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THE PERFORMANCE QUOTED REPRESENTS PAST PERFORMANCE AND DOES NOT GUARANTEE FUTURE RESULTS. INVESTMENT RETURN AND PRINCIPAL VALUE OF AN INVESTMENT WILL FLUCTUATE SO THAT AN INVESTOR'S SHARES, WHEN SOLD OR REDEEMED, MAY BE WORTH MORE OR LESS THAN THE ORIGINAL COST. CURRENT PERFORMANCE MAY BE LOWER OR HIGHER THAN THE PERFORMANCE QUOTED. PERFORMANCE DATA CURRENT TO THE MOST RECENT MONTH END MAY BE OBTAINED BY VISITIN WWW.ISHARES.COM OR WWW.BLACKROCK.COM.
For standardized performance, click here.
Holdings subject to change. Past distributions not indicative of future distributions.
The published NAV uses systematic fair value to price certain foreign assets after the close of the local markets to the price that might have prevailed as of 4:00 p.m., Eastern time, when the Fund is priced. The Non-Fair Value (NFV) NAV will instead use local closing market prices for those foreign assets and foreign exchange rates as of 4:00 p.m., London time. NFV NAVs generally exclude the impact of systematic fair value and currency rate differences, however under the following limited circumstances may incorporate certain fair value adjustments including: when assets have no price or are suspended on a prolonged basis; where derivatives trade outside of the U.S.; if trading in currency is constrained; and for valuing accounting accruals. NFV NAV is displayed for informational purposes only. Investors cannot transact with the Fund at NFV NAV.
The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above.
Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures.
THIS INFORMATION MUST BE PRECEEDED OR ACCOMPANIED BY A PROSPECTUS. INVESTORS SHOULD READ AND CONSIDER IT CAREFULLY BEFORE INVESTING. INVESTING INVOLVE RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL.
For a current prospectus, click here.
This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change.
The iShares Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”).
The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Barclays, Bloomberg Finance L.P., BlackRock Index Services, LLC, Cohen & Steers Capital Management, Inc., European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Services, LLC, India Index Services & Products Limited, JPMorgan Chase & Co., Japan Exchange Group, MSCI Inc., Markit Indices Limited, Morningstar, Inc., The NASDAQ OMX Group, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), New York Stock Exchange, Inc., Russell or S&P Dow Jones Indices LLC. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above.
Neither FTSE nor NAREIT makes any warranty regarding the FTSE NAREIT Equity REITS Index, FTSE NAREIT All Residential Capped Index or FTSE NAREIT All Mortgage Capped Index; all rights vest in NAREIT. Neither FTSE nor NAREIT makes any warranty regarding the FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index, FTSE EPRA/NAREIT Developed Europe Index or FTSE EPRA/NAREIT Global REIT Index; all rights vest in FTSE, NAREIT and EPRA.“FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license.
© 2024 BlackRock, Inc. All rights reserved. iSHARES and BLACKROCK are registered trademarks of BlackRock, Inc., or its subsidiaries. All other marks are the property of their respective owners.
ICRMH0421U/S-1620308
27-Mar-2024
iShares® iBonds® Dec 2031 Term Corporate ETF
Inception Date
Jun 22, 2021
Fund Holdings as of
Mar 27, 2024
Number of Securities (excluding cash and derivatives)
384
Shares Outstanding
38,200,000.00
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
VERIZON COMMUNICATIONS INC
Corporates
Fixed Income
9284861.84
1.18858
9284861.84
10872000
United States
--
USD
6.23
5.07
1
Mar 21, 2031
2.55
6.22
--
5.07
6.22
5.07
USD
Mar 22, 2021
Mar 22, 2021
ORANGE SA
Corporates
Fixed Income
9105332.48
1.16559
9105332.48
7463000
France
--
USD
5.34
5.28
1
Mar 01, 2031
8.5
5.3
--
5.28
5.3
5.28
USD
Sep 01, 2001
Feb 11, 2002
ORACLE CORPORATION
Corporates
Fixed Income
8334901.65
1.06697
8334901.65
9601000
United States
--
USD
6.17
5.15
1
Mar 25, 2031
2.88
6.17
--
5.15
6.17
5.15
USD
Mar 24, 2021
Mar 24, 2021
AT&T INC
Corporates
Fixed Income
7735918.42
0.99029
7735918.42
8899000
United States
--
USD
6.28
5.1
1
Jun 01, 2031
2.75
6.28
--
5.1
6.28
5.1
USD
May 28, 2020
May 28, 2020
AMAZON.COM INC
Corporates
Fixed Income
7518811.97
0.9625
7518811.97
8800000
United States
--
USD
6.39
4.66
1
May 12, 2031
2.1
6.39
--
4.66
6.39
4.66
USD
May 12, 2021
May 12, 2021
BROADCOM INC 144A
Corporates
Fixed Income
7054859.52
0.90311
7054859.52
8348000
United States
--
USD
6.16
5.21
1
Feb 15, 2031
2.45
6.14
--
5.21
6.14
5.21
USD
Jan 19, 2021
Jan 19, 2021
ALLY FINANCIAL INC
Corporates
Fixed Income
6790741.29
0.86929
6790741.29
5917000
United States
--
USD
5.67
6.08
1
Nov 01, 2031
8
5.61
--
6.08
5.61
6.08
USD
Dec 31, 2008
Dec 31, 2008
T-MOBILE USA INC
Corporates
Fixed Income
6709905.97
0.85895
6709905.97
7308000
United States
--
USD
5.42
5.17
1
Apr 15, 2031
3.5
6
--
5.17
6
5.17
USD
Mar 23, 2021
Mar 23, 2021
WALT DISNEY CO
Corporates
Fixed Income
6534638.39
0.83651
6534638.39
7385000
United States
--
USD
6.06
4.75
1
Jan 13, 2031
2.65
6.04
--
4.75
6.04
4.75
USD
May 13, 2020
May 13, 2020
T-MOBILE USA INC
Corporates
Fixed Income
6224865.03
0.79686
6224865.03
7294000
United States
--
USD
6.14
5.16
1
Feb 15, 2031
2.55
6.12
--
5.16
6.12
5.16
USD
Feb 15, 2021
May 21, 2021
MERCEDES-BENZ FINANCE NORTH AMERIC
Corporates
Fixed Income
5982542.35
0.76584
5982542.35
4850000
Germany
--
USD
5.3
4.73
1
Jan 18, 2031
8.5
5.27
--
4.73
5.27
4.73
USD
Jan 18, 2001
Jan 18, 2001
VERIZON COMMUNICATIONS INC
Corporates
Fixed Income
5551764.7
0.71069
5551764.7
6820000
United States
--
USD
6.24
5.07
1
Jan 20, 2031
1.75
6.22
--
5.07
6.22
5.07
USD
Nov 20, 2020
Nov 20, 2020
CENTENE CORPORATION
Corporates
Fixed Income
5452572.56
0.69799
5452572.56
6604000
United States
--
USD
6.19
5.6
1
Mar 01, 2031
2.5
6.15
--
5.6
6.15
5.6
USD
Feb 17, 2021
Feb 17, 2021
APPLE INC
Corporates
Fixed Income
5430294.65
0.69514
5430294.65
6523000
United States
--
USD
6.32
4.56
1
Feb 08, 2031
1.65
6.31
--
4.56
6.31
4.56
USD
Feb 08, 2021
Feb 08, 2021
PACIFIC GAS AND ELECTRIC COMPANY
Corporates
Fixed Income
5041395.88
0.64536
5041395.88
6036000
United States
--
USD
6.11
5.49
1
Feb 01, 2031
2.5
6.08
--
5.49
6.08
5.49
USD
Jun 19, 2020
Jun 19, 2020
MERCK & CO INC
Corporates
Fixed Income
4892390.47
0.62628
4892390.47
5800000
United States
--
USD
6.86
4.69
1
Dec 10, 2031
2.15
6.86
--
4.69
6.86
4.69
USD
Dec 10, 2021
Dec 10, 2021
ABBVIE INC
Corporates
Fixed Income
4831087.69
0.61844
4831087.69
4775000
United States
--
USD
5.79
4.82
1
Mar 15, 2031
4.95
5.82
--
4.82
5.7
4.82
USD
Feb 26, 2024
Feb 26, 2024
WALMART INC
Corporates
Fixed Income
4383979.16
0.5612
4383979.16
5289000
United States
--
USD
6.82
4.52
1
Sep 22, 2031
1.8
6.82
--
4.52
6.82
4.52
USD
Sep 22, 2021
Sep 22, 2021
COMCAST CORPORATION
Corporates
Fixed Income
4221504.14
0.5404
4221504.14
5218000
United States
--
USD
6.37
4.82
1
Feb 15, 2031
1.5
6.35
--
4.82
6.35
4.82
USD
Aug 25, 2020
Aug 25, 2020
CHENIERE ENERGY PARTNERS LP
Corporates
Fixed Income
4167685.13
0.53351
4167685.13
4574000
United States
--
USD
5.33
5.62
1
Mar 01, 2031
4
5.89
--
5.62
5.89
5.62
USD
Sep 01, 2021
Nov 30, 2021
CHARTER COMMUNICATIONS OPERATING L
Corporates
Fixed Income
4078379.43
0.52208
4078379.43
4905000
United States
--
USD
6.09
6.02
1
Apr 01, 2031
2.8
6.05
--
6.02
6.05
6.02
USD
Apr 17, 2020
Apr 17, 2020
CIGNA GROUP
Corporates
Fixed Income
4008239.63
0.5131
4008239.63
4758000
United States
--
USD
6.25
5.1
1
Mar 15, 2031
2.38
6.24
--
5.1
6.24
5.1
USD
Mar 03, 2021
Mar 03, 2021
LOWES COMPANIES INC
Corporates
Fixed Income
3958854.8
0.50678
3958854.8
4536000
United States
--
USD
6.15
5.02
1
Apr 01, 2031
2.63
6.15
--
5.02
6.15
5.02
USD
Mar 31, 2021
Mar 31, 2021
SALESFORCE INC
Corporates
Fixed Income
3944233.21
0.50491
3944233.21
4739000
United States
--
USD
6.59
4.76
1
Jul 15, 2031
1.95
6.59
--
4.76
6.59
4.76
USD
Jul 12, 2021
Jul 12, 2021
WILLIAMS COMPANIES INC
Corporates
Fixed Income
3941230.69
0.50452
3941230.69
4626000
United States
--
USD
6.21
5.17
1
Mar 15, 2031
2.6
6.19
--
5.17
6.19
5.17
USD
Mar 02, 2021
Mar 02, 2021
COMCAST CORPORATION
Corporates
Fixed Income
3901984.87
0.4995
3901984.87
4678000
United States
--
USD
6.18
4.92
1
Jan 15, 2031
1.95
6.17
--
4.92
6.17
4.92
USD
May 28, 2020
May 28, 2020
ROYAL BANK OF CANADA MTN
Corporates
Fixed Income
3803455.42
0.48689
3803455.42
4524000
Canada
--
USD
6.74
4.99
1
Nov 03, 2031
2.3
6.7
--
4.99
6.7
4.99
USD
Oct 29, 2021
Oct 29, 2021
UNITEDHEALTH GROUP INC
Corporates
Fixed Income
3764990.74
0.48196
3764990.74
4403000
United States
--
USD
6.34
4.87
1
May 15, 2031
2.3
6.34
--
4.87
6.34
4.87
USD
May 19, 2021
May 19, 2021
BOEING CO
Corporates
Fixed Income
3756117.41
0.48083
3756117.41
4242000
United States
--
USD
5.89
5.77
1
Feb 01, 2031
3.63
5.86
--
5.77
5.86
5.77
USD
Nov 02, 2020
Nov 02, 2020
CISCO SYSTEMS INC
Corporates
Fixed Income
3647237.51
0.46689
3647237.51
3600000
United States
--
USD
5.75
4.8
1
Feb 26, 2031
4.95
5.78
--
4.79
5.66
4.79
USD
Feb 26, 2024
Feb 26, 2024
OCCIDENTAL PETROLEUM CORPORATION
Corporates
Fixed Income
3605126.47
0.4615
3605126.47
3437000
United States
--
USD
5.29
5.51
1
Jan 01, 2031
6.13
5.43
--
5.47
5.1
5.47
USD
Dec 22, 2020
Dec 22, 2020
VMWARE LLC
Corporates
Fixed Income
3598933.21
0.46071
3598933.21
4411000
United States
--
USD
6.61
5.29
1
Aug 15, 2031
2.2
6.59
--
5.29
6.59
5.29
USD
Aug 02, 2021
Aug 02, 2021
HONEYWELL INTERNATIONAL INC
Corporates
Fixed Income
3564087.02
0.45625
3564087.02
4386000
United States
--
USD
6.78
4.8
1
Sep 01, 2031
1.75
6.76
--
4.8
6.76
4.8
USD
Aug 16, 2021
Aug 16, 2021
FORD MOTOR COMPANY
Corporates
Fixed Income
3542899.2
0.45353
3542899.2
3220000
United States
--
USD
5.65
5.98
1
Jul 16, 2031
7.45
5.59
--
5.98
5.59
5.98
USD
Jul 16, 1999
Jul 16, 1999
AMGEN INC
Corporates
Fixed Income
3482119.19
0.44575
3482119.19
4108000
United States
--
USD
6.22
4.97
1
Feb 25, 2031
2.3
6.21
--
4.97
6.21
4.97
USD
May 06, 2020
May 06, 2020
BAT CAPITAL CORP
Corporates
Fixed Income
3477648.15
0.44518
3477648.15
4135000
United Kingdom
--
USD
6.2
5.5
1
Mar 25, 2031
2.73
6.18
--
5.5
6.18
5.5
USD
Sep 25, 2020
Sep 25, 2020
PHILIP MORRIS INTERNATIONAL INC
Corporates
Fixed Income
3383077.47
0.43307
3383077.47
3385000
United States
--
USD
5.68
5.25
1
Feb 13, 2031
5.13
5.69
--
5.25
5.69
5.25
USD
Feb 13, 2024
Feb 13, 2024
NVIDIA CORPORATION
Corporates
Fixed Income
3338171.9
0.42733
3338171.9
3929000
United States
--
USD
6.5
4.56
1
Jun 15, 2031
2
6.51
--
4.56
6.51
4.56
USD
Jun 16, 2021
Jun 16, 2021
THERMO FISHER SCIENTIFIC INC
Corporates
Fixed Income
3282842.79
0.42024
3282842.79
3950000
United States
--
USD
6.75
4.84
1
Oct 15, 2031
2
6.74
--
4.84
6.74
4.84
USD
Aug 23, 2021
Aug 23, 2021
PEPSICO INC
Corporates
Fixed Income
3224507.85
0.41277
3224507.85
3855000
United States
--
USD
6.78
4.67
1
Oct 21, 2031
1.95
6.78
--
4.67
6.78
4.67
USD
Oct 21, 2021
Oct 21, 2021
HOME DEPOT INC
Corporates
Fixed Income
3220135.15
0.41222
3220135.15
4018000
United States
--
USD
6.48
4.77
1
Mar 15, 2031
1.38
6.46
--
4.77
6.46
4.77
USD
Jan 07, 2021
Jan 07, 2021
CENTENE CORPORATION
Corporates
Fixed Income
3196812.16
0.40923
3196812.16
3870000
United States
--
USD
6.47
