 2025
4
1.3
--
5.4
1.3
5.4
USD
Aug 08, 2022
Aug 08, 2022
PECO ENERGY CO
Corporates
Fixed Income
434887.56
0.01665
434887.56
440000
United States
--
USD
1.44
4.9
1
Oct 15, 2025
3.15
1.47
--
4.9
1.47
4.9
USD
Oct 05, 2015
Oct 05, 2015
CATERPILLAR FINANCIAL SERVICES COR MTN
Corporates
Fixed Income
361376.44
0.01384
361376.44
360000
United States
--
USD
0.92
5.26
1
Mar 10, 2025
5.4
0.92
--
5.26
0.92
5.26
USD
Mar 10, 2023
Mar 10, 2023
COMCAST CORPORATION
Corporates
Fixed Income
310968.07
0.01191
310968.07
315000
United States
--
USD
0.86
5.34
1
Feb 15, 2025
3.38
0.85
--
5.34
0.85
5.34
USD
Aug 12, 2014
Aug 12, 2014
HOWMET AEROSPACE INC
Corporates
Fixed Income
275415.59
0.01055
275415.59
265000
United States
--
USD
0.95
5.78
1
May 01, 2025
6.88
1.02
--
5.7
0.94
5.7
USD
Apr 24, 2020
Apr 24, 2020
SUTTER HEALTH
Corporates
Fixed Income
256163.7
0.00981
256163.7
270000
United States
--
USD
1.34
5.33
1
Aug 15, 2025
1.32
1.34
--
5.33
1.34
5.33
USD
Oct 29, 2020
Oct 29, 2020
WELLS FARGO & COMPANY MTN
Corporates
Fixed Income
209360.34
0.00802
209360.34
205000
United States
--
USD
0.83
6.24
1
Oct 28, 2025
6
1.45
--
6.24
1.45
6.24
USD
Oct 28, 2022
Oct 28, 2022
LAS VEGAS SANDS CORP
Corporates
Fixed Income
125950.58
0.00482
125950.58
130000
United States
--
USD
1.19
6.16
1
Jun 25, 2025
2.9
1.19
--
6.16
1.19
6.16
USD
Nov 25, 2019
Nov 25, 2019
BORGWARNER INC
Corporates
Fixed Income
68595.59
0.00263
68595.59
70000
United States
--
USD
0.94
5.66
1
Mar 15, 2025
3.38
0.93
--
5.66
0.93
5.66
USD
Mar 16, 2015
Mar 16, 2015
BANK OF NEW YORK MELLON CORP/THE MTN
Corporates
Fixed Income
64629.8
0.00247
64629.8
65000
United States
--
USD
1.02
5.26
1
Apr 25, 2025
3.35
1.03
--
5.26
1.03
5.26
USD
Apr 26, 2022
Apr 26, 2022
HALEON UK CAPITAL PLC 144A
Corporates
Fixed Income
43950.06
0.00168
43950.06
45000
United Kingdom
--
USD
0.96
5.6
1
Mar 24, 2025
3.13
0.96
--
5.6
0.96
5.6
USD
Mar 24, 2022
Mar 24, 2022
USD CASH
Cash and/or Derivatives
Cash
-17853449.15
-0.6836
-17853449.15
-17853449
United States
--
USD
0
5.34
1
--
0
0
--
5.34
0
5.34
USD
--
Jan 01, 1989
As Of
NAV per Share
Ex-Dividends
Shares Outstanding
Mar 27, 2024
24.792896
--
105350000
Mar 26, 2024
24.782959
--
105150000
Mar 25, 2024
24.778793
--
105150000
Mar 22, 2024
24.78009
--
104950000
Mar 21, 2024
24.767055
--
104950000
Mar 20, 2024
24.76476
--
104950000
Mar 19, 2024
24.744797
--
104950000
Mar 18, 2024
24.731889
--
104950000
Mar 15, 2024
24.721829
--
104950000
Mar 14, 2024
24.723903
--
104750000
Mar 13, 2024
24.731627
--
104750000
Mar 12, 2024
24.73497
--
104750000
Mar 11, 2024
24.742873
--
104400000
Mar 08, 2024
24.745006
--
104400000
Mar 07, 2024
24.733988
--
104700000
Mar 06, 2024
24.715928
--
104700000
Mar 05, 2024
24.713924
--
104700000
Mar 04, 2024
24.701215
--
104700000
Mar 01, 2024
24.703238
0.07787
104700000
Feb 29, 2024
24.755879
--
104500000
Feb 28, 2024
24.749811
--
104500000
Feb 27, 2024
24.741516
--
104500000
Feb 26, 2024
24.737343
--
104500000
Feb 23, 2024
24.741671
--
104500000
Feb 22, 2024
24.739734
--
104250000
Feb 21, 2024
24.743791
--
104250000
Feb 20, 2024
24.752312
--
104250000
Feb 16, 2024
24.727008
--
104100000
Feb 15, 2024
24.742531
--
104100000
Feb 14, 2024
24.73023
--
104100000
Feb 13, 2024
24.703658
--
104100000
Feb 12, 2024
24.746425
--
104100000
Feb 09, 2024
24.733924
--
104100000
Feb 08, 2024
24.7365
--
103800000
Feb 07, 2024
24.737554
--
103600000
Feb 06, 2024
24.742635
--
103150000
Feb 05, 2024
24.718209
--
103150000
Feb 02, 2024
24.735014
--
102950000
Feb 01, 2024
24.772616
0.074593
102950000
Jan 31, 2024
24.835942
--
102300000
Jan 30, 2024
24.804643
--
102300000
Jan 29, 2024
24.814495
--
102300000
Jan 26, 2024
24.791885
--
102300000
Jan 25, 2024
24.8009
--
101850000
Jan 24, 2024
24.76946
--
101850000
Jan 23, 2024
24.770125
--
101850000
Jan 22, 2024
24.766126
--
101600000
Jan 19, 2024
24.756696
--
101350000
Jan 18, 2024
24.764293
--
101050000
Jan 17, 2024
24.759411
--
100900000
Jan 16, 2024
24.789206
--
100750000
Jan 12, 2024
24.803364
--
100500000
Jan 11, 2024
24.767694
--
100500000
Jan 10, 2024
24.723392
--
99700000
Jan 09, 2024
24.719425
--
99350000
Jan 08, 2024
24.708137
--
99200000
Jan 05, 2024
24.689852
--
98950000
Jan 04, 2024
24.689539
--
98700000
Jan 03, 2024
24.699342
--
98450000
Jan 02, 2024
24.702619
--
97750000
Dec 29, 2023
24.715549
--
97500000
Dec 28, 2023
24.701234
--
97250000
Dec 27, 2023
24.704271
--
96100000
Dec 26, 2023
24.676541
--
95800000
Dec 22, 2023
24.672776
--
95600000
Dec 21, 2023
24.662557
--
95400000
Dec 20, 2023
24.647371
--
95250000
Dec 19, 2023
24.622434
--
95050000
Dec 18, 2023
24.61058
--
94900000
Dec 15, 2023
24.603847
--
94650000
Dec 14, 2023
24.62802
0.074605
94250000
Dec 13, 2023
24.672277
--
94250000
Dec 12, 2023
24.570161
--
94250000
Dec 11, 2023
24.565336
--
93700000
Dec 08, 2023
24.556917
--
93300000
Dec 07, 2023
24.595212
--
93300000
Dec 06, 2023
24.582997
--
93300000
Dec 05, 2023
24.58875
--
93000000
Dec 04, 2023
24.56912
--
93000000
Dec 01, 2023
24.582616
0.075246
92800000
Nov 30, 2023
24.606518
--
92650000
Nov 29, 2023
24.615161
--
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Nov 28, 2023
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Nov 27, 2023
24.52985
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Nov 24, 2023
24.496414
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Nov 22, 2023
24.506484
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Nov 21, 2023
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Nov 20, 2023
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Nov 15, 2023
24.448237
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Nov 14, 2023
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Nov 13, 2023
24.396039
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Nov 10, 2023
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Nov 09, 2023
24.37279
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Nov 07, 2023
24.406938
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Nov 06, 2023
24.39623
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Nov 03, 2023
24.423797
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24.36945
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Nov 01, 2023
24.36517
0.070723
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Oct 31, 2023
24.391862
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Oct 30, 2023
24.398312
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Oct 27, 2023
24.400212
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Oct 26, 2023
24.386308
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Oct 25, 2023
24.35502
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Oct 24, 2023
24.371573
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Oct 23, 2023
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Oct 20, 2023
24.357533
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Oct 19, 2023
24.322669
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Oct 18, 2023
24.302918
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Oct 17, 2023
24.30668
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Oct 16, 2023
24.34516
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Oct 13, 2023
24.352504
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Oct 12, 2023
24.347355
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Oct 11, 2023
24.367207
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24.376762
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Oct 09, 2023
24.322884
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Oct 06, 2023
24.315906
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Oct 05, 2023
24.328808
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Oct 04, 2023
24.314535
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Oct 03, 2023
24.273499
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Oct 02, 2023
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0.067059
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Sep 29, 2023
24.368417
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24.365831
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24.337078
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24.360399
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24.363202
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Sep 22, 2023
24.362303
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24.34228
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Sep 20, 2023
24.334892
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Sep 19, 2023
24.349865
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Sep 14, 2023
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Sep 13, 2023
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Sep 12, 2023
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Sep 11, 2023
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Sep 08, 2023
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Sep 05, 2023
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Sep 01, 2023
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0.067103
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Aug 31, 2023
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Aug 30, 2023
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Aug 29, 2023
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Aug 28, 2023
24.367481
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Aug 25, 2023
24.346152
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24.358808
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Aug 23, 2023
24.375452
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24.331817
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Aug 21, 2023
24.342034
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Aug 18, 2023
24.354974
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Aug 15, 2023
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24.349071
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Aug 11, 2023
24.368276
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Aug 09, 2023
24.402985
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Aug 08, 2023
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Aug 07, 2023
24.416339
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Aug 04, 2023
24.403732
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Aug 03, 2023
24.356574
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Aug 02, 2023
24.355345
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Aug 01, 2023
24.357653
0.068292
85550000
Jul 31, 2023
24.44586
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Jul 28, 2023
24.411629
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Jul 27, 2023
24.381792
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Jul 26, 2023
24.413779
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24.381717
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24.383081
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24.391765
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24.388418
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24.409045
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Jul 18, 2023
24.401567
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Jul 17, 2023
24.400609
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Jul 14, 2023
24.385876
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Jul 13, 2023
24.457564
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Jul 12, 2023
24.403229
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Jul 11, 2023
24.337615
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Jul 10, 2023
24.337508
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Jul 07, 2023
24.296745
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Jul 06, 2023
24.268657
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Jul 05, 2023
24.294063
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Jul 03, 2023
24.28966
0.067219
82800000
Jun 30, 2023
24.354039
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Jun 29, 2023
24.337184
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Jun 28, 2023
24.387426
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Jun 27, 2023
24.354814
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24.385109
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Jun 23, 2023
24.363328
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Jun 22, 2023
24.351329
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Jun 21, 2023
24.371401
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Jun 20, 2023
24.373767
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Jun 16, 2023
24.351966
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Jun 15, 2023
24.369194
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Jun 14, 2023
24.320456
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Jun 13, 2023
24.32749
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Jun 12, 2023
24.363785
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Jun 09, 2023
24.335638
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Jun 08, 2023
24.376496
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Jun 07, 2023
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Jun 06, 2023
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Jun 05, 2023
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Jun 02, 2023
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Jun 01, 2023
24.422679
0.066384
82400000
May 31, 2023
24.454374
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May 30, 2023
24.43376
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May 26, 2023
24.353368
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May 25, 2023
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May 24, 2023
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May 23, 2023
24.445875
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May 22, 2023
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May 19, 2023
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May 18, 2023
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May 17, 2023
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May 16, 2023
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May 15, 2023
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May 12, 2023
24.536891
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May 11, 2023
24.573481
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May 10, 2023
24.559933
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May 09, 2023
24.499769
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May 08, 2023
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May 05, 2023
24.542661
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May 04, 2023
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May 03, 2023
24.587666
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May 02, 2023
24.538345
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May 01, 2023
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0.065533
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Apr 28, 2023
24.567694
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Apr 27, 2023
24.534985
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Apr 26, 2023
24.597207
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Apr 25, 2023
24.628687
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Apr 24, 2023
24.538143
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Apr 21, 2023
24.508325
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Apr 20, 2023
24.514549
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Apr 19, 2023
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Apr 18, 2023
24.486385
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Apr 17, 2023
24.482377
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Apr 14, 2023
