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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 U.S. Fixed Income Balanced Risk Systematic ETF
Inception Date
24-Feb-2015
Fund Holdings as of
27-Mar-2024
Number of Securities
910.00
Shares Outstanding
750,000.00
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
UMBS 30YR TBA(REG A)
MBS Pass-Through
Fixed Income
3360022.95
5.20807
3360022.95
4232329
United States
--
USD
7.52
4.9
1
11-Apr-2024
2
7.38
--
4.9
7.38
4.9
USD
01-Apr-2024
01-Apr-2024
UMBS 30YR TBA(REG A)
MBS Pass-Through
Fixed Income
2334318.37
3.61821
2334318.37
2812000
United States
--
USD
7.24
4.97
1
11-Apr-2024
2.5
7.08
--
4.97
7.08
4.97
USD
01-Apr-2024
01-Apr-2024
UMBS 30YR TBA(REG A)
MBS Pass-Through
Fixed Income
943911.38
1.46307
943911.38
1050000
United States
--
USD
6.43
4.99
1
11-Apr-2024
3.5
6.92
--
4.99
6.92
4.99
USD
01-Apr-2024
01-Apr-2024
UMBS 30YR TBA(REG A)
MBS Pass-Through
Fixed Income
864095.33
1.33936
864095.33
1000000
United States
--
USD
6.95
4.98
1
11-Apr-2024
3
7
--
4.98
7
4.98
USD
01-Apr-2024
01-Apr-2024
UMBS 15YR TBA
MBS Pass-Through
Fixed Income
829290
1.28541
829290
933187
United States
--
USD
4.51
4.63
1
16-Apr-2024
2
4.33
--
4.63
4.33
4.63
USD
01-Apr-2024
01-Apr-2024
BLACKROCK CASH CL INST SL AGENCY
Cash and/or Derivatives
Money Market
809973.15
1.25547
809973.15
809568
United States
--
USD
0.1
5.22
1
--
5.34
0.19
--
5.21
0.19
5.21
USD
--
04-Feb-2009
UMBS 30YR TBA(REG A)
MBS Pass-Through
Fixed Income
653778.13
1.01336
653778.13
703000
United States
--
USD
5.68
5.03
1
11-Apr-2024
4
6.94
--
5.03
6.94
5.03
USD
01-Apr-2024
01-Apr-2024
UMBS 30YR TBA
MBS Pass-Through
Fixed Income
652772.47
1.0118
652772.47
683000
United States
--
USD
5.08
5.15
1
11-Apr-2024
4.5
7.08
--
5.15
7.08
5.15
USD
01-Apr-2024
01-Apr-2024
GNMA2 30YR TBA(REG C)
MBS Pass-Through
Fixed Income
598781.79
0.92812
598781.79
700000
United States
--
USD
6.65
4.86
1
18-Apr-2024
2.5
6.24
--
4.86
6.24
4.86
USD
01-Apr-2024
01-Apr-2024
UMBS 30YR TBA(REG A)
MBS Pass-Through
Fixed Income
556587.17
0.86272
556587.17
550000
United States
--
USD
2.39
5.69
1
11-Apr-2024
6
3.74
--
5.69
3.74
5.69
USD
01-Apr-2024
01-Apr-2024
GNMA2 30YR TBA(REG C)
MBS Pass-Through
Fixed Income
531719.2
0.82417
531719.2
600000
United States
--
USD
6.39
4.85
1
18-Apr-2024
3
6.28
--
4.85
6.28
4.85
USD
01-Apr-2024
01-Apr-2024
MARSH & MCLENNAN COMPANIES INC
Financial Institutions
Fixed Income
471241.76
0.73043
471241.76
560000
United States
--
USD
6.81
4.98
1
15-Dec-2031
2.38
6.8
--
4.98
6.8
4.98
USD
08-Dec-2021
08-Dec-2021
UMBS 30YR TBA(REG A)
MBS Pass-Through
Fixed Income
460690
0.71407
460690
450000
United States
--
USD
1.56
5.55
1
11-Apr-2024
6.5
2.55
--
5.55
2.55
5.55
USD
01-Apr-2024
01-Apr-2024
BANK OF AMERICA CORP
Financial Institutions
Fixed Income
416587.97
0.64572
416587.97
450000
United States
--
USD
2.23
5.61
1
22-Jul-2027
1.73
2.21
--
5.32
2.22
5.32
USD
22-Apr-2021
22-Apr-2021
GNMA2 30YR TBA(REG C)
MBS Pass-Through
Fixed Income
411671.15
0.63809
411671.15
450000
United States
--
USD
5.85
4.93
1
18-Apr-2024
3.5
6.07
--
4.93
6.07
4.93
USD
01-Apr-2024
01-Apr-2024
GNMA2 30YR TBA(REG C)
MBS Pass-Through
Fixed Income
404900.47
0.6276
404900.47
410000
United States
--
USD
3.64
5.3
1
18-Apr-2024
5
4.87
--
5.3
4.87
5.3
USD
01-Apr-2024
01-Apr-2024
JPMORGAN CHASE & CO
Financial Institutions
Fixed Income
401757.66
0.62273
401757.66
395000
United States
--
USD
3.76
5.38
1
24-Jul-2029
5.3
3.79
--
5.09
3.79
5.09
USD
24-Jul-2023
24-Jul-2023
HSBC HOLDINGS PLC
Financial Institutions
Fixed Income
401663.52
0.62258
401663.52
400000
United Kingdom
--
USD
3.02
5.85
1
11-Aug-2028
5.21
3.03
--
5.29
3.04
5.29
USD
11-Aug-2022
11-Aug-2022
FISERV INC
Industrial
Fixed Income
396280.22
0.61424
396280.22
390000
United States
--
USD
3.47
5.1
1
02-Mar-2028
5.45
3.49
--
5.09
3.42
5.09
USD
02-Mar-2023
02-Mar-2023
UMBS 15YR TBA(REG B)
MBS Pass-Through
Fixed Income
392194.92
0.60791
392194.92
451813
United States
--
USD
4.61
4.55
1
16-Apr-2024
1.5
4.44
--
4.55
4.44
4.55
USD
01-Apr-2024
01-Apr-2024
CITIGROUP INC
Financial Institutions
Fixed Income
391188.23
0.60635
391188.23
400000
United States
--
USD
0.62
5.9
1
03-Nov-2025
1.28
0.58
--
5.9
0.58
5.9
USD
03-Nov-2021
03-Nov-2021
GNMA2 30YR TBA(REG C)
MBS Pass-Through
Fixed Income
390568.01
0.60538
390568.01
475000
United States
--
USD
7.04
4.78
1
18-Apr-2024
2
6.55
--
4.78
6.55
4.78
USD
01-Apr-2024
01-Apr-2024
UMBS 15YR TBA(REG B)
MBS Pass-Through
Fixed Income
385035.61
0.59681
385035.61
422000
United States
--
USD
4.42
4.57
1
16-Apr-2024
2.5
4.3
--
4.57
4.3
4.57
USD
01-Apr-2024
01-Apr-2024
CASH COLLATERAL USD JPFFT
Cash and/or Derivatives
Cash Collateral and Margins
382000
0.5921
382000
382000
United States
--
USD
0
5.44
1
31-Dec-2049
5.34
0
--
5.44
0
5.44
USD
01-Feb-2009
01-Feb-2009
GNMA2 30YR TBA(REG C)
MBS Pass-Through
Fixed Income
351210.03
0.54438
351210.03
350000
United States
--
USD
2.48
5.46
1
18-Apr-2024
5.5
3.77
--
5.46
3.77
5.46
USD
01-Apr-2024
01-Apr-2024
MPLX LP
Industrial
Fixed Income
349932.48
0.5424
349932.48
405000
United States
--
USD
5.71
5.24
1
15-Aug-2030
2.65
5.7
--
5.24
5.7
5.24
USD
18-Aug-2020
18-Aug-2020
UMBS 30YR TBA(REG A)
MBS Pass-Through
Fixed Income
349327.57
0.54146
349327.57
350000
United States
--
USD
3.28
5.56
1
11-Apr-2024
5.5
4.93
--
5.56
4.93
5.56
USD
01-Apr-2024
01-Apr-2024
SANTANDER HOLDINGS USA INC
Financial Institutions
Fixed Income
349131.96
0.54116
349131.96
355000
United States
--
USD
1.13
5.89
1
02-Jun-2025
3.45
1.12
--
5.89
1.12
5.89
USD
01-Jun-2020
01-Jun-2020
BROADCOM INC
Industrial
Fixed Income
342936.16
0.53155
342936.16
350000
United States
--
USD
1.55
5.2
1
15-Nov-2025
3.15
1.55
--
5.2
1.55
5.2
USD
08-May-2020
07-Aug-2020
UMBS 30YR TBA(REG A)
MBS Pass-Through
Fixed Income
342797.31
0.53134
342797.31
350000
United States
--
USD
4.3
5.33
1
11-Apr-2024
5
6.8
--
5.33
6.8
5.33
USD
01-Apr-2024
01-Apr-2024
UNIVERSAL HEALTH SERVICES INC
Industrial
Fixed Income
338107.96
0.52407
338107.96
370000
United States
--
USD
2.34
5.55
1
01-Sep-2026
1.65
2.32
--
5.55
2.32
5.55
USD
01-Sep-2022
22-Dec-2022
MITSUBISHI UFJ FINANCIAL GROUP INC
Financial Institutions
Fixed Income
332380.52
0.51519
332380.52
360000
Japan
--
USD
2.42
5.34
1
13-Oct-2027
1.64
2.41
--
5.22
2.42
5.22
USD
13-Oct-2021
13-Oct-2021
FORD MOTOR CREDIT COMPANY LLC
Industrial
Fixed Income
310433.77
0.48118
310433.77
290000
United States
--
USD
3.84
5.7
1
07-Nov-2028
6.8
3.84
--
5.68
3.78
5.68
USD
07-Nov-2023
07-Nov-2023
TOYOTA MOTOR CREDIT CORP MTN
Industrial
Fixed Income
306233.47
0.47466
306233.47
330000
United States
--
USD
2.67
4.84
1
13-Jan-2027
1.9
2.66
--
4.84
2.66
4.84
USD
13-Jan-2022
13-Jan-2022
JOHN DEERE CAPITAL CORP MTN
Industrial
Fixed Income
305814.71
0.47402
305814.71
300000
United States
--
USD
3.81
4.71
1
14-Jul-2028
4.95
3.8
--
4.71
3.8
4.71
USD
14-Jul-2023
14-Jul-2023
GENUINE PARTS COMPANY
Industrial
Fixed Income
305730.4
0.47388
305730.4
315000
United States
--
USD
0.83
5.7
1
01-Feb-2025
1.75
0.82
--
5.7
0.82
5.7
USD
10-Jan-2022
10-Jan-2022
CITIGROUP INC
Financial Institutions
Fixed Income
304852.95
0.47252
304852.95
330000
United States
--
USD
2.13
5.61
1
09-Jun-2027
1.46
2.1
--
5.39
2.11
5.39
USD
09-Jun-2021
09-Jun-2021
LOCKHEED MARTIN CORPORATION
Industrial
Fixed Income
301250.38
0.46694
301250.38
290000
United States
--
USD
6.91
4.85
1
15-Jan-2033
5.25
6.95
--
4.84
6.79
4.84
USD
24-Oct-2022
24-Oct-2022
VERIZON COMMUNICATIONS INC
Industrial
Fixed Income
295800.72
0.45849
295800.72
300000
United States
--
USD
0.87
5.48
1
15-Feb-2025
3.38
0.85
--
5.48
0.85
5.48
USD
16-Aug-2017
19-Jan-2018
JPMORGAN CHASE & CO
Financial Institutions
Fixed Income
294838.26
0.457
294838.26
315000
United States
--
USD
1.61
5.68
1
19-Nov-2026
1.04
1.58
--
5.4
1.59
5.4
USD
19-Nov-2020
19-Nov-2020
WELLS FARGO & COMPANY FX-FRN MTN
Financial Institutions
Fixed Income
294611.98
0.45665
294611.98
295000
United States
--
USD
1.02
6.14
1
25-Apr-2026
3.91
1.02
--
5.63
1.02
5.63
USD
25-Apr-2022
25-Apr-2022
WELLS FARGO & COMPANY(FX-FRN) MTN
Financial Institutions
Fixed Income
290711.58
0.45061
290711.58
305000
United States
--
USD
2.78
5.63
1
24-Mar-2028
3.53
2.78
--
5.25
2.79
5.25
USD
24-Mar-2022
24-Mar-2022
MPLX LP
Industrial
Fixed Income
289417.32
0.4486
289417.32
300000
United States
--
USD
3.55
5.03
1
15-Mar-2028
4
3.61
--
5.03
3.61
5.03
USD
08-Feb-2018
08-Feb-2018
CANADIAN NATURAL RESOURCES LTD
Industrial
Fixed Income
288504.08
0.44718
288504.08
300000
Canada
--
USD
1.25
5.47
1
15-Jul-2025
2.05
1.25
--
5.47
1.25
5.47
USD
24-Jun-2020
24-Jun-2020
SUMITOMO MITSUI FINANCIAL GROUP IN
Financial Institutions
Fixed Income
286712.77
0.44441
286712.77
300000
Japan
--
USD
1.24
5.36
1
08-Jul-2025
1.47
1.24
--
5.36
1.24
5.36
USD
08-Jul-2020
08-Jul-2020
PHILIP MORRIS INTERNATIONAL INC
Industrial
Fixed Income
280479.72
0.43475
280479.72
340000
United States
--
USD
6.03
5.03
1
01-Nov-2030
1.75
6.01
--
5.03
6.01
5.03
USD
02-Nov-2020
02-Nov-2020
WELLS FARGO & COMPANY MTN
Financial Institutions
Fixed Income
279710.9
0.43355
279710.9
290000
United States
--
USD
2.09
5.75
1
17-Jun-2027
3.2
2.08
--
5.34
2.09
5.34
USD
17-Jun-2019
17-Jun-2019
GOLDMAN SACHS GROUP INC/THE FRN
Financial Institutions
Fixed Income
278498.61
0.43168
278498.61
300000
United States
--
USD
2.43
5.6
1
21-Oct-2027
1.95
2.42
--
5.33
2.43
5.33
USD
21-Oct-2021
21-Oct-2021
TORONTO-DOMINION BANK/THE MTN
Financial Institutions
Fixed Income
274144.15
0.42493
274144.15
300000
Canada
--
USD
2.37
5.06
1
10-Sep-2026
1.25
2.36
--
5.06
2.36
5.06
USD
10-Sep-2021
10-Sep-2021
BANK OF NOVA SCOTIA
Financial Institutions
Fixed Income
273451.97
0.42385
273451.97
295000
Canada
--
USD
1.87
5.11
1
02-Mar-2026
1.05
1.87
--
5.11
1.87
5.11
USD
02-Mar-2021
02-Mar-2021
CDW LLC
Industrial
Fixed Income
272718.56
0.42272
272718.56
290000
United States
--
USD
2.52
5.44
1
01-Dec-2026
2.67
2.51
--
5.44
2.51
5.44
USD
01-Dec-2021
01-Dec-2021
TOLL BROTHERS FINANCE CORP.
Industrial
Fixed Income
272451.22
0.4223
272451.22
280000
United States
--
USD
3.45
5.27
1
15-Feb-2028
4.35
3.5
--
5.27
3.5
5.27
USD
22-Jan-2018
22-Jan-2018
TRUIST FINANCIAL CORP MTN
Financial Institutions
Fixed Income
270361.94
0.41906
270361.94
292000
United States
--
USD
1.87
5.61
1
02-Mar-2027
1.27
1.86
--
5.41
1.86
5.41
USD
02-Mar-2021
02-Mar-2021
WELLS FARGO & COMPANY MTN
Financial Institutions
Fixed Income
268416.3
0.41605
268416.3
270000
United States
--
USD
2.98
5.68
1
25-Jul-2028
4.81
3
--
5.27
3.01
5.27
USD
25-Jul-2022
25-Jul-2022
INTERNATIONAL BUSINESS MACHINES CO
Industrial
Fixed Income
266400.09
0.41292
266400.09
270000
United States
--
USD
3.06
4.81
1
27-Jul-2027
4.15
3.05
--
4.81
3.05
4.81
USD
27-Jul-2022
27-Jul-2022
UMBS 15YR TBA(REG B)
MBS Pass-Through
Fixed Income
261334.92
0.40507
261334.92
280000
United States
--
USD
4.2
4.62
1
16-Apr-2024
3
4.17
--
4.62
4.17
4.62
USD
01-Apr-2024
01-Apr-2024
ALTRIA GROUP INC
Industrial
Fixed Income
260545.99
0.40385
260545.99
320000
United States
--
USD
6.92
5.45
1
04-Feb-2032
2.45
6.88
--
5.45
6.88
5.45
USD
04-Feb-2021
04-Feb-2021
T-MOBILE USA INC
Industrial
Fixed Income
254643.02
0.3947
254643.02
292000
United States
--
USD
5.75
5.17
1
15-Feb-2031
2.88
6.06
--
5.17
6.06
5.17
USD
14-Jan-2021
14-Jan-2021
COOPERATIEVE RABOBANK UA (NEW YORK MTN
Financial Institutions
Fixed Income
248361.28
0.38496
248361.28
250000
Netherlands
--
USD
1.1
5.03
1
21-May-2025
3.38
1.1
--
5.03
1.1
5.03
USD
21-May-2015
21-May-2015
WELLS FARGO & COMPANY MTN
Financial Institutions
Fixed Income
248263.34
0.38481
248263.34
250000
United States
--
USD
1.31
6.07
1
15-Aug-2026
4.54
1.31
--
5.47
1.31
5.47
USD
15-Aug-2022
15-Aug-2022
FNMA 30YR
MBS Pass-Through
Fixed Income
242083.05
0.37523
242083.05
272836
United States
--
USD
6.57
4.83
1
01-Oct-2046
3
6.38
--
4.83
6.38
4.83
USD
01-Sep-2016
01-Sep-2016
FS KKR CAPITAL CORP
Financial Institutions
Fixed Income
239907.36
0.37186
239907.36
250000
United States
--
USD
1.71
6.21
1
15-Jan-2026
3.4
1.7
--
6.21
1.7
6.21
USD
10-Dec-2020
10-Dec-2020
AMERICAN HONDA FINANCE CORPORATION
Industrial
Fixed Income
238366.42
0.36947
238366.42
250000
United States
--
USD
1.24
5.22
1
08-Jul-2025
1.2
1.24
--
5.22
1.24
5.22
USD
08-Jul-2020
08-Jul-2020
MOTOROLA SOLUTIONS INC
Industrial
Fixed Income
237439.51
0.36803
237439.51
230000
United States
--
USD
6.37
5.38
1
01-Jun-2032
5.6
6.4
--
5.38
6.24
5.38
USD
31-May-2022
31-May-2022
AT&T INC
Industrial
Fixed Income
233963.1
0.36264
233963.1
250000
United States
--
USD
1.92
5.13
1
25-Mar-2026
1.7
1.92
--
5.13
1.92
5.13
USD
23-Mar-2021
23-Mar-2021
JPMORGAN CHASE & CO
Financial Institutions
Fixed Income
225128.24
0.34895
225128.24
225000
United States
--
USD
2.98
5.55
1
25-Jul-2028
4.85
3
--
5.11
3.01
5.11
USD
25-Jul-2022
25-Jul-2022
BANK OF AMERICA CORP MTN
Financial Institutions
Fixed Income
219546.67
0.3403
219546.67
220000
United States
--
USD
2.36
5.1
1
22-Oct-2026
4.25
2.36
--
5.1
2.36
5.1
USD
22-Oct-2014
22-Oct-2014
FACTSET RESEARCH SYSTEMS INC
Industrial
Fixed Income
212061.59
0.3287
212061.59
225000
United States
--
USD
2.75
5.12
1
01-Mar-2027
2.9
2.75
--
5.12
2.75
5.12
USD
01-Mar-2022
01-Mar-2022
BANCO SANTANDER SA
Financial Institutions
Fixed Income
211191.83
0.32735
211191.83
200000
Spain
--
USD
6.92
6.26
1
08-Aug-2033
6.92
6.83
--
6.26
6.83
6.26
USD
08-Aug-2023
08-Aug-2023
DIAGEO CAPITAL PLC
Industrial
Fixed Income
207590.49
0.32177
207590.49
200000
United Kingdom
--
USD
3.13
4.82
1
24-Oct-2027
5.3
3.16
--
4.82
3.09
4.82
USD
24-Oct-2022
24-Oct-2022
VERISK ANALYTICS INC
Industrial
Fixed Income
206663.14
0.32033
206663.14
208000
United States
--
USD
1.13
5.52
1
15-Jun-2025
4
1.16
--
5.52
1.16
5.52
USD
15-May-2015
15-May-2015
STEEL DYNAMICS INC
Industrial
Fixed Income
206474.8
0.32004
206474.8
230000
United States
--
USD
5.91
5.17
1
15-Jan-2031
3.25
5.91
--
5.17
5.91
5.17
USD
05-Jun-2020
05-Jun-2020
VERISIGN INC
Industrial
Fixed Income
204431.76
0.31687
204431.76
200000
United States
--
USD
0.82
5.61
1
01-Apr-2025
5.25
0.95
--
5.61
0.95
5.61
USD
27-Mar-2015
10-Jul-2015
AMGEN INC
Industrial
Fixed Income
202075.26
0.31322
202075.26
200000
United States
--
USD
3.49
4.96
1
02-Mar-2028
5.15
3.51
--
4.95
3.44
4.95
USD
02-Mar-2023
02-Mar-2023
ING GROEP NV (FXD-FRN)
Financial Institutions
Fixed Income
200311.93
0.31049
200311.93
200000
Netherlands
--
USD
0.94
6.33
1
28-Mar-2026
3.87
0.94
--
5.71
0.95
5.71
USD
28-Mar-2022
28-Mar-2022
VICI PROPERTIES LP
Industrial
Fixed Income
200064.56
0.3101
200064.56
200000
United States
--
USD
1.07
5.82
1
15-May-2025
4.38
1.07
--
5.82
1.07
5.82
USD
29-Apr-2022
29-Apr-2022
LLOYDS BANKING GROUP PLC
Financial Institutions
Fixed Income
198941.71
0.30836
198941.71
200000
United Kingdom
--
USD
1.28
6.05
1
11-Aug-2026
4.72
1.29
--
5.58
1.3
5.58
USD
11-Aug-2022
11-Aug-2022
FNMA 30YR UMBS SUPER
MBS Pass-Through
Fixed Income
197980.1
0.30687
197980.1
199171
United States
--
USD
4.34
5.16
1
01-Aug-2052
5
5.84
--
5.16
5.84
5.16
USD
01-Jul-2022
01-Jul-2022
CITIGROUP INC
Financial Institutions
Fixed Income
197467.84
0.30608
197467.84
200000
United States
--
USD
1.84
5.42
1
09-Mar-2026
4.6
1.83
--
5.42
1.83
5.42
USD
09-Mar-2016
09-Mar-2016
GENERAL DYNAMICS CORPORATION
Industrial
Fixed Income
196925.72
0.30524
196925.72
200000
United States
--
USD
2.72
4.67
1
01-Apr-2027
3.5
2.77
--
4.67
2.77
4.67
USD
25-Mar-2020
25-Mar-2020
PUBLIC STORAGE OPERATING CO
Financial Institutions
Fixed Income
196586.49
0.30471
196586.49
230000
United States
--
USD
6.31
4.91
1
01-May-2031
2.3
6.3
--
4.91
6.3
4.91
USD
23-Apr-2021
23-Apr-2021
MORGAN STANLEY MTN
Financial Institutions
Fixed Income
196428.8
0.30447
196428.8
230000
United States
--
USD
6.57
5.47
1
21-Jan-2033
2.94
6.73
--
5.34
6.73
5.34
USD
24-Jan-2022
24-Jan-2022
BANCO SANTANDER SA
Financial Institutions
Fixed Income
196242.87
0.30418
196242.87
210000
Spain
--
USD
1.92
5.36
1
25-Mar-2026
1.85
1.91
--
5.36
1.91
5.36
USD
25-Mar-2021
25-Mar-2021
AT&T INC
Industrial
Fixed Income
195257.43
0.30265
195257.43
210000
United States
--
USD
2.98
4.97
1
01-Jun-2027
2.3
2.98
--
4.97
2.98
4.97
USD
28-May-2020
28-May-2020
HSBC HOLDINGS PLC FXD-FRN
Financial Institutions
Fixed Income
195194.13
0.30255
195194.13
200000
United Kingdom
--
USD
0.91
6.32
1
10-Mar-2026
3
0.91
--
5.78
0.92
5.78
USD
10-Mar-2022
10-Mar-2022
CAPITAL ONE FINANCIAL CORPORATION
Financial Institutions
Fixed Income
194816.84
0.30197
194816.84
200000
United States
--
USD
0.89
6.22
1
03-Mar-2026
2.64
0.9
--
5.72
0.9
5.72
USD
03-Mar-2022
03-Mar-2022
WESTPAC BANKING CORP
Financial Institutions
Fixed Income
192093.98
0.29775
192093.98
195000
Australia
--
USD
1.35
5.08
1
26-Aug-2025
3.73
1.35
--
5.08
1.35
5.08
USD
26-May-2022
26-May-2022
PUBLIC STORAGE OPERATING CO
Financial Institutions
Fixed Income
191642.58
0.29705
191642.58
215000
United States
--
USD
4.29
4.78
1
09-Nov-2028
1.95
4.28
--
4.78
4.28
4.78
USD
09-Nov-2021
09-Nov-2021
GNMA 30YR TBA(REG C)
MBS Pass-Through
Fixed Income
191559.5
0.29692
191559.5
200000
United States
--
USD
5
5.35
1
18-Apr-2024
4.5
5.26
--
5.35
5.26
5.35
USD
01-Apr-2024
01-Apr-2024
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
Industrial
Fixed Income
191414.8
0.29669
191414.8
195000
United States
--
USD
1.17
5.56
1
15-Jun-2025
3.2
1.16
--
5.56
1.16
5.56
USD
29-Jun-2020
29-Jun-2020
NOMURA HOLDINGS INC
Financial Institutions
Fixed Income
191323.51
0.29655
191323.51
200000
Japan
--
USD
1.26
5.64
1
16-Jul-2025
1.85
1.25
--
5.64
1.25
5.64
USD
13-Jul-2020
13-Jul-2020
ONEOK INC
Industrial
Fixed Income
191103.91
0.29621
191103.91
200000
United States
--
USD
1.42
5.45
1
15-Sep-2025
2.2
1.41
--
5.45
1.41
5.45
USD
10-Mar-2020
10-Mar-2020
BANK OF AMERICA CORP MTN
Financial Institutions
Fixed Income
190900.05
0.2959
190900.05
200000
United States
--
USD
1.19
5.93
1
19-Jun-2026
1.32
1.18
--
5.51
1.19
5.51
USD
19-Jun-2020
19-Jun-2020
GOLDMAN SACHS GROUP INC/THE
Financial Institutions
Fixed Income
190520.29
0.29531
190520.29
194000
United States
--
USD
1.75
4.93
1
25-Feb-2026
3.75
1.81
--
4.93
1.81
4.93
USD
25-Feb-2016
25-Feb-2016
HCA INC
Industrial
Fixed Income
190458.3
0.29521
190458.3
210000
United States
--
USD
5.57
5.27
1
01-Sep-2030
3.5
5.61
--
5.27
5.61
5.27
USD
26-Feb-2020
26-Feb-2020
BROADCOM INC 144A
Industrial
Fixed Income
189461.84
0.29367
189461.84
195000
United States
--
USD
4.4
5.05
1
15-Apr-2029
4
4.41
--
5.05
4.41
5.05
USD
14-Apr-2022
14-Apr-2022
SANTANDER UK GROUP HOLDINGS PLC
Financial Institutions
Fixed Income
188825.39
0.29268
188825.39
200000
United Kingdom
--
USD
1.36
6.17
1
21-Aug-2026
1.53
1.34
--
5.86
1.35
5.86
USD
21-Aug-2020
21-Aug-2020
FNMA 30YR UMBS
MBS Pass-Through
Fixed Income
186604.24
0.28924
186604.24
184331
United States
--
USD
3.73
5.34
1
01-Feb-2053
5.5
5.42
--
5.34
5.42
5.34
USD
01-Jan-2023
01-Jan-2023
BANK OF NEW YORK MELLON CORP/THE MTN
Financial Institutions
Fixed Income
186311.9
0.28879
186311.9
200000
United States
--
USD
2.69
4.8
1
26-Jan-2027
2.05
2.69
--
4.8
2.69
4.8
USD
26-Jan-2022
26-Jan-2022
GOLDMAN SACHS GROUP INC/THE
Financial Institutions
Fixed Income
185699.78
0.28784
185699.78
225000
United States
--
USD
6.32
5.5
1
21-Jul-2032
2.38
6.47
--
5.37
6.48
5.37
USD
21-Jul-2021
21-Jul-2021
BANK OF AMERICA CORP MTN
Financial Institutions
Fixed Income
185349.82
0.28729
185349.82
175000
United States
--
USD
3.13
5.56
1
10-Nov-2028
6.2
3.15
--
5.11
3.15
5.11
USD
10-Nov-2022
10-Nov-2022
MITSUBISHI UFJ FINANCIAL GROUP INC
Financial Institutions
Fixed Income
184996.47
0.28675
184996.47
200000
Japan
--
USD
2.22
5.32
1
20-Jul-2027
1.54
2.21
--
5.15
2.22
5.15
USD
20-Jul-2021
20-Jul-2021
AMAZON.COM INC
Industrial
Fixed Income
184904.84
0.2866
184904.84
189000
United States
--
USD
2.79
4.61
1
13-Apr-2027
3.3
2.81
--
4.61
2.81
4.61
USD
13-Apr-2022
13-Apr-2022
MERCK & CO INC
Industrial
Fixed Income
183512.19
0.28445
183512.19
200000
United States
--
USD
3.04
4.67
1
10-Jun-2027
1.7
3.04
--
4.67
3.04
4.67
USD
10-Dec-2021
10-Dec-2021
GNMA 30YR TBA(REG C)
MBS Pass-Through
Fixed Income
182877.24
0.28346
182877.24
196000
United States
--
USD
5.33
5.3
1
18-Apr-2024
4
5.3
--
5.3
5.3
5.3
USD
01-Apr-2024
01-Apr-2024
BANCO SANTANDER SA
Financial Institutions
Fixed Income
182788.12
0.28332
182788.12
200000
Spain
--
USD
2.35
5.63
1
14-Sep-2027
1.72
2.35
--
5.53
2.35
5.53
USD
14-Sep-2021
14-Sep-2021
PUBLIC STORAGE OPERATING CO
Financial Institutions
Fixed Income
181001.75
0.28055
181001.75
190000
United States
--
USD
4.49
4.75
1
01-May-2029
3.38
4.53
--
4.75
4.53
4.75
USD
12-Apr-2019
12-Apr-2019
REGENERON PHARMACEUTICALS INC.
Industrial
Fixed Income
180172.1
0.27927
180172.1
220000
United States
--
USD
5.97
5.08
1
15-Sep-2030
1.75
5.94
--
5.08
5.94
5.08
USD
12-Aug-2020
12-Aug-2020
BROADCOM INC 144A
Industrial
Fixed Income
179093.13
0.2776
179093.13
200000
United States
--
USD
3.66
5.01
1
15-Feb-2028
1.95
3.65
--
5.01
3.65
5.01
USD
19-Jan-2021
19-Jan-2021
MARRIOTT INTERNATIONAL INC
Industrial
Fixed Income
178784.8
0.27712
178784.8
170000
United States
--
USD
3.86
5
1
15-Oct-2028
5.55
3.88
--
5
3.81
5
USD
15-Sep-2023
15-Sep-2023
COCA COLA FEMSA SAB DE CV
Industrial
Fixed Income
178361.69
0.27646
178361.69
200000
Mexico
--
USD
5.22
5.02
1
22-Jan-2030
2.75
5.23
--
5.02
5.23
5.02
USD
22-Jan-2020
22-Jan-2020
CATERPILLAR FINANCIAL SERVICES COR MTN
Industrial
Fixed Income
177607.8
0.27529
177607.8
200000
United States
--
USD
3.33
4.65
1
14-Sep-2027
1.1
3.33
--
4.65
3.33
4.65
USD
14-Sep-2020
14-Sep-2020
OWL ROCK CAPITAL CORP
Financial Institutions
Fixed Income
175955
0.27273
175955
180000
United States
--
USD
1.26
6.08
1
22-Jul-2025
3.75
1.25
--
6.08
1.25
6.08
USD
22-Jan-2020
22-Jan-2020
BOEING CO
Industrial
Fixed Income
173879.9
0.26952
173879.9
185000
United States
--
USD
1.78
5.85
1
04-Feb-2026
2.2
1.77
--
5.85
1.77
5.85
USD
04-Feb-2021
04-Feb-2021
CHEVRON USA INC
Industrial
Fixed Income
171613.48
0.266
171613.48
174000
United States
--
USD
3.39
4.47
1
15-Jan-2028
3.85
3.46
--
4.47
3.46
4.47
USD
15-Jul-2020
06-Jan-2021
RELIANCE INC
Industrial
Fixed Income
168914.84
0.26182
168914.84
200000
United States
--
USD
5.8
5.08
1
15-Aug-2030
2.15
5.79
--
5.08
5.79
5.08
USD
03-Aug-2020
03-Aug-2020
BHP BILLITON FINANCE (USA) LTD
Industrial
Fixed Income
165341.47
0.25628
165341.47
165000
Australia
--
USD
3.5
4.8
1
28-Feb-2028
4.75
3.52
--
4.8
3.52
4.8
USD
28-Feb-2023
28-Feb-2023
META PLATFORMS INC
Industrial
Fixed Income
164504.71
0.25498
164504.71
175000
United States
--
USD
6.97
4.79
1
15-Aug-2032
3.85
7
--
4.79
7
4.79
USD
09-Aug-2022
28-Dec-2022
MORGAN STANLEY MTN
Financial Institutions
Fixed Income
164122.38
0.25439
164122.38
200000
United States
--
USD
6.38
5.43
1
21-Jul-2032
2.24
6.51
--
5.3
6.51
5.3
USD
20-Jul-2021
20-Jul-2021
MOTOROLA SOLUTIONS INC
Industrial
Fixed Income
162794.54
0.25233
162794.54
190000
United States
--
USD
6.27
5.34
1
24-May-2031
2.75
6.24
--
5.34
6.24
5.34
USD
24-May-2021
24-May-2021
UNUM GROUP
Financial Institutions
Fixed Income
162418.88
0.25175
162418.88
170000
United States
--
USD
4.54
5.24
1
15-Jun-2029
4
4.57
--
5.24
4.57
5.24
USD
13-Jun-2019
13-Jun-2019
VONTIER CORP
Industrial
Fixed Income
161747.63
0.25071
161747.63
180000
United States
--
USD
3.71
5.59
1
01-Apr-2028
2.4
3.68
--
5.59
3.68
5.59
USD
01-Oct-2021
11-Jan-2022
DEUTSCHE BANK AG (NEW YORK BRANCH)
Financial Institutions
Fixed Income
160573.65
0.24889
160573.65
150000
Germany
--
USD
3.84
5.99
1
20-Nov-2029
6.82
3.87
--
5.67
3.88
5.67
USD
20-Nov-2023
20-Nov-2023
UNICREDIT SPA 144A
Financial Institutions
Fixed Income
159483.04
0.2472
159483.04
150000
Italy
--
USD
4.05
7.65
1
02-Apr-2034
7.3
3.99
--
6.64
4.02
6.64
USD
02-Apr-2019
02-Apr-2019
PHILIP MORRIS INTERNATIONAL INC
Industrial
Fixed Income
158097.69
0.24505
158097.69
150000
United States
--
USD
6.62
5.27
1
17-Nov-2032
5.75
6.65
--
5.25
6.5
5.25
USD
17-Nov-2022
17-Nov-2022
NVR INC
Industrial
Fixed Income
157599.92
0.24428
157599.92
175000
United States
--
USD
5.37
5.12
1
15-May-2030
3
5.41
--
5.12
5.41
5.12
USD
04-May-2020
04-May-2020
S&P GLOBAL INC
Industrial
Fixed Income
156958.99
0.24329
156958.99
180000
United States
--
USD
6.88
4.9
1
01-Mar-2032
2.9
6.88
--
4.9
6.88
4.9
USD
01-Mar-2023
28-Feb-2023
OCCIDENTAL PETROLEUM CORPORATION
Industrial
Fixed Income
156766.51
0.24299
156766.51
150000
United States
--
USD
3.58
5.33
1
01-Sep-2028
6.38
3.82
--
5.22
3.44
5.22
USD
26-Aug-2020
26-Aug-2020
AMERICAN EXPRESS COMPANY
Financial Institutions
Fixed Income
156442.91
0.24249
156442.91
155000
United States
--
USD
6.94
5.34
1
01-May-2034
5.04
7.06
--
5.2
7.06
5.2
USD
01-May-2023
01-May-2023
HESS CORP
Industrial
Fixed Income
155245.69
0.24063
155245.69
155000
United States
--
USD
2.64
5
1
01-Apr-2027
4.3
2.73
--
5
2.73
5
USD
28-Sep-2016
28-Sep-2016
JABIL INC
Industrial
Fixed Income
154666.23
0.23973
154666.23
165000
United States
--
USD
1.96
5.37
1
15-Apr-2026
1.7
1.95
--
5.37
1.95
5.37
USD
14-Apr-2021
14-Apr-2021
MARRIOTT INTERNATIONAL INC
Industrial
Fixed Income
153214.35
0.23748
153214.35
150000
United States
--
USD
3.12
5.03
1
15-Oct-2027
5
3.15
--
5.03
3.15
5.03
USD
08-Sep-2022
08-Sep-2022
INTUIT INC.