5.62
1
Aug 01, 2031
2.63
6.43
--
5.62
6.43
5.62
USD
Aug 12, 2021
Aug 12, 2021
RTX CORP
Corporates
Fixed Income
3186519.81
0.40791
3186519.81
3025000
United States
--
USD
5.64
5.11
1
Mar 15, 2031
6
5.67
--
5.1
5.56
5.1
USD
Nov 08, 2023
Nov 08, 2023
BOSTON PROPERTIES LP
Corporates
Fixed Income
3158086.55
0.40427
3158086.55
3669000
United States
--
USD
5.95
5.84
1
Jan 30, 2031
3.25
5.92
--
5.84
5.92
5.84
USD
May 05, 2020
May 05, 2020
CVS HEALTH CORP
Corporates
Fixed Income
3156153.68
0.40402
3156153.68
3869000
United States
--
USD
6.32
5.09
1
Feb 28, 2031
1.88
6.29
--
5.09
6.29
5.09
USD
Dec 16, 2020
Dec 16, 2020
INTEL CORPORATION
Corporates
Fixed Income
3104358.8
0.39739
3104358.8
3766000
United States
--
USD
6.66
4.91
1
Aug 12, 2031
2
6.65
--
4.91
6.65
4.91
USD
Aug 12, 2021
Aug 12, 2021
ASTRAZENECA FINANCE LLC
Corporates
Fixed Income
3103044.36
0.39723
3103044.36
3080000
United Kingdom
--
USD
5.76
4.84
1
Feb 26, 2031
4.9
5.79
--
4.84
5.79
4.84
USD
Feb 26, 2024
Feb 26, 2024
COCA-COLA CO
Corporates
Fixed Income
3097155.75
0.39647
3097155.75
3835000
United States
--
USD
6.49
4.65
1
Mar 15, 2031
1.38
6.47
--
4.65
6.47
4.65
USD
Sep 18, 2020
Sep 18, 2020
FORD MOTOR CREDIT COMPANY LLC
Corporates
Fixed Income
3043601.99
0.38962
3043601.99
3010000
United States
--
USD
5.59
5.92
1
Mar 05, 2031
6.05
5.59
--
5.91
5.48
5.91
USD
Jan 05, 2024
Jan 05, 2024
SOLVENTUM CORP 144A
Corporates
Fixed Income
3031589.56
0.38808
3031589.56
3025000
United States
--
USD
5.69
5.49
1
Mar 13, 2031
5.45
5.7
--
5.49
5.7
5.49
USD
Feb 27, 2024
Feb 27, 2024
TARGA RESOURCES PARTNERS LP
Corporates
Fixed Income
2992307.71
0.38305
2992307.71
3098000
United States
--
USD
4.56
5.62
1
Feb 01, 2031
4.88
5.67
--
5.62
5.67
5.62
USD
Aug 01, 2021
Aug 18, 2020
BRISTOL-MYERS SQUIBB CO
Corporates
Fixed Income
2990706.5
0.38285
2990706.5
2826000
United States
--
USD
5.57
4.89
1
Feb 01, 2031
5.75
5.6
--
4.88
5.49
4.88
USD
Nov 13, 2023
Nov 13, 2023
TELEDYNE TECHNOLOGIES INCORPORATED
Corporates
Fixed Income
2969865.35
0.38018
2969865.35
3414000
United States
--
USD
6.12
5.22
1
Apr 01, 2031
2.75
6.11
--
5.22
6.11
5.22
USD
Mar 22, 2021
Mar 22, 2021
SUZANO AUSTRIA GMBH
Corporates
Fixed Income
2966517.41
0.37975
2966517.41
3326000
Brazil
--
USD
5.81
5.83
1
Jan 15, 2031
3.75
5.79
--
5.83
5.79
5.83
USD
Sep 14, 2020
Sep 14, 2020
BUNGE LIMITED FINANCE CORPORATION
Corporates
Fixed Income
2955345.37
0.37832
2955345.37
3395000
United States
--
USD
6.23
5.11
1
May 14, 2031
2.75
6.23
--
5.11
6.23
5.11
USD
May 14, 2021
May 14, 2021
AON NORTH AMERICA INC
Corporates
Fixed Income
2934934.61
0.37571
2934934.61
2900000
United States
--
USD
5.7
5.16
1
Mar 01, 2031
5.3
5.72
--
5.16
5.72
5.16
USD
Mar 01, 2024
Mar 01, 2024
ALIBABA GROUP HOLDING LTD
Corporates
Fixed Income
2934212.48
0.37561
2934212.48
3515000
China
--
USD
6.21
5.05
1
Feb 09, 2031
2.13
6.19
--
5.05
6.19
5.05
USD
Feb 09, 2021
Feb 09, 2021
PARAMOUNT GLOBAL
Corporates
Fixed Income
2919192.53
0.37369
2919192.53
3236000
United States
--
USD
5.6
6.97
1
Jan 15, 2031
4.95
5.53
--
6.97
5.53
6.97
USD
Apr 01, 2020
Apr 01, 2020
GENERAL MOTORS FINANCIAL CO INC
Corporates
Fixed Income
2911628.02
0.37272
2911628.02
3459000
United States
--
USD
6.31
5.53
1
Jun 10, 2031
2.7
6.29
--
5.53
6.29
5.53
USD
Jun 10, 2021
Jun 10, 2021
PILGRIMS PRIDE CORP
Corporates
Fixed Income
2898186.81
0.371
2898186.81
3153000
United States
--
USD
5.35
6.01
1
Apr 15, 2031
4.25
5.81
--
6.01
5.81
6.01
USD
Oct 15, 2022
Feb 15, 2023
AUTODESK INC
Corporates
Fixed Income
2893869.32
0.37045
2893869.32
3430000
United States
--
USD
6.8
4.97
1
Dec 15, 2031
2.4
6.79
--
4.97
6.79
4.97
USD
Oct 07, 2021
Oct 07, 2021
OCCIDENTAL PETROLEUM CORPORATION
Corporates
Fixed Income
2891875.93
0.37019
2891875.93
2525000
United States
--
USD
5.46
5.52
1
May 01, 2031
7.5
5.42
--
5.52
5.42
5.52
USD
May 01, 2019
Sep 18, 2019
HP INC
Corporates
Fixed Income
2855970.19
0.3656
2855970.19
3344000
United States
--
USD
6.35
5.22
1
Jun 17, 2031
2.65
6.33
--
5.22
6.33
5.22
USD
Dec 17, 2021
Jan 20, 2022
MARRIOTT INTERNATIONAL INC
Corporates
Fixed Income
2850464.14
0.36489
2850464.14
3259000
United States
--
USD
6.13
5.22
1
Apr 15, 2031
2.85
6.12
--
5.22
6.12
5.22
USD
Mar 05, 2021
Mar 05, 2021
CDW LLC
Corporates
Fixed Income
2842655.02
0.36389
2842655.02
3189000
United States
--
USD
6.46
5.51
1
Dec 01, 2031
3.57
6.45
--
5.51
6.45
5.51
USD
Dec 01, 2021
Dec 01, 2021
UNION PACIFIC CORPORATION
Corporates
Fixed Income
2834223.48
0.36281
2834223.48
3287000
United States
--
USD
6.34
4.82
1
May 20, 2031
2.38
6.34
--
4.82
6.34
4.82
USD
May 20, 2021
May 20, 2021
FEDEX CORP
Corporates
Fixed Income
2802828.92
0.3588
2802828.92
3267000
United States
--
USD
6.32
4.93
1
May 15, 2031
2.4
6.32
--
4.93
6.32
4.93
USD
Apr 29, 2021
Apr 29, 2021
ELEVANCE HEALTH INC
Corporates
Fixed Income
2770281.83
0.35463
2770281.83
3241000
United States
--
USD
6.22
5.06
1
Mar 15, 2031
2.55
6.21
--
5.06
6.21
5.06
USD
Mar 17, 2021
Mar 17, 2021
ROPER TECHNOLOGIES INC
Corporates
Fixed Income
2742116.33
0.35102
2742116.33
3398000
United States
--
USD
6.32
5.15
1
Feb 15, 2031
1.75
6.28
--
5.15
6.28
5.15
USD
Sep 01, 2020
Sep 01, 2020
JEFFERIES GROUP LLC MTN
Corporates
Fixed Income
2727859.32
0.3492
2727859.32
3263000
United States
--
USD
6.57
5.5
1
Oct 15, 2031
2.63
6.54
--
5.5
6.54
5.5
USD
Oct 08, 2021
Oct 08, 2021
EQUIFAX INC
Corporates
Fixed Income
2727515.34
0.34915
2727515.34
3295000
United States
--
USD
6.66
5.17
1
Sep 15, 2031
2.35
6.64
--
5.17
6.64
5.17
USD
Aug 13, 2021
Aug 13, 2021
CONSTELLATION BRANDS INC
Corporates
Fixed Income
2724553.74
0.34877
2724553.74
3285000
United States
--
USD
6.56
5.12
1
Aug 01, 2031
2.25
6.55
--
5.12
6.55
5.12
USD
Jul 26, 2021
Jul 26, 2021
NOMURA HOLDINGS INC
Corporates
Fixed Income
2720759.76
0.34829
2720759.76
3255000
Japan
--
USD
6.45
5.45
1
Jul 14, 2031
2.61
6.4
--
5.45
6.4
5.45
USD
Jul 12, 2021
Jul 12, 2021
BLK CSH FND TREASURY SL AGENCY
Cash and/or Derivatives
Money Market
2720000
0.34819
2720000
2720000
United States
--
USD
0.13
5.13
1
--
5.34
0.14
--
5.13
0.14
5.13
USD
--
Feb 04, 2009
PFIZER INC
Corporates
Fixed Income
2708397.72
0.34671
2708397.72
3313000
United States
--
USD
6.74
4.74
1
Aug 18, 2031
1.75
6.73
--
4.74
6.73
4.74
USD
Aug 18, 2021
Aug 18, 2021
EQUINIX INC
Corporates
Fixed Income
2685327.99
0.34375
2685327.99
3190000
United States
--
USD
6.29
5.35
1
May 15, 2031
2.5
6.27
--
5.35
6.27
5.35
USD
May 17, 2021
May 17, 2021
T-MOBILE USA INC
Corporates
Fixed Income
2683344.46
0.3435
2683344.46
3077000
United States
--
USD
5.75
5.17
1
Feb 15, 2031
2.88
6.06
--
5.17
6.06
5.17
USD
Jan 14, 2021
Jan 14, 2021
ANALOG DEVICES INC
Corporates
Fixed Income
2675958.33
0.34255
2675958.33
3191000
United States
--
USD
6.68
4.85
1
Oct 01, 2031
2.1
6.68
--
4.85
6.68
4.85
USD
Oct 05, 2021
Oct 05, 2021
CROWN CASTLE INC
Corporates
Fixed Income
2662204.54
0.34079
2662204.54
3217000
United States
--
USD
6.12
5.39
1
Jan 15, 2031
2.25
6.09
--
5.39
6.09
5.39
USD
Jun 15, 2020
Jun 15, 2020
FORD MOTOR CREDIT COMPANY LLC
Corporates
Fixed Income
2624591.47
0.33598
2624591.47
3005000
United States
--
USD
6.12
5.98
1
Jun 17, 2031
3.63
6.09
--
5.98
6.09
5.98
USD
Jun 25, 2021
Jun 25, 2021
NXP BV
Corporates
Fixed Income
2621601.57
0.3356
2621601.57
3095000
United States
--
USD
6.28
5.26
1
May 11, 2031
2.5
6.27
--
5.26
6.27
5.26
USD
May 11, 2022
May 16, 2022
TSMC ARIZONA CORP
Corporates
Fixed Income
2613320.41
0.33454
2613320.41
3020000
Taiwan
--
USD
6.64
4.81
1
Oct 25, 2031
2.5
6.64
--
4.81
6.64
4.81
USD
Oct 25, 2021
Oct 25, 2021
WESTPAC BANKING CORP
Corporates
Fixed Income
2608851.74
0.33396
2608851.74
3091000
Australia
--
USD
6.45
4.86
1
Jun 03, 2031
2.15
6.43
--
4.86
6.43
4.86
USD
Jun 03, 2021
Jun 03, 2021
VISA INC
Corporates
Fixed Income
2606463.63
0.33366
2606463.63
3261000
United States
--
USD
6.47
4.55
1
Feb 15, 2031
1.1
6.45
--
4.55
6.45
4.55
USD
Aug 17, 2020
Aug 17, 2020
BROADRIDGE FINANCIAL SOLUTIONS INC
Corporates
Fixed Income
2602272.36
0.33312
2602272.36
3051000
United States
--
USD
6.23
5.29
1
May 01, 2031
2.6
6.22
--
5.29
6.22
5.29
USD
May 17, 2021
May 17, 2021
REALTY INCOME CORPORATION
Corporates
Fixed Income
2593853.82
0.33204
2593853.82
2885000
United States
--
USD
5.91
5.14
1
Jan 15, 2031
3.25
5.91
--
5.14
5.91
5.14
USD
May 08, 2020
May 08, 2020
ANHEUSER-BUSCH INBEV WORLDWIDE INC
Corporates
Fixed Income
2589792.26
0.33152
2589792.26
2537000
Belgium
--
USD
5.64
4.69
1
Jan 23, 2031
4.9
5.71
--
4.68
5.53
4.68
USD
Jan 23, 2019
Jan 23, 2019
CENCORA INC
Corporates
Fixed Income
2586397.95
0.33109
2586397.95
3012000
United States
--
USD
6.18
5.16
1
Mar 15, 2031
2.7
6.17
--
5.16
6.17
5.16
USD
Mar 30, 2021
Mar 30, 2021
RAYTHEON TECHNOLOGIES CORPORATION
Corporates
Fixed Income
2580242.58
0.3303
2580242.58
3195000
United States
--
USD
6.74
5.06
1
Sep 01, 2031
1.9
6.71
--
5.06
6.71
5.06
USD
Aug 10, 2021
Aug 10, 2021
PACIFIC GAS AND ELECTRIC COMPANY
Corporates
Fixed Income
2578474.55
0.33008
2578474.55
2930000
United States
--
USD
6.17
5.47
1
Jun 01, 2031
3.25
6.15
--
5.47
6.15
5.47
USD
Mar 11, 2021
Mar 11, 2021
GENERAL MOTORS FINANCIAL CO INC
Corporates
Fixed Income
2574643.51
0.32958
2574643.51
3095000
United States
--
USD
6.07
5.44
1
Jan 08, 2031
2.35
6.05
--
5.44
6.05
5.44
USD
Jan 08, 2021
Jan 08, 2021
TRANSCANADA PIPELINES LTD
Corporates
Fixed Income
2545290.14
0.32583
2545290.14
3019000
Canada
--
USD
6.6
5.23
1
Oct 12, 2031
2.5
6.58
--
5.23
6.58
5.23
USD
Oct 12, 2021
Oct 12, 2021
DUKE ENERGY CORP
Corporates
Fixed Income
2539766.23
0.32512
2539766.23
2987000
United States
--
USD
6.37
5.18
1
Jun 15, 2031
2.55
6.35
--
5.18
6.35
5.18
USD
Jun 10, 2021
Jun 10, 2021
MICRON TECHNOLOGY INC
Corporates
Fixed Income
2535546.46
0.32458
2535546.46
2495000
United States
--
USD
5.57
5.21
1
Jan 15, 2031
5.3
5.59
--
5.21
5.48
5.21
USD
Jan 12, 2024
Jan 12, 2024
CVS HEALTH CORP
Corporates
Fixed Income
2535239.41
0.32454
2535239.41
3103000
United States
--
USD
6.71
5.12
1
Sep 15, 2031
2.13
6.7
--
5.12
6.7
5.12
USD
Aug 18, 2021
Aug 18, 2021
WASTE MANAGEMENT INC
Corporates
Fixed Income
2530849.8
0.32398
2530849.8
3143000
United States
--
USD
6.45
4.83
1
Mar 15, 2031
1.5
6.43
--
4.83
6.43
4.83
USD
Nov 17, 2020
Nov 17, 2020
T-MOBILE USA INC
Corporates
Fixed Income
2498391.94
0.31982
2498391.94
3017000
United States
--
USD
6.76
5.13
1
Nov 15, 2031
2.25
6.74
--
5.13
6.74
5.13
USD
May 15, 2021
May 21, 2021
SUMITOMO MITSUI FINANCIAL GROUP IN
Corporates
Fixed Income
2491037.96
0.31888
2491037.96
3040000
Japan
--
USD
6.71
5.18
1
Sep 17, 2031
2.22
6.68
--
5.18
6.68
5.18
USD
Sep 17, 2021
Sep 17, 2021
BRISTOL-MYERS SQUIBB CO
Corporates
Fixed Income
2463012.09
0.31529
2463012.09
2425000
United States
--
USD
5.72
4.92
1
Feb 22, 2031
5.1
5.74
--
4.92
5.62
4.92
USD
Feb 22, 2024
Feb 22, 2024
KELLANOVA
Corporates
Fixed Income
2459001.12
0.31478
2459001.12
2118000
United States
--
USD
5.4
5.3
1
Apr 01, 2031
7.45
5.36
--
5.3
5.36
5.3
USD
Mar 29, 2001
Jul 13, 2001
AGILENT TECHNOLOGIES INC
Corporates
Fixed Income
2453191.9
0.31404
2453191.9
2917000
United States
--
USD
6.26
5.06
1
Mar 12, 2031
2.3
6.25
--
5.06
6.25
5.06
USD
Mar 12, 2021
Mar 12, 2021
CONSOLIDATED EDISON COMPANY OF NEW
Corporates
Fixed Income
2433196.48
0.31148
2433196.48
2834000
United States
--
USD
6.41
4.86
1
Jun 15, 2031
2.4
6.4
--
4.86
6.4
4.86
