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

Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures.
THIS INFORMATION MUST BE PRECEEDED OR ACCOMPANIED BY A PROSPECTUS. INVESTORS SHOULD READ AND CONSIDER IT CAREFULLY BEFORE INVESTING. INVESTING INVOLVE RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. For a current prospectus, click here. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The iShares Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Barclays, Bloomberg Finance L.P., BlackRock Index Services, LLC, Cohen & Steers Capital Management, Inc., European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Services, LLC, India Index Services & Products Limited, JPMorgan Chase & Co., Japan Exchange Group, MSCI Inc., Markit Indices Limited, Morningstar, Inc., The NASDAQ OMX Group, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), New York Stock Exchange, Inc., Russell or S&P Dow Jones Indices LLC. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE nor NAREIT makes any warranty regarding the FTSE NAREIT Equity REITS Index, FTSE NAREIT All Residential Capped Index or FTSE NAREIT All Mortgage Capped Index; all rights vest in NAREIT. Neither FTSE nor NAREIT makes any warranty regarding the FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index, FTSE EPRA/NAREIT Developed Europe Index or FTSE EPRA/NAREIT Global REIT Index; all rights vest in FTSE, NAREIT and EPRA.“FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. © 2024 BlackRock, Inc. All rights reserved. iSHARES and BLACKROCK are registered trademarks of BlackRock, Inc., or its subsidiaries. All other marks are the property of their respective owners. ICRMH0421U/S-1620308
27-Mar-2024 iShares USD Systematic Bond ETF Inception Date Oct 12, 2021 Fund Holdings as of Mar 27, 2024 Number of Securities 912.00 Shares Outstanding 150,000.00 Name Sector Asset Class Market Value Weight (%) Notional Value Par Value Price 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 BLACKROCK CASH CL INST SL AGENCY Cash and/or Derivatives Money Market 1481342.27 11.75376 1481342.27 1480602 1 United States -- USD 0.1 5.22 1 -- 5.34 0.19 -- 5.21 0.19 5.21 USD -- Feb 4, 2009 FNMA 30YR UMBS Securitized Fixed Income 365267.46 2.89823 365267.46 456670 79.84 United States -- USD 7.53 4.8 1 Mar 1, 2052 2 7.45 -- 4.8 7.45 4.8 USD Feb 1, 2022 Feb 1, 2022 TREASURY NOTE Treasury Fixed Income 242342.31 1.92287 242342.31 240000 99.47 United States -- USD 7.1 4.2 1 Nov 15, 2032 4.13 7.09 -- 4.2 7.09 4.2 USD Nov 15, 2022 Nov 15, 2022 FHLMC 30YR UMBS Securitized Fixed Income 227120.6 1.8021 227120.6 283622 79.93 United States -- USD 7.44 4.88 1 Aug 1, 2050 2 7.21 -- 4.88 7.21 4.88 USD Aug 1, 2020 Aug 1, 2020 TREASURY BOND Treasury Fixed Income 200102.43 1.58772 200102.43 209000 94.28 United States -- USD 12.6 4.45 1 Nov 15, 2042 4 12.65 -- 4.45 12.65 4.45 USD Nov 15, 2022 Nov 30, 2022 UMBS 30YR TBA(REG A) Securitized Fixed Income 172819.07 1.37124 172819.07 200000 86.33 United States -- USD 6.95 4.98 1 Apr 11, 2024 3 7 -- 4.98 7 4.98 USD Apr 1, 2024 Apr 1, 2024 TREASURY NOTE Treasury Fixed Income 161904.57 1.28464 161904.57 170000 94.84 United States -- USD 7.5 4.2 1 Feb 15, 2033 3.5 7.49 -- 4.2 7.49 4.2 USD Feb 15, 2023 Feb 15, 2023 GNMA2 30YR TBA(REG C) Securitized Fixed Income 149695.45 1.18776 149695.45 175000 85.42 United States -- USD 6.65 4.86 1 Apr 18, 2024 2.5 6.24 -- 4.86 6.24 4.86 USD Apr 1, 2024 Apr 1, 2024 FNMA 30YR UMBS Securitized Fixed Income 144548.97 1.14693 144548.97 172179 83.77 United States -- USD 7.03 4.92 1 Jan 1, 2052 2.5 6.86 -- 4.92 