24.5144
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Apr 13, 2023
24.554624
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Apr 12, 2023
24.533842
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Apr 11, 2023
24.499078
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Apr 10, 2023
24.495046
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Apr 06, 2023
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Apr 05, 2023
24.578974
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Apr 04, 2023
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Apr 03, 2023
24.508806
0.062985
79200000
Mar 31, 2023
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Mar 30, 2023
24.442388
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Mar 29, 2023
24.422722
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Mar 28, 2023
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Mar 27, 2023
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Mar 24, 2023
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Mar 23, 2023
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Mar 22, 2023
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Mar 21, 2023
24.369438
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Mar 20, 2023
24.379026
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Mar 17, 2023
24.390931
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Mar 16, 2023
24.268373
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Mar 15, 2023
24.357992
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Mar 14, 2023
24.343474
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Mar 13, 2023
24.454957
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Mar 10, 2023
24.315663
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Mar 09, 2023
24.213208
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Mar 08, 2023
24.13982
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Mar 07, 2023
24.169545
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Mar 06, 2023
24.239492
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Mar 03, 2023
24.243815
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Mar 02, 2023
24.212779
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Mar 01, 2023
24.200351
0.062761
75850000
Feb 28, 2023
24.306597
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Feb 27, 2023
24.303648
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Feb 24, 2023
24.271261
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Feb 23, 2023
24.330597
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Feb 22, 2023
24.31892
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Feb 21, 2023
24.312734
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Feb 17, 2023
24.368677
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Feb 16, 2023
24.352301
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Feb 15, 2023
24.36205
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Feb 14, 2023
24.359273
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Feb 13, 2023
24.408769
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Feb 10, 2023
24.400118
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Feb 09, 2023
24.41798
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74850000
Feb 08, 2023
24.446258
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Feb 07, 2023
24.429519
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Feb 06, 2023
24.417206
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Feb 03, 2023
24.494039
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Feb 02, 2023
24.594495
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Feb 01, 2023
24.581142
0.061149
73200000
Jan 31, 2023
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Jan 30, 2023
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Jan 27, 2023
24.538242
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Jan 26, 2023
24.542435
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Jan 25, 2023
24.551343
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Jan 24, 2023
24.541169
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Jan 23, 2023
24.518689
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Jan 20, 2023
24.535101
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Jan 19, 2023
24.559364
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Jan 18, 2023
24.577808
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Jan 17, 2023
24.516732
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Jan 13, 2023
24.486721
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Jan 12, 2023
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Jan 11, 2023
24.472065
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Jan 10, 2023
24.447116
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69850000
Jan 09, 2023
24.459348
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Jan 06, 2023
24.415823
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69000000
Jan 05, 2023
24.303721
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Jan 04, 2023
24.347748
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Jan 03, 2023
24.32947
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Dec 30, 2022
24.309421
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Dec 29, 2022
24.34315
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Dec 28, 2022
24.32831
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Dec 27, 2022
24.32126
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Dec 23, 2022
24.360106
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Dec 22, 2022
24.377039
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Dec 21, 2022
24.392507
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Dec 20, 2022
24.351574
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66650000
Dec 19, 2022
24.365832
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Dec 16, 2022
24.401548
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Dec 15, 2022
24.386939
0.053664
66650000
Dec 14, 2022
24.448267
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Dec 13, 2022
24.43852
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Dec 12, 2022
24.353735
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Dec 09, 2022
24.369799
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Dec 08, 2022
24.389028
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Dec 07, 2022
24.420522
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Dec 06, 2022
24.364332
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Dec 05, 2022
24.33885
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Dec 02, 2022
24.428427
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Dec 01, 2022
24.421504
0.054924
64550000
Nov 30, 2022
24.40591
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Nov 29, 2022
24.308995
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Nov 28, 2022
24.328712
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Nov 25, 2022
24.342987
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Nov 23, 2022
24.312986
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Nov 22, 2022
24.278127
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Nov 21, 2022
24.250305
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Nov 18, 2022
24.250191
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Nov 17, 2022
24.272493
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Nov 16, 2022
24.314356
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Nov 15, 2022
24.29898
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Nov 14, 2022
24.23605
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Nov 11, 2022
24.239629
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Nov 10, 2022
24.237353
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Nov 09, 2022
24.022959
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Nov 08, 2022
23.986381
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Nov 07, 2022
23.938071
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Nov 04, 2022
23.942629
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Nov 03, 2022
23.904127
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Nov 02, 2022
23.951798
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Nov 01, 2022
23.970075
0.051728
61500000
Oct 31, 2022
24.043793
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Oct 28, 2022
24.08142
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Oct 27, 2022
24.118039
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Oct 26, 2022
24.055021
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Oct 25, 2022
24.020991
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Oct 24, 2022
23.971475
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Oct 21, 2022
23.955237
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Oct 20, 2022
23.878912
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Oct 19, 2022
23.921644
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Oct 18, 2022
24.005751
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Oct 17, 2022
23.981031
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Oct 14, 2022
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Oct 13, 2022
23.971985
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Oct 12, 2022
24.055217
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Oct 11, 2022
24.053744
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Oct 10, 2022
24.084192
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Oct 07, 2022
24.077597
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Oct 06, 2022
24.135389
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60650000
Oct 05, 2022
24.169427
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Oct 04, 2022
24.208417
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Oct 03, 2022
24.167947
0.050693
60450000
Sep 30, 2022
24.142463
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Sep 29, 2022
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24.209142
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24.068174
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24.210205
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24.27206
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24.365861
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24.385565
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24.412996
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24.443062
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Sep 15, 2022
24.42905
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Sep 14, 2022
24.456816
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Sep 13, 2022
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Sep 12, 2022
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Sep 09, 2022
24.568213
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Sep 08, 2022
24.578235
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Sep 07, 2022
24.613107
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Sep 06, 2022
24.557953
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Sep 02, 2022
24.63174
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Sep 01, 2022
24.56648
0.046313
57550000
Aug 31, 2022
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Aug 30, 2022
24.67987
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Aug 29, 2022
24.693493
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Aug 26, 2022
24.731962
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Aug 25, 2022
24.751441
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Aug 24, 2022
24.710029
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Aug 23, 2022
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Aug 22, 2022
24.720258
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Aug 19, 2022
24.781784
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Aug 18, 2022
24.819884
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Aug 17, 2022
24.791592
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Aug 16, 2022
24.842114
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Aug 15, 2022
24.879303
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Aug 12, 2022
24.830252
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Aug 11, 2022
24.808044
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Aug 10, 2022
24.811993
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55950000
Aug 09, 2022
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Aug 08, 2022
24.792616
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Aug 05, 2022
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Aug 04, 2022
24.905852
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Aug 03, 2022
24.848135
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Aug 02, 2022
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Aug 01, 2022
24.953015
0.04419
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Jul 29, 2022
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Jul 20, 2022
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24.662248
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Jul 15, 2022
24.685653
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Jul 14, 2022
24.637191
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Jul 13, 2022
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Jul 12, 2022
24.706761
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Jul 11, 2022
24.699978
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Jul 08, 2022
24.67549
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Jul 07, 2022
24.703641
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24.705649
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Jul 01, 2022
24.763289
0.04109
51450000
Jun 30, 2022
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Jun 29, 2022
24.640905
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Jun 28, 2022
24.59276
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Jun 27, 2022
24.598785
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Jun 24, 2022
24.635543
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Jun 23, 2022
24.633408
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Jun 22, 2022
24.598045
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Jun 21, 2022
24.524528
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Jun 17, 2022
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Jun 16, 2022
24.548384
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Jun 15, 2022
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Jun 14, 2022
24.384223
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Jun 13, 2022
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Jun 10, 2022
24.663567
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Jun 09, 2022
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49450000
Jun 08, 2022
24.871571
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Jun 07, 2022
24.899155
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49450000
Jun 06, 2022
24.886968
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48750000
Jun 03, 2022
24.925141
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48750000
Jun 02, 2022
24.947425
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Jun 01, 2022
24.940524
0.040529
48750000
May 31, 2022
25.056061
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May 27, 2022
25.09323
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May 26, 2022
25.076402
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47200000
May 25, 2022
25.046907
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May 24, 2022
24.993052
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May 13, 2022
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24.801879
0.040608