USD
Jun 08, 2021
Jun 08, 2021
BECTON DICKINSON AND COMPANY
Corporates
Fixed Income
2430830.39
0.31117
2430830.39
2951000
United States
--
USD
6.25
5.07
1
Feb 11, 2031
1.96
6.23
--
5.07
6.23
5.07
USD
Feb 11, 2021
Feb 11, 2021
UNITEDHEALTH GROUP INC
Corporates
Fixed Income
2430757.57
0.31117
2430757.57
2425000
United States
--
USD
5.87
4.87
1
Apr 15, 2031
4.9
5.9
--
4.87
5.9
4.87
USD
Mar 21, 2024
Mar 21, 2024
MIZUHO FINANCIAL GROUP INC
Corporates
Fixed Income
2429193.12
0.31097
2429193.12
2961000
Japan
--
USD
6.62
5.55
1
Sep 13, 2031
2.56
6.57
--
5.55
6.57
5.55
USD
Sep 13, 2021
Sep 13, 2021
AES CORPORATION (THE)
Corporates
Fixed Income
2405459.07
0.30793
2405459.07
2924000
United States
--
USD
6.07
5.72
1
Jan 15, 2031
2.45
6.03
--
5.72
6.03
5.72
USD
Jul 15, 2021
Aug 18, 2021
MOTOROLA SOLUTIONS INC
Corporates
Fixed Income
2395650.16
0.30667
2395650.16
2796000
United States
--
USD
6.27
5.34
1
May 24, 2031
2.75
6.24
--
5.34
6.24
5.34
USD
May 24, 2021
May 24, 2021
MARTIN MARIETTA MATERIALS INC
Corporates
Fixed Income
2393381.51
0.30638
2393381.51
2836000
United States
--
USD
6.48
5.06
1
Jul 15, 2031
2.4
6.47
--
5.06
6.47
5.06
USD
Jul 02, 2021
Jul 02, 2021
APPLE INC
Corporates
Fixed Income
2389732.07
0.30591
2389732.07
2897000
United States
--
USD
6.71
4.57
1
Aug 05, 2031
1.7
6.72
--
4.57
6.72
4.57
USD
Aug 05, 2021
Aug 05, 2021
HCA INC
Corporates
Fixed Income
2378391.03
0.30446
2378391.03
2880000
United States
--
USD
6.49
5.37
1
Jul 15, 2031
2.38
6.46
--
5.37
6.46
5.37
USD
Jun 30, 2021
Jun 30, 2021
CROWN CASTLE INC
Corporates
Fixed Income
2377621.45
0.30436
2377621.45
2900000
United States
--
USD
6.27
5.4
1
Apr 01, 2031
2.1
6.24
--
5.4
6.24
5.4
USD
Feb 16, 2021
Feb 16, 2021
CVS HEALTH CORP
Corporates
Fixed Income
2368122.34
0.30315
2368122.34
2330000
United States
--
USD
5.63
5.11
1
Jan 30, 2031
5.25
5.65
--
5.11
5.53
5.11
USD
Jun 02, 2023
Jun 02, 2023
PROGRESS ENERGY INC
Corporates
Fixed Income
2366217.39
0.3029
2366217.39
2077000
United States
--
USD
5.46
5.41
1
Mar 01, 2031
7.75
5.42
--
5.41
5.42
5.41
USD
Feb 22, 2001
Feb 22, 2001
USD CASH
Cash and/or Derivatives
Cash
2348492.25
0.30063
2348492.25
2348492
United States
--
USD
0
5.34
1
--
0
0
--
5.34
0
5.34
USD
--
Jan 01, 1989
HOME DEPOT INC
Corporates
Fixed Income
2323296.62
0.29741
2323296.62
2839000
United States
--
USD
6.78
4.81
1
Sep 15, 2031
1.88
6.77
--
4.81
6.77
4.81
USD
Sep 21, 2021
Sep 21, 2021
TORONTO-DOMINION BANK/THE MTN
Corporates
Fixed Income
2262437.02
0.28962
2262437.02
2766000
Canada
--
USD
6.75
4.97
1
Sep 10, 2031
2
6.72
--
4.97
6.72
4.97
USD
Sep 10, 2021
Sep 10, 2021
MARVELL TECHNOLOGY INC
Corporates
Fixed Income
2259217.8
0.28921
2259217.8
2578000
United States
--
USD
6.11
5.3
1
Apr 15, 2031
2.95
6.1
--
5.3
6.1
5.3
USD
Apr 12, 2021
Oct 07, 2021
DEVON FINANCING CO LLC
Corporates
Fixed Income
2232282.88
0.28576
2232282.88
1880000
United States
--
USD
5.64
5.44
1
Sep 30, 2031
7.88
5.59
--
5.44
5.59
5.44
USD
Oct 03, 2001
Mar 12, 2002
EBAY INC
Corporates
Fixed Income
2232003.63
0.28572
2232003.63
2569000
United States
--
USD
6.26
4.98
1
May 10, 2031
2.6
6.26
--
4.98
6.26
4.98
USD
May 10, 2021
May 10, 2021
HESS CORP
Corporates
Fixed Income
2216938.68
0.28379
2216938.68
1944000
United States
--
USD
5.79
5.13
1
Aug 15, 2031
7.3
5.75
--
5.13
5.75
5.13
USD
Aug 15, 2001
Aug 15, 2001
HUMANA INC
Corporates
Fixed Income
2216756.39
0.28377
2216756.39
2209000
United States
--
USD
5.78
5.36
1
Apr 15, 2031
5.38
5.8
--
5.36
5.8
5.36
USD
Mar 13, 2024
Mar 13, 2024
UNILEVER CAPITAL CORP
Corporates
Fixed Income
2191348.77
0.28052
2191348.77
2675000
United Kingdom
--
USD
6.72
4.72
1
Aug 12, 2031
1.75
6.72
--
4.72
6.72
4.72
USD
Aug 12, 2021
Aug 12, 2021
DIAMONDBACK ENERGY INC
Corporates
Fixed Income
2166156.45
0.27729
2166156.45
2443000
United States
--
USD
6.12
5.08
1
Mar 24, 2031
3.13
6.13
--
5.08
6.13
5.08
USD
Mar 24, 2021
Mar 24, 2021
CHARLES SCHWAB CORPORATION (THE)
Corporates
Fixed Income
2159770.61
0.27648
2159770.61
2668000
United States
--
USD
6.88
5.08
1
Dec 01, 2031
1.95
6.86
--
5.08
6.86
5.08
USD
Aug 26, 2021
Aug 26, 2021
VERISIGN INC
Corporates
Fixed Income
2154608.8
0.27582
2154608.8
2554000
United States
--
USD
6.33
5.48
1
Jun 15, 2031
2.7
6.3
--
5.48
6.3
5.48
USD
Jun 08, 2021
Jun 08, 2021
DOMINION ENERGY INC
Corporates
Fixed Income
2129056.23
0.27254
2129056.23
2592000
United States
--
USD
6.6
5.24
1
Aug 15, 2031
2.25
6.58
--
5.24
6.58
5.24
USD
Aug 12, 2021
Aug 12, 2021
AMEREN CORPORATION
Corporates
Fixed Income
2114787.51
0.27072
2114787.51
2320000
United States
--
USD
5.86
5.18
1
Jan 15, 2031
3.5
5.87
--
5.18
5.87
5.18
USD
Apr 03, 2020
Apr 03, 2020
HONEYWELL INTERNATIONAL INC
Corporates
Fixed Income
2102142.95
0.2691
2102142.95
2080000
United States
--
USD
6.11
4.83
1
Sep 01, 2031
4.95
6.14
--
4.83
6.14
4.83
USD
Mar 01, 2024
Mar 01, 2024
STATE STREET CORP
Corporates
Fixed Income
2097477.83
0.2685
2097477.83
2507000
United States
--
USD
6.27
5.05
1
Mar 03, 2031
2.2
6.24
--
5.05
6.24
5.05
USD
Mar 03, 2021
Mar 03, 2021
CARRIER GLOBAL CORP
Corporates
Fixed Income
2090311.41
0.26758
2090311.41
2418000
United States
--
USD
6.11
5.11
1
Feb 15, 2031
2.7
6.1
--
5.11
6.1
5.11
USD
Jun 19, 2020
Dec 08, 2020
ALEXANDRIA REAL ESTATE EQUITIES IN
Corporates
Fixed Income
2083709.78
0.26674
2083709.78
2327000
United States
--
USD
6.34
5.16
1
Aug 15, 2031
3.38
6.35
--
5.16
6.35
5.16
USD
Jul 15, 2019
Jul 15, 2019
CHARLES SCHWAB CORPORATION (THE)
Corporates
Fixed Income
2083675.26
0.26673
2083675.26
2455000
United States
--
USD
6.34
4.99
1
May 13, 2031
2.3
6.33
--
4.99
6.33
4.99
USD
May 13, 2021
May 13, 2021
EAGLE MATERIALS INC
Corporates
Fixed Income
2051800.85
0.26265
2051800.85
2425000
United States
--
USD
6.42
5.17
1
Jul 01, 2031
2.5
6.41
--
5.17
6.41
5.17
USD
Jul 01, 2021
Jul 01, 2021
DOLLAR TREE INC
Corporates
Fixed Income
2050006.65
0.26242
2050006.65
2429000
United States
--
USD
6.69
5.28
1
Dec 01, 2031
2.65
6.67
--
5.28
6.67
5.28
USD
Dec 01, 2021
Dec 01, 2021
CANADIAN PACIFIC RAILWAY COMPANY
Corporates
Fixed Income
2046657.29
0.262
2046657.29
2266000
Canada
--
USD
6.76
4.05
1
Dec 02, 2031
2.45
6.81
--
4.05
6.81
4.05
USD
Dec 02, 2021
Dec 02, 2021
SABRA HEALTH CARE LP
Corporates
Fixed Income
2031039.37
0.26
2031039.37
2416000
United States
--
USD
6.54
5.99
1
Dec 01, 2031
3.2
6.49
--
5.99
6.49
5.99
USD
Sep 30, 2021
Sep 30, 2021
ASTRAZENECA FINANCE LLC
Corporates
Fixed Income
2029114.26
0.25975
2029114.26
2379000
United Kingdom
--
USD
6.39
4.82
1
May 28, 2031
2.25
6.39
--
4.82
6.39
4.82
USD
May 28, 2021
May 28, 2021
MASTERCARD INC
Corporates
Fixed Income
2025267.3
0.25926
2025267.3
2432000
United States
--
USD
6.84
4.75
1
Nov 18, 2031
2
6.84
--
4.75
6.84
4.75
USD
Nov 18, 2021
Nov 18, 2021
OMNICOM GROUP INC
Corporates
Fixed Income
2010606.34
0.25738
2010606.34
2364000
United States
--
USD
6.48
5.14
1
Aug 01, 2031
2.6
6.47
--
5.14
6.47
5.14
USD
May 03, 2021
May 03, 2021
PIONEER NATURAL RESOURCES COMPANY
Corporates
Fixed Income
2006396.83
0.25684
2006396.83
2369000
United States
--
USD
6.14
4.9
1
Jan 15, 2031
2.15
6.13
--
4.9
6.13
4.9
USD
Jan 29, 2021
Jan 29, 2021
HCA INC
Corporates
Fixed Income
2002666.84
0.25636
2002666.84
1980000
United States
--
USD
5.73
5.34
1
Apr 01, 2031
5.45
5.74
--
5.34
5.63
5.34
USD
Feb 23, 2024
Feb 23, 2024
BLUE OWL CREDIT INCOME CORP 144A
Corporates
Fixed Income
1994557.01
0.25533
1994557.01
2015000
United States
--
USD
5.47
7.02
1
Mar 15, 2031
6.65
5.43
--
7.02
5.43
7.02
USD
Feb 01, 2024
Feb 01, 2024
HEALTHCARE TRUST OF AMERICA HOLDIN
Corporates
Fixed Income
1979734.09
0.25343
1979734.09
2487000
United States
--
USD
6.33
5.59
1
Mar 15, 2031
2
6.29
--
5.59
6.29
5.59
USD
Sep 28, 2020
Sep 28, 2020
AMPHENOL CORPORATION
Corporates
Fixed Income
1973134.92
0.25258
1973134.92
2381000
United States
--
USD
6.7
4.99
1
Sep 15, 2031
2.2
6.69
--
4.99
6.69
4.99
USD
Sep 14, 2021
Sep 14, 2021
ZIMMER BIOMET HOLDINGS INC
Corporates
Fixed Income
1968727.93
0.25202
1968727.93
2312000
United States
--
USD
6.69
5.11
1
Nov 24, 2031
2.6
6.68
--
5.11
6.68
5.11
USD
Nov 24, 2021
Nov 24, 2021
NASDAQ INC
Corporates
Fixed Income
1954623.28
0.25021
1954623.28
2417000
United States
--
USD
6.25
5.07
1
Jan 15, 2031
1.65
6.23
--
5.07
6.23
5.07
USD
Dec 21, 2020
Dec 21, 2020
AMCOR FLEXIBLES NORTH AMERICA INC
Corporates
Fixed Income
1952876.95
0.24999
1952876.95
2275000
United States
--
USD
6.28
5.24
1
May 25, 2031
2.69
6.26
--
5.24
6.26
5.24
USD
May 25, 2021
May 25, 2021
ARES CAPITAL CORPORATION
Corporates
Fixed Income
1947823.92
0.24934
1947823.92
2298000
United States
--
USD
6.5
5.9
1
Nov 15, 2031
3.2
6.46
--
5.9
6.46
5.9
USD
Nov 04, 2021
Nov 04, 2021
AIR PRODUCTS AND CHEMICALS INC
Corporates
Fixed Income
1946414.37
0.24916
1946414.37
1940000
United States
--
USD
5.74
4.8
1
Feb 08, 2031
4.75
5.76
--
4.8
5.76
4.8
USD
Feb 08, 2024
Feb 08, 2024
PROCTER & GAMBLE CO
Corporates
Fixed Income
1944896.38
0.24897
1944896.38
2265000
United States
--
USD
6.4
4.44
1
Apr 23, 2031
1.95
6.39
--
4.44
6.39
4.44
USD
Apr 23, 2021
Apr 23, 2021
BANCO SANTANDER SA
Corporates
Fixed Income
1925021.69
0.24643
1925021.69
2235000
Spain
--
USD
6.18
5.37
1
Mar 25, 2031
2.96
6.14
--
5.37
6.14
5.37
USD
Mar 25, 2021
Mar 25, 2021
AMERICAN TOWER CORPORATION
Corporates
Fixed Income
1915707.68
0.24523
1915707.68
2230000
United States
--
USD
6.16
5.33
1
Apr 15, 2031
2.7
6.15
--
5.33
6.15
5.33
USD
Mar 29, 2021
Mar 29, 2021
GLOBAL PAYMENTS INC
Corporates
Fixed Income
1910482.51
0.24456
1910482.51
2242000
United States
--
USD
6.59
5.47
1
Nov 15, 2031
2.9
6.56
--
5.47
6.56
5.47
USD
Nov 22, 2021
Nov 22, 2021
SIMON PROPERTY GROUP LP
Corporates
Fixed Income
1890110.95
0.24196
1890110.95
2265000
United States
--
USD
6.18
5.16
1
Feb 01, 2031
2.2
6.15
--
5.16
6.15
5.16
USD
Jan 21, 2021
Jan 21, 2021
GLP CAPITAL LP
Corporates
Fixed Income
1887255.38
0.24159
1887255.38
2096000
United States
--
USD
5.76
5.95
1
Jan 15, 2031
4
5.74
--
5.95
5.74
5.95
USD
Jun 25, 2020
Jun 25, 2020
PEPSICO INC
Corporates
Fixed Income
1882683.91
0.24101
1882683.91
2327000
United States
--
USD
6.42
4.69
1
Feb 25, 2031
1.4
6.41
--
4.69
6.41
4.69
USD
Oct 07, 2020
Oct 07, 2020
SUN COMMUNITIES OPERATING LP
Corporates
Fixed Income
1881692.65
0.24088
1881692.65
2268000
United States
--
USD
6.41
5.67
1
Jul 15, 2031
2.7
6.37
--
5.67
6.37
5.67
USD
Jun 28, 2021
Jun 28, 2021
BAXTER INTERNATIONAL INC
Corporates
Fixed Income
1873443.17
0.23982
1873443.17
2325000
United States
--
USD
6.37
5.22
1
Apr 01, 2031
1.73
6.34
--
5.22
6.34
5.22
USD
Apr 01, 2021
May 11, 2021
ELECTRONIC ARTS INC
Corporates
Fixed Income
1869319.35
0.23929
1869319.35
2275000
United States
--
USD
6.3
4.98
1
Feb 15, 2031
1.85
6.27
--
4.98
6.27
4.98
USD
Feb 11, 2021
Feb 11, 2021
KINDER MORGAN INC
Corporates
Fixed Income
1862964.07
0.23848
1862964.07
2260000
United States
--
USD
6.26
5.1
1
Feb 15, 2031
2
6.23
--
5.1
6.23
5.1
USD
Aug 05, 2020
Aug 05, 2020
PUBLIC SERVICE ENTERPRISE GROUP IN
Corporates
Fixed Income
1860883.58
0.23822
1860883.58
2229000
United States
--
USD
6.71
5.25
1
Nov 15, 2031
2.45
6.68
--
5.25
6.68
5.25
USD
Nov 08, 2021
Nov 08, 2021
AMERICAN TOWER CORPORATION
Corporates
Fixed Income
1854164.3
0.23735
1854164.3
2270000
United States
--
USD
6.67
5.32
1
Sep 15, 2031
2.3
6.64
--
5.32
6.64
5.32
USD
Sep 27, 2021
Sep 27, 2021
NISOURCE INC
Corporates