6.86 4.92 USD Dec 1, 2021 Dec 1, 2021 FHLMC 30YR UMBS SUPER Securitized Fixed Income 136344.93 1.08183 136344.93 163475 83.22 United States -- USD 7.09 4.99 1 Sep 1, 2051 2.5 6.88 -- 4.99 6.88 4.99 USD Aug 1, 2021 Aug 1, 2021 UMBS 30YR TBA(REG A) Securitized Fixed Income 134844.48 1.06993 134844.48 150000 89.8 United States -- USD 6.43 4.99 1 Apr 11, 2024 3.5 6.92 -- 4.99 6.92 4.99 USD Apr 1, 2024 Apr 1, 2024 TREASURY BOND Treasury Fixed Income 133486.51 1.05915 133486.51 206000 64.3 United States -- USD 13.94 4.43 1 Nov 15, 2040 1.38 13.95 -- 4.43 13.95 4.43 USD Nov 15, 2020 Nov 30, 2020 UMBS 30YR TBA(REG A) Securitized Fixed Income 122427.61 0.97141 122427.61 125000 97.8 United States -- USD 4.3 5.33 1 Apr 11, 2024 5 6.8 -- 5.33 6.8 5.33 USD Apr 1, 2024 Apr 1, 2024 TREASURY BOND (2OLD) Treasury Fixed Income 120697.97 0.95768 120697.97 125000 96.09 United States -- USD 16.57 4.36 1 Aug 15, 2053 4.13 16.59 -- 4.36 16.59 4.36 USD Aug 15, 2023 Aug 15, 2023 TREASURY BOND Treasury Fixed Income 111674.46 0.88608 111674.46 165000 67.48 United States -- USD 14.04 4.46 1 Aug 15, 2041 1.75 14.06 -- 4.46 14.06 4.46 USD Aug 15, 2021 Aug 31, 2021 UMBS 30YR TBA(REG A) Securitized Fixed Income 103765.93 0.82333 103765.93 125000 82.94 United States -- USD 7.24 4.97 1 Apr 11, 2024 2.5 7.08 -- 4.97 7.08 4.97 USD Apr 1, 2024 Apr 1, 2024 TREASURY BOND Treasury Fixed Income 101228.88 0.8032 101228.88 177400 56.47 United States -- USD 18.98 4.42 1 Nov 15, 2050 1.63 19.03 -- 4.42 19.03 4.42 USD Nov 15, 2020 Nov 16, 2020 BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 99999.54 0.79345 99999.54 100000 1 United States -- USD 0.13 5.13 1 -- 5.34 0.14 -- 5.13 0.14 5.13 USD -- Feb 4, 2009 TREASURY BOND Treasury Fixed Income 98741.08 0.78346 98741.08 141200 69.72 United States -- USD 13.6 4.44 1 Feb 15, 2041 1.88 13.62 -- 4.44 13.62 4.44 USD Feb 15, 2021 Mar 1, 2021 UMBS 15YR TBA Securitized Fixed Income 95642.5 0.75888 95642.5 107625 88.78 United States -- USD 4.51 4.63 1 Apr 16, 2024 2 4.33 -- 4.63 4.33 4.63 USD Apr 1, 2024 Apr 1, 2024 TREASURY BOND Treasury Fixed Income 93379.33 0.74092 93379.33 176400 52.78 United States -- USD 19.62 4.43 1 Aug 15, 2050 1.38 19.67 -- 4.43 19.67 4.43 USD Aug 15, 2020 Aug 17, 2020 TREASURY BOND Treasury Fixed Income 91203.5 0.72366 91203.5 150600 59.88 United States -- USD 18.86 4.4 1 Nov 15, 2051 1.88 18.9 -- 4.4 18.9 4.4 USD Nov 15, 2021 Nov 15, 2021 UMBS 30YR TBA(REG A) Securitized Fixed Income 90208.36 0.71576 90208.36 97000 92.89 United States -- USD 5.68 5.03 1 Apr 11, 2024 4 6.94 -- 5.03 6.94 5.03 USD Apr 1, 2024 Apr 1, 2024 FNMA 30YR UMBS Securitized Fixed Income 81449.82 0.64627 81449.82 92872 87.48 United States -- USD 6.79 4.93 1 Dec 1, 2049 3 6.59 -- 4.93 6.59 4.93 USD Nov 1, 2019 Nov 1, 2019 TREASURY BOND Treasury Fixed Income 76521.81 0.60716 76521.81 95000 79.45 United States -- USD 14.64 4.49 1 Nov 15, 2045 3 14.73 -- 4.49 14.73 4.49 USD Nov 15, 2015 Nov 16, 2015 UMBS 15YR TBA(REG B) Securitized Fixed Income 68430.5 0.54296 68430.5 75000 91.14 United States -- USD 4.42 4.57 1 Apr 16, 2024 2.5 4.3 -- 4.57 4.3 4.57 USD Apr 1, 2024 Apr 1, 2024 GSMS_20-GC45 A5 Securitized Fixed Income 66761.49 0.52972 66761.49 75000 88.81 United States -- USD 4.95 5.29 1 Feb 13, 2053 2.91 4.92 -- 5.29 4.92 5.29 USD Jan 1, 2020 Jan 1, 2020 GNMA2 30YR TBA(REG C) Securitized Fixed Income 64952.56 0.51537 64952.56 71000 91.32 United States -- USD 5.85 4.93 1 Apr 18, 2024 3.5 6.07 -- 4.93 6.07 4.93 USD Apr 1, 2024 Apr 1, 2024 TREASURY BOND Treasury Fixed Income 62406.85 0.49517 62406.85 70000 87.83 United States -- USD 16.78 4.37 1 May 15, 2053 3.63 16.81 -- 4.37 16.81 4.37 USD May 15, 2023 May 15, 2023 UMBS 30YR TBA(REG A) Securitized Fixed Income 59884.73 0.47516 59884.73 60000 99.66 United States -- USD 3.28 5.56 1 Apr 11, 2024 5.5 4.93 -- 5.56 4.93 5.56 USD Apr 1, 2024 Apr 1, 2024 GNMA2 30YR Securitized Fixed Income 59667.68 0.47344 59667.68 67203 88.57 United States -- USD 6.06 5.03 1 Feb 20, 2052 3 5.65 -- 5.03 5.65 5.03 USD Feb 1, 2022 Feb 1, 2022 TREASURY BOND Treasury Fixed Income 58775.27 0.46635 58775.27 80000 73.19 United States -- USD 14.99 4.49 1 Feb 15, 2045 2.5 15.07 -- 4.49 15.07 4.49 USD Feb 15, 2015 Feb 17, 2015 FHLMC 15YR UMBS SUPER Securitized Fixed Income 52404.91 0.41581 52404.91 58641 89.22 United States -- USD 4.18 4.74 1 Nov 1, 2035 2 3.99 -- 4.74 3.99 4.74 USD Nov 1, 2020 Nov 1, 2020 UMBS 30YR TBA(REG A) Securitized Fixed Income 51187.78 0.40615 51187.78 50000 102.19 United States -- USD 1.56 5.55 1 Apr 11, 2024 6.5 2.55 -- 5.55 2.55 5.55 USD Apr 1, 2024 Apr 1, 2024 TREASURY NOTE Treasury Fixed Income 50016.48 0.39686 50016.48 59000 84.56 United States -- USD 7.15 4.19 1 Feb 15, 2032 1.88 7.14 -- 4.19 7.14 4.19 USD Feb 15, 2022 Feb 15, 2022 HSBC HOLDINGS PLC Corporates Fixed Income 49132.12 0.38984 49132.12 50000 97.02 United Kingdom -- USD 3.71 5.67 1 Jun 19, 2029 4.58 4.51 -- 5.38 3.74 5.38 USD Jun 19, 2018 Jun 19, 2018 UMBS 30YR TBA Securitized Fixed Income 47787.15 0.37917 47787.15 50000 95.45 United States -- USD 5.08 5.15 1 Apr 11, 2024 4.5 7.08 -- 5.15 7.08 5.15 USD Apr 1, 2024 Apr 1, 2024 TREASURY BOND Treasury Fixed Income 47752 0.37889 47752 79000 60.23 United States -- USD 18.68 4.42 1 Feb 15, 2051 1.88 18.73 -- 4.42 18.73 4.42 USD Feb 15, 2021 Feb 16, 2021 FNMA 15YR UMBS Securitized Fixed Income 47141.88 0.37405 47141.88 54179 86.9 United States -- USD 4.56 4.56 1 Feb 1, 2037 1.5 4.39 -- 4.56 4.39 4.56 USD Jan 1, 2022 Jan 1, 2022 COMM_19-G44 ASB Securitized Fixed Income 47113.88 0.37383 47113.88 50000 94.02 United States -- USD 2.77 5.06 1 Aug 15, 2057 2.87 2.75 -- 5.06 2.75 5.06 USD Dec 1, 2019 Dec 1, 2019 GNMA2 30YR TBA(REG C) Securitized Fixed Income 47044.29 0.37327 47044.29 50000 93.9 United States -- USD 5.19 5.06 1 Apr 18, 2024 4 5.79 -- 5.06 5.79 5.06 USD Apr 1, 2024 Apr 1, 2024 UMBS 15YR TBA(REG B) Securitized Fixed Income 46666.95 0.37028 46666.95 50000 93.21 United States -- USD 4.2 4.62 1 Apr 16, 2024 3 4.17 -- 4.62 4.17 4.62 USD Apr 1, 2024 Apr 1, 2024 MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 44443.3 0.35264 44443.3 45000 98.5 Japan -- USD 0.9 5.45 1 Mar 2, 2025 3.78 0.9 -- 5.45 0.9 5.45 USD Mar 2, 2018 Mar 2, 2018 FHLMC 30YR UMBS SUPER Securitized Fixed Income 43408.44 0.34443 43408.44 46028 94.02 United States -- USD 5.51 5.03 1 Feb 1, 2053 4 5.75 -- 5.03 5.75 5.03 USD Mar 1, 2023 Mar 1, 2023 APPLE INC Corporates Fixed Income 42652.67 0.33843 42652.67 43000 98 United States -- USD 1.08 5.04 1 May 13, 2025 3.2 1.08 -- 5.04 1.08 5.04 USD May 13, 2015 May 13, 2015 TREASURY BOND Treasury Fixed Income 41551.62 0.32969 41551.62 67000 61.89 United States -- USD 14.16 4.42 1 Aug 15, 2040 1.13 14.17 -- 4.42 14.17 4.42 USD Aug 15, 2020 Aug 31, 2020 SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 41141.85 0.32644 41141.85 40000 101.65 Japan -- USD 2.11 5.11 1 Jul 13, 2026 5.88 2.1 -- 5.11 2.1 5.11 USD Jul 13, 2023 Jul 13, 2023 MORGAN STANLEY MTN Corporates Fixed Income 40473.7 0.32114 40473.7 40000 99.48 United States -- USD 1.55 5.33 1 Nov 24, 2025 5 1.54 -- 5.33 1.54 5.33 USD Nov 22, 2013 Nov 22, 2013 BOEING CO Corporates Fixed Income 40415.33 0.32068 40415.33 