The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. THE PERFORMANCE QUOTED REPRESENTS PAST PERFORMANCE AND DOES NOT GUARANTEE FUTURE RESULTS. INVESTMENT RETURN AND PRINCIPAL VALUE OF AN INVESTMENT WILL FLUCTUATE SO THAT AN INVESTOR'S SHARES, WHEN SOLD OR REDEEMED, MAY BE WORTH MORE OR LESS THAN THE ORIGINAL COST. CURRENT PERFORMANCE MAY BE LOWER OR HIGHER THAN THE PERFORMANCE QUOTED. PERFORMANCE DATA CURRENT TO THE MOST RECENT MONTH END MAY BE OBTAINED BY VISITIN WWW.ISHARES.COM OR WWW.BLACKROCK.COM. For standardized performance, click here. Holdings subject to change. Past distributions not indicative of future distributions. The published NAV uses systematic fair value to price certain foreign assets after the close of the local markets to the price that might have prevailed as of 4:00 p.m., Eastern time, when the Fund is priced. The Non-Fair Value (NFV) NAV will instead use local closing market prices for those foreign assets and foreign exchange rates as of 4:00 p.m., London time. NFV NAVs generally exclude the impact of systematic fair value and currency rate differences, however under the following limited circumstances may incorporate certain fair value adjustments including: when assets have no price or are suspended on a prolonged basis; where derivatives trade outside of the U.S.; if trading in currency is constrained; and for valuing accounting accruals. NFV NAV is displayed for informational purposes only. Investors cannot transact with the Fund at NFV NAV. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above.

Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures.
THIS INFORMATION MUST BE PRECEEDED OR ACCOMPANIED BY A PROSPECTUS. INVESTORS SHOULD READ AND CONSIDER IT CAREFULLY BEFORE INVESTING. INVESTING INVOLVE RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. For a current prospectus, click here. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The iShares Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Barclays, Bloomberg Finance L.P., BlackRock Index Services, LLC, Cohen & Steers Capital Management, Inc., European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Services, LLC, India Index Services & Products Limited, JPMorgan Chase & Co., Japan Exchange Group, MSCI Inc., Markit Indices Limited, Morningstar, Inc., The NASDAQ OMX Group, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), New York Stock Exchange, Inc., Russell or S&P Dow Jones Indices LLC. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE nor NAREIT makes any warranty regarding the FTSE NAREIT Equity REITS Index, FTSE NAREIT All Residential Capped Index or FTSE NAREIT All Mortgage Capped Index; all rights vest in NAREIT. Neither FTSE nor NAREIT makes any warranty regarding the FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index, FTSE EPRA/NAREIT Developed Europe Index or FTSE EPRA/NAREIT Global REIT Index; all rights vest in FTSE, NAREIT and EPRA.“FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. © 2024 BlackRock, Inc. All rights reserved. iSHARES and BLACKROCK are registered trademarks of BlackRock, Inc., or its subsidiaries. All other marks are the property of their respective owners. ICRMH0421U/S-1620308
27-Mar-2024 iShares® iBonds® Dec 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 -- 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24.506484 -- 91950000 Nov 21, 2023 24.499614 -- 91750000 Nov 20, 2023 24.482101 -- 91750000 Nov 17, 2023 24.473302 -- 91550000 Nov 16, 2023 24.480493 -- 91600000 Nov 15, 2023 24.448237 -- 91600000 Nov 14, 2023 24.476649 -- 91600000 Nov 13, 2023 24.396039 -- 91600000 Nov 10, 2023 24.377472 -- 91500000 Nov 09, 2023 24.37279 -- 91500000 Nov 08, 2023 24.400748 -- 91200000 Nov 07, 2023 24.406938 -- 90450000 Nov 06, 2023 24.39623 -- 90450000 Nov 03, 2023 24.423797 -- 90350000 Nov 02, 2023 24.36945 -- 90000000 Nov 01, 2023 24.36517 0.070723 90000000 Oct 31, 2023 24.391862 -- 90000000 Oct 30, 2023 24.398312 -- 90000000 Oct 27, 2023 24.400212 -- 89050000 Oct 26, 2023 24.386308 -- 88800000 Oct 25, 2023 24.35502 -- 88800000 Oct 24, 2023 24.371573 -- 88500000 Oct 23, 2023 24.374649 -- 88500000 Oct 20, 2023 24.357533 -- 88250000 Oct 19, 2023 24.322669 -- 87950000 Oct 18, 2023 24.302918 -- 87950000 Oct 17, 2023 24.30668 -- 87950000 Oct 16, 2023 24.34516 -- 87950000 Oct 13, 2023 24.352504 -- 88100000 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2023 24.363785 -- 81650000 Jun 09, 2023 24.335638 -- 81650000 Jun 08, 2023 24.376496 -- 81650000 Jun 07, 2023 24.349354 -- 81650000 Jun 06, 2023 24.369243 -- 82550000 Jun 05, 2023 24.378918 -- 82550000 Jun 02, 2023 24.37121 -- 82400000 Jun 01, 2023 24.422679 0.066384 82400000 May 31, 2023 24.454374 -- 82400000 May 30, 2023 24.43376 -- 82100000 May 26, 2023 24.353368 -- 82100000 May 25, 2023 24.353948 -- 82100000 May 24, 2023 24.408432 -- 82600000 May 23, 2023 24.445875 -- 82600000 May 22, 2023 24.438632 -- 82350000 May 19, 2023 24.435789 -- 82050000 May 18, 2023 24.437997 -- 82050000 May 17, 2023 24.480137 -- 82050000 May 16, 2023 24.505031 -- 82050000 May 15, 2023 24.538236 -- 81650000 May 12, 2023 24.536891 -- 81650000 May 11, 2023 24.573481 -- 81500000 May 10, 2023 24.559933 -- 81400000 May 09, 2023 24.499769 -- 81400000 May 08, 2023 24.502364 -- 81400000 May 05, 2023 24.542661 -- 80850000 May 04, 2023 24.59378 -- 80850000 May 03, 2023 24.587666 -- 80700000 May 02, 2023 24.538345 -- 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2022 24.690974 -- 52850000 Jul 15, 2022 24.685653 -- 52850000 Jul 14, 2022 24.637191 -- 52850000 Jul 13, 2022 24.675164 -- 52850000 Jul 12, 2022 24.706761 -- 52850000 Jul 11, 2022 24.699978 -- 52850000 Jul 08, 2022 24.67549 -- 52150000 Jul 07, 2022 24.703641 -- 52000000 Jul 06, 2022 24.705649 -- 52000000 Jul 05, 2022 24.777237 -- 52000000 Jul 01, 2022 24.763289 0.04109 51450000 Jun 30, 2022 24.699181 -- 51450000 Jun 29, 2022 24.640905 -- 51450000 Jun 28, 2022 24.59276 -- 51450000 Jun 27, 2022 24.598785 -- 51450000 Jun 24, 2022 24.635543 -- 51450000 Jun 23, 2022 24.633408 -- 50850000 Jun 22, 2022 24.598045 -- 50850000 Jun 21, 2022 24.524528 -- 50850000 Jun 17, 2022 24.523831 -- 50050000 Jun 16, 2022 24.548384 -- 50050000 Jun 15, 2022 24.529371 -- 50050000 Jun 14, 2022 24.384223 -- 50050000 Jun 13, 2022 24.454616 -- 50050000 Jun 10, 2022 24.663567 -- 50050000 Jun 09, 2022 24.834368 -- 49450000 Jun 08, 2022 24.871571 -- 49450000 Jun 07, 2022 24.899155 -- 49450000 Jun 06, 2022 24.886968 -- 48750000 Jun 03, 2022 24.925141 -- 48750000 Jun 02, 2022 24.947425 -- 48750000 Jun 01, 2022 24.940524 0.040529 48750000 May 31, 2022 25.056061 -- 47650000 May 27, 2022 25.09323 -- 47650000 May 26, 2022 25.076402 -- 47200000 May 25, 2022 25.046907 -- 46750000 May 24, 2022 24.993052 -- 46750000 May 23, 2022 24.892705 -- 45600000 May 20, 2022 24.913431 -- 45600000 May 19, 2022 24.889887 -- 45150000 May 18, 2022 24.847562 -- 45050000 May 17, 2022 24.841987 -- 45050000 May 16, 2022 24.935881 -- 44950000 May 13, 2022 24.910318 -- 44950000 May 12, 2022 24.940176 -- 45300000 May 11, 2022 24.910228 -- 52450000 May 10, 2022 24.900789 -- 52350000 May 09, 2022 24.913381 -- 52350000 May 06, 2022 24.826665 -- 52350000 May 05, 2022 24.851864 -- 51950000 May 04, 2022 24.913292 -- 51950000 May 03, 2022 24.807727 -- 52350000 May 02, 2022 24.801879 0.040608 52350000 Apr 29, 2022 24.881288 -- 52050000 Apr 28, 2022 24.953745 -- 52050000 Apr 27, 2022 24.985354 -- 52050000 Apr 26, 2022 25.026332 -- 52050000 Apr 25, 2022 24.945904 -- 52050000 Apr 22, 2022 24.882912 -- 52050000 Apr 21, 2022 24.905141 -- 52050000 Apr 20, 2022 24.979693 -- 52050000 Apr 19, 2022 24.95113 -- 52050000 Apr 18, 2022 25.054393 -- 52050000 Apr 14, 2022 25.067287 -- 51750000 Apr 13, 2022 25.137355 -- 51750000 Apr 12, 2022 25.129317 -- 51750000 Apr 11, 2022 25.04124 -- 51750000 Apr 08, 2022 25.057865 -- 51750000 Apr 07, 2022 25.13064 -- 51750000 Apr 06, 2022 25.102189 -- 51750000 Apr 05, 2022 25.109109 -- 51750000 Apr 04, 2022 25.177739 -- 51750000 Apr 01, 2022 25.123853 0.039476 51750000 Mar 31, 2022 25.236409 -- 51350000 Mar 30, 2022 25.236783 -- 51250000 Mar 29, 2022 25.194209 -- 51250000 Mar 28, 2022 25.130963 -- 51250000 Mar 25, 2022 25.147044 -- 50850000 Mar 24, 2022 25.247099 -- 50850000 Mar 23, 2022 25.274439 -- 50850000 Mar 22, 2022 25.227051 -- 50850000 Mar 21, 2022 25.239728 -- 50850000 Mar 18, 2022 25.3426 -- 50850000 Mar 17, 2022 25.336838 -- 50850000 Mar 16, 2022 25.291085 -- 50850000 Mar 15, 2022 25.289229 -- 50850000 Mar 14, 2022 25.283407 -- 50850000 Mar 11, 2022 25.400248 -- 50850000 Mar 10, 2022 25.435738 -- 50850000 Mar 09, 2022 25.487646 -- 50850000 Mar 08, 2022 25.511322 -- 50500000 Mar 07, 2022 25.633995 -- 50500000 Mar 04, 2022 25.71534 -- 50500000 Mar 03, 2022 25.699863 -- 50500000 Mar 02, 2022 25.69928 -- 50500000 Mar 01, 2022 25.841957 0.041513 50500000 Feb 28, 2022 25.790607 -- 50500000 Feb 25, 2022 25.694388 -- 50500000 Feb 24, 2022 25.684841 -- 50450000 Feb 23, 2022 25.687342 -- 50450000 Feb 22, 2022 25.730103 -- 50100000 Feb 18, 2022 25.768449 -- 50100000 Feb 17, 2022 25.769863 -- 50100000 Feb 16, 2022 25.751733 -- 