Fixed Income
1852989.1
0.2372
1852989.1
2314000
United States
--
USD
6.33
5.22
1
Feb 15, 2031
1.7
6.29
--
5.22
6.29
5.22
USD
Aug 18, 2020
Aug 18, 2020
KYNDRYL HOLDINGS INC
Corporates
Fixed Income
1844734.43
0.23615
1844734.43
2163000
United States
--
USD
6.43
5.82
1
Oct 15, 2031
3.15
6.39
--
5.82
6.39
5.82
USD
Apr 15, 2022
Sep 23, 2022
WELLTOWER OP LLC
Corporates
Fixed Income
1843787.22
0.23603
1843787.22
2125000
United States
--
USD
6.27
5.18
1
Jun 01, 2031
2.8
6.26
--
5.18
6.26
5.18
USD
Mar 25, 2021
Mar 25, 2021
GENERAL MOTORS FINANCIAL CO INC
Corporates
Fixed Income
1840861.94
0.23565
1840861.94
1807000
United States
--
USD
5.57
5.56
1
Feb 08, 2031
5.75
5.58
--
5.56
5.46
5.56
USD
Feb 08, 2024
Feb 08, 2024
CROWN CASTLE INC
Corporates
Fixed Income
1833084.6
0.23466
1833084.6
2202000
United States
--
USD
6.46
5.39
1
Jul 15, 2031
2.5
6.43
--
5.39
6.43
5.39
USD
Jun 29, 2021
Jun 29, 2021
COCA-COLA CO
Corporates
Fixed Income
1832086.35
0.23453
1832086.35
2162000
United States
--
USD
6.33
4.62
1
Mar 05, 2031
2
6.31
--
4.62
6.31
4.62
USD
Mar 05, 2021
Mar 05, 2021
ONEOK INC
Corporates
Fixed Income
1827908.03
0.23399
1827908.03
1706000
United States
--
USD
5.39
5.31
1
Jan 15, 2031
6.35
5.46
--
5.28
5.29
5.28
USD
May 07, 2020
May 07, 2020
BROWN & BROWN INC
Corporates
Fixed Income
1826433.06
0.2338
1826433.06
2200000
United States
--
USD
6.25
5.34
1
Mar 15, 2031
2.38
6.23
--
5.34
6.23
5.34
USD
Sep 24, 2020
Sep 24, 2020
CHARLES SCHWAB CORPORATION (THE)
Corporates
Fixed Income
1825356.82
0.23367
1825356.82
2274000
United States
--
USD
6.4
5.06
1
Mar 11, 2031
1.65
6.38
--
5.06
6.38
5.06
USD
Dec 11, 2020
Dec 11, 2020
SYNCHRONY FINANCIAL
Corporates
Fixed Income
1824190.74
0.23352
1824190.74
2249000
United States
--
USD
6.52
6.24
1
Oct 28, 2031
2.88
6.46
--
6.24
6.46
6.24
USD
Oct 28, 2021
Oct 28, 2021
EL PASO CORPORATION MTN
Corporates
Fixed Income
1823224.39
0.23339
1823224.39
1592000
United States
--
USD
5.67
5.57
1
Aug 01, 2031
7.8
5.62
--
5.57
5.62
5.57
USD
Jul 30, 2001
Jul 30, 2001
ALLY FINANCIAL INC
Corporates
Fixed Income
1811691.94
0.23192
1811691.94
1585000
United States
--
USD
5.67
6.15
1
Nov 01, 2031
8
5.6
--
6.15
5.6
6.15
USD
Nov 02, 2001
Nov 02, 2001
TOYOTA MOTOR CREDIT CORP MTN
Corporates
Fixed Income
1809104.13
0.23159
1809104.13
1790000
United States
--
USD
5.85
4.93
1
Mar 21, 2031
5.1
5.82
--
4.93
5.82
4.93
USD
Mar 21, 2024
Mar 21, 2024
REPUBLIC SERVICES INC
Corporates
Fixed Income
1807603.02
0.23139
1807603.02
2265000
United States
--
USD
6.39
4.98
1
Feb 15, 2031
1.45
6.36
--
4.98
6.36
4.98
USD
Aug 20, 2020
Aug 20, 2020
JOHN DEERE CAPITAL CORP
Corporates
Fixed Income
1798459.56
0.23022
1798459.56
2205000
United States
--
USD
6.31
4.7
1
Jan 15, 2031
1.45
6.29
--
4.7
6.29
4.7
USD
Jan 07, 2021
Jan 07, 2021
EXTRA SPACE STORAGE LP
Corporates
Fixed Income
1796617.58
0.22999
1796617.58
1705000
United States
--
USD
5.45
5.28
1
Jan 15, 2031
5.9
5.48
--
5.27
5.37
5.27
USD
Dec 01, 2023
Dec 01, 2023
KIMBERLY-CLARK CORPORATION
Corporates
Fixed Income
1773876.67
0.22708
1773876.67
2118000
United States
--
USD
6.8
4.69
1
Nov 02, 2031
2
6.8
--
4.69
6.8
4.69
USD
Nov 02, 2021
Nov 02, 2021
PACIFICORP
Corporates
Fixed Income
1772218.9
0.22686
1772218.9
1745000
United States
--
USD
5.64
5.24
1
Feb 15, 2031
5.3
5.65
--
5.23
5.53
5.23
USD
Jan 05, 2024
Jan 05, 2024
CIGNA GROUP
Corporates
Fixed Income
1763488.88
0.22575
1763488.88
1750000
United States
--
USD
5.85
5.1
1
May 15, 2031
5.13
5.88
--
5.1
5.88
5.1
USD
Feb 13, 2024
Feb 13, 2024
PUBLIC SERVICE COMPANY OF COLORADO
Corporates
Fixed Income
1763164.8
0.22571
1763164.8
2163000
United States
--
USD
6.52
5.05
1
Jun 15, 2031
1.88
6.51
--
5.05
6.51
5.05
USD
Mar 01, 2021
Mar 01, 2021
OVINTIV INC
Corporates
Fixed Income
1741423.29
0.22292
1741423.29
1544000
United States
--
USD
5.77
5.76
1
Nov 01, 2031
7.38
5.71
--
5.76
5.71
5.76
USD
Oct 26, 2001
Oct 26, 2001
OMEGA HEALTHCARE INVESTORS INC
Corporates
Fixed Income
1738092.66
0.2225
1738092.66
2023000
United States
--
USD
5.93
6.01
1
Feb 01, 2031
3.38
5.89
--
6.01
5.89
6.01
USD
Oct 09, 2020
Oct 09, 2020
BAT CAPITAL CORP
Corporates
Fixed Income
1715936.36
0.21966
1715936.36
1685000
United Kingdom
--
USD
5.59
5.62
1
Feb 20, 2031
5.83
5.59
--
5.62
5.48
5.62
USD
Feb 20, 2024
Feb 20, 2024
ROYALTY PHARMA PLC
Corporates
Fixed Income
1713155.86
0.2193
1713155.86
2124000
United States
--
USD
6.67
5.37
1
Sep 02, 2031
2.15
6.64
--
5.37
6.64
5.37
USD
Jul 26, 2021
Jul 26, 2021
OCCIDENTAL PETROLEUM CORPORATION
Corporates
Fixed Income
1712181.23
0.21918
1712181.23
1506000
United States
--
USD
5.78
5.65
1
Sep 15, 2031
7.88
5.73
--
5.65
5.73
5.65
USD
Sep 15, 2019
Sep 18, 2019
ENTERGY CORPORATION
Corporates
Fixed Income
1707660.64
0.2186
1707660.64
2038000
United States
--
USD
6.4
5.24
1
Jun 15, 2031
2.4
6.38
--
5.24
6.38
5.24
USD
Mar 05, 2021
Mar 05, 2021
UDR INC MTN
Corporates
Fixed Income
1700933.77
0.21774
1700933.77
1951000
United States
--
USD
6.43
5.17
1
Aug 15, 2031
3
6.42
--
5.17
6.42
5.17
USD
Aug 15, 2019
Aug 15, 2019
BERKSHIRE HATHAWAY ENERGY CO
Corporates
Fixed Income
1699289.58
0.21753
1699289.58
2104000
United States
--
USD
6.51
4.99
1
May 15, 2031
1.65
6.49
--
4.99
6.49
4.99
USD
Oct 29, 2020
Mar 03, 2021
TOYOTA MOTOR CREDIT CORP MTN
Corporates
Fixed Income
1678798.22
0.21491
1678798.22
2045000
United States
--
USD
6.25
4.84
1
Jan 10, 2031
1.65
6.22
--
4.84
6.22
4.84
USD
Jan 11, 2021
Jan 11, 2021
FISERV INC
Corporates
Fixed Income
1675268.36
0.21445
1675268.36
1650000
United States
--
USD
5.73
5.14
1
Mar 15, 2031
5.35
5.75
--
5.14
5.63
5.14
USD
Mar 04, 2024
Mar 04, 2024
AUTOZONE INC
Corporates
Fixed Income
1672632.04
0.21412
1672632.04
2064000
United States
--
USD
6.25
5.04
1
Jan 15, 2031
1.65
6.23
--
5.04
6.23
5.04
USD
Aug 14, 2020
Aug 14, 2020
TEXAS INSTRUMENTS INC
Corporates
Fixed Income
1662760.1
0.21285
1662760.1
1996000
United States
--
USD
6.77
4.57
1
Sep 15, 2031
1.9
6.78
--
4.57
6.78
4.57
USD
Sep 15, 2021
Sep 15, 2021
FIDELITY NATIONAL FINANCIAL INC
Corporates
Fixed Income
1660289.34
0.21254
1660289.34
2012000
United States
--
USD
6.24
5.52
1
Mar 15, 2031
2.45
6.2
--
5.52
6.2
5.52
USD
Sep 15, 2020
Sep 15, 2020
BANK OF NOVA SCOTIA
Corporates
Fixed Income
1656671.88
0.21207
1656671.88
2011000
Canada
--
USD
6.61
5.11
1
Aug 01, 2031
2.15
6.57
--
5.11
6.57
5.11
USD
Jun 24, 2021
Jun 24, 2021
MASCO CORPORATION
Corporates
Fixed Income
1649224.19
0.21112
1649224.19
2013000
United States
--
USD
6.26
5.2
1
Feb 15, 2031
2
6.23
--
5.2
6.23
5.2
USD
Mar 04, 2021
Mar 04, 2021
PUBLIC STORAGE OPERATING CO
Corporates
Fixed Income
1642779.29
0.2103
1642779.29
1922000
United States
--
USD
6.31
4.91
1
May 01, 2031
2.3
6.3
--
4.91
6.3
4.91
USD
Apr 23, 2021
Apr 23, 2021
MASTERCARD INC
Corporates
Fixed Income
1638034.96
0.20969
1638034.96
1958000
United States
--
USD
6.36
4.69
1
Mar 15, 2031
1.9
6.36
--
4.69
6.36
4.69
USD
Mar 04, 2021
Mar 04, 2021
IBM INTERNATIONAL CAPITAL PTE LTD
Corporates
Fixed Income
1636805.64
0.20953
1636805.64
1655000
United States
--
USD
5.72
5.06
1
Feb 05, 2031
4.75
5.74
--
5.06
5.74
5.06
USD
Feb 05, 2024
Feb 05, 2024
L3HARRIS TECHNOLOGIES INC
Corporates
Fixed Income
1635039.47
0.2093
1635039.47
2005000
United States
--
USD
6.21
5.11
1
Jan 15, 2031
1.8
6.19
--
5.11
6.19
5.11
USD
Nov 25, 2020
Nov 25, 2020
MOODYS CORPORATION
Corporates
Fixed Income
1634994.62
0.2093
1634994.62
2000000
United States
--
USD
6.67
5.02
1
Aug 19, 2031
2
6.66
--
5.02
6.66
5.02
USD
Aug 19, 2021
Aug 19, 2021
WELLTOWER OP LLC
Corporates
Fixed Income
1634054.93
0.20918
1634054.93
1887000
United States
--
USD
6.01
5.21
1
Jan 15, 2031
2.75
6
--
5.21
6
5.21
USD
Jun 30, 2020
Jun 30, 2020
STERIS IRISH FINCO UNLIMITED CO
Corporates
Fixed Income
1632208.83
0.20894
1632208.83
1908000
United States
--
USD
6.18
5.22
1
Mar 15, 2031
2.7
6.17
--
5.22
6.17
5.22
USD
Apr 01, 2021
Apr 01, 2021
DTE ELECTRIC COMPANY
Corporates
Fixed Income
1631840.16
0.20889
1631840.16
1880000
United States
--
USD
6.16
4.93
1
Mar 01, 2031
2.63
6.16
--
4.93
6.16
4.93
USD
Apr 06, 2020
Apr 06, 2020
PHILLIPS 66 CO
Corporates
Fixed Income
1625516.76
0.20809
1625516.76
1605000
United States
--
USD
5.91
5.11
1
Jun 15, 2031
5.25
5.93
--
5.11
5.81
5.11
USD
Feb 28, 2024
Feb 28, 2024
VONTIER CORP
Corporates
Fixed Income
1624888.57
0.208
1624888.57
1910000
United States
--
USD
6.06
5.83
1
Apr 01, 2031
2.95
6.03
--
5.83
6.03
5.83
USD
Oct 01, 2021
Jan 11, 2022
KROGER CO
Corporates
Fixed Income
1621092.11
0.20752
1621092.11
1381000
United States
--
USD
5.4
5.14
1
Apr 01, 2031
7.5
5.37
--
5.14
5.37
5.14
USD
May 11, 2001
May 11, 2001
PRIMERICA INC
Corporates
Fixed Income
1613853.9
0.20659
1613853.9
1910000
United States
--
USD
6.62
5.47
1
Nov 19, 2031
2.8
6.59
--
5.47
6.59
5.47
USD
Nov 19, 2021
Nov 19, 2021
GENERAL MILLS INC
Corporates
Fixed Income
1613474.55
0.20654
1613474.55
1926000
United States
--
USD
6.67
5.02
1
Oct 14, 2031
2.25
6.66
--
5.02
6.66
5.02
USD
Oct 14, 2021
Oct 14, 2021
DUKE ENERGY FLORIDA LLC
Corporates
Fixed Income
1610767.04
0.2062
1610767.04
1906000
United States
--
USD
6.8
4.95
1
Dec 15, 2031
2.4
6.79
--
4.95
6.79
4.95
USD
Dec 02, 2021
Dec 02, 2021
QUEST DIAGNOSTICS INCORPORATED
Corporates
Fixed Income
1600170.61
0.20484
1600170.61
1853000
United States
--
USD
6.35
5.19
1
Jun 30, 2031
2.8
6.34
--
5.19
6.34
5.19
USD
May 13, 2020
May 13, 2020
FAIRFAX FINANCIAL HOLDINGS LTD
Corporates
Fixed Income
1593340.21
0.20397
1593340.21
1819000
Canada
--
USD
6.01
5.6
1
Mar 03, 2031
3.38
6
--
5.6
6
5.6
USD
Sep 03, 2021
Nov 05, 2021
AMERICAN HONDA FINANCE CORPORATION MTN
Corporates
Fixed Income
1590519.51
0.20361
1590519.51
1914000
United States
--
USD
6.23
4.81
1
Jan 13, 2031
1.8
6.2
--
4.81
6.2
4.81
USD
Jan 13, 2021
Jan 13, 2021
HEALTHPEAK OP LLC
Corporates
Fixed Income
1585739.94
0.20299
1585739.94
1833000
United States
--
USD
5.98
5.37
1
Jan 15, 2031
2.88
5.97
--
5.37
5.97
5.37
USD
Jun 23, 2020
Jun 23, 2020
TEXTRON INC
Corporates
Fixed Income
1581315.49
0.20243
1581315.49
1873000
United States
--
USD
6.24
5.15
1
Mar 15, 2031
2.45
6.22
--
5.15
6.22
5.15
USD
Aug 05, 2020
Aug 05, 2020
ECOLAB INC
Corporates
Fixed Income
1575659.39
0.2017
1575659.39
1965000
United States
--
USD
6.37
4.76
1
Jan 30, 2031
1.3
6.36
--
4.76
6.36
4.76
USD
Aug 13, 2020
Aug 13, 2020
GEORGIA-PACIFIC CORPORATION
Corporates
Fixed Income
1567540.8
0.20066
1567540.8
1236000
United States
--
USD
5.38
4.92
1
May 15, 2031
8.88
5.35
--
4.92
5.35
4.92
USD
May 08, 2001
May 08, 2001
JABIL INC
Corporates
Fixed Income
1566213.48
0.20049
1566213.48
1817000
United States
--
USD
5.96
5.57
1
Jan 15, 2031
3
5.93
--
5.57
5.93
5.57
USD
Jul 13, 2020
Jul 13, 2020
INVITATION HOMES OPERATING PARTNER
Corporates
Fixed Income
1563032.87
0.20009
1563032.87
1965000
United States
--
USD
6.66
5.44
1
Aug 15, 2031
2
6.63
--
5.44
6.63
5.44
USD
Aug 06, 2021
Aug 06, 2021
RIO TINTO ALCAN INC
Corporates
Fixed Income
1562453
0.20001
1562453
1387000
Canada
--
USD
5.56
5.11
1
Mar 15, 2031
7.25
5.53
--
5.11
5.53
5.11
USD
Mar 23, 2001
Mar 23, 2001
NORFOLK SOUTHERN CORPORATION
Corporates
Fixed Income
1561017.55
0.19983
1561017.55
1828000
United States
--
USD
6.34
4.89
1
May 15, 2031
2.3
6.34
--
4.89
6.34
4.89
USD
May 12, 2021
May 12, 2021
ATMOS ENERGY CORPORATION
Corporates
Fixed Income
1548774.44
0.19826
1548774.44
1921000