Industrial
Fixed Income
153156.8
0.23739
153156.8
150000
United States
--
USD
3.93
4.64
1
15-Sep-2028
5.13
3.96
--
4.63
3.89
4.63
USD
15-Sep-2023
15-Sep-2023
CCO HOLDINGS LLC 144A
Industrial
Fixed Income
152629.13
0.23658
152629.13
160000
United States
--
USD
4.01
7.53
1
01-Sep-2029
6.38
4.46
--
7.53
4.46
7.53
USD
09-Aug-2022
09-Aug-2022
BHP BILLITON FINANCE (USA) LTD
Industrial
Fixed Income
152215.05
0.23593
152215.05
150000
Australia
--
USD
3.91
4.79
1
08-Sep-2028
5.1
3.93
--
4.79
3.87
4.79
USD
08-Sep-2023
08-Sep-2023
ORACLE CORPORATION
Industrial
Fixed Income
151922.49
0.23548
151922.49
175000
United States
--
USD
6.17
5.15
1
25-Mar-2031
2.88
6.17
--
5.15
6.17
5.15
USD
24-Mar-2021
24-Mar-2021
CENCORA INC
Industrial
Fixed Income
151892.63
0.23543
151892.63
158000
United States
--
USD
3.35
4.89
1
15-Dec-2027
3.45
3.4
--
4.89
3.4
4.89
USD
04-Dec-2017
04-Dec-2017
CHENIERE CORPUS CHRISTI HOLDINGS L
Industrial
Fixed Income
151716.55
0.23516
151716.55
150000
United States
--
USD
2.7
5.15
1
30-Jun-2027
5.13
2.93
--
5.15
2.93
5.15
USD
19-May-2017
21-Dec-2017
ENERGY TRANSFER PARTNERS LP
Industrial
Fixed Income
150850.19
0.23382
150850.19
150000
United States
--
USD
3.63
5.17
1
15-Jun-2028
4.95
3.71
--
5.17
3.71
5.17
USD
08-Jun-2018
08-Jun-2018
AERCAP IRELAND CAPITAL DAC
Financial Institutions
Fixed Income
150821.74
0.23378
150821.74
150000
Ireland
--
USD
4.17
5.22
1
19-Jan-2029
5.1
4.17
--
5.22
4.17
5.22
USD
11-Jan-2024
11-Jan-2024
COMCAST CORPORATION
Industrial
Fixed Income
150270.42
0.23292
150270.42
150000
United States
--
USD
1.41
5.03
1
15-Oct-2025
3.95
1.46
--
5.03
1.46
5.03
USD
05-Oct-2018
05-Oct-2018
ARTHUR J GALLAGHER & CO
Financial Institutions
Fixed Income
149381.09
0.23154
149381.09
180000
United States
--
USD
6.7
5.29
1
09-Nov-2031
2.4
6.67
--
5.29
6.67
5.29
USD
09-Nov-2021
09-Nov-2021
MINERAL RESOURCES LTD 144A
Industrial
Fixed Income
149258.12
0.23135
149258.12
140000
Australia
--
USD
2.53
7.83
1
01-May-2030
8.5
4.57
--
7.58
3.31
7.58
USD
02-May-2022
02-May-2022
KELLANOVA
Industrial
Fixed Income
148839.15
0.2307
148839.15
150000
United States
--
USD
3.61
4.93
1
15-May-2028
4.3
3.68
--
4.93
3.68
4.93
USD
14-May-2018
14-May-2018
ABBVIE INC
Industrial
Fixed Income
148650.38
0.23041
148650.38
150000
United States
--
USD
0.63
5.47
1
21-Nov-2024
2.6
0.63
--
5.47
0.63
5.47
USD
21-May-2020
17-Nov-2020
ONEOK INC
Industrial
Fixed Income
148391.67
0.23001
148391.67
150000
United States
--
USD
3.76
5.07
1
15-Jul-2028
4.55
3.82
--
5.07
3.82
5.07
USD
02-Jul-2018
02-Jul-2018
GNMA2 30YR
MBS Pass-Through
Fixed Income
148329.65
0.22991
148329.65
172888
United States
--
USD
6.65
4.87
1
20-Aug-2050
2.5
6.17
--
4.87
6.17
4.87
USD
01-Sep-2020
01-Sep-2020
BIOGEN INC
Industrial
Fixed Income
147513.04
0.22865
147513.04
150000
United States
--
USD
1.35
5.34
1
15-Sep-2025
4.05
1.4
--
5.34
1.4
5.34
USD
15-Sep-2015
15-Sep-2015
BANK OF AMERICA CORP MTN
Financial Institutions
Fixed Income
147194.24
0.22815
147194.24
150000
United States
--
USD
1.93
5.65
1
23-Apr-2027
3.56
1.93
--
5.31
1.93
5.31
USD
23-Apr-2019
23-Apr-2019
MORGAN STANLEY MTN
Financial Institutions
Fixed Income
146764.95
0.22749
146764.95
145000
United States
--
USD
6.79
5.54
1
21-Apr-2034
5.25
6.97
--
5.4
6.97
5.4
USD
21-Apr-2023
21-Apr-2023
GENERAL MOTORS FINANCIAL CO INC
Industrial
Fixed Income
146673.62
0.22735
146673.62
145000
United States
--
USD
2.84
5.24
1
08-May-2027
5.4
2.82
--
5.24
2.82
5.24
USD
08-Feb-2024
08-Feb-2024
JPMORGAN CHASE & CO
Financial Institutions
Fixed Income
146347.42
0.22684
146347.42
151000
United States
--
USD
2.31
4.89
1
01-Oct-2026
2.95
2.34
--
4.89
2.34
4.89
USD
21-Jul-2016
21-Jul-2016
FS KKR CAPITAL CORP
Financial Institutions
Fixed Income
146109.33
0.22647
146109.33
160000
United States
--
USD
2.64
6.26
1
15-Jan-2027
2.63
2.62
--
6.26
2.62
6.26
USD
17-Jun-2021
17-Jun-2021
TARGA RESOURCES CORP
Industrial
Fixed Income
146002.99
0.22631
146002.99
140000
United States
--
USD
4.2
5.25
1
01-Mar-2029
6.15
4.21
--
5.24
4.15
5.24
USD
09-Nov-2023
09-Nov-2023
AMERICAN EXPRESS COMPANY
Financial Institutions
Fixed Income
145989.71
0.22629
145989.71
150000
United States
--
USD
0.91
5.37
1
04-Mar-2025
2.25
0.91
--
5.37
0.91
5.37
USD
04-Mar-2022
04-Mar-2022
GNMA2 30YR
MBS Pass-Through
Fixed Income
145838.26
0.22605
145838.26
169984
United States
--
USD
6.65
4.87
1
20-Sep-2050
2.5
6.17
--
4.87
6.17
4.87
USD
01-Sep-2020
01-Sep-2020
MCDONALDS CORPORATION MTN
Industrial
Fixed Income
145828.67
0.22604
145828.67
148000
United States
--
USD
6.86
4.85
1
09-Sep-2032
4.6
6.9
--
4.85
6.9
4.85
USD
09-Sep-2022
09-Sep-2022
DIRECTV FINANCING LLC 144A
Industrial
Fixed Income
144820.58
0.22447
144820.58
152000
United States
--
USD
2.87
7.72
1
15-Aug-2027
5.88
2.97
--
7.72
2.97
7.72
USD
02-Aug-2021
02-Aug-2021
CIGNA GROUP
Industrial
Fixed Income
144150.18
0.22343
144150.18
150000
United States
--
USD
2.69
4.94
1
01-Mar-2027
3.4
2.73
--
4.94
2.73
4.94
USD
01-Mar-2020
13-Jul-2020
UNILEVER CAPITAL CORP
Industrial
Fixed Income
144089.17
0.22334
144089.17
150000
Netherlands
--
USD
2.84
4.68
1
05-May-2027
2.9
2.89
--
4.68
2.89
4.68
USD
05-May-2017
05-May-2017
CITIGROUP INC
Financial Institutions
Fixed Income
141525.82
0.21937
141525.82
150000
United States
--
USD
4.37
5.55
1
20-Mar-2030
3.98
5.21
--
5.3
4.43
5.3
USD
20-Mar-2019
20-Mar-2019
GENERAL MILLS INC
Industrial
Fixed Income
140503.44
0.21778
140503.44
140000
United States
--
USD
0.97
5.4
1
17-Apr-2025
4
1
--
5.4
1
5.4
USD
17-Apr-2018
17-Apr-2018
APPLE INC
Industrial
Fixed Income
138290.47
0.21435
138290.47
150000
United States
--
USD
7.08
4.55
1
08-Aug-2032
3.35
7.11
--
4.55
7.11
4.55
USD
08-Aug-2022
08-Aug-2022
NEXTERA ENERGY CAPITAL HOLDINGS IN
Utility
Fixed Income
138219.36
0.21424
138219.36
150000
United States
--
USD
2.67
5.06
1
15-Jan-2027
1.88
2.66
--
5.06
2.66
5.06
USD
13-Dec-2021
13-Dec-2021
AERCAP IRELAND CAPITAL DAC
Financial Institutions
Fixed Income
137736.03
0.21349
137736.03
150000
Ireland
--
USD
4.15
5.34
1
29-Oct-2028
3
4.14
--
5.34
4.14
5.34
USD
29-Oct-2021
29-Oct-2021
INTERNATIONAL BUSINESS MACHINES CO
Industrial
Fixed Income
137260.74
0.21276
137260.74
150000
United States
--
USD
2.97
4.87
1
15-May-2027
1.7
2.97
--
4.87
2.97
4.87
USD
07-May-2020
07-May-2020
GENERAL MOTORS FINANCIAL CO INC
Industrial
Fixed Income
136544.77
0.21165
136544.77
150000
United States
--
USD
3.73
5.2
1
10-Apr-2028
2.4
3.72
--
5.2
3.72
5.2
USD
09-Apr-2021
09-Apr-2021
ORACLE CORPORATION
Industrial
Fixed Income
135534.17
0.21008
135534.17
150000
United States
--
USD
3.74
5
1
25-Mar-2028
2.3
3.74
--
5
3.74
5
USD
24-Mar-2021
24-Mar-2021
ASTRAZENECA FINANCE LLC
Industrial
Fixed Income
134076.63
0.20782
134076.63
150000
United Kingdom
--
USD
3.92
4.74
1
28-May-2028
1.75
3.91
--
4.74
3.91
4.74
USD
28-May-2021
28-May-2021
FRONTIER COMMUNICATIONS HOLDINGS L 144A
Industrial
Fixed Income
133875.71
0.20751
133875.71
127000
United States
--
USD
2.85
8.28
1
15-May-2030
8.75
4.56
--
7.94
2.62
7.94
USD
12-May-2022
12-May-2022
ORACLE CORPORATION
Industrial
Fixed Income
132848.46
0.20592
132848.46
135000
United States
--
USD
7.02
5.23
1
06-Feb-2033
4.9
7.04
--
5.23
7.04
5.23
USD
06-Feb-2023
06-Feb-2023
NISOURCE INC
Utility
Fixed Income
131998.85
0.2046
131998.85
140000
United States
--
USD
1.34
5.38
1
15-Aug-2025
0.95
1.34
--
5.38
1.34
5.38
USD
18-Aug-2020
18-Aug-2020
MPLX LP
Industrial
Fixed Income
131261.62
0.20346
131261.62
140000
United States
--
USD
1.86
5.27
1
01-Mar-2026
1.75
1.85
--
5.27
1.85
5.27
USD
18-Aug-2020
18-Aug-2020
BRISTOL-MYERS SQUIBB CO
Industrial
Fixed Income
130957.31
0.20299
130957.31
150000
United States
--
USD
6.9
4.91
1
15-Mar-2032
2.95
6.91
--
4.91
6.91
4.91
USD
02-Mar-2022
02-Mar-2022
QUANTA SERVICES INC.
Industrial
Fixed Income
129068.24
0.20006
129068.24
145000
United States
--
USD
5.7
5.17
1
01-Oct-2030
2.9
5.69
--
5.17
5.69
5.17
USD
22-Sep-2020
22-Sep-2020
GNMA2 30YR TBA(REG C)
MBS Pass-Through
Fixed Income
127452.43
0.19755
127452.43
125000
United States
--
USD
0.76
5.3
1
18-Apr-2024
6.5
1.57
--
5.3
1.57
5.3
USD
01-Apr-2024
01-Apr-2024
VIRGINIA ELECTRIC AND POWER COMPAN
Utility
Fixed Income
127406.2
0.19748
127406.2
130000
United States
--
USD
2.86
4.92
1
15-May-2027
3.75
2.87
--
4.92
2.87
4.92
USD
31-May-2022
31-May-2022
SIMON PROPERTY GROUP LP
Financial Institutions
Fixed Income
127363.72
0.19741
127363.72
130000
United States
--
USD
1.34
5.18
1
01-Sep-2025
3.5
1.37
--
5.18
1.37
5.18
USD
17-Aug-2015
17-Aug-2015
BROOKFIELD FINANCE INC
Financial Institutions
Fixed Income
127030.92
0.1969
127030.92
130000
Canada
--
USD
5.09
5.17
1
15-Apr-2030
4.35
5.13
--
5.17
5.13
5.17
USD
09-Apr-2020
09-Apr-2020
CENTERPOINT ENERGY RESOURCES CORPO
Utility
Fixed Income
126865.23
0.19664
126865.23
125000
United States
--
USD
3.48
4.93
1
01-Mar-2028
5.25
3.5
--
4.93
3.44
4.93
USD
23-Feb-2023
23-Feb-2023
GNMA2 30YR TBA(REG C)
MBS Pass-Through
Fixed Income
126551.67
0.19616
126551.67
125000
United States
--
USD
1.65
5.56
1
18-Apr-2024
6
2.46
--
5.56
2.46
5.56
USD
01-Apr-2024
01-Apr-2024
TARGA RESOURCES PARTNERS LP
Industrial
Fixed Income
126121.51
0.19549
126121.51
121000
United States
--
USD
0.08
6.17
1
15-Jan-2029
6.88
4
--
-5
0.09
-5
USD
17-Jan-2019
17-Jan-2019
MERCK & CO INC
Industrial
Fixed Income
124235.81
0.19257
124235.81
125000
United States
--
USD
7.24
4.8
1
17-May-2033
4.5
7.27
--
4.8
7.27
4.8
USD
17-May-2023
17-May-2023
SIMON PROPERTY GROUP LP
Financial Institutions
Fixed Income
123358.8
0.19121
123358.8
140000
United States
--
USD
4.99
4.98
1
13-Sep-2029
2.45
4.99
--
4.98
4.99
4.98
USD
13-Sep-2019
13-Sep-2019
ROYAL BANK OF CANADA MTN
Financial Institutions
Fixed Income
122215.15
0.18943
122215.15
120000
Canada
--
USD
3.84
4.93
1
01-Aug-2028
5.2
3.82
--
4.93
3.82
4.93
USD
20-Jul-2023
20-Jul-2023
ORACLE CORPORATION
Industrial
Fixed Income
121465.4
0.18827
121465.4
130000
United States
--
USD
1.92
5.16
1
25-Mar-2026
1.65
1.92
--
5.16
1.92
5.16
USD
24-Mar-2021
24-Mar-2021
AMDOCS LTD
Industrial
Fixed Income
120995.73
0.18754
120995.73
140000
United States
--
USD
5.57
5.26
1
15-Jun-2030
2.54
5.55
--
5.26
5.55
5.26
USD
24-Jun-2020
24-Jun-2020
IDEX CORPORATION
Industrial
Fixed Income
119703.35
0.18554
119703.35
140000
United States
--
USD
6.35
5.18
1
15-Jun-2031
2.63
6.34
--
5.18
6.34
5.18
USD
28-May-2021
28-May-2021
TORONTO-DOMINION BANK/THE MTN
Financial Institutions
Fixed Income
119188.64
0.18474
119188.64
120000
Canada
--
USD
3.17
4.96
1
15-Sep-2027
4.69
3.16
--
4.96
3.16
4.96
USD
15-Sep-2022
15-Sep-2022
BANK OF MONTREAL MTN
Financial Institutions
Fixed Income
119164.97
0.18471
119164.97
120000
Canada
--
USD
1.15
5.29
1
07-Jun-2025
3.7
1.14
--
5.29
1.14
5.29
USD
07-Jun-2022
07-Jun-2022
ALLY FINANCIAL INC
Financial Institutions
Fixed Income
117997.5
0.1829
117997.5
110000
United States
--
USD
3.09
5.66
1
15-Nov-2027
7.1
3.11
--
5.64
3.04
5.64
USD
15-Nov-2022
15-Nov-2022
CAPITAL ONE FINANCIAL CRP (FX-FRN)
Financial Institutions
Fixed Income
117827.24
0.18263
117827.24
110000
United States
--
USD
2.27
6
1
29-Oct-2027
7.15
2.28
--
5.4
2.29
5.4
USD
01-Nov-2023
01-Nov-2023
JPMORGAN CHASE & CO
Financial Institutions
Fixed Income
117196.33
0.18166
117196.33
120000
United States
--
USD
0.69
5.88
1
10-Dec-2025
1.56
0.68
--
5.68
0.68
5.68
USD
10-Dec-2021
10-Dec-2021
TENET HEALTHCARE CORPORATION
Industrial
Fixed Income
116970.81
0.18131
116970.81
114000
United States
--
USD
2.09
6.22
1
01-Oct-2028
6.13
3.77
--
6.22
3.77
6.22
USD
16-Sep-2020
16-Sep-2020
TRANSDIGM INC 144A
Industrial
Fixed Income
116640.84
0.18079
116640.84
114000
United States
--
USD
2.42
6.34
1
15-Aug-2028
6.75
3.73
--
6.16
2.57
6.16
USD
24-Feb-2023
24-Feb-2023
TARGA RESOURCES PARTNERS LP
Industrial
Fixed Income
115906.04
0.17966
115906.04
120000
United States
--
USD
4.56
5.62
1
01-Feb-2031
4.88
5.67
--
5.62
5.67
5.62
USD
01-Aug-2021
18-Aug-2020
BROWN & BROWN INC
Financial Institutions
Fixed Income
115512.53
0.17905
115512.53
125000
United States
--
USD
6.61
5.4
1
17-Mar-2032
4.2
6.61
--
5.4
6.61
5.4
USD
17-Mar-2022
17-Mar-2022
RENAISSANCERE FINANCE INC
Financial Institutions
Fixed Income
114677.36
0.17775
114677.36
120000
United States
--
USD
2.97
5.22
1
01-Jul-2027
3.45
3
--
5.22
3
5.22
USD
29-Jun-2017
29-Jun-2017
IRON MOUNTAIN INC 144A
Industrial
Fixed Income
113449.87
0.17585
113449.87
119000
United States
--
USD
5.31
6.54
1
15-Jul-2032
5.63
6.4
--
6.54
6.4
6.54
USD
22-Jun-2020
22-Jun-2020
UNITI GROUP LP 144A
Industrial
Fixed Income
113065.49
0.17525
113065.49
109000
United States
--
USD
2.5
9.44
1
15-Feb-2028
10.5
3.14
--
9.17
2.51
9.17
USD
14-Feb-2023
14-Feb-2023
ONEOK INC
Industrial
Fixed Income
112503.13
0.17438
112503.13
105000
United States
--
USD
5.39
5.31
1
15-Jan-2031
6.35
5.46
--
5.28
5.29
5.28
USD
07-May-2020
07-May-2020
UNITED AIRLINES INC 144A
Industrial
Fixed Income
112016.33
0.17363
112016.33
118000
United States
--
USD
3.79
6.3
1
15-Apr-2029
4.63
4.3
--
6.3
4.3
6.3
USD
21-Apr-2021
21-Apr-2021
HCA INC
Industrial
Fixed Income
109926.13
0.17039
109926.13
124000
United States
--
USD
6.73
5.42
1
15-Mar-2032
3.63
6.72
--
5.42
6.72
5.42
USD
15-Mar-2023
07-Aug-2023
MORGAN STANLEY MTN
Financial Institutions
Fixed Income
109889.3
0.17033
109889.3
110000
United States
--
USD
1.24
6.15
1
17-Jul-2026
4.68
1.23
--
5.49
1.24
5.49
USD
20-Jul-2022
20-Jul-2022
LOCKHEED MARTIN CORPORATION
Industrial
Fixed Income
109192.14
0.16925
109192.14
115000
United States
--
USD
6.79
4.82
1
15-Jun-2032
3.9
6.82
--
4.82
6.82
4.82
USD
05-May-2022
05-May-2022
BANK OF AMERICA CORP MTN
Financial Institutions
Fixed Income
108139.14
0.16762
108139.14
125000
United States
--
USD
5.25
5.39
1
13-Feb-2031
2.5
5.31
--
5.25
5.31
5.25
USD
13-Feb-2020
13-Feb-2020
HONEYWELL INTERNATIONAL INC
Industrial
Fixed Income
107872.44
0.1672
107872.44
110000
United States
--
USD
7.72
4.87
1
15-Jan-2034
4.5
7.74
--
4.87
7.74
4.87
USD
17-May-2023
17-May-2023
MORGAN STANLEY MTN
Financial Institutions
Fixed Income
107180.18
0.16613
107180.18
110000
United States
--
USD
1.03
6.4
1
28-Apr-2026
2.19
1.03
--
5.52
1.04
5.52
USD
28-Apr-2020
28-Apr-2020
TAPESTRY INC
Industrial
Fixed Income
106746.09
0.16546
106746.09
130000
United States
--
USD
6.86
5.91
1
15-Mar-2032
3.05
6.81
--
5.91
6.81
5.91
USD
01-Dec-2021
01-Dec-2021
HCA INC
Industrial
Fixed Income
106203.55
0.16462
106203.55
105000
United States
--
USD
7.56
5.52
1
01-Apr-2034
5.6
7.56
--
5.52
7.56
5.52
USD
23-Feb-2024
23-Feb-2024
BROADCOM INC
Industrial
Fixed Income
106122.98
0.16449
106122.98
110000
United States
--
USD
2.3
5.05
1
15-Sep-2026
3.46
2.32
--
5.05
2.32
5.05
USD
21-May-2020
07-Aug-2020
INTESA SANPAOLO SPA 144A
Financial Institutions
Fixed Income
106104.54
0.16446
106104.54
125000
Italy
--
USD
6.63
6.86
1
01-Jun-2032
4.2
6.54
--
6.86
6.54
6.86
USD
01-Jun-2021
01-Jun-2021
AADVANTAGE LOYALTY IP LTD 144A
Industrial
Fixed Income
105220.84
0.16309
105220.84
105921
United States
--
USD
3.23
6.33
1
20-Apr-2029
5.75
3.24
--
6.33
3.24
6.33
USD
24-Mar-2021
24-Mar-2021
BROADCOM INC 144A
Industrial
Fixed Income
104052.88
0.16128
104052.88
110000
United States
--
USD
6.55
5.27
1
15-Apr-2032
4.15
6.56
--
5.27
6.56
5.27
USD
14-Apr-2022
14-Apr-2022
GNMA2 30YR
MBS Pass-Through
Fixed Income
103900.93
0.16105
103900.93
108860
United States
--
USD
5.19
4.84
1
20-Jun-2047
4
5.76
--
4.84
5.76
4.84
USD
01-Jun-2017
01-Jun-2017
MICRON TECHNOLOGY INC
Industrial
Fixed Income
103550.82
0.1605
103550.82
100000
United States
--
USD
3.51
5.06
1
15-Apr-2028
5.38
3.52
--
5.06
3.46
5.06
USD
11-Apr-2023
11-Apr-2023
NEW FORTRESS ENERGY INC 144A
Industrial
Fixed Income
103454.31
0.16036
103454.31
104000
United States
--
USD
2.02
8.17
1
30-Sep-2026
6.5
2.19
--
8.17
2.19
8.17
USD
12-Apr-2021
12-Apr-2021
AMERIPRISE FINANCIAL INC
Financial Institutions
Fixed Income
102840.99
0.1594
102840.99
100000
United States
--
USD
7.07
5.02
1
15-May-2033
5.15
7.1
--
5.02
6.94
5.02
USD
09-Mar-2023
09-Mar-2023
TARGA RESOURCES PARTNERS LP
Industrial
Fixed Income
102482.24
0.15885
102482.24
100000
United States
--
USD
1.23
6.1
1
15-Jul-2027
6.5
2.9
--
5.54
1.22
5.54
USD
17-Jan-2019
17-Jan-2019
CANADIAN IMPERIAL BANK OF COMMERCE
Financial Institutions
Fixed Income
102176.56
0.15837
102176.56
100000
Canada
--
USD
2.13
5.11
1
17-Jul-2026
5.62
2.12
--
5.11
2.12
5.11
USD
17-Jul-2023
17-Jul-2023
DELL INTERNATIONAL LLC / EMC CORP
Industrial
Fixed Income
102146.21
0.15833
102146.21
100000
United States
--
USD
3.4
4.86
1
01-Feb-2028
5.25
3.42
--
4.86
3.35
4.86
USD
24-Jan-2023
24-Jan-2023
JPMORGAN CHASE & CO
Financial Institutions
Fixed Income
101921.02
0.15798
101921.02
100000
United States
--
USD
6.9
5.47
1
01-Jun-2034
5.35
7.06
--
5.32
7.06
5.32
USD
01-Jun-2023
01-Jun-2023
WILLIAMS COMPANIES INC
Industrial
Fixed Income
101578.84
0.15745
101578.84
100000
United States
--
USD
3.84
5.05
1
15-Aug-2028
5.3
3.85
--
5.05
3.78
5.05
USD
10-Aug-2023
10-Aug-2023
CITIGROUP INC
Financial Institutions
Fixed Income
101152.07
0.15679
101152.07
120000
United States
--
USD
6.08
5.55
1
01-May-2032
2.56
6.21
--
5.44
6.22
5.44
USD
04-May-2021
04-May-2021
MARATHON PETROLEUM CORP
Industrial
Fixed Income
101128.35
0.15675
101128.35
100000
United States
--
USD
1
5.44
1
01-May-2025
4.7
1.03
--
5.44
1.03
5.44
USD
27-Apr-2020
27-Apr-2020
TARGA RESOURCES CORP
Industrial
Fixed Income
101122.96
0.15674
101122.96
100000
United States
--
USD
2.91
5.24
1
01-Jul-2027
5.2
2.93
--
5.24
2.93
5.24
USD
07-Jul-2022
07-Jul-2022
MCDONALDS CORPORATION MTN
Industrial
Fixed Income
100719.61
0.15612
100719.61
100000
United States
--
USD
7.37
4.93
1
14-Aug-2033
4.95
7.39
--
4.93
7.39
4.93
USD
14-Aug-2023
14-Aug-2023
FAIRFAX FINANCIAL HOLDINGS LTD
Financial Institutions
Fixed Income
100574.77
0.15589
100574.77
100000
Canada
--
USD
6.56
5.63
1
16-Aug-2032
5.63
6.57
--
5.63
6.57
5.63
USD
16-Feb-2023
15-May-2023
AVNET INC
Industrial
Fixed Income
100470.72
0.15573
100470.72
100000
United States
--
USD
1.8
5.46
1
15-Apr-2026
4.63
1.89
--
5.46
1.89
5.46
USD
29-Mar-2016
29-Mar-2016
S&P GLOBAL INC
Industrial
Fixed Income
100447.11
0.15569
100447.11
105000
United States
--
USD
2.61
4.82
1
22-Jan-2027
2.95
2.65
--
4.82
2.65
4.82
USD
22-Jan-2017
21-Apr-2017
ORACLE CORPORATION
Industrial
Fixed Income
100359.65
0.15556
100359.65
100000
United States
--
USD
3.63
4.88
1
06-May-2028
4.5
3.64
--
4.88
3.64
4.88
USD
06-Feb-2023
06-Feb-2023
EATON CORPORATION
Industrial
Fixed Income
100282.74
0.15544
100282.74
100000
United States
--
USD
3.67
4.69
1
18-May-2028
4.35
3.69
--
4.69
3.69
4.69
USD
18-May-2023
18-May-2023
STANDARD BUILDING SOLUTIONS INC 144A
Industrial
Fixed Income
100136.15
0.15521
100136.15
104000
United States
--
USD
2.95
6.14
1
15-Jan-2028
4.75
3.38
--
6.14
3.38
6.14
USD
18-Dec-2017
18-Dec-2017
BLK CSH FND TREASURY SL AGENCY
Cash and/or Derivatives
Money Market
100000
0.155
100000
100000
United States
--
USD
0.13
5.13
1
--
5.34
0.14
--
5.13
0.14
5.13
USD
--
04-Feb-2009
MID-AMERICA APARTMENTS LP
Financial Institutions
Fixed Income
99972.14
0.15496
99972.14
110000
United States
--
USD
2.39
5.1
1
15-Sep-2026
1.1
2.38
--
5.1
2.38
5.1
USD
19-Aug-2021
19-Aug-2021
T-MOBILE USA INC
Industrial
Fixed Income
99615.99
0.15441
99615.99
100000
United States
--
USD
1
5.44
1
15-Apr-2025
3.5
1
--
5.44
1
5.44
USD
15-Apr-2021
21-May-2021
BANK OF MONTREAL MTN
Financial Institutions
Fixed Income
99466.41
0.15417
99466.41
100000
Canada
--
USD
3.13
4.92
1
14-Sep-2027
4.7
3.15
--
4.92
3.15
4.92
USD
14-Sep-2022
14-Sep-2022
CCO HOLDINGS LLC 144A
Industrial
Fixed Income
99424.44
0.15411
99424.44
101000
United States
--
USD
4.22
7.77
1
01-Mar-2031
7.38
5.3
--
7.77
5.3
7.77
USD
13-Feb-2023
13-Feb-2023
CBRE SERVICES INC
Industrial
Fixed Income
99421.89
0.1541
99421.89
100000
United States
--
USD
1.7
5.39
1
01-Mar-2026
4.88
1.81
--
5.39
1.81
5.39
USD
13-Aug-2015
13-Aug-2015
INTERCONTINENTAL EXCHANGE INC
Financial Institutions
Fixed Income
99069.99
0.15356
99069.99
100000
United States
--
USD
1.53
5.09
1
01-Dec-2025
3.75
1.58
--
5.09
1.58
5.09
USD
24-Nov-2015
24-Nov-2015
NCL CORPORATION LTD 144A
Industrial
Fixed Income
99036.92
0.15351
99036.92
100000
United States
--
USD
1.74
6.51
1
15-Mar-2026
5.88
1.82
--
6.51
1.82
6.51
USD
18-Dec-2020
18-Dec-2020
EXXON MOBIL CORP
Industrial
Fixed Income
98897.05
0.15329
98897.05
110000
United States
--
USD
5.79
4.62
1
15-Oct-2030
2.61
5.81
--
4.62
5.81
4.62
USD
15-Apr-2020
15-Apr-2020
IDEX CORPORATION
Industrial
Fixed Income
98585.89
0.15281
98585.89
110000
United States
--
USD
5.36
5.25
1
01-May-2030
3
5.36
--
5.25
5.36
5.25
USD
29-Apr-2020
29-Apr-2020
MORGAN STANLEY MTN
Financial Institutions
Fixed Income
98407.67
0.15253
98407.67
100000
United States
--
USD
1.74
5.17
1
27-Jan-2026
3.88
1.73
--
5.17
1.73
5.17
USD
27-Jan-2016
27-Jan-2016
UNITEDHEALTH GROUP INC
Financial Institutions
Fixed Income
98244.12
0.15228
98244.12
100000
United States
--
USD
4.47
4.71
1
15-May-2029
4
4.51
--
4.71
4.51
4.71
USD
20-May-2022
20-May-2022
CENCORA INC
Industrial
Fixed Income
98174.3
0.15217
98174.3
100000
United States
--
USD
0.9
5.56
1
01-Mar-2025
3.25
0.89
--
5.56
0.89
5.56
USD
20-Feb-2015
20-Feb-2015
META PLATFORMS INC
Industrial
Fixed Income
97823.23
0.15163
97823.23
95000
United States
--
USD
7.13
4.79
1
15-May-2033
4.95
7.17
--
4.79
7.01
4.79
USD
03-May-2023
03-May-2023
CDW LLC
Industrial
Fixed Income
97799.2
0.15159
97799.2
100000
United States
--
USD
2.84
5.45
1
01-Apr-2028
4.25
3.55
--
5.45
3.55
5.45
USD
26-Sep-2019
26-Sep-2019
ELEVANCE HEALTH INC
Financial Institutions
Fixed Income
97015.97
0.15038
97015.97
100000
United States
--
USD
3.3
4.9
1
01-Dec-2027
3.65
3.35
--
4.9
3.35
4.9
USD
21-Nov-2017
21-Nov-2017
VERISIGN INC
Industrial
Fixed Income
97016.45
0.15038
97016.45
115000
United States
--
USD
6.33
5.48
1
15-Jun-2031
2.7
6.3
--
5.48
6.3
5.48
USD
08-Jun-2021
08-Jun-2021
SIRIUS XM RADIO INC 144A
Industrial
Fixed Income
96556.67
0.14966
96556.67
100000
United States
--
USD
3.76
6.58
1
01-Jul-2029
5.5
4.41
--
6.58
4.41
6.58
USD
07-Jun-2019
07-Jun-2019
DAVITA INC 144A
Industrial
Fixed Income
96382.33
0.14939
96382.33
106000
United States
--
USD
5.03
6.74
1
01-Jun-2030
4.63
5.13
--
6.74
5.13
6.74
USD
09-Jun-2020
09-Jun-2020
DUKE ENERGY CAROLINAS LLC
Utility
Fixed Income
96356.06
0.14935
96356.06
100000
United States
--
USD
2.47
4.8
1
01-Dec-2026
2.95
2.51
--
4.8
2.51
4.8
USD
17-Nov-2016
17-Nov-2016
MASTERCARD INC
Industrial
Fixed Income
96328.53