50200000 Feb 15, 2022 25.726405 -- 50200000 Feb 14, 2022 25.713607 -- 50200000 Feb 11, 2022 25.803084 -- 50200000 Feb 10, 2022 25.703369 -- 50200000 Feb 09, 2022 25.882999 -- 50200000 Feb 08, 2022 25.891374 -- 50200000 Feb 07, 2022 25.91884 -- 50200000 Feb 04, 2022 25.908035 -- 49750000 Feb 03, 2022 26.008234 -- 49750000 Feb 02, 2022 26.049382 -- 49750000 Feb 01, 2022 26.025599 0.038725 49750000 Jan 31, 2022 26.059436 -- 49750000 Jan 28, 2022 26.048331 -- 49750000 Jan 27, 2022 26.030737 -- 49750000 Jan 26, 2022 26.072655 -- 49750000 Jan 25, 2022 26.156785 -- 49750000 Jan 24, 2022 26.17387 -- 49400000 Jan 21, 2022 26.158257 -- 49400000 Jan 20, 2022 26.130287 -- 49400000 Jan 19, 2022 26.13879 -- 49400000 Jan 18, 2022 26.122795 -- 49400000 Jan 14, 2022 26.207983 -- 49400000 Jan 13, 2022 26.271928 -- 49400000 Jan 12, 2022 26.26253 -- 49400000 Jan 11, 2022 26.265228 -- 49400000 Jan 10, 2022 26.254924 -- 49100000 Jan 07, 2022 26.285154 -- 49100000 Jan 06, 2022 26.301638 -- 49100000 Jan 05, 2022 26.354176 -- 49100000 Jan 04, 2022 26.40146 -- 49100000 Jan 03, 2022 26.380775 -- 49100000 Dec 31, 2021 26.429769 -- 49100000 Dec 30, 2021 26.429338 -- 48900000 Dec 29, 2021 26.405239 -- 48550000 Dec 28, 2021 26.423172 -- 48550000 Dec 27, 2021 26.410223 -- 48400000 Dec 23, 2021 26.399135 -- 48400000 Dec 22, 2021 26.408569 -- 47700000 Dec 21, 2021 26.400986 -- 47700000 Dec 20, 2021 26.426578 -- 47700000 Dec 17, 2021 26.421 -- 47700000 Dec 16, 2021 26.419436 0.039388 47700000 Dec 15, 2021 26.407828 -- 47700000 Dec 14, 2021 26.413349 -- 47700000 Dec 13, 2021 26.437671 -- 47700000 Dec 10, 2021 26.404676 -- 47700000 Dec 09, 2021 26.395881 -- 47700000 Dec 08, 2021 26.393199 -- 47700000 Dec 07, 2021 26.405884 -- 47200000 Dec 06, 2021 26.428 -- 47200000 Dec 03, 2021 26.459218 -- 47200000 Dec 02, 2021 26.410305 -- 47200000 Dec 01, 2021 26.468178 0.07942 47200000 Nov 30, 2021 26.542548 -- 47950000 Nov 29, 2021 26.531838 -- 47950000 Nov 26, 2021 26.54508 -- 47950000 Nov 24, 2021 26.431962 -- 47950000 Nov 23, 2021 26.440551 -- 47950000 Nov 22, 2021 26.470123 -- 47650000 Nov 19, 2021 26.548387 -- 47650000 Nov 18, 2021 26.553238 -- 47600000 Nov 17, 2021 26.549489 -- 47600000 Nov 16, 2021 26.527266 -- 47600000 Nov 15, 2021 26.540906 -- 47600000 Nov 12, 2021 26.564443 -- 47600000 Nov 11, 2021 26.578479 -- 47600000 Nov 10, 2021 26.576237 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44750000 Sep 30, 2021 26.834852 -- 44700000 Sep 29, 2021 26.830907 -- 44400000 Sep 28, 2021 26.809912 -- 44400000 Sep 27, 2021 26.830179 -- 44400000 Sep 24, 2021 26.843424 -- 44400000 Sep 23, 2021 26.853812 -- 44400000 Sep 22, 2021 26.907388 -- 44400000 Sep 21, 2021 26.921669 -- 44100000 Sep 20, 2021 26.918065 -- 44100000 Sep 17, 2021 26.889979 -- 44100000 Sep 16, 2021 26.908493 -- 44100000 Sep 15, 2021 26.940631 -- 44000000 Sep 14, 2021 26.948944 -- 44000000 Sep 13, 2021 26.928447 -- 44000000 Sep 10, 2021 26.915406 -- 43700000 Sep 09, 2021 26.93075 -- 43700000 Sep 08, 2021 26.908864 -- 43700000 Sep 07, 2021 26.895468 -- 43600000 Sep 03, 2021 26.924483 -- 43600000 Sep 02, 2021 26.929326 -- 43600000 Sep 01, 2021 26.925472 0.040695 43600000 Aug 31, 2021 26.966159 -- 43600000 Aug 30, 2021 26.967505 -- 43600000 Aug 27, 2021 26.935223 -- 43600000 Aug 26, 2021 26.895903 -- 43600000 Aug 25, 2021 26.901904 -- 43600000 Aug 24, 2021 26.918316 -- 43550000 Aug 23, 2021 26.933559 -- 43550000 Aug 20, 2021 26.916776 -- 43550000 Aug 19, 2021 26.925125 -- 43550000 Aug 18, 2021 26.924425 -- 43200000 Aug 17, 2021 26.935539 -- 43200000 Aug 16, 2021 26.955282 -- 43200000 Aug 13, 2021 26.927327 -- 43200000 Aug 12, 2021 26.88761 -- 43200000 Aug 11, 2021 26.900333 -- 43050000 Aug 10, 2021 26.885937 -- 43050000 Aug 09, 2021 26.908894 -- 43050000 Aug 06, 2021 26.935967 -- 43050000 Aug 05, 2021 26.983694 -- 43050000 Aug 04, 2021 27.031306 -- 43000000 Aug 03, 2021 27.049494 -- 43000000 Aug 02, 2021 27.050089 0.041615 43000000 Jul 30, 2021 27.057628 -- 43000000 Jul 29, 2021 27.033696 -- 43000000 Jul 28, 2021 27.055343 -- 43000000 Jul 27, 2021 27.042868 -- 42900000 Jul 26, 2021 27.020742 -- 42550000 Jul 23, 2021 27.026733 -- 42550000 Jul 22, 2021 27.031148 -- 42550000 Jul 21, 2021 27.008961 -- 42550000 Jul 20, 2021 27.043704 -- 42550000 Jul 19, 2021 27.027907 -- 42550000 Jul 16, 2021 26.977668 -- 42550000 Jul 15, 2021 26.985469 -- 42550000 Jul 14, 2021 26.978004 -- 42550000 Jul 13, 2021 26.939854 -- 42550000 Jul 12, 2021 26.978845 -- 42300000 Jul 09, 2021 26.986604 -- 42300000 Jul 08, 2021 27.021431 -- 42300000 Jul 07, 2021 27.003995 -- 42300000 