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Apr 29, 2022
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25.026332
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0.039476
51750000
Mar 31, 2022
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Mar 22, 2022
25.227051
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25.239728
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Mar 18, 2022
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Mar 16, 2022
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Mar 15, 2022
25.289229
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Mar 14, 2022
25.283407
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Mar 11, 2022
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Mar 10, 2022
25.435738
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Mar 09, 2022
25.487646
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Mar 08, 2022
25.511322
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50500000
Mar 07, 2022
25.633995
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Mar 04, 2022
25.71534
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Mar 03, 2022
25.699863
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Mar 02, 2022
25.69928
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Mar 01, 2022
25.841957
0.041513
50500000
Feb 28, 2022
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Feb 25, 2022
25.694388
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25.684841
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25.687342
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25.730103
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25.768449
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50100000
Feb 16, 2022
25.751733
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50200000
Feb 15, 2022
25.726405
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Feb 14, 2022
25.713607
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Feb 11, 2022
25.803084
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50200000
Feb 10, 2022
25.703369
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Feb 09, 2022
25.882999
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Feb 08, 2022
25.891374
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Feb 07, 2022
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Feb 04, 2022
25.908035
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Feb 03, 2022
26.008234
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49750000
Feb 02, 2022
26.049382
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Feb 01, 2022
26.025599
0.038725
49750000
Jan 31, 2022
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Jan 28, 2022
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Jan 27, 2022
26.030737
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Jan 26, 2022
26.072655
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Jan 25, 2022
26.156785
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Jan 24, 2022
26.17387
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49400000
Jan 21, 2022
26.158257
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Jan 20, 2022
26.130287
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Jan 19, 2022
26.13879
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49400000
Jan 18, 2022
26.122795
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49400000
Jan 14, 2022
26.207983
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Jan 13, 2022
26.271928
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Jan 12, 2022
26.26253
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49400000
Jan 11, 2022
26.265228
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49400000
Jan 10, 2022
26.254924
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Jan 07, 2022
26.285154
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49100000
Jan 06, 2022
26.301638
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Jan 05, 2022
26.354176
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Jan 04, 2022
26.40146
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49100000
Jan 03, 2022
26.380775
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Dec 31, 2021
26.429769
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26.429338
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48900000
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26.423172
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26.410223
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48400000
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26.399135
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48400000
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26.426578
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26.421
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0.039388
47700000
Dec 15, 2021
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26.413349
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26.437671
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26.393199
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Dec 07, 2021
26.405884
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47200000
Dec 06, 2021
26.428
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47200000
Dec 03, 2021
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47200000
Dec 02, 2021
26.410305
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47200000
Dec 01, 2021
26.468178
0.07942
47200000
Nov 30, 2021
26.542548
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47950000
Nov 29, 2021
26.531838
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26.54508
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47950000
Nov 24, 2021
26.431962
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Nov 23, 2021
26.440551
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Nov 08, 2021
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Nov 05, 2021
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Nov 04, 2021
26.678726
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Nov 03, 2021
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Nov 02, 2021
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Nov 01, 2021
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0.039602
47150000
Oct 29, 2021
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Oct 22, 2021
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Oct 13, 2021
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Oct 12, 2021
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Oct 11, 2021
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Oct 08, 2021
26.738951
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Oct 07, 2021
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45050000
Oct 06, 2021
26.795069
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Oct 05, 2021
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Oct 04, 2021
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Oct 01, 2021
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0.041778
44750000
Sep 30, 2021
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Sep 29, 2021
26.830907
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26.809912
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26.830179
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Sep 24, 2021
26.843424
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Sep 23, 2021
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Sep 22, 2021
26.907388
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Sep 21, 2021
26.921669
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26.889979
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26.908493
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26.940631
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26.948944
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Sep 01, 2021
26.925472
0.040695
43600000
Aug 31, 2021
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26.935223
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26.925125
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26.924425
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26.955282
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Aug 13, 2021
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26.900333
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Aug 06, 2021
26.935967
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Aug 05, 2021
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Aug 04, 2021
27.031306
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43000000
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27.050089
0.041615
43000000
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42900000
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27.031148
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27.008961
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27.043704
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27.027907
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26.977668
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Jul 15, 2021
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26.939854
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42300000
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42300000
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27.021431
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26.907951
0.042232
42050000
Jun 30, 2021
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Jun 29, 2021
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26.930994
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27.024784
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Jun 07, 2021
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Jun 04, 2021
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Jun 03, 2021
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Jun 02, 2021
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Jun 01, 2021
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0.04175
41150000
May 28, 2021
27.039634
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27.02782
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May 25, 2021
27.035706
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40950000
May 24, 2021
26.999911
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26.97677
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May 20, 2021
26.978013
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40550000
May 17, 2021
26.953409
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40550000
May 14, 2021
26.961502
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May 13, 2021
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May 12, 2021
26.904533
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May 11, 2021
26.959117
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40200000
May 10, 2021
26.981951
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40200000
May 07, 2021
26.991187
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40200000
May 06, 2021
26.953983
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40200000
May 05, 2021
26.949106
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May 04, 2021
26.924484
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May 03, 2021
26.916118
0.043411
40100000
Apr 30, 2021
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Apr 29, 2021
26.921246
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Apr 28, 2021
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Apr 27, 2021
26.900166
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39600000
Apr 26, 2021
26.923943
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39500000
Apr 23, 2021
26.931658
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39500000
Apr 22, 2021
26.935757
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39450000
Apr 21, 2021
26.933622
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Apr 20, 2021
26.927843
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Apr 19, 2021
26.897234
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39150000
Apr 16, 2021
26.898414
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Apr 15, 2021
26.932926
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Apr 14, 2021
26.884727
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Apr 13, 2021
26.891042
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Apr 12, 2021
26.841358
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Apr 09, 2021
26.854065
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26.817473
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Apr 01, 2021
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0.043278
38700000
Mar 31, 2021
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Mar 30, 2021
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Mar 29, 2021
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38600000
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Mar 25, 2021
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Mar 24, 2021
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Mar 23, 2021
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38600000
Mar 22, 2021
26.775722
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38350000
Mar 19, 2021
26.751043
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Mar 18, 2021
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Mar 17, 2021
26.819131
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Mar 16, 2021
26.786845
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38350000
Mar 15, 2021
26.77184
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38300000
Mar 12, 2021
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Mar 10, 2021
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Mar 09, 2021
26.749027
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Mar 08, 2021
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Mar 05, 2021
26.816175
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Mar 04, 2021
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Mar 03, 2021
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Mar 02, 2021
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Mar 01, 2021
26.952376
0.046133
38150000
Feb 26, 2021
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Feb 25, 2021
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Feb 24, 2021
27.090755
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27.103017
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Feb 22, 2021
27.096627
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27.124061
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Feb 12, 2021
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Feb 11, 2021
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27.226954
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Feb 09, 2021
27.199657
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Feb 08, 2021
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Feb 05, 2021
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Feb 04, 2021
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Feb 03, 2021
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Feb 02, 2021
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Feb 01, 2021
27.194941
0.046393
37050000
Jan 29, 2021
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Jan 27, 2021
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Jan 26, 2021
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Jan 25, 2021
27.244168
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Jan 22, 2021
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Jan 21, 2021
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Jan 20, 2021
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27.234105