0.14931
96328.53
100000
United States
--
USD
2.77
4.63
1
26-Mar-2027
3.3
2.81
--
4.63
2.81
4.63
USD
26-Mar-2020
26-Mar-2020
NRG ENERGY INC 144A
Utility
Fixed Income
96281.83
0.14924
96281.83
90000
United States
--
USD
6.66
6.02
1
15-Mar-2033
7
6.67
--
6
6.53
6
USD
09-Mar-2023
09-Mar-2023
US BANCORP MTN
Financial Institutions
Fixed Income
96237.48
0.14917
96237.48
100000
United States
--
USD
2.86
4.94
1
27-Apr-2027
3.15
2.85
--
4.94
2.85
4.94
USD
27-Apr-2017
27-Apr-2017
CARDINAL HEALTH INC
Industrial
Fixed Income
95951.46
0.14873
95951.46
100000
United States
--
USD
2.93
5.12
1
15-Jun-2027
3.41
2.96
--
5.12
2.96
5.12
USD
12-Jun-2017
12-Jun-2017
GENERAL DYNAMICS CORPORATION
Industrial
Fixed Income
95871.49
0.1486
95871.49
100000
United States
--
USD
5.17
4.77
1
01-Apr-2030
3.63
5.21
--
4.77
5.21
4.77
USD
25-Mar-2020
25-Mar-2020
GOLDMAN SACHS GROUP INC (FXD-FRN)
Financial Institutions
Fixed Income
95804.25
0.1485
95804.25
100000
United States
--
USD
2.74
5.67
1
15-Mar-2028
3.62
2.76
--
5.2
2.76
5.2
USD
15-Mar-2022
15-Mar-2022
FNMA 30YR
MBS Pass-Through
Fixed Income
95473.18
0.14798
95473.18
107767
United States
--
USD
6.61
4.83
1
01-Nov-2048
3
6.44
--
4.83
6.44
4.83
USD
01-Nov-2018
01-Nov-2018
GENERAL MOTORS FINANCIAL CO INC
Industrial
Fixed Income
95028.65
0.1473
95028.65
95000
United States
--
USD
0.98
5.59
1
07-Apr-2025
3.8
0.97
--
5.59
0.97
5.59
USD
07-Apr-2022
07-Apr-2022
PNC FINANCIAL SERVICES GROUP INC (
Financial Institutions
Fixed Income
94881.61
0.14707
94881.61
100000
United States
--
USD
4.47
4.93
1
23-Apr-2029
3.45
4.5
--
4.93
4.5
4.93
USD
22-Apr-2019
22-Apr-2019
RELIANCE INC
Industrial
Fixed Income
94886.44
0.14707
94886.44
100000
United States
--
USD
1.34
5.3
1
15-Aug-2025
1.3
1.34
--
5.3
1.34
5.3
USD
03-Aug-2020
03-Aug-2020
CHARTER COMMUNICATIONS OPERATING L
Industrial
Fixed Income
94387.21
0.1463
94387.21
100000
United States
--
USD
3.56
5.85
1
15-Mar-2028
4.2
3.58
--
5.85
3.58
5.85
USD
18-Sep-2017
27-Nov-2017
JAZZ SECURITIES DAC 144A
Industrial
Fixed Income
94006.62
0.14571
94006.62
100000
United States
--
USD
3.79
6.04
1
15-Jan-2029
4.38
4.2
--
6.04
4.2
6.04
USD
29-Apr-2021
29-Apr-2021
T-MOBILE USA INC
Industrial
Fixed Income
93692.89
0.14522
93692.89
100000
United States
--
USD
1.83
5.15
1
15-Feb-2026
1.5
1.81
--
5.15
1.81
5.15
USD
15-Feb-2021
21-May-2021
CANADIAN NATIONAL RAILWAY COMPANY
Industrial
Fixed Income
93548.68
0.145
93548.68
100000
Canada
--
USD
6.94
4.88
1
05-Aug-2032
3.85
6.96
--
4.88
6.96
4.88
USD
05-Aug-2022
05-Aug-2022
ENCOMPASS HEALTH CORP
Industrial
Fixed Income
93396.88
0.14477
93396.88
99000
United States
--
USD
4.35
6.07
1
01-Feb-2030
4.75
4.96
--
6.07
4.96
6.07
USD
18-Sep-2019
18-Sep-2019
CHARLES SCHWAB CORPORATION (THE)
Financial Institutions
Fixed Income
93398.69
0.14477
93398.69
100000
United States
--
USD
2.77
4.96
1
03-Mar-2027
2.45
2.77
--
4.96
2.77
4.96
USD
03-Mar-2022
03-Mar-2022
ROYAL BANK OF CANADA MTN
Financial Institutions
Fixed Income
93160.06
0.1444
93160.06
100000
Canada
--
USD
2.68
4.82
1
21-Jan-2027
2.05
2.67
--
4.82
2.67
4.82
USD
21-Jan-2022
21-Jan-2022
FLORIDA POWER & LIGHT CO
Utility
Fixed Income
93116.5
0.14433
93116.5
110000
United States
--
USD
6.92
4.88
1
03-Feb-2032
2.45
6.92
--
4.88
6.92
4.88
USD
14-Jan-2022
14-Jan-2022
JPMORGAN CHASE & CO
Financial Institutions
Fixed Income
92928.81
0.14404
92928.81
96000
United States
--
USD
0.93
6.23
1
13-Mar-2026
2
0.92
--
5.55
0.93
5.55
USD
13-Mar-2020
13-Mar-2020
PPG INDUSTRIES INC
Industrial
Fixed Income
92862.01
0.14394
92862.01
100000
United States
--
USD
1.91
5.08
1
15-Mar-2026
1.2
1.9
--
5.08
1.9
5.08
USD
04-Mar-2021
04-Mar-2021
GNMA2 30YR
MBS Pass-Through
Fixed Income
92787.24
0.14382
92787.24
103082
United States
--
USD
6.39
4.82
1
20-May-2045
3
5.71
--
4.82
5.71
4.82
USD
01-May-2015
01-May-2015
GLOBAL PAYMENTS INC
Industrial
Fixed Income
92711.26
0.1437
92711.26
100000
United States
--
USD
1.87
5.27
1
01-Mar-2026
1.2
1.86
--
5.27
1.86
5.27
USD
26-Feb-2021
26-Feb-2021
KINDER MORGAN INC
Industrial
Fixed Income
92573.81
0.14349
92573.81
100000
United States
--
USD
2.51
5.06
1
15-Nov-2026
1.75
2.5
--
5.06
2.5
5.06
USD
09-Nov-2021
09-Nov-2021
GENERAL MOTORS FINANCIAL CO INC
Industrial
Fixed Income
89682.55
0.13901
89682.55
100000
United States
--
USD
4.18
5.25
1
15-Oct-2028
2.4
4.16
--
5.25
4.16
5.25
USD
15-Oct-2021
15-Oct-2021
BOEING CO
Industrial
Fixed Income
89415.9
0.1386
89415.9
100000
United States
--
USD
4.45
5.75
1
01-Mar-2029
3.2
4.44
--
5.75
4.44
5.75
USD
15-Feb-2019
15-Feb-2019
CDW LLC
Industrial
Fixed Income
89139.39
0.13817
89139.39
100000
United States
--
USD
6.46
5.51
1
01-Dec-2031
3.57
6.45
--
5.51
6.45
5.51
USD
01-Dec-2021
01-Dec-2021
BANK OF AMERICA CORP MTN
Financial Institutions
Fixed Income
89007.4
0.13796
89007.4
100000
United States
--
USD
3.91
5.4
1
14-Jun-2029
2.09
3.91
--
5.18
3.92
5.18
USD
14-Jun-2021
14-Jun-2021
JPMORGAN CHASE & CO
Financial Institutions
Fixed Income
87924.17
0.13628
87924.17
90000
United States
--
USD
6.37
5.41
1
26-Apr-2033
4.59
6.51
--
5.23
6.51
5.23
USD
26-Apr-2022
26-Apr-2022
SEAGATE HDD CAYMAN
Industrial
Fixed Income
87764.2
0.13604
87764.2
75000
United States
--
USD
3.75
7.42
1
01-Dec-2032
9.63
5.87
--
6.49
3.04
6.49
USD
30-Nov-2022
30-Nov-2022
MAIN STREET CAPITAL CORP
Financial Institutions
Fixed Income
87697.78
0.13593
87697.78
85000
United States
--
USD
4.09
6.53
1
01-Mar-2029
6.95
4.08
--
6.52
4.02
6.52
USD
12-Jan-2024
12-Jan-2024
ENSTAR GROUP LTD
Financial Institutions
Fixed Income
87418.2
0.1355
87418.2
105000
United States
--
USD
6.42
5.96
1
01-Sep-2031
3.1
6.39
--
5.96
6.39
5.96
USD
24-Aug-2021
24-Aug-2021
META PLATFORMS INC MTN
Industrial
Fixed Income
87041.04
0.13491
87041.04
90000
United States
--
USD
3.12
4.69
1
15-Aug-2027
3.5
3.13
--
4.69
3.13
4.69
USD
09-Aug-2022
28-Dec-2022
FISERV INC
Industrial
Fixed Income
87032.74
0.1349
87032.74
85000
United States
--
USD
6.93
5.31
1
02-Mar-2033
5.6
6.96
--
5.31
6.8
5.31
USD
02-Mar-2023
02-Mar-2023
VMED O2 UK FINANCING I PLC 144A
Industrial
Fixed Income
86795.03
0.13453
86795.03
100000
United Kingdom
--
USD
5.73
7.28
1
15-Jul-2031
4.75
5.87
--
7.28
5.87
7.28
USD
07-Jul-2021
07-Jul-2021
ZIGGO BOND COMPANY BV 144A
Industrial
Fixed Income
86499.3
0.13407
86499.3
100000
Netherlands
--
USD
4.86
8.28
1
28-Feb-2030
5.13
4.85
--
8.28
4.85
8.28
USD
11-Feb-2020
11-Feb-2020
AMERIGAS PARTNERS LP/AMERIGAS FINA
Industrial
Fixed Income
86076.41
0.13342
86076.41
86000
United States
--
USD
2.71
6.44
1
20-May-2027
5.75
2.77
--
6.44
2.77
6.44
USD
13-Feb-2017
13-Feb-2017
CROWN CASTLE INC
Industrial
Fixed Income
85711.77
0.13285
85711.77
90000
United States
--
USD
3.13
5.27
1
01-Sep-2027
3.65
3.16
--
5.27
3.16
5.27
USD
01-Aug-2017
01-Aug-2017
ARES CAPITAL CORPORATION
Financial Institutions
Fixed Income
85555.2
0.13261
85555.2
95000
United States
--
USD
3.86
5.78
1
15-Jun-2028
2.88
3.84
--
5.78
3.84
5.78
USD
10-Jun-2021
10-Jun-2021
VENTURE GLOBAL CALCASIEU PASS LLC 144A
Industrial
Fixed Income
85496.07
0.13252
85496.07
84000
United States
--
USD
4.72
6.14
1
15-Jan-2030
6.25
4.75
--
6.14
4.58
6.14
USD
13-Jan-2023
13-Jan-2023
LOCKHEED MARTIN CORPORATION
Industrial
Fixed Income
84939.58
0.13166
84939.58
100000
United States
--
USD
5.7
4.78
1
15-Jun-2030
1.85
5.69
--
4.78
5.69
4.78
USD
20-May-2020
20-May-2020
PNC FINANCIAL SERVICES GROUP INC (
Financial Institutions
Fixed Income
84694.72
0.13128
84694.72
80000
United States
--
USD
6.37
5.69
1
28-Oct-2033
6.04
6.52
--
5.54
6.52
5.54
USD
28-Oct-2022
28-Oct-2022
BANK OF AMERICA CORP
Financial Institutions
Fixed Income
84631.49
0.13118
84631.49
100000
United States
--
USD
6.04
5.48
1
11-Mar-2032
2.65
6.16
--
5.35
6.16
5.35
USD
11-Mar-2021
11-Mar-2021
EQUINIX INC
Industrial
Fixed Income
84077.65
0.13032
84077.65
85000
United States
--
USD
0.62
5.88
1
18-Nov-2024
2.63
0.62
--
5.88
0.62
5.88
USD
18-Nov-2019
18-Nov-2019
SOUTHWESTERN ELECTRIC POWER COMPAN
Utility
Fixed Income
84067.52
0.13031
84067.52
90000
United States
--
USD
1.9
5.25
1
15-Mar-2026
1.65
1.89
--
5.25
1.89
5.25
USD
10-Mar-2021
10-Mar-2021
ANALOG DEVICES INC
Industrial
Fixed Income
83859.55
0.12998
83859.55
100000
United States
--
USD
6.68
4.85
1
01-Oct-2031
2.1
6.68
--
4.85
6.68
4.85
USD
05-Oct-2021
05-Oct-2021
CITIGROUP INC
Financial Institutions
Fixed Income
82853.69
0.12842
82853.69
80000
United States
--
USD
6.88
6.11
1
25-May-2034
6.17
6.81
--
5.96
6.8
5.96
USD
25-May-2023
25-May-2023
AMERICAN TOWER CORPORATION
Industrial
Fixed Income
82208.25
0.12742
82208.25
90000
United States
--
USD
2.38
5.26
1
15-Sep-2026
1.45
2.37
--
5.26
2.37
5.26
USD
27-Sep-2021
27-Sep-2021
ELECTRONIC ARTS INC
Industrial
Fixed Income
82167.88
0.12736
82167.88
100000
United States
--
USD
6.3
4.98
1
15-Feb-2031
1.85
6.27
--
4.98
6.27
4.98
USD
11-Feb-2021
11-Feb-2021
MORGAN STANLEY MTN
Financial Institutions
Fixed Income
81899.44
0.12694
81899.44
85000
United States
--
USD
2.21
5.04
1
27-Jul-2026
3.13
2.2
--
5.04
2.2
5.04
USD
25-Jul-2016
25-Jul-2016
COLGATE-PALMOLIVE CO
Industrial
Fixed Income
81736.05
0.12669
81736.05
90000
United States
--
USD
7.12
4.64
1
15-Aug-2032
3.25
7.15
--
4.64
7.15
4.64
USD
09-Aug-2022
09-Aug-2022
NEXTERA ENERGY CAPITAL HOLDINGS IN
Utility
Fixed Income
81408.35
0.12618
81408.35
84000
United States
--
USD
2.8
5.15
1
01-May-2027
3.55
2.84
--
5.15
2.84
5.15
USD
28-Apr-2017
28-Apr-2017
MORGAN STANLEY MTN
Financial Institutions
Fixed Income
80873.95
0.12536
80873.95
80000
United States
--
USD
6.78
6.13
1
19-Jan-2038
5.95
6.72
--
5.95
6.71
5.95
USD
19-Jan-2023
19-Jan-2023
VENTURE GLOBAL LNG INC 144A
Industrial
Fixed Income
80587.33
0.12491
80587.33
72000
United States
--
USD
3.7
7.51
1
01-Feb-2029
9.5
3.76
--
7.42
3.6
7.42
USD
24-Oct-2023
24-Oct-2023
1011778 BC UNLIMITED LIABILITY CO 144A
Industrial
Fixed Income
79854.77
0.12378
79854.77
88000
Canada
--
USD
5.18
6.07
1
15-Oct-2030
4
5.49
--
6.07
5.49
6.07
USD
05-Oct-2020
05-Oct-2020
UNITED AIRLINES INC 144A
Industrial
Fixed Income
79769.72
0.12364
79769.72
81000
United States
--
USD
1.83
6.21
1
15-Apr-2026
4.38
1.88
--
6.21
1.88
6.21
USD
21-Apr-2021
21-Apr-2021
MORGAN STANLEY
Financial Institutions
Fixed Income
79212.29
0.12278
79212.29
85000
United States
--
USD
2.03
5.65
1
04-May-2027
1.59
2.01
--
5.63
2.01
5.63
USD
22-Apr-2021
22-Apr-2021
COMCAST CORPORATION
Industrial
Fixed Income
78910.17
0.12231
78910.17
80000
United States
--
USD
7.12
4.92
1
15-Feb-2033
4.65
7.15
--
4.92
7.15
4.92
USD
09-Feb-2023
09-Feb-2023
EAGLE MATERIALS INC
Industrial
Fixed Income
78687.62
0.12197
78687.62
93000
United States
--
USD
6.42
5.17
1
01-Jul-2031
2.5
6.41
--
5.17
6.41
5.17
USD
01-Jul-2021
01-Jul-2021
UNITED WHOLESALE MORTGAGE LLC 144A
Financial Institutions
Fixed Income
78563
0.12177
78563
81000
United States
--
USD
3.55
6.8
1
15-Apr-2029
5.5
4.2
--
6.8
4.2
6.8
USD
07-Apr-2021
07-Apr-2021
US BANCORP MTN
Financial Institutions
Fixed Income
77624.13
0.12032
77624.13
75000
United States
--
USD
3.61
5.64
1
12-Jun-2029
5.78
3.64
--
5.29
3.64
5.29
USD
12-Jun-2023
12-Jun-2023
ZOETIS INC
Industrial
Fixed Income
76655.13
0.11882
76655.13
90000
United States
--
USD
5.58
4.97
1
15-May-2030
2
5.58
--
4.97
5.58
4.97
USD
12-May-2020
12-May-2020
USA COMPRESSION PARTNERS LP
Industrial
Fixed Income
76641.31
0.11879
76641.31
76000
United States
--
USD
1.69
6.76
1
01-Sep-2027
6.88
3
--
6.61
1.33
6.61
USD
01-Sep-2019
17-Dec-2019
ABBVIE INC
Industrial
Fixed Income
76298.1
0.11826
76298.1
75000
United States
--
USD
7.72
4.88
1
15-Mar-2034
5.05
7.75
--
4.88
7.59
4.88
USD
26-Feb-2024
26-Feb-2024
JPMORGAN CHASE & CO FXD-FRN
Financial Institutions
Fixed Income
76180.2
0.11808
76180.2
78000
United States
--
USD
0.87
5.91
1
24-Feb-2026
2.6
0.87
--
5.53
0.88
5.53
USD
24-Feb-2022
24-Feb-2022
CARVANA CO 144A
Industrial
Fixed Income
76102.95
0.11796
76102.95
75935
United States
--
USD
2.71
12.34
1
01-Dec-2028
12
3.44
--
12.34
3.44
12.34
USD
01-Sep-2023
01-Sep-2023
EMERSON ELECTRIC CO
Industrial
Fixed Income
75692.36
0.11732
75692.36
90000
United States
--
USD
6.87
4.77
1
21-Dec-2031
2.2
6.87
--
4.77
6.87
4.77
USD
21-Dec-2021
21-Dec-2021
ONEMAIN FINANCE CORP
Financial Institutions
Fixed Income
75565.74
0.11713
75565.74
74000
United States
--
USD
1.83
6.1
1
15-Mar-2026
7.13
1.81
--
6.1
1.81
6.1
USD
11-May-2018
11-May-2018
AUTOZONE INC
Industrial
Fixed Income
75372.02
0.11683
75372.02
70000
United States
--
USD
3.86
5.01
1
01-Nov-2028
6.25
3.88
--
4.99
3.82
4.99
USD
25-Oct-2023
25-Oct-2023
SOUTHERN POWER COMPANY
Utility
Fixed Income
74794.83
0.11593
74794.83
75000
United States
--
USD
1.5
5.16
1
01-Dec-2025
4.15
1.58
--
5.16
1.58
5.16
USD
17-Nov-2015
17-Nov-2015
TEXAS INSTRUMENTS INC
Industrial
Fixed Income
74536.92
0.11553
74536.92
80000
United States
--
USD
7.02
4.7
1
16-Aug-2032
3.65
7.05
--
4.7
7.05
4.7
USD
16-Aug-2022
16-Aug-2022
PROLOGIS LP
Financial Institutions
Fixed Income
74489.11
0.11546
74489.11
75000
United States
--
USD
7.24
5.03
1
15-Jun-2033
4.75
7.27
--
5.03
7.27
5.03
USD
30-Mar-2023
30-Mar-2023
COINBASE GLOBAL INC 144A
Financial Institutions
Fixed Income
74464.41
0.11542
74464.41
85000
United States
--
USD
4.01
7.06
1
01-Oct-2028
3.38
3.97
--
7.06
3.97
7.06
USD
17-Sep-2021
17-Sep-2021
CELANESE US HOLDINGS LLC
Industrial
Fixed Income
74243.83
0.11508
74243.83
70000
United States
--
USD
3.89
5.43
1
15-Nov-2028
6.35
3.9
--
5.41
3.84
5.41
USD
24-Aug-2023
24-Aug-2023
US BANCORP MTN
Financial Institutions
Fixed Income
74214.31
0.11503
74214.31
75000
United States
--
USD
2.99
5.57
1
22-Jul-2028
4.55
3.01
--
5.17
3.01
5.17
USD
22-Jul-2022
22-Jul-2022
JPMORGAN CHASE & CO
Financial Institutions
Fixed Income
74015.53
0.11472
74015.53
75000
United States
--
USD
6.57
5.41
1
25-Jul-2033
4.91
6.68
--
5.23
6.68
5.23
USD
25-Jul-2022
25-Jul-2022
AMERIPRISE FINANCIAL INC
Financial Institutions
Fixed Income
73805.89
0.1144
73805.89
70000
United States
--
USD
4.01
4.92
1
15-Dec-2028
5.7
4.03
--
4.9
3.97
4.9
USD
09-Nov-2023
09-Nov-2023
NGL ENERGY OPERATING LLC 144A
Industrial
Fixed Income
73670.47
0.11419
73670.47
71000
United States
--
USD
4.22
8.03
1
15-Feb-2032
8.38
5.69
--
7.83
3.94
7.83
USD
02-Feb-2024
02-Feb-2024
CCO HOLDINGS LLC 144A
Industrial
Fixed Income
72918.75
0.11302
72918.75
75000
United States
--
USD
2.52
6.89
1
01-May-2027
5.13
2.74
--
6.89
2.74
6.89
USD
06-Feb-2017
06-Feb-2017
AMERICAN AIRLINES INC 144A
Industrial
Fixed Income
72552.87
0.11246
72552.87
67000
United States
--
USD
2.4
7.17
1
15-May-2029
8.5
4.04
--
6.73
3.04
6.73
USD
04-Dec-2023
04-Dec-2023
DTE ELECTRIC COMPANY
Utility
Fixed Income
72534.92
0.11243
72534.92
80000
United States
--
USD
3.75
4.74
1
01-Apr-2028
1.9
3.74
--
4.74
3.74
4.74
USD
29-Mar-2021
29-Mar-2021
GNMA2 30YR TBA(REG C)
MBS Pass-Through
Fixed Income
72396.98
0.11222
72396.98
75000
United States
--
USD
4.59
5.15
1
18-Apr-2024
4.5
5.72
--
5.15
5.72
5.15
USD
01-Apr-2024
01-Apr-2024
TEGNA INC
Industrial
Fixed Income
72216.28
0.11194
72216.28
80000
United States
--
USD
4.47
7.22
1
15-Sep-2029
5
4.63
--
7.22
4.63
7.22
USD
13-Sep-2019
13-Sep-2019
XCEL ENERGY INC
Utility
Fixed Income
72132.69
0.11181
72132.69
80000
United States
--
USD
2.83
5.4
1
15-Mar-2027
1.75
2.82
--
5.4
2.82
5.4
USD
03-Nov-2021
03-Nov-2021
MELCO RESORTS FINANCE LTD 144A
Industrial
Fixed Income
71675.93
0.1111
71675.93
75000
Macau
--
USD
3.19
7.25
1
21-Jul-2028
5.75
3.69
--
7.25
3.69
7.25
USD
21-Jul-2020
21-Jul-2020
SANTANDER HOLDINGS USA INC
Financial Institutions
Fixed Income
71607.2
0.11099
71607.2
70000
United States
--
USD
3.98
6.22
1
09-Jan-2030
6.17
4.04
--
5.94
4.04
5.94
USD
09-Jan-2024
09-Jan-2024
BATH & BODY WORKS INC
Industrial
Fixed Income
71354.2
0.1106
71354.2
68000
United States
--
USD
7.85
6.61
1
01-Nov-2035
6.88
7.74
--
6.61
7.74
6.61
USD
30-Oct-2015
08-Mar-2016
BELLRING BRANDS INC 144A
Industrial
Fixed Income
71335.36
0.11057
71335.36
69000
United States
--
USD
3.57
6.36
1
15-Mar-2030
7
4.83
--
6.25
4.15
6.25
USD
10-Mar-2022
10-Mar-2022
NATIONAL HEALTH INVESTORS INC.
Financial Institutions
Fixed Income
70873.28
0.10985
70873.28
86000
United States
--
USD
6
6.29
1
01-Feb-2031
3
5.94
--
6.29
5.94
6.29
USD
26-Jan-2021
26-Jan-2021
REALTY INCOME CORPORATION
Financial Institutions
Fixed Income
69937.77
0.1084
69937.77
70000
United States
--
USD
4.26
4.99
1
15-Feb-2029
4.75
4.27
--
4.99
4.27
4.99
USD
16-Jan-2024
16-Jan-2024
LOWES COMPANIES INC
Industrial
Fixed Income
69821.07
0.10822
69821.07
80000
United States
--
USD
6.15
5.02
1
01-Apr-2031
2.63
6.15
--
5.02
6.15
5.02
USD
31-Mar-2021
31-Mar-2021
ROYAL BANK OF CANADA MTN
Financial Institutions
Fixed Income
69726.06
0.10808
69726.06
75000
Canada
--
USD
2.01
5.05
1
27-Apr-2026
1.2
2
--
5.05
2
5.05
USD
27-Apr-2021
27-Apr-2021
CALPINE CORP 144A
Utility
Fixed Income
69697.67
0.10803
69697.67
75000
United States
--
USD
5.04
6.43
1
01-Feb-2031
5
5.6
--
6.43
5.6
6.43
USD
10-Aug-2020
10-Aug-2020
ONEOK INC
Industrial
Fixed Income
69462.52
0.10767
69462.52
65000
United States
--
USD
6.53
5.42
1
15-Nov-2032
6.1
6.56
--
5.41
6.41
5.41
USD
18-Nov-2022
18-Nov-2022
AMERICAN EXPRESS COMPANY
Financial Institutions
Fixed Income
69267.81
0.10737
69267.81
70000
United States
--
USD
1.27
5.24
1
01-Aug-2025
3.95
1.28
--
5.24
1.28
5.24
USD
03-Aug-2022
03-Aug-2022
EXELON CORPORATION
Utility
Fixed Income
68838.49
0.1067
68838.49
70000
United States
--
USD
1.87
5.06
1
15-Apr-2026
3.4
1.92
--
5.06
1.92
5.06
USD
07-Apr-2016
07-Apr-2016
CAPITAL ONE FINANCIAL CORPORATION
Financial Institutions
Fixed Income
68152.73
0.10564
68152.73
65000
United States
--
USD
3.56
5.94
1
08-Jun-2029
6.31
3.59
--
5.52
3.59
5.52
USD
08-Jun-2023
08-Jun-2023
GNMA2 30YR
MBS Pass-Through
Fixed Income
68108.48
0.10557
68108.48
72735
United States
--
USD
5.85
4.8
1
20-Oct-2042
3.5
5.12
--
4.8
5.12
4.8
USD
01-Oct-2012
01-Oct-2012
NEXSTAR MEDIA INC 144A
Industrial
Fixed Income
67996.46
0.1054
67996.46
70000
United States
--
USD
2.52
6.99
1
15-Jul-2027
5.63
2.92
--
6.99
2.92
6.99
USD
03-Jul-2019
03-Jul-2019
SOUTHERN CALIFORNIA GAS COMPANY
Utility
Fixed Income
67060.27
0.10394
67060.27
70000
United States
--
USD
2.82
4.92
1
15-Apr-2027
2.95
2.83
--
4.92
2.83
4.92
USD
14-Mar-2022
14-Mar-2022
WESTERN DIGITAL CORPORATION
Industrial
Fixed Income
66777.9
0.10351
66777.9
68000
United States
--
USD
1.73
6.09
1
15-Feb-2026
4.75
1.76
--
6.09
1.76
6.09
USD
13-Feb-2018
13-Feb-2018
RYDER SYSTEM INC MTN
Industrial
Fixed Income
66563.17
0.10317
66563.17
65000
United States
--
USD
3.45
5.08
1
01-Mar-2028
5.65
3.48
--
5.07
3.41
5.07
USD
23-Feb-2023
23-Feb-2023
AMERICAN AIRLINES INC 144A
Industrial
Fixed Income
66518.56
0.1031
66518.56
65000
United States
--
USD
2.41
6.8
1
15-Feb-2028
7.25
3.32
--
6.67
2.55
6.67
USD
15-Feb-2023
15-Feb-2023
CSC HOLDINGS LLC 144A
Industrial
Fixed Income
66408.7
0.10293
66408.7
65000
United States
--
USD
3.31
11.71
1
31-Jan-2029
11.75
3.55
--
11.7
2.97
11.7
USD
25-Jan-2024
25-Jan-2024
PNC FINANCIAL SERVICES GROUP INC (
Financial Institutions
Fixed Income
66354.9
0.10285
66354.9
65000
United States
--
USD
1.12
6.01
1
12-Jun-2026
5.81
1.13
--
5.47
1.14
5.47
USD
12-Jun-2023
12-Jun-2023
RENAISSANCERE HOLDINGS LTD
Financial Institutions
Fixed Income
66234.04
0.10266
66234.04
70000
United States
--
USD
4.43
5.19
1
15-Apr-2029
3.6
4.45
--
5.19
4.45
5.19
USD
02-Apr-2019
02-Apr-2019
CARNIVAL CORP 144A
Industrial
Fixed Income
66145.87
0.10253
66145.87
65000
United States
--
USD
0.94
6.94
1
01-Mar-2026
7.63
1.76
--
6.25
0.88
6.25
USD
25-Nov-2020
25-Nov-2020
EVERSOURCE ENERGY
Utility
Fixed Income
66006.54
0.10231
66006.54
70000
United States
--
USD
2.75
5.1
1
01-Mar-2027
2.9
2.75
--
5.1
2.75
5.1
USD
25-Feb-2022
25-Feb-2022
FIRSTCASH INC 144A
Financial Institutions
Fixed Income
65514.02
0.10155
65514.02
68000
United States
--
USD
3.95
6.68
1
01-Jan-2030
5.63
4.75
--
6.68
4.75
6.68
USD
13-Dec-2021
13-Dec-2021
KEYSIGHT TECHNOLOGIES INC
Industrial
Fixed Income
65471.1
0.10148
65471.1
65000
United States
--
USD
2.64
5.13
1
06-Apr-2027
4.6
2.73
--
5.13
2.73
5.13
USD
06-Apr-2017
06-Apr-2017
MORGAN STANLEY
Financial Institutions
Fixed Income
65463.11
0.10147
65463.11
70000
United States
--
USD
5.09
5.64
1
01-Apr-2031
3.62
5.18
--
5.24
5.19
5.24
USD
31-Mar-2020
31-Mar-2020
AMERICAN TOWER CORPORATION
Industrial
Fixed Income
64030.27
0.09925
64030.27
65000
United States
--
USD
0.78
5.64
1
15-Jan-2025
2.95
0.77
--
5.64
0.77
5.64
USD
13-Jun-2019
13-Jun-2019
UMBS 15YR TBA(REG B)
MBS Pass-Through
Fixed Income
63893.57
0.09904
63893.57
67000
United States
--
USD
3.82
4.63
1
16-Apr-2024
3.5
4.17
--
4.63
4.17
4.63
USD
01-Apr-2024
01-Apr-2024
HOWARD HUGHES CORP 144A
Financial Institutions
Fixed Income
63751.28
0.09882
63751.28
66000
United States
--
USD
3.18
6.51
1
01-Aug-2028
5.38
3.77
--
6.51
3.77
6.51
USD
18-Aug-2020
18-Aug-2020
FHLMC GOLD 30YR GIANT
MBS Pass-Through
Fixed Income
63618.83
0.09861
63618.83
66696
United States
--
USD
5.68
4.89
1
01-Apr-2046
4
5.45
--
4.89
5.45
4.89
USD
01-Apr-2016
01-Apr-2016
GOEASY LTD 144A
Financial Institutions
Fixed Income
63517.31
0.09845
63517.31
58000
Canada
--
USD
2.31
7.58
1
01-Dec-2028
9.25
3.68
--
7.21
3.02
7.21
USD
28-Nov-2023
28-Nov-2023
AMERICAN TOWER CORPORATION
Industrial
Fixed Income
63342.37
0.09818
63342.37
60000
United States
--
USD
3.9
5.19
1
15-Nov-2028
5.8
3.92
--
5.18
3.85
5.18
USD
15-Sep-2023
15-Sep-2023
RTX CORP
Industrial
Fixed Income
63203.7
0.09797
63203.7
60000
United States
--
USD
5.64
5.11
1
15-Mar-2031
6
5.67
--
5.1
5.56
5.1
USD
08-Nov-2023
08-Nov-2023
BAT CAPITAL CORP
Industrial
Fixed Income
63161.75
0.0979
63161.75
60000
United Kingdom
--
USD
5.13
5.53
1
02-Aug-2030
6.34
5.16
--
5.51
5.04
5.51
USD
02-Aug-2023
02-Aug-2023
DISCOVER FINANCIAL SERVICES
Financial Institutions
Fixed Income
63088.57
0.09779
63088.57
65000
United States
--
USD
2.6
5.43
1
09-Feb-2027
4.1
2.64
--
5.43
2.64
5.43
USD
09-Feb-2017
09-Feb-2017
TRUIST FINANCIAL CORP MTN
Financial Institutions
Fixed Income
61772.67
0.09575
61772.67
60000
United States
--
USD
6.73
5.85
1
08-Jun-2034
5.87
6.93
--
5.7
6.93
5.7
USD
08-Jun-2023
08-Jun-2023
FHLMC 30YR UMBS MIRROR
MBS Pass-Through
Fixed Income
61500.44
0.09533
61500.44
69420
United States
--
USD
6.61
4.83
1
01-Dec-2047
3
6.44
--
4.83
6.44
4.83
USD
01-Sep-2018
01-Sep-2018
AMGEN INC
Industrial
Fixed Income
61139.38
0.09477
61139.38
60000
United States
--
USD
5
4.95
1
02-Mar-2030
5.25
5.04
--
4.94
4.91
4.94
USD
02-Mar-2023
02-Mar-2023
INTUIT INC.