Jul 06, 2021 26.993195 -- 42300000 Jul 02, 2021 26.939691 -- 42300000 Jul 01, 2021 26.907951 0.042232 42050000 Jun 30, 2021 26.966261 -- 41950000 Jun 29, 2021 26.956163 -- 41950000 Jun 28, 2021 26.945421 -- 41750000 Jun 25, 2021 26.924897 -- 41750000 Jun 24, 2021 26.936427 -- 41750000 Jun 23, 2021 26.942633 -- 41750000 Jun 22, 2021 26.964715 -- 41750000 Jun 21, 2021 26.930994 -- 41750000 Jun 18, 2021 26.934173 -- 41500000 Jun 17, 2021 26.939018 -- 41500000 Jun 16, 2021 26.930633 -- 41500000 Jun 15, 2021 27.024784 -- 41500000 Jun 14, 2021 27.017659 -- 41500000 Jun 11, 2021 27.047312 -- 41500000 Jun 10, 2021 27.062508 -- 41500000 Jun 09, 2021 27.038051 -- 41500000 Jun 08, 2021 27.015035 -- 41400000 Jun 07, 2021 26.995714 -- 41400000 Jun 04, 2021 26.998918 -- 41400000 Jun 03, 2021 26.945927 -- 41150000 Jun 02, 2021 26.995972 -- 41150000 Jun 01, 2021 26.97998 0.04175 41150000 May 28, 2021 27.039634 -- 41150000 May 27, 2021 27.019361 -- 41150000 May 26, 2021 27.02782 -- 41150000 May 25, 2021 27.035706 -- 40950000 May 24, 2021 26.999911 -- 40950000 May 21, 2021 26.97677 -- 40950000 May 20, 2021 26.978013 -- 40950000 May 19, 2021 26.927636 -- 40550000 May 18, 2021 26.963857 -- 40550000 May 17, 2021 26.953409 -- 40550000 May 14, 2021 26.961502 -- 40550000 May 13, 2021 26.939705 -- 40550000 May 12, 2021 26.904533 -- 40550000 May 11, 2021 26.959117 -- 40200000 May 10, 2021 26.981951 -- 40200000 May 07, 2021 26.991187 -- 40200000 May 06, 2021 26.953983 -- 40200000 May 05, 2021 26.949106 -- 40200000 May 04, 2021 26.924484 -- 40200000 May 03, 2021 26.916118 0.043411 40100000 Apr 30, 2021 26.944416 -- 39950000 Apr 29, 2021 26.921246 -- 39600000 Apr 28, 2021 26.927856 -- 39600000 Apr 27, 2021 26.900166 -- 39600000 Apr 26, 2021 26.923943 -- 39500000 Apr 23, 2021 26.931658 -- 39500000 Apr 22, 2021 26.935757 -- 39450000 Apr 21, 2021 26.933622 -- 39450000 Apr 20, 2021 26.927843 -- 39450000 Apr 19, 2021 26.897234 -- 39150000 Apr 16, 2021 26.898414 -- 39150000 Apr 15, 2021 26.932926 -- 39100000 Apr 14, 2021 26.884727 -- 39100000 Apr 13, 2021 26.891042 -- 39100000 Apr 12, 2021 26.841358 -- 39100000 Apr 09, 2021 26.854065 -- 39000000 Apr 08, 2021 26.868653 -- 39000000 Apr 07, 2021 26.829416 -- 39000000 Apr 06, 2021 26.817473 -- 39000000 Apr 05, 2021 26.749181 -- 38700000 Apr 01, 2021 26.771917 0.043278 38700000 Mar 31, 2021 26.778373 -- 38700000 Mar 30, 2021 26.77834 -- 38700000 Mar 29, 2021 26.778053 -- 38600000 Mar 26, 2021 26.801196 -- 38600000 Mar 25, 2021 26.821703 -- 38600000 Mar 24, 2021 26.822834 -- 38600000 Mar 23, 2021 26.812875 -- 38600000 Mar 22, 2021 26.775722 -- 38350000 Mar 19, 2021 26.751043 -- 38350000 Mar 18, 2021 26.76442 -- 38350000 Mar 17, 2021 26.819131 -- 38350000 Mar 16, 2021 26.786845 -- 38350000 Mar 15, 2021 26.77184 -- 38300000 Mar 12, 2021 26.753159 -- 37900000 Mar 11, 2021 26.818988 -- 37900000 Mar 10, 2021 26.792855 -- 37900000 Mar 09, 2021 26.749027 -- 38350000 Mar 08, 2021 26.723536 -- 38350000 Mar 05, 2021 26.816175 -- 38350000 Mar 04, 2021 26.865802 -- 38350000 Mar 03, 2021 26.926439 -- 38350000 Mar 02, 2021 26.983767 -- 38350000 Mar 01, 2021 26.952376 0.046133 38150000 Feb 26, 2021 26.966887 -- 38150000 Feb 25, 2021 26.877681 -- 38150000 Feb 24, 2021 27.090755 -- 38050000 Feb 23, 2021 27.103017 -- 38050000 Feb 22, 2021 27.096627 -- 37950000 Feb 19, 2021 27.124061 -- 37950000 Feb 18, 2021 27.152671 -- 37950000 Feb 17, 2021 27.150065 -- 37900000 Feb 16, 2021 27.137164 -- 37900000 Feb 12, 2021 27.192482 -- 37800000 Feb 11, 2021 27.214977 -- 37800000 Feb 10, 2021 27.226954 -- 37750000 Feb 09, 2021 27.199657 -- 37750000 Feb 08, 2021 27.193813 -- 37550000 Feb 05, 2021 27.188783 -- 37450000 Feb 04, 2021 27.183334 -- 37150000 Feb 03, 2021 27.170354 -- 37150000 Feb 02, 2021 27.18336 -- 37050000 Feb 01, 2021 27.194941 0.046393 37050000 Jan 29, 2021 27.225817 -- 37050000 Jan 28, 2021 27.224116 -- 36950000 Jan 27, 2021 27.239465 -- 36650000 Jan 26, 2021 27.242652 -- 36650000 Jan 25, 2021 27.244168 -- 36650000 Jan 22, 2021 27.222288 -- 36600000 Jan 21, 2021 27.221873 -- 36350000 Jan 20, 2021 27.232431 -- 35850000 Jan 19, 2021 27.234105 -- 35750000 Jan 15, 2021 27.2115 -- 35750000 Jan 14, 2021 27.194562 -- 35750000 Jan 13, 2021 27.198776 -- 35500000 Jan 12, 2021 27.15297 -- 35300000 Jan 11, 2021 27.158445 -- 35200000 Jan 08, 2021 27.175309 -- 35050000 Jan 07, 2021 27.196666 -- 35050000 Jan 06, 2021 27.20985 -- 35050000 Jan 05, 2021 27.257347 -- 34950000 Jan 04, 2021 27.291518 -- 34950000 Dec 31, 2020 27.302284 -- 34950000 Dec 30, 2020 27.287311 -- 34650000 Dec 