United States
--
USD
6.28
4.94
1
Jan 15, 2031
1.5
6.27
--
4.94
6.27
4.94
USD
Oct 01, 2020
Oct 01, 2020
ESTEE LAUDER COMPANIES INC. (THE)
Corporates
Fixed Income
1545873.53
0.19789
1545873.53
1865000
United States
--
USD
6.35
4.89
1
Mar 15, 2031
1.95
6.34
--
4.89
6.34
4.89
USD
Mar 04, 2021
Mar 04, 2021
BALTIMORE GAS AND ELECTRIC CO
Corporates
Fixed Income
1542677.19
0.19748
1542677.19
1817000
United States
--
USD
6.44
4.86
1
Jun 15, 2031
2.25
6.44
--
4.86
6.44
4.86
USD
Jun 10, 2021
Jun 10, 2021
KRAFT HEINZ FOODS CO
Corporates
Fixed Income
1534454.79
0.19643
1534454.79
1599000
United States
--
USD
5.85
5
1
Mar 01, 2031
4.25
5.88
--
5
5.88
5
USD
Sep 01, 2020
Jan 19, 2021
HELMERICH AND PAYNE INC
Corporates
Fixed Income
1523736.64
0.19506
1523736.64
1783000
United States
--
USD
6.45
5.53
1
Sep 29, 2031
2.9
6.43
--
5.53
6.43
5.53
USD
Mar 29, 2022
Jun 02, 2022
ENTERGY TEXAS INC
Corporates
Fixed Income
1522911.08
0.19495
1522911.08
1886000
United States
--
USD
6.39
5.08
1
Mar 15, 2031
1.75
6.37
--
5.08
6.37
5.08
USD
Oct 01, 2020
Oct 01, 2020
ROSS STORES INC
Corporates
Fixed Income
1517397.4
0.19424
1517397.4
1832000
United States
--
USD
6.37
4.93
1
Apr 15, 2031
1.88
6.36
--
4.93
6.36
4.93
USD
Oct 21, 2020
Oct 21, 2020
COPT DEFENSE PROPERTIES LP
Corporates
Fixed Income
1517007.46
0.19419
1517007.46
1815000
United States
--
USD
6.15
5.84
1
Apr 15, 2031
2.75
6.11
--
5.84
6.11
5.84
USD
Mar 11, 2021
Mar 11, 2021
STEEL DYNAMICS INC
Corporates
Fixed Income
1501879.74
0.19226
1501879.74
1673000
United States
--
USD
5.91
5.17
1
Jan 15, 2031
3.25
5.91
--
5.17
5.91
5.17
USD
Jun 05, 2020
Jun 05, 2020
DUKE ENERGY PROGRESS LLC
Corporates
Fixed Income
1497461.14
0.19169
1497461.14
1828000
United States
--
USD
6.66
5
1
Aug 15, 2031
2
6.65
--
5
6.65
5
USD
Aug 12, 2021
Aug 12, 2021
KEURIG DR PEPPER INC
Corporates
Fixed Income
1497135.9
0.19165
1497135.9
1792000
United States
--
USD
6.28
5.1
1
Mar 15, 2031
2.25
6.26
--
5.1
6.26
5.1
USD
Mar 15, 2021
Mar 15, 2021
LABORATORY CORPORATION OF AMERICA
Corporates
Fixed Income
1474236.99
0.18872
1474236.99
1701000
United States
--
USD
6.3
5.09
1
Jun 01, 2031
2.7
6.29
--
5.09
6.29
5.09
USD
May 26, 2021
May 26, 2021
EXTRA SPACE STORAGE LP
Corporates
Fixed Income
1473884.93
0.18867
1473884.93
1767000
United States
--
USD
6.63
5.27
1
Oct 15, 2031
2.4
6.61
--
5.27
6.61
5.27
USD
Apr 15, 2023
Jul 25, 2023
BURLINGTON RESOURCES LLC
Corporates
Fixed Income
1471826.4
0.18841
1471826.4
1287000
United States
--
USD
5.81
4.99
1
Aug 15, 2031
7.2
5.78
--
4.99
5.78
4.99
USD
Aug 24, 2001
Aug 24, 2001
SANDS CHINA LTD
Corporates
Fixed Income
1468272.6
0.18796
1468272.6
1745000
Macau
--
USD
6.34
6.02
1
Aug 08, 2031
3.25
6.3
--
6.02
6.3
6.02
USD
Aug 08, 2022
Aug 08, 2022
LEIDOS INC
Corporates
Fixed Income
1465472.58
0.1876
1465472.58
1768000
United States
--
USD
6.2
5.35
1
Feb 15, 2031
2.3
6.16
--
5.35
6.16
5.35
USD
Feb 15, 2021
Jun 21, 2021
JBS USA LUX SA
Corporates
Fixed Income
1460475.22
0.18696
1460475.22
1659000
Brazil
--
USD
6.04
5.91
1
Dec 01, 2031
3.75
6.38
--
5.91
6.38
5.91
USD
Jun 01, 2023
Aug 21, 2023
JOHN DEERE CAPITAL CORP MTN
Corporates
Fixed Income
1455101.56
0.18627
1455101.56
1742000
United States
--
USD
6.53
4.82
1
Jun 17, 2031
2
6.5
--
4.82
6.5
4.82
USD
Jun 17, 2021
Jun 17, 2021
ASSURED GUARANTY US HOLDINGS INC
Corporates
Fixed Income
1449479.02
0.18555
1449479.02
1629000
United States
--
USD
6.23
5.15
1
Jun 15, 2031
3.15
6.23
--
5.15
6.23
5.15
USD
May 26, 2021
May 26, 2021
MONDELEZ INTERNATIONAL INC
Corporates
Fixed Income
1436436.29
0.18388
1436436.29
1794000
United States
--
USD
6.34
5.01
1
Feb 04, 2031
1.5
6.31
--
5.01
6.31
5.01
USD
Sep 04, 2020
Sep 04, 2020
CENTERPOINT ENERGY INC
Corporates
Fixed Income
1429508.83
0.18299
1429508.83
1669000
United States
--
USD
6.31
5.22
1
Jun 01, 2031
2.65
6.29
--
5.22
6.29
5.22
USD
May 13, 2021
May 13, 2021
REVVITY INC
Corporates
Fixed Income
1426515.42
0.18261
1426515.42
1737000
United States
--
USD
6.68
5.18
1
Sep 15, 2031
2.25
6.66
--
5.18
6.66
5.18
USD
Sep 10, 2021
Sep 10, 2021
ATHENE HOLDING LTD
Corporates
Fixed Income
1424000.05
0.18229
1424000.05
1604000
United States
--
USD
5.86
5.63
1
Jan 15, 2031
3.5
5.84
--
5.63
5.84
5.63
USD
Oct 08, 2020
Oct 08, 2020
FLOWERS FOODS INC
Corporates
Fixed Income
1423281.57
0.1822
1423281.57
1694000
United States
--
USD
6.25
5.18
1
Mar 15, 2031
2.4
6.23
--
5.18
6.23
5.18
USD
Mar 09, 2021
Mar 09, 2021
FORTINET INC
Corporates
Fixed Income
1419764.84
0.18175
1419764.84
1698000
United States
--
USD
6.29
5.03
1
Mar 15, 2031
2.2
6.28
--
5.03
6.28
5.03
USD
Mar 05, 2021
Mar 05, 2021
BRUNSWICK CORP
Corporates
Fixed Income
1418889.82
0.18163
1418889.82
1776000
United States
--
USD
6.56
5.83
1
Aug 18, 2031
2.4
6.52
--
5.83
6.52
5.83
USD
Aug 18, 2021
Aug 18, 2021
IDEX CORPORATION
Corporates
Fixed Income
1417629.63
0.18147
1417629.63
1658000
United States
--
USD
6.35
5.18
1
Jun 15, 2031
2.63
6.34
--
5.18
6.34
5.18
USD
May 28, 2021
May 28, 2021
CONOCO FUNDING CO
Corporates
Fixed Income
1409222.2
0.1804
1409222.2
1198000
United States
--
USD
5.79
4.95
1
Oct 15, 2031
7.25
5.76
--
4.95
5.76
4.95
USD
Oct 11, 2001
Oct 11, 2001
AVALONBAY COMMUNITIES INC MTN
Corporates
Fixed Income
1402870.92
0.17958
1402870.92
1623000
United States
--
USD
6.07
4.9
1
Jan 15, 2031
2.45
6.07
--
4.9
6.07
4.9
USD
May 22, 2020
May 22, 2020
BROOKFIELD FINANCE INC
Corporates
Fixed Income
1399995.5
0.17922
1399995.5
1625000
Canada
--
USD
6.16
5.32
1
Apr 15, 2031
2.72
6.14
--
5.32
6.14
5.32
USD
Apr 12, 2021
Apr 12, 2021
VIRGINIA ELECTRIC AND POWER COMPAN
Corporates
Fixed Income
1399807.83
0.17919
1399807.83
1667000
United States
--
USD
6.75
4.98
1
Nov 15, 2031
2.3
6.73
--
4.98
6.73
4.98
USD
Nov 22, 2021
Nov 22, 2021
BOARDWALK PIPELINES LP
Corporates
Fixed Income
1398217.64
0.17899
1398217.64
1569000
United States
--
USD
5.97
5.38
1
Feb 15, 2031
3.4
5.96
--
5.38
5.96
5.38
USD
Aug 11, 2020
Aug 11, 2020
CHOICE HOTELS INTERNATIONAL INC
Corporates
Fixed Income
1394534.61
0.17852
1394534.61
1575000
United States
--
USD
5.82
5.9
1
Jan 15, 2031
3.7
5.79
--
5.9
5.79
5.9
USD
Jul 23, 2020
Jul 23, 2020
DUKE ENERGY CAROLINAS LLC
Corporates
Fixed Income
1365960.47
0.17486
1365960.47
1562000
United States
--
USD
6.2
4.87
1
Apr 15, 2031
2.55
6.21
--
4.87
6.21
4.87
USD
Apr 01, 2021
Apr 01, 2021
PROGRESS ENERGY INC
Corporates
Fixed Income
1365411.18
0.17479
1365411.18
1202000
United States
--
USD
5.84
5.26
1
Oct 30, 2031
7
5.8
--
5.26
5.8
5.26
USD
Oct 30, 2001
Oct 30, 2001
GENERAL DYNAMICS CORPORATION
Corporates
Fixed Income
1357450.51
0.17377
1357450.51
1587000
United States
--
USD
6.41
4.77
1
Jun 01, 2031
2.25
6.4
--
4.77
6.4
4.77
USD
May 10, 2021
May 10, 2021
KROGER CO
Corporates
Fixed Income
1356546.69
0.17365
1356546.69
1670000
United States
--
USD
6.24
5.06
1
Jan 15, 2031
1.7
6.22
--
5.06
6.22
5.06
USD
Jan 12, 2021
Jan 12, 2021
BURLINGTON RESOURCES LLC
Corporates
Fixed Income
1352534.15
0.17314
1352534.15
1153000
United States
--
USD
5.89
5.03
1
Dec 01, 2031
7.4
5.85
--
5.03
5.85
5.03
USD
Jun 01, 2002
Jul 25, 2002
ILLUMINA INC
Corporates
Fixed Income
1351426.22
0.173
1351426.22
1633000
United States
--
USD
6.23
5.57
1
Mar 23, 2031
2.55
6.2
--
5.57
6.2
5.57
USD
Mar 23, 2021
Mar 23, 2021
PUBLIC STORAGE OPERATING CO
Corporates
Fixed Income
1349193.22
0.17271
1349193.22
1608000
United States
--
USD
6.75
4.95
1
Nov 09, 2031
2.25
6.73
--
4.95
6.73
4.95
USD
Nov 09, 2021
Nov 09, 2021
AMERICAN WATER CAPITAL CORP
Corporates
Fixed Income
1345565.84
0.17225
1345565.84
1600000
United States
--
USD
6.39
5.1
1
Jun 01, 2031
2.3
6.38
--
5.1
6.38
5.1
USD
May 14, 2021
May 14, 2021
SKYWORKS SOLUTIONS INC.
Corporates
Fixed Income
1341336.71
0.17171
1341336.71
1580000
United States
--
USD
6.22
5.77
1
Jun 01, 2031
3
6.18
--
5.77
6.18
5.77
USD
May 26, 2021
May 26, 2021
TD SYNNEX CORP
Corporates
Fixed Income
1331328.84
0.17043
1331328.84
1645000
United States
--
USD
6.48
5.94
1
Aug 09, 2031
2.65
6.43
--
5.94
6.43
5.94
USD
Feb 09, 2022
Jul 15, 2022
APPALACHIAN POWER CO
Corporates
Fixed Income
1328362.93
0.17005
1328362.93
1552000
United States
--
USD
6.13
5.43
1
Apr 01, 2031
2.7
6.11
--
5.43
6.11
5.43
USD
Mar 11, 2021
Mar 11, 2021
XYLEM INC
Corporates
Fixed Income
1310084.7
0.16771
1310084.7
1547000
United States
--
USD
6.16
4.98
1
Jan 30, 2031
2.25
6.15
--
4.98
6.15
4.98
USD
Jun 26, 2020
Jun 26, 2020
TJX COMPANIES INC
Corporates
Fixed Income
1303294.7
0.16684
1303294.7
1595000
United States
--
USD
6.52
4.75
1
May 15, 2031
1.6
6.52
--
4.75
6.52
4.75
USD
Nov 30, 2020
Nov 30, 2020
ENSTAR GROUP LTD
Corporates
Fixed Income
1300449.72
0.16647
1300449.72
1562000
United States
--
USD
6.42
5.96
1
Sep 01, 2031
3.1
6.39
--
5.96
6.39
5.96
USD
Aug 24, 2021
Aug 24, 2021
NATIONAL RURAL UTILITIES COOPERATI MTN
Corporates
Fixed Income
1292005.89
0.16539
1292005.89
1290000
United States
--
USD
5.68
5.1
1
Feb 07, 2031
5
5.7
--
5.1
5.7
5.1
USD
Feb 05, 2024
Feb 05, 2024
WP CAREY INC
Corporates
Fixed Income
1290300.51
0.16517
1290300.51
1545000
United States
--
USD
6.13
5.38
1
Feb 01, 2031
2.4
6.1
--
5.38
6.1
5.38
USD
Oct 14, 2020
Oct 14, 2020
BRIXMOR OPERATING PARTNERSHIP LP
Corporates
Fixed Income
1275302.1
0.16325
1275302.1
1549000
United States
--
USD
6.55
5.49
1
Aug 16, 2031
2.5
6.51
--
5.49
6.51
5.49
USD
Aug 16, 2021
Aug 16, 2021
AMERICAN ASSETS TRUST LP
Corporates
Fixed Income
1274606.36
0.16316
1274606.36
1556000
United States
--
USD
5.92
6.82
1
Feb 01, 2031
3.38
5.84
--
6.82
5.84
6.82
USD
Jan 26, 2021
Jan 26, 2021
JACKSON FINANCIAL INC
Corporates
Fixed Income
1273383.89
0.16301
1273383.89
1506000
United States
--
USD
6.54
5.83
1
Nov 23, 2031
3.13
6.5
--
5.83
6.5
5.83
USD
May 23, 2022
Sep 22, 2022
INTEL CORPORATION
Corporates
Fixed Income
1258410.09
0.16109
1258410.09
1250000
United States
--
USD
5.73
4.97
1
Feb 21, 2031
5
5.75
--
4.97
5.75
4.97
USD
Feb 21, 2024
Feb 21, 2024
FIRST AMERICAN FINANCIAL CORP
Corporates
Fixed Income
1252388.64
0.16032
1252388.64
1576000
United States
--
USD
6.56
5.92
1
Aug 15, 2031
2.4
6.5
--
5.92
6.5
5.92
USD
Aug 03, 2021
Aug 03, 2021
NATIONAL FUEL GAS COMPANY
Corporates
Fixed Income
1252332.95
0.16031
1252332.95
1484000
United States
--
USD
6.09
5.75
1
Mar 01, 2031
2.95
6.06
--
5.75
6.06
5.75
USD
Feb 24, 2021
Feb 24, 2021
KIMCO REALTY OP LLC
Corporates
Fixed Income
1248521.81
0.15983
1248521.81
1532000
United States
--
USD
6.8
5.33
1
Dec 01, 2031
2.25
6.77
--
5.33
6.77
5.33
USD
Sep 22, 2021
Sep 22, 2021
SOUTHERN COMPANY GAS CAPITAL CORPO
Corporates
Fixed Income
1246820.59
0.15961
1246820.59
1529000
United States
--
USD
6.23
5.05
1
Jan 15, 2031
1.75
6.21
--
5.05
6.21
5.05
USD
Aug 21, 2020
Aug 21, 2020
INTERPUBLIC GROUP OF COMPANIES INC
Corporates
Fixed Income
1237534.76
0.15842
1237534.76
1471000
United States
--
USD
6.21
5.19
1
Mar 01, 2031
2.4
6.19
--
5.19
6.19
5.19
USD
Feb 25, 2021
Feb 25, 2021
YAMANA GOLD INC
Corporates
Fixed Income
1235340.36
0.15814
1235340.36
1470000
Canada
--
USD
6.51
5.32
1
Aug 15, 2031
2.63
6.49
--
5.32
6.49
5.32
USD
Aug 06, 2021
Jan 18, 2022
BANK OF NEW YORK MELLON CORP/THE MTN
Corporates
Fixed Income
1233639.69
0.15792
1233639.69
1522000
United States
--
USD
6.67
4.96
1
Jul 28, 2031
1.8
6.65
--
4.96
6.65
4.96
USD
Jul 27, 2021
Jul 27, 2021
OVINTIV INC
Corporates
Fixed Income
1233243.36
0.15787
1233243.36
1105000