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Jan 15, 2021
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Jan 14, 2021
27.194562
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Jan 13, 2021
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35500000
Jan 12, 2021
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Jan 11, 2021
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Jan 08, 2021
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Jan 07, 2021
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Jan 06, 2021
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Jan 05, 2021
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Jan 04, 2021
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Dec 31, 2020
27.302284
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Dec 30, 2020
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Dec 29, 2020
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Dec 28, 2020
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Dec 24, 2020
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Dec 23, 2020
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33500000
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0.046157
33500000
Dec 16, 2020
27.22982
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27.21371
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Dec 14, 2020
27.214736
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Dec 11, 2020
27.202466
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Dec 10, 2020
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Dec 07, 2020
27.217132
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Dec 04, 2020
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Dec 03, 2020
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Dec 02, 2020
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Dec 01, 2020
27.160866
0.066823
32250000
Nov 30, 2020
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Nov 27, 2020
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Nov 25, 2020
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Nov 17, 2020
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Nov 16, 2020
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Nov 13, 2020
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Nov 12, 2020
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Nov 11, 2020
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Nov 06, 2020
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Nov 05, 2020
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Nov 04, 2020
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Nov 03, 2020
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Nov 02, 2020
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0.050504
31250000
Oct 30, 2020
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Oct 29, 2020
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Oct 28, 2020
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Oct 27, 2020
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30900000
Oct 26, 2020
27.11104
--
30850000
Oct 23, 2020
27.091757
--
30850000
Oct 22, 2020
27.076061
--
30800000
Oct 21, 2020
27.100612
--
30800000
Oct 20, 2020
27.101397
--
30500000
Oct 19, 2020
27.105629
--
30450000
Oct 16, 2020
27.111496
--
30400000
Oct 15, 2020
27.101992
--
30400000
Oct 14, 2020
27.117714
--
30300000
Oct 13, 2020
27.117989
--
30300000
Oct 12, 2020
27.075629
--
30300000
Oct 09, 2020
27.068631
--
30250000
Oct 08, 2020
27.061514
--
30050000
Oct 07, 2020
27.037112
--
30000000
Oct 06, 2020
27.05604
--
29950000
Oct 05, 2020
27.018478
--
29950000
Oct 02, 2020
27.025773
--
29900000
Oct 01, 2020
27.028559
0.052202
29750000
Sep 30, 2020
27.069729
--
29750000
Sep 29, 2020
27.077106
--
29750000
Sep 28, 2020
27.044401
--
29750000
Sep 25, 2020
27.031192
--
29750000
Sep 24, 2020
27.05866
--
29750000
Sep 23, 2020
27.111125
--
29750000
Sep 22, 2020
27.138341
--
29750000
Sep 21, 2020
27.13221
--
29750000
Sep 18, 2020
27.143484
--
29500000
Sep 17, 2020
27.150744
--
29500000
Sep 16, 2020
27.155624
--
29300000
Sep 15, 2020
27.151634
--
29200000
Sep 14, 2020
27.151426
--
29200000
Sep 11, 2020
27.144604
--
29000000
Sep 10, 2020
27.135069
--
29000000
Sep 09, 2020
27.124739
--
29000000
Sep 08, 2020
27.124719
--
29000000
Sep 04, 2020
27.106086
--
28950000
Sep 03, 2020
27.190716
--
28950000
Sep 02, 2020
27.184756
--
28950000
Sep 01, 2020
27.163703
0.052466
28950000
Aug 31, 2020
27.18545
--
28650000
Aug 28, 2020
27.152807
--
28600000
Aug 27, 2020
27.102768
--
28450000
Aug 26, 2020
27.122313
--
28450000
Aug 25, 2020
27.121694
--
28350000
Aug 24, 2020
27.13597
--
27950000
Aug 21, 2020
27.129714
--
27950000
Aug 20, 2020
27.130577
--
27800000
Aug 19, 2020
27.120354
--
27800000
Aug 18, 2020
27.114925
--
27700000
Aug 17, 2020
27.11342
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27700000
Aug 14, 2020
27.103308
--
27700000
Aug 13, 2020
27.103181
--
27700000
Aug 12, 2020
27.142467
--
27450000
Aug 11, 2020
27.141904
--
27050000
Aug 10, 2020
27.193003
--
27050000
Aug 07, 2020
27.19014
--
27050000
Aug 06, 2020
27.195603
--
26950000
Aug 05, 2020
27.170585
--
26950000
Aug 04, 2020
27.169136
--
26950000
Aug 03, 2020
27.127935
0.054175
26950000
Jul 31, 2020
27.16901
--
26950000
Jul 30, 2020
27.138062
--
26950000
Jul 29, 2020
27.113878
--
26950000
Jul 28, 2020
27.087778
--
26950000
Jul 27, 2020
27.066616
--
26750000
Jul 24, 2020
27.073097
--
26650000
Jul 23, 2020
27.08633
--
26650000
Jul 22, 2020
27.084709
--
26650000
Jul 21, 2020
27.067646
--
26550000
Jul 20, 2020
27.017984
--
26550000
Jul 17, 2020
26.988985
--
26350000
Jul 16, 2020
26.980056
--
26350000
Jul 15, 2020
26.964835
--
26350000
Jul 14, 2020
26.941272
--
26350000
Jul 13, 2020
26.927467
--
26350000
Jul 10, 2020
26.903452
--
26350000
Jul 09, 2020
26.923991
--
26200000
Jul 08, 2020
26.915685
--
25800000
Jul 07, 2020
26.914928
--
25800000
Jul 06, 2020
26.899437
--
25500000
Jul 02, 2020
26.871035
--
25500000
Jul 01, 2020
26.807703
0.057013
25500000
Jun 30, 2020
26.863583
--
25250000
Jun 29, 2020
26.839658
--
25250000
Jun 26, 2020
26.817521
--
25250000
Jun 25, 2020
26.797332
--
25150000
Jun 24, 2020
26.814686
--
25150000
Jun 23, 2020
26.846933
--
24950000
Jun 22, 2020
26.829154
--
24950000
Jun 19, 2020
26.845277
--
24800000
Jun 18, 2020
26.822197
--
24800000
Jun 17, 2020
26.834298
--
24750000
Jun 16, 2020
26.801965
--
24750000
Jun 15, 2020
26.633356
--
24700000
Jun 12, 2020
26.629022
--
24700000
Jun 11, 2020
26.63575
--
24700000
Jun 10, 2020
26.723027
--
24550000
Jun 09, 2020
26.677862
--
24550000
Jun 08, 2020
26.674337
--
24500000
Jun 05, 2020
26.627209
--
24350000
Jun 04, 2020
26.582723
--
24300000
Jun 03, 2020
26.571828
--
24250000
Jun 02, 2020
26.551394
--
23900000
Jun 01, 2020
26.504462
0.057082
23900000
May 29, 2020
26.495255
--
22500000
May 28, 2020
26.42396
--
22400000
May 27, 2020
26.399272
--
22400000
May 26, 2020
26.348315
--
22400000
May 22, 2020
26.285316
--
22400000
May 21, 2020
26.267928
--
22400000
May 20, 2020
26.231729
--
22350000
May 19, 2020
26.132299
--
22300000
May 18, 2020
26.032564
--
22300000
May 15, 2020
26.000023
--
22300000
May 14, 2020
25.970149
--
22150000
May 13, 2020
25.964594
--
21900000
May 12, 2020
25.938857
--
21850000
May 11, 2020
25.872413
--
21850000
May 08, 2020
25.913386
--
21850000
May 07, 2020
25.960319
--
21850000
May 06, 2020
25.892073
--
21800000
May 05, 2020
25.902802
--
21800000
May 04, 2020
25.879022
--
21800000
May 01, 2020
25.867732
0.062147
21800000
Apr 30, 2020
25.967841
--
21800000
Apr 29, 2020
25.926652
--
21800000
Apr 28, 2020
25.890782
--
21800000
Apr 27, 2020
25.850352
--
21800000
Apr 24, 2020
25.862937
--
21800000
Apr 23, 2020
25.870797
--
21800000
Apr 22, 2020
25.831246
--
21800000
Apr 21, 2020
25.841214
--
21800000
Apr 20, 2020
25.87923
--
21800000
Apr 17, 2020
25.888838
--
21800000
Apr 16, 2020
25.865666
--
21800000
Apr 15, 2020
25.851371
--
21800000
Apr 14, 2020
25.80083
--
21800000
Apr 13, 2020
25.663047
--
21800000
Apr 09, 2020
25.417194
--
21800000
Apr 08, 2020
25.069615
--
21800000
Apr 07, 2020
24.919433
--
21800000
Apr 06, 2020
24.807967
--
21800000
Apr 03, 2020
24.775225
--
23050000
Apr 02, 2020
24.809199
--
23350000
Apr 01, 2020
24.826549
0.066172
23350000
Mar 31, 2020
24.915712
--
23350000
Mar 30, 2020
24.757483
--
23350000
Mar 27, 2020
24.571564
--
23350000
Mar 26, 2020
24.389692
--
23350000
Mar 25, 2020
24.098713
--
23350000
Mar 24, 2020
23.760382
--
23350000
Mar 23, 2020
23.685528
--
23350000
Mar 20, 2020
23.752893
--
23350000
Mar 19, 2020
23.879927
--
23700000
Mar 18, 2020
24.338772
--
23700000
Mar 17, 2020
24.931366
--
24100000
Mar 16, 2020
25.253033
--
24100000
Mar 13, 2020
25.376809
--
24100000
Mar 12, 2020
25.607701
--
24100000
Mar 11, 2020
25.941538
--
24100000
Mar 10, 2020
26.091731
--
25200000
Mar 09, 2020
26.420195
--
25200000
Mar 06, 2020
26.661033
--
25050000
Mar 05, 2020
26.706306
--
25000000
Mar 04, 2020
26.696963
--
25000000
Mar 03, 2020
26.626492
--
25000000
Mar 02, 2020
26.504913
0.061603
25000000
Feb 28, 2020
26.535699
--
25000000
Feb 27, 2020
26.404581
--
25000000
Feb 26, 2020
26.451948
--
25000000
Feb 25, 2020
26.431461
--
25000000
Feb 24, 2020
26.382819
--
24900000
Feb 21, 2020
26.321564
--
24700000
Feb 20, 2020
26.274213
--
24700000
Feb 19, 2020
26.246756
--
24700000
Feb 18, 2020
26.259502
--
24700000
Feb 14, 2020
26.23073
--
24700000
Feb 13, 2020
26.197014
--
24650000
Feb 12, 2020
26.192117
--
24350000
Feb 11, 2020
26.218368
--
24100000
Feb 10, 2020
26.259076
--
24100000
Feb 07, 2020
26.217665
--
24100000
Feb 06, 2020
26.150974
--
24050000
Feb 05, 2020
26.140768
--
24050000
Feb 04, 2020
26.161801
--
23950000
Feb 03, 2020
26.233296
0.061743
23800000
Jan 31, 2020
26.302617
--
23800000
Jan 30, 2020
26.250761
--
23650000
Jan 29, 2020
26.224627
--
23650000
Jan 28, 2020
26.164502
--
23650000
Jan 27, 2020
26.183829
--
23250000
Jan 24, 2020
26.137112
--
23200000
Jan 23, 2020
26.079144
--
23000000
Jan 22, 2020
26.065512
--
22700000
Jan 21, 2020
26.055376
--
22700000
Jan 17, 2020
25.977734
--
22550000
Jan 16, 2020
25.969332
--
21900000
Jan 15, 2020
25.986794
--
20900000
Jan 14, 2020
25.95309
--
20900000
Jan 13, 2020
25.931184
--
20900000
Jan 10, 2020
25.941399
--
20700000
Jan 09, 2020
25.90859
--
20700000
Jan 08, 2020
25.881622
--
20700000
Jan 07, 2020
25.925423
--
20600000
Jan 06, 2020
25.936062
--
20500000
Jan 03, 2020
25.963656
--
20500000
Jan 02, 2020
25.886009
--
20500000
Dec 31, 2019
25.875927
--
20500000
Dec 30, 2019
25.877518
--
20500000
Dec 27, 2019
25.870778
--
20500000
Dec 26, 2019
25.802868
--
20500000
Dec 24, 2019
25.786768
--
20500000
Dec 23, 2019
25.744671
--
20300000
Dec 20, 2019
25.767568
--
20300000
Dec 19, 2019
25.774833
0.066418
20300000
Dec 18, 2019
25.809697
--
20300000
Dec 17, 2019
25.826153
--
20300000
Dec 16, 2019
25.807906
--
20100000
Dec 13, 2019
25.86342
--
20100000
Dec 12, 2019
25.753126
--
20000000
Dec 11, 2019
25.850118
--
20000000
Dec 10, 2019
25.797009
--
20000000
Dec 09, 2019
25.810118
--
20000000
Dec 06, 2019
25.794095
--
20000000
Dec 05, 2019
25.829755
--
20250000
Dec 04, 2019
25.82914
--
20250000
Dec 03, 2019
25.894665
--
20650000
Dec 02, 2019
25.753623
0.066464
20650000
Nov 29, 2019
25.85297
--
20650000
Nov 27, 2019
25.841202
--
20250000
Nov 26, 2019
25.876769
--
20250000
Nov 25, 2019
25.85077
--
20250000
Nov 22, 2019
25.817178
--
20100000
Nov 21, 2019
25.817476
--
20100000
Nov 20, 2019
25.861173
--
20100000
Nov 19, 2019
25.829181
--
20050000
Nov 18, 2019
25.829013
--
19900000
Nov 15, 2019
25.791925
--
19800000
Nov 14, 2019
25.816654
--
19600000
Nov 13, 2019
25.764997
--
19600000
Nov 12, 2019
25.719836
--
19600000
Nov 11, 2019
25.698979
--
19600000
Nov 08, 2019
25.691592
--
19600000
Nov 07, 2019
25.686904
--
19600000
Nov 06, 2019
25.795133
--
19600000
Nov 05, 2019
25.735505
--
19600000
Nov 04, 2019
25.81041
--
19600000
Nov 01, 2019
25.850107
0.067213
19600000
Oct 31, 2019
25.945548
--
19600000
Oct 30, 2019
25.819565
--
19600000
Oct 29, 2019
25.804828
--
19600000
Oct 28, 2019
25.79491
--
19600000
Oct 25, 2019
25.815228
--
19600000
Oct 24, 2019
25.843643
--
19600000
Oct 23, 2019
25.845669
--
19600000
Oct 22, 2019
25.840031
--
19400000
Oct 21, 2019
25.811039
--
19400000
Oct 18, 2019
25.833817
--
19250000
Oct 17, 2019
25.80277
--
19250000
Oct 16, 2019
25.799128
--
19250000
Oct 15, 2019
25.748847
--
19200000
Oct 14, 2019
25.745808
--
19200000
Oct 11, 2019
25.739602
--
19200000
Oct 10, 2019
25.831195
--
19200000
Oct 09, 2019
25.906318
--
19100000
Oct 08, 2019
25.952315
--
19100000
Oct 07, 2019
25.93187
--
19100000
Oct 04, 2019
25.988304
--
19100000
Oct 03, 2019
25.962854
--
19100000
Oct 02, 2019
25.861329
--
19100000
Oct 01, 2019
25.80243
0.066241
19100000
Sep 30, 2019
25.803877
--
19100000
Sep 27, 2019
25.793603
--
19100000
Sep 26, 2019
25.767067
--
19100000
Sep 25, 2019
25.716086
--
19100000
Sep 24, 2019
25.834413
--
18950000
Sep 23, 2019
25.752278
--
18950000
Sep 20, 2019
25.682384
--
18850000
Sep 19, 2019
25.656415
--
18850000
Sep 18, 2019
25.627068
--
18850000
Sep 17, 2019
25.612212
--
18650000
Sep 16, 2019
25.570945
--
18450000
Sep 13, 2019
25.506532
--
18450000
Sep 12, 2019
25.608701
--
18450000
Sep 11, 2019
25.665653
--
18450000
Sep 10, 2019
25.687968
--
18350000
Sep 09, 2019
25.797993
--
18350000
Sep 06, 2019
25.857528
--
18350000
Sep 05, 2019
25.821395
--
18350000
Sep 04, 2019
25.958528
--
18350000
Sep 03, 2019
25.915749
0.069134
18350000
Aug 30, 2019
25.929538
--
18350000
Aug 29, 2019
25.903551
--
18350000
Aug 28, 2019
25.946696
--
18350000
Aug 27, 2019
25.936107
--
18250000
Aug 26, 2019
25.886408
--
18250000
Aug 23, 2019
25.909708
--
18250000
Aug 22, 2019
25.811571
--
18250000
Aug 21, 2019
25.8271
--
18250000
Aug 20, 2019
25.833012
--
18250000
Aug 19, 2019
25.784064
--
18250000
Aug 16, 2019
25.811708
--
18250000
Aug 15, 2019
25.777818
--
18250000
Aug 14, 2019
25.715266
--
18250000
Aug 13, 2019
25.649732
--
18150000
Aug 12, 2019
25.748906
--
18150000
Aug 09, 2019
25.659622
--
18150000
Aug 08, 2019
25.69861
--
18150000
Aug 07, 2019
25.710739
--
18150000
Aug 06, 2019
25.699454
--
18150000
Aug 05, 2019
25.70837
--
18150000
Aug 02, 2019
25.604
--
18100000
Aug 01, 2019
25.620728
0.070755
18000000
Jul 31, 2019
25.496352
--
18000000
Jul 30, 2019
25.497264
--
18000000
Jul 29, 2019
25.52425
--
18000000
Jul 26, 2019
25.486693
--
18000000
Jul 25, 2019
25.489951
--
18000000
Jul 24, 2019
25.516474
--
18000000
Jul 23, 2019
25.498802
--
18000000
Jul 22, 2019
25.511258
--
18000000
Jul 19, 2019
25.488161
--
18000000
Jul 18, 2019
25.493074
--
18000000
Jul 17, 2019
25.442138
--
18000000
Jul 16, 2019
25.372477
--
17850000
Jul 15, 2019
25.410889
--
17750000
Jul 12, 2019
25.392951
--
17750000
Jul 11, 2019
25.364323
--
17750000
Jul 10, 2019
25.407787
--
17450000
Jul 09, 2019
25.352791
--
17450000
Jul 08, 2019
25.397742
--
17450000
Jul 05, 2019
25.394827
--
17450000
Jul 03, 2019
25.523153
--
17450000
Jul 02, 2019
25.507946
--
17450000
Jul 01, 2019
25.447673
0.071218
17450000
Jun 28, 2019
25.528401
--
17400000
Jun 27, 2019
25.498717
--
17400000
Jun 26, 2019
25.43351
--
17400000
Jun 25, 2019
25.513756
--
17400000
Jun 24, 2019
25.507432
--
17350000
Jun 21, 2019
25.4125
--
17350000
Jun 20, 2019
25.476585
--
17250000
Jun 19, 2019
25.38212
--
17250000
Jun 18, 2019
25.290066
--
17250000
Jun 17, 2019
25.239649
--
17100000
Jun 14, 2019
25.230394
--
17100000
Jun 13, 2019
25.251303
--
17000000
Jun 12, 2019
25.178934
--
17000000
Jun 11, 2019
25.150553
--
17000000
Jun 10, 2019
25.137011
--
17000000
Jun 07, 2019
25.178439
--
17000000
Jun 06, 2019
25.125007
--
17000000
Jun 05, 2019
25.143175
--
17000000
Jun 04, 2019
25.101154
--
16800000
Jun 03, 2019
25.124429
0.070942
16800000
May 31, 2019
25.091831
--
16800000
May 30, 2019
24.998748
--
16800000
May 29, 2019
24.968956
--
16800000
May 28, 2019
24.975614
--
16700000
May 24, 2019
24.908575
--