29, 2020 27.267299 -- 34650000 Dec 28, 2020 27.248589 -- 34500000 Dec 24, 2020 27.225919 -- 34500000 Dec 23, 2020 27.213001 -- 34500000 Dec 22, 2020 27.20968 -- 34000000 Dec 21, 2020 27.180659 -- 33500000 Dec 18, 2020 27.195533 -- 33500000 Dec 17, 2020 27.192163 0.046157 33500000 Dec 16, 2020 27.22982 -- 33400000 Dec 15, 2020 27.21371 -- 33400000 Dec 14, 2020 27.214736 -- 33400000 Dec 11, 2020 27.202466 -- 33400000 Dec 10, 2020 27.184976 -- 33400000 Dec 09, 2020 27.159688 -- 33050000 Dec 08, 2020 27.197554 -- 33050000 Dec 07, 2020 27.217132 -- 32950000 Dec 04, 2020 27.179895 -- 32750000 Dec 03, 2020 27.200982 -- 32500000 Dec 02, 2020 27.16998 -- 32500000 Dec 01, 2020 27.160866 0.066823 32250000 Nov 30, 2020 27.251721 -- 32250000 Nov 27, 2020 27.227257 -- 32100000 Nov 25, 2020 27.198893 -- 32000000 Nov 24, 2020 27.186951 -- 32000000 Nov 23, 2020 27.169377 -- 32000000 Nov 20, 2020 27.165954 -- 31650000 Nov 19, 2020 27.168227 -- 31650000 Nov 18, 2020 27.145859 -- 31650000 Nov 17, 2020 27.140915 -- 31650000 Nov 16, 2020 27.111752 -- 31650000 Nov 13, 2020 27.089103 -- 31650000 Nov 12, 2020 27.090534 -- 31400000 Nov 11, 2020 27.058519 -- 31400000 Nov 10, 2020 27.056195 -- 31400000 Nov 09, 2020 27.078246 -- 31400000 Nov 06, 2020 27.102139 -- 31250000 Nov 05, 2020 27.117782 -- 31250000 Nov 04, 2020 27.097337 -- 31250000 Nov 03, 2020 27.002258 -- 31250000 Nov 02, 2020 27.007555 0.050504 31250000 Oct 30, 2020 27.051906 -- 31100000 Oct 29, 2020 27.070115 -- 31100000 Oct 28, 2020 27.109098 -- 31100000 Oct 27, 2020 27.132874 -- 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 -- 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 -- 16100000 Apr 12, 2019 24.70453 -- 15900000 Apr 11, 2019 24.749486 -- 15800000 Apr 10, 2019 24.765038 -- 15700000 Apr 09, 2019 24.719905 -- 15700000 Apr 08, 2019 24.683229 -- 15700000 Apr 05, 2019 24.67862 -- 15700000 Apr 04, 2019 24.658923 -- 15700000 Apr 03, 2019 24.641798 -- 15700000 Apr 02, 2019 24.66109 -- 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 -- 15100000 Jan 08, 2019 23.717066 -- 15000000 Jan 07, 2019 23.74382 -- 15000000 Jan 04, 2019 23.749754 -- 15000000 Jan 03, 2019 23.872997 -- 14700000 Jan 02, 2019 23.730677 -- 14600000 Dec 31, 2018 23.681909 -- 14600000 Dec 28, 2018 23.623267 -- 14600000 Dec 27, 2018 23.600256 -- 14600000 Dec 26, 2018 23.543951 -- 14600000 Dec 24, 2018 23.618959 -- 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 -- 12700000 Jun 13, 2018 23.759929 -- 12700000 Jun 12, 2018 23.790395 -- 12700000 Jun 11, 2018 23.785047 -- 12700000 Jun 08, 2018 23.803664 -- 12700000 Jun 07, 2018 23.82004 -- 12700000 Jun 06, 2018 23.765527 -- 12700000 Jun 05, 2018 23.834933 -- 12700000 Jun 04, 2018 23.815872 -- 12700000 Jun 01, 2018 23.847151 0.070383 12700000 May 31, 2018 24.007627 -- 12700000 May 30, 2018 23.978878 -- 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 -- 9400000 Nov 08, 2017 25.0118 -- 9400000 Nov 07, 2017 25.046848 -- 9400000 Nov 06, 2017 25.055229 -- 9400000 Nov 03, 2017 25.030337 -- 9400000 Nov 02, 2017 25.033773 -- 9400000 Nov 01, 2017 25.00329 0.06919 9400000 Oct 31, 2017 25.072227 -- 9400000 Oct 30, 2017 25.098247 -- 9400000 Oct 27, 2017 25.002979 -- 9300000 Oct 26, 2017 24.965499 -- 9300000 Oct 25, 2017 24.974148 -- 9300000 Oct 24, 2017 25.030541 -- 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 -- 8800000 Sep 19, 2017 25.058765 -- 8800000 Sep 18, 2017 25.0588 -- 8800000 Sep 15, 2017 25.072565 -- 8800000 Sep 14, 2017 25.067234 -- 8800000 Sep 13, 2017 25.058127 -- 8800000 Sep 12, 2017 25.081632 -- 8800000 Sep 11, 2017 25.126763 -- 8800000 Sep 08, 2017 25.212195 -- 8800000 Sep 07, 2017 25.220179 -- 8800000 Sep 06, 2017 25.157806 -- 8700000 Sep 05, 2017 25.229162 -- 8700000 Sep 01, 2017 25.098934 0.0699 8700000 Aug 31, 2017 25.217991 -- 8700000 Aug 30, 2017 25.171149 -- 8700000 Aug 29, 2017 25.177326 -- 8700000 Aug 28, 2017 25.153875 -- 8700000 Aug 25, 2017 25.125275 -- 8700000 Aug 24, 2017 25.075988 -- 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 -- 7950000 Aug 15, 2017 24.952178 -- 7950000 Aug 14, 2017 25.004863 -- 7950000 Aug 11, 2017 25.016275 -- 7950000 Aug 10, 2017 25.006397 -- 7650000 Aug 09, 2017 24.983766 -- 7600000 Aug 08, 2017 24.974124 -- 7550000 Aug 07, 2017 25.029954 -- 7550000 Aug 04, 2017 25.016306 -- 7550000 Aug 03, 2017 25.084832 -- 7450000 Aug 02, 2017 25.045482 -- 7450000 Aug 01, 2017 25.067007 0.07022 7450000 Jul 31, 2017 25.062951 -- 7450000 Jul 28, 2017 25.067208 -- 7450000 Jul 27, 2017 25.033583 -- 7450000 Jul 26, 2017 25.062048 -- 7450000 Jul 25, 2017 