United States
--
USD
5.79
5.77
1
Nov 01, 2031
7.2
5.73
--
5.77
5.73
5.77
USD
Nov 05, 2001
Nov 05, 2001
TOYOTA MOTOR CORPORATION
Corporates
Fixed Income
1227553.72
0.15714
1227553.72
1406000
Japan
--
USD
6.28
4.5
1
Mar 25, 2031
2.36
6.3
--
4.5
6.3
4.5
USD
Mar 25, 2021
Mar 25, 2021
EXPEDIA GROUP INC
Corporates
Fixed Income
1224397.68
0.15674
1224397.68
1406000
United States
--
USD
6.13
5.2
1
Mar 15, 2031
2.95
6.13
--
5.2
6.13
5.2
USD
Mar 03, 2021
Jun 15, 2021
AON CORP
Corporates
Fixed Income
1222968.27
0.15655
1222968.27
1437000
United States
--
USD
6.71
5.1
1
Dec 02, 2031
2.6
6.7
--
5.1
6.7
5.1
USD
Dec 02, 2021
Dec 02, 2021
MARSH & MCLENNAN COMPANIES INC
Corporates
Fixed Income
1222704.07
0.15652
1222704.07
1453000
United States
--
USD
6.81
4.98
1
Dec 15, 2031
2.38
6.8
--
4.98
6.8
4.98
USD
Dec 08, 2021
Dec 08, 2021
SUMITOMO MITSUI FINANCIAL GROUP IN
Corporates
Fixed Income
1218571.81
0.15599
1218571.81
1510000
Japan
--
USD
6.24
5.18
1
Jan 12, 2031
1.71
6.2
--
5.18
6.2
5.18
USD
Jan 12, 2021
Jan 12, 2021
JOHNSON CONTROLS INTERNATIONAL PLC
Corporates
Fixed Income
1215237.95
0.15556
1215237.95
1495000
United States
--
USD
6.75
5.05
1
Sep 16, 2031
2
6.73
--
5.05
6.73
5.05
USD
Sep 16, 2021
Sep 16, 2021
MID-AMERICA APARTMENTS LP
Corporates
Fixed Income
1215041.41
0.15554
1215041.41
1503000
United States
--
USD
6.33
5.07
1
Feb 15, 2031
1.7
6.3
--
5.07
6.3
5.07
USD
Aug 12, 2020
Aug 12, 2020
OREILLY AUTOMOTIVE INC
Corporates
Fixed Income
1206072.08
0.15439
1206072.08
1488000
United States
--
USD
6.39
5.02
1
Mar 15, 2031
1.75
6.37
--
5.02
6.37
5.02
USD
Sep 23, 2020
Sep 23, 2020
VALERO ENERGY CORPORATION
Corporates
Fixed Income
1201683.11
0.15383
1201683.11
1391000
United States
--
USD
6.65
5.11
1
Dec 01, 2031
2.8
6.65
--
5.11
6.65
5.11
USD
Nov 29, 2021
Nov 29, 2021
REALTY INCOME CORPORATION
Corporates
Fixed Income
1194157.39
0.15287
1194157.39
1340000
United States
--
USD
6.01
5.16
1
Feb 15, 2031
3.2
6
--
5.16
6
5.16
USD
Aug 15, 2023
Jan 23, 2024
CBRE SERVICES INC
Corporates
Fixed Income
1190163.27
0.15235
1190163.27
1414000
United States
--
USD
6.17
5.46
1
Apr 01, 2031
2.5
6.15
--
5.46
6.15
5.46
USD
Mar 18, 2021
Mar 18, 2021
HOST HOTELS & RESORTS LP
Corporates
Fixed Income
1187535.08
0.15202
1187535.08
1414000
United States
--
USD
6.66
5.62
1
Dec 15, 2031
2.9
6.63
--
5.62
6.63
5.62
USD
Nov 23, 2021
Nov 23, 2021
TOYOTA MOTOR CREDIT CORP MTN
Corporates
Fixed Income
1187272.78
0.15198
1187272.78
1448000
United States
--
USD
6.78
4.81
1
Sep 12, 2031
1.9
6.76
--
4.81
6.76
4.81
USD
Sep 13, 2021
Sep 13, 2021
BANK OF NEW YORK MELLON CORP/THE MTN
Corporates
Fixed Income
1180648.56
0.15114
1180648.56
1446000
United States
--
USD
6.28
4.89
1
Jan 28, 2031
1.65
6.27
--
4.89
6.27
4.89
USD
Jan 28, 2021
Jan 28, 2021
STARBUCKS CORPORATION
Corporates
Fixed Income
1174089.76
0.1503
1174089.76
1170000
United States
--
USD
5.73
4.95
1
Feb 15, 2031
4.9
5.74
--
4.95
5.74
4.95
USD
Feb 08, 2024
Feb 08, 2024
STEWART INFORMATION SERVICES CORPO
Corporates
Fixed Income
1170152.94
0.14979
1170152.94
1403000
United States
--
USD
6.39
6.63
1
Nov 15, 2031
3.6
6.31
--
6.63
6.31
6.63
USD
Nov 24, 2021
Nov 24, 2021
SYSCO CORPORATION
Corporates
Fixed Income
1156528.9
0.14805
1156528.9
1374000
United States
--
USD
6.78
5.06
1
Dec 14, 2031
2.45
6.77
--
5.06
6.77
5.06
USD
Dec 14, 2021
Dec 14, 2021
EXTRA SPACE STORAGE LP
Corporates
Fixed Income
1154265.25
0.14776
1154265.25
1373000
United States
--
USD
6.33
5.4
1
Jun 01, 2031
2.55
6.3
--
5.4
6.3
5.4
USD
May 11, 2021
May 11, 2021
ERP OPERATING LP
Corporates
Fixed Income
1150547.6
0.14728
1150547.6
1413000
United States
--
USD
6.66
4.94
1
Aug 01, 2031
1.85
6.65
--
4.94
6.65
4.94
USD
Aug 09, 2021
Aug 09, 2021
EMERA US FINANCE LP
Corporates
Fixed Income
1144403.82
0.1465
1144403.82
1387000
United States
--
USD
6.34
5.76
1
Jun 15, 2031
2.64
6.3
--
5.76
6.3
5.76
USD
Jun 04, 2021
Nov 26, 2021
BLACKSTONE PRIVATE CREDIT FUND 144A
Corporates
Fixed Income
1143927.12
0.14644
1143927.12
1125000
United States
--
USD
5.45
6.14
1
Jan 25, 2031
6.25
5.44
--
6.14
5.33
6.14
USD
Jan 25, 2024
Jan 25, 2024
AUTONATION INC
Corporates
Fixed Income
1140725
0.14603
1140725
1410000
United States
--
USD
6.52
5.68
1
Aug 01, 2031
2.4
6.48
--
5.68
6.48
5.68
USD
Jul 29, 2021
Jul 29, 2021
CHURCH & DWIGHT CO INC
Corporates
Fixed Income
1137549.61
0.14562
1137549.61
1358000
United States
--
USD
6.83
4.96
1
Dec 15, 2031
2.3
6.82
--
4.96
6.82
4.96
USD
Dec 10, 2021
Dec 10, 2021
NEWMARKET CORP
Corporates
Fixed Income
1135051.26
0.1453
1135051.26
1351000
United States
--
USD
6.19
5.5
1
Mar 18, 2031
2.7
6.16
--
5.5
6.16
5.5
USD
Mar 18, 2021
Mar 18, 2021
PROLOGIS LP
Corporates
Fixed Income
1128900.24
0.14451
1128900.24
1371000
United States
--
USD
6.28
4.86
1
Feb 01, 2031
1.75
6.26
--
4.86
6.26
4.86
USD
Aug 01, 2022
Oct 04, 2022
HUNTSMAN INTERNATIONAL LLC
Corporates
Fixed Income
1124363.3
0.14393
1124363.3
1335000
United States
--
USD
6.27
5.8
1
Jun 15, 2031
2.95
6.23
--
5.8
6.23
5.8
USD
May 26, 2021
May 26, 2021
PHYSICIANS REALTY LP
Corporates
Fixed Income
1105302.13
0.14149
1105302.13
1326000
United States
--
USD
6.62
5.51
1
Nov 01, 2031
2.63
6.58
--
5.51
6.58
5.51
USD
Oct 13, 2021
Oct 13, 2021
CGI INC
Corporates
Fixed Income
1096947.47
0.14042
1096947.47
1361000
Canada
--
USD
6.67
5.52
1
Sep 14, 2031
2.3
6.63
--
5.52
6.63
5.52
USD
Mar 14, 2022
Jun 09, 2022
WILLIAMS COMPANIES INC
Corporates
Fixed Income
1094021.53
0.14005
1094021.53
970000
United States
--
USD
5.36
5.49
1
Jan 15, 2031
7.5
5.31
--
5.49
5.31
5.49
USD
Jan 17, 2001
Jun 27, 2001
MCCORMICK & COMPANY INCORPORATED
Corporates
Fixed Income
1090804.38
0.13964
1090804.38
1344000
United States
--
USD
6.29
5.18
1
Feb 15, 2031
1.85
6.26
--
5.18
6.26
5.18
USD
Feb 11, 2021
Feb 11, 2021
RAYONIER LP
Corporates
Fixed Income
1088169.94
0.1393
1088169.94
1302000
United States
--
USD
6.24
5.76
1
May 17, 2031
2.75
6.2
--
5.76
6.2
5.76
USD
May 17, 2021
May 17, 2021
AMERICAN HOMES 4 RENT LP
Corporates
Fixed Income
1085310.9
0.13893
1085310.9
1328000
United States
--
USD
6.48
5.53
1
Jul 15, 2031
2.38
6.45
--
5.53
6.45
5.53
USD
Jul 08, 2021
Jul 08, 2021
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
Corporates
Fixed Income
1082280.11
0.13854
1082280.11
1325000
United States
--
USD
6.69
4.93
1
Aug 15, 2031
1.9
6.68
--
4.93
6.68
4.93
USD
Aug 19, 2021
Aug 19, 2021
VENTAS REALTY LP
Corporates
Fixed Income
1077521.05
0.13794
1077521.05
1307000
United States
--
USD
6.59
5.43
1
Sep 01, 2031
2.5
6.55
--
5.43
6.55
5.43
USD
Aug 20, 2021
Aug 20, 2021
CATERPILLAR INC
Corporates
Fixed Income
1069093.26
0.13686
1069093.26
1262000
United States
--
USD
6.34
4.5
1
Mar 12, 2031
1.9
6.36
--
4.5
6.36
4.5
USD
Mar 12, 2021
Mar 12, 2021
CONNECTICUT LIGHT AND POWER COMPAN
Corporates
Fixed Income
1066169.15
0.13648
1066169.15
1294000
United States
--
USD
6.53
5.06
1
Jul 01, 2031
2.05
6.52
--
5.06
6.52
5.06
USD
Jun 30, 2021
Jun 30, 2021
TANGER PROPERTIES LP
Corporates
Fixed Income
1054533.99
0.13499
1054533.99
1287000
United States
--
USD
6.52
5.81
1
Sep 01, 2031
2.75
6.48
--
5.81
6.48
5.81
USD
Aug 10, 2021
Aug 10, 2021
SAFEHOLD GL HOLDINGS LLC
Corporates
Fixed Income
1052204.37
0.13469
1052204.37
1265000
United States
--
USD
6.3
5.82
1
Jun 15, 2031
2.8
6.26
--
5.82
6.26
5.82
USD
May 07, 2021
May 07, 2021
ARIZONA PUBLIC SERVICE COMPANY
Corporates
Fixed Income
1038269.85
0.13291
1038269.85
1265000
United States
--
USD
6.85
5.14
1
Dec 15, 2031
2.2
6.83
--
5.14
6.83
5.14
USD
Aug 16, 2021
Aug 16, 2021
LXP INDUSTRIAL TRUST
Corporates
Fixed Income
1034038.64
0.13237
1034038.64
1276000
United States
--
USD
6.59
5.71
1
Oct 01, 2031
2.38
6.55
--
5.71
6.55
5.71
USD
Aug 30, 2021
Aug 30, 2021
PUBLIC SERVICE COMPANY OF OKLAHOMA
Corporates
Fixed Income
1027989.39
0.13159
1027989.39
1254000
United States
--
USD
6.61
5.21
1
Aug 15, 2031
2.2
6.59
--
5.21
6.59
5.21
USD
Aug 13, 2021
Aug 13, 2021
ARTHUR J GALLAGHER & CO
Corporates
Fixed Income
1027409.95
0.13152
1027409.95
1238000
United States
--
USD
6.7
5.29
1
Nov 09, 2031
2.4
6.67
--
5.29
6.67
5.29
USD
Nov 09, 2021
Nov 09, 2021
SOUTHERN CALIFORNIA EDISON COMPANY
Corporates
Fixed Income
1017045.14
0.13019
1017045.14
1193000
United States
--
USD
6.34
5.12
1
Jun 01, 2031
2.5
6.33
--
5.12
6.33
5.12
USD
Jun 14, 2021
Jun 14, 2021
WHIRLPOOL CORPORATION
Corporates
Fixed Income
1011952.58
0.12954
1011952.58
1210000
United States
--
USD
6.32
5.34
1
May 15, 2031
2.4
6.3
--
5.34
6.3
5.34
USD
Apr 29, 2021
Apr 29, 2021
WESTROCK MWV LLC
Corporates
Fixed Income
1011829.27
0.12953
1011829.27
878000
United States
--
USD
5.4
5.43
1
Feb 15, 2031
7.95
5.35
--
5.43
5.35
5.43
USD
Feb 06, 2001
Feb 06, 2001
GXO LOGISTICS INC
Corporates
Fixed Income
1007922.38
0.12903
1007922.38
1228000
United States
--
USD
6.42
5.78
1
Jul 15, 2031
2.65
6.38
--
5.78
6.38
5.78
USD
Jan 15, 2022
Jun 23, 2022
KINDER MORGAN ENERGY PARTNERS LP
Corporates
Fixed Income
1003735.9
0.12849
1003735.9
902000
United States
--
USD
5.53
5.47
1
Mar 15, 2031
7.4
5.49
--
5.47
5.49
5.47
USD
Mar 12, 2001
Mar 12, 2001
COMMONSPIRIT HEALTH
Corporates
Fixed Income
1003430.02
0.12845
1003430.02
1000000
United States
--
USD
6.13
5.18
1
Dec 01, 2031
5.21
6.26
--
5.18
5.92
5.18
USD
Mar 20, 2024
Mar 20, 2024
CENTERPOINT ENERGY HOUSTON ELECTRI
Corporates
Fixed Income
999113.75
0.1279
999113.75
1163000
United States
--
USD
6.21
4.95
1
Apr 01, 2031
2.35
6.21
--
4.95
6.21
4.95
USD
Mar 11, 2021
Mar 11, 2021
NATIONAL RURAL UTILITIES COOPERATI
Corporates
Fixed Income
993724.72
0.12721
993724.72
1264000
United States
--
USD
6.48
5.03
1
Mar 15, 2031
1.35
6.46
--
5.03
6.46
5.03
USD
Oct 08, 2020
Oct 08, 2020
EVERSOURCE ENERGY
Corporates
Fixed Income
990916.88
0.12685
990916.88
1186000
United States
--
USD
6.21
5.43
1
Mar 15, 2031
2.55
6.19
--
5.43
6.19
5.43
USD
Mar 11, 2021
Mar 11, 2021
GATX CORPORATION
Corporates
Fixed Income
988906.3
0.12659
988906.3
1229000
United States
--
USD
6.49
5.31
1
Jun 01, 2031
1.9
6.46
--
5.31
6.46
5.31
USD
Feb 03, 2021
Feb 03, 2021
CUBESMART LP
Corporates
Fixed Income
988005.09
0.12648
988005.09
1225000
United States
--
USD
6.26
5.45
1
Feb 15, 2031
2
6.22
--
5.45
6.22
5.45
USD
Oct 06, 2020
Oct 06, 2020
NORTHERN STATES POWER COMPANY (MIN
Corporates
Fixed Income
983280.36
0.12587
983280.36
1155000
United States
--
USD
6.22
4.98
1
Apr 01, 2031
2.25
6.23
--
4.98
6.23
4.98
USD
Mar 30, 2021
Mar 30, 2021
CANADIAN PACIFIC RAILWAY COMPANY
Corporates
Fixed Income
974280.86
0.12472
974280.86
843000
Canada
--
USD
5.79
5.13
1
Oct 15, 2031
7.13
5.76
--
5.13
5.76
5.13
USD
Oct 30, 2001
Oct 30, 2001
PUBLIC SERVICE COMPANY OF COLORADO
Corporates
Fixed Income
972748.54
0.12452
972748.54
1180000
United States
--
USD
6.18
5.05
1
Jan 15, 2031
1.9
6.18
--
5.05
6.18
5.05
USD
May 15, 2020
May 15, 2020
REVVITY INC
Corporates
Fixed Income
952410.47
0.12192
952410.47
1130000
United States
--
USD
6.22
5.29
1
Mar 15, 2031
2.55
6.2
--
5.29
6.2
5.29
USD
Mar 08, 2021
Mar 08, 2021
AON CORP
Corporates
Fixed Income
948881.75
0.12147
948881.75
1162000
United States
--
USD
6.68
5.08
1
Aug 23, 2031
2.05
6.66
--
5.08
6.66
5.08
USD
Aug 23, 2021
Aug 23, 2021
AVNET INC
Corporates
Fixed Income
947890.76
0.12134
947890.76
1127000
United States
--
USD
6.17
5.96
1
May 15, 2031
3
6.13
--
5.96
6.13
5.96
USD
May 06, 2021
May 06, 2021
NATIONAL HEALTH INVESTORS INC.