43000 93.67 United States -- USD 1.78 5.85 1 Feb 4, 2026 2.2 1.77 -- 5.85 1.77 5.85 USD Feb 4, 2021 Feb 4, 2021 BANK OF NOVA SCOTIA Corporates Fixed Income 39867.18 0.31633 39867.18 40000 98.08 Canada -- USD 0.99 5.38 1 Apr 11, 2025 3.45 0.99 -- 5.38 0.99 5.38 USD Apr 12, 2022 Apr 12, 2022 HSBC HOLDINGS PLC FXD-FRN Corporates Fixed Income 39038.83 0.30975 39038.83 40000 97.46 United Kingdom -- USD 0.91 6.32 1 Mar 10, 2026 3 0.91 -- 5.78 0.92 5.78 USD Mar 10, 2022 Mar 10, 2022 GNMA2 30YR Securitized Fixed Income 39009.14 0.30952 39009.14 43935 88.57 United States -- USD 6.06 5.03 1 Aug 20, 2051 3 5.65 -- 5.03 5.65 5.03 USD Aug 1, 2021 Aug 1, 2021 FHMS-_K123 A2 Securitized Fixed Income 38743.34 0.30741 38743.34 46667 82.9 United States -- USD 5.88 4.77 1 Dec 25, 2030 1.62 5.86 -- 4.77 5.86 4.77 USD Jan 1, 2021 Jan 1, 2021 BANK_17-BNK7 A5 Securitized Fixed Income 37926.74 0.30093 37926.74 40000 94.57 United States -- USD 2.89 5.34 1 Sep 15, 2060 3.44 2.87 -- 5.34 2.87 5.34 USD Sep 1, 2017 Sep 1, 2017 MORGAN STANLEY MTN Corporates Fixed Income 35169.36 0.27905 35169.36 34000 102.61 United States -- USD 2.18 5.06 1 Aug 9, 2026 6.25 2.17 -- 5.06 2.17 5.06 USD Aug 9, 2006 Aug 9, 2006 FNMA 30YR UMBS SUPER Securitized Fixed Income 34580.24 0.27438 34580.24 41078 84 United States -- USD 6.63 5.04 1 Nov 1, 2051 2.5 6.42 -- 5.04 6.42 5.04 USD Oct 1, 2021 Oct 1, 2021 GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 30809.86 0.24446 30809.86 30000 100.13 United States -- USD 1.86 5.33 1 Apr 6, 2026 5.4 1.85 -- 5.33 1.85 5.33 USD Apr 6, 2023 Apr 6, 2023 FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 30726.84 0.2438 30726.84 30000 102.02 United States -- USD 1.74 5.83 1 Mar 6, 2026 6.95 1.79 -- 5.8 1.71 5.8 USD Jan 6, 2023 Jan 6, 2023 NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 30271.47 0.24019 30271.47 30000 100.49 United States -- USD 1.36 5.38 1 Sep 1, 2025 5.75 1.35 -- 5.38 1.35 5.38 USD Aug 10, 2023 Aug 10, 2023 BARCLAYS PLC Corporates Fixed Income 30056.84 0.23849 30056.84 30000 99.48 United Kingdom -- USD 1.27 6.34 1 Aug 9, 2026 5.3 1.28 -- 5.7 1.29 5.7 USD Aug 9, 2022 Aug 9, 2022 TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 29592.63 0.2348 29592.63 29000 100.97 Canada -- USD 2.13 5.08 1 Jul 17, 2026 5.53 2.12 -- 5.08 2.12 5.08 USD Jul 17, 2023 Jul 17, 2023 FHMS_K081 A2 Securitized Fixed Income 29202.2 0.23171 29202.2 30000 97.06 United States -- USD 3.7 4.67 1 Aug 25, 2028 3.9 3.69 -- 4.67 3.69 4.67 USD Oct 1, 2018 Oct 1, 2018 ABBVIE INC Corporates Fixed Income 28900.23 0.22931 28900.23 30000 95.3 United States -- USD 2.47 4.86 1 Nov 21, 2026 2.95 2.48 -- 4.86 2.48 4.86 USD May 21, 2020 Nov 17, 2020 HSBC HOLDINGS PLC Corporates Fixed Income 28462.65 0.22584 28462.65 30000 93.5 United Kingdom -- USD 4.44 5.69 1 May 22, 2030 3.97 4.5 -- 5.44 4.5 5.44 USD May 22, 2019 May 22, 2019 NXP BV Corporates Fixed Income 28325.12 0.22475 28325.12 29000 96.49 United States -- USD 4.51 5.07 1 Jun 18, 2029 4.3 4.55 -- 5.07 4.55 5.07 USD Dec 18, 2021 May 16, 2022 JPMORGAN CHASE & CO FXD-FRN Corporates Fixed Income 28065.92 0.22269 28065.92 28000 98.52 United States -- USD 1.02 6.07 1 Apr 26, 2026 4.08 0.55 -- 5.51 1.02 5.51 USD Apr 26, 2022 Apr 26, 2022 TREASURY BOND Treasury Fixed Income 27760.55 0.22027 27760.55 38000 72.14 United States -- USD 15.41 4.5 1 May 15, 2046 2.5 15.5 -- 4.5 15.5 4.5 USD May 15, 2016 May 16, 2016 CITIGROUP INC Corporates Fixed Income 27704.38 0.21982 27704.38 28000 97.49 United States -- USD 0.95 6.89 1 Apr 8, 2026 3.11 0.97 -- 5.65 0.98 5.65 USD Apr 8, 2020 Apr 8, 2020 