Industrial
Fixed Income
61127.62
0.09475
61127.62
60000
United States
--
USD
7.39
4.97
1
15-Sep-2033
5.2
7.42
--
4.97
7.26
4.97
USD
15-Sep-2023
15-Sep-2023
RYDER SYSTEM INC MTN
Industrial
Fixed Income
60992.63
0.09454
60992.63
55000
United States
--
USD
7.02
5.49
1
01-Dec-2033
6.6
7.04
--
5.47
6.91
5.47
USD
01-Nov-2023
01-Nov-2023
AUTOZONE INC
Industrial
Fixed Income
60782.61
0.09421
60782.61
60000
United States
--
USD
2.13
4.91
1
15-Jul-2026
5.05
2.13
--
4.91
2.13
4.91
USD
21-Jul-2023
21-Jul-2023
GENERAL MILLS INC
Industrial
Fixed Income
60706.82
0.0941
60706.82
60000
United States
--
USD
6.98
5.13
1
29-Mar-2033
4.95
7
--
5.13
7
5.13
USD
29-Mar-2023
29-Mar-2023
BAUSCH + LOMB ESCROW CORP 144A
Industrial
Fixed Income
60382.97
0.09359
60382.97
56000
Canada
--
USD
2.54
7.4
1
01-Oct-2028
8.38
3.58
--
7.17
2.9
7.17
USD
29-Sep-2023
29-Sep-2023
PLAINS ALL AMERICAN PIPELINE LP
Industrial
Fixed Income
60357.15
0.09355
60357.15
65000
United States
--
USD
5
5.22
1
15-Dec-2029
3.55
5.01
--
5.22
5.01
5.22
USD
16-Sep-2019
16-Sep-2019
MARATHON OIL CORP
Industrial
Fixed Income
60127.5
0.0932
60127.5
60000
United States
--
USD
7.57
5.67
1
01-Apr-2034
5.7
7.55
--
5.67
7.55
5.67
USD
28-Mar-2024
28-Mar-2024
GOLDMAN SACHS GROUP INC/THE
Financial Institutions
Fixed Income
60012.5
0.09302
60012.5
70000
United States
--
USD
6.61
5.53
1
24-Feb-2033
3.1
6.78
--
5.39
6.78
5.39
USD
24-Jan-2022
24-Jan-2022
BAUSCH HEALTH COMPANIES INC 144A
Industrial
Fixed Income
59890.76
0.09283
59890.76
83000
Canada
--
USD
3.14
23.3
1
30-Sep-2028
11
2.86
--
23.3
2.86
23.3
USD
30-Sep-2022
30-Sep-2022
CARNIVAL CORP 144A
Industrial
Fixed Income
59765.62
0.09264
59765.62
53000
United States
--
USD
1.3
8.51
1
01-Jun-2030
10.5
4.44
--
6.45
1.07
6.45
USD
25-May-2022
25-May-2022
AUTOZONE INC
Industrial
Fixed Income
59561.78
0.09232
59561.78
60000
United States
--
USD
3.45
4.91
1
01-Feb-2028
4.5
3.46
--
4.91
3.46
4.91
USD
27-Jan-2023
27-Jan-2023
UNITEDHEALTH GROUP INC
Financial Institutions
Fixed Income
59366.99
0.09202
59366.99
60000
United States
--
USD
4.24
4.7
1
15-Jan-2029
4.25
4.25
--
4.7
4.25
4.7
USD
28-Mar-2023
28-Mar-2023
PARAMOUNT GLOBAL
Industrial
Fixed Income
59198.53
0.09176
59198.53
70000
United States
--
USD
6.57
7.03
1
19-May-2032
4.2
6.49
--
7.03
6.49
7.03
USD
19-May-2020
19-May-2020
MARSH & MCLENNAN COMPANIES INC
Financial Institutions
Fixed Income
59109.64
0.09162
59109.64
60000
United States
--
USD
4.33
4.75
1
15-Mar-2029
4.38
4.4
--
4.75
4.4
4.75
USD
15-Jan-2019
15-Jan-2019
BLACKSTONE PRIVATE CREDIT FUND
Financial Institutions
Fixed Income
58782.69
0.09111
58782.69
60000
United States
--
USD
0.78
6.03
1
15-Jan-2025
2.7
0.77
--
6.03
0.77
6.03
USD
15-Jul-2022
08-Aug-2022
SPIRIT AEROSYSTEMS INC 144A
Industrial
Fixed Income
58732.3
0.09104
58732.3
51000
United States
--
USD
2.86
7.47
1
15-Nov-2030
9.75
4.8
--
6.54
2.26
6.54
USD
21-Nov-2023
21-Nov-2023
VISTRA OPERATIONS COMPANY LLC 144A
Utility
Fixed Income
58505.57
0.09068
58505.57
60000
United States
--
USD
2.37
6.1
1
31-Jul-2027
5
3
--
6.1
3
6.1
USD
21-Jun-2019
21-Jun-2019
MCDONALDS CORPORATION MTN
Industrial
Fixed Income
58054.61
0.08999
58054.61
61000
United States
--
USD
1.39
5.07
1
01-Sep-2025
1.45
1.38
--
5.07
1.38
5.07
USD
05-Mar-2020
05-Mar-2020
CINTAS NO 2 CORP
Industrial
Fixed Income
57521.08
0.08916
57521.08
60000
United States
--
USD
6.65
4.87
1
01-May-2032
4
6.67
--
4.87
6.67
4.87
USD
03-May-2022
03-May-2022
ARES CAPITAL CORPORATION
Financial Institutions
Fixed Income
57401.99
0.08897
57401.99
55000
United States
--
USD
2.51
5.83
1
15-Jan-2027
7
2.49
--
5.83
2.49
5.83
USD
03-Aug-2023
03-Aug-2023
FNMA 15YR UMBS SUPER
MBS Pass-Through
Fixed Income
57182.47
0.08863
57182.47
63987
United States
--
USD
4.18
4.74
1
01-Dec-2035
2
3.99
--
4.74
3.99
4.74
USD
01-Nov-2020
01-Nov-2020
MARRIOTT INTERNATIONAL INC
Industrial
Fixed Income
56851.85
0.08812
56851.85
65000
United States
--
USD
6.13
5.22
1
15-Apr-2031
2.85
6.12
--
5.22
6.12
5.22
USD
05-Mar-2021
05-Mar-2021
INGERSOLL RAND INC
Industrial
Fixed Income
56141.74
0.08702
56141.74
55000
United States
--
USD
3.83
5.03
1
14-Aug-2028
5.4
3.84
--
5.03
3.78
5.03
USD
14-Aug-2023
14-Aug-2023
ABBVIE INC
Industrial
Fixed Income
55984.09
0.08678
55984.09
60000
United States
--
USD
4.98
4.79
1
21-Nov-2029
3.2
5.01
--
4.79
5.01
4.79
USD
21-May-2020
17-Nov-2020
INTELSAT JACKSON HOLDINGS SA 144A
Industrial
Fixed Income
55945.04
0.08672
55945.04
60000
Luxembourg
--
USD
4.05
7.99
1
15-Mar-2030
6.5
4.8
--
7.99
4.8
7.99
USD
27-Jan-2022
27-Jan-2022
NORDSTROM INC
Industrial
Fixed Income
55454.24
0.08595
55454.24
60000
United States
--
USD
5.05
6.34
1
01-Apr-2030
4.38
5.03
--
6.34
5.03
6.34
USD
06-Nov-2019
06-Nov-2019
OSHKOSH CORP
Industrial
Fixed Income
55400.95
0.08587
55400.95
62000
United States
--
USD
5.27
5.26
1
01-Mar-2030
3.1
5.27
--
5.26
5.27
5.26
USD
26-Feb-2020
26-Feb-2020
BANK OF MONTREAL MTN
Financial Institutions
Fixed Income
54828.53
0.08498
54828.53
60000
Canada
--
USD
2.38
5.03
1
15-Sep-2026
1.25
2.37
--
5.03
2.37
5.03
USD
15-Sep-2021
15-Sep-2021
DUKE ENERGY PROGRESS LLC
Utility
Fixed Income
54607.5
0.08464
54607.5
60000
United States
--
USD
6.71
5.03
1
01-Apr-2032
3.4
6.72
--
5.03
6.72
5.03
USD
17-Mar-2022
17-Mar-2022
BAUSCH HEALTH AMERICAS INC 144A
Industrial
Fixed Income
54527.18
0.08452
54527.18
90000
United States
--
USD
2.4
31.09
1
31-Jan-2027
8.5
2.11
--
31.09
2.11
31.09
USD
01-Jun-2018
01-Jun-2018
ALTRIA GROUP INC
Industrial
Fixed Income
54531.01
0.08452
54531.01
55000
United States
--
USD
1.73
5.18
1
14-Feb-2026
4.4
1.77
--
5.18
1.77
5.18
USD
14-Feb-2019
14-Feb-2019
VISTRA OPERATIONS COMPANY LLC 144A
Utility
Fixed Income
54378.87
0.08429
54378.87
50000
United States
--
USD
3.57
6.91
1
15-Oct-2031
7.75
5.5
--
6.5
3.68
6.5
USD
26-Sep-2023
26-Sep-2023
ARTHUR J GALLAGHER & CO
Financial Institutions
Fixed Income
54162.21
0.08395
54162.21
50000
United States
--
USD
7.28
5.5
1
15-Feb-2034
6.5
7.29
--
5.48
7.16
5.48
USD
02-Nov-2023
02-Nov-2023
WELLS FARGO & COMPANY MTN
Financial Institutions
Fixed Income
53927.06
0.08359
53927.06
55000
United States
--
USD
5
5.78
1
04-Apr-2031
4.48
5.07
--
5.28
5.07
5.28
USD
30-Mar-2020
30-Mar-2020
CITIGROUP INC
Financial Institutions
Fixed Income
53885.18
0.08352
53885.18
50000
United States
--
USD
6.39
5.64
1
17-Nov-2033
6.27
6.54
--
5.46
6.54
5.46
USD
17-Nov-2022
17-Nov-2022
CIVITAS RESOURCES INC 144A
Industrial
Fixed Income
53641.96
0.08315
53641.96
50000
United States
--
USD
1.95
6.92
1
01-Jul-2028
8.38
3.5
--
6.54
2.79
6.54
USD
29-Jun-2023
29-Jun-2023
UMBS 15YR TBA(REG B)
MBS Pass-Through
Fixed Income
53494.36
0.08292
53494.36
55000
United States
--
USD
3.51
4.68
1
16-Apr-2024
4
4.1
--
4.68
4.1
4.68
USD
01-Apr-2024
01-Apr-2024
DISH NETWORK CORP 144A
Industrial
Fixed Income
53401.83
0.08277
53401.83
50000
United States
--
USD
2.25
10.89
1
15-Nov-2027
11.75
2.8
--
10.63
2.14
10.63
USD
15-Nov-2022
15-Nov-2022
VODAFONE GROUP PLC
Industrial
Fixed Income
53148.76
0.08238
53148.76
50000
United Kingdom
--
USD
3.94
8.24
1
04-Apr-2079
7
3.94
--
6.28
3.89
6.28
USD
04-Apr-2019
04-Apr-2019
ADVANTAGE SALES & MARKETING INC 144A
Industrial
Fixed Income
53094.04
0.0823
53094.04
55000
United States
--
USD
3.33
8.03
1
15-Nov-2028
6.5
3.8
--
8.03
3.8
8.03
USD
28-Oct-2020
28-Oct-2020
SEADRILL FINANCE LTD 144A
Industrial
Fixed Income
52938.84
0.08206
52938.84
50000
Bermuda
--
USD
3.4
7.45
1
01-Aug-2030
8.38
4.84
--
7.13
3.58
7.13
USD
27-Jul-2023
27-Jul-2023
ONEOK INC
Industrial
Fixed Income
52851.9
0.08192
52851.9
50000
United States
--
USD
3.88
5.07
1
01-Nov-2028
5.65
3.89
--
5.06
3.83
5.06
USD
24-Aug-2023
24-Aug-2023
SIRIUS XM RADIO INC 144A
Industrial
Fixed Income
52339
0.08113
52339
54000
United States
--
USD
2.55
6.29
1
01-Aug-2027
5
3
--
6.29
3
6.29
USD
05-Jul-2017
05-Jul-2017
ALLY FINANCIAL INC
Financial Institutions
Fixed Income
52311.24
0.08108
52311.24
50000
United States
--
USD
3.92
6.4
1
03-Jan-2030
6.85
3.97
--
6.1
3.98
6.1
USD
14-Dec-2023
14-Dec-2023
VERIZON COMMUNICATIONS INC
Industrial
Fixed Income
52165
0.08086
52165
55000
United States
--
USD
2.78
4.89
1
22-Mar-2027
3
2.81
--
4.89
2.81
4.89
USD
20-Mar-2020
20-Mar-2020
TALOS PRODUCTION INC 144A
Industrial
Fixed Income
51845.82
0.08036
51845.82
48000
United States
--
USD
3.62
8.08
1
01-Feb-2031
9.38
5
--
7.69
3.84
7.69
USD
07-Feb-2024
07-Feb-2024
LOCKHEED MARTIN CORPORATION
Industrial
Fixed Income
51600.71
0.07998
51600.71
50000
United States
--
USD
3.2
4.7
1
15-Nov-2027
5.1
3.23
--
4.69
3.16
4.69
USD
24-Oct-2022
24-Oct-2022
FNMA 30YR UMBS SUPER
MBS Pass-Through
Fixed Income
51570.63
0.07993
51570.63
49104
United States
--
USD
3.37
4.67
1
01-Feb-2049
6
3.53
--
4.67
3.53
4.67
USD
01-Jun-2019
01-Jun-2019
MCKESSON CORP
Industrial
Fixed Income
51399.88
0.07967
51399.88
55000
United States
--
USD
1.63
5.19
1
03-Dec-2025
0.9
1.63
--
5.19
1.63
5.19
USD
03-Dec-2020
03-Dec-2020
NEXSTAR MEDIA INC 144A
Industrial
Fixed Income
51182.85
0.07933
51182.85
55000
United States
--
USD
3.75
7.04
1
01-Nov-2028
4.75
3.93
--
7.04
3.93
7.04
USD
25-Sep-2020
25-Sep-2020
MICRON TECHNOLOGY INC
Industrial
Fixed Income
50812.55
0.07876
50812.55
50000
United States
--
USD
5.57
5.21
1
15-Jan-2031
5.3
5.59
--
5.21
5.48
5.21
USD
12-Jan-2024
12-Jan-2024
PACIFIC GAS AND ELECTRIC COMPANY
Utility
Fixed Income
50804.94
0.07875
50804.94
55000
United States
--
USD
3.85
5.27
1
15-Jun-2028
3
3.84
--
5.27
3.84
5.27
USD
03-Jun-2021
03-Jun-2021
SABRE GLBL INC 144A
Industrial
Fixed Income
50537.58
0.07833
50537.58
52000
United States
--
USD
2.91
13.33
1
15-Dec-2027
11.25
2.83
--
13.33
2.83
13.33
USD
06-Dec-2022
06-Dec-2022
SOUTHERN COMPANY (THE)
Utility
Fixed Income
50517.59
0.0783
50517.59
50000
United States
--
USD
3.03
5.03
1
01-Aug-2027
5.11
3.02
--
5.03
3.02
5.03
USD
16-Aug-2019
09-May-2022
TALOS PRODUCTION INC 144A
Industrial
Fixed Income
50513.11
0.0783
50513.11
47000
United States
--
USD
2.57
7.44
1
01-Feb-2029
9
3.87
--
7.12
3.2
7.12
USD
07-Feb-2024
07-Feb-2024
XEROX HOLDINGS CORP 144A
Industrial
Fixed Income
50490.93
0.07826
50490.93
55000
United States
--
USD
3.82
7.92
1
15-Aug-2028
5.5
3.76
--
7.92
3.76
7.92
USD
06-Aug-2020
06-Aug-2020
FIFTH THIRD BANCORP
Financial Institutions
Fixed Income
50433.75
0.07817
50433.75
55000
United States
--
USD
2.88
5.18
1
01-Nov-2027
1.71
2.46
--
5.18
2.46
5.18
USD
01-Nov-2021
01-Nov-2021
SYNCHRONY FINANCIAL
Financial Institutions
Fixed Income
50174.42
0.07777
50174.42
50000
United States
--
USD
6.42
7.37
1
02-Feb-2033
7.25
6.37
--
7.37
6.37
7.37
USD
02-Feb-2023
02-Feb-2023
WELLTOWER OP LLC
Financial Institutions
Fixed Income
50087.11
0.07764
50087.11
50000
United States
--
USD
1.78
5.26
1
01-Apr-2026
4.25
1.86
--
5.26
1.86
5.26
USD
01-Mar-2016
01-Mar-2016
CARVANA CO 144A
Industrial
Fixed Income
49928.39
0.07739
49928.39
49954
United States
--
USD
3.57
13.38
1
01-Jun-2030
13
4.08
--
13.38
4.08
13.38
USD
01-Sep-2023
01-Sep-2023
CONSTELLATION BRANDS INC
Industrial
Fixed Income
49835.2
0.07725
49835.2
50000
United States
--
USD
2.81
5.05
1
09-May-2027
4.35
2.83
--
5.05
2.83
5.05
USD
09-May-2022
09-May-2022
FLEX LTD
Industrial
Fixed Income
49788.56
0.07717
49788.56
50000
Singapore
--
USD
4.43
5.27
1
15-Jun-2029
4.88
4.48
--
5.27
4.48
5.27
USD
06-Jun-2019
06-Jun-2019
HASBRO INC
Industrial
Fixed Income
49600.54
0.07688
49600.54
50000
United States
--
USD
0.62
5.99
1
19-Nov-2024
3
0.62
--
5.99
0.62
5.99
USD
19-Nov-2019
19-Nov-2019
BANK OF NEW YORK MELLON CORP/THE MTN
Financial Institutions
Fixed Income
49538.31
0.07678
49538.31
50000
United States
--
USD
4.6
5.27
1
26-Jul-2030
4.6
4.63
--
4.96
4.63
4.96
USD
26-Jul-2022
26-Jul-2022
PUBLIC SERVICE COMPANY OF OKLAHOMA
Utility
Fixed Income
49186.1
0.07624
49186.1
60000
United States
--
USD
6.61
5.21
1
15-Aug-2031
2.2
6.59
--
5.21
6.59
5.21
USD
13-Aug-2021
13-Aug-2021
BLACK HILLS CORPORATION
Utility
Fixed Income
49148.83
0.07618
49148.83
50000
United States
--
USD
1.61
5.42
1
15-Jan-2026
3.95
1.7
--
5.42
1.7
5.42
USD
13-Jan-2016
13-Jan-2016
FGOLD 30YR GIANT
MBS Pass-Through
Fixed Income
49047.9
0.07602
49047.9
55206
United States
--
USD
6.52
4.82
1
01-Jan-2047
3
6.35
--
4.82
6.35
4.82
USD
01-Dec-2016
01-Dec-2016
TRANSDIGM INC
Industrial
Fixed Income
48984.37
0.07593
48984.37
49000
United States
--
USD
2.04
6.14
1
15-Nov-2027
5.5
3.18
--
6.14
3.18
6.14
USD
15-May-2020
12-Jun-2020
VERIZON COMMUNICATIONS INC
Industrial
Fixed Income
48842.5
0.07571
48842.5
60000
United States
--
USD
6.24
5.07
1
20-Jan-2031
1.75
6.22
--
5.07
6.22
5.07
USD
20-Nov-2020
20-Nov-2020
EQT CORP
Industrial
Fixed Income
48566.63
0.07528
48566.63
50000
United States
--
USD
3.13
5.41
1
01-Oct-2027
3.9
3.16
--
5.41
3.16
5.41
USD
04-Oct-2017
04-Oct-2017
RAKUTEN GROUP INC 144A
Industrial
Fixed Income
48377.06
0.07498
48377.06
45000
Japan
--
USD
2.47
8.87
1
15-Feb-2027
11.25
2.41
--
8.87
2.41
8.87
USD
06-Feb-2024
06-Feb-2024
BANK OF AMERICA CORP MTN
Financial Institutions
Fixed Income
48330.24
0.07491
48330.24
50000
United States
--
USD
6.35
5.54
1
27-Apr-2033
4.57
6.5
--
5.38
6.5
5.38
USD
27-Apr-2022
27-Apr-2022
SAN DIEGO GAS & ELECTRIC CO
Utility
Fixed Income
48071.48
0.07451
48071.48
50000
United States
--
USD
2
4.88
1
15-May-2026
2.5
2.02
--
4.88
2.02
4.88
USD
19-May-2016
19-May-2016
ALLIED UNIVERSAL HOLDCO LLC 144A
Industrial
Fixed Income
48061.99
0.0745
48061.99
47000
United States
--
USD
0.34
9.63
1
15-Jul-2027
9.75
2.72
--
8.53
0.29
8.53
USD
12-Jul-2019
12-Jul-2019
ONCOR ELECTRIC DELIVERY COMPANY LL
Utility
Fixed Income
47693.24
0.07392
47693.24
50000
United States
--
USD
6.69
5.05
1
01-Jun-2032
4.15
6.71
--
5.05
6.71
5.05
USD
01-Dec-2022
13-Jan-2023
JPMORGAN CHASE & CO
Financial Institutions
Fixed Income
47670.94
0.07389
47670.94
49000
United States
--
USD
0.99
6.35
1
22-Apr-2026
2.08
1.02
--
5.61
1.02
5.61
USD
22-Apr-2020
22-Apr-2020
VISTRA OPERATIONS COMPANY LLC 144A
Utility
Fixed Income
47605.17
0.07379
47605.17
48000
United States
--
USD
1.65
6.19
1
15-Feb-2027
5.63
2.6
--
6.19
2.6
6.19
USD
06-Feb-2019
06-Feb-2019
SEMPRA
Utility
Fixed Income
47499.77
0.07363
47499.77
50000
United States
--
USD
3.48
5
1
01-Feb-2028
3.4
3.52
--
5
3.52
5
USD
12-Jan-2018
12-Jan-2018
DOMINION RESOURCES INC/VA
Utility
Fixed Income
47498.56
0.07362
47498.56
50000
United States
--
USD
2.25
5.26
1
15-Aug-2026
2.85
2.25
--
5.26
2.25
5.26
USD
09-Aug-2016
09-Aug-2016
SINCLAIR TELEVISION GROUP INC 144A
Industrial
Fixed Income
47366.17
0.07342
47366.17
64000
United States
--
USD
5.53
9.79
1
01-Dec-2030
4.13
5.37
--
9.79
5.37
9.79
USD
04-Dec-2020
04-Dec-2020
3M CO
Industrial
Fixed Income
47284.76
0.07329
47284.76
50000
United States
--
USD
3.25
4.96
1
15-Oct-2027
2.88
3.27
--
4.96
3.27
4.96
USD
02-Oct-2017
02-Oct-2017
FNMA 40YR REPERFORMING MODIFIED
MBS Pass-Through
Fixed Income
47275.85
0.07328
47275.85
50648
United States
--
USD
5.63
5.03
1
01-Feb-2057
4
6.8
--
5.03
6.8
5.03
USD
01-Sep-2017
01-Sep-2017
BERKSHIRE HATHAWAY ENERGY CO
Utility
Fixed Income
47273.33
0.07327
47273.33
50000
United States
--
USD
5.44
4.85
1
15-Jul-2030
3.7
5.48
--
4.85
5.48
4.85
USD
15-Jan-2021
03-Mar-2021
CVR PARTNERS LP 144A
Industrial
Fixed Income
47093.35
0.073
47093.35
48000
United States
--
USD
3.02
7.13
1
15-Jun-2028
6.13
3.58
--
7.13
3.58
7.13
USD
23-Jun-2021
23-Jun-2021
FNMA 40YR REPERFORMING MODIFIED
MBS Pass-Through
Fixed Income
46942.58
0.07276
46942.58
50291
United States
--
USD
5.63
5.03
1
01-Jan-2057
4
6.8
--
5.03
6.8
5.03
USD
01-Aug-2017
01-Aug-2017
GCI LLC 144A
Industrial
Fixed Income
46889.85
0.07268
46889.85
50000
United States
--
USD
3.68
6.92
1
15-Oct-2028
4.75
3.9
--
6.92
3.9
6.92
USD
07-Oct-2020
07-Oct-2020
PIONEER NATURAL RESOURCES COMPANY
Industrial
Fixed Income
46710.99
0.0724
46710.99
50000
United States
--
USD
1.75
5.13
1
15-Jan-2026
1.13
1.74
--
5.13
1.74
5.13
USD
29-Jan-2021
29-Jan-2021
TEXAS INSTRUMENTS INC
Industrial
Fixed Income
46650.58
0.07231
46650.58
56000
United States
--
USD
6.77
4.57
1
15-Sep-2031
1.9
6.78
--
4.57
6.78
4.57
USD
15-Sep-2021
15-Sep-2021
AES CORPORATION (THE)
Utility
Fixed Income
46469.28
0.07203
46469.28
50000
United States
--
USD
1.74
5.72
1
15-Jan-2026
1.38
1.73
--
5.72
1.73
5.72
USD
15-Jul-2021
18-Aug-2021
CSC HOLDINGS LLC 144A
Industrial
Fixed Income
46449.28
0.072
46449.28
45000
United States
--
USD
2.86
11.52
1
15-May-2028
11.25
3.1
--
11.52
3.1
11.52
USD
25-Apr-2023
25-Apr-2023
GOLDMAN SACHS GROUP INC/THE
Financial Institutions
Fixed Income
46372.72
0.07188
46372.72
50000
United States
--
USD
1.9
5.67
1
09-Mar-2027
1.43
1.87
--
5.44
1.88
5.44
USD
08-Mar-2021
08-Mar-2021
CHARLES SCHWAB CORPORATION (THE)
Financial Institutions
Fixed Income
46348.82
0.07184
46348.82
50000
United States
--
USD
2.05
5.03
1
13-May-2026
1.15
2.05
--
5.03
2.05
5.03
USD
13-May-2021
13-May-2021
KYNDRYL HOLDINGS INC
Industrial
Fixed Income
46301.85
0.07177
46301.85
50000
United States
--
USD
2.42
5.6
1
15-Oct-2026
2.05
2.4
--
5.6
2.4
5.6
USD
15-Apr-2022
23-Sep-2022
TEMPUR SEALY INTERNATIONAL INC 144A
Industrial
Fixed Income
46237.85
0.07167
46237.85
50000
United States
--
USD
4.11
6.18
1
15-Apr-2029
4
4.37
--
6.18
4.37
6.18
USD
25-Mar-2021
25-Mar-2021
IRON MOUNTAIN INC 144A
Industrial
Fixed Income
46232.16
0.07166
46232.16
45000
United States
--
USD
2.78
6.53
1
15-Feb-2029
7
4.06
--
6.36
2.96
6.36
USD
15-May-2023
15-May-2023
ATHENAHEALTH GROUP INC 144A
Industrial
Fixed Income
46039.61
0.07136
46039.61
50000
United States
--
USD
4.39
8.4
1
15-Feb-2030
6.5
4.7
--
8.4
4.7
8.4
USD
15-Feb-2022
15-Feb-2022
ALLY FINANCIAL INC
Financial Institutions
Fixed Income
45819.72
0.07102
45819.72
45000
United States
--
USD
6.61
6.55
1
14-Feb-2033
6.7
6.58
--
6.54
6.44
6.54
USD
13-Feb-2023
13-Feb-2023
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
Utility
Fixed Income
45735.28
0.07089
45735.28
45000
United States
--
USD
7.65
5.04
1
01-Mar-2034
5.2
7.67
--
5.03
7.52
5.03
USD
01-Mar-2024
01-Mar-2024
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
Industrial
Fixed Income
45713.29
0.07086
45713.29
45000
United States
--
USD
7.55
5.44
1
11-Mar-2034
5.61
7.55
--
5.43
7.41
5.43
USD
11-Mar-2024
11-Mar-2024
BANK OF AMERICA CORP MTN
Financial Institutions
Fixed Income
45710.58
0.07085
45710.58
45000
United States
--
USD
7.27
5.5
1
23-Jan-2035
5.47
7.46
--
5.39
7.46
5.39
USD
23-Jan-2024
23-Jan-2024
HOME DEPOT INC
Industrial
Fixed Income
45547.07
0.0706
45547.07
50000
United States
--
USD
6.79
4.82
1
15-Apr-2032
3.25
6.81
--
4.82
6.81
4.82
USD
28-Mar-2022
28-Mar-2022
WELLTOWER OP LLC
Financial Institutions
Fixed Income
45381.13
0.07034
45381.13
50000
United States
--
USD
5.15
5.08
1
15-Jan-2030
3.1
5.16
--
5.08
5.16
5.08
USD
19-Aug-2019
19-Aug-2019
CAPITAL ONE FINANCIAL CORPORATION
Financial Institutions
Fixed Income
45173.76
0.07002
45173.76
50000
United States
--
USD
4.36
5.84
1
01-Mar-2030
3.27
4.43
--
5.6
4.43
5.6
USD
03-Mar-2022
03-Mar-2022
UNIVISION COMMUNICATIONS INC 144A
Industrial
Fixed Income
44986.66
0.06973
44986.66
45000
United States
--
USD
2.05
7.4
1
01-Jun-2027
6.63
2.75
--
7.4
2.75
7.4
USD
18-Jun-2020
18-Jun-2020
KYNDRYL HOLDINGS INC
Industrial
Fixed Income
44906.33
0.06961
44906.33
50000
United States
--
USD
4.14
5.57
1
15-Oct-2028
2.7
4.12
--
5.57
4.12
5.57
USD
15-Apr-2022
23-Sep-2022
CONSTELLATION BRANDS INC
Industrial
Fixed Income
44872.61
0.06955
44872.61
50000
United States
--
USD
5.38
5.08
1
01-May-2030
2.88
5.39
--
5.08
5.39
5.08
USD
27-Apr-2020
27-Apr-2020
COMPASS GROUP DIVERSIFIED HOLDINGS 144A
Financial Institutions
Fixed Income
44823.9
0.06948
44823.9
46000
United States
--
USD
3.49
6.4
1
15-Apr-2029
5.25
4.24
--
6.4
4.24
6.4
USD
23-Mar-2021
23-Mar-2021
COMCAST CORPORATION
Industrial
Fixed Income
44715.57
0.06931
44715.57
50000
United States
--
USD
5.26
4.83
1
01-Feb-2030
2.65
5.27
--
4.83
5.27
4.83
USD
05-Nov-2019
05-Nov-2019
CENTENE CORPORATION
Financial Institutions
Fixed Income
44635.91
0.06919
44635.91
50000
United States
--
USD
3.99
5.41
1
15-Jul-2028
2.45
3.96
--
5.41
3.96
5.41
USD
01-Jul-2021
01-Jul-2021
HILCORP ENERGY I LP 144A
Industrial
Fixed Income
44639.74
0.06919
44639.74
44000
United States
--
USD
4.83
6.47
1
15-Apr-2032
6.25
6.06
--
6.47
6.06
6.47
USD
08-Apr-2022
08-Apr-2022
AON CORP
Financial Institutions
Fixed Income
44611.89
0.06915
44611.89
50000
United States
--
USD
5.43
5.06
1
15-May-2030
2.8
5.44
--
5.06
5.44
5.06
USD
15-May-2020
15-May-2020
FORTRESS TRANSPORTATION AND INFRAS 144A
Financial Institutions
Fixed Income
44576.72
0.06909
44576.72
45000
United States
--
USD
2.87
6.39
1
01-May-2028
5.5
3.52
--
6.39
3.52
6.39
USD
12-Apr-2021
12-Apr-2021
JOHN DEERE CAPITAL CORP MTN
Industrial
Fixed Income
44559.43
0.06907
44559.43
50000
United States
--
USD
5.26
4.73
1
09-Jan-2030
2.45
5.24
--
4.73
5.24
4.73
USD
09-Jan-2020
09-Jan-2020
TRANSOCEAN INC 144A
Industrial
Fixed Income
44557.29
0.06906
44557.29
42000
United States
--
USD
0.33
9.73
1
30-Jan-2027
11.5
2.36
--
7
0.33
7
USD
11-Sep-2020
11-Sep-2020
CQP HOLDCO LP 144A
Industrial
Fixed Income
43238.33
0.06702
43238.33
45000
United States
--
USD
4.91
6.46
1
15-Jun-2031
5.5
5.73
--
6.46
5.73
6.46
USD
03-Jun-2021
04-Jun-2021
COINBASE GLOBAL INC 144A
Financial Institutions
Fixed Income
43183.17
0.06693
43183.17
52000
United States
--
USD
6.13
6.86
1
01-Oct-2031
3.63
6.17
--
6.86
6.17
6.86
USD
17-Sep-2021
17-Sep-2021
TEMPUR SEALY INTERNATIONAL INC 144A
Industrial
Fixed Income
43154.6
0.06689
43154.6
50000
United States
--
USD
6.03
6.49
1
15-Oct-2031
3.88
6.18
--
6.49
6.18
6.49
USD
24-Sep-2021
24-Sep-2021
UNITEDHEALTH GROUP INC
Financial Institutions
Fixed Income
42754.83
0.06627
42754.83
50000
United States
--
USD
6.34
4.87
1
15-May-2031
2.3
6.34
--
4.87
6.34
4.87
USD
19-May-2021
19-May-2021
SIMON PROPERTY GROUP LP
Financial Institutions
Fixed Income
42349.03
0.06564
42349.03
50000
United States
--
USD
6.86
5.11
1
01-Feb-2032
2.65
6.85
--
5.11
6.85
5.11
USD
11-Jan-2022
11-Jan-2022
FERTITTA ENTERTAINMENT LLC 144A
Industrial
Fixed Income
42048.25
0.06518
42048.25
46000
United States
--
USD
4.38
8.98
1
15-Jan-2030
6.75
4.56
--
8.98
4.56
8.98
USD
27-Jan-2022
27-Jan-2022
NGL ENERGY OPERATING LLC 144A
Industrial
Fixed Income
41495.8
0.06432
41495.8
40000
United States
--
USD
3.07
7.58
1
15-Feb-2029
8.13
3.97