Corporates
Fixed Income
940307.17
0.12037
940307.17
1141000
United States
--
USD
6
6.29
1
Feb 01, 2031
3
5.94
--
6.29
5.94
6.29
USD
Jan 26, 2021
Jan 26, 2021
REXFORD INDUSTRIAL REALTY LP
Corporates
Fixed Income
929983.09
0.11905
929983.09
1159000
United States
--
USD
6.67
5.45
1
Sep 01, 2031
2.15
6.63
--
5.45
6.63
5.45
USD
Aug 09, 2021
Aug 09, 2021
BAIDU INC
Corporates
Fixed Income
929380.99
0.11897
929380.99
1115000
China
--
USD
6.6
5.14
1
Aug 23, 2031
2.38
6.58
--
5.14
6.58
5.14
USD
Aug 23, 2021
Aug 23, 2021
PUBLIC SERVICE COMPANY OF NEW HAMP
Corporates
Fixed Income
927235.28
0.1187
927235.28
1106000
United States
--
USD
6.45
5
1
Jun 15, 2031
2.2
6.44
--
5
6.44
5
USD
Jun 15, 2021
Jun 15, 2021
MDC HOLDINGS INC
Corporates
Fixed Income
918151.95
0.11753
918151.95
1063000
United States
--
USD
6.04
4.97
1
Jan 15, 2031
2.5
6.06
--
4.97
6.06
4.97
USD
Jan 11, 2021
Jan 11, 2021
STORE CAPITAL LLC
Corporates
Fixed Income
916663.56
0.11734
916663.56
1153000
United States
--
USD
6.66
6.24
1
Dec 01, 2031
2.7
6.59
--
6.24
6.59
6.24
USD
Nov 17, 2021
Nov 17, 2021
TAMPA ELECTRIC COMPANY
Corporates
Fixed Income
910459.8
0.11655
910459.8
1085000
United States
--
USD
6.25
5.2
1
Mar 15, 2031
2.4
6.23
--
5.2
6.23
5.2
USD
Mar 18, 2021
Mar 18, 2021
ESSENTIAL PROPERTIES LP
Corporates
Fixed Income
891383.58
0.11411
891383.58
1092000
United States
--
USD
6.34
6.22
1
Jul 15, 2031
2.95
6.28
--
6.22
6.28
6.22
USD
Jun 28, 2021
Jun 28, 2021
DOMINION ENERGY SOUTH CAROLINA INC
Corporates
Fixed Income
881219.69
0.11281
881219.69
1054000
United States
--
USD
6.79
5.02
1
Dec 01, 2031
2.3
6.78
--
5.02
6.78
5.02
USD
Nov 29, 2021
Nov 29, 2021
EPR PROPERTIES
Corporates
Fixed Income
879761.4
0.11262
879761.4
1036000
United States
--
USD
6.4
6.34
1
Nov 15, 2031
3.6
6.34
--
6.34
6.34
6.34
USD
Oct 27, 2021
Oct 27, 2021
PIEDMONT NATURAL GAS COMPANY INC
Corporates
Fixed Income
878032.02
0.1124
878032.02
1040000
United States
--
USD
6.23
5.21
1
Mar 15, 2031
2.5
6.21
--
5.21
6.21
5.21
USD
Mar 11, 2021
Mar 11, 2021
OhioHealth
Corporates
Fixed Income
876615.29
0.11222
876615.29
1039000
United States
--
USD
6.73
4.91
1
Nov 15, 2031
2.3
6.74
--
4.91
6.74
4.91
USD
Oct 26, 2021
Oct 26, 2021
UNITED AIR 2019-1 AA PTT
Corporates
Fixed Income
875540.87
0.11208
875540.87
934691
United States
--
USD
4.84
5.57
1
Aug 25, 2031
4.15
4.79
--
5.57
4.79
5.57
USD
Feb 11, 2019
Feb 11, 2019
BROADSTONE NET LEASE LLC
Corporates
Fixed Income
873817.33
0.11186
873817.33
1105000
United States
--
USD
6.59
6.15
1
Sep 15, 2031
2.6
6.53
--
6.15
6.53
6.15
USD
Sep 15, 2021
Sep 15, 2021
ATLANTIC CITY ELECTRIC CO
Corporates
Fixed Income
867720
0.11108
867720
1033000
United States
--
USD
6.27
5.07
1
Mar 15, 2031
2.3
6.26
--
5.07
6.26
5.07
USD
Mar 10, 2021
Mar 10, 2021
WESTERN UNION CO/THE
Corporates
Fixed Income
860670.3
0.11018
860670.3
1029000
United States
--
USD
6.17
5.64
1
Mar 15, 2031
2.75
6.14
--
5.64
6.14
5.64
USD
Mar 09, 2021
Mar 09, 2021
ESSENTIAL UTILITIES INC
Corporates
Fixed Income
856005.49
0.10958
856005.49
1023000
United States
--
USD
6.28
5.36
1
May 01, 2031
2.4
6.26
--
5.36
6.26
5.36
USD
Apr 19, 2021
Apr 19, 2021
LINCOLN NATIONAL CORPORATION
Corporates
Fixed Income
853779.83
0.10929
853779.83
962000
United States
--
USD
5.88
5.53
1
Jan 15, 2031
3.4
5.87
--
5.53
5.87
5.53
USD
May 15, 2020
May 15, 2020
ROCKWELL AUTOMATION INC
Corporates
Fixed Income
837867.13
0.10726
837867.13
1035000
United States
--
USD
6.73
4.89
1
Aug 15, 2031
1.75
6.72
--
4.89
6.72
4.89
USD
Aug 17, 2021
Aug 17, 2021
PROLOGIS LP
Corporates
Fixed Income
836377.89
0.10707
836377.89
1040000
United States
--
USD
6.42
5
1
Mar 15, 2031
1.63
6.4
--
5
6.4
5
USD
Feb 19, 2021
Feb 19, 2021
OHIO POWER CO
Corporates
Fixed Income
817416.21
0.10464
817416.21
1020000
United States
--
USD
6.25
5.19
1
Jan 15, 2031
1.63
6.23
--
5.19
6.23
5.19
USD
Jan 07, 2021
Jan 07, 2021
ESSEX PORTFOLIO LP
Corporates
Fixed Income
801992.8
0.10266
801992.8
1012000
United States
--
USD
6.25
5.39
1
Jan 15, 2031
1.65
6.21
--
5.39
6.21
5.39
USD
Aug 24, 2020
Aug 24, 2020
ENTERGY LOUISIANA LLC
Corporates
Fixed Income
799372.86
0.10233
799372.86
902000
United States
--
USD
6.22
5.13
1
Jun 01, 2031
3.05
6.21
--
5.13
6.21
5.13
USD
May 19, 2016
May 19, 2016
HIGHWOODS REALTY LP
Corporates
Fixed Income
795225.2
0.1018
795225.2
1001000
United States
--
USD
6.08
6.43
1
Feb 01, 2031
2.6
6.01
--
6.43
6.01
6.43
USD
Aug 13, 2020
Aug 13, 2020
ORIX CORPORATION
Corporates
Fixed Income
776903.53
0.09945
776903.53
917000
Japan
--
USD
6.29
4.89
1
Mar 09, 2031
2.25
6.26
--
4.89
6.26
4.89
USD
Mar 09, 2021
Mar 09, 2021
ESSEX PORTFOLIO LP
Corporates
Fixed Income
771139.99
0.09872
771139.99
920000
United States
--
USD
6.37
5.41
1
Jun 15, 2031
2.55
6.34
--
5.41
6.34
5.41
USD
Jun 01, 2021
Jun 01, 2021
L3HARRIS TECHNOLOGIES INC
Corporates
Fixed Income
750266.05
0.09604
750266.05
750000
United States
--
USD
5.9
5.27
1
Jun 01, 2031
5.25
5.91
--
5.27
5.91
5.27
USD
Mar 13, 2024
Mar 13, 2024
CEDARS-SINAI HEALTH SYSTEM
Corporates
Fixed Income
748046.83
0.09576
748046.83
889000
United States
--
USD
6.57
4.92
1
Aug 15, 2031
2.29
6.59
--
4.92
6.59
4.92
USD
Dec 01, 2021
Dec 01, 2021
NATIONAL RURAL UTILITIES COOPERATI
Corporates
Fixed Income
735526.03
0.09416
735526.03
920000
United States
--
USD
6.59
5.08
1
Jun 15, 2031
1.65
6.57
--
5.08
6.57
5.08
USD
Feb 08, 2021
Feb 08, 2021
XCEL ENERGY INC
Corporates
Fixed Income
729341.53
0.09336
729341.53
898000
United States
--
USD
6.71
5.54
1
Nov 15, 2031
2.35
6.69
--
5.54
6.69
5.54
USD
Nov 03, 2021
Nov 03, 2021
PHILLIPS EDISON GROCERY CENTER OPE
Corporates
Fixed Income
727374.79
0.09311
727374.79
885000
United States
--
USD
6.65
5.69
1
Nov 15, 2031
2.63
6.61
--
5.69
6.61
5.69
USD
Oct 06, 2021
Oct 06, 2021
PACIFICORP
Corporates
Fixed Income
723434.96
0.09261
723434.96
611000
United States
--
USD
5.8
5.2
1
Nov 15, 2031
7.7
5.76
--
5.2
5.76
5.2
USD
Nov 21, 2001
Nov 21, 2001
KEURIG DR PEPPER INC
Corporates
Fixed Income
669295.16
0.08568
669295.16
665000
United States
--
USD
5.75
5.14
1
Mar 15, 2031
5.2
5.77
--
5.14
5.77
5.14
USD
Mar 07, 2024
Mar 07, 2024
HUBBELL INCORPORATED
Corporates
Fixed Income
666932.3
0.08538
666932.3
798000
United States
--
USD
6.27
5.15
1
Mar 15, 2031
2.3
6.25
--
5.15
6.25
5.15
USD
Mar 12, 2021
Mar 12, 2021
JOHN DEERE CAPITAL CORP MTN
Corporates
Fixed Income
658142.51
0.08425
658142.51
655000
United States
--
USD
5.84
4.86
1
Mar 07, 2031
4.9
5.81
--
4.86
5.81
4.86
USD
Mar 07, 2024
Mar 07, 2024
NSTAR ELECTRIC CO
Corporates
Fixed Income
623124.66
0.07977
623124.66
769000
United States
--
USD
6.68
5.1
1
Aug 15, 2031
1.95
6.66
--
5.1
6.66
5.1
USD
Aug 23, 2021
Aug 23, 2021
KENNAMETAL INC
Corporates
Fixed Income
620827.66
0.07947
620827.66
732000
United States
--
USD
6.13
5.5
1
Mar 01, 2031
2.8
6.1
--
5.5
6.1
5.5
USD
Feb 23, 2021
Feb 23, 2021
WISCONSIN POWER AND LIGHT COMPANY
Corporates
Fixed Income
616808.8
0.07896
616808.8
765000
United States
--
USD
6.76
5.11
1
Sep 16, 2031
1.95
6.74
--
5.11
6.74
5.11
USD
Sep 16, 2021
Sep 16, 2021
DEERE & CO
Corporates
Fixed Income
611469.79
0.07828
611469.79
530000
United States
--
USD
5.56
4.59
1
Mar 03, 2031
7.13
5.54
--
4.59
5.54
4.59
USD
Mar 02, 2001
Mar 02, 2001
NVENT FINANCE SARL
Corporates
Fixed Income
538017.14
0.06887
538017.14
645000
United Kingdom
--
USD
6.62
5.62
1
Nov 15, 2031
2.75
6.58
--
5.62
6.58
5.62
USD
Nov 23, 2021
Nov 23, 2021
Bon Secours Mercy Health
Corporates
Fixed Income
523377.17
0.067
523377.17
632000
United States
--
USD
6.42
5.1
1
Jun 01, 2031
2.1
6.42
--
5.1
6.42
5.1
USD
Oct 15, 2020
Oct 15, 2020
BANNER HEALTH
Corporates
Fixed Income
496220.55
0.06352
496220.55
600000
United States
--
USD
6.15
5.03
1
Jan 01, 2031
1.9
6.14
--
5.03
6.14
5.03
USD
Oct 29, 2020
Oct 29, 2020
LAZARD GROUP LLC
Corporates
Fixed Income
380701.35
0.04873
380701.35
375000
United States
--
USD
5.63
5.78
1
Mar 15, 2031
6
5.63
--
5.77
5.52
5.77
USD
Mar 12, 2024
Mar 12, 2024
FIDELITY NATIONAL INFORMATION SERV
Corporates
Fixed Income
16784.87
0.00215
16784.87
20000
United States
--
USD
6.24
5.06
1
Mar 01, 2031
2.25
6.23
--
5.06
6.23
5.06
USD
Mar 02, 2021
Mar 02, 2021
As Of
NAV per Share
Ex-Dividends
Shares Outstanding
Mar 27, 2024
20.451266
--
38200000
Mar 26, 2024
20.381592
--
38200000
Mar 25, 2024
20.375162
--
38200000
Mar 22, 2024
20.419538
--
38200000
Mar 21, 2024
20.348141
--
38000000
Mar 20, 2024
20.319156
--
37750000
Mar 19, 2024
20.291208
--
37350000
Mar 18, 2024
20.247158
--
37350000
Mar 15, 2024
20.254416
--
37350000
Mar 14, 2024
20.263641
--
37350000
Mar 13, 2024
20.381424
--
37150000
Mar 12, 2024
20.400983
--
37150000
Mar 11, 2024
20.450091
--
36600000
Mar 08, 2024
20.45429
--
36450000
Mar 07, 2024
20.426798
--
36450000
Mar 06, 2024
20.394256
--
36050000
Mar 05, 2024
20.34655
--
35950000
Mar 04, 2024
20.264294
--
35950000
Mar 01, 2024
20.287976
0.082965
35950000
Feb 29, 2024
20.280966
--
35950000
Feb 28, 2024
20.262678
--
35950000
Feb 27, 2024
20.240707
--
35950000
Feb 26, 2024
20.262258
--
35950000
Feb 23, 2024
20.306787
--
35750000
Feb 22, 2024
20.256014
--
35750000
Feb 21, 2024
20.245678
--
35750000
Feb 20, 2024
20.285809
--
35500000
Feb 16, 2024
20.242819
--
35500000
Feb 15, 2024
20.306272
--
35500000
Feb 14, 2024
20.24357
--
35500000
Feb 13, 2024
20.170931
--
34850000
Feb 12, 2024
20.349094
--
34850000
Feb 09, 2024
20.326315
--
34650000
Feb 08, 2024
20.357048
--
34450000
Feb 07, 2024
20.42439
--
34450000
Feb 06, 2024
20.449817
--
33900000
Feb 05, 2024
20.352142
--
33350000
Feb 02, 2024
20.511301
--
33150000
Feb 01, 2024
20.689896
0.082968
33150000
Jan 31, 2024
20.66411
--
32850000
Jan 30, 2024
20.574048
--
32850000
Jan 29, 2024
20.550792
--
32950000
Jan 26, 2024
20.460323
--
32950000
Jan 25, 2024
20.484409
--
32800000
Jan 24, 2024
20.398334
--
32800000
Jan 23, 2024
20.429156
--
32800000
Jan 22, 2024
20.481886
--
32300000
Jan 19, 2024
20.426386
--
32300000
Jan 18, 2024
20.425999
--
31800000
Jan 17, 2024
20.449271
--
31800000
Jan 16, 2024
20.500474
--
31800000
Jan 12, 2024
20.642642
--
31600000
Jan 11, 2024
20.598097
--
31600000
Jan 10, 2024
20.507901
--
31600000
Jan 09, 2024
20.523779
--
31400000
Jan 08, 2024
20.504077
--
31200000
Jan 05, 2024
20.425158
--
31200000
Jan 04, 2024
20.48676
--
31200000
Jan 03, 2024
20.591174
--
31050000
Jan 02, 2024
20.591488
--
31050000
Dec 29, 2023
20.695229
--
31050000
Dec 28, 2023
20.730249
--
30800000
Dec 27, 2023
20.783924
--
30550000
Dec 26, 2023
20.621274
--
30550000
Dec 22, 2023
20.58878
--
30550000
Dec 21, 2023
20.581593
--
30550000
Dec 20, 2023
20.591124
--
30250000
Dec 19, 2023
20.516378
--
30250000
Dec 18, 2023
20.484674
--
30250000
Dec 15, 2023
20.5232
--
29850000
Dec 14, 2023
20.546847
0.084482
29850000
Dec 13, 2023
20.453179
--
29600000
Dec 12, 2023
20.171975
--
29600000
Dec 11, 2023
20.097674
--
29250000
Dec 08, 2023
20.092666
--
29000000
Dec 07, 2023
20.173075
--
29000000