TREASURY BOND Treasury Fixed Income 27591.69 0.21893 27591.69 38000 72.33 United States -- USD 15.44 4.5 1 Feb 15, 2046 2.5 15.53 -- 4.5 15.53 4.5 USD Feb 15, 2016 Feb 16, 2016 CITIGROUP INC Corporates Fixed Income 27256.85 0.21627 27256.85 28000 97 United States -- USD 0.82 5.95 1 Jan 25, 2026 2.01 0.8 -- 5.77 0.8 5.77 USD Jan 25, 2022 Jan 25, 2022 TREASURY BOND Treasury Fixed Income 26795.56 0.21261 26795.56 39000 68.45 United States -- USD 15.99 4.5 1 Aug 15, 2046 2.25 16.08 -- 4.5 16.08 4.5 USD Aug 15, 2016 Aug 15, 2016 PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 26752.68 0.21227 26752.68 26000 101.27 United States -- USD 3.62 5.58 1 Jun 12, 2029 5.58 3.65 -- 5.24 3.66 5.24 USD Jun 12, 2023 Jun 12, 2023 AMAZON.COM INC Corporates Fixed Income 25975.79 0.20611 25975.79 28000 92.4 United States -- USD 2.05 4.81 1 May 12, 2026 1 2.05 -- 4.81 2.05 4.81 USD May 12, 2021 May 12, 2021 CVS HEALTH CORP Corporates Fixed Income 25834.7 0.20499 25834.7 28000 92.24 United States -- USD 9.9 5.59 1 Mar 25, 2038 4.78 9.91 -- 5.59 9.91 5.59 USD Mar 9, 2018 Mar 9, 2018 DICKS SPORTING GOODS INC. Corporates Fixed Income 25797.1 0.20469 25797.1 30000 85.36 United States -- USD 6.68 5.48 1 Jan 15, 2032 3.15 6.66 -- 5.48 6.66 5.48 USD Jan 14, 2022 Jan 14, 2022 GNMA2 30YR Securitized Fixed Income 25689.42 0.20383 25689.42 26564 96.38 United States -- USD 4.58 5.19 1 Aug 20, 2052 4.5 5.24 -- 5.19 5.24 5.19 USD Aug 1, 2022 Aug 1, 2022 GNMA2 30YR TBA(REG C) Securitized Fixed Income 25490.49 0.20226 25490.49 25000 101.66 United States -- USD 0.76 5.3 1 Apr 18, 2024 6.5 1.57 -- 5.3 1.57 5.3 USD Apr 1, 2024 Apr 1, 2024 UMBS 30YR TBA(REG A) Securitized Fixed Income 25299.42 0.20074 25299.42 25000 101.03 United States -- USD 2.39 5.69 1 Apr 11, 2024 6 3.74 -- 5.69 3.74 5.69 USD Apr 1, 2024 Apr 1, 2024 GOLDMAN SACHS GROUP INC (FXD-FRN) Corporates Fixed Income 25291.19 0.20067 25291.19 25000 100.41 United States -- USD 1.27 5.93 1 Aug 10, 2026 5.8 1.29 -- 5.48 1.29 5.48 USD Aug 10, 2023 Aug 10, 2023 EXXON MOBIL CORP Corporates Fixed Income 25261.16 0.20044 25261.16 26000 96.94 United States -- USD 1.8 4.72 1 Mar 1, 2026 3.04 1.84 -- 4.72 1.84 4.72 USD Mar 3, 2016 Mar 3, 2016 ORACLE CORPORATION Corporates Fixed Income 25227.43 0.20017 25227.43 27000 93.43 United States -- USD 1.92 5.16 1 Mar 25, 2026 1.65 1.92 -- 5.16 1.92 5.16 USD Mar 24, 2021 Mar 24, 2021 GNMA2 30YR TBA(REG C) Securitized Fixed Income 25086.43 0.19905 25086.43 25000 100.09 United States -- USD 2.48 5.46 1 Apr 18, 2024 5.5 3.77 -- 5.46 3.77 5.46 USD Apr 1, 2024 Apr 1, 2024 TRUIST FINANCIAL CORP Corporates Fixed Income 25003.01 0.19839 25003.01 25000 98.39 United States -- USD 1.02 5.53 1 May 1, 2025 4 1.04 -- 5.53 1.04 5.53 USD Apr 26, 2018 Apr 26, 2018 WELLS FARGO & COMPANY MTN Corporates Fixed Income 24840.61 0.1971 24840.61 25000 97.61 United States -- USD 1.42 5.22 1 Sep 29, 2025 3.55 1.42 -- 5.22 1.42 5.22 USD Sep 28, 2015 Sep 28, 2015 JPMORGAN CHASE & CO Corporates Fixed Income 24820.38 0.19694 24820.38 25000 98.57 United States -- USD 0.8 8.37 1 Dec 31, 2079 4.6 0.64 -- 6.36 0.81 6.36 USD Jan 23, 2020 Jan 23, 2020 GNMA2 30YR TBA(REG C) Securitized Fixed Income 24689.05 0.1959 24689.05 25000 98.52 United States -- USD 3.64 5.3 1 Apr 18, 2024 5 4.87 -- 5.3 4.87 5.3 USD Apr 1, 2024 Apr 1, 2024 AMERICAN TOWER CORPORATION Corporates Fixed Income 24522.54 0.19457 24522.54 26000 93.77 United States -- USD 2.63 5.17 1 Jan 15, 2027 2.75 2.63 -- 5.17 2.63 5.17 USD Oct 3, 2019 Oct 3, 2019 MSBAM_15-C23 A4 Securitized Fixed Income 24423.18 0.19379 24423.18 25000 97.42 United