16700000
May 23, 2019
24.956209
--
16700000
May 22, 2019
24.861426
--
16650000
May 21, 2019
24.827304
--
16650000
May 20, 2019
24.851469
--
16650000
May 17, 2019
24.888599
--
16650000
May 16, 2019
24.883212
--
16600000
May 15, 2019
24.914844
--
16600000
May 14, 2019
24.855317
--
16600000
May 13, 2019
24.859912
--
16550000
May 10, 2019
24.802327
--
16550000
May 09, 2019
24.801397
--
16450000
May 08, 2019
24.784088
--
16450000
May 07, 2019
24.822649
--
16450000
May 06, 2019
24.778005
--
16400000
May 03, 2019
24.733843
--
16400000
May 02, 2019
24.69834
--
16400000
May 01, 2019
24.78075
0.070086
16300000
Apr 30, 2019
24.868836
--
16250000
Apr 29, 2019
24.823418
--
16250000
Apr 26, 2019
24.838972
--
16250000
Apr 25, 2019
24.785764
--
16250000
Apr 24, 2019
24.804624
--
16200000
Apr 23, 2019
24.73616
--
16200000
Apr 22, 2019
24.690712
--
16200000
Apr 18, 2019
24.720027
--
16200000
Apr 17, 2019
24.685257
--
16150000
Apr 16, 2019
24.683025
--
16150000
Apr 15, 2019
24.72279
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16100000
Apr 12, 2019
24.70453
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15900000
Apr 11, 2019
24.749486
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15800000
Apr 10, 2019
24.765038
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15700000
Apr 09, 2019
24.719905
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15700000
Apr 08, 2019
24.683229
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15700000
Apr 05, 2019
24.67862
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15700000
Apr 04, 2019
24.658923
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15700000
Apr 03, 2019
24.641798
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15700000
Apr 02, 2019
24.66109
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15700000
Apr 01, 2019
24.625872
0.070628
15700000
Mar 29, 2019
24.780328
--
15400000
Mar 28, 2019
24.8242
--
15250000
Mar 27, 2019
24.854698
--
15250000
Mar 26, 2019
24.822015
--
15250000
Mar 25, 2019
24.800981
--
15250000
Mar 22, 2019
24.726457
--
15250000
Mar 21, 2019
24.612395
--
15250000
Mar 20, 2019
24.606434
--
15250000
Mar 19, 2019
24.496695
--
15250000
Mar 18, 2019
24.496117
--
15250000
Mar 15, 2019
24.501489
--
15250000
Mar 14, 2019
24.44819
--
15250000
Mar 13, 2019
24.459607
--
15250000
Mar 12, 2019
24.459188
--
15250000
Mar 11, 2019
24.406423
--
15250000
Mar 08, 2019
24.404988
--
15250000
Mar 07, 2019
24.406993
--
15100000
Mar 06, 2019
24.335504
--
15100000
Mar 05, 2019
24.300289
--
15100000
Mar 04, 2019
24.297392
--
15100000
Mar 01, 2019
24.250677
0.072243
15100000
Feb 28, 2019
24.34924
--
15100000
Feb 27, 2019
24.343382
--
15100000
Feb 26, 2019
24.39105
--
15250000
Feb 25, 2019
24.336623
--
15250000
Feb 22, 2019
24.336636
--
15250000
Feb 21, 2019
24.279669
--
15250000
Feb 20, 2019
24.313032
--
15250000
Feb 19, 2019
24.318668
--
15250000
Feb 15, 2019
24.281957
--
15250000
Feb 14, 2019
24.28926
--
15250000
Feb 13, 2019
24.239306
--
15250000
Feb 12, 2019
24.267952
--
15250000
Feb 11, 2019
24.274903
--
15250000
Feb 08, 2019
24.302775
--
15250000
Feb 07, 2019
24.288273
--
15250000
Feb 06, 2019
24.250303
--
15250000
Feb 05, 2019
24.240115
--
15250000
Feb 04, 2019
24.187987
--
15250000
Feb 01, 2019
24.199407
0.072315
15250000
Jan 31, 2019
24.334067
--
15200000
Jan 30, 2019
24.212588
--
15200000
Jan 29, 2019
24.135502
--
15200000
Jan 28, 2019
24.084277
--
15200000
Jan 25, 2019
24.056535
--
15200000
Jan 24, 2019
24.075276
--
15200000
Jan 23, 2019
23.995359
--
15200000
Jan 22, 2019
23.987702
--
15200000
Jan 18, 2019
23.900033
--
15200000
Jan 17, 2019
23.891041
--
15200000
Jan 16, 2019
23.884944
--
15200000
Jan 15, 2019
23.875888
--
15200000
Jan 14, 2019
23.858544
--
15100000
Jan 11, 2019
23.855398
--
15100000
Jan 10, 2019
23.797389
--
15100000
Jan 09, 2019
23.786323
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15100000
Jan 08, 2019
23.717066
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15000000
Jan 07, 2019
23.74382
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15000000
Jan 04, 2019
23.749754
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15000000
Jan 03, 2019
23.872997
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14700000
Jan 02, 2019
23.730677
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14600000
Dec 31, 2018
23.681909
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14600000
Dec 28, 2018
23.623267
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14600000
Dec 27, 2018
23.600256
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14600000
Dec 26, 2018
23.543951
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14600000
Dec 24, 2018
23.618959
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14600000
Dec 21, 2018
23.580434
--
14600000
Dec 20, 2018
23.598717
--
14600000
Dec 19, 2018
23.678376
--
14600000
Dec 18, 2018
23.624857
0.068903
14600000
Dec 17, 2018
23.656622
--
14600000
Dec 14, 2018
23.622785
--
14600000
Dec 13, 2018
23.591575
--
14500000
Dec 12, 2018
23.570697
--
14450000
Dec 11, 2018
23.56408
--
14450000
Dec 10, 2018
23.578134
--
14450000
Dec 07, 2018
23.597542
--
14450000
Dec 06, 2018
23.538796
--
14100000
Dec 04, 2018
23.547358
--
14100000
Dec 03, 2018
23.519639
0.071112
14100000
Nov 30, 2018
23.539491
--
14100000
Nov 29, 2018
23.532426
--
14100000
Nov 28, 2018
23.538086
--
14100000
Nov 27, 2018
23.5379
--
14100000
Nov 26, 2018
23.542208
--
14100000
Nov 23, 2018
23.553
--
14100000
Nov 21, 2018
23.545711
--
14100000
Nov 20, 2018
23.53113
--
14100000
Nov 19, 2018
23.565149
--
14100000
Nov 16, 2018
23.566205
--
14100000
Nov 15, 2018
23.508123
--
14100000
Nov 14, 2018
23.571546
--
14100000
Nov 13, 2018
23.580677
--
14100000
Nov 12, 2018
23.568183
--
14100000
Nov 09, 2018
23.560832
--
14100000
Nov 08, 2018
23.531664
--
14100000
Nov 07, 2018
23.559883
--
14100000
Nov 06, 2018
23.535425
--
14000000
Nov 05, 2018
23.533726
--
14000000
Nov 02, 2018
23.502027
--
14000000
Nov 01, 2018
23.567767
0.070501
14000000
Oct 31, 2018
23.6231
--
14000000
Oct 30, 2018
23.674726
--
14000000
Oct 29, 2018
23.718831
--
14000000
Oct 26, 2018
23.722369
--
13950000
Oct 25, 2018
23.667999
--
13950000
Oct 24, 2018
23.690079
--
13950000
Oct 23, 2018
23.635882
--
13950000
Oct 22, 2018
23.625982
--
13950000
Oct 19, 2018
23.615443
--
13950000
Oct 18, 2018
23.657263
--
13950000
Oct 17, 2018
23.656376
--
13950000
Oct 16, 2018
23.688317
--
13950000
Oct 15, 2018
23.675959
--
13950000
Oct 12, 2018
23.699207
--
13950000
Oct 11, 2018
23.714771
--
13950000
Oct 10, 2018
23.609626
--
13950000
Oct 09, 2018
23.644751
--
13950000
Oct 08, 2018
23.625949
--
13950000
Oct 05, 2018
23.618752
--
13950000
Oct 04, 2018
23.659661
--
13950000
Oct 03, 2018
23.710528
--
13950000
Oct 02, 2018
23.843524
--
13950000
Oct 01, 2018
23.810538
0.069904
13950000
Sep 28, 2018
23.882215
--
13950000
Sep 27, 2018
23.880766
--
13950000
Sep 26, 2018
23.862702
--
13950000
Sep 25, 2018
23.804188
--
13950000
Sep 24, 2018
23.831523
--
13950000
Sep 21, 2018
23.844736
--
13950000
Sep 20, 2018
23.832027
--
13950000
Sep 19, 2018
23.804807
--
13950000
Sep 18, 2018
23.839236
--
13950000
Sep 17, 2018
23.901378
--
13950000
Sep 14, 2018
23.896143
--
13950000
Sep 13, 2018
23.922759
--
13950000
Sep 12, 2018
23.911524
--
13850000
Sep 11, 2018
23.873236
--
13850000
Sep 10, 2018
23.920058
--
13850000
Sep 07, 2018
23.894728
--
13850000
Sep 06, 2018
23.974607
--
13850000
Sep 05, 2018
23.924742
--
13850000
Sep 04, 2018
23.925815
0.067275
13850000
Aug 31, 2018
24.053355
--
13850000
Aug 30, 2018
24.054586
--
13850000
Aug 29, 2018
24.026184
--
13850000
Aug 28, 2018
24.03244
--
13850000
Aug 27, 2018
24.069192
--
13850000
Aug 24, 2018
24.086824
--
13850000
Aug 23, 2018
24.090768
--
13850000
Aug 22, 2018
24.085822
--
13850000
Aug 21, 2018
24.075734
--
13850000
Aug 20, 2018
24.101461
--
13850000
Aug 17, 2018
24.020389
--
13700000
Aug 16, 2018
24.019015
--
13700000
Aug 15, 2018
24.025428
--
13700000
Aug 14, 2018
23.974459
--
13700000
Aug 13, 2018
23.980775
--
13700000
Aug 10, 2018
23.99805
--
13450000
Aug 09, 2018
23.929576
--
13200000
Aug 08, 2018
23.910891
--
13200000
Aug 07, 2018
23.925301
--
13200000
Aug 06, 2018
23.965087
--
13200000
Aug 03, 2018
23.925475
--
13200000
Aug 02, 2018
23.86291
--
13200000
Aug 01, 2018
23.833855
0.069635
13200000
Jul 31, 2018
23.954338
--
13200000
Jul 30, 2018
23.91961
--
13200000
Jul 27, 2018
23.930891
--
13200000
Jul 26, 2018
23.897854
--
13200000
Jul 25, 2018
23.919517
--
13200000
Jul 24, 2018
23.889064
--
13200000
Jul 23, 2018
23.836618
--
13200000
Jul 20, 2018
23.909954
--
13200000
Jul 19, 2018
23.964283
--
13050000
Jul 18, 2018
23.922142
--
13050000
Jul 17, 2018
23.929116
--
13050000
Jul 16, 2018
23.938392
--
12900000
Jul 13, 2018
23.95972
--
12600000
Jul 12, 2018
23.920356
--
12600000
Jul 11, 2018
23.912763
--
12600000
Jul 10, 2018
23.873889
--
12550000
Jul 09, 2018
23.870893
--
12550000
Jul 06, 2018
23.87678
--
12550000
Jul 05, 2018
23.850537
--
12550000
Jul 03, 2018
23.830547
--
12550000
Jul 02, 2018
23.774861
0.070169
12450000
Jun 29, 2018
23.857149
--
12450000
Jun 28, 2018
23.840769
--
12450000
Jun 27, 2018
23.877275
--
12450000
Jun 26, 2018
23.805295
--
12450000
Jun 25, 2018
23.797882
--
12450000
Jun 22, 2018
23.774334
--
12450000
Jun 21, 2018
23.786301
--
12450000
Jun 20, 2018
23.783481
--
12450000
Jun 19, 2018
23.840256
--
12450000
Jun 18, 2018
23.818455
--
12450000
Jun 15, 2018
23.833474
--
12450000
Jun 14, 2018
23.81255
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12700000
Jun 13, 2018
23.759929
--
12700000
Jun 12, 2018
23.790395
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12700000
Jun 11, 2018
23.785047
--
12700000
Jun 08, 2018
23.803664
--
12700000
Jun 07, 2018
23.82004
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12700000
Jun 06, 2018
23.765527
--
12700000
Jun 05, 2018
23.834933
--
12700000
Jun 04, 2018
23.815872
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12700000
Jun 01, 2018
23.847151
0.070383
12700000
May 31, 2018
24.007627
--
12700000
May 30, 2018
23.978878
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12700000
May 29, 2018
24.088713
--
12700000
May 25, 2018
23.90378
--
12700000
May 24, 2018
23.848428
--
12700000
May 23, 2018
23.816258
--
12700000
May 22, 2018
23.733664
--
12700000
May 21, 2018
23.728937
--
12700000
May 18, 2018
23.718185
--
12700000
May 17, 2018
23.661719
--
12700000
May 16, 2018
23.67048
--
12700000
May 15, 2018
23.694113
--
12700000
May 14, 2018
23.821258
--
12700000
May 11, 2018
23.830611
--
12700000
May 10, 2018
23.813923
--
12700000
May 09, 2018
23.756384
--
12650000
May 08, 2018
23.784455
--
12650000
May 07, 2018
23.810527
--
12650000
May 04, 2018
23.811102
--
12650000
May 03, 2018
23.814342
--
12650000
May 02, 2018
23.799645
--
12650000
May 01, 2018
23.781989
0.066426
12650000
Apr 30, 2018
23.922343
--
12650000
Apr 27, 2018
23.901203
--
12650000
Apr 26, 2018
23.855451
--
12650000
Apr 25, 2018
23.80651
--
12650000
Apr 24, 2018
23.879496
--
12650000
Apr 23, 2018
23.897746
--
12650000
Apr 20, 2018
23.925849
--
12650000
Apr 19, 2018
23.981409
--
12650000
Apr 18, 2018
24.065507
--
12650000
Apr 17, 2018
24.14957
--
12450000
Apr 16, 2018
24.123796
--
12450000
Apr 13, 2018
24.118035
--
12450000
Apr 12, 2018
24.108796
--
12450000
Apr 11, 2018
24.161178
--
12450000
Apr 10, 2018
24.148892
--
12450000
Apr 09, 2018
24.15123
--
12450000
Apr 06, 2018
24.14936
--
12450000
Apr 05, 2018
24.064426
--
12450000
Apr 04, 2018
24.090097
--
12450000
Apr 03, 2018
24.093438
--
12450000
Apr 02, 2018
24.157127
0.069362
12450000
Mar 29, 2018
24.203368
--
12450000
Mar 28, 2018
24.149012
--
12450000
Mar 27, 2018
24.125144
--
12450000
Mar 26, 2018
24.033437
--
12450000
Mar 23, 2018
24.050236
--
12450000
Mar 22, 2018
24.055849
--
12450000
Mar 21, 2018
23.986607
--
12350000
Mar 20, 2018
24.044827
--
12350000
Mar 19, 2018
24.102899
--
12350000
Mar 16, 2018
24.10088
--
12350000
Mar 15, 2018
24.115594
--
12350000
Mar 14, 2018
24.140926
--
12350000
Mar 13, 2018
24.121404
--
12350000
Mar 12, 2018
24.110784
--
12350000
Mar 09, 2018
24.092582
--
12350000
Mar 08, 2018
24.146491
--
12350000
Mar 07, 2018
24.119136
--
12350000
Mar 06, 2018
24.136688
--
12350000
Mar 05, 2018
24.118044
--
12350000
Mar 02, 2018
24.128939
--
12350000
Mar 01, 2018
24.227887
0.069488
12350000
Feb 28, 2018
24.243477
--
12350000
Feb 27, 2018
24.200422
--
12350000
Feb 26, 2018
24.274911
--
12350000
Feb 23, 2018
24.248992
--
12350000
Feb 22, 2018
24.197054
--
12350000
Feb 21, 2018
24.159345
--
12350000
Feb 20, 2018
24.223553
--
12350000
Feb 16, 2018
24.241524
--
12350000
Feb 15, 2018
24.212159
--
12250000
Feb 14, 2018
24.143584
--
12150000
Feb 13, 2018
24.231737
--
12050000
Feb 12, 2018
24.265857
--
12050000
Feb 09, 2018
24.279151
--
12050000
Feb 08, 2018
24.32241
--
12050000
Feb 07, 2018
24.367111
--
12050000
Feb 06, 2018
24.450484
--
12050000
Feb 05, 2018
24.451684
--
12050000
Feb 02, 2018
24.37547
--
12050000
Feb 01, 2018
24.488968
0.067823
12050000
Jan 31, 2018
24.62219
--
12050000
Jan 30, 2018
24.612017
--
11850000
Jan 29, 2018
24.657208
--
11850000
Jan 26, 2018
24.692444
--
11600000
Jan 25, 2018
24.735561
--
11600000
Jan 24, 2018
24.672878
--
10700000
Jan 23, 2018
24.698088
--
10700000
Jan 22, 2018
24.634101
--
10600000
Jan 19, 2018
24.668741
--
10600000
Jan 18, 2018
24.714842
--
10600000
Jan 17, 2018
24.7646
--
10600000
Jan 16, 2018
24.83052
--
10350000
Jan 12, 2018
24.809106
--
10300000
Jan 11, 2018
24.836212
--
10300000
Jan 10, 2018
24.797091
--
10250000
Jan 09, 2018
24.788428
--
10250000
Jan 08, 2018
24.865165
--
10250000
Jan 05, 2018
24.860899
--
10250000
Jan 04, 2018
24.886539
--
10100000
Jan 03, 2018
24.89684
--
10100000
Jan 02, 2018
24.860458
--
10050000
Dec 29, 2017
24.940028
--
10050000
Dec 28, 2017
24.903713
--
10050000
Dec 27, 2017
24.926717
--
10050000
Dec 26, 2017
24.839203
--
10050000
Dec 22, 2017
24.797172
--
10050000
Dec 21, 2017
24.803384
0.050673
9900000
Dec 20, 2017
24.819062
--
9900000
Dec 19, 2017
24.856325
--
9900000
Dec 18, 2017
24.955042
--
9900000
Dec 15, 2017
25.001796
--
9900000
Dec 14, 2017
25.012713
--
9900000
Dec 13, 2017
25.002799
--
9850000
Dec 12, 2017
24.914974
--
9850000
Dec 11, 2017
24.931342
--
9850000
Dec 08, 2017
24.922828
--
9750000
Dec 07, 2017
24.930526
--
9750000
Dec 06, 2017
24.996344
--
9750000
Dec 05, 2017
24.958405
--
9750000
Dec 04, 2017
24.919469
--
9750000
Dec 01, 2017
24.926396
0.069048
9750000
Nov 30, 2017
24.925303
--
9750000
Nov 29, 2017
24.967981
--
9750000
Nov 28, 2017
25.020335
--
9750000
Nov 27, 2017
25.025421
--
9650000
Nov 24, 2017
24.998823
--
9650000
Nov 22, 2017
25.016426
--
9650000
Nov 21, 2017
24.944133
--
9650000
Nov 20, 2017
24.913381
--
9600000
Nov 17, 2017
24.928712
--
9500000
Nov 16, 2017
24.914841
--
9500000
Nov 15, 2017
24.926967
--
9500000
Nov 14, 2017
24.89029
--
9500000
Nov 13, 2017
24.876497
--
9500000
Nov 10, 2017
24.86129
--
9500000
Nov 09, 2017
24.972933
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9400000
Nov 08, 2017
25.0118
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9400000
Nov 07, 2017
25.046848
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9400000
Nov 06, 2017
25.055229
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9400000
Nov 03, 2017
25.030337
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9400000
Nov 02, 2017
25.033773
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9400000
Nov 01, 2017
25.00329
0.06919
9400000
Oct 31, 2017
25.072227
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9400000
Oct 30, 2017
25.098247
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9400000
Oct 27, 2017
25.002979
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9300000
Oct 26, 2017
24.965499
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9300000
Oct 25, 2017
24.974148
--
9300000
Oct 24, 2017
25.030541
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9250000