Dec 06, 2023
20.197492
--
29000000
Dec 05, 2023
20.135997
--
28550000
Dec 04, 2023
20.025233
--
28550000
Dec 01, 2023
20.087805
0.082297
28550000
Nov 30, 2023
19.999259
--
28550000
Nov 29, 2023
20.07206
--
28550000
Nov 28, 2023
19.941136
--
28550000
Nov 27, 2023
19.866149
--
28550000
Nov 24, 2023
19.744451
--
28550000
Nov 22, 2023
19.802094
--
28550000
Nov 21, 2023
19.761575
--
28300000
Nov 20, 2023
19.738852
--
28100000
Nov 17, 2023
19.682106
--
28100000
Nov 16, 2023
19.636787
--
27850000
Nov 15, 2023
19.504296
--
27850000
Nov 14, 2023
19.598641
--
27850000
Nov 13, 2023
19.325116
--
27600000
Nov 10, 2023
19.311548
--
27600000
Nov 09, 2023
19.257005
--
27150000
Nov 08, 2023
19.408221
--
27150000
Nov 07, 2023
19.336986
--
25550000
Nov 06, 2023
19.240739
--
25550000
Nov 03, 2023
19.324906
--
25250000
Nov 02, 2023
19.18732
--
25150000
Nov 01, 2023
19.026149
0.080432
25150000
Oct 31, 2023
18.909246
--
25150000
Oct 30, 2023
18.928526
--
24800000
Oct 27, 2023
18.985348
--
24800000
Oct 26, 2023
18.983178
--
24350000
Oct 25, 2023
18.871497
--
24350000
Oct 24, 2023
19.011408
--
24350000
Oct 23, 2023
18.943509
--
24350000
Oct 20, 2023
18.838478
--
24350000
Oct 19, 2023
18.762944
--
23900000
Oct 18, 2023
18.875018
--
23800000
Oct 17, 2023
18.986488
--
23800000
Oct 16, 2023
19.149521
--
23500000
Oct 13, 2023
19.243831
--
23500000
Oct 12, 2023
19.147765
--
23500000
Oct 11, 2023
19.300279
--
23500000
Oct 10, 2023
19.212118
--
23300000
Oct 09, 2023
19.008369
--
23300000
Oct 06, 2023
19.003136
--
23300000
Oct 05, 2023
19.078606
--
23300000
Oct 04, 2023
19.06596
--
23250000
Oct 03, 2023
18.95745
--
22950000
Oct 02, 2023
19.131821
0.080951
22750000
Sep 29, 2023
19.360226
--
22750000
Sep 28, 2023
19.373815
--
22750000
Sep 27, 2023
19.348041
--
22750000
Sep 26, 2023
19.43945
--
22500000
Sep 25, 2023
19.4691
--
22500000
Sep 22, 2023
19.594082
--
22400000
Sep 21, 2023
19.50755
--
22400000
Sep 20, 2023
19.657622
--
22400000
Sep 19, 2023
19.649606
--
22400000
Sep 18, 2023
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Jan 31, 2023
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1400000
Mar 01, 2022
23.692013
0.050106
1400000
Feb 28, 2022
23.572962
--
1400000
Feb 25, 2022
23.332393
--
1400000
Feb 24, 2022
23.268293
--
1400000
Feb 23, 2022
23.288722
--
1400000
Feb 22, 2022
23.429553
--
1400000
Feb 18, 2022
23.475037
--
1400000
Feb 17, 2022
23.444254
--
1400000
Feb 16, 2022
23.387176
--
1400000
Feb 15, 2022
23.396485
--
1400000
Feb 14, 2022
23.490523
--
1400000
Feb 11, 2022
23.669327
--
1400000
Feb 10, 2022
23.475241
--
1400000
Feb 09, 2022
23.695982
--
1250000
Feb 08, 2022
23.645357
--
1250000
Feb 07, 2022
23.703968
--
1250000
Feb 04, 2022
23.700786
--
1250000
Feb 03, 2022
23.92282
--
1250000
Feb 02, 2022
24.062257
--
1250000
Feb 01, 2022
24.005492
0.047719
1250000
Jan 31, 2022
24.045348
--
1250000
Jan 28, 2022
24.026894
--
1250000
Jan 27, 2022
24.03859
--
1250000
Jan 26, 2022
23.984276
--
1150000
Jan 25, 2022
24.136021
--
1150000
Jan 24, 2022
24.165573
--
1150000
Jan 21, 2022
24.220465
--
1150000
Jan 20, 2022
24.13109
--
1150000
Jan 19, 2022
24.1122
--
1150000
Jan 18, 2022
24.061165
--
1150000
Jan 14, 2022
24.258209
--
1150000
Jan 13, 2022
24.427649
--
1150000
Jan 12, 2022
24.381968
--
1150000
Jan 11, 2022
24.370747
--
1150000
Jan 10, 2022
24.312355
--
1150000
Jan 07, 2022
24.346903
--
1150000
Jan 06, 2022
24.441983
--
1150000
Jan 05, 2022
24.514275
--
1150000
Jan 04, 2022
24.594603
--
1150000
Jan 03, 2022
24.603594
--
1150000
Dec 31, 2021
24.853808
--
1150000
Dec 30, 2021
24.863554
--
950000
Dec 29, 2021
24.772961
--
750000
Dec 28, 2021
24.883113
--
750000
Dec 27, 2021
24.874391
--
750000
Dec 23, 2021
24.821406
--
750000
Dec 22, 2021
24.865451
--
750000
Dec 21, 2021
24.819502
--
750000
Dec 20, 2021
24.865395
--
750000
Dec 17, 2021
24.929218
--
750000
Dec 16, 2021
24.902084
0.043974
750000
Dec 15, 2021
24.857999
--
750000
Dec 14, 2021
24.898882
--
750000
Dec 13, 2021
24.970409
--
650000
Dec 10, 2021
24.846168
--
650000
Dec 09, 2021
24.842373
--
650000
Dec 08, 2021
24.790112
--
650000
Dec 07, 2021
24.880608
--
650000
Dec 06, 2021
24.918735
--
650000
Dec 03, 2021
24.996567
--
650000
Dec 02, 2021
24.829461
--
650000
Dec 01, 2021
24.882595
0.043818
650000
Nov 30, 2021
24.894255
--
650000
Nov 29, 2021
24.773569
--
650000
Nov 26, 2021
24.821715
--
650000
Nov 24, 2021
24.592388
--
650000
Nov 23, 2021
24.529395
--
650000
Nov 22, 2021
24.67089
--
650000
Nov 19, 2021
24.834062
--
650000
Nov 18, 2021
24.772401
--
650000
Nov 17, 2021
24.755638
--
650000
Nov 16, 2021
24.683865
--
650000
Nov 15, 2021
24.719298
--
650000
Nov 12, 2021
24.853597
--
650000
Nov 11, 2021
24.902882
--
650000
Nov 10, 2021
24.901035
--
650000
Nov 09, 2021
25.116644
--
650000
Nov 08, 2021
25.030102
--
650000
Nov 05, 2021
25.117279
--
650000
Nov 04, 2021
24.967293
--
650000
Nov 03, 2021
24.833216
--
650000
Nov 02, 2021
24.889986
--
650000
Nov 01, 2021
24.826313
0.042956
650000
Oct 29, 2021
24.897913
--
550000
Oct 28, 2021
24.898397
--
550000
Oct 27, 2021
24.969343
--
550000
Oct 26, 2021
24.82778
--
550000
Oct 25, 2021
24.76609
--
550000
Oct 22, 2021
24.739538
--
550000
Oct 21, 2021
24.666909
--
550000
Oct 20, 2021
24.739745
--
550000
Oct 19, 2021
24.765009
--
550000
Oct 18, 2021
24.866719
--
550000
Oct 15, 2021
24.898683
--
550000
Oct 14, 2021
24.988884
--
550000
Oct 13, 2021
24.917786
--
550000
Oct 12, 2021
24.85442
--
550000
Oct 11, 2021
24.802782
--
550000
Oct 08, 2021
24.797377
--
550000
Oct 07, 2021
24.886898
--
550000
Oct 06, 2021
24.974395
--
550000
Oct 05, 2021
24.987037
--
550000
Oct 04, 2021
25.061314
--
550000
Oct 01, 2021
25.096769
0.046225
550000
Sep 30, 2021
25.044979
--
550000
Sep 29, 2021
25.046149
--
550000
Sep 28, 2021
25.016025
--
550000
Sep 27, 2021
25.15327
--
550000
Sep 24, 2021
25.206101
--
550000
Sep 23, 2021
25.25368
--
550000
Sep 22, 2021
25.436425
--
550000
Sep 21, 2021
25.38688
--
550000
Sep 20, 2021
25.386371
--
550000
Sep 17, 2021
25.298109
--
550000
Sep 16, 2021
25.359245
--
550000
Sep 15, 2021
25.430471
--
550000
Sep 14, 2021
25.470483
--
550000
Sep 13, 2021
25.37712
--
550000
Sep 10, 2021
25.341168
--
450000
Sep 09, 2021
25.412118
--
450000
Sep 08, 2021
25.312887
--
450000
Sep 07, 2021
25.246599
--
450000
Sep 03, 2021
25.356739
--
450000
Sep 02, 2021
25.419144
--
450000
Sep 01, 2021
25.382994
0.046861
450000
Aug 31, 2021
25.418844
--
450000
Aug 30, 2021
25.462504
--
450000
Aug 27, 2021
25.392528
--
450000
Aug 26, 2021
25.307422
--
450000
Aug 25, 2021
25.301691
--
450000
Aug 24, 2021
25.375981
--
450000
Aug 23, 2021
25.435612
--
450000
Aug 20, 2021
25.413858
--
450000
Aug 19, 2021
25.43083
--
450000
Aug 18, 2021
25.391666
--
450000
Aug 17, 2021
25.404977
--
450000
Aug 16, 2021
25.444957
--
450000
Aug 13, 2021
25.413045
--
450000
Aug 12, 2021
25.271859
--
450000
Aug 11, 2021
25.265134
--
450000
Aug 10, 2021
25.239291
--
450000
Aug 09, 2021
25.28993
--
450000
Aug 06, 2021
25.351281
--
450000
Aug 05, 2021
25.526921
--
450000
Aug 04, 2021
25.61483
--
450000
Aug 03, 2021
25.623639
--
450000
Aug 02, 2021
25.626278
0.050076
450000
Jul 30, 2021
25.587581
--
450000
Jul 29, 2021
25.518098
--
450000
Jul 28, 2021
25.579505
--
450000
Jul 27, 2021
25.544866
--
450000
Jul 26, 2021
25.452797
--
450000
Jul 23, 2021
25.457624
--
450000
Jul 22, 2021
25.486819
--
450000
Jul 21, 2021
25.413357
--
450000
Jul 20, 2021
25.52108
--
450000
Jul 19, 2021
25.554125
--
450000
Jul 16, 2021
25.393199
--
450000
Jul 15, 2021
25.411361
--
450000
Jul 14, 2021
25.325536
--
450000
Jul 13, 2021
25.20733
--
450000
Jul 12, 2021
25.293051
--
450000
Jul 09, 2021
25.293704
--
450000
Jul 08, 2021
25.413106
--
450000
Jul 07, 2021
25.387722
--
450000
Jul 06, 2021
25.327482
--
450000
Jul 02, 2021
25.183667
--
450000
Jul 01, 2021
25.115833
--
400000
Jun 30, 2021
25.137172
--
400000
Jun 29, 2021
25.090778
--
400000
Jun 28, 2021
25.067568
--
400000
Jun 25, 2021
24.960437
--
400000
Jun 24, 2021
25.008672
--
400000
Jun 23, 2021
24.999182
--
400000
Jun 22, 2021
25
--
400000
iShares® iBonds® Dec 2031 Term Corporate ETF
Fund Inception
22-Jun-2021
Month End Date
Monthly Total (NAV) Return
Jun 30, 2021
--
Jul 31, 2021
1.79
Aug 31, 2021
-0.47
Sep 30, 2021
-1.31
Oct 31, 2021
-0.38
Nov 30, 2021
0.13
Dec 31, 2021
0.19
Jan 31, 2022
-3.22
Feb 28, 2022
-1.79
Mar 31, 2022
-3.35
Apr 30, 2022
-5.89
May 31, 2022
0.85
Jun 30, 2022
-3.08
Jul 31, 2022
3.99
Aug 31, 2022
-3.56
Sep 30, 2022
-5.59
Oct 31, 2022
-0.65
Nov 30, 2022
5.19
Dec 31, 2022
-0.85
Jan 31, 2023
4.4
Feb 28, 2023
-3.41
Mar 31, 2023
3.15
Apr 30, 2023
0.88
May 31, 2023
-1.4
Jun 30, 2023
0.04
Jul 31, 2023
0.29
Aug 31, 2023
-0.58
Sep 30, 2023
-2.84
Oct 31, 2023
-1.92
Nov 30, 2023
6.21
Dec 31, 2023
4.33
Jan 31, 2024
-0.15
Feb 29, 2024
-1.46
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
0.082965
0.082965
0
0
0
Feb 02, 2024
Feb 01, 2024
Feb 07, 2024
0.082968
0.082968
0
0
0
Dec 15, 2023
Dec 14, 2023
Dec 20, 2023
0.084482
0.084482
0
0
0
Dec 04, 2023
Dec 01, 2023
Dec 07, 2023
0.082297
0.082297
0
0
0
Nov 02, 2023
Nov 01, 2023
Nov 07, 2023
0.080432
0.080432
0
0
0
Oct 03, 2023
Oct 02, 2023
Oct 06, 2023
0.080951
0.080951
0
0
0
Sep 05, 2023
Sep 01, 2023
Sep 08, 2023
0.079433
0.079433
0
0
0
Aug 02, 2023
Aug 01, 2023
Aug 07, 2023
0.079798
0.079798
0
0
0
Jul 05, 2023
Jul 03, 2023
Jul 10, 2023
0.079507
0.079507
0
0
0
Jun 02, 2023
Jun 01, 2023
Jun 07, 2023
0.078421
0.078421
0
0
0
May 02, 2023
May 01, 2023
May 05, 2023
0.073615
0.073615
0
0
0
Apr 04, 2023
Apr 03, 2023
Apr 07, 2023
0.079821
0.079821
0
0
0
Mar 02, 2023
Mar 01, 2023
Mar 07, 2023
0.07412
0.07412
0
0
0
Feb 02, 2023
Feb 01, 2023
Feb 07, 2023
0.062275
0.062275
0
0
0
Dec 30, 2022
Dec 29, 2022
Jan 05, 2023
0.012111
0.012111
0
0
0
Dec 16, 2022
Dec 15, 2022
Dec 21, 2022
0.066296
0.066296
0
0
0
Dec 02, 2022
Dec 01, 2022
Dec 07, 2022
0.069668
0.069668
0
0
0
Nov 02, 2022
Nov 01, 2022
Nov 07, 2022
0.087202
0.087202
0
0
0
Oct 04, 2022
Oct 03, 2022
Oct 07, 2022
0.064487
0.064487
0
0
0
Sep 02, 2022
Sep 01, 2022
Sep 08, 2022
0.068495
0.068495
0
0
0
Aug 02, 2022
Aug 01, 2022
Aug 05, 2022
0.061488
0.061488
0
0
0
Jul 05, 2022
Jul 01, 2022
Jul 08, 2022
0.06644
0.06644
0
0
0
Jun 02, 2022
Jun 01, 2022
Jun 07, 2022
0.062973
0.062973
0
0
0
May 03, 2022
May 02, 2022
May 06, 2022
0.030039
0.030039
0
0
0
Apr 04, 2022
Apr 01, 2022
Apr 07, 2022
0.048398
0.048398
0
0
0
Mar 02, 2022
Mar 01, 2022
Mar 07, 2022
0.050106
0.050106
0
0
0
Feb 02, 2022
Feb 01, 2022
Feb 07, 2022
0.047719
0.047719
0
0
0
Dec 17, 2021
Dec 16, 2021
Dec 22, 2021
0.043974
0.043974
0
0
0
Dec 02, 2021
Dec 01, 2021
Dec 07, 2021
0.043818
0.043818
0
0
0
Nov 02, 2021
Nov 01, 2021
Nov 05, 2021
0.042956
0.042956
0
0
0
Oct 04, 2021
Oct 01, 2021
Oct 07, 2021
0.046225
0.046225
0
0
0
Sep 02, 2021
Sep 01, 2021
Sep 08, 2021
0.046861
0.046861
0
0
0
Aug 03, 2021
Aug 02, 2021
Aug 06, 2021
0.050076
0.050076
0
0
0