--
7.45
3.28
7.45
USD
02-Feb-2024
02-Feb-2024
TALLGRASS ENERGY PARTNERS LP 144A
Industrial
Fixed Income
41385.3
0.06415
41385.3
43000
United States
--
USD
4.61
6.98
1
31-Dec-2030
6
5.35
--
6.98
5.35
6.98
USD
22-Dec-2020
22-Dec-2020
BUILDERS FIRSTSOURCE INC 144A
Industrial
Fixed Income
41312.24
0.06403
41312.24
40000
United States
--
USD
4.66
6.14
1
15-Jun-2032
6.38
6.23
--
6.08
5
6.08
USD
15-Jun-2022
15-Jun-2022
ZIMMER BIOMET HOLDINGS INC
Industrial
Fixed Income
41294.01
0.06401
41294.01
40000
United States
--
USD
4.02
4.98
1
01-Dec-2028
5.35
4.04
--
4.98
3.97
4.98
USD
01-Dec-2023
01-Dec-2023
UNIVISION COMMUNICATIONS INC 144A
Industrial
Fixed Income
41278.41
0.06398
41278.41
41000
United States
--
USD
3.6
7.6
1
30-Jun-2030
7.38
4.85
--
7.6
4.85
7.6
USD
24-Jun-2022
24-Jun-2022
CAPITAL ONE FINANCIAL CORPORATION
Financial Institutions
Fixed Income
41055.34
0.06364
41055.34
40000
United States
--
USD
7.06
5.95
1
01-Feb-2035
6.05
7.3
--
5.82
7.3
5.82
USD
01-Feb-2024
01-Feb-2024
NORTHERN OIL AND GAS INC 144A
Industrial
Fixed Income
41023.56
0.06359
41023.56
40000
United States
--
USD
1.71
7.53
1
01-Mar-2028
8.13
3.3
--
7.01
1.75
7.01
USD
18-Feb-2021
18-Feb-2021
NEW FORTRESS ENERGY INC 144A
Industrial
Fixed Income
40808.9
0.06325
40808.9
41000
United States
--
USD
0.96
7.25
1
15-Sep-2025
6.75
1.37
--
7.25
1.37
7.25
USD
02-Sep-2020
02-Sep-2020
PG&E CORPORATION
Utility
Fixed Income
40569.52
0.06288
40569.52
42000
United States
--
USD
4.28
6.16
1
01-Jul-2030
5.25
5.17
--
6.16
5.17
6.16
USD
23-Jun-2020
23-Jun-2020
ALABAMA POWER COMPANY
Utility
Fixed Income
40543.65
0.06284
40543.65
50000
United States
--
USD
6.02
4.91
1
15-Sep-2030
1.45
6.01
--
4.91
6.01
4.91
USD
27-Aug-2020
27-Aug-2020
CRESCENT ENERGY FINANCE LLC 144A
Industrial
Fixed Income
40526.91
0.06282
40526.91
38000
United States
--
USD
1.51
7.56
1
15-Feb-2028
9.25
3.21
--
7.07
2.49
7.07
USD
01-Feb-2023
01-Feb-2023
WELLS FARGO & COMPANY MTN
Financial Institutions
Fixed Income
40508.56
0.06279
40508.56
40000
United States
--
USD
6.95
5.65
1
25-Jul-2034
5.56
7.14
--
5.51
7.14
5.51
USD
25-Jul-2023
25-Jul-2023
PHILIP MORRIS INTERNATIONAL INC
Industrial
Fixed Income
40505.71
0.06278
40505.71
40000
United States
--
USD
6.94
5.28
1
15-Feb-2033
5.38
6.96
--
5.28
6.8
5.28
USD
15-Feb-2023
15-Feb-2023
HUMANA INC
Financial Institutions
Fixed Income
40470.44
0.06273
40470.44
40000
United States
--
USD
0.94
5.55
1
01-Apr-2025
4.5
0.95
--
5.55
0.95
5.55
USD
26-Mar-2020
26-Mar-2020
WISCONSIN ELECTRIC POWER COMPANY
Utility
Fixed Income
40395.76
0.06261
40395.76
40000
United States
--
USD
6.72
4.95
1
30-Sep-2032
4.75
6.75
--
4.95
6.75
4.95
USD
22-Sep-2022
22-Sep-2022
MAUSER PACKAGING SOLUTIONS HOLDING 144A
Industrial
Fixed Income
40265.54
0.06241
40265.54
39000
United States
--
USD
2.11
9.6
1
15-Apr-2027
9.25
2.5
--
9.6
2.5
9.6
USD
10-Feb-2023
10-Feb-2023
IMOLA MERGER CORP 144A
Industrial
Fixed Income
40219.23
0.06234
40219.23
42000
United States
--
USD
3.74
6.12
1
15-May-2029
4.75
4.38
--
6.12
4.38
6.12
USD
22-Apr-2021
22-Apr-2021
BANK OF NEW YORK MELLON CORP/THE MTN
Financial Institutions
Fixed Income
39684.94
0.06151
39684.94
40000
United States
--
USD
3.45
5.26
1
01-Feb-2029
4.54
3.46
--
4.97
3.46
4.97
USD
31-Jan-2023
31-Jan-2023
BOEING CO
Industrial
Fixed Income
39529.73
0.06127
39529.73
40000
United States
--
USD
5.01
5.79
1
01-May-2030
5.15
5.04
--
5.79
5.04
5.79
USD
04-May-2020
04-May-2020
MACYS RETAIL HOLDINGS LLC 144A
Industrial
Fixed Income
39349.4
0.06099
39349.4
39000
United States
--
USD
2.86
6.34
1
01-Apr-2029
5.88
4.15
--
6.34
4.15
6.34
USD
17-Mar-2021
17-Mar-2021
HILCORP ENERGY I LP 144A
Industrial
Fixed Income
39094.78
0.0606
39094.78
35000
United States
--
USD
4.91
7.14
1
01-Nov-2033
8.38
6.47
--
6.92
5.49
6.92
USD
08-Nov-2023
08-Nov-2023
FORTREA HOLDINGS INC 144A
Industrial
Fixed Income
38856.68
0.06023
38856.68
37000
United States
--
USD
3.46
6.85
1
01-Jul-2030
7.5
4.88
--
6.61
3.56
6.61
USD
27-Jun-2023
27-Jun-2023
ONEMAIN FINANCE CORP
Financial Institutions
Fixed Income
38800.79
0.06014
38800.79
36000
United States
--
USD
1.97
7.49
1
15-Jan-2029
9
3.82
--
6.94
2.8
6.94
USD
22-Jun-2023
22-Jun-2023
PRIME SECURITY SERVICES BORROWER L 144A
Industrial
Fixed Income
38705.92
0.05999
38705.92
39000
United States
--
USD
2.1
6.85
1
15-Jan-2028
6.25
3.28
--
6.85
3.28
6.85
USD
28-Jan-2020
28-Jan-2020
PACIFIC GAS AND ELECTRIC COMPANY
Utility
Fixed Income
38523.99
0.05971
38523.99
40000
United States
--
USD
5.2
5.46
1
01-Jul-2030
4.55
5.29
--
5.46
5.29
5.46
USD
02-Jul-2020
01-Jul-2020
SMYRNA READY MIX CONCRETE LLC 144A
Industrial
Fixed Income
38483.34
0.05965
38483.34
35000
United States
--
USD
3.46
7.67
1
15-Nov-2031
8.88
5.4
--
7.12
3.69
7.12
USD
20-Nov-2023
20-Nov-2023
LYB INTERNATIONAL FINANCE II BV
Industrial
Fixed Income
38297.72
0.05936
38297.72
40000
United States
--
USD
2.69
5.17
1
02-Mar-2027
3.5
2.73
--
5.17
2.73
5.17
USD
02-Mar-2017
02-Mar-2017
GOLDMAN SACHS GROUP INC/THE
Financial Institutions
Fixed Income
38246.8
0.05928
38246.8
45000
United States
--
USD
6.05
5.52
1
22-Apr-2032
2.62
6.18
--
5.39
6.18
5.39
USD
22-Apr-2021
22-Apr-2021
WASTE CONNECTIONS INC
Industrial
Fixed Income
38221.17
0.05924
38221.17
40000
United States
--
USD
4.48
4.81
1
01-May-2029
3.5
4.52
--
4.81
4.52
4.81
USD
16-Apr-2019
16-Apr-2019
CROWN CASTLE INTERNATIONAL CORP
Industrial
Fixed Income
38119.39
0.05909
38119.39
40000
United States
--
USD
1.26
5.36
1
15-Jul-2025
1.35
1.26
--
5.36
1.26
5.36
USD
15-Jun-2020
15-Jun-2020
STONEX GROUP INC 144A
Financial Institutions
Fixed Income
38091.25
0.05904
38091.25
37000
United States
--
USD
0.21
8.16
1
15-Jun-2025
8.63
1.11
--
6.11
0.21
6.11
USD
11-Jun-2020
11-Jun-2020
UNION ELECTRIC CO
Utility
Fixed Income
38052.89
0.05898
38052.89
40000
United States
--
USD
2.96
4.89
1
15-Jun-2027
2.95
2.99
--
4.89
2.99
4.89
USD
15-Jun-2017
15-Jun-2017
FNMA 15YR
MBS Pass-Through
Fixed Income
38045.69
0.05897
38045.69
39402
United States
--
USD
2.75
4.83
1
01-Mar-2033
3.5
2.68
--
4.83
2.68
4.83
USD
01-Mar-2018
01-Mar-2018
CLOUD SOFTWARE GROUP INC 144A
Industrial
Fixed Income
38003.95
0.05891
38003.95
38000
United States
--
USD
3.7
10.06
1
30-Sep-2029
9
4.03
--
10.06
4.03
10.06
USD
10-Apr-2023
10-Apr-2023
ACRISURE LLC 144A
Financial Institutions
Fixed Income
37943.46
0.05881
37943.46
41000
United States
--
USD
4.1
7.95
1
01-Aug-2029
6
4.39
--
7.95
4.39
7.95
USD
10-Aug-2021
10-Aug-2021
BAUSCH HEALTH COMPANIES INC 144A
Industrial
Fixed Income
37912.2
0.05876
37912.2
60000
Canada
--
USD
2.51
25.59
1
01-Feb-2027
6.13
2.27
--
25.59
2.27
25.59
USD
10-Feb-2022
10-Feb-2022
GTCR W-2 MERGER SUB LLC 144A
Industrial
Fixed Income
37897.02
0.05874
37897.02
35000
United States
--
USD
3.7
6.63
1
15-Jan-2031
7.5
5.14
--
6.34
3.89
6.34
USD
04-Oct-2023
04-Oct-2023
NATIONAL RURAL UTILITIES COOPERATI
Utility
Fixed Income
37889.8
0.05873
37889.8
40000
United States
--
USD
4.41
4.94
1
15-Mar-2029
3.7
4.45
--
4.94
4.45
4.94
USD
31-Jan-2019
31-Jan-2019
PACIFIC GAS AND ELECTRIC COMPANY
Utility
Fixed Income
37584.96
0.05826
37584.96
45000
United States
--
USD
6.11
5.49
1
01-Feb-2031
2.5
6.08
--
5.49
6.08
5.49
USD
19-Jun-2020
19-Jun-2020
AMERICAN EXPRESS COMPANY
Financial Institutions
Fixed Income
37520.9
0.05816
37520.9
38000
United States
--
USD
4.43
4.69
1
03-May-2029
4.05
4.47
--
4.69
4.47
4.69
USD
03-May-2022
03-May-2022
JBS USA LUX SA
Industrial
Fixed Income
37519.6
0.05816
37519.6
37000
Brazil
--
USD
6.75
5.95
1
01-Apr-2033
5.75
6.74
--
5.95
6.74
5.95
USD
01-Apr-2023
21-Aug-2023
DIAMOND FOREIGN ASSET CO 144A
Industrial
Fixed Income
37330.7
0.05786
37330.7
34000
United States
--
USD
3.34
7.44
1
01-Oct-2030
8.5
4.79
--
7.08
3.58
7.08
USD
21-Sep-2023
21-Sep-2023
CONSOLIDATED COMMUNICATIONS INC 144A
Industrial
Fixed Income
37198.76
0.05766
37198.76
41000
United States
--
USD
3.69
10
1
01-Oct-2028
6.5
3.62
--
10
3.62
10
USD
02-Oct-2020
02-Oct-2020
FHLMC GOLD 30YR GIANT
MBS Pass-Through
Fixed Income
36894.61
0.05719
36894.61
41640
United States
--
USD
6.95
4.89
1
01-Oct-2047
3
6.28
--
4.89
6.28
4.89
USD
01-Sep-2018
01-Sep-2018
FMG RESOURCES (AUGUST 2006) PTY LT 144A
Industrial
Fixed Income
36698.66
0.05688
36698.66
40000
Australia
--
USD
5.76
6.23
1
01-Apr-2031
4.38
5.73
--
6.23
5.73
6.23
USD
25-Mar-2021
25-Mar-2021
BREAD FINANCIAL HOLDINGS INC 144A
Financial Institutions
Fixed Income
36565.31
0.05668
36565.31
35000
United States
--
USD
3.07
8.7
1
15-Mar-2029
9.75
3.89
--
8.49
3.25
8.49
USD
22-Dec-2023
22-Dec-2023
NATIONAL RURAL UTILITIES COOPERATI MTN
Utility
Fixed Income
36347.68
0.05634
36347.68
35000
United States
--
USD
2.33
4.94
1
13-Nov-2026
5.6
2.37
--
4.92
2.3
4.92
USD
02-Nov-2023
02-Nov-2023
AUTOMATIC DATA PROCESSING INC
Industrial
Fixed Income
36092.44
0.05594
36092.44
40000
United States
--
USD
3.88
4.48
1
15-May-2028
1.7
3.89
--
4.48
3.89
4.48
USD
14-May-2021
14-May-2021
JEFFERIES FINANCIAL GROUP INC
Financial Institutions
Fixed Income
36084.46
0.05593
36084.46
35000
United States
--
USD
3.73
5.34
1
21-Jul-2028
5.88
3.74
--
5.33
3.68
5.33
USD
21-Jul-2023
21-Jul-2023
LD HOLDINGS GROUP LLC 144A
Financial Institutions
Fixed Income
35893.64
0.05564
35893.64
36000
United States
--
USD
1.44
8.55
1
01-Nov-2025
6.5
1.44
--
8.55
1.44
8.55
USD
27-Oct-2020
27-Oct-2020
BATH & BODY WORKS INC
Industrial
Fixed Income
35830.01
0.05554
35830.01
35000
United States
--
USD
8.26
6.66
1
01-Jul-2036
6.75
8.14
--
6.66
8.14
6.66
USD
16-Jun-2016
16-Jun-2016
CHARLES SCHWAB CORPORATION (THE)
Financial Institutions
Fixed Income
35797.47
0.05549
35797.47
35000
United States
--
USD
2.17
5.1
1
24-Aug-2026
5.88
2.21
--
5.07
2.14
5.07
USD
24-Aug-2023
24-Aug-2023
CIMPRESS PLC
Industrial
Fixed Income
35687.83
0.05532
35687.83
35000
Ireland
--
USD
0.44
7
1
15-Jun-2026
7
1.98
--
6.95
0.21
6.95
USD
15-Jun-2018
15-Jun-2018
ANALOG DEVICES INC
Industrial
Fixed Income
35524.69
0.05506
35524.69
40000
United States
--
USD
4.22
4.69
1
01-Oct-2028
1.7
4.21
--
4.69
4.21
4.69
USD
05-Oct-2021
05-Oct-2021
LENNAR CORPORATION
Industrial
Fixed Income
35387.81
0.05485
35387.81
35000
United States
--
USD
2.67
5.1
1
15-Jun-2027
5
2.9
--
5.1
2.9
5.1
USD
15-Dec-2017
11-Jun-2018
BANK OF AMERICA CORP MTN
Financial Institutions
Fixed Income
35065.76
0.05435
35065.76
35000
United States
--
USD
2.97
5.66
1
22-Jul-2028
4.95
2.99
--
5.18
3
5.18
USD
22-Jul-2022
22-Jul-2022
CNX RESOURCES CORP 144A
Industrial
Fixed Income
35050.89
0.05433
35050.89
34000
United States
--
USD
3.49
7.07
1
15-Jan-2031
7.38
5.22
--
6.88
3.23
6.88
USD
26-Sep-2022
26-Sep-2022
WELLTOWER OP LLC
Financial Institutions
Fixed Income
35034.46
0.0543
35034.46
40000
United States
--
USD
4.46
5.09
1
15-Jan-2029
2.05
4.44
--
5.09
4.44
5.09
USD
28-Jun-2021
28-Jun-2021
ROPER TECHNOLOGIES INC
Industrial
Fixed Income
34667.74
0.05374
34667.74
35000
United States
--
USD
1.56
5.1
1
15-Dec-2025
3.85
1.62
--
5.1
1.62
5.1
USD
07-Dec-2015
07-Dec-2015
PENNYMAC FINANCIAL SERVICES INC 144A
Financial Institutions
Fixed Income
34655.74
0.05372
34655.74
33000
United States
--
USD
3.71
7.29
1
15-Dec-2029
7.88
4.46
--
7.19
3.82
7.19
USD
11-Dec-2023
11-Dec-2023
TOWNSQUARE MEDIA INC 144A
Industrial
Fixed Income
34535.76
0.05353
34535.76
35000
United States
--
USD
1.55
8.29
1
01-Feb-2026
6.88
1.68
--
8.29
1.68
8.29
USD
06-Jan-2021
06-Jan-2021
NOBLE FINANCE 2 LLC 144A
Industrial
Fixed Income
34484.16
0.05345
34484.16
32000
United States
--
USD
3.09
7.14
1
15-Apr-2030
8
4.61
--
6.8
3.32
6.8
USD
18-Apr-2023
18-Apr-2023
DIRECTV FINANCING LLC 144A
Industrial
Fixed Income
34451.16
0.0534
34451.16
34000
United States
--
USD
3.64
8.92
1
01-Feb-2030
8.88
4.42
--
8.92
4.42
8.92
USD
24-Jan-2024
24-Jan-2024
ASSURED GUARANTY US HOLDINGS INC
Financial Institutions
Fixed Income
34347.37
0.05324
34347.37
33000
Bermuda
--
USD
3.86
5.14
1
15-Sep-2028
6.13
3.88
--
5.13
3.81
5.13
USD
21-Aug-2023
21-Aug-2023
PENTAIR FINANCE SA
Industrial
Fixed Income
34317.29
0.05319
34317.29
35000
United States
--
USD
4.52
5.16
1
01-Jul-2029
4.5
4.57
--
5.16
4.57
5.16
USD
21-Jun-2019
21-Jun-2019
VONTIER CORP
Industrial
Fixed Income
34029.08
0.05275
34029.08
40000
United States
--
USD
6.06
5.83
1
01-Apr-2031
2.95
6.03
--
5.83
6.03
5.83
USD
01-Oct-2021
11-Jan-2022
MASTERCARD INC
Industrial
Fixed Income
33825.68
0.05243
33825.68
35000
United States
--
USD
2.45
4.73
1
21-Nov-2026
2.95
2.48
--
4.73
2.48
4.73
USD
21-Nov-2016
21-Nov-2016
DUKE ENERGY FLORIDA LLC
Utility
Fixed Income
33804.14
0.0524
33804.14
40000
United States
--
USD
6.8
4.95
1
15-Dec-2031
2.4
6.79
--
4.95
6.79
4.95
USD
02-Dec-2021
02-Dec-2021
ENTERGY CORPORATION
Utility
Fixed Income
33516.4
0.05195
33516.4
40000
United States
--
USD
6.4
5.24
1
15-Jun-2031
2.4
6.38
--
5.24
6.38
5.24
USD
05-Mar-2021
05-Mar-2021
NCR ATLEOS ESCROW CORP 144A
Industrial
Fixed Income
33494.44
0.05192
33494.44
30000
United States
--
USD
3.02
7.81
1
01-Apr-2029
9.5
3.81
--
7.66
3.5
7.66
USD
27-Sep-2023
27-Sep-2023
TAPESTRY INC
Industrial
Fixed Income
33329.57
0.05166
33329.57
30000
United States
--
USD
6.71
6.64
1
27-Nov-2033
7.85
6.69
--
6.62
6.56
6.62
USD
27-Nov-2023
27-Nov-2023
LIONS GATE CAPITAL HOLDINGS LLC 144A
Industrial
Fixed Income
33115.73
0.05133
33115.73
42000
United States
--
USD
4.16
11.85
1
15-Apr-2029
5.5
4
--
11.85
4
11.85
USD
01-Apr-2021
01-Apr-2021
CARNIVAL HOLDINGS (BERMUDA) LTD 144A
Industrial
Fixed Income
32841.15
0.0509
32841.15
29000
United States
--
USD
1.16
7.75
1
01-May-2028
10.38
3.22
--
6.34
1
6.34
USD
25-Oct-2022
25-Oct-2022
PENNYMAC FINANCIAL SERVICES INC 144A
Financial Institutions
Fixed Income
32537.97
0.05043
32537.97
35000
United States
--
USD
5.29
7.01
1
15-Sep-2031
5.75
5.9
--
7.01
5.9
7.01
USD
16-Sep-2021
16-Sep-2021
NCL CORPORATION LTD 144A
Industrial
Fixed Income
32511.33
0.05039
32511.33
31000
United States
--
USD
3.95
6.78
1
15-Feb-2029
7.75
4
--
6.74
3.83
6.74
USD
18-Feb-2022
18-Feb-2022
UNION ELECTRIC CO
Utility
Fixed Income
32496.45
0.05037
32496.45
40000
United States
--
USD
7.11
5.05
1
15-Mar-2032
2.15
7.09
--
5.05
7.09
5.05
USD
22-Jun-2021
22-Jun-2021
TAPESTRY INC
Industrial
Fixed Income
32333.32
0.05012
32333.32
30000
United States
--
USD
3.89
6.02
1
27-Nov-2028
7.35
3.85
--
6.01
3.78
6.01
USD
27-Nov-2023
27-Nov-2023
SOUTHWEST GAS CORP
Utility
Fixed Income
32133.46
0.04981
32133.46
35000
United States
--
USD
6.64
5.35
1
15-Mar-2032
4.05
6.64
--
5.35
6.64
5.35
USD
22-Mar-2022
22-Mar-2022
ICAHN ENTERPRISES LP
Financial Institutions
Fixed Income
32014.74
0.04962
32014.74
32000
United States
--
USD
1.62
7.4
1
15-May-2026
6.25
1.91
--
7.4
1.91
7.4
USD
10-May-2019
21-Oct-2019
BROOKFIELD CAPITAL FINANCE LLC
Financial Institutions
Fixed Income
31944.04
0.04951
31944.04
30000
Canada
--
USD
6.92
5.43
1
14-Jun-2033
6.09
6.94
--
5.41
6.79
5.41
USD
14-Jun-2023
14-Jun-2023
TALEN ENERGY SUPPLY LLC 144A
Utility
Fixed Income
31855.33
0.04938
31855.33
29000
United States
--
USD
2.84
7.18
1
01-Jun-2030
8.63
4.67
--
6.66
3.42
6.66
USD
12-May-2023
12-May-2023
CHARLES SCHWAB CORPORATION (THE)
Financial Institutions
Fixed Income
31830.38
0.04934
31830.38
30000
United States
--
USD
3.9
5.54
1
17-Nov-2029
6.2
3.92
--
5.24
3.93
5.24
USD
17-Nov-2023
17-Nov-2023
JB POINDEXTER & CO INC 144A
Industrial
Fixed Income
31822.89
0.04933
31822.89
30000
United States
--
USD
3.94
8.1
1
15-Dec-2031
8.75
5.46
--
7.8
3.75
7.8
USD
18-Dec-2023
18-Dec-2023
SOUTHERN COMPANY (THE)
Utility
Fixed Income
31730.96
0.04918
31730.96
30000
United States
--
USD
6.45
5.23
1
15-Oct-2032
5.7
6.58
--
5.21
6.27
5.21
USD
06-Oct-2022
06-Oct-2022
RTX CORP
Industrial
Fixed Income
31713.27
0.04916
31713.27
30000
United States
--
USD
4.07
4.92
1
15-Jan-2029
5.75
4.09
--
4.91
4.02
4.91
USD
08-Nov-2023
08-Nov-2023
LEAR CORPORATION
Industrial
Fixed Income
31697.8
0.04913
31697.8
33000
United States
--
USD
3.14
5.1
1
15-Sep-2027
3.8
3.19
--
5.1
3.19
5.1
USD
17-Aug-2017
17-Aug-2017
BAT CAPITAL CORP
Industrial
Fixed Income
31628.21
0.04902
31628.21
30000
United Kingdom
--
USD
6.96
5.8
1
02-Aug-2033
6.42
6.96
--
5.79
6.82
5.79
USD
02-Aug-2023
02-Aug-2023
CHEMOURS COMPANY 144A
Industrial
Fixed Income
31355.54
0.0486
31355.54
33000
United States
--
USD
3.67
7.53
1
15-Nov-2028
5.75
3.91
--
7.53
3.91
7.53
USD
27-Nov-2020
27-Nov-2020
RITHM CAPITAL CORP 144A
Financial Institutions
Fixed Income
31336.49
0.04857
31336.49
32000
United States
--
USD
3.73
8.56
1
01-Apr-2029
8
4.04
--
8.56
4.04
8.56
USD
19-Mar-2024
19-Mar-2024
COMMSCOPE INC 144A
Industrial
Fixed Income
31270.48
0.04847
31270.48
34000
United States
--
USD
1.8
10.98
1
01-Mar-2026
6
1.74
--
10.98
1.74
10.98
USD
19-Feb-2019
19-Feb-2019
UNITI GROUP LP 144A
Industrial
Fixed Income
31239.37
0.04842
31239.37
40000
United States
--
USD
4.04
12.89
1
15-Feb-2029
6.5
3.87
--
12.89
3.87
12.89
USD
02-Feb-2021
02-Feb-2021
GN BONDCO LLC 144A
Industrial
Fixed Income
31229.85
0.04841
31229.85
30000
United States
--
USD
4.19
9.6
1
15-Oct-2031
9.5
5.06
--
9.6
5.06
9.6
USD
02-Oct-2023
02-Oct-2023
FRONTIER COMMUNICATIONS HOLDINGS L 144A
Industrial
Fixed Income
31132.3
0.04826
31132.3
34000
United States
--
USD
4
9.57
1
01-May-2029
6.75
4.02
--
9.57
4.02
9.57
USD
25-Nov-2020
25-Nov-2020
INGERSOLL RAND INC
Industrial
Fixed Income
30989.22
0.04803
30989.22
30000
United States
--
USD
7.17
5.34
1
14-Aug-2033
5.7
7.18
--
5.33
7.04
5.33
USD
14-Aug-2023
14-Aug-2023
GNMA2 30YR
MBS Pass-Through
Fixed Income
30809.72
0.04776
30809.72
33168
United States
--
USD
5.85
4.78
1
20-Apr-2046
3.5
5.78
--
4.78
5.78
4.78
USD
01-Apr-2016
01-Apr-2016
HYATT HOTELS CORP
Industrial
Fixed Income
30766.49
0.04769
30766.49
30000
United States
--
USD
2.55
5.12
1
30-Jan-2027
5.75
2.58
--
5.1
2.51
5.1
USD
06-Jul-2023
06-Jul-2023
CONDUENT BUSINESS SERVICES LLC 144A
Industrial
Fixed Income
30763.54
0.04768
30763.54
33000
United States
--
USD
4.24
8.08
1
01-Nov-2029
6
4.48
--
8.08
4.48
8.08
USD
15-Oct-2021
15-Oct-2021
CVR ENERGY INC 144A
Industrial
Fixed Income
30739.44
0.04765
30739.44
30000
United States
--
USD
3.2
8.12
1
15-Jan-2029
8.5
3.85
--
8.04
3.17
8.04
USD
21-Dec-2023
21-Dec-2023
CLEVELAND-CLIFFS INC 144A
Industrial
Fixed Income
30621.67
0.04746
30621.67
30000
United States
--
USD
4.47
6.69
1
15-Mar-2032
7
6.05
--
6.55
4.14
6.55
USD
18-Mar-2024
18-Mar-2024
CISCO SYSTEMS INC
Industrial
Fixed Income
30527.83
0.04732
30527.83
30000
United States
--
USD
7.69
4.88
1
26-Feb-2034
5.05
7.71
--
4.88
7.56
4.88
USD
26-Feb-2024
26-Feb-2024
ILIAD HOLDING SAS 144A
Industrial
Fixed Income
30523.62
0.04731
30523.62
30000
France
--
USD
1.82
7.01
1
15-Oct-2026
6.5
2.24
--
7.01
2.24
7.01
USD
27-Oct-2021
27-Oct-2021
JABIL INC
Industrial
Fixed Income
30454.07
0.0472
30454.07
30000
United States
--
USD
4.18
5.29
1
01-Feb-2029
5.45
4.18
--
5.29
4.12
5.29
USD
13-Apr-2023
13-Apr-2023
PENNYMAC FINANCIAL SERVICES INC 144A
Financial Institutions
Fixed Income
30331.27
0.04701
30331.27
30000
United States
--
USD
1.18
6.28
1
15-Oct-2025
5.38
1.43
--
6.28
1.43
6.28
USD
29-Sep-2020
29-Sep-2020
VMWARE LLC
Industrial
Fixed Income
30223.53
0.04685
30223.53
30000
United States
--
USD
1.04
5.33
1
15-May-2025
4.5
1.07
--
5.33
1.07
5.33
USD
07-Apr-2020
07-Apr-2020
FOOT LOCKER INC 144A
Industrial
Fixed Income
30129.79
0.0467
30129.79
35000
United States
--
USD
4.69
7.58
1
01-Oct-2029
4
4.65
--
7.58
4.65
7.58
USD
05-Oct-2021
05-Oct-2021
PBF HOLDING COMPANY LLC
Industrial
Fixed Income
29758.53
0.04613
29758.53
30000
United States
--
USD
1.96
6.44
1
15-Feb-2028
6
3.39
--
6.44
3.39
6.44
USD
15-Aug-2020
24-Nov-2020
GRUBHUB HOLDINGS INC 144A
Industrial
Fixed Income
29639.38
0.04594
29639.38
32000
United States
--
USD
2.88
8.61
1
01-Jul-2027
5.5
2.85
--
8.61
2.85
8.61
USD
10-Jun-2019
10-Jun-2019
AGILENT TECHNOLOGIES INC
Industrial
Fixed Income
29434.94
0.04562
29434.94
35000
United States
--
USD
6.26
5.06
1
12-Mar-2031
2.3
6.25
--
5.06
6.25
5.06
USD
12-Mar-2021
12-Mar-2021
TEGNA INC
Industrial
Fixed Income
29415.39
0.04559
29415.39
32000
United States
--
USD
3.4
7.04
1
15-Mar-2028
4.63
3.52
--
7.04
3.52
7.04
USD
09-Jan-2020
09-Jan-2020
TRANSOCEAN INC 144A
Industrial
Fixed Income
29362.27
0.04551
29362.27
27900
United States
--
USD
2.42
7.48
1
15-Feb-2030
8.75
3.27
--
7.18
2.64
7.18
USD
31-Jan-2023
31-Jan-2023
GOEASY LTD 144A
Financial Institutions
Fixed Income
29324.02
0.04545
29324.02
30000
Canada
--
USD
1.87
6.46
1
01-May-2026
4.38
1.92
--
6.46
1.92
6.46
USD
29-Apr-2021
29-Apr-2021
LOWES COMPANIES INC
Industrial
Fixed Income
29194.6
0.04525
29194.6
30000
United States
--
USD
2.76
4.91
1
01-Apr-2027
3.35
2.77
--
4.91
2.77
4.91
USD
24-Mar-2022
24-Mar-2022
SPIRIT AEROSYSTEMS INC 144A
Industrial
Fixed Income
29116.87
0.04513
29116.87
26000
United States
--
USD
1.99
7.41
1
30-Nov-2029
9.38
4.3
--
6.35
1.51
6.35
USD
23-Nov-2022
23-Nov-2022
VENTURE GLOBAL LNG INC 144A
Industrial
Fixed Income
29077.34
0.04507
29077.34
26000
United States
--
USD
3.49
8.5
1
01-Feb-2032
9.88
5.3
--
7.92
3.72
7.92
USD
24-Oct-2023
24-Oct-2023
LIFEPOINT HEALTH INC 144A
Industrial
Fixed Income
28953.43
0.04488
28953.43
28000
United States
--
USD
0.08
9.62
1
01-Dec-2026
9.75
2.24
--
6.27
0.08
6.27
USD
16-Nov-2018
16-Nov-2018
PPL CAPITAL FUNDING INC
Utility
Fixed Income
28934.61
0.04485
28934.61
30000
United States
--
USD
5.13
5.18
1
15-Apr-2030
4.13
5.16
--
5.18
5.16
5.18
USD
03-Apr-2020
03-Apr-2020
WEATHERFORD INTERNATIONAL LTD 144A
Industrial
Fixed Income
28931.08
0.04484
28931.08
27000
United States
--
USD
1.6
7.71
1
30-Apr-2030
8.63
4.59
--
6.75
2.25
6.75
USD
27-Oct-2021
27-Oct-2021
DOMINION ENERGY INC
Utility
Fixed Income
28748.83
0.04456
28748.83
35000
United States
--
USD
6.6
5.24
1
15-Aug-2031
2.25
6.58
--
5.24
6.58
5.24
USD
12-Aug-2021
12-Aug-2021
CABLE ONE INC 144A
Industrial
Fixed Income
28644.92
0.0444
28644.92
36000
United States
--
USD
5.54
8.37
1
15-Nov-2030
4
5.44
--
8.37
5.44
8.37
USD
09-Nov-2020
09-Nov-2020
GNMA2 30YR
MBS Pass-Through
Fixed Income
28631.44
0.04438
28631.44
29998
United States
--
USD
5.19
4.84
1
20-Nov-2047
4
5.76
--
4.84
5.76
4.84
USD
01-Nov-2017
01-Nov-2017
QUANTA SERVICES INC.
Industrial
Fixed Income
28624.93
0.04437
28624.93
35000
United States
--
USD
6.89
5.31
1
15-Jan-2032
2.35
6.86
--
5.31
6.86
5.31
USD
23-Sep-2021
23-Sep-2021
TOLL BROTHERS FINANCE CORP.