States -- USD 0.92 6.41 1 Jul 15, 2050 3.72 0.92 -- 6.41 0.92 6.41 USD Jun 1, 2015 Jun 1, 2015 GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 24420.91 0.19377 24420.91 25000 97.03 United States -- USD 2.33 4.99 1 Jan 26, 2027 3.85 2.62 -- 4.99 2.62 4.99 USD Jan 26, 2017 Jan 26, 2017 FHLMC 30YR UMBS SUPER Securitized Fixed Income 24219.57 0.19217 24219.57 24209 99.65 United States -- USD 3.46 5.56 1 May 1, 2053 5.5 5.2 -- 5.56 5.2 5.56 USD Apr 1, 2023 Apr 1, 2023 FHLMC 30YR UMBS Securitized Fixed Income 23841.83 0.18917 23841.83 23555 100.82 United States -- USD 4.63 5.41 1 Jan 1, 2053 5.5 7.51 -- 5.41 7.51 5.41 USD Jan 1, 2023 Jan 1, 2023 AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 23841.9 0.18917 23841.9 23000 100.87 United States -- USD 1.4 5.19 1 Oct 3, 2025 5.8 1.4 -- 5.19 1.4 5.19 USD Oct 4, 2023 Oct 4, 2023 UMBS 15YR TBA(REG B) Securitized Fixed Income 23840.88 0.18917 23840.88 25000 95.22 United States -- USD 3.82 4.63 1 Apr 16, 2024 3.5 4.17 -- 4.63 4.17 4.63 USD Apr 1, 2024 Apr 1, 2024 UNIVERSAL HEALTH SERVICES INC Corporates Fixed Income 23758.94 0.18852 23758.94 26000 91.26 United States -- USD 2.34 5.55 1 Sep 1, 2026 1.65 2.32 -- 5.55 2.32 5.55 USD Sep 1, 2022 Dec 22, 2022 GNMA2 30YR Securitized Fixed Income 23265.38 0.1846 23265.38 25148 92.26 United States -- USD 5.85 4.79 1 Mar 20, 2049 3.5 6.05 -- 4.79 6.05 4.79 USD Mar 1, 2019 Mar 1, 2019 FNMA 30YR UMBS Securitized Fixed Income 23015.98 0.18262 23015.98 24651 93.08 United States -- USD 5.64 5.09 1 May 1, 2052 4 6.34 -- 5.09 6.34 5.09 USD Apr 1, 2022 Apr 1, 2022 COMCAST CORPORATION Corporates Fixed Income 22561.37 0.17901 22561.37 22000 100.51 United States -- USD 1.5 4.91 1 Nov 7, 2025 5.25 1.5 -- 4.91 1.5 4.91 USD Nov 7, 2022 Nov 7, 2022 BANK OF NOVA SCOTIA (FXD) Corporates Fixed Income 22497.13 0.1785 22497.13 22000 100.62 Canada -- USD 2.46 5.1 1 Dec 7, 2026 5.35 2.44 -- 5.1 2.44 5.1 USD Dec 7, 2023 Dec 7, 2023 PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 22278.14 0.17677 22278.14 22000 100.64 United States -- USD 6.94 5.28 1 Feb 15, 2033 5.38 6.96 -- 5.28 6.8 5.28 USD Feb 15, 2023 Feb 15, 2023 FHLMC 30YR UMBS SUPER Securitized Fixed Income 22266.77 0.17668 22266.77 22992 96.52 United States -- USD 4.96 5.09 1 Dec 1, 2052 4.5 5.88 -- 5.09 5.88 5.09 USD Dec 1, 2022 Dec 1, 2022 FHLMC 15YR UMBS Securitized Fixed Income 22256.03 0.17659 22256.03 25643 86.68 United States -- USD 4.74 4.48 1 Mar 1, 2037 1.5 4.58 -- 4.48 4.58 4.48 USD Mar 1, 2022 Mar 1, 2022 CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 22136.46 0.17564 22136.46 22000 99.03 United States -- USD 1.98 4.83 1 May 15, 2026 4.35 1.98 -- 4.83 1.98 4.83 USD May 15, 2023 May 15, 2023 GNMA2 30YR Securitized Fixed Income 22086.67 0.17525 22086.67 22574 97.52 United States -- USD 4.59 4.95 1 Mar 20, 2049 4.5 5.5 -- 4.95 5.5 4.95 USD Mar 1, 2019 Mar 1, 2019 TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 21670.97 0.17195 21670.97 21000 101.29 United States -- USD 2.41 4.87 1 Nov 20, 2026 5.4 2.4 -- 4.87 2.4 4.87 USD Nov 20, 2023 Nov 20, 2023 JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 21070.49 0.16718 21070.49 21000 99.35 United States -- USD 2.57 4.75 1 Jan 8, 2027 4.5 2.56 -- 4.75 2.56 4.75 USD Jan 8, 2024 Jan 8, 2024 GNMA2 30YR TBA(REG C) Securitized Fixed Income 20556.21 0.1631 20556.21 25000 82.13 United States -- USD 7.04 4.78 1 Apr 18, 2024 2 6.55 -- 4.78 6.55 4.78 USD Apr 1, 2024 Apr 1, 2024 PEPSICO INC Corporates Fixed Income 20529.61 0.16289 20529.61 20000 100.65 United States -- USD 1.51 4.82 1 Nov 10, 2025 5.25 1.51 -- 4.82 1.51 