24.972619 -- 7400000 Jul 24, 2017 25.077432 -- 7400000 Jul 21, 2017 25.099805 -- 7400000 Jul 20, 2017 25.039609 -- 7400000 Jul 19, 2017 25.029465 -- 7350000 Jul 18, 2017 25.028555 -- 7350000 Jul 17, 2017 24.944496 -- 7350000 Jul 14, 2017 24.911387 -- 7350000 Jul 13, 2017 24.853586 -- 7350000 Jul 12, 2017 24.877941 -- 7250000 Jul 11, 2017 24.809595 -- 7250000 Jul 10, 2017 24.789293 -- 7250000 Jul 07, 2017 24.738765 -- 7250000 Jul 06, 2017 24.75782 -- 7200000 Jul 05, 2017 24.79768 -- 7200000 Jul 03, 2017 24.758214 0.071087 7200000 Jun 30, 2017 24.888152 -- 7100000 Jun 29, 2017 24.935615 -- 7100000 Jun 28, 2017 24.990672 -- 7100000 Jun 27, 2017 25.015022 -- 7100000 Jun 26, 2017 25.095794 -- 7100000 Jun 23, 2017 25.070041 -- 7100000 Jun 22, 2017 25.048792 -- 7100000 Jun 21, 2017 25.044948 -- 7100000 Jun 20, 2017 25.047564 -- 7100000 Jun 19, 2017 24.996286 -- 7100000 Jun 16, 2017 25.036296 -- 7100000 Jun 15, 2017 25.018439 -- 7100000 Jun 14, 2017 25.061252 -- 7100000 Jun 13, 2017 24.938269 -- 7100000 Jun 12, 2017 24.919348 -- 7100000 Jun 09, 2017 24.932122 -- 7100000 Jun 08, 2017 24.939633 -- 7000000 Jun 07, 2017 24.960995 -- 7000000 Jun 06, 2017 25.011087 -- 7000000 Jun 05, 2017 24.95502 -- 7000000 Jun 02, 2017 24.976995 -- 7000000 Jun 01, 2017 24.882957 0.070531 7000000 May 31, 2017 24.980792 -- 7000000 May 30, 2017 24.955232 -- 6950000 May 26, 2017 24.889441 -- 6950000 May 25, 2017 24.878926 -- 6950000 May 24, 2017 24.859018 -- 6900000 May 23, 2017 24.834913 -- 6900000 May 22, 2017 24.875669 -- 6900000 May 19, 2017 24.874039 -- 6900000 May 18, 2017 24.882413 -- 6900000 May 17, 2017 24.927994 -- 6800000 May 16, 2017 24.755083 -- 6800000 May 15, 2017 24.730182 -- 6800000 May 12, 2017 24.710828 -- 6800000 May 11, 2017 24.59359 -- 6750000 May 10, 2017 24.57062 -- 6750000 May 09, 2017 24.56037 -- 6750000 May 08, 2017 24.587209 -- 6750000 May 05, 2017 24.618004 -- 6750000 May 04, 2017 24.607677 -- 6750000 May 03, 2017 24.680527 -- 6750000 May 02, 2017 24.696342 -- 6750000 May 01, 2017 24.642033 0.071137 6700000 Apr 28, 2017 24.764495 -- 6700000 Apr 27, 2017 24.736654 -- 6700000 Apr 26, 2017 24.704848 -- 6650000 Apr 25, 2017 24.661108 -- 6650000 Apr 24, 2017 24.732041 -- 6650000 Apr 21, 2017 24.769529 -- 6650000 Apr 20, 2017 24.743818 -- 6550000 Apr 19, 2017 24.815423 -- 6550000 Apr 18, 2017 24.853708 -- 6550000 Apr 17, 2017 24.744534 -- 6550000 Apr 13, 2017 24.768327 -- 6550000 Apr 12, 2017 24.670877 -- 6500000 Apr 11, 2017 24.665948 -- 6500000 Apr 10, 2017 24.560099 -- 6500000 Apr 07, 2017 24.521404 -- 6500000 Apr 06, 2017 24.566925 -- 6500000 Apr 05, 2017 24.553035 -- 6400000 Apr 04, 2017 24.545304 -- 6400000 Apr 03, 2017 24.546007 0.070807 6400000 Mar 31, 2017 24.530911 -- 6400000 Mar 30, 2017 24.496768 -- 6400000 Mar 29, 2017 24.535759 -- 6400000 Mar 28, 2017 24.486661 -- 6400000 Mar 27, 2017 24.532995 -- 6400000 Mar 24, 2017 24.491692 -- 6400000 Mar 23, 2017 24.459451 -- 6400000 Mar 22, 2017 24.487929 -- 6400000 Mar 21, 2017 24.436164 -- 6400000 Mar 20, 2017 24.381372 -- 6400000 Mar 17, 2017 24.320672 -- 6300000 Mar 16, 2017 24.291163 -- 6250000 Mar 15, 2017 24.290705 -- 6250000 Mar 14, 2017 24.12246 -- 6250000 Mar 13, 2017 24.125902 -- 6250000 Mar 10, 2017 24.163085 -- 6200000 Mar 09, 2017 24.134384 -- 6150000 Mar 08, 2017 24.249074 -- 6150000 Mar 07, 2017 24.345038 -- 6150000 Mar 06, 2017 24.393485 -- 6150000 Mar 03, 2017 24.380474 -- 6150000 Mar 02, 2017 24.37766 -- 6150000 Mar 01, 2017 24.411441 0.069386 6150000 Feb 28, 2017 24.62595 -- 6150000 Feb 27, 2017 24.593674 -- 6150000 Feb 24, 2017 24.661954 -- 6150000 Feb 23, 2017 24.537473 -- 6100000 Feb 22, 2017 24.474649 -- 6100000 Feb 21, 2017 24.434042 -- 6100000 Feb 17, 2017 24.429084 -- 6100000 Feb 16, 2017 24.392043 -- 6000000 Feb 15, 2017 24.304338 -- 5950000 Feb 14, 2017 24.345483 -- 5950000 Feb 13, 2017 24.385145 -- 5950000 Feb 10, 2017 24.399813 -- 5650000 Feb 09, 2017 24.415024 -- 5500000 Feb 08, 2017 24.507989 -- 5500000 Feb 07, 2017 24.45614 -- 4700000 Feb 06, 2017 24.410414 -- 4700000 Feb 03, 2017 24.274498 -- 4500000 Feb 02, 2017 24.293688 -- 4500000 Feb 01, 2017 24.289484 0.070432 4400000 Jan 31, 2017 24.382366 -- 4400000 Jan 30, 2017 24.341703 -- 4400000 Jan 27, 2017 24.346853 -- 4350000 Jan 26, 2017 24.29811 -- 4350000 Jan 25, 2017 24.260449 -- 4350000 Jan 24, 2017 24.325537 -- 4350000 Jan 23, 2017 24.427456 -- 4350000 Jan 20, 2017 24.31973 -- 4350000 Jan 19, 2017 24.319961 -- 4350000 Jan 18, 2017 24.423631 -- 4350000 Jan 17, 2017 24.539545 -- 4350000 Jan 13, 2017 24.449875 -- 4350000 Jan 12, 2017 