Industrial
Fixed Income
28463.12
0.04412
28463.12
30000
United States
--
USD
4.84
5.19
1
01-Nov-2029
3.8
4.86
--
5.19
4.86
5.19
USD
12-Sep-2019
12-Sep-2019
GRAHAM PACKAGING CO INC 144A
Industrial
Fixed Income
28402.66
0.04402
28402.66
31000
United States
--
USD
3.56
9.75
1
15-Aug-2028
7.13
3.6
--
9.75
3.6
9.75
USD
04-Aug-2020
04-Aug-2020
COMCAST CORPORATION
Industrial
Fixed Income
28232.58
0.04376
28232.58
30000
United States
--
USD
5.21
4.86
1
01-Apr-2030
3.4
5.24
--
4.86
5.24
4.86
USD
27-Mar-2020
27-Mar-2020
TRANSDIGM INC 144A
Industrial
Fixed Income
28077.19
0.04352
28077.19
27000
United States
--
USD
3.77
6.49
1
15-Dec-2030
6.88
5.23
--
6.33
3.68
6.33
USD
18-Aug-2023
18-Aug-2023
CLEVELAND-CLIFFS INC 144A
Industrial
Fixed Income
27884.75
0.04322
27884.75
27000
United States
--
USD
3.64
6.7
1
15-Apr-2030
6.75
4.76
--
6.68
3.39
6.68
USD
14-Apr-2023
14-Apr-2023
BARINGS BDC INC
Financial Institutions
Fixed Income
27798.94
0.04309
27798.94
30000
United States
--
USD
2.48
6.84
1
23-Nov-2026
3.3
2.45
--
6.84
2.45
6.84
USD
23-May-2022
21-Oct-2022
BRAND INDUSTRIAL SERVICES INC 144A
Industrial
Fixed Income
27386.41
0.04245
27386.41
25000
United States
--
USD
3.05
8.72
1
01-Aug-2030
10.38
4.6
--
8.16
3.45
8.16
USD
01-Aug-2023
01-Aug-2023
TELEDYNE TECHNOLOGIES INCORPORATED
Industrial
Fixed Income
27348.31
0.04239
27348.31
30000
United States
--
USD
3.72
5.02
1
01-Apr-2028
2.25
3.71
--
5.02
3.71
5.02
USD
22-Mar-2021
22-Mar-2021
CIVITAS RESOURCES INC 144A
Industrial
Fixed Income
27287.03
0.0423
27287.03
25000
United States
--
USD
3.06
7.47
1
01-Jul-2031
8.75
5.29
--
6.81
3.49
6.81
USD
29-Jun-2023
29-Jun-2023
CONSUMERS ENERGY COMPANY
Utility
Fixed Income
27257.83
0.04225
27257.83
30000
United States
--
USD
6.97
5.01
1
15-Aug-2032
3.6
7.03
--
5.01
7.03
5.01
USD
11-Aug-2022
11-Aug-2022
ICAHN ENTERPRISES LP
Financial Institutions
Fixed Income
27248.52
0.04224
27248.52
27000
United States
--
USD
1.09
6.92
1
15-Dec-2025
6.38
1.57
--
6.92
1.57
6.92
USD
06-Dec-2017
08-Feb-2018
CITIGROUP INC (FX-FRN)
Financial Institutions
Fixed Income
26781.47
0.04151
26781.47
30000
United States
--
USD
6.52
5.65
1
17-Mar-2033
3.79
6.69
--
5.48
6.69
5.48
USD
17-Mar-2022
17-Mar-2022
NEPTUNE BIDCO US INC 144A
Industrial
Fixed Income
26654.93
0.04132
26654.93
27000
United States
--
USD
3.6
10.71
1
15-Apr-2029
9.29
3.74
--
10.71
3.74
10.71
USD
16-Nov-2022
16-Nov-2022
ENBRIDGE INC
Industrial
Fixed Income
26605.54
0.04124
26605.54
25000
Canada
--
USD
3.92
4.99
1
15-Nov-2028
6
3.94
--
4.98
3.88
4.98
USD
09-Nov-2023
09-Nov-2023
CORECIVIC INC
Industrial
Fixed Income
26480.65
0.04105
26480.65
25000
United States
--
USD
2.85
6.92
1
15-Apr-2029
8.25
4.1
--
6.65
3.42
6.65
USD
12-Mar-2024
12-Mar-2024
VENTURE GLOBAL LNG INC 144A
Industrial
Fixed Income
26440.92
0.04098
26440.92
25000
United States
--
USD
3.56
7.81
1
01-Jun-2031
8.38
5.22
--
7.5
3.4
7.5
USD
26-May-2023
26-May-2023
LADDER CAPITAL FINANCE HOLDINGS LL 144A
Financial Institutions
Fixed Income
26380.66
0.04089
26380.66
28000
United States
--
USD
2.56
6.78
1
01-Feb-2027
4.25
2.6
--
6.78
2.6
6.78
USD
30-Jan-2020
30-Jan-2020
SERVICE PROPERTIES TRUST
Financial Institutions
Fixed Income
26360.32
0.04086
26360.32
26000
United States
--
USD
1.18
6.67
1
15-Sep-2025
7.5
1.37
--
6.53
1.14
6.53
USD
17-Jun-2020
17-Jun-2020
QVC INC
Industrial
Fixed Income
26327.32
0.04081
26327.32
27000
United States
--
USD
0.86
8.04
1
15-Feb-2025
4.45
0.84
--
8.04
0.84
8.04
USD
21-Aug-2014
04-Dec-2014
BATH & BODY WORKS INC 144A
Industrial
Fixed Income
26323.6
0.0408
26323.6
25000
United States
--
USD
3.01
6.24
1
01-Oct-2030
6.63
5.08
--
6.1
3.74
6.1
USD
30-Sep-2020
30-Sep-2020
LABL INC 144A
Industrial
Fixed Income
26311.3
0.04078
26311.3
26000
United States
--
USD
1.35
10.82
1
15-Jul-2027
10.5
2.67
--
10.82
2.67
10.82
USD
01-Jul-2019
01-Jul-2019
FAIRFAX FINANCIAL HOLDINGS LTD
Financial Institutions
Fixed Income
26278.29
0.04073
26278.29
30000
Canada
--
USD
6.01
5.6
1
03-Mar-2031
3.38
6
--
5.6
6
5.6
USD
03-Sep-2021
05-Nov-2021
HOWARD HUGHES CORP 144A
Financial Institutions
Fixed Income
26259.48
0.0407
26259.48
30000
United States
--
USD
5.39
6.81
1
01-Feb-2031
4.38
5.67
--
6.81
5.67
6.81
USD
02-Feb-2021
02-Feb-2021
VENTURE GLOBAL LNG INC 144A
Industrial
Fixed Income
26212.1
0.04063
26212.1
25000
United States
--
USD
2.52
7.49
1
01-Jun-2028
8.13
3.42
--
7.32
2.7
7.32
USD
26-May-2023
26-May-2023
MARVELL TECHNOLOGY INC
Industrial
Fixed Income
25923.57
0.04018
25923.57
25000
United States
--
USD
7.19
5.47
1
15-Sep-2033
5.95
7.2
--
5.46
7.06
5.46
USD
18-Sep-2023
18-Sep-2023
NATIONSTAR MORTGAGE HOLDINGS INC 144A
Financial Institutions
Fixed Income
25816.46
0.04002
25816.46
28000
United States
--
USD
5.06
6.87
1
15-Dec-2030
5.13
5.44
--
6.87
5.44
6.87
USD
04-Dec-2020
04-Dec-2020
KODIAK GAS SERVICES LLC 144A
Industrial
Fixed Income
25742.54
0.0399
25742.54
25000
United States
--
USD
3.14
6.79
1
15-Feb-2029
7.25
4.03
--
6.69
3.31
6.69
USD
02-Feb-2024
02-Feb-2024
UNIVISION COMMUNICATIONS INC 144A
Industrial
Fixed Income
25721.45
0.03987
25721.45
25000
United States
--
USD
2.78
7.47
1
15-Aug-2028
8
3.62
--
7.33
2.9
7.33
USD
07-Aug-2023
07-Aug-2023
MAUSER PACKAGING SOLUTIONS HOLDING 144A
Industrial
Fixed Income
25651.44
0.03976
25651.44
25000
United States
--
USD
1.39
7.09
1
15-Aug-2026
7.88
2.13
--
6.57
1.29
6.57
USD
10-Feb-2023
10-Feb-2023
REPUBLIC SERVICES INC
Industrial
Fixed Income
25650.62
0.03976
25650.62
25000
United States
--
USD
4.29
4.83
1
01-Apr-2029
4.88
4.3
--
4.83
4.3
4.83
USD
28-Mar-2023
28-Mar-2023
KYNDRYL HOLDINGS INC
Industrial
Fixed Income
25585.78
0.03966
25585.78
30000
United States
--
USD
6.43
5.82
1
15-Oct-2031
3.15
6.39
--
5.82
6.39
5.82
USD
15-Apr-2022
23-Sep-2022
STONEX GROUP INC 144A
Financial Institutions
Fixed Income
25554
0.03961
25554
25000
United States
--
USD
4.24
7.56
1
01-Mar-2031
7.88
5.26
--
7.47
4.01
7.47
USD
01-Mar-2024
01-Mar-2024
SOUTHERN CALIFORNIA EDISON COMPANY
Utility
Fixed Income
25521.7
0.03956
25521.7
30000
United States
--
USD
6.84
5.15
1
01-Feb-2032
2.75
6.82
--
5.15
6.82
5.15
USD
13-Jan-2022
13-Jan-2022
HILTON GRAND VACATIONS BORROWER ES 144A
Industrial
Fixed Income
25409.04
0.03938
25409.04
25000
United States
--
USD
4.48
6.57
1
15-Jan-2032
6.63
5.95
--
6.54
4.01
6.54
USD
17-Jan-2024
17-Jan-2024
WEC ENERGY GROUP INC
Utility
Fixed Income
25367.39
0.03932
25367.39
25000
United States
--
USD
2.23
5.06
1
12-Sep-2026
5.6
2.27
--
5.04
2.2
5.04
USD
12-Sep-2023
12-Sep-2023
UNITED WHOLESALE MORTGAGE LLC 144A
Financial Institutions
Fixed Income
25255.18
0.03915
25255.18
25000
United States
--
USD
1.14
6.14
1
15-Nov-2025
5.5
1.51
--
6.14
1.51
6.14
USD
03-Nov-2020
03-Nov-2020
NATIONSTAR MORTGAGE HOLDINGS INC 144A
Financial Institutions
Fixed Income
25170.98
0.03902
25170.98
25000
United States
--
USD
4.61
7.19
1
01-Feb-2032
7.13
5.86
--
7.19
5.86
7.19
USD
01-Feb-2024
01-Feb-2024
NEXTERA ENERGY CAPITAL HOLDINGS IN
Utility
Fixed Income
25137
0.03896
25137
25000
United States
--
USD
7.61
5.28
1
15-Mar-2034
5.25
7.62
--
5.28
7.62
5.28
USD
31-Jan-2024
31-Jan-2024
FHLMC GOLD 30YR GIANT
MBS Pass-Through
Fixed Income
24856.28
0.03853
24856.28
25819
United States
--
USD
5.68
4.69
1
01-Jun-2048
4
5.74
--
4.69
5.74
4.69
USD
01-May-2018
01-May-2018
APOLLO COMMERCIAL REAL ESTATE FINA 144A
Financial Institutions
Fixed Income
24721.29
0.03832
24721.29
29000
United States
--
USD
4.45
8.5
1
15-Jun-2029
4.63
4.38
--
8.5
4.38
8.5
USD
29-Jun-2021
29-Jun-2021
FHLMC GOLD 30YR GIANT
MBS Pass-Through
Fixed Income
24722.85
0.03832
24722.85
27827
United States
--
USD
6.95
4.89
1
01-Oct-2046
3
6.1
--
4.89
6.1
4.89
USD
01-Sep-2016
01-Sep-2016
CHEMOURS COMPANY
Industrial
Fixed Income
24516.29
0.038
24516.29
25000
United States
--
USD
2.75
6.78
1
15-May-2027
5.38
2.77
--
6.78
2.77
6.78
USD
23-May-2017
23-May-2017
AMERICAN WATER CAPITAL CORP
Utility
Fixed Income
24490.47
0.03796
24490.47
25000
United States
--
USD
6.62
4.97
1
01-Jun-2032
4.45
6.65
--
4.97
6.65
4.97
USD
05-May-2022
05-May-2022
AMERIGAS PARTNERS LP/AMERIGAS FINA
Industrial
Fixed Income
24455.64
0.03791
24455.64
24000
United States
--
USD
0.91
5.53
1
20-May-2025
5.5
1.08
--
5.53
1.08
5.53
USD
28-Dec-2016
28-Dec-2016
FMG RESOURCES (AUGUST 2006) PTY LT 144A
Industrial
Fixed Income
24393.59
0.03781
24393.59
24000
Australia
--
USD
6.1
6.3
1
15-Apr-2032
6.13
6.1
--
6.3
6.1
6.3
USD
11-Apr-2022
11-Apr-2022
AMGEN INC
Industrial
Fixed Income
24159.15
0.03745
24159.15
25000
United States
--
USD
4.73
4.86
1
18-Aug-2029
4.05
4.75
--
4.86
4.75
4.86
USD
18-Aug-2022
18-Aug-2022
LD HOLDINGS GROUP LLC 144A
Financial Institutions
Fixed Income
24023.73
0.03724
24023.73
28000
United States
--
USD
3.38
11.61
1
01-Apr-2028
6.13
3.26
--
11.61
3.26
11.61
USD
26-Mar-2021
26-Mar-2021
NISOURCE INC
Utility
Fixed Income
24023.19
0.03724
24023.19
30000
United States
--
USD
6.33
5.22
1
15-Feb-2031
1.7
6.29
--
5.22
6.29
5.22
USD
18-Aug-2020
18-Aug-2020
WYNN MACAU LTD 144A
Industrial
Fixed Income
23800.26
0.03689
23800.26
25000
Macau
--
USD
3.24
7.04
1
26-Aug-2028
5.63
3.8
--
7.04
3.8
7.04
USD
26-Aug-2020
26-Aug-2020
VIKING CRUISES LTD 144A
Industrial
Fixed Income
23346.05
0.03619
23346.05
21000
United States
--
USD
2.81
7.44
1
15-Jul-2031
9.13
5.29
--
6.54
2.04
6.54
USD
30-Jun-2023
30-Jun-2023
TRAVEL + LEISURE CO 144A
Industrial
Fixed Income
23305.63
0.03612
23305.63
25000
United States
--
USD
4.83
6.24
1
01-Dec-2029
4.5
4.81
--
6.24
4.81
6.24
USD
18-Nov-2021
18-Nov-2021
BLACKSTONE PRIVATE CREDIT FUND
Financial Institutions
Fixed Income
23044.2
0.03572
23044.2
25000
United States
--
USD
2.56
6.09
1
15-Dec-2026
2.63
2.54
--
6.09
2.54
6.09
USD
15-Jun-2022
08-Aug-2022
CIVITAS RESOURCES INC 144A
Industrial
Fixed Income
23009.86
0.03567
23009.86
23000
United States
--
USD
1.97
5.94
1
15-Oct-2026
5
2.3
--
5.94
2.3
5.94
USD
13-Oct-2021
13-Oct-2021
NATIONAL RURAL UTILITIES COOPERATI
Utility
Fixed Income
23003.95
0.03566
23003.95
25000
United States
--
USD
2.14
4.99
1
15-Jun-2026
1
2.14
--
4.99
2.14
4.99
USD
24-Feb-2021
24-Feb-2021
SOUTHERN CALIFORNIA EDISON COMPANY
Utility
Fixed Income
22645.61
0.0351
22645.61
25000
United States
--
USD
4.82
4.97
1
01-Aug-2029
2.85
4.83
--
4.97
4.83
4.97
USD
06-Aug-2019
06-Aug-2019
PRINCIPAL FINANCIAL GROUP INC
Financial Institutions
Fixed Income
22247.9
0.03448
22247.9
22000
United States
--
USD
7.02
5.24
1
15-Mar-2033
5.38
7.04
--
5.24
6.89
5.24
USD
08-Mar-2023
08-Mar-2023
ANYWHERE REAL ESTATE GROUP LLC 144A
Industrial
Fixed Income
22072.86
0.03421
22072.86
24000
United States
--
USD
4.47
9.47
1
15-Apr-2030
7
4.58
--
9.47
4.58
9.47
USD
24-Aug-2023
24-Aug-2023
CREDIT ACCEPTANCE CORPORATION 144A
Financial Institutions
Fixed Income
22043.93
0.03417
22043.93
20000
United States
--
USD
2.18
7.29
1
15-Dec-2028
9.25
3.74
--
6.86
3.07
6.86
USD
19-Dec-2023
19-Dec-2023
STAR PARENT INC 144A
Industrial
Fixed Income
22025.63
0.03414
22025.63
20000
United States
--
USD
3.33
7.87
1
01-Oct-2030
9
4.72
--
7.5
3.54
7.5
USD
28-Sep-2023
28-Sep-2023
MAXIM CRANE WORKS HOLDINGS CAPITAL 144A
Industrial
Fixed Income
21866.7
0.03389
21866.7
20000
United States
--
USD
1.95
9.12
1
01-Sep-2028
11.5
3.45
--
8.58
2.81
8.58
USD
31-Aug-2023
31-Aug-2023
ZF NORTH AMERICA CAPITAL INC 144A
Industrial
Fixed Income
21789.34
0.03377
21789.34
20000
Germany
--
USD
4.74
5.98
1
14-Apr-2030
7.13
4.76
--
5.96
4.65
5.96
USD
14-Apr-2023
14-Apr-2023
HILTON GRAND VACATIONS BORROWER ES 144A
Industrial
Fixed Income
21761.69
0.03373
21761.69
24000
United States
--
USD
5.48
6.72
1
01-Jul-2031
4.88
5.85
--
6.72
5.85
6.72
USD
28-Jun-2021
28-Jun-2021
CONSOLIDATED EDISON COMPANY OF NEW
Utility
Fixed Income
21464.33
0.03327
21464.33
25000
United States
--
USD
6.41
4.86
1
15-Jun-2031
2.4
6.4
--
4.86
6.4
4.86
USD
08-Jun-2021
08-Jun-2021
IRON MOUNTAIN INFORMATION MANAGEME 144A
Industrial
Fixed Income
21444.52
0.03324
21444.52
23000
United States
--
USD
5.84
6.35
1
15-Jul-2032
5
6.48
--
6.35
6.48
6.35
USD
28-Dec-2021
28-Dec-2021
DARDEN RESTAURANTS INC
Industrial
Fixed Income
21431.22
0.03322
21431.22
20000
United States
--
USD
6.96
5.72
1
10-Oct-2033
6.3
6.96
--
5.71
6.83
5.71
USD
10-Oct-2023
10-Oct-2023
MICROSTRATEGY INCORPORATED 144A
Industrial
Fixed Income
20633.1
0.03198
20633.1
21000
United States
--
USD
3
7.09
1
15-Jun-2028
6.13
3.58
--
7.09
3.58
7.09
USD
14-Jun-2021
14-Jun-2021
DELEK LOGISTICS PARTNERS LP 144A
Industrial
Fixed Income
20581.4
0.0319
20581.4
20000
United States
--
USD
3.22
7.99
1
15-Mar-2029
8.63
3.98
--
7.86
3.31
7.86
USD
13-Mar-2024
13-Mar-2024
AES CORPORATION (THE)
Utility
Fixed Income
20566.51
0.03188
20566.51
25000
United States
--
USD
6.07
5.72
1
15-Jan-2031
2.45
6.03
--
5.72
6.03
5.72
USD
15-Jul-2021
18-Aug-2021
SANTANDER HOLDINGS USA INC
Financial Institutions
Fixed Income
20529.86
0.03182
20529.86
20000
United States
--
USD
3.41
6.17
1
09-Mar-2029
6.5
3.44
--
5.83
3.44
5.83
USD
09-Mar-2023
09-Mar-2023
SUNOCO LP 144A
Industrial
Fixed Income
20487.92
0.03176
20487.92
20000
United States
--
USD
2.73
6.42
1
15-Sep-2028
7
3.79
--
6.28
3.04
6.28
USD
20-Sep-2023
20-Sep-2023
META PLATFORMS INC
Industrial
Fixed Income
20468.84
0.03173
20468.84
20000
United States
--
USD
5.13
4.69
1
15-May-2030
4.8
5.18
--
4.69
5.05
4.69
USD
03-May-2023
03-May-2023
PUBLIC SERVICE COMPANY OF NEW HAMP
Utility
Fixed Income
20419.54
0.03165
20419.54
20000
United States
--
USD
7.2
5.07
1
01-Oct-2033
5.35
7.22
--
5.06
7.07
5.06
USD
25-Sep-2023
25-Sep-2023
USA COMPRESSION PARTNERS LP 144A
Industrial
Fixed Income
20388.81
0.0316
20388.81
20000
United States
--
USD
3.25
6.7
1
15-Mar-2029
7.13
4.13
--
6.61
3.41
6.61
USD
18-Mar-2024
18-Mar-2024
RLJ LODGING TRUST LP 144A
Financial Institutions
Fixed Income
20346.76
0.03154
20346.76
23000
United States
--
USD
4.62
6.58
1
15-Sep-2029
4
4.76
--
6.58
4.76
6.58
USD
13-Sep-2021
13-Sep-2021
META PLATFORMS INC
Industrial
Fixed Income
20344.59
0.03153
20344.59
20000
United States
--
USD
3.64
4.59
1
15-May-2028
4.6
3.67
--
4.59
3.67
4.59
USD
03-May-2023
03-May-2023
GNMA2 30YR
MBS Pass-Through
Fixed Income
20251
0.03139
20251
21712
United States
--
USD
5.85
4.74
1
20-Apr-2045
3.5
5.67
--
4.74
5.67
4.74
USD
01-Apr-2015
01-Apr-2015
HUGHES SATELLITE SYSTEMS CORP
Industrial
Fixed Income
20247.16
0.03138
20247.16
24000
United States
--
USD
2.16
13.68
1
01-Aug-2026
5.25
2.06
--
13.68
2.06
13.68
USD
01-Feb-2017
11-May-2017
BUILDERS FIRSTSOURCE INC 144A
Industrial
Fixed Income
20220.36
0.03134
20220.36
20000
United States
--
USD
6.01
6.29
1
01-Mar-2034
6.38
7.25
--
6.28
6.13
6.28
USD
29-Feb-2024
29-Feb-2024
BERKSHIRE HATHAWAY ENERGY CO
Utility
Fixed Income
20191.18
0.0313
20191.18
25000
United States
--
USD
6.51
4.99
1
15-May-2031
1.65
6.49
--
4.99
6.49
4.99
USD
29-Oct-2020
03-Mar-2021
FIRSTCASH INC 144A
Financial Institutions
Fixed Income
20158.61
0.03125
20158.61
20000
United States
--
USD
4.62
6.86
1
01-Mar-2032
6.88
6
--
6.85
4.1
6.85
USD
21-Feb-2024
21-Feb-2024
NEW FORTRESS ENERGY INC 144A
Industrial
Fixed Income
20147.63
0.03123
20147.63
20000
United States
--
USD
3.47
8.68
1
15-Mar-2029
8.75
3.95
--
8.66
3.28
8.66
USD
08-Mar-2024
08-Mar-2024
AMER SPORTS CO 144A
Industrial
Fixed Income
20083.52
0.03113
20083.52
20000
Finland
--
USD
4.43
6.81
1
16-Feb-2031
6.75
5.39
--
6.81
5.39
6.81
USD
16-Feb-2024
16-Feb-2024
DUKE ENERGY CAROLINAS LLC
Utility
Fixed Income
20082.07
0.03113
20082.07
20000
United States
--
USD
6.96
5.03
1
15-Jan-2033
4.95
6.99
--
5.03
6.99
5.03
USD
06-Jan-2023
06-Jan-2023
CONNECTICUT LIGHT AND POWER COMPAN
Utility
Fixed Income
19961.88
0.03094
19961.88
20000
United States
--
USD
7.25
5.09
1
01-Jul-2033
4.9
7.27
--
5.09
7.27
5.09
USD
06-Jul-2023
06-Jul-2023
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A
Industrial
Fixed Income
19909.51
0.03086
19909.51
20000
United Kingdom
--
USD
2.43
6.36
1
15-Jan-2028
5.88
3.31
--
6.36
3.31
6.36
USD
11-Dec-2020
11-Dec-2020
PACIFIC GAS & ELECTRIC UTILITIES
Utility
Fixed Income
19378.8
0.03004
19378.8
20000
United States
--
USD
1.68
5.47
1
01-Jan-2026
3.15
1.67
--
5.47
1.67
5.47
USD
02-Jul-2020
01-Jul-2020
VODAFONE GROUP PLC
Industrial
Fixed Income
19320.25
0.02995
19320.25
25000
United Kingdom
--
USD
9.59
7.2
1
04-Jun-2081
5.13
13.13
--
7.19
12.35
7.19
USD
04-Jun-2021
04-Jun-2021
HAWAIIAN BRAND INTELLECTUAL PROPER 144A
Industrial
Fixed Income
19064.03
0.02955
19064.03
20000
United States
--
USD
1.68
9.33
1
20-Jan-2026
5.75
1.67
--
9.33
1.67
9.33
USD
04-Feb-2021
04-Feb-2021
FIVE POINT OPERATING COMPANY LP/FI 144A
Financial Institutions
Fixed Income
18931.64
0.02934
18931.64
18000
United States
--
USD
0.83
9.51
1
15-Jan-2028
10.5
3.03
--
8.42
1.45
8.42
USD
16-Jan-2024
16-Jan-2024
SEAGATE HDD CAYMAN 144A
Industrial
Fixed Income
18655.98
0.02892
18655.98
17000
United States
--
USD
2.96
7.07
1
15-Jul-2031
8.5
5.38
--
6.33
3.55
6.33
USD
30-May-2023
30-May-2023
GOLUB CAPITAL BDC INC.
Financial Institutions
Fixed Income
18453.18
0.0286
18453.18
20000
United States
--
USD
2.29
6.1
1
24-Aug-2026
2.5
2.27
--
6.1
2.27
6.1
USD
24-Feb-2021
24-Feb-2021
GNMA2 30YR PLATINUM
MBS Pass-Through
Fixed Income
18093.68
0.02805
18093.68
17853
United States
--
USD
3.42
5.3
1
20-Jul-2053
5.5
4.7
--
5.3
4.7
5.3
USD
01-Jul-2023
01-Jul-2023
VALARIS LTD 144A
Industrial
Fixed Income
18083.39
0.02803
18083.39
17000
United States
--
USD
3.33
7.76
1
30-Apr-2030
8.38
4.58
--
7.52
3.32
7.52
USD
19-Apr-2023
19-Apr-2023
ROYAL CARIBBEAN CRUISES LTD 144A
Industrial
Fixed Income
17922.09
0.02778
17922.09
18000
United States
--
USD
2.01
5.87
1
31-Aug-2026
5.5
2.23
--
5.87
2.23
5.87
USD
19-Aug-2021
19-Aug-2021
INVITATION HOMES OPERATING PARTNER
Financial Institutions
Fixed Income
17879.16
0.02771
17879.16
20000
United States
--
USD
4.27
5.1
1
15-Nov-2028
2.3
4.26
--
5.1
4.26
5.1
USD
05-Nov-2021
05-Nov-2021
EXELON CORPORATION
Utility
Fixed Income
17691.72
0.02742
17691.72
20000
United States
--
USD
6.8
5.15
1
15-Mar-2032
3.35
6.8
--
5.15
6.8
5.15
USD
15-Sep-2022
06-Jan-2023
DISH DBS CORP 144A
Industrial
Fixed Income
17659.7
0.02737
17659.7
25000
United States
--
USD
3.86
15.33
1
01-Dec-2028
5.75
3.66
--
15.33
3.66
15.33
USD
26-Nov-2021
26-Nov-2021
PACIFIC GAS AND ELECTRIC COMPANY
Utility
Fixed Income
17600.51
0.02728
17600.51
20000
United States
--
USD
6.17
5.47
1
01-Jun-2031
3.25
6.15
--
5.47
6.15
5.47
USD
11-Mar-2021
11-Mar-2021
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
Utility
Fixed Income
17582.8
0.02725
17582.8
20000
United States
--
USD
6.86
4.97
1
15-Mar-2032
3.1
6.87
--
4.97
6.87
4.97
USD
11-Mar-2022
11-Mar-2022
FNMA 15YR
MBS Pass-Through
Fixed Income
17526.45
0.02717
17526.45
17924
United States
--
USD
3.01
4.79
1
01-Jun-2033
4
2.97
--
4.79
2.97
4.79
USD
01-May-2018
01-May-2018
SAN DIEGO GAS & ELECTRIC CO
Utility
Fixed Income
17465.01
0.02707
17465.01
20000
United States
--
USD
6.89
4.96
1
15-Mar-2032
3
6.89
--
4.96
6.89
4.96
USD
11-Mar-2022
11-Mar-2022
BAYTEX ENERGY CORP 144A
Industrial
Fixed Income
17384.44
0.02695
17384.44
16000
Canada
--
USD
0.67
7.11
1
01-Apr-2027
8.75
2.52
--
6.34
0.92
6.34
USD
05-Feb-2020
05-Feb-2020
FREEDOM MORTGAGE CORP 144A
Financial Institutions
Fixed Income
17346.17
0.02689
17346.17
15000
United States
--
USD
2.97
10.21
1
01-Oct-2030
12.25
4.29
--
9.59
3.29
9.59
USD
28-Sep-2023
28-Sep-2023
FNMA 30YR
MBS Pass-Through
Fixed Income
17289.97
0.0268
17289.97
18690
United States
--
USD
6.09
4.78
1
01-Apr-2049
3.5
6.06
--
4.78
6.06
4.78
USD
01-Mar-2019
01-Mar-2019
CENTERPOINT ENERGY INC
Utility
Fixed Income
17130.12
0.02655
17130.12
20000
United States
--
USD
6.31
5.22
1
01-Jun-2031
2.65
6.29
--
5.22
6.29
5.22
USD
13-May-2021
13-May-2021
HILTON GRAND VACATIONS BORROWER LL 144A
Industrial
Fixed Income
17073.57
0.02646
17073.57
18000
United States
--
USD
3.87
6.56
1
01-Jun-2029
5
4.38
--
6.56
4.38
6.56
USD
04-Jun-2021
04-Jun-2021
BLACKSTONE SECURED LENDING FUND
Financial Institutions
Fixed Income
17024.17
0.02639
17024.17
19000
United States
--
USD
4.09
5.87
1
30-Sep-2028
2.85
4.06
--
5.87
4.06
5.87
USD
30-Mar-2022
28-Jun-2022
PERMIAN RESOURCES OPERATING LLC 144A
Industrial
Fixed Income
16972.05
0.02631
16972.05
15000
United States
--
USD
2.63
7.83
1
15-Jul-2031
9.88
5.19
--
6.58
2.03
6.58
USD
30-Jun-2023
30-Jun-2023
LIFEPOINT HEALTH INC 144A
Industrial
Fixed Income
16796.05
0.02603
16796.05
15000
United States
--
USD
3.28
9.56
1
15-Oct-2030
11
4.46
--
9.12
3.41
9.12
USD
10-Oct-2023
10-Oct-2023
PUBLIC SERVICE COMPANY OF NEW HAMP
Utility
Fixed Income
16767.36
0.02599
16767.36
20000
United States
--
USD
6.45
5
1
15-Jun-2031
2.2
6.44
--
5
6.44
5
USD
15-Jun-2021
15-Jun-2021
VISTAJET MALTA FINANCE PLC 144A
Industrial
Fixed Income
16766.8
0.02599
16766.8
19000
Switzerland
--
USD
3.3
14.32
1
01-Jun-2028
9.5
3.14
--
14.32
3.14
14.32
USD
03-May-2023
03-May-2023
SIRIUS XM RADIO INC 144A
Industrial
Fixed Income
16763.53
0.02598
16763.53
19000
United States
--
USD
5.15
6.65
1
01-Jul-2030
4.13
5.29
--
6.65
5.29
6.65
USD
11-Jun-2020
11-Jun-2020
ABBOTT LABORATORIES
Industrial
Fixed Income
16732.4
0.02594
16732.4
20000
United States
--
USD
5.83
4.49
1
30-Jun-2030
1.4
5.83
--
4.49
5.83
4.49
USD
24-Jun-2020
24-Jun-2020
RAIN CARBON INC 144A
Industrial
Fixed Income
16707.28
0.0259
16707.28
16000
United States
--
USD
3.25
11.35
1
01-Sep-2029
12.25
3.89
--
11.11
3.05
11.11
USD
17-Aug-2023
17-Aug-2023
ARES CAPITAL CORPORATION
Financial Institutions
Fixed Income
16667.46
0.02583
16667.46
18000
United States
--
USD
2.19
5.84
1
15-Jul-2026
2.15
2.18
--
5.84
2.18
5.84
USD
13-Jan-2021
13-Jan-2021
CHURCHILL DOWNS INCORPORATED 144A
Industrial
Fixed Income
16538.09
0.02563
16538.09
16000
United States
--
USD
5.5
6.64
1
01-May-2031
6.75
5.43
--
6.64
5.43
6.64
USD
25-Apr-2023
25-Apr-2023
SEAGATE HDD CAYMAN 144A
Industrial
Fixed Income
16476.9
0.02554
16476.9
15000
United States
--
USD
2.73
6.65
1
15-Dec-2029
8.25
4.47
--
6.18
3.46
6.18
USD
30-May-2023
30-May-2023
BROADCOM INC 144A
Industrial
Fixed Income
16294.78
0.02526
16294.78
20000
United States
--
USD
7.66
5.28
1
15-Feb-2033
2.6
7.63
--
5.28
7.63
5.28
USD
19-Jan-2021
19-Jan-2021
LGI HOMES INC 144A
Industrial
Fixed Income
16289.48
0.02525
16289.48
15000
United States
--
USD
2.48
7.33
1
15-Dec-2028
8.75
3.74
--
7.02
3.07
7.02
USD
21-Nov-2023
21-Nov-2023
PUBLIC SERVICE ENTERPRISE GROUP IN
Utility
Fixed Income
16207.47
0.02512
16207.47
20000
United States
--
USD
5.91
5.16
1
15-Aug-2030
1.6
5.89
--
5.16
5.89
5.16
USD
14-Aug-2020
14-Aug-2020
HELIX ENERGY SOLUTIONS GROUP INC 144A
Industrial
Fixed Income
16101.94
0.02496
16101.94
15000
United States
--
USD
2.68
8.09
1
01-Mar-2029
9.75
3.88
--
7.75
3.23
7.75
USD
01-Dec-2023
01-Dec-2023
NATIONSTAR MORTGAGE HOLDINGS INC 144A
Financial Institutions
Fixed Income
15978.73
0.02477
15978.73
16000
United States
--
USD
1.61
6.52
1
15-Jan-2027
6
2.51
--
6.52
2.51
6.52
USD
16-Jan-2020
16-Jan-2020
PRIME SECURITY SERVICES BORROWER L 144A
Industrial
Fixed Income
15961.41
0.02474
15961.41
16000
United States
--
USD
1.92
5.97
1
15-Apr-2026
5.75
1.9
--
5.97
1.9
5.97
USD
04-Apr-2019
04-Apr-2019
CCO HOLDINGS LLC 144A
Industrial
Fixed Income
15888.07
0.02463
15888.07
20000
United States
--
USD
6.96
7.92
1
01-Jun-2033
4.5
6.96
--
7.92
6.96
7.92
USD
22-Apr-2021
22-Apr-2021
CNX RESOURCES CORP 144A
Industrial
Fixed Income
15869.03
0.0246
15869.03
16000
United States
--
USD
3.19
6.49
1
15-Jan-2029
6
4.05
--
6.49
4.05
6.49
USD
30-Nov-2020
30-Nov-2020
GGAM FINANCE LTD 144A
Financial Institutions
Fixed Income
15866.67
0.02459
15866.67
15000
Ireland
--
USD
2.32
6.48
1
15-Feb-2027
8
2.61
--
6.36
2.16
6.36
USD
28-Nov-2023
28-Nov-2023
HUB INTERNATIONAL LTD 144A
Financial Institutions
Fixed Income
15729.45
0.02438
15729.45
15000
United States
--
USD
3.46
6.69
1
15-Jun-2030
7.25
4.87
--
6.47
3.53
6.47
USD
20-Jun-2023
20-Jun-2023
PRAIRIE ACQUIROR LP 144A
Industrial
Fixed Income
15556.23
0.02411
15556.23
15000
United States
--
USD
3.12
8.25
1
01-Aug-2029
9
4.18
--
8.02
3.2
8.02
USD
06-Mar-2024
06-Mar-2024
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
Financial Institutions
Fixed Income
15473.86
0.02398
15473.86
15000
United States
--
USD
4.15
6.78
1
15-Jan-2031
7
5.25
--
6.71
3.95
6.71
USD
14-Dec-2023
14-Dec-2023
DUKE ENERGY CORP
Utility
Fixed Income
15462.07
0.02397
15462.07
15000
United States
--
USD
7.24
5.36
1
15-Sep-2033
5.75
7.26
--
5.35
7.11
5.35
USD
08-Sep-2023
08-Sep-2023
FREEDOM MORTGAGE CORP 144A
Financial Institutions
Fixed Income
15444.06
0.02394
15444.06
15000
United States
--
USD
1.26
7.69
1
01-May-2026
7.63
1.85
--
7.69
1.85
7.69
USD
01-May-2023
28-Jul-2023
ROLLS-ROYCE PLC 144A
Industrial
Fixed Income
15433.69
0.02392
15433.69
15000
United Kingdom
--
USD
3
5.65
1
15-Oct-2027
5.75
3.09
--
5.65
2.89
5.65
USD
21-Oct-2020
21-Oct-2020
ECO MATERIAL TECHNOLOGIES INC 144A
Industrial
Fixed Income
15414.42
0.02389
15414.42
15000
United States
--
USD
1.6
7.27
1
31-Jan-2027
7.88
2.48
--
6.98
1.67
6.98
USD
09-Feb-2022
09-Feb-2022
CARVANA CO 144A
Industrial
Fixed Income
15388.32
0.02385
15388.32
15000
United States
--
USD
4.29
13.78
1
01-Jun-2031
14
4.39
--
13.76
4.08
13.76
USD
01-Sep-2023
01-Sep-2023
STEELCASE INC.