Oct 23, 2017
25.062355
--
9250000
Oct 20, 2017
25.029267
--
9250000
Oct 19, 2017
25.092102
--
9250000
Oct 18, 2017
25.05672
--
9250000
Oct 17, 2017
25.109306
--
9250000
Oct 16, 2017
25.098836
--
9150000
Oct 13, 2017
25.134257
--
9150000
Oct 12, 2017
25.06134
--
9150000
Oct 11, 2017
25.033226
--
9150000
Oct 10, 2017
25.03469
--
9150000
Oct 09, 2017
24.999084
--
9150000
Oct 06, 2017
24.991765
--
9100000
Oct 05, 2017
25.010432
--
8950000
Oct 04, 2017
25.028897
--
8950000
Oct 03, 2017
25.024012
--
8950000
Oct 02, 2017
24.986348
0.069774
8950000
Sep 29, 2017
25.046942
--
8950000
Sep 28, 2017
25.046897
--
8950000
Sep 27, 2017
25.017265
--
8950000
Sep 26, 2017
25.117135
--
8950000
Sep 25, 2017
25.11326
--
8950000
Sep 22, 2017
25.04231
--
8950000
Sep 21, 2017
25.018092
--
8950000
Sep 20, 2017
25.020814
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8800000
Sep 19, 2017
25.058765
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8800000
Sep 18, 2017
25.0588
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8800000
Sep 15, 2017
25.072565
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8800000
Sep 14, 2017
25.067234
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8800000
Sep 13, 2017
25.058127
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8800000
Sep 12, 2017
25.081632
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8800000
Sep 11, 2017
25.126763
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8800000
Sep 08, 2017
25.212195
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8800000
Sep 07, 2017
25.220179
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8800000
Sep 06, 2017
25.157806
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8700000
Sep 05, 2017
25.229162
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8700000
Sep 01, 2017
25.098934
0.0699
8700000
Aug 31, 2017
25.217991
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8700000
Aug 30, 2017
25.171149
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8700000
Aug 29, 2017
25.177326
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8700000
Aug 28, 2017
25.153875
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8700000
Aug 25, 2017
25.125275
--
8700000
Aug 24, 2017
25.075988
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8650000
Aug 23, 2017
25.105829
--
8650000
Aug 22, 2017
25.038153
--
8650000
Aug 21, 2017
25.089817
--
7950000
Aug 18, 2017
25.064947
--
7950000
Aug 17, 2017
25.06761
--
7950000
Aug 16, 2017
25.034434
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7950000
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24.952178
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7950000
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25.004863
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25.016275
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7950000
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25.006397
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24.983766
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24.974124
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7550000
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25.029954
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7550000
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25.016306
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7550000
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25.084832
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7450000
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25.045482
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7450000
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25.067007
0.07022
7450000
Jul 31, 2017
25.062951
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7450000
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25.067208
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7450000
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25.033583
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7450000
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25.062048
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7450000
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24.972619
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7400000
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25.077432
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25.099805
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25.039609
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7400000
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25.029465
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7350000
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25.028555
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7350000
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24.944496
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7350000
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24.911387
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7350000
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24.853586
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7350000
Jul 12, 2017
24.877941
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7250000
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24.809595
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7250000
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24.789293
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7250000
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24.738765
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7250000
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24.75782
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7200000
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24.79768
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7200000
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24.758214
0.071087
7200000
Jun 30, 2017
24.888152
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7100000
Jun 29, 2017
24.935615
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24.990672
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25.015022
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25.095794
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Jun 23, 2017
25.070041
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25.048792
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Jun 21, 2017
25.044948
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Jun 20, 2017
25.047564
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Jun 19, 2017
24.996286
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Jun 16, 2017
25.036296
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Jun 15, 2017
25.018439
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Jun 14, 2017
25.061252
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Jun 13, 2017
24.938269
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Jun 12, 2017
24.919348
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Jun 09, 2017
24.932122
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Jun 08, 2017
24.939633
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24.960995
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25.011087
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24.95502
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24.976995
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24.882957
0.070531
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May 31, 2017
24.980792
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24.955232
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6950000
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24.889441
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6950000
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24.878926
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6950000
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24.859018
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24.834913
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24.875669
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24.874039
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24.882413
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24.927994
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24.755083
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24.730182
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May 12, 2017
24.710828
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6800000
May 11, 2017
24.59359
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6750000
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24.57062
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6750000
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24.56037
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6750000
May 08, 2017
24.587209
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6750000
May 05, 2017
24.618004
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6750000
May 04, 2017
24.607677
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6750000
May 03, 2017
24.680527
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6750000
May 02, 2017
24.696342
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6750000
May 01, 2017
24.642033
0.071137
6700000
Apr 28, 2017
24.764495
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Apr 27, 2017
24.736654
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24.704848
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6650000
Apr 25, 2017
24.661108
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6650000
Apr 24, 2017
24.732041
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6650000
Apr 21, 2017
24.769529
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6650000
Apr 20, 2017
24.743818
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6550000
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24.815423
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6550000
Apr 18, 2017
24.853708
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6550000
Apr 17, 2017
24.744534
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6550000
Apr 13, 2017
24.768327
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6550000
Apr 12, 2017
24.670877
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Apr 11, 2017
24.665948
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24.560099
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Apr 07, 2017
24.521404
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24.566925
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24.553035
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Apr 04, 2017
24.545304
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Apr 03, 2017
24.546007
0.070807
6400000
Mar 31, 2017
24.530911
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Mar 30, 2017
24.496768
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Mar 29, 2017
24.535759
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24.486661
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Mar 27, 2017
24.532995
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Mar 24, 2017
24.491692
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Mar 23, 2017
24.459451
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Mar 22, 2017
24.487929
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Mar 21, 2017
24.436164
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24.381372
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Mar 17, 2017
24.320672
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Mar 16, 2017
24.291163
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6250000
Mar 15, 2017
24.290705
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6250000
Mar 14, 2017
24.12246
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6250000
Mar 13, 2017
24.125902
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6250000
Mar 10, 2017
24.163085
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6200000
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24.134384
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6150000
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24.249074
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6150000
Mar 07, 2017
24.345038
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6150000
Mar 06, 2017
24.393485
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6150000
Mar 03, 2017
24.380474
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6150000
Mar 02, 2017
24.37766
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6150000
Mar 01, 2017
24.411441
0.069386
6150000
Feb 28, 2017
24.62595
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6150000
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24.593674
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6150000
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24.661954
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6150000
Feb 23, 2017
24.537473
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6100000
Feb 22, 2017
24.474649
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6100000
Feb 21, 2017
24.434042
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6100000
Feb 17, 2017
24.429084
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Feb 16, 2017
24.392043
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24.304338
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5950000
Feb 14, 2017
24.345483
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Feb 13, 2017
24.385145
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24.399813
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5650000
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24.415024
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5500000
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24.507989
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24.45614
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24.410414
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Feb 03, 2017
24.274498
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24.293688
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Feb 01, 2017
24.289484
0.070432
4400000
Jan 31, 2017
24.382366
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Jan 30, 2017
24.341703
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Jan 27, 2017
24.346853
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4350000
Jan 26, 2017
24.29811
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4350000
Jan 25, 2017
24.260449
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4350000
Jan 24, 2017
24.325537
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4350000
Jan 23, 2017
24.427456
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4350000
Jan 20, 2017
24.31973
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4350000
Jan 19, 2017
24.319961
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4350000
Jan 18, 2017
24.423631
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4350000
Jan 17, 2017
24.539545
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4350000
Jan 13, 2017
24.449875
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4350000
Jan 12, 2017
24.469647
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4350000
Jan 11, 2017
24.456068
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4350000
Jan 10, 2017
24.441241
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4150000
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24.454953
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4150000
Jan 06, 2017
24.381196
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Jan 05, 2017
24.479545
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24.352487