4.82 USD Nov 10, 2023 Nov 10, 2023 BANCO BILBAO VIZCAYA ARGENTARIA SA Corporates Fixed Income 20492.83 0.1626 20492.83 20000 102.24 Mexico -- USD 3.06 5.9 1 Sep 14, 2028 6.14 3.08 -- 5.42 3.09 5.42 USD Sep 14, 2022 Sep 14, 2022 WELLS FARGO BANK NA Corporates Fixed Income 20399.53 0.16186 20399.53 20000 100.45 United States -- USD 2.42 5.07 1 Dec 11, 2026 5.25 2.46 -- 5.07 2.38 5.07 USD Dec 11, 2023 Dec 11, 2023 CITIGROUP INC Corporates Fixed Income 20313.81 0.16118 20313.81 21000 95.35 United States -- USD 2.36 5.16 1 Oct 21, 2026 3.2 2.39 -- 5.16 2.39 5.16 USD Oct 21, 2016 Oct 21, 2016 ROYAL BANK OF CANADA MTN Corporates Fixed Income 20266.27 0.1608 20266.27 20000 100.36 Canada -- USD 2.14 5.03 1 Jul 20, 2026 5.2 2.14 -- 5.03 2.14 5.03 USD Jul 20, 2023 Jul 20, 2023 COOPERATIEVE RABOBANK UA (NEW YORK MTN Corporates Fixed Income 20173.65 0.16007 20173.65 20000 99.82 Netherlands -- USD 1.68 4.95 1 Jan 9, 2026 4.85 1.67 -- 4.95 1.67 4.95 USD Jan 9, 2024 Jan 9, 2024 CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 20075.31 0.15929 20075.31 20000 98.64 United States -- USD 1.02 5.55 1 Apr 30, 2025 4.25 1.03 -- 5.55 1.03 5.55 USD Apr 30, 2018 Apr 30, 2018 MCDONALDS CORPORATION MTN Corporates Fixed Income 19986.01 0.15858 19986.01 21000 95.07 United States -- USD 1.39 5.07 1 Sep 1, 2025 1.45 1.38 -- 5.07 1.38 5.07 USD Mar 5, 2020 Mar 5, 2020 INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 19980.45 0.15854 19980.45 20000 99.26 United States -- USD 1.76 4.92 1 Feb 6, 2026 4.5 1.75 -- 4.92 1.75 4.92 USD Feb 6, 2023 Feb 6, 2023 WILLIS NORTH AMERICA INC Corporates Fixed Income 19973.71 0.15848 19973.71 20000 98.55 United States -- USD 2.89 5.14 1 Jun 15, 2027 4.65 2.91 -- 5.14 2.91 5.14 USD May 19, 2022 May 19, 2022 BANCO SANTANDER SA Corporates Fixed Income 19970.75 0.15846 19970.75 20000 99.3 Spain -- USD 1.32 5.68 1 Aug 18, 2025 5.15 1.32 -- 5.68 1.32 5.68 USD Aug 18, 2022 Aug 18, 2022 FNMA 30YR UMBS Securitized Fixed Income 19923.18 0.15808 19923.18 25070 79.33 United States -- USD 7.53 4.89 1 Feb 1, 2052 2 7.41 -- 4.89 7.41 4.89 USD Jan 1, 2022 Jan 1, 2022 BANK OF AMERICA CORP (FXD-FRN) MTN Corporates Fixed Income 19904.46 0.15793 19904.46 20000 97.88 United States -- USD 0.95 6.13 1 Apr 2, 2026 3.38 0.96 -- 5.57 0.96 5.57 USD Mar 22, 2022 Mar 22, 2022 LLOYDS BANKING GROUP PLC Corporates Fixed Income 19894.17 0.15785 19894.17 20000 98.87 United Kingdom -- USD 1.28 6.05 1 Aug 11, 2026 4.72 1.29 -- 5.58 1.3 5.58 USD Aug 11, 2022 Aug 11, 2022 WELLTOWER OP LLC Corporates Fixed Income 19796.2 0.15707 19796.2 20000 97.07 United States -- USD 3.54 5.06 1 Apr 15, 2028 4.25 3.59 -- 5.06 3.59 5.06 USD Apr 10, 2018 Apr 10, 2018 KEYBANK NATIONAL ASSOCIATION Corporates Fixed Income 19709.26 0.15638 19709.26 20000 97.75 United States -- USD 1.7 6.01 1 Jan 26, 2026 4.7 1.71 -- 6.01 1.71 6.01 USD Jan 26, 2023 Jan 26, 2023 AT&T INC Corporates Fixed Income 19652.9 0.15594 19652.9 21000 93.58 United States -- USD 1.92 5.13 1 Mar 25, 2026 1.7 1.92 -- 5.13 1.92 5.13 USD Mar 23, 2021 Mar 23, 2021 VICI PROPERTIES LP Corporates Fixed Income 19623.44 0.1557 19623.44 20000 97.56 United States -- USD 3.47 5.45 1 Feb 15, 2028 4.75 3.47 -- 5.45 3.47 5.45 USD Apr 29, 2022 Apr 29, 2022 FNMA 30YR UMBS Securitized Fixed Income 19555.11 0.15516 19555.11 19192 101.46 United States -- USD 3.04 5.68 1 Nov 1, 2053 6 4.76 -- 5.68 4.76 5.68 USD Oct 1, 2023 Oct 1, 2023 CVS HEALTH CORP Corporates Fixed Income 19529.18 0.15495 19529.18 20000 97.62 United States -- USD 3.55 4.96 1 Mar 25, 2028 4.3 3.62 -- 4.96 3.62 4.96 USD Mar 9, 2018 Mar 9, 2018 FHLMC 