Industrial
Fixed Income
15327.05
0.02376
15327.05
16000
United States
--
USD
4.13
6.39
1
18-Jan-2029
5.13
4.13
--
6.39
4.13
6.39
USD
18-Jan-2019
18-Jan-2019
STARWOOD PROPERTY TRUST INC 144A
Financial Institutions
Fixed Income
15325.21
0.02375
15325.21
15000
United States
--
USD
4.01
6.73
1
01-Apr-2029
7.25
4.16
--
6.69
3.81
6.69
USD
27-Mar-2024
27-Mar-2024
HUB INTERNATIONAL LTD 144A
Financial Institutions
Fixed Income
15287.28
0.0237
15287.28
15000
United States
--
USD
4.46
7.26
1
31-Jan-2032
7.38
5.81
--
7.21
3.97
7.21
USD
26-Jan-2024
26-Jan-2024
TALLGRASS ENERGY PARTNERS LP 144A
Industrial
Fixed Income
15281.52
0.02369
15281.52
15000
United States
--
USD
3.32
7.23
1
15-Feb-2029
7.38
4
--
7.2
3.29
7.2
USD
23-Jan-2024
23-Jan-2024
ANTERO MIDSTREAM PARTNERS LP 144A
Industrial
Fixed Income
15267.57
0.02366
15267.57
15000
United States
--
USD
4.5
6.54
1
01-Feb-2032
6.63
5.97
--
6.5
4.04
6.5
USD
16-Jan-2024
16-Jan-2024
NEW RESIDENTIAL INVESTMENT CORP 144A
Financial Institutions
Fixed Income
15266.94
0.02366
15266.94
15000
United States
--
USD
1.1
6.96
1
15-Oct-2025
6.25
1.41
--
6.96
1.41
6.96
USD
16-Sep-2020
16-Sep-2020
TRANSDIGM INC 144A
Industrial
Fixed Income
15225.75
0.0236
15225.75
15000
United States
--
USD
4.54
6.47
1
01-Mar-2032
6.63
6.07
--
6.39
4.13
6.39
USD
27-Feb-2024
27-Feb-2024
INTESA SANPAOLO SPA 144A
Financial Institutions
Fixed Income
15212.67
0.02358
15212.67
20000
Italy
--
USD
10.31
7.65
1
01-Jun-2042
4.95
10.21
--
7.64
10.18
7.64
USD
01-Jun-2021
01-Jun-2021
TRANSDIGM INC 144A
Industrial
Fixed Income
15176.43
0.02352
15176.43
15000
United States
--
USD
3.32
6.22
1
01-Mar-2029
6.38
4.16
--
6.19
3.41
6.19
USD
27-Feb-2024
27-Feb-2024
ACADEMY LTD 144A
Industrial
Fixed Income
15151.75
0.02349
15151.75
15000
United States
--
USD
2.18
6.37
1
15-Nov-2027
6
3.15
--
6.37
3.15
6.37
USD
06-Nov-2020
06-Nov-2020
FMG RESOURCES (AUGUST 2006) PTY LT 144A
Industrial
Fixed Income
15140.95
0.02347
15140.95
15000
Australia
--
USD
4.86
6.22
1
15-Apr-2030
5.88
4.88
--
6.22
4.88
6.22
USD
11-Apr-2022
11-Apr-2022
GOEASY LTD 144A
Financial Institutions
Fixed Income
15143.97
0.02347
15143.97
15000
Canada
--
USD
3.66
7.57
1
01-Jul-2029
7.63
4.24
--
7.56
3.56
7.56
USD
23-Feb-2024
23-Feb-2024
AMC NETWORKS INC 144A
Industrial
Fixed Income
15131.01
0.02345
15131.01
15000
United States
--
USD
3.3
9.94
1
15-Jan-2029
10.25
3.74
--
9.87
3.1
9.87
USD
09-Apr-2024
09-Apr-2024
BURFORD CAPITAL GLOBAL FINANCE LLC 144A
Financial Institutions
Fixed Income
15112.49
0.02342
15112.49
15000
United States
--
USD
3.61
7.36
1
15-Apr-2030
6.88
4.71
--
7.36
4.71
7.36
USD
11-Apr-2022
11-Apr-2022
ESSENTIAL UTILITIES INC
Utility
Fixed Income
15085.34
0.02338
15085.34
15000
United States
--
USD
7.45
5.45
1
15-Jan-2034
5.38
7.45
--
5.45
7.45
5.45
USD
08-Jan-2024
08-Jan-2024
RAND PARENT LLC 144A
Industrial
Fixed Income
15021.68
0.02328
15021.68
15000
United States
--
USD
3.76
8.68
1
15-Feb-2030
8.5
4.5
--
8.68
4.5
8.68
USD
17-Feb-2023
17-Feb-2023
LEVEL 3 FINANCING INC 144A
Industrial
Fixed Income
14990.64
0.02324
14990.64
14000
United States
--
USD
3.38
9.78
1
15-May-2030
10.5
4.32
--
9.53
3.2
9.53
USD
31-Mar-2023
31-Mar-2023
ASSUREDPARTNERS INC 144A
Financial Institutions
Fixed Income
14881.22
0.02307
14881.22
15000
United States
--
USD
4.77
7.79
1
15-Feb-2032
7.5
5.8
--
7.79
5.8
7.79
USD
14-Feb-2024
14-Feb-2024
TENNECO INC 144A
Industrial
Fixed Income
14714.58
0.02281
14714.58
16000
United States
--
USD
3.67
10.49
1
17-Nov-2028
8
3.69
--
10.49
3.69
10.49
USD
18-Aug-2023
18-Aug-2023
PROGRESSIVE CORPORATION (THE)
Financial Institutions
Fixed Income
14619.32
0.02266
14619.32
16000
United States
--
USD
5.32
4.88
1
26-Mar-2030
3.2
5.35
--
4.88
5.35
4.88
USD
26-Mar-2020
26-Mar-2020
ADTALEM GLOBAL EDUCATION INC 144A
Industrial
Fixed Income
14394.87
0.02231
14394.87
15000
United States
--
USD
2.99
6.8
1
01-Mar-2028
5.5
3.45
--
6.8
3.45
6.8
USD
01-Mar-2021
01-Mar-2021
ONEMAIN FINANCE CORP
Financial Institutions
Fixed Income
14377.96
0.02229
14377.96
15000
United States
--
USD
4.62
6.69
1
15-Nov-2029
5.38
4.65
--
6.69
4.65
6.69
USD
07-Nov-2019
07-Nov-2019
RIO TINTO FINANCE (USA) LTD
Industrial
Fixed Income
14380.86
0.02229
14380.86
13000
Australia
--
USD
3.69
4.73
1
15-Jul-2028
7.13
3.67
--
4.73
3.67
4.73
USD
27-Jun-2008
27-Jun-2008
FHLMC GOLD 30YR
MBS Pass-Through
Fixed Income
14356.69
0.02225
14356.69
16203
United States
--
USD
6.95
4.89
1
01-Jul-2046
3
6.28
--
4.89
6.28
4.89
USD
01-Jun-2016
01-Jun-2016
EQT CORP
Industrial
Fixed Income
14161.78
0.02195
14161.78
14000
United States
--
USD
0.77
5.86
1
01-Feb-2025
6.13
0.81
--
5.84
0.73
5.84
USD
21-Jan-2020
21-Jan-2020
NATIONAL RURAL UTILITIES COOPERATI
Utility
Fixed Income
14100.69
0.02186
14100.69
15000
United States
--
USD
7.06
5.18
1
15-Dec-2032
4.15
7.07
--
5.18
7.07
5.18
USD
17-Aug-2022
17-Aug-2022
VECTOR GROUP LTD 144A
Industrial
Fixed Income
14027.18
0.02174
14027.18
15000
United States
--
USD
3.73
7.6
1
01-Feb-2029
5.75
4.08
--
7.6
4.08
7.6
USD
28-Jan-2021
28-Jan-2021
CINTAS NO 2 CORP
Industrial
Fixed Income
13874.56
0.02151
13874.56
14000
United States
--
USD
2.68
4.67
1
01-Apr-2027
3.7
2.76
--
4.67
2.76
4.67
USD
14-Mar-2017
14-Mar-2017
JEFFERIES FINANCE LLC 144A
Financial Institutions
Fixed Income
13875.91
0.02151
13875.91
15000
United States
--
USD
3.65
7.18
1
15-Aug-2028
5
3.81
--
7.18
3.81
7.18
USD
03-Aug-2021
03-Aug-2021
ZIFF DAVIS INC 144A
Industrial
Fixed Income
13871.34
0.0215
13871.34
15000
United States
--
USD
5
6.45
1
15-Oct-2030
4.63
5.37
--
6.45
5.37
6.45
USD
07-Oct-2020
07-Oct-2020
MINERAL RESOURCES LTD 144A
Industrial
Fixed Income
13579.15
0.02105
13579.15
13000
Australia
--
USD
1.17
7.69
1
01-May-2027
8.13
2.61
--
7
1
7
USD
23-Apr-2019
23-Apr-2019
UPC BROADBAND FINCO BV 144A
Industrial
Fixed Income
13534.15
0.02098
13534.15
15000
Netherlands
--
USD
5.51
6.76
1
15-Jul-2031
4.88
5.89
--
6.76
5.89
6.76
USD
21-Apr-2021
21-Apr-2021
FRONTIER COMMUNICATIONS HOLDINGS L 144A
Industrial
Fixed Income
13277.2
0.02058
13277.2
13000
United States
--
USD
3.68
8.27
1
15-Mar-2031
8.63
5.17
--
8.07
3.31
8.07
USD
08-Mar-2023
08-Mar-2023
FNMA 15YR UMBS SUPER
MBS Pass-Through
Fixed Income
13254.99
0.02055
13254.99
13402
United States
--
USD
0.59
5.95
1
01-Dec-2033
4
0.59
--
5.95
0.59
5.95
USD
01-Dec-2019
01-Dec-2019
HUGHES SATELLITE SYSTEMS CORP
Industrial
Fixed Income
13125.71
0.02034
13125.71
22000
United States
--
USD
2.09
33.41
1
01-Aug-2026
6.63
1.82
--
33.41
1.82
33.41
USD
01-Feb-2017
11-May-2017
FHLMC 30YR UMBS MIRROR
MBS Pass-Through
Fixed Income
12887.5
0.01998
12887.5
13256
United States
--
USD
5.06
5.05
1
01-Dec-2048
4.5
5.56
--
5.05
5.56
5.05
USD
01-Dec-2018
01-Dec-2018
JPMORGAN CHASE & CO
Financial Institutions
Fixed Income
12882.98
0.01997
12882.98
15000
United States
--
USD
6.87
5.28
1
25-Jan-2033
2.96
6.74
--
5.25
6.74
5.25
USD
25-Jan-2022
25-Jan-2022
ONEMAIN FINANCE CORP
Financial Institutions
Fixed Income
12825.82
0.01988
12825.82
15000
United States
--
USD
5.42
6.84
1
15-Sep-2030
4
5.49
--
6.84
5.49
6.84
USD
17-Dec-2020
17-Dec-2020
APX GROUP INC 144A
Industrial
Fixed Income
12648.32
0.01961
12648.32
13000
United States
--
USD
3.49
6.62
1
15-Jul-2029
5.75
4.43
--
6.62
4.43
6.62
USD
09-Jul-2021
09-Jul-2021
GNMA 30YR PLATINUM
MBS Pass-Through
Fixed Income
12618.84
0.01956
12618.84
13255
United States
--
USD
5.19
4.83
1
15-May-2048
4
6.19
--
4.83
6.19
4.83
USD
01-Apr-2019
01-Apr-2019
FORTINET INC
Industrial
Fixed Income
12542.09
0.01944
12542.09
15000
United States
--
USD
6.29
5.03
1
15-Mar-2031
2.2
6.28
--
5.03
6.28
5.03
USD
05-Mar-2021
05-Mar-2021
ARIZONA PUBLIC SERVICE COMPANY
Utility
Fixed Income
12311.5
0.01908
12311.5
15000
United States
--
USD
6.85
5.14
1
15-Dec-2031
2.2
6.83
--
5.14
6.83
5.14
USD
16-Aug-2021
16-Aug-2021
W R GRACE HOLDINGS LLC 144A
Industrial
Fixed Income
12242.4
0.01898
12242.4
12000
United States
--
USD
3.66
7.1
1
01-Mar-2031
7.38
5.34
--
6.93
3.35
6.93
USD
17-Feb-2023
17-Feb-2023
TRAVEL + LEISURE CO 144A
Industrial
Fixed Income
12200.9
0.01891
12200.9
12000
United States
--
USD
2
6.33
1
31-Jul-2026
6.63
2.12
--
6.3
1.9
6.3
USD
24-Jul-2020
24-Jul-2020
CENTERPOINT ENERGY INC
Utility
Fixed Income
12124.12
0.01879
12124.12
12000
United States
--
USD
2.2
5.09
1
10-Aug-2026
5.25
2.19
--
5.09
2.19
5.09
USD
10-Aug-2023
10-Aug-2023
INTERCONTINENTAL EXCHANGE INC
Financial Institutions
Fixed Income
11740.5
0.0182
11740.5
15000
United States
--
USD
7.6
5.04
1
15-Sep-2032
1.85
7.58
--
5.04
7.58
5.04
USD
20-Aug-2020
20-Aug-2020
MACYS RETAIL HOLDINGS LLC 144A
Industrial
Fixed Income
11657.78
0.01807
11657.78
12000
United States
--
USD
3.8
6.5
1
15-Mar-2030
5.88
4.93
--
6.5
4.93
6.5
USD
10-Mar-2022
10-Mar-2022
RAKUTEN GROUP INC 144A
Industrial
Fixed Income
11642.74
0.01805
11642.74
15000
Japan
--
USD
4.5
10.25
1
31-Dec-2079
6.25
5.11
--
10.25
5.1
10.25
USD
22-Apr-2021
22-Apr-2021
SPIRIT IP CAYMAN LTD 144A
Industrial
Fixed Income
11544.94
0.01789
11544.94
15000
United States
--
USD
1.35
29.99
1
20-Sep-2025
8
1.28
--
29.99
1.28
29.99
USD
20-Oct-2022
17-Nov-2022
1011778 BC UNLIMITED LIABILITY CO 144A
Industrial
Fixed Income
11526.58
0.01787
11526.58
12000
Canada
--
USD
3
6.03
1
15-Jan-2028
4.38
3.37
--
6.03
3.37
6.03
USD
19-Nov-2019
19-Nov-2019
FREEDOM MORTGAGE CORP 144A
Financial Institutions
Fixed Income
11499.97
0.01783
11499.97
10000
United States
--
USD
1.93
9.49
1
01-Oct-2028
12
3.31
--
8.94
2.72
8.94
USD
28-Sep-2023
28-Sep-2023
CROWN CASTLE INC
Industrial
Fixed Income
11426.19
0.01771
11426.19
12000
United States
--
USD
3.5
5.31
1
15-Feb-2028
3.8
3.53
--
5.31
3.53
5.31
USD
16-Jan-2018
16-Jan-2018
AMERITEX HOLDCO INTERMEDIATE LLC 144A
Industrial
Fixed Income
11268.4
0.01747
11268.4
10000
United States
--
USD
2.01
8.16
1
15-Oct-2028
10.25
3.48
--
7.7
2.84
7.7
USD
05-Oct-2023
05-Oct-2023
TUTOR PERINI CORP 144A
Industrial
Fixed Income
11208.04
0.01737
11208.04
11000
United States
--
USD
0.88
7.74
1
01-May-2025
6.88
1.01
--
7.74
1.01
7.74
USD
20-Apr-2017
20-Apr-2017
RAISING CANES RESTUARANTS LLC 144A
Industrial
Fixed Income
11165.77
0.01731
11165.77
10000
United States
--
USD
1.99
7.45
1
01-May-2029
9.38
3.92
--
6.79
2.23
6.79
USD
08-Nov-2023
08-Nov-2023
ARSENAL AIC PARENT LLC 144A
Industrial
Fixed Income
11052.99
0.01713
11052.99
10000
United States
--
USD
3.3
6.94
1
01-Oct-2030
8
4.83
--
6.57
3.6
6.57
USD
10-Aug-2023
10-Aug-2023
PARKLAND CORP 144A
Industrial
Fixed Income
11031.34
0.0171
11031.34
11000
Canada
--
USD
1.88
6.17
1
15-Jul-2027
5.88
2.92
--
6.17
2.92
6.17
USD
10-Jul-2019
10-Jul-2019
MACQUARIE AIRFINANCE HOLDINGS LTD 144A
Financial Institutions
Fixed Income
11002.87
0.01705
11002.87
10000
United Kingdom
--
USD
2.13
6.75
1
30-Mar-2029
8.13
3.94
--
6.27
2.92
6.27
USD
18-Sep-2023
18-Sep-2023
HEARTLAND DENTAL LLC 144A
Industrial
Fixed Income
10987.61
0.01703
10987.61
10000
United States
--
USD
1.92
8.71
1
30-Apr-2028
10.5
3.19
--
8.27
2.56
8.27
USD
16-May-2023
16-May-2023
MINERAL RESOURCES LTD 144A
Industrial
Fixed Income
10985.38
0.01703
10985.38
10000
Australia
--
USD
2.3
7.81
1
01-Oct-2028
9.25
3.52
--
7.48
2.86
7.48
USD
03-Oct-2023
03-Oct-2023
NCL CORPORATION LTD 144A
Industrial
Fixed Income
10945.81
0.01697
10945.81
10000
United States
--
USD
2.43
6.66
1
15-Jan-2029
8.13
3.84
--
6.35
3.16
6.35
USD
18-Oct-2023
18-Oct-2023
ADAMS HOMES INC 144A
Industrial
Fixed Income
10813.17
0.01676
10813.17
10000
United States
--
USD
2.62
8.25
1
15-Oct-2028
9.25
3.53
--
8.02
2.87
8.02
USD
06-Oct-2023
06-Oct-2023
BURFORD CAPITAL GLOBAL FINANCE LLC 144A
Financial Institutions
Fixed Income
10787.88
0.01672
10787.88
10000
United States
--
USD
3.29
8.19
1
01-Jul-2031
9.25
5.18
--
7.66
3.43
7.66
USD
26-Jun-2023
26-Jun-2023
FORTRESS TRANSPORTATION AND INFRAS 144A
Financial Institutions
Fixed Income
10785.89
0.01672
10785.89
10000
United States
--
USD
3.57
6.9
1
01-Dec-2030
7.88
5.05
--
6.59
3.8
6.59
USD
21-Nov-2023
21-Nov-2023
FNMA 30YR
MBS Pass-Through
Fixed Income
10770.55
0.01669
10770.55
10751
United States
--
USD
4.46
5.02
1
01-Apr-2049
5
5.04
--
5.02
5.04
5.02
USD
01-Mar-2019
01-Mar-2019
FTAI INFRA ESCROW HOLDINGS LLC 144A
Industrial
Fixed Income
10740.35
0.01665
10740.35
10000
United States
--
USD
1.98
9.01
1
01-Jun-2027
10.5
2.59
--
8.43
1.87
8.43
USD
07-Jul-2022
07-Jul-2022
METIS MERGER SUB LLC 144A
Industrial
Fixed Income
10737.83
0.01664
10737.83
11000
United States
--
USD
3.46
7.64
1
15-May-2029
6.5
4.16
--
7.64
4.16
7.64
USD
04-May-2021
04-May-2021
GAP INC 144A
Industrial
Fixed Income
10733.6
0.01664
10733.6
12000
United States
--
USD
4.63
6.31
1
01-Oct-2029
3.63
4.76
--
6.31
4.76
6.31
USD
27-Sep-2021
27-Sep-2021
EVERGY KANSAS CENTRAL INC
Utility
Fixed Income
10717.61
0.01661
10717.61
10000
United States
--
USD
7.18
5.23
1
15-Nov-2033
5.9
7.21
--
5.22
7.06
5.22
USD
15-Nov-2023
15-Nov-2023
AMERIGAS PARTNERS LP 144A
Industrial
Fixed Income
10660.83
0.01652
10660.83
10000
United States
--
USD
2.37
8.33
1
01-Jun-2028
9.38
3.33
--
8.07
2.64
8.07
USD
31-May-2023
31-May-2023
VT TOPCO INC 144A
Industrial
Fixed Income
10643.03
0.0165
10643.03
10000
United States
--
USD
3.32
7.41
1
15-Aug-2030
8.5
4.87
--
7.03
3.61
7.03
USD
10-Aug-2023
10-Aug-2023
EQUIPMENTSHARECOM INC 144A
Industrial
Fixed Income
10630.64
0.01648
10630.64
10000
United States
--
USD
2.8
8.12
1
15-May-2028
9
3.31
--
7.89
2.62
7.89
USD
09-May-2023
09-May-2023
FHLMC GOLD 30YR
MBS Pass-Through
Fixed Income
10631.9
0.01648
10631.9
11961
United States
--
USD
6.95
4.9
1
01-Dec-2046
3
6.09
--
4.9
6.09
4.9
USD
01-Jan-2017
01-Jan-2017
LIFEPOINT HEALTH INC 144A
Industrial
Fixed Income
10577.97
0.0164
10577.97
10000
United States
--
USD
3.48
8.9
1
15-Aug-2030
9.88
4.66
--
8.58
3.49
8.58
USD
14-Aug-2023
14-Aug-2023
FORTRESS TRANSPORTATION AND INFRAS 144A
Financial Institutions
Fixed Income
10513.39
0.0163
10513.39
10000
United States
--
USD
0.34
8.48
1
01-Aug-2027
9.75
2.78
--
6.02
0.33
6.02
USD
28-Jul-2020
28-Jul-2020
TRANSDIGM INC
Industrial
Fixed Income
10457.07
0.01621
10457.07
11000
United States
--
USD
3.83
6.49
1
01-May-2029
4.88
4.32
--
6.49
4.32
6.49
USD
21-Apr-2021
20-Sep-2021
GNMA2 30YR
MBS Pass-Through
Fixed Income
10417.15
0.01615
10417.15
10851
United States
--
USD
5.19
4.76
1
20-Sep-2045
4
5.65
--
4.76
5.65
4.76
USD
01-Sep-2015
01-Sep-2015
GNMA 30YR PLATINUM
MBS Pass-Through
Fixed Income
10399.51
0.01612
10399.51
10923
United States
--
USD
4.63
3.71
1
15-May-2048
4
5.19
--
3.71
5.19
3.71
USD
01-May-2019
01-May-2019
PBF HOLDING COMPANY LLC 144A
Industrial
Fixed Income
10385.18
0.0161
10385.18
10000
United States
--
USD
3.66
7.17
1
15-Sep-2030
7.88
5.02
--
6.93
3.73
6.93
USD
21-Aug-2023
21-Aug-2023
SOUTHERN COMPANY GAS CAPITAL CORPO
Utility
Fixed Income
10387.09
0.0161
10387.09
10000
United States
--
USD
7.17
5.25
1
15-Sep-2033
5.75
7.27
--
5.23
6.97
5.23
USD
14-Sep-2023
14-Sep-2023
UNITEDHEALTH GROUP INC
Financial Institutions
Fixed Income
10307.43
0.01598
10307.43
10000
United States
--
USD
4.95
4.81
1
15-Feb-2030
5.3
4.99
--
4.8
4.87
4.8
USD
28-Oct-2022
28-Oct-2022
CHOBANI LLC 144A
Industrial
Fixed Income
10242.64
0.01588
10242.64
10000
United States
--
USD
3.28
7.37
1
01-Jul-2029
7.63
4.22
--
7.29
3.18
7.29
USD
24-Jan-2024
24-Jan-2024
ARIZONA PUBLIC SERVICE COMPANY
Utility
Fixed Income
10208.77
0.01582
10208.77
10000
United States
--
USD
7.16
5.38
1
01-Aug-2033
5.55
7.18
--
5.38
7.03
5.38
USD
30-Jun-2023
30-Jun-2023
XEROX HOLDINGS CORP 144A
Industrial
Fixed Income
10206.99
0.01582
10206.99
10000
United States
--
USD
3.83
8.44
1
30-Nov-2029
8.88
4.41
--
8.36
3.78
8.36
USD
20-Mar-2024
20-Mar-2024
SOUTHERN CALIFORNIA GAS COMPANY
Utility
Fixed Income
10193.88
0.0158
10193.88
10000
United States
--
USD
7.09
5.16
1
01-Jun-2033
5.2
7.11
--
5.16
6.96
5.16
USD
23-May-2023
23-May-2023
PACIFICORP
Utility
Fixed Income
10155.98
0.01574
10155.98
10000
United States
--
USD
5.64
5.24
1
15-Feb-2031
5.3
5.65
--
5.23
5.53
5.23
USD
05-Jan-2024
05-Jan-2024
PECO ENERGY CO
Utility
Fixed Income
10145.78
0.01573
10145.78
10000
United States
--
USD
7.21
4.89
1
15-Jun-2033
4.9
7.25
--
4.89
7.25
4.89
USD
23-Jun-2023
23-Jun-2023
SOUTHWESTERN ELECTRIC POWER COMPAN
Utility
Fixed Income
10141.99
0.01572
10141.99
10000
United States
--
USD
6.88
5.47
1
01-Apr-2033
5.3
6.89
--
5.47
6.89
5.47
USD
30-Mar-2023
30-Mar-2023
UNITED PARCEL SERVICE INC
Industrial
Fixed Income
10137.74
0.01571
10137.74
10000
United States
--
USD
5.03
4.6
1
01-Apr-2030
4.45
5.1
--
4.6
5.1
4.6
USD
24-Mar-2020
24-Mar-2020
SOUTHERN COMPANY (THE)
Utility
Fixed Income
10124.11
0.01569
10124.11
10000
United States
--
USD
7.05
5.23
1
15-Jun-2033
5.2
7.14
--
5.23
7.14
5.23
USD
18-May-2023
18-May-2023
STRATHCONA RESOURCES LTD 144A
Industrial
Fixed Income
10118.79
0.01568
10118.79
10000
Canada
--
USD
1.49
6.81
1
01-Aug-2026
6.88
2.11
--
6.77
1.25
6.77
USD
20-Jul-2021
20-Jul-2021
STENA INTERNATIONAL SA 144A
Industrial
Fixed Income
10106.87
0.01567
10106.87
10000
Sweden
--
USD
4.32
7.29
1
15-Jan-2031
7.25
5.23
--
7.29
5.23
7.29
USD
24-Jan-2024
24-Jan-2024
DELL INTERNATIONAL LLC
Industrial
Fixed Income
10033.25
0.01555
10033.25
10000
United States
--
USD
7.67
5.37
1
15-Apr-2034
5.4
7.67
--
5.37
7.67
5.37
USD
18-Mar-2024
18-Mar-2024
BURFORD CAPITAL GLOBAL FINANCE LLC 144A
Financial Institutions
Fixed Income
10010.72
0.01552
10010.72
10000
United States
--
USD
2.74
7.03
1
15-Apr-2028
6.25
3.41
--
7.03
3.41
7.03
USD
05-Apr-2021
05-Apr-2021
CITIGROUP INC
Financial Institutions
Fixed Income
9936.56
0.0154
9936.56
10000
United States
--
USD
7.44
6.09
1
13-Feb-2035
5.83
7.36
--
6.01
7.36
6.01
USD
13-Feb-2024
13-Feb-2024
GEORGIA POWER COMPANY
Utility
Fixed Income
9931.76
0.01539
9931.76
10000
United States
--
USD
6.52
5.06
1
15-May-2032
4.7
6.55
--
5.06
6.55
5.06
USD
04-May-2022
04-May-2022
ENTERGY MISSISSIPPI LLC
Utility
Fixed Income
9878.43
0.01531
9878.43
10000
United States
--
USD
7.38
5.21
1
01-Sep-2033
5
7.39
--
5.21
7.39
5.21
USD
12-May-2023
12-May-2023
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
Utility
Fixed Income
9762.04
0.01513
9762.04
10000
United States
--
USD
7.19
5
1
15-Mar-2033
4.65
7.22
--
5
7.22
5
USD
27-Mar-2023
27-Mar-2023
NORDSTROM INC
Industrial
Fixed Income
9716.14
0.01506
9716.14
11000
United States
--
USD
6.11
6.38
1
01-Aug-2031
4.25
6.07
--
6.38
6.07
6.38
USD
08-Apr-2021
23-Jul-2021
OCEANEERING INTERNATIONAL INC.
Industrial
Fixed Income
9695.42
0.01503
9695.42
10000
United States
--
USD
3.33
7.2
1
01-Feb-2028
6
3.33
--
7.2
3.33
7.2
USD
01-Aug-2023
24-Jan-2024
XCEL ENERGY INC
Utility
Fixed Income
9566.28
0.01483
9566.28
10000
United States
--
USD
6.51
5.49
1
01-Jun-2032
4.6
6.58
--
5.49
6.58
5.49
USD
06-May-2022
06-May-2022
DUKE ENERGY CORP
Utility
Fixed Income
9538.07
0.01478
9538.07
10000
United States
--
USD
6.8
5.27
1
15-Aug-2032
4.5
6.82
--
5.27
6.82
5.27
USD
11-Aug-2022
11-Aug-2022
APPALACHIAN POWER CO
Utility
Fixed Income
9463.5
0.01467
9463.5
10000
United States
--
USD
6.76
5.41
1
01-Aug-2032
4.5
6.77
--
5.41
6.77
5.41
USD
01-Aug-2022
01-Aug-2022
RINGCENTRAL INC 144A
Industrial
Fixed Income
9436.35
0.01463
9436.35
9000
United States
--
USD
3.54
7.72
1
15-Aug-2030
8.5
4.85
--
7.45
3.6
7.45
USD
16-Aug-2023
16-Aug-2023
PETSMART LLC 144A
Industrial
Fixed Income
9405
0.01458
9405
10000
United States
--
USD
3.22
6.68
1
15-Feb-2028
4.75
3.44
--
6.68
3.44
6.68
USD
12-Feb-2021
12-Feb-2021
BANK OF AMERICA CORP FXD-FRN MTN
Financial Institutions
Fixed Income
9338.58
0.01447
9338.58
10000
United States
--
USD
2.7
5.51
1
04-Feb-2028
2.55
2.68
--
5.22
2.69
5.22
USD
04-Feb-2022
04-Feb-2022
TARGA RESOURCES CORP
Industrial
Fixed Income
9184.11
0.01424
9184.11
10000
United States
--
USD
7.18
5.47
1
01-Feb-2033
4.2
7.15
--
5.47
7.15
5.47
USD
06-Apr-2022
06-Apr-2022
TRAVEL + LEISURE CO 144A
Industrial
Fixed Income
9113.16
0.01413
9113.16
10000
United States
--
USD
5.05
6.52
1
01-Mar-2030
4.63
5.03
--
6.52
5.03
6.52
USD
13-Dec-2019
13-Dec-2019
HOWARD HUGHES CORP 144A
Financial Institutions
Fixed Income
9039.36
0.01401
9039.36
10000
United States
--
USD
4.1
6.63
1
01-Feb-2029
4.13
4.24
--
6.63
4.24
6.63
USD
02-Feb-2021
02-Feb-2021
ORGANON & CO 144A
Industrial
Fixed Income
9010.27
0.01397
9010.27
10000
United States
--
USD
5.4
7.32
1
30-Apr-2031
5.13
5.61
--
7.32
5.61
7.32
USD
21-Apr-2021
21-Apr-2021
PUGET ENERGY INC
Utility
Fixed Income
8987.73
0.01393
8987.73
10000
United States
--
USD
3.91
5.27
1
15-Jun-2028
2.38
3.89
--
5.27
3.89
5.27
USD
14-Jun-2021
12-Oct-2021
ICAHN ENTERPRISES LP 144A
Financial Institutions
Fixed Income
8555.75
0.01326
8555.75
8000
United States
--
USD
3.7
8.63
1
15-Jan-2029
9.75
3.71
--
8.59
3.55
8.59
USD
19-Dec-2023
19-Dec-2023
GNMA2 30YR PLATINUM
MBS Pass-Through
Fixed Income
8187.06
0.01269
8187.06
9095
United States
--
USD
6.39
4.82
1
20-Dec-2045
3
5.71
--
4.82
5.71
4.82
USD
01-Feb-2016
01-Feb-2016
FHLMC GOLD 30YR
MBS Pass-Through
Fixed Income
8160.55
0.01265
8160.55
8772
United States
--
USD
6.43
4.84
1
01-Jul-2043
3.5
5.45
--
4.84
5.45
4.84
USD
01-Jul-2013
01-Jul-2013
TRANSOCEAN INC 144A
Industrial
Fixed Income
8057.54
0.01249
8057.54
8000
United States
--
USD
1.06
7.96
1
15-Jan-2026
7.5
1.63
--
7.96
1.63
7.96
USD
17-Oct-2017
17-Oct-2017
CHOICE HOTELS INTERNATIONAL INC
Industrial
Fixed Income
7269.03
0.01127
7269.03
8000
United States
--
USD
4.95
5.86
1
01-Dec-2029
3.7
4.93
--
5.86
4.93
5.86
USD
27-Nov-2019
27-Nov-2019
FNMA 30YR
MBS Pass-Through
Fixed Income
7171.26
0.01112
7171.26
7173
United States
--
USD
4.47
5.06
1
01-Sep-2048
5
4.97
--
5.06
4.97
5.06
USD
01-Aug-2018
01-Aug-2018
FNMA 30YR
MBS Pass-Through
Fixed Income
7002.05
0.01085
7002.05
7359
United States
--
USD
5.47
4.93
1
01-Feb-2046
4
5.45
--
4.93
5.45
4.93
USD
01-Feb-2016
01-Feb-2016
FNMA 15YR
MBS Pass-Through
Fixed Income
6963.13
0.01079
6963.13
7121
United States
--
USD
3.01
4.79
1
01-Jul-2033
4
2.97
--
4.79
2.97
4.79
USD
01-Jun-2018
01-Jun-2018
STATION CASINOS LLC 144A
Industrial
Fixed Income
6409.77
0.00994
6409.77
7000
United States
--
USD
6.17
6.27
1
01-Dec-2031
4.63
6.18
--
6.27
6.18
6.27
USD
26-Nov-2021
26-Nov-2021
FHLMC GOLD 30YR GIANT
MBS Pass-Through
Fixed Income
6333.66
0.00982
6333.66
6808
United States
--
USD
6.43
4.84
1
01-Sep-2044
3.5
5.45
--
4.84
5.45
4.84
USD
01-Dec-2017
01-Dec-2017
NORDSTROM INC
Industrial
Fixed Income
6204.56
0.00962
6204.56
8000
United States
--
USD
11.2
7.25
1
15-Jan-2044
5
11.14
--
7.25
11.14
7.25
USD
12-Dec-2013
06-Jun-2014
ASGN INC 144A
Industrial
Fixed Income
5776.61
0.00895
5776.61
6000
United States
--
USD
3.11
6.13
1
15-May-2028
4.63
3.62
--
6.13
3.62
6.13
USD
22-Nov-2019
22-Nov-2019
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A
Industrial
Fixed Income
5564.3
0.00862
5564.3
6000
United States
--
USD
5.27
6.57
1
01-Jun-2031
5
5.76
--
6.57
5.76
6.57
USD
24-May-2021
24-May-2021
FNMA 30YR
MBS Pass-Through
Fixed Income
5536.25
0.00858
5536.25
5841
United States
--
USD
5.79
4.93
1
01-Nov-2047
4
5.9
--
4.93
5.9
4.93
USD
01-Dec-2017
01-Dec-2017
CENTRAL PARENT LLC 144A
Industrial
Fixed Income
5293.22
0.0082
5293.22
5000
United States
--
USD
2.38
7.16
1
15-Jun-2029
8
4.14
--
6.73
2.75
6.73
USD
09-Aug-2023
09-Aug-2023
LCM INVESTMENTS HOLDINGS II LLC 144A
Industrial
Fixed Income
5283.04
0.00819
5283.04
5000
United States
--
USD
3.56
7.46
1
01-Aug-2031
8.25
5.42
--
7.06
3.58
7.06
USD
26-Jul-2023
26-Jul-2023
GREYSTAR REAL ESTATE PARTNERS LLC 144A
Financial Institutions
Fixed Income
5261.96
0.00816
5261.96
5000
United States
--
USD
3.45
6.84
1
01-Sep-2030
7.75
5.02
--
6.51
3.71
6.51
USD
21-Aug-2023
21-Aug-2023
FNMA 30YR
MBS Pass-Through
Fixed Income
5228.09
0.0081
5228.09
5504
United States
--
USD
5.53
4.95
1
01-Feb-2046
4
5.51
--
4.95
5.51
4.95
USD
01-Jan-2016
01-Jan-2016
WYNN RESORTS FINANCE LLC 144A
Industrial
Fixed Income
5217.95
0.00809
5217.95
5000
United States
--
USD
5.36
6.48
1
15-Feb-2031
7.13
5.37
--
6.46
5.21
6.46
USD
16-Feb-2023
16-Feb-2023
CONSTELLATION ENERGY GENERATION LL
Utility
Fixed Income
5178.39
0.00803
5178.39
5000
United States
--
USD
6.88
5.35
1
01-Mar-2033
5.8
6.91
--
5.34
6.76
5.34
USD
24-Feb-2023
24-Feb-2023
FREEDOM MORTGAGE HOLDINGS LLC 144A
Financial Institutions
Fixed Income
5178.32
0.00803
5178.32
5000
United States
--
USD
3.15
8.66
1
01-Feb-2029
9.25
3.81
--
8.54
3.15
8.54
USD
07-Feb-2024
07-Feb-2024
FORTRESS TRANSPORTATION AND INFRAS 144A
Financial Institutions
Fixed Income
5152.38
0.00799
5152.38
5000
United States
--
USD
0.53
6.59
1
01-Oct-2025
6.5
1.37
--
6.59
1.37
6.59
USD
18-Sep-2018
18-Sep-2018
AMERICAN WATER CAPITAL CORP
Utility
Fixed Income
5042.5
0.00782
5042.5
5000
United States
--
USD
7.65
5.1
1
01-Mar-2034
5.15
7.67
--
5.1
7.52
5.1
USD
23-Feb-2024
23-Feb-2024
FHLMC GOLD 30YR
MBS Pass-Through
Fixed Income
5034.06
0.0078
5034.06
5449
United States
--
USD
6.43
4.86
1
01-Mar-2046
3.5
5.87
--
4.86
5.87
4.86
USD
01-Mar-2016
01-Mar-2016
CONSTELLATION BRANDS INC
Industrial
Fixed Income
4887.82
0.00758
4887.82
5000
United States
--
USD
2.44
5.06
1
06-Dec-2026
3.7
2.49
--
5.06
2.49
5.06
USD
06-Dec-2016
06-Dec-2016
MGIC INVESTMENT CORPORATION
Financial Institutions
Fixed Income
4878.79
0.00756
4878.79
5000
United States
--
USD
2.78
6.05
1
15-Aug-2028
5.25
3.83
--
6.05
3.83
6.05
USD
12-Aug-2020
12-Aug-2020
GNMA2 30YR
MBS Pass-Through
Fixed Income
4778.33
0.00741
4778.33
4837
United States
--
USD
4.59
4.79
1
20-Oct-2046
4.5
5.32
--
4.79
5.32
4.79
USD
01-Oct-2016
01-Oct-2016
FNMA 30YR
MBS Pass-Through
Fixed Income
4734.58
0.00734
4734.58
4976
United States
--
USD
5.47
4.93
1
01-Jun-2047
4
5.45
--
4.93
5.45
4.93
USD
01-Feb-2018
01-Feb-2018
FGOLD 30YR GIANT
MBS Pass-Through
Fixed Income
4729.54
0.00733
4729.54
4733
United States
--
USD
4.3
5.1
1
01-Jul-2048
5
5.01
--
5.1
5.01
5.1
USD
01-Jun-2018
01-Jun-2018
CCO HOLDINGS LLC 144A
Industrial