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24.335682
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24.335829
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24.253732
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24.19337
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24.102217
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24.122077
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24.099454
0.053467
3950000
Dec 21, 2016
24.157422
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3950000
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24.109302
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3950000
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24.137803
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24.034306
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Dec 15, 2016
24.047614
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24.148264
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24.226123
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24.207486
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24.202909
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24.324575
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24.381791
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24.283982
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24.279772
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Dec 02, 2016
24.258639
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Dec 01, 2016
24.163587
0.06806
3100000
Nov 30, 2016
24.347826
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Nov 29, 2016
24.436511
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Nov 28, 2016
24.39758
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Nov 25, 2016
24.311908
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Nov 23, 2016
24.33603
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Nov 22, 2016
24.384435
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Nov 21, 2016
24.356501
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Nov 18, 2016
24.355882
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24.489543
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24.577843
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2800000
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24.563113
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Nov 14, 2016
24.57016
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24.759737
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24.757014
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24.784047
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Nov 08, 2016
25.098014
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Nov 07, 2016
25.143675
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Nov 04, 2016
25.17801
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Nov 03, 2016
25.140076
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Nov 02, 2016
25.153605
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Nov 01, 2016
25.134839
0.070087
2750000
Oct 31, 2016
25.214324
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25.21038
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25.223785
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25.306367
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25.379981
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25.375093
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25.408376
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25.401984
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25.397321
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25.381142
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25.338108
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Oct 14, 2016
25.281791
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25.346957
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25.26558
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25.28897
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25.315174
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25.307896
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25.260454
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25.271244
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25.313438
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25.403573
0.069842
2500000
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25.483615
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25.561492
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25.434708
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25.346438
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25.293795
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25.266611
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Sep 16, 2016
25.240438
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Sep 15, 2016
25.241316
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Sep 14, 2016
25.248077
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Sep 13, 2016
25.163888
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Sep 12, 2016
25.271466
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25.312177
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25.422855
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Sep 07, 2016
25.571555
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25.576032
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25.47099
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Sep 01, 2016
25.514637
0.070043
2400000
Aug 31, 2016
25.593266
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Aug 30, 2016
25.604292
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Aug 29, 2016
25.599756
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Aug 26, 2016
25.471818
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25.575871
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Aug 24, 2016
25.602955
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Aug 23, 2016
25.597834
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Aug 22, 2016
25.60895
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25.5252
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Aug 18, 2016
25.583714
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2350000
Aug 17, 2016
25.524376
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Aug 16, 2016
25.477314
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Aug 15, 2016
25.490847
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Aug 12, 2016
25.540048
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2350000
Aug 11, 2016
25.43096
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2350000
Aug 10, 2016
25.55495
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2350000
Aug 09, 2016
25.473083
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2350000
Aug 08, 2016
25.375596
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2350000
Aug 05, 2016
25.343582
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2250000
Aug 04, 2016
25.460591
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2250000
Aug 03, 2016
25.358394
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2250000
Aug 02, 2016
25.377883
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2250000
Aug 01, 2016
25.46731
0.069947
2250000
Jul 29, 2016
25.619963
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Jul 28, 2016
25.536034
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Jul 27, 2016
25.540813
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25.485349
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25.482337
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Jul 22, 2016
25.490408
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2250000
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25.498741
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25.438414
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25.467976
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25.413772
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25.394356
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25.495941
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25.588517
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25.483199
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25.564488
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25.630565
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Jul 07, 2016
25.553685
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25.55369
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Jul 01, 2016
25.379439
0.071499
2100000
Jun 30, 2016
25.362752
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Jun 29, 2016
25.38457
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25.352885
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25.337335
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2050000
Jun 24, 2016
25.193599
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Jun 23, 2016
25.038812
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Jun 22, 2016
25.06894
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2050000
Jun 21, 2016
25.02682
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2050000
Jun 20, 2016
25.048925
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2050000
Jun 17, 2016
25.061062
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2050000
Jun 16, 2016
25.146697
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2050000
Jun 15, 2016
25.113272
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2050000
Jun 14, 2016
25.068293
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2050000
Jun 13, 2016
25.12388
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Jun 10, 2016
25.127802
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Jun 09, 2016
25.091893
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Jun 08, 2016
25.045933
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Jun 07, 2016
25.020382
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Jun 06, 2016
24.981644
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1950000
Jun 03, 2016
25.011846
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Jun 02, 2016
24.814721
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Jun 01, 2016
24.749242
0.07161
1950000
May 31, 2016
24.847112
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May 27, 2016
24.847841
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May 26, 2016
24.849933
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May 25, 2016
24.737157
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May 24, 2016
24.705699
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May 23, 2016
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May 20, 2016
24.714428
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May 19, 2016
24.720198
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May 18, 2016
24.661788
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24.896606
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May 16, 2016
24.877018
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May 13, 2016
24.97378
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May 12, 2016
24.872552
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May 11, 2016
24.951465
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24.902471
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24.880984
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24.86131
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May 02, 2016
24.802041
0.067114
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Apr 29, 2016
24.943977
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24.896986
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Apr 27, 2016
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24.732129
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Apr 25, 2016
24.765792
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Apr 22, 2016
24.780066
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Apr 21, 2016
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24.748926
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24.82423
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Apr 18, 2016
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Apr 15, 2016
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Apr 14, 2016
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Apr 13, 2016
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Apr 07, 2016
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Apr 05, 2016
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Apr 01, 2016
24.62004
0.073117
1550000
Mar 31, 2016
24.701075
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Mar 30, 2016
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Mar 29, 2016
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Mar 28, 2016
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Mar 24, 2016
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Mar 23, 2016
24.537303
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Mar 22, 2016
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Mar 21, 2016
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Mar 18, 2016
24.475061
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Mar 17, 2016
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Mar 15, 2016
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Mar 14, 2016
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Mar 11, 2016
24.081744
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0.071594
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Feb 29, 2016
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Feb 26, 2016
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Feb 25, 2016
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Feb 23, 2016
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Feb 22, 2016
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Feb 19, 2016
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Feb 16, 2016
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Feb 12, 2016
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Feb 11, 2016
24.011535
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Feb 10, 2016
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Feb 08, 2016
24.01236
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Feb 05, 2016
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Feb 04, 2016
23.881569
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Feb 03, 2016
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Feb 01, 2016
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0.069851
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Jan 29, 2016
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Jan 28, 2016
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Jan 26, 2016
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Jan 25, 2016
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Jan 15, 2016
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Jan 12, 2016
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Jan 11, 2016
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Dec 24, 2015
23.751421
0.047229
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Dec 23, 2015
23.756779
--
1100000
Dec 22, 2015
23.788737
--
1050000
Dec 21, 2015
23.859163
--
1000000
Dec 18, 2015
23.85888
--
1000000
Dec 17, 2015
23.815312
--
1000000
Dec 16, 2015
23.697771
--
1000000
Dec 15, 2015
23.712418
--
600000
Dec 14, 2015
23.78052
--
600000
Dec 11, 2015
24.01301
--
600000
Dec 10, 2015
23.898885
--
600000
Dec 09, 2015
23.974296
--
450000
Dec 08, 2015
23.926939
--
450000
Dec 07, 2015
23.990977
--
450000
Dec 04, 2015
23.908268
--
450000
Dec 03, 2015
23.788755
--
450000
Dec 02, 2015
24.062159
--
450000