24.469647 -- 4350000 Jan 11, 2017 24.456068 -- 4350000 Jan 10, 2017 24.441241 -- 4150000 Jan 09, 2017 24.454953 -- 4150000 Jan 06, 2017 24.381196 -- 4150000 Jan 05, 2017 24.479545 -- 4150000 Jan 04, 2017 24.352487 -- 4050000 Jan 03, 2017 24.335682 -- 4050000 Dec 30, 2016 24.335829 -- 4000000 Dec 29, 2016 24.253732 -- 4000000 Dec 28, 2016 24.19337 -- 4000000 Dec 27, 2016 24.102217 -- 3950000 Dec 23, 2016 24.122077 -- 3950000 Dec 22, 2016 24.099454 0.053467 3950000 Dec 21, 2016 24.157422 -- 3950000 Dec 20, 2016 24.109302 -- 3950000 Dec 19, 2016 24.137803 -- 3950000 Dec 16, 2016 24.034306 -- 3950000 Dec 15, 2016 24.047614 -- 3950000 Dec 14, 2016 24.148264 -- 3950000 Dec 13, 2016 24.226123 -- 3950000 Dec 12, 2016 24.207486 -- 3950000 Dec 09, 2016 24.202909 -- 3900000 Dec 08, 2016 24.324575 -- 3750000 Dec 07, 2016 24.381791 -- 3750000 Dec 06, 2016 24.283982 -- 3500000 Dec 05, 2016 24.279772 -- 3100000 Dec 02, 2016 24.258639 -- 3100000 Dec 01, 2016 24.163587 0.06806 3100000 Nov 30, 2016 24.347826 -- 3100000 Nov 29, 2016 24.436511 -- 3100000 Nov 28, 2016 24.39758 -- 3100000 Nov 25, 2016 24.311908 -- 3100000 Nov 23, 2016 24.33603 -- 3100000 Nov 22, 2016 24.384435 -- 3100000 Nov 21, 2016 24.356501 -- 3100000 Nov 18, 2016 24.355882 -- 3000000 Nov 17, 2016 24.489543 -- 3000000 Nov 16, 2016 24.577843 -- 2800000 Nov 15, 2016 24.563113 -- 2800000 Nov 14, 2016 24.57016 -- 2800000 Nov 11, 2016 24.759737 -- 2800000 Nov 10, 2016 24.757014 -- 2800000 Nov 09, 2016 24.784047 -- 2800000 Nov 08, 2016 25.098014 -- 2750000 Nov 07, 2016 25.143675 -- 2750000 Nov 04, 2016 25.17801 -- 2750000 Nov 03, 2016 25.140076 -- 2750000 Nov 02, 2016 25.153605 -- 2750000 Nov 01, 2016 25.134839 0.070087 2750000 Oct 31, 2016 25.214324 -- 2750000 Oct 28, 2016 25.21038 -- 2750000 Oct 27, 2016 25.223785 -- 2750000 Oct 26, 2016 25.306367 -- 2750000 Oct 25, 2016 25.379981 -- 2650000 Oct 24, 2016 25.375093 -- 2600000 Oct 21, 2016 25.408376 -- 2600000 Oct 20, 2016 25.401984 -- 2600000 Oct 19, 2016 25.397321 -- 2600000 Oct 18, 2016 25.381142 -- 2600000 Oct 17, 2016 25.338108 -- 2600000 Oct 14, 2016 25.281791 -- 2600000 Oct 13, 2016 25.346957 -- 2600000 Oct 12, 2016 25.26558 -- 2600000 Oct 11, 2016 25.28897 -- 2600000 Oct 10, 2016 25.315174 -- 2600000 Oct 07, 2016 25.307896 -- 2600000 Oct 06, 2016 25.260454 -- 2600000 Oct 05, 2016 25.271244 -- 2600000 Oct 04, 2016 25.313438 -- 2600000 Oct 03, 2016 25.403573 0.069842 2500000 Sep 30, 2016 25.483615 -- 2500000 Sep 29, 2016 25.575035 -- 2500000 Sep 28, 2016 25.546376 -- 2500000 Sep 27, 2016 25.561492 -- 2500000 Sep 26, 2016 25.521051 -- 2500000 Sep 23, 2016 25.480294 -- 2500000 Sep 22, 2016 25.434708 -- 2500000 Sep 21, 2016 25.346438 -- 2500000 Sep 20, 2016 25.293795 -- 2500000 Sep 19, 2016 25.266611 -- 2500000 Sep 16, 2016 25.240438 -- 2500000 Sep 15, 2016 25.241316 -- 2500000 Sep 14, 2016 25.248077 -- 2500000 Sep 13, 2016 25.163888 -- 2500000 Sep 12, 2016 25.271466 -- 2500000 Sep 09, 2016 25.312177 -- 2500000 Sep 08, 2016 25.422855 -- 2500000 Sep 07, 2016 25.571555 -- 2500000 Sep 06, 2016 25.576032 -- 2500000 Sep 02, 2016 25.47099 -- 2500000 Sep 01, 2016 25.514637 0.070043 2400000 Aug 31, 2016 25.593266 -- 2350000 Aug 30, 2016 25.604292 -- 2350000 Aug 29, 2016 25.599756 -- 2350000 Aug 26, 2016 25.471818 -- 2350000 Aug 25, 2016 25.575871 -- 2350000 Aug 24, 2016 25.602955 -- 2350000 Aug 23, 2016 25.597834 -- 2350000 Aug 22, 2016 25.60895 -- 2350000 Aug 19, 2016 25.5252 -- 2350000 Aug 18, 2016 25.583714 -- 2350000 Aug 17, 2016 25.524376 -- 2350000 Aug 16, 2016 25.477314 -- 2350000 Aug 15, 2016 25.490847 -- 2350000 Aug 12, 2016 25.540048 -- 2350000 Aug 11, 2016 25.43096 -- 2350000 Aug 10, 2016 25.55495 -- 2350000 Aug 09, 2016 25.473083 -- 2350000 Aug 08, 2016 25.375596 -- 2350000 Aug 05, 2016 25.343582 -- 2250000 Aug 04, 2016 25.460591 -- 2250000 Aug 03, 2016 25.358394 -- 2250000 Aug 02, 2016 25.377883 -- 2250000 Aug 01, 2016 25.46731 0.069947 2250000 Jul 29, 2016 25.619963 -- 2250000 Jul 28, 2016 25.536034 -- 2250000 Jul 27, 2016 25.540813 -- 2250000 Jul 26, 2016 25.485349 -- 2250000 Jul 25, 2016 25.482337 -- 2250000 Jul 22, 2016 25.490408 -- 2250000 Jul 21, 2016 25.498741 -- 2250000 Jul 20, 2016 25.438414 -- 2250000 Jul 19, 2016 25.467976 -- 2200000 Jul 18, 2016 25.413772 -- 2150000 Jul 15, 2016 25.394356 -- 2100000 Jul 14, 2016 25.495941 -- 2100000 Jul 13, 2016 25.588517 -- 2100000 Jul 12, 2016 25.483199 -- 2100000 Jul 11, 2016 25.564488 -- 2100000 Jul 08, 2016 25.630565 -- 2100000 Jul 07, 2016 25.553685 -- 2100000 Jul 06, 2016 25.516046 -- 2100000 Jul 05, 2016 25.55369 -- 2100000 Jul 01, 2016 25.379439 0.071499 2100000 Jun 30, 2016 25.362752 -- 2050000 Jun 29, 2016 25.38457 -- 2050000 Jun 28, 2016 25.352885 -- 2050000 Jun 27, 2016 25.337335 -- 2050000 Jun 24, 2016 25.193599 -- 2050000 Jun 23, 2016 25.038812 -- 2050000 Jun 22, 2016 25.06894 -- 2050000 Jun 21, 2016 25.02682 -- 2050000 Jun 20, 2016 25.048925 -- 2050000 Jun 17, 2016 25.061062 -- 2050000 Jun 16, 2016 25.146697 -- 2050000 Jun 15, 2016 25.113272 -- 2050000 Jun 14, 2016 25.068293 -- 2050000 Jun 13, 2016 25.12388 -- 2050000 Jun 10, 2016 25.127802 -- 2050000 Jun 09, 2016 25.091893 -- 2050000 Jun 08, 2016 25.045933 -- 2050000 Jun 07, 2016 25.020382 -- 2050000 Jun 06, 2016 24.981644 -- 1950000 Jun 03, 2016 25.011846 -- 1950000 Jun 02, 2016 24.814721 -- 1950000 Jun 01, 2016 24.749242 0.07161 1950000 May 31, 2016 24.847112 -- 1950000 May 27, 2016 24.847841 -- 1950000 May 26, 2016 24.849933 -- 1950000 May 25, 2016 24.737157 -- 1950000 May 24, 2016 24.705699 -- 1950000 May 23, 2016 24.728723 -- 1950000 May 20, 2016 24.714428 -- 1950000 May 19, 2016 24.720198 -- 1950000 May 18, 2016 24.661788 -- 1950000 May 17, 2016 24.896606 -- 1950000 May 16, 2016 24.877018 -- 1950000 May 13, 2016 24.97378 -- 1950000 May 12, 2016 24.872552 -- 1950000 May 11, 2016 24.951465 -- 1950000 May 10, 2016 24.902471 -- 1900000 May 09, 2016 24.880984 -- 1900000 May 06, 2016 24.86131 -- 1900000 May 05, 2016 24.951785 -- 1900000 May 04, 2016 24.888159 -- 1900000 May 03, 2016 24.895239 -- 1900000 May 02, 2016 24.802041 0.067114 1900000 Apr 29, 2016 24.943977 -- 1900000 Apr 28, 2016 24.896986 -- 1900000 Apr 27, 2016 24.870149 -- 1900000 Apr 26, 2016 24.732129 -- 1900000 Apr 25, 2016 24.765792 -- 1900000 Apr 22, 2016 24.780066 -- 1900000 Apr 21, 2016 24.780428 -- 1850000 Apr 20, 2016 24.748926 -- 1850000 Apr 19, 2016 24.82423 -- 1850000 Apr 18, 2016 24.791285 -- 1750000 Apr 15, 2016 24.81099 -- 1750000 Apr 14, 2016 24.749559 -- 1750000 Apr 13, 2016 24.760939 -- 1750000 Apr 12, 2016 24.686942 -- 1650000 Apr 11, 2016 24.773826 -- 1600000 Apr 08, 2016 24.782662 -- 1600000 Apr 07, 2016 24.832413 -- 1600000 Apr 06, 2016 24.709002 -- 1600000 Apr 05, 2016 24.743991 -- 1600000 Apr 04, 2016 24.661618 -- 1550000 Apr 01, 2016 24.62004 0.073117 1550000 Mar 31, 2016 24.701075 -- 1550000 Mar 30, 2016 24.604127 -- 1550000 Mar 29, 2016 24.6253 -- 1550000 Mar 28, 2016 24.515634 -- 1550000 Mar 24, 2016 24.467584 -- 1550000 Mar 23, 2016 24.537303 -- 1550000 Mar 22, 2016 24.417138 -- 1550000 Mar 21, 2016 24.411648 -- 1550000 Mar 18, 2016 24.475061 -- 1550000 Mar 17, 2016 24.370212 -- 1550000 Mar 16, 2016 24.277109 -- 1550000 Mar 15, 2016 24.235769 -- 1550000 Mar 14, 2016 24.205119 -- 1550000 Mar 11, 2016 24.081744 -- 1550000 Mar 10, 2016 24.057319 -- 1550000 Mar 09, 2016 24.071948 -- 1500000 Mar 08, 2016 24.163291 -- 1500000 Mar 07, 2016 24.021792 -- 1500000 Mar 04, 2016 24.004911 -- 1500000 Mar 03, 2016 24.047009 -- 1500000 Mar 02, 2016 23.984685 -- 1500000 Mar 01, 2016 23.977127 0.071594 1500000 Feb 29, 2016 24.167308 -- 1500000 Feb 26, 2016 24.084424 -- 1500000 Feb 25, 2016 24.152158 -- 1500000 Feb 24, 2016 24.020644 -- 1500000 Feb 23, 2016 24.029607 -- 1500000 Feb 22, 2016 23.980752 -- 1500000 Feb 19, 2016 23.962768 -- 1500000 Feb 18, 2016 23.935076 -- 1500000 Feb 17, 2016 23.776129 -- 1500000 Feb 16, 2016 23.817792 -- 1500000 Feb 12, 2016 23.821425 -- 1450000 Feb 11, 2016 24.011535 -- 1450000 Feb 10, 2016 23.997744 -- 1450000 Feb 09, 2016 23.93088 -- 1450000 Feb 08, 2016 24.01236 -- 1450000 Feb 05, 2016 23.90722 -- 1450000 Feb 04, 2016 23.881569 -- 1450000 Feb 03, 2016 23.83954 -- 1450000 Feb 02, 2016 23.912076 -- 1350000 Feb 01, 2016 23.779725 0.069851 1350000 Jan 29, 2016 23.939413 -- 1350000 Jan 28, 2016 23.833403 -- 1350000 Jan 27, 2016 23.812205 -- 1350000 Jan 26, 2016 23.842586 -- 1350000 Jan 25, 2016 23.816789 -- 1350000 Jan 22, 2016 23.777178 -- 1350000 Jan 21, 2016 23.749962 -- 1350000 Jan 20, 2016 23.828359 -- 1350000 Jan 19, 2016 23.857158 -- 1100000 Jan 15, 2016 23.891675 -- 1100000 Jan 14, 2016 23.858503 -- 1100000 Jan 13, 2016 24.004065 -- 1100000 Jan 12, 2016 23.968148 -- 1100000 Jan 11, 2016 23.873453 -- 1100000 Jan 08, 2016 23.945211 -- 1100000 Jan 07, 2016 23.89441 -- 1100000 Jan 06, 2016 23.893142 -- 1100000 Jan 05, 2016 23.776109 -- 1100000 Jan 04, 2016 23.788509 -- 1100000 Dec 31, 2015 23.764022 -- 1100000 Dec 30, 2015 23.699145 -- 1100000 Dec 29, 2015 23.663407 -- 1100000 Dec 28, 2015 23.795001 -- 1100000 Dec 24, 2015 23.751421 0.047229 1100000 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