Fixed Income
4646.74
0.0072
4646.74
5000
United States
--
USD
4.12
7.45
1
01-Jun-2029
5.38
4.31
--
7.45
4.31
7.45
USD
23-May-2019
23-May-2019
FHLMC GOLD 30YR
MBS Pass-Through
Fixed Income
4647.04
0.0072
4647.04
4726
United States
--
USD
5.08
4.84
1
01-Jul-2048
4.5
5.63
--
4.84
5.63
4.84
USD
01-Jul-2018
01-Jul-2018
FNMA 30YR
MBS Pass-Through
Fixed Income
4584.27
0.00711
4584.27
4826
United States
--
USD
5.43
4.97
1
01-Mar-2046
4
5.41
--
4.97
5.41
4.97
USD
01-Mar-2016
01-Mar-2016
TRONOX INC 144A
Industrial
Fixed Income
4521.38
0.00701
4521.38
5000
United States
--
USD
4.12
6.98
1
15-Mar-2029
4.63
4.31
--
6.98
4.31
6.98
USD
15-Mar-2021
15-Mar-2021
DCP MIDSTREAM OPERATING LP
Industrial
Fixed Income
4324.02
0.0067
4324.02
5000
United States
--
USD
6.71
5.44
1
15-Feb-2032
3.25
6.72
--
5.44
6.72
5.44
USD
19-Nov-2021
19-Nov-2021
GNMA2 30YR PLATINUM
MBS Pass-Through
Fixed Income
4277.39
0.00663
4277.39
4752
United States
--
USD
6.39
4.82
1
20-Jan-2046
3
5.71
--
4.82
5.71
4.82
USD
01-Feb-2016
01-Feb-2016
ESSENTIAL UTILITIES INC
Utility
Fixed Income
4183.8
0.00648
4183.8
5000
United States
--
USD
6.28
5.36
1
01-May-2031
2.4
6.26
--
5.36
6.26
5.36
USD
19-Apr-2021
19-Apr-2021
FGOLD 30YR GIANT
MBS Pass-Through
Fixed Income
4153.08
0.00644
4153.08
4507
United States
--
USD
6.43
4.89
1
01-Sep-2046
3.5
5.9
--
4.89
5.9
4.89
USD
01-Aug-2016
01-Aug-2016
NAVIENT CORP
Financial Institutions
Fixed Income
4108.16
0.00637
4108.16
4000
United States
--
USD
2.02
6.36
1
15-Jun-2026
6.75
2
--
6.36
2
6.36
USD
11-Jun-2018
11-Jun-2018
FNMA 30YR
MBS Pass-Through
Fixed Income
4095
0.00635
4095
4182
United States
--
USD
4.98
4.95
1
01-Oct-2047
4.5
5.26
--
4.95
5.26
4.95
USD
01-Oct-2017
01-Oct-2017
XEROX HOLDINGS CORP 144A
Industrial
Fixed Income
3960.83
0.00614
3960.83
4000
United States
--
USD
1.3
6.19
1
15-Aug-2025
5
1.31
--
6.19
1.31
6.19
USD
06-Aug-2020
06-Aug-2020
PARKLAND CORP 144A
Industrial
Fixed Income
3785.95
0.00587
3785.95
4000
Canada
--
USD
4.16
6.14
1
01-Oct-2029
4.5
4.66
--
6.14
4.66
6.14
USD
13-Apr-2021
13-Apr-2021
FHLMC GOLD 30YR
MBS Pass-Through
Fixed Income
3766.14
0.00584
3766.14
4103
United States
--
USD
6.43
4.95
1
01-Aug-2047
3.5
5.83
--
4.95
5.83
4.95
USD
01-Aug-2017
01-Aug-2017
GNMA2 30YR
MBS Pass-Through
Fixed Income
3568.88
0.00553
3568.88
3735
United States
--
USD
5.19
4.84
1
20-Sep-2046
4
5.67
--
4.84
5.67
4.84
USD
01-Sep-2016
01-Sep-2016
FHLMC GOLD 30YR
MBS Pass-Through
Fixed Income
3513.99
0.00545
3513.99
3804
United States
--
USD
6.43
4.86
1
01-Jan-2046
3.5
5.87
--
4.86
5.87
4.86
USD
01-Jan-2016
01-Jan-2016
LEVEL 3 FINANCING INC 144A
Industrial
Fixed Income
3492.35
0.0054199999999999995
3492.35
3327
United States
--
USD
4.3
9.85
1
15-Nov-2029
11
4.17
--
9.85
4.17
9.85
USD
22-Mar-2024
22-Mar-2024
FHLMC GOLD 30YR
MBS Pass-Through
Fixed Income
3054.89
0.00474
3054.89
3057
United States
--
USD
4.3
5.1
1
01-Apr-2049
5
5.01
--
5.1
5.01
5.1
USD
01-Apr-2019
01-Apr-2019
NEWMARK GROUP INC 144A
Industrial
Fixed Income
2084.48
0.00323
2084.48
2000
United States
--
USD
3.95
6.84
1
12-Jan-2029
7.5
3.93
--
6.83
3.87
6.83
USD
12-Jan-2024
12-Jan-2024
PARK INTERMEDIATE HOLDINGS LLC 144A
Financial Institutions
Fixed Income
1896.36
0.00294
1896.36
2000
United States
--
USD
3.86
6.49
1
15-May-2029
4.88
4.35
--
6.49
4.35
6.49
USD
14-May-2021
14-May-2021
FNMA 30YR
MBS Pass-Through
Fixed Income
1874.7
0.00291
1874.7
1928
United States
--
USD
5.15
5.05
1
01-Jul-2048
4.5
5.57
--
5.05
5.57
5.05
USD
01-Jul-2018
01-Jul-2018
LUMEN TECHNOLOGIES INC 144A
Industrial
Fixed Income
1104.14
0.00171
1104.14
3000
United States
--
USD
3.85
31.31
1
15-Jun-2029
5.38
3.39
--
31.31
3.39
31.31
USD
15-Jun-2021
15-Jun-2021
LUMEN TECHNOLOGIES INC 144A
Industrial
Fixed Income
1064.05
0.00165
1064.05
3000
United States
--
USD
3.81
32.11
1
15-Jan-2029
4.5
3.34
--
32.11
3.34
32.11
USD
27-Nov-2020
27-Nov-2020
FHLMC GOLD 30YR GIANT
MBS Pass-Through
Fixed Income
68.98
0.00011
68.98
73
United States
--
USD
5.68
4.98
1
01-Jan-2049
4
5.93
--
4.98
5.93
4.98
USD
01-Jan-2019
01-Jan-2019
US ULTRA T-BOND JUN 24
Cash and/or Derivatives
Futures
0
0
-4884187.5
-38
United States
Chicago Board Of Trade
USD
16.64
0.8
1
18-Jun-2024
0
16.21
--
0.8
16.21
0.8
USD
--
21-Sep-2023
US LONG BOND JUN 24
Cash and/or Derivatives
Futures
0
0
-4446937.5
-37
United States
Chicago Board Of Trade
USD
11.41
-0.4
1
18-Jun-2024
0
11.23
--
-0.4
11.23
-0.4
USD
--
21-Sep-2023
US 10YR NOTE JUN 24
Cash and/or Derivatives
Futures
0
0
-1330500
-12
United States
Chicago Board Of Trade
USD
5.92
-0.75
1
18-Jun-2024
0
5.91
--
-0.75
5.91
-0.75
USD
--
21-Sep-2023
US ULTRA 10YR NOTE JUN 24
Cash and/or Derivatives
Futures
0
0
-343968.75
-3
United States
Chicago Board Of Trade
USD
7.78
-1.23
1
18-Jun-2024
0
7.78
--
-1.23
7.78
-1.23
USD
--
21-Sep-2023
US 2YR NOTE JUN 24
Cash and/or Derivatives
Futures
0
0
409375
2
United States
Chicago Board Of Trade
USD
1.86
0.15
1
28-Jun-2024
0
1.86
--
0.15
1.86
0.15
USD
--
02-Oct-2023
US 5YR NOTE JUN 24
Cash and/or Derivatives
Futures
0
0
2678320.31
25
United States
Chicago Board Of Trade
USD
3.98
-0.79
1
28-Jun-2024
0
3.98
--
-0.79
3.98
-0.79
USD
--
02-Oct-2023
FUTURES EUR MARGIN BALANCE
Cash and/or Derivatives
Cash Collateral and Margins
-0.1
0
-0.1
0
European Union
--
USD
0
3.84
0.92417
28-Mar-2024
3.84
0
--
3.84
0
3.84
EUR
01-Jan-2000
01-Jan-2000
USD CASH
Cash and/or Derivatives
Cash
-16036618
-24.8569
-16036618
-16036618
United States
--
USD
0
5.34
1
--
0
0
--
5.34
0
5.34
USD
--
01-Jan-1989
As Of
NAV per Share
Ex-Dividends
Shares Outstanding
28-Mar-2024
85.9078
--
750000
27-Mar-2024
86.014311
--
750000
26-Mar-2024
85.939812
--
750000
25-Mar-2024
85.941484
--
750000
22-Mar-2024
85.98276
--
750000
21-Mar-2024
85.886433
--
750000
20-Mar-2024
85.814686
--
750000
19-Mar-2024
85.601426
--
750000
18-Mar-2024
85.396776
--
750000
15-Mar-2024
85.372058
--
750000
14-Mar-2024
85.453784
--
750000
13-Mar-2024
85.709573
--
750000
12-Mar-2024
85.717924
--
750000
11-Mar-2024
85.81229
--
750000
08-Mar-2024
85.902957
--
750000
07-Mar-2024
85.720158
--
750000
06-Mar-2024
85.537199
--
750000
05-Mar-2024
85.463544
--
750000
04-Mar-2024
85.325764
--
750000
01-Mar-2024
85.371154
0.339362
750000
29-Feb-2024
85.454221
--
750000
28-Feb-2024
85.446205
--
750000
27-Feb-2024
85.376962
--
700000
26-Feb-2024
85.402761
--
700000
23-Feb-2024
85.525337
--
700000
22-Feb-2024
85.469006
--
700000
21-Feb-2024
85.471648
--
700000
20-Feb-2024
85.611828
--
700000
16-Feb-2024
85.476472
--
700000
15-Feb-2024
85.674751
--
700000
14-Feb-2024
85.451812
--
700000
13-Feb-2024
85.17755
--
700000
12-Feb-2024
85.742611
--
700000
09-Feb-2024
85.698404
--
700000
08-Feb-2024
85.732669
--
700000
07-Feb-2024
85.820201
--
700000
06-Feb-2024
85.894166
--
700000
05-Feb-2024
85.59036
--
700000
02-Feb-2024
85.90656
--
700000
01-Feb-2024
86.288013
0.337675
700000
31-Jan-2024
86.501133
--
700000
30-Jan-2024
86.312659
--
700000
29-Jan-2024
86.414263
--
700000
26-Jan-2024
86.229085
--
700000
25-Jan-2024
86.262188
--
700000
24-Jan-2024
85.955059
--
700000
23-Jan-2024
85.996089
--
700000
22-Jan-2024
86.057858
--
700000
19-Jan-2024
85.941169
--
700000
18-Jan-2024
85.982343
--
700000
17-Jan-2024
85.937127
--
700000
16-Jan-2024
86.273494
--
700000
12-Jan-2024
86.556035
--
700000
11-Jan-2024
86.295373
--
700000
10-Jan-2024
85.969882
--
700000
09-Jan-2024
85.898129
--
700000
08-Jan-2024
85.815627
--
700000
05-Jan-2024
85.588116
--
700000
04-Jan-2024
85.598136
--
700000
03-Jan-2024
85.80725
--
700000
02-Jan-2024
85.924898
--
700000
29-Dec-2023
86.244796
--
700000
28-Dec-2023
86.224033
--
700000
27-Dec-2023
86.345175
--
700000
26-Dec-2023
86.019183
--
700000
22-Dec-2023
85.974883
--
700000
21-Dec-2023
85.879185
--
700000
20-Dec-2023
85.778446
--
700000
19-Dec-2023
85.567927
--
700000
18-Dec-2023
85.47885
--
700000
15-Dec-2023
85.534639
--
700000
14-Dec-2023
85.715628
0.34622
700000
13-Dec-2023
85.642253
--
700000
12-Dec-2023
84.763081
--
700000
11-Dec-2023
84.616866
--
700000
08-Dec-2023
84.598198
--
700000
07-Dec-2023
84.841041
--
700000
06-Dec-2023
84.770007
--
700000
05-Dec-2023
84.74401
--
700000
04-Dec-2023
84.612644
--
700000
01-Dec-2023
84.786098
0.336012
700000
30-Nov-2023
84.623566
--
700000
29-Nov-2023
84.732053
--
700000
28-Nov-2023
84.364907
--
700000
27-Nov-2023
84.017544
--
700000
24-Nov-2023
83.762507
--
700000
22-Nov-2023
83.857266
--
700000
21-Nov-2023
83.812213
--
700000
20-Nov-2023
83.710573
--
700000
17-Nov-2023
83.606746
--
700000
16-Nov-2023
83.523525
--
700000
15-Nov-2023
83.249332
--
700000
14-Nov-2023
83.508049
--
700000
13-Nov-2023
82.655778
--
700000
10-Nov-2023
82.550586
--
700000
09-Nov-2023
82.503436
--
700000
08-Nov-2023
82.824445
--
700000
07-Nov-2023
82.820644
--
700000
06-Nov-2023
82.697699
--
700000
03-Nov-2023
82.95308
--
700000
02-Nov-2023
82.329019
--
700000
01-Nov-2023
81.99767
0.329032
700000
31-Oct-2023
81.768258
--
700000
30-Oct-2023
81.7072
--
700000
27-Oct-2023
81.810047
--
700000
26-Oct-2023
81.71505
--
700000
25-Oct-2023
81.436971
--
700000
24-Oct-2023
81.663874
--
700000
23-Oct-2023
81.508181
--
700000
20-Oct-2023
81.358758
--
700000
19-Oct-2023
81.20602
--
700000
18-Oct-2023
81.261457
--
700000
17-Oct-2023
81.548173
--
700000
16-Oct-2023
82.033601
--
700000
13-Oct-2023
82.171463
--
700000
12-Oct-2023
82.101203
--
700000
11-Oct-2023
82.370044
--
700000
10-Oct-2023
82.382043
--
700000
09-Oct-2023
81.668699
--
700000
06-Oct-2023
81.866631
--
700000
05-Oct-2023
81.948538
--
700000
04-Oct-2023
81.782354
--
700000
03-Oct-2023
81.45073
--
700000
02-Oct-2023
81.909107
0.322721
700000
29-Sep-2023
82.631291
--
700000
28-Sep-2023
82.662915
--
700000
27-Sep-2023
82.472857
--
700000
26-Sep-2023
82.740385
--
700000
25-Sep-2023
82.811398
--
700000
22-Sep-2023
82.975062
--
700000
21-Sep-2023
82.79874
--
700000
20-Sep-2023
82.993153
--
700000
19-Sep-2023
83.062349
--
700000
18-Sep-2023
83.227139
--
700000
15-Sep-2023
83.216464
--
700000
14-Sep-2023
83.323011
--
700000
13-Sep-2023
83.30186
--
700000
12-Sep-2023
83.175969
--
700000
11-Sep-2023
83.250402
--
700000
08-Sep-2023
83.232237
--
700000
07-Sep-2023
83.21692
--
700000
06-Sep-2023
82.997625
--
700000
05-Sep-2023
83.238064
--
700000
01-Sep-2023
83.487602
0.312349
700000
31-Aug-2023
83.909774
--
700000
30-Aug-2023
83.837268
--
700000
29-Aug-2023
83.829774
--
700000
28-Aug-2023
83.432243
--
700000
25-Aug-2023
83.193588
--
700000
24-Aug-2023
83.232508
--
700000
23-Aug-2023
83.367035
--
700000
22-Aug-2023
82.932113
--
700000
21-Aug-2023
82.971182
--
700000
18-Aug-2023
83.130163
--
700000
17-Aug-2023
83.05197
--
700000
16-Aug-2023
83.134481
--
700000
15-Aug-2023
83.260289
--
700000
14-Aug-2023
83.386586
--
700000
11-Aug-2023
83.480222
--
700000
10-Aug-2023
83.756962
--
700000
09-Aug-2023
83.950439
--
700000
08-Aug-2023
83.943044
--
700000
07-Aug-2023
83.891319
--
700000
04-Aug-2023
83.790179
--
700000
03-Aug-2023
83.341168
--
700000
02-Aug-2023
83.508768
--
700000
01-Aug-2023
83.657218
0.333039
700000
31-Jul-2023
84.216644
--
700000
28-Jul-2023
84.109702
--
700000
27-Jul-2023
83.841355
--
700000
26-Jul-2023
84.148643
--
700000
25-Jul-2023
83.919523
--
700000
24-Jul-2023
83.972818
--
700000
21-Jul-2023
83.99103
--
700000
20-Jul-2023
83.917424
--
700000
19-Jul-2023
84.206784
--
700000
18-Jul-2023
84.142268
--
750000
17-Jul-2023
84.108864
--
750000
14-Jul-2023
84.034762
--
750000
13-Jul-2023
84.404197
--
750000
12-Jul-2023
84.018981
--
750000
11-Jul-2023
83.363862
--
750000
10-Jul-2023
83.24738
--
750000
07-Jul-2023
82.945736
--
750000
06-Jul-2023
82.822083
--
750000
05-Jul-2023
83.25984
--
750000
03-Jul-2023
83.425858
0.310809
750000
30-Jun-2023
83.82771
--
750000
29-Jun-2023
83.674173
--
750000
28-Jun-2023
84.002519
--
750000
27-Jun-2023
83.768441
--
750000
26-Jun-2023
83.843437
--
750000
23-Jun-2023
83.718742
--
750000
22-Jun-2023
83.650737
--
750000
21-Jun-2023
83.85148
--
750000
20-Jun-2023
83.890985
--
750000
16-Jun-2023
83.859959
--
750000
15-Jun-2023
83.975101
--
750000
14-Jun-2023
83.592084
--
750000
13-Jun-2023
83.646556
--
750000
12-Jun-2023
83.806846
--
750000
09-Jun-2023
83.707735
--
750000
08-Jun-2023
83.891381
--
750000
07-Jun-2023
83.706397
--
750000
06-Jun-2023
83.888508
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750000
10-Sep-2015
97.982975
--
750000
09-Sep-2015
98.073417
--
750000
08-Sep-2015
97.957415
--
750000
04-Sep-2015
97.961513
--
750000
03-Sep-2015
97.916789
--
750000
02-Sep-2015
97.72084
--
750000
01-Sep-2015
97.721676
0.234594
750000
31-Aug-2015
97.887529
--
750000
28-Aug-2015
97.843432
--
750000
27-Aug-2015
97.884477
--
750000
26-Aug-2015
97.740898
--
750000
25-Aug-2015
97.683874
--
750000
24-Aug-2015
97.870824
--
750000
21-Aug-2015
97.934919
--
750000
20-Aug-2015
97.873378
--
750000
19-Aug-2015
97.925927
--
750000
18-Aug-2015
97.717391
--
750000
17-Aug-2015
97.760227
--
750000
14-Aug-2015
97.657501
--
750000
13-Aug-2015
97.751994
--
750000
12-Aug-2015
97.895993
--
750000
11-Aug-2015
97.981398
--
750000
10-Aug-2015
97.819901
--
750000
07-Aug-2015
97.890487
--
750000
06-Aug-2015
97.967766
--
750000
05-Aug-2015
97.937161
--
750000
04-Aug-2015
98.057468
--
750000
03-Aug-2015
98.349974
0.245169
750000
31-Jul-2015
98.548907
--
750000
30-Jul-2015
98.301295
--
750000
29-Jul-2015
98.281994
--
750000
28-Jul-2015
98.224656
--
750000
27-Jul-2015
98.199236
--
750000
24-Jul-2015
98.15775
--
750000
23-Jul-2015
98.211945
--
750000
22-Jul-2015
98.193863
--
750000
21-Jul-2015
98.310477
--
750000
20-Jul-2015
98.278178
--
750000
17-Jul-2015
98.372418
--
750000
16-Jul-2015
98.43081
--
750000
15-Jul-2015
98.496806
--
750000
14-Jul-2015
98.393293
--
750000
13-Jul-2015
98.271257
--
750000
10-Jul-2015
98.252245
--
750000
09-Jul-2015
98.462729
--
750000
08-Jul-2015
98.60584
--
750000
07-Jul-2015
98.571705
--
750000
06-Jul-2015
98.546511
--
750000
02-Jul-2015
98.405383
--
750000
01-Jul-2015
98.190279
0.247155
750000
30-Jun-2015
98.54173
--
750000
29-Jun-2015
98.46258
--
750000
26-Jun-2015
98.424431
--
750000
25-Jun-2015
98.613384
--
750000
24-Jun-2015
98.700479
--
750000
23-Jun-2015
98.654615
--
750000
22-Jun-2015
98.759697
--
750000
19-Jun-2015
98.912239
--
750000
18-Jun-2015
98.728622
--
750000
17-Jun-2015
98.687486
--
750000
16-Jun-2015
98.52044
--
750000
15-Jun-2015
98.473919
--
750000
12-Jun-2015
98.49923
--
750000
11-Jun-2015
98.623622
--
750000
10-Jun-2015
98.403735
--
750000
09-Jun-2015
98.553318
--
750000
08-Jun-2015
98.719546
--
750000
05-Jun-2015
98.610579
--
750000
04-Jun-2015
98.945692
--
750000
03-Jun-2015
98.889194
--
750000
02-Jun-2015
99.154825
--
750000
01-Jun-2015
99.329041
0.254742
750000
29-May-2015
99.779077
--
750000
28-May-2015
99.725431
--
750000
27-May-2015
99.654606
--
750000
26-May-2015
99.649433
--
750000
22-May-2015
99.52368
--
750000
21-May-2015
99.722983
--
750000
20-May-2015
99.646569
--
750000
19-May-2015
99.593026
--
750000
18-May-2015
99.74067
--
750000
15-May-2015
99.854252
--
750000
14-May-2015
99.712862
--
750000
13-May-2015
99.545242
--
750000
12-May-2015
99.413099
--
750000
11-May-2015
99.488765
--
750000
08-May-2015
99.70452
--
750000
07-May-2015
99.407926
--
750000
06-May-2015
99.402307
--
750000
05-May-2015
99.501959
--
750000
04-May-2015
99.612955
--
750000
01-May-2015
99.565772
0.220403
750000
30-Apr-2015
99.903151
--
750000
29-Apr-2015
99.93659
--
750000
28-Apr-2015
100.043866
--
750000
27-Apr-2015
100.141504
--
750000
24-Apr-2015
100.176544
--
750000
23-Apr-2015
100.077807
--
750000
22-Apr-2015
100.01194
--
750000
21-Apr-2015
100.056789
--
750000
20-Apr-2015
100.03207
--
750000
17-Apr-2015
100.015233
--
750000
16-Apr-2015
100.112018
--
750000
15-Apr-2015
100.025379
--
750000
14-Apr-2015
99.937933
--
750000
13-Apr-2015
99.908808
--
750000
10-Apr-2015
99.788206
--
750000
09-Apr-2015
99.785876
--
750000
08-Apr-2015
99.844937
--
750000
07-Apr-2015
99.8436
--
750000
06-Apr-2015
99.815888
--
750000
02-Apr-2015
99.595897
--
750000
01-Apr-2015
99.585042
0.264921
750000
31-Mar-2015
99.736299
--
750000
30-Mar-2015
99.567757
--
750000
27-Mar-2015
99.456666
--
750000
26-Mar-2015
99.358267
--
750000
25-Mar-2015
99.462021
--
750000
24-Mar-2015
99.526342
--
750000
23-Mar-2015
99.449686
--
750000
20-Mar-2015
99.3457
--
750000
19-Mar-2015
99.23121
--
750000
18-Mar-2015
99.282714
--
750000
17-Mar-2015
98.984384
--
750000
16-Mar-2015
99.127181
--
750000
13-Mar-2015
99.155141
--
750000
12-Mar-2015
99.254385
--
750000
11-Mar-2015
99.176441
--
750000
10-Mar-2015
99.192185
--
750000
09-Mar-2015
99.261868
--
750000
06-Mar-2015
99.224474
--
750000
05-Mar-2015
99.479687
--
750000
04-Mar-2015
99.405204
--
750000
03-Mar-2015
99.377201
--
750000
02-Mar-2015
99.487222
--
750000
27-Feb-2015
99.527428
--
750000
26-Feb-2015
99.444138
--
750000
25-Feb-2015
99.527873
--
750000
24-Feb-2015
99.6
--
750000
iShares U.S. Fixed Income Balanced Risk Systematic ETF
Fund Inception
24-Feb-2015
Month End Date
Monthly Total (NAV) Return
28-Feb-2015
--
31-Mar-2015
0.21
30-Apr-2015
0.43
31-May-2015
0.1
30-Jun-2015
-0.9900000000000001
31-Jul-2015
0.26
31-Aug-2015
-0.42
30-Sep-2015
0.01
31-Oct-2015
0.9299999999999999
30-Nov-2015
-0.51
31-Dec-2015
-0.67
31-Jan-2016
0.58
29-Feb-2016
0.33
31-Mar-2016
1.76
30-Apr-2016
1.2
31-May-2016
-0.04
30-Jun-2016
1.03
31-Jul-2016
0.83
31-Aug-2016
0.47
30-Sep-2016
0.31
31-Oct-2016
-0.06
30-Nov-2016
-1.58
31-Dec-2016
0.41
31-Jan-2017
0.36
28-Feb-2017
0.78
31-Mar-2017
-0.03
30-Apr-2017
0.87
31-May-2017
0.73
30-Jun-2017
-0.18
31-Jul-2017
0.78
31-Aug-2017
0.5
30-Sep-2017
-0.01
31-Oct-2017
0.15
30-Nov-2017
-0.37
31-Dec-2017
0.2
31-Jan-2018
-0.86
28-Feb-2018
-0.85
31-Mar-2018
0.1
30-Apr-2018
-0.31
31-May-2018
0.47
30-Jun-2018
-0.12
31-Jul-2018
0.54
31-Aug-2018
0.76
30-Sep-2018
-0.3
31-Oct-2018
-0.99
30-Nov-2018
0.04
31-Dec-2018
0.52
31-Jan-2019
2.57
28-Feb-2019
0.56
31-Mar-2019
1.53
30-Apr-2019
0.53
31-May-2019
0.48
30-Jun-2019
1.52
31-Jul-2019
0.34
31-Aug-2019
0.74
30-Sep-2019
0.06
31-Oct-2019
0.56
30-Nov-2019
0.15
31-Dec-2019
0.89
31-Jan-2020
0.52
29-Feb-2020
0.11
31-Mar-2020
-4.41
30-Apr-2020
3
31-May-2020
1.22
30-Jun-2020
0.4
31-Jul-2020
1.53
31-Aug-2020
-0.03
30-Sep-2020
-0.39
31-Oct-2020
-0.07
30-Nov-2020
0.98
31-Dec-2020
0.48
31-Jan-2021
-0.23
28-Feb-2021
-1.09
31-Mar-2021
-0.98
30-Apr-2021
0.91
31-May-2021
-0.07
30-Jun-2021
0.51
31-Jul-2021
0.98
31-Aug-2021
-0.08
30-Sep-2021
-0.64
31-Oct-2021
-0.16
30-Nov-2021
-0.1
31-Dec-2021
0.05
31-Jan-2022
-2.48
28-Feb-2022
-1.28
31-Mar-2022
-3.12
30-Apr-2022
-4.99
31-May-2022
1.1
30-Jun-2022
-3.03
31-Jul-2022
3.71
31-Aug-2022
-2.9
30-Sep-2022
-4.13
31-Oct-2022
0.16
30-Nov-2022
3.18
31-Dec-2022
-0.34
31-Jan-2023
2.7
28-Feb-2023
-2.17
31-Mar-2023
1.86
30-Apr-2023
0.72
31-May-2023
-0.67
30-Jun-2023
0.02
31-Jul-2023
0.84
31-Aug-2023
0.03
30-Sep-2023
-1.15
31-Oct-2023
-0.65
30-Nov-2023
3.91
31-Dec-2023
2.73
31-Jan-2024
0.3
29-Feb-2024
-0.82
Record Date
Ex-Date
Payable Date
Total Distribution
Income
ST Cap Gains
LT Cap Gains
Return on Capital
02-Apr-2024
01-Apr-2024
05-Apr-2024
0.361057
0.361057
0
0
0
04-Mar-2024
01-Mar-2024
07-Mar-2024
0.339362
0.339362
0
0
0
02-Feb-2024
01-Feb-2024
07-Feb-2024
0.337675
0.337675
0
0
0
15-Dec-2023
14-Dec-2023
20-Dec-2023
0.34622
0.34622
0
0
0
04-Dec-2023
01-Dec-2023
07-Dec-2023
0.336012
0.336012
0
0
0
02-Nov-2023
01-Nov-2023
07-Nov-2023
0.329032
0.329032
0
0
0
03-Oct-2023
02-Oct-2023
06-Oct-2023
0.322721
0.322721
0
0
0
05-Sep-2023
01-Sep-2023
08-Sep-2023
0.312349
0.312349
0
0
0
02-Aug-2023
01-Aug-2023
07-Aug-2023
0.333039
0.333039
0
0
0
05-Jul-2023
03-Jul-2023
10-Jul-2023
0.310809
0.310809
0
0
0
02-Jun-2023
01-Jun-2023
07-Jun-2023
0.323063
0.323063
0
0
0
02-May-2023
01-May-2023
05-May-2023
0.306483
0.306483
0
0
0
04-Apr-2023
03-Apr-2023
07-Apr-2023
0.31208
0.31208
0
0
0
02-Mar-2023
01-Mar-2023
07-Mar-2023
0.300884
0.300884
0
0
0
02-Feb-2023
01-Feb-2023
07-Feb-2023
0.297798
0.297798
0
0
0
16-Dec-2022
15-Dec-2022
21-Dec-2022
0.283269
0.283269
0
0
0
02-Dec-2022
01-Dec-2022
07-Dec-2022
0.286959
0.286959
0
0
0
02-Nov-2022
01-Nov-2022
07-Nov-2022
0.278248
0.278248
0
0
0
04-Oct-2022
03-Oct-2022
07-Oct-2022
0.284931
0.284931
0
0
0
02-Sep-2022
01-Sep-2022
08-Sep-2022
0.259416
0.259416
0
0
0
02-Aug-2022
01-Aug-2022
05-Aug-2022
0.237271
0.237271
0
0
0
05-Jul-2022
01-Jul-2022
08-Jul-2022
0.229136
0.229136
0
0
0
02-Jun-2022
01-Jun-2022
07-Jun-2022
0.184689
0.184689
0
0
0
03-May-2022
02-May-2022
06-May-2022
0.203076
0.203076
0
0
0
04-Apr-2022
01-Apr-2022
07-Apr-2022
0.175403
0.175403
0
0
0
02-Mar-2022
01-Mar-2022
07-Mar-2022
0.161988
0.161988
0
0
0
02-Feb-2022
01-Feb-2022
07-Feb-2022
0.148446
0.148446
0
0
0
17-Dec-2021
16-Dec-2021
22-Dec-2021
0.082876
0.082876
0
0
0
02-Dec-2021
01-Dec-2021
07-Dec-2021
0.132044
0.132044
0
0
0
02-Nov-2021
01-Nov-2021
05-Nov-2021
0.141732
0.141732
0
0
0
04-Oct-2021
01-Oct-2021
07-Oct-2021
0.154056
0.154056
0
0
0
02-Sep-2021
01-Sep-2021
08-Sep-2021
0.153258
0.153258
0
0
0
03-Aug-2021
02-Aug-2021
06-Aug-2021
0.169028
0.169028
0
0
0
02-Jul-2021
01-Jul-2021
08-Jul-2021
0.162143
0.162143
0
0
0
02-Jun-2021
01-Jun-2021
07-Jun-2021
0.179654
0.179654
0
0
0
04-May-2021
03-May-2021
07-May-2021
0.199089
0.199089
0
0
0
05-Apr-2021
01-Apr-2021
08-Apr-2021
0.189523
0.189523
0
0
0
02-Mar-2021
01-Mar-2021
05-Mar-2021
0.181492
0.181492
0
0
0
02-Feb-2021
01-Feb-2021
05-Feb-2021
0.173232
0.173232
0
0
0
18-Dec-2020
17-Dec-2020
23-Dec-2020
0.046789
0.046789
0
0
0
02-Dec-2020
01-Dec-2020
07-Dec-2020
0.178073
0.178073
0
0
0
03-Nov-2020
02-Nov-2020
06-Nov-2020
0.185048
0.185048
0
0
0
02-Oct-2020
01-Oct-2020
07-Oct-2020
0.192735
0.185806
0
0
0.006929
02-Sep-2020
01-Sep-2020
08-Sep-2020
0.209352
0.201826
0
0
0.007526
04-Aug-2020
03-Aug-2020
07-Aug-2020
0.225594
0.217483
0
0
0.008111
02-Jul-2020
01-Jul-2020
08-Jul-2020
0.248039
0.239121
0
0
0.008918
02-Jun-2020
01-Jun-2020
05-Jun-2020
0.258231
0.248947
0
0
0.009284
04-May-2020
01-May-2020
07-May-2020
0.277479
0.267503
0
0
0.009976
02-Apr-2020
01-Apr-2020
07-Apr-2020
0.281623
0.271498
0
0
0.010125
03-Mar-2020
02-Mar-2020
06-Mar-2020
0.267655
0.258033
0
0
0.009622
04-Feb-2020
03-Feb-2020
07-Feb-2020
0.263484
0.254012
0
0
0.009472
20-Dec-2019
19-Dec-2019
26-Dec-2019
0.188291
0.188291
0
0
0
03-Dec-2019
02-Dec-2019
06-Dec-2019
0.265687
0.265687
0
0
0
04-Nov-2019
01-Nov-2019
07-Nov-2019
0.268842
0.268842
0
0
0
02-Oct-2019
01-Oct-2019
07-Oct-2019
0.258977
0.258977
0
0
0
04-Sep-2019
03-Sep-2019
09-Sep-2019
0.26404
0.26404
0
0
0
02-Aug-2019
01-Aug-2019
07-Aug-2019
0.272819
0.272819
0
0
0
02-Jul-2019
01-Jul-2019
08-Jul-2019
0.279094
0.279094
0
0
0
04-Jun-2019
03-Jun-2019
07-Jun-2019
0.290017
0.290017
0
0
0
02-May-2019
01-May-2019
07-May-2019
0.303297
0.303297
0
0
0
02-Apr-2019
01-Apr-2019
05-Apr-2019
0.302701
0.302701
0
0
0
04-Mar-2019
01-Mar-2019
07-Mar-2019
0.311484
0.311484
0
0
0
04-Feb-2019
01-Feb-2019
07-Feb-2019
0.329223
0.329223
0
0
0
19-Dec-2018
18-Dec-2018
24-Dec-2018
0.285488
0.285488
0
0
0
04-Dec-2018
03-Dec-2018
07-Dec-2018
0.317209
0.317209
0
0
0
02-Nov-2018
01-Nov-2018
07-Nov-2018
0.307894
0.307894
0
0
0
02-Oct-2018
01-Oct-2018
05-Oct-2018
0.299091
0.299091
0
0
0
05-Sep-2018
04-Sep-2018
10-Sep-2018
0.303151
0.303151
0
0
0
02-Aug-2018
01-Aug-2018
07-Aug-2018
0.330235
0.330235
0
0
0
03-Jul-2018
02-Jul-2018
09-Jul-2018
0.300891
0.300891
0
0
0
04-Jun-2018
01-Jun-2018
07-Jun-2018
0.305405
0.305405
0
0
0
02-May-2018
01-May-2018
07-May-2018
0.284038
0.284038
0
0
0
03-Apr-2018
02-Apr-2018
06-Apr-2018
0.260086
0.260086
0
0
0
02-Mar-2018
01-Mar-2018
07-Mar-2018
0.242451
0.242451
0
0
0
02-Feb-2018
01-Feb-2018
07-Feb-2018
0.220509
0.220509
0
0
0
22-Dec-2017
21-Dec-2017
28-Dec-2017
0.042431
0.042431
0
0
0
04-Dec-2017
01-Dec-2017
07-Dec-2017
0.205387
0.205387
0
0
0
02-Nov-2017
01-Nov-2017
07-Nov-2017
0.219914
0.219914
0
0
0
03-Oct-2017
02-Oct-2017
06-Oct-2017
0.229261
0.226718
0
0
0.002543
06-Sep-2017
01-Sep-2017
08-Sep-2017
0.22238
0.219914
0
0
0.002466
03-Aug-2017
01-Aug-2017
07-Aug-2017
0.284076
0.280925
0
0
0.003151
06-Jul-2017
03-Jul-2017
10-Jul-2017
0.280818
0.277704
0
0
0.003114
05-Jun-2017
01-Jun-2017
07-Jun-2017
0.259036
0.256163
0
0
0.002873
03-May-2017
01-May-2017
05-May-2017
0.256975
0.254125
0
0
0.00285
05-Apr-2017
03-Apr-2017
07-Apr-2017
0.235463
0.232852
0
0
0.002611
03-Mar-2017
01-Mar-2017
07-Mar-2017
0.261263
0.258365
0
0
0.002898
03-Feb-2017
01-Feb-2017
07-Feb-2017
0.251293
0.248506
0
0
0.002787
27-Dec-2016
22-Dec-2016
29-Dec-2016
0
0
0
0
0
05-Dec-2016
01-Dec-2016
07-Dec-2016
0.239548
0.239548
0
0
0
03-Nov-2016
01-Nov-2016
07-Nov-2016
0.258981
0.258981
0
0
0
05-Oct-2016
03-Oct-2016
07-Oct-2016
0.258032
0.247912
0
0
0.01012
06-Sep-2016
01-Sep-2016
08-Sep-2016
0.25648
0.246421
0
0
0.010059
03-Aug-2016
01-Aug-2016
05-Aug-2016
0.252998
0.243075
0
0
0.009923
06-Jul-2016
01-Jul-2016
08-Jul-2016
0.2809
0.269883
0
0
0.011017
03-Jun-2016
01-Jun-2016
07-Jun-2016
0.269375
0.25881
0
0
0.010565
04-May-2016
02-May-2016
06-May-2016
0.299253
0.287516
0
0
0.011737
05-Apr-2016
01-Apr-2016
07-Apr-2016
0.272605
0.261913
0
0
0.010692
03-Mar-2016
01-Mar-2016
07-Mar-2016
0.262196
0.251913
0
0
0.010283
03-Feb-2016
01-Feb-2016
05-Feb-2016
0.23985
0.230443
0
0
0.009407
29-Dec-2015
24-Dec-2015
31-Dec-2015
0.027421
0.027421
0
0
0
03-Dec-2015
01-Dec-2015
07-Dec-2015
0.22826
0.22826
0
0
0
04-Nov-2015
02-Nov-2015
06-Nov-2015
0.228282
0.228282
0
0
0
05-Oct-2015
01-Oct-2015
07-Oct-2015
0.250125
0.250125
0
0
0
03-Sep-2015
01-Sep-2015
08-Sep-2015
0.234594
0.234594
0
0
0
05-Aug-2015
03-Aug-2015
07-Aug-2015
0.245169
0.245169
0
0
0
06-Jul-2015
01-Jul-2015
08-Jul-2015
0.247155
0.247155
0
0
0
03-Jun-2015
01-Jun-2015
05-Jun-2015
0.254742
0.254742
0
0
0
05-May-2015
01-May-2015
07-May-2015
0.220403
0.220403
0
0
0
06-Apr-2015
01-Apr-2015
08-Apr-2015
0.264921
0.264921
0
0
0