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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 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750000 22-Dec-2015 96.448385 -- 750000 21-Dec-2015 96.518415 -- 750000 18-Dec-2015 96.506112 -- 750000 17-Dec-2015 96.525908 -- 750000 16-Dec-2015 96.387488 -- 750000 15-Dec-2015 96.372276 -- 750000 14-Dec-2015 96.34867 -- 750000 11-Dec-2015 96.923081 -- 750000 10-Dec-2015 96.987437 -- 750000 09-Dec-2015 97.145843 -- 750000 08-Dec-2015 97.060087 -- 750000 07-Dec-2015 97.284611 -- 750000 04-Dec-2015 97.208951 -- 750000 03-Dec-2015 97.098432 -- 750000 02-Dec-2015 97.499279 -- 750000 01-Dec-2015 97.586251 0.22826 750000 30-Nov-2015 97.60067 -- 750000 27-Nov-2015 97.515024 -- 750000 25-Nov-2015 97.441658 -- 750000 24-Nov-2015 97.381642 -- 750000 23-Nov-2015 97.408092 -- 750000 20-Nov-2015 97.400093 -- 750000 19-Nov-2015 97.480043 -- 750000 18-Nov-2015 97.492206 -- 750000 17-Nov-2015 97.563024 -- 750000 16-Nov-2015 97.429196 -- 750000 13-Nov-2015 97.397238 -- 750000 12-Nov-2015 97.339397 -- 750000 11-Nov-2015 97.553977 -- 750000 10-Nov-2015 97.509816 -- 750000 09-Nov-2015 97.488781 -- 750000 06-Nov-2015 97.57463 -- 750000 05-Nov-2015 97.911996 -- 750000 04-Nov-2015 97.940311 -- 750000 03-Nov-2015 98.067667 -- 750000 02-Nov-2015 98.081466 0.228282 750000 30-Oct-2015 98.332979 -- 750000 29-Oct-2015 98.275645 -- 750000 28-Oct-2015 98.406528 -- 750000 27-Oct-2015 98.713591 -- 750000 26-Oct-2015 98.633253 -- 750000 23-Oct-2015 98.543158 -- 750000 22-Oct-2015 98.596146 -- 750000 21-Oct-2015 98.488061 -- 750000 20-Oct-2015 98.332761 -- 750000 19-Oct-2015 98.35364 -- 750000 16-Oct-2015 98.25752 -- 750000 15-Oct-2015 98.200441 -- 750000 14-Oct-2015 98.310834 -- 750000 13-Oct-2015 98.105925 -- 750000 12-Oct-2015 98.004772 -- 750000 09-Oct-2015 98.01579 -- 750000 08-Oct-2015 97.883055 -- 750000 07-Oct-2015 97.905608 -- 750000 06-Oct-2015 97.77232 -- 750000 05-Oct-2015 97.569133 -- 750000 02-Oct-2015 97.487081 -- 750000 01-Oct-2015 97.366636 0.250125 750000 30-Sep-2015 97.67005 -- 750000 29-Sep-2015 97.590637 -- 750000 28-Sep-2015 97.621199 -- 750000 25-Sep-2015 97.779731 -- 750000 24-Sep-2015 97.906033 -- 750000 23-Sep-2015 98.040994 -- 750000 22-Sep-2015 98.116482 -- 750000 21-Sep-2015 98.090728 -- 750000 18-Sep-2015 98.272659 -- 750000 17-Sep-2015 98.151934 -- 750000 16-Sep-2015 97.756814 -- 750000 15-Sep-2015 97.811344 -- 750000 14-Sep-2015 98.043197 -- 750000 11-Sep-2015 98.042566 -- 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