Dec 01, 2015
24.112194
0.06979
450000
Nov 30, 2015
24.051615
--
450000
Nov 27, 2015
24.026964
--
450000
Nov 25, 2015
24.003709
--
450000
Nov 24, 2015
23.978442
--
450000
Nov 23, 2015
23.975687
--
450000
Nov 20, 2015
23.942991
--
450000
Nov 19, 2015
23.960264
--
450000
Nov 18, 2015
23.911616
--
450000
Nov 17, 2015
23.920315
--
450000
Nov 16, 2015
23.866112
--
450000
Nov 13, 2015
23.855272
--
450000
Nov 12, 2015
23.798981
--
450000
Nov 11, 2015
23.823365
--
450000
Nov 10, 2015
23.820912
--
450000
Nov 09, 2015
23.79652
--
450000
Nov 06, 2015
23.797006
--
450000
Nov 05, 2015
23.953364
--
450000
Nov 04, 2015
23.969046
--
450000
Nov 03, 2015
23.953579
--
450000
Nov 02, 2015
23.994577
0.06974
450000
Oct 30, 2015
24.110556
--
450000
Oct 29, 2015
24.07809
--
450000
Oct 28, 2015
24.218343
--
450000
Oct 27, 2015
24.353524
--
450000
Oct 26, 2015
24.322093
--
450000
Oct 23, 2015
24.245253
--
450000
Oct 22, 2015
24.316954
--
450000
Oct 21, 2015
24.278546
--
450000
Oct 20, 2015
24.170434
--
450000
Oct 19, 2015
24.219422
--
450000
Oct 16, 2015
24.209134
--
450000
Oct 15, 2015
24.194141
--
450000
Oct 14, 2015
24.272686
--
450000
Oct 13, 2015
24.139704
--
450000
Oct 12, 2015
24.078736
--
450000
Oct 09, 2015
24.071431
--
400000
Oct 08, 2015
24.016013
--
400000
Oct 07, 2015
24.074282
--
400000
Oct 06, 2015
24.057286
--
400000
Oct 05, 2015
23.961568
--
400000
Oct 02, 2015
24.028506
--
400000
Oct 01, 2015
23.928136
0.070879
400000
Sep 30, 2015
23.998739
--
400000
Sep 29, 2015
24.007501
--
400000
Sep 28, 2015
24.012677
--
400000
Sep 25, 2015
23.948318
--
400000
Sep 24, 2015
24.033694
--
400000
Sep 23, 2015
24.037478
--
400000
Sep 22, 2015
24.079383
--
400000
Sep 21, 2015
23.936986
--
400000
Sep 18, 2015
24.090499
--
400000
Sep 17, 2015
23.943879
--
400000
Sep 16, 2015
23.737963
--
400000
Sep 15, 2015
23.734014
--
400000
Sep 14, 2015
23.910525
--
400000
Sep 11, 2015
23.899799
--
400000
Sep 10, 2015
23.849522
--
400000
Sep 09, 2015
23.949736
--
400000
Sep 08, 2015
23.870876
--
400000
Sep 04, 2015
23.963045
--
400000
Sep 03, 2015
23.887991
--
400000
Sep 02, 2015
23.798769
--
400000
Sep 01, 2015
23.809338
0.070497
400000
Aug 31, 2015
23.834357
--
400000
Aug 28, 2015
23.791525
--
400000
Aug 27, 2015
23.804939
--
400000
Aug 26, 2015
23.70692
--
400000
Aug 25, 2015
23.748687
--
400000
Aug 24, 2015
24.003013
--
400000
Aug 21, 2015
23.999775
--
400000
Aug 20, 2015
23.967332
--
400000
Aug 19, 2015
23.919638
--
400000
Aug 18, 2015
23.814805
--
400000
Aug 17, 2015
23.889178
--
400000
Aug 14, 2015
23.808489
--
400000
Aug 13, 2015
23.819168
--
400000
Aug 12, 2015
23.928242
--
400000
Aug 11, 2015
23.970076
--
400000
Aug 10, 2015
23.812898
--
400000
Aug 07, 2015
23.925327
--
400000
Aug 06, 2015
23.840513
--
400000
Aug 05, 2015
23.815145
--
400000
Aug 04, 2015
23.928259
--
400000
Aug 03, 2015
24.04369
0.069031
400000
Jul 31, 2015
24.019481
--
400000
Jul 30, 2015
23.916604
--
400000
Jul 29, 2015
23.896413
--
400000
Jul 28, 2015
23.937392
--
400000
Jul 27, 2015
23.961725
--
400000
Jul 24, 2015
23.921634
--
400000
Jul 23, 2015
23.966226
--
400000
Jul 22, 2015
23.899314
--
400000
Jul 21, 2015
23.881215
--
400000
Jul 20, 2015
23.826688
--
400000
Jul 17, 2015
23.879173
--
400000
Jul 16, 2015
23.859328
--
400000
Jul 15, 2015
23.862734
--
400000
Jul 14, 2015
23.796296
--
400000
Jul 13, 2015
23.765257
--
400000
Jul 10, 2015
23.779776
--
400000
Jul 09, 2015
23.986303
--
400000
Jul 08, 2015
24.15723
--
400000
Jul 07, 2015
24.126482
--
400000
Jul 06, 2015
24.060313
--
400000
Jul 02, 2015
23.88253
--
400000
Jul 01, 2015
23.81442
0.067761
400000
Jun 30, 2015
23.990368
--
400000
Jun 29, 2015
23.952077
--
400000
Jun 26, 2015
23.768238
--
400000
Jun 25, 2015
23.919422
--
400000
Jun 24, 2015
23.970383
--
400000
Jun 23, 2015
23.900213
--
400000
Jun 22, 2015
23.983946
--
400000
Jun 19, 2015
24.153466
--
400000
Jun 18, 2015
23.997794
--
400000
Jun 17, 2015
24.093337
--
400000
Jun 16, 2015
24.077999
--
400000
Jun 15, 2015
24.02671
--
400000
Jun 12, 2015
23.991412
--
400000
Jun 11, 2015
24.014685
--
400000
Jun 10, 2015
23.830193
--
400000
Jun 09, 2015
23.958855
--
400000
Jun 08, 2015
24.047123
--
400000
Jun 05, 2015
23.996298
--
400000
Jun 04, 2015
24.167066
--
400000
Jun 03, 2015
24.039058
--
400000
Jun 02, 2015
24.206931
--
400000
Jun 01, 2015
24.357831
0.06762
400000
May 29, 2015
24.63357
--
400000
May 28, 2015
24.582316
--
400000
May 27, 2015
24.580918
--
400000
May 26, 2015
24.584921
--
400000
May 22, 2015
24.394245
--
400000
May 21, 2015
24.486645
--
400000
May 20, 2015
24.390122
--
400000
May 19, 2015
24.388085
--
400000
May 18, 2015
24.469821
--
400000
May 17, 2015
24.618392
--
400000
May 16, 2015
24.618392
--
400000
May 15, 2015
24.618392
--
400000
May 14, 2015
24.416605
--
400000
May 13, 2015
24.339615
--
400000
May 12, 2015
24.365814
--
400000
May 11, 2015
24.34681
--
400000
May 10, 2015
24.580571
--
400000
May 09, 2015
24.580571
--
400000
May 08, 2015
24.580571
--
400000
May 07, 2015
24.500782
--
400000
May 06, 2015
24.412387
--
400000
May 05, 2015
24.532503
--
400000
May 04, 2015
24.60171
--
400000
May 03, 2015
24.631674
--
400000
May 02, 2015
24.631674
--
400000
May 01, 2015
24.631674
0.100585
400000
Apr 30, 2015
24.873381
--
400000
Apr 29, 2015
24.895594
--
400000
Apr 28, 2015
25.05719
--
400000
Apr 27, 2015
25.177965
--
400000
Apr 26, 2015
25.187373
--
400000
Apr 25, 2015
25.187373
--
400000
Apr 24, 2015
25.187373
--
400000
Apr 23, 2015
25.135784
--
400000
Apr 22, 2015
25.077708
--
400000
Apr 21, 2015
25.179493
--
400000
Apr 20, 2015
25.202988
--
400000
Apr 19, 2015
25.279096
--
400000
Apr 18, 2015
25.279096
--
400000
Apr 17, 2015
25.279096
--
400000
Apr 16, 2015
25.229814
--
400000
Apr 15, 2015
25.194318
--
400000
Apr 14, 2015
25.182141
--
400000
Apr 13, 2015
25.134583
--
400000
Apr 12, 2015
25.103943
--
400000
Apr 11, 2015
25.103943
--
400000
Apr 10, 2015
25.103943
--
400000
Apr 09, 2015
25.085342
--
400000
Apr 08, 2015
25.197534
--
400000
Apr 07, 2015
25.198955
--
400000
Apr 06, 2015
25.144544
--
400000
Apr 05, 2015
25.123538
--
400000
Apr 04, 2015
25.123538
--
400000
Apr 03, 2015
25.123538
--
400000
Apr 02, 2015
25.123538
--
400000
Apr 01, 2015
25.185134
--
400000
Mar 31, 2015
25.034756
--
400000
Mar 30, 2015
24.962246
--
400000
Mar 29, 2015
24.979482
--
400000
Mar 28, 2015
24.979482
--
400000
Mar 27, 2015
24.979482
--
400000
Mar 26, 2015
24.84608
--
400000
Mar 25, 2015
25.012105
--
400000
Mar 24, 2015
25.107198
--
400000
Mar 23, 2015
25.037051
--
400000
Mar 22, 2015
25.003867
--
400000
Mar 21, 2015
25.003867
--
400000
Mar 20, 2015
25.003867
--
400000
Mar 19, 2015
24.921976
--
400000
Mar 18, 2015
24.963886
--
400000
Mar 17, 2015
24.724837
--
400000
Mar 16, 2015
24.66026
--
400000
Mar 15, 2015
24.66554
--
400000
Mar 14, 2015
24.66554
--
400000
Mar 13, 2015
24.66554
--
400000
Mar 12, 2015
24.746102
--
400000
Mar 11, 2015
24.75
--
400000
iShares® iBonds® Dec 2025 Term Corporate ETF
Fund Inception
11-Mar-2015
Month End Date
Monthly Total (NAV) Return
Mar 31, 2015
--
Apr 30, 2015
-0.65
May 31, 2015
-0.5599999999999999
Jun 30, 2015
-2.33
Jul 31, 2015
0.41
Aug 31, 2015
-0.51
Sep 30, 2015
1.01
Oct 31, 2015
0.76
Nov 30, 2015
0.04
Dec 31, 2015
-0.72
Jan 31, 2016
0.76
Feb 29, 2016
1.26
Mar 31, 2016
2.5
Apr 30, 2016
1.27
May 31, 2016
-0.09
Jun 30, 2016
2.35
Jul 31, 2016
1.31
Aug 31, 2016
0.16
Sep 30, 2016
-0.16
Oct 31, 2016
-0.79
Nov 30, 2016
-3.14
Dec 31, 2016
0.46
Jan 31, 2017
0.16
Feb 28, 2017
1.32
Mar 31, 2017
-0.12
Apr 30, 2017
1.23
May 31, 2017
1.18
Jun 30, 2017
-0.08
Jul 31, 2017
0.97
Aug 31, 2017
0.92
Sep 30, 2017
-0.4
Oct 31, 2017
0.36
Nov 30, 2017
-0.28
Dec 31, 2017
0.52
Jan 31, 2018
-1.28
Feb 28, 2018
-1.27
Mar 31, 2018
0.12
Apr 30, 2018
-0.87
May 31, 2018
0.66
Jun 30, 2018
-0.33
Jul 31, 2018
0.67
Aug 31, 2018
0.71
Sep 30, 2018
-0.43
Oct 31, 2018
-0.8
Nov 30, 2018
-0.04
Dec 31, 2018
1.19
Jan 31, 2019
2.74
Feb 28, 2019
0.38
Mar 31, 2019
2.07
Apr 30, 2019
0.65
May 31, 2019
1.17
Jun 30, 2019
2.04
Jul 31, 2019
0.16
Aug 31, 2019
1.97
Sep 30, 2019
-0.24
Oct 31, 2019
0.84
Nov 30, 2019
-0.13
Dec 31, 2019
0.63
Jan 31, 2020
1.62
Feb 29, 2020
1.15
Mar 31, 2020
-5.89
Apr 30, 2020
4.49
May 31, 2020
2.29
Jun 30, 2020
1.58
Jul 31, 2020
1.37
Aug 31, 2020
0.27
Sep 30, 2020
-0.25
Oct 31, 2020
0.12
Nov 30, 2020
0.93
Dec 31, 2020
0.6
Jan 31, 2021
-0.26
Feb 28, 2021
-0.79
Mar 31, 2021
-0.53
Apr 30, 2021
0.76
May 31, 2021
0.53
Jun 30, 2021
-0.1
Jul 31, 2021
0.49
Aug 31, 2021
-0.18
Sep 30, 2021
-0.37
Oct 31, 2021
-0.55
Nov 30, 2021
-0.23
Dec 31, 2021
0.03
Jan 31, 2022
-1.4
Feb 28, 2022
-0.89
Mar 31, 2022
-1.99
Apr 30, 2022
-1.25
May 31, 2022
0.87
Jun 30, 2022
-1.26
Jul 31, 2022
1.37
Aug 31, 2022
-1.19
Sep 30, 2022
-1.9
Oct 31, 2022
-0.2
Nov 30, 2022
1.73
Dec 31, 2022
0.05
Jan 31, 2023
1.14
Feb 28, 2023
-0.89
Mar 31, 2023
1.05
Apr 30, 2023
0.54
May 31, 2023
-0.19
Jun 30, 2023
-0.14
Jul 31, 2023
0.65
Aug 31, 2023
0.26
Sep 30, 2023
-0.02
Oct 31, 2023
0.37
Nov 30, 2023
1.17
Dec 31, 2023
1.06
Jan 31, 2024
0.49
Feb 29, 2024
-0.02
Record Date
Ex-Date
Payable Date
Total Distribution
Income
ST Cap Gains
LT Cap Gains
Return of Capital
Mar 04, 2024
Mar 01, 2024
Mar 07, 2024
0.07787
0.07787
0
0
0
Feb 02, 2024
Feb 01, 2024
Feb 07, 2024
0.074593
0.074593
0
0
0
Dec 15, 2023
Dec 14, 2023
Dec 20, 2023
0.074605
0.074605
0
0
0
Dec 04, 2023
Dec 01, 2023
Dec 07, 2023
0.075246
0.075246
0
0
0
Nov 02, 2023
Nov 01, 2023
Nov 07, 2023
0.070723
0.070723
0
0
0
Oct 03, 2023
Oct 02, 2023
Oct 06, 2023
0.067059
0.067059
0
0
0
Sep 05, 2023
Sep 01, 2023
Sep 08, 2023
0.067103
0.067103
0
0
0
Aug 02, 2023
Aug 01, 2023
Aug 07, 2023
0.068292
0.068292
0
0
0
Jul 05, 2023
Jul 03, 2023
Jul 10, 2023
0.067219
0.067219
0
0
0
Jun 02, 2023
Jun 01, 2023
Jun 07, 2023
0.066384
0.066384
0
0
0
May 02, 2023
May 01, 2023
May 05, 2023
0.065533
0.065533
0
0
0
Apr 04, 2023
Apr 03, 2023
Apr 07, 2023
0.062985
0.062985
0
0
0
Mar 02, 2023
Mar 01, 2023
Mar 07, 2023
0.062761
0.062761
0
0
0
Feb 02, 2023
Feb 01, 2023
Feb 07, 2023
0.061149
0.061149
0
0
0
Dec 16, 2022
Dec 15, 2022
Dec 21, 2022
0.053664
0.053664
0
0
0
Dec 02, 2022
Dec 01, 2022
Dec 07, 2022
0.054924
0.054924
0
0
0
Nov 02, 2022
Nov 01, 2022
Nov 07, 2022
0.051728
0.051728
0
0
0
Oct 04, 2022
Oct 03, 2022
Oct 07, 2022
0.050693
0.050693
0
0
0
Sep 02, 2022
Sep 01, 2022
Sep 08, 2022
0.046313
0.046313
0
0
0
Aug 02, 2022
Aug 01, 2022
Aug 05, 2022
0.04419
0.04419
0
0
0
Jul 05, 2022
Jul 01, 2022
Jul 08, 2022
0.04109
0.04109
0
0
0
Jun 02, 2022
Jun 01, 2022
Jun 07, 2022
0.040529
0.040529
0
0
0
May 03, 2022
May 02, 2022
May 06, 2022
0.040608
0.040608
0
0
0
Apr 04, 2022
Apr 01, 2022
Apr 07, 2022
0.039476
0.039476
0
0
0
Mar 02, 2022
Mar 01, 2022
Mar 07, 2022
0.041513
0.041513
0
0
0
Feb 02, 2022
Feb 01, 2022
Feb 07, 2022
0.038725
0.038725
0
0
0
Dec 17, 2021
Dec 16, 2021
Dec 22, 2021
0.039388
0.039388
0
0
0
Dec 02, 2021
Dec 01, 2021
Dec 07, 2021
0.07942
0.038592
0.000513
0.040315
0
Nov 02, 2021
Nov 01, 2021
Nov 05, 2021
0.039602
0.039602
0
0
0
Oct 04, 2021
Oct 01, 2021
Oct 07, 2021
0.041778
0.041778
0
0
0
Sep 02, 2021
Sep 01, 2021
Sep 08, 2021
0.040695
0.040695
0
0
0
Aug 03, 2021
Aug 02, 2021
Aug 06, 2021
0.041615
0.041615
0
0
0
Jul 02, 2021
Jul 01, 2021
Jul 08, 2021
0.042232
0.042232
0
0
0
Jun 02, 2021
Jun 01, 2021
Jun 07, 2021
0.04175
0.04175
0
0
0
May 04, 2021
May 03, 2021
May 07, 2021
0.043411
0.043411
0
0
0
Apr 05, 2021
Apr 01, 2021
Apr 08, 2021
0.043278
0.043278
0
0
0
Mar 02, 2021
Mar 01, 2021
Mar 05, 2021
0.046133
0.046133
0
0
0
Feb 02, 2021
Feb 01, 2021
Feb 05, 2021
0.046393
0.046393
0
0
0
Dec 18, 2020
Dec 17, 2020
Dec 23, 2020
0.046157
0.046157
0
0
0
Dec 02, 2020
Dec 01, 2020
Dec 07, 2020
0.066823
0.049013
0
0.01781
0
Nov 03, 2020
Nov 02, 2020
Nov 06, 2020
0.050504
0.050504
0
0
0
Oct 02, 2020
Oct 01, 2020
Oct 07, 2020
0.052202
0.052202
0
0
0
Sep 02, 2020
Sep 01, 2020
Sep 08, 2020
0.052466
0.052466
0
0
0
Aug 04, 2020
Aug 03, 2020
Aug 07, 2020
0.054175
0.054175
0
0
0
Jul 02, 2020
Jul 01, 2020
Jul 08, 2020
0.057013
0.057013
0
0
0
Jun 02, 2020
Jun 01, 2020
Jun 05, 2020
0.057082
0.057082
0
0
0
May 04, 2020
May 01, 2020
May 07, 2020
0.062147
0.062147
0
0
0
Apr 02, 2020
Apr 01, 2020
Apr 07, 2020
0.066172
0.066172
0
0
0
Mar 03, 2020
Mar 02, 2020
Mar 06, 2020
0.061603
0.061603
0
0
0
Feb 04, 2020
Feb 03, 2020
Feb 07, 2020
0.061743
0.061743
0
0
0
Dec 20, 2019
Dec 19, 2019
Dec 26, 2019
0.066418
0.066418
0
0
0
Dec 03, 2019
Dec 02, 2019
Dec 06, 2019
0.066464
0.066464
0
0
0
Nov 04, 2019
Nov 01, 2019
Nov 07, 2019
0.067213
0.067213
0
0
0
Oct 02, 2019
Oct 01, 2019
Oct 07, 2019
0.066241
0.066241
0
0
0
Sep 04, 2019
Sep 03, 2019
Sep 09, 2019
0.069134
0.069134
0
0
0
Aug 02, 2019
Aug 01, 2019
Aug 07, 2019
0.070755
0.070755
0
0
0
Jul 02, 2019
Jul 01, 2019
Jul 08, 2019
0.071218
0.071218
0
0
0
Jun 04, 2019
Jun 03, 2019
Jun 07, 2019
0.070942
0.070942
0
0
0
May 02, 2019
May 01, 2019
May 07, 2019
0.070086
0.070086
0
0
0
Apr 02, 2019
Apr 01, 2019
Apr 05, 2019
0.070628
0.070628
0
0
0
Mar 04, 2019
Mar 01, 2019
Mar 07, 2019
0.072243
0.072243
0
0
0
Feb 04, 2019
Feb 01, 2019
Feb 07, 2019
0.072315
0.072315
0
0
0
Dec 19, 2018
Dec 18, 2018
Dec 24, 2018
0.068903
0.068903
0
0
0
Dec 04, 2018
Dec 03, 2018
Dec 07, 2018
0.071112
0.071112
0
0
0
Nov 02, 2018
Nov 01, 2018
Nov 07, 2018
0.070501
0.070501
0
0
0
Oct 02, 2018
Oct 01, 2018
Oct 05, 2018
0.069904
0.069904
0
0
0
Sep 05, 2018
Sep 04, 2018
Sep 10, 2018
0.067275
0.067275
0
0
0
Aug 02, 2018
Aug 01, 2018
Aug 07, 2018
0.069635
0.069635
0
0
0
Jul 03, 2018
Jul 02, 2018
Jul 09, 2018
0.070169
0.070169
0
0
0
Jun 04, 2018
Jun 01, 2018
Jun 07, 2018
0.070383
0.070383
0
0
0
May 02, 2018
May 01, 2018
May 07, 2018
0.066426
0.066426
0
0
0
Apr 03, 2018
Apr 02, 2018
Apr 06, 2018
0.069362
0.069362
0
0
0
Mar 02, 2018
Mar 01, 2018
Mar 07, 2018
0.069488
0.069488
0
0
0
Feb 02, 2018
Feb 01, 2018
Feb 07, 2018
0.067823
0.067823
0
0
0
Dec 22, 2017
Dec 21, 2017
Dec 28, 2017
0.050673
0.050673
0
0
0
Dec 04, 2017
Dec 01, 2017
Dec 07, 2017
0.069048
0.069048
0
0
0
Nov 02, 2017
Nov 01, 2017
Nov 07, 2017
0.06919
0.06919
0
0
0
Oct 03, 2017
Oct 02, 2017
Oct 06, 2017
0.069774
0.069774
0
0
0
Sep 06, 2017
Sep 01, 2017
Sep 08, 2017
0.0699
0.0699
0
0
0
Aug 03, 2017
Aug 01, 2017
Aug 07, 2017
0.07022
0.07022
0
0
0
Jul 06, 2017
Jul 03, 2017
Jul 10, 2017
0.071087
0.071087
0
0
0
Jun 05, 2017
Jun 01, 2017
Jun 07, 2017
0.070531
0.070531
0
0
0
May 03, 2017
May 01, 2017
May 05, 2017
0.071137
0.071137
0
0
0
Apr 05, 2017
Apr 03, 2017
Apr 07, 2017
0.070807
0.070807
0
0
0
Mar 03, 2017
Mar 01, 2017
Mar 07, 2017
0.069386
0.069386
0
0
0
Feb 03, 2017
Feb 01, 2017
Feb 07, 2017
0.070432
0.070432
0
0
0
Dec 27, 2016
Dec 22, 2016
Dec 29, 2016
0.053467
0.053467
0
0
0
Dec 05, 2016
Dec 01, 2016
Dec 07, 2016
0.06806
0.06806
0
0
0
Nov 03, 2016
Nov 01, 2016
Nov 07, 2016
0.070087
0.070087
0
0
0
Oct 05, 2016
Oct 03, 2016
Oct 07, 2016
0.069842
0.069842
0
0
0
Sep 06, 2016
Sep 01, 2016
Sep 08, 2016
0.070043
0.070043
0
0
0
Aug 03, 2016
Aug 01, 2016
Aug 05, 2016
0.069947
0.069947
0
0
0
Jul 06, 2016
Jul 01, 2016
Jul 08, 2016
0.071499
0.071499
0
0
0
Jun 03, 2016
Jun 01, 2016
Jun 07, 2016
0.07161
0.07161
0
0
0
May 04, 2016
May 02, 2016
May 06, 2016
0.067114
0.067114
0
0
0
Apr 05, 2016
Apr 01, 2016
Apr 07, 2016
0.073117
0.073117
0
0
0
Mar 03, 2016
Mar 01, 2016
Mar 07, 2016
0.071594
0.071594
0
0
0
Feb 03, 2016
Feb 01, 2016
Feb 05, 2016
0.069851
0.069851
0
0
0
Dec 29, 2015
Dec 24, 2015
Dec 31, 2015
0.047229
0.047229
0
0
0
Dec 03, 2015
Dec 01, 2015
Dec 07, 2015
0.06979
0.06979
0
0
0
Nov 04, 2015
Nov 02, 2015
Nov 06, 2015
0.06974
0.06974
0
0
0
Oct 05, 2015
Oct 01, 2015
Oct 07, 2015
0.070879
0.070879
0
0
0
Sep 03, 2015
Sep 01, 2015
Sep 08, 2015
0.070497
0.070497
0
0
0
Aug 05, 2015
Aug 03, 2015
Aug 07, 2015
0.069031
0.069031
0
0
0
Jul 06, 2015
Jul 01, 2015
Jul 08, 2015
0.067761
0.067761
0
0
0
Jun 03, 2015
Jun 01, 2015
Jun 05, 2015
0.06762
0.06762
0
0
0
May 05, 2015
May 01, 2015
May 07, 2015
0.100585
--
0
0
0