30YR UMBS Securitized Fixed Income 19469.09 0.15448 19469.09 24312 79.93 United States -- USD 7.44 4.88 1 Oct 1, 2050 2 7.21 -- 4.88 7.21 4.88 USD Sep 1, 2020 Sep 1, 2020 MICROSOFT CORPORATION Corporates Fixed Income 19430.21 0.15417 19430.21 28000 69.31 United States -- USD 19.32 4.81 1 Mar 17, 2062 3.04 19.07 -- 4.81 19.07 4.81 USD Mar 17, 2021 Mar 17, 2021 WELLS FARGO & COMPANY Corporates Fixed Income 19403.18 0.15396 19403.18 20000 95.72 United States -- USD 1.95 5.2 1 Apr 22, 2026 3 1.94 -- 5.2 1.94 5.2 USD Apr 22, 2016 Apr 22, 2016 US BANCORP MTN Corporates Fixed Income 19293.77 0.15309 19293.77 20000 95.93 United States -- USD 1.09 5.23 1 May 12, 2025 1.45 1.09 -- 5.23 1.09 5.23 USD May 12, 2020 May 12, 2020 WELLS FARGO & COMPANY MTN Corporates Fixed Income 19290.41 0.15306 19290.41 20000 95.56 United States -- USD 2.09 5.75 1 Jun 17, 2027 3.2 2.08 -- 5.34 2.09 5.34 USD Jun 17, 2019 Jun 17, 2019 JPMORGAN CHASE & CO Corporates Fixed Income 19010.83 0.15084 19010.83 19000 99.22 United States -- USD 2.98 5.55 1 Jul 25, 2028 4.85 3 -- 5.11 3.01 5.11 USD Jul 25, 2022 Jul 25, 2022 GNMA2 30YR Securitized Fixed Income 19008.08 0.15082 19008.08 19226 98.5 United States -- USD 3.73 5.3 1 Apr 20, 2053 5 4.99 -- 5.3 4.99 5.3 USD Apr 1, 2023 Apr 1, 2023 UMBS 30YR TBA(REG A) Securitized Fixed Income 18889.37 0.14988 18889.37 25000 75.52 United States -- USD 7.52 4.98 1 Apr 11, 2024 1.5 7.35 -- 4.98 7.35 4.98 USD Apr 1, 2024 Apr 1, 2024 CITIGROUP INC Corporates Fixed Income 18859.25 0.14964 18859.25 19000 97.88 United States -- USD 1.04 5.33 1 Apr 27, 2025 3.3 1.03 -- 5.33 1.03 5.33 USD Apr 27, 2015 Apr 27, 2015 BANK OF AMERICA CORP MTN Corporates Fixed Income 18819.9 0.14933 18819.9 20000 93.59 United States -- USD 1.53 5.83 1 Oct 24, 2026 1.2 1.51 -- 5.5 1.51 5.5 USD Oct 21, 2020 Oct 21, 2020 VIATRIS INC Corporates Fixed Income 18585.26 0.14747 18585.26 19000 96.7 United States -- USD 2.03 5.55 1 Jun 15, 2026 3.95 2.06 -- 5.55 2.06 5.55 USD Dec 15, 2016 Jan 31, 2017 HUNTSMAN INTERNATIONAL LLC Corporates Fixed Income 18512.41 0.14689 18512.41 19000 95.61 United States -- USD 4.36 5.5 1 May 1, 2029 4.5 4.39 -- 5.5 4.39 5.5 USD Mar 13, 2019 Mar 13, 2019 AMERICAN EXPRESS COMPANY Corporates Fixed Income 18485.18 0.14667 18485.18 20000 92.31 United States -- USD 1.82 7.74 1 Dec 31, 2079 3.55 2.6 -- 7.74 2.81 7.74 USD Aug 3, 2021 Aug 3, 2021 ENERGY TRANSFER LP Corporates Fixed Income 18472.34 0.14657 18472.34 18000 100.26 United States -- USD 4.22 5.19 1 Apr 15, 2029 5.25 4.29 -- 5.19 4.29 5.19 USD Jan 15, 2019 Jan 15, 2019 FORTIS INC Corporates Fixed Income 18301.98 0.14522 18301.98 19000 94.86 Canada -- USD 2.33 5.26 1 Oct 4, 2026 3.06 2.34 -- 5.26 2.34 5.26 USD Apr 4, 2017 Jun 28, 2017 BANK OF AMERICA CORP Corporates Fixed Income 18289.63 0.14512 18289.63 20000 90.88 United States -- USD 4.71 5.36 1 Jul 23, 2030 3.19 4.76 -- 5.18 4.76 5.18 USD Jul 23, 2019 Jul 23, 2019 FNMA 30YR UMBS SUPER Securitized Fixed Income 18269.87 0.14496 18269.87 22734 80.22 United States -- USD 7.21 4.88 1 Dec 1, 2051 2 7.06 -- 4.88 7.06 4.88 USD Nov 1, 2021 Nov 1, 2021 MORGAN STANLEY Corporates Fixed Income 18195.07 0.14437 18195.07 19000 95.12 United States -- USD 3.03 5.58 1 Jul 22, 2028 3.59 3.89 -- 5.21 3.05 5.21 USD Jul 24, 2017 Jul 24, 2017 BOARDWALK PIPELINES LP Corporates Fixed Income 18126.99 0.14383 18126.99 18000 100.05 United States -- USD 7.73 5.62 1 Aug 1, 2034 5.63 7.71 -- 5.62 7.71 5.62 USD Feb 15, 2024 Feb 15, 2024 OWL ROCK CAPITAL CORP Corporates Fixed Income 18054.87 0.14326 18054.87 19000 94.35 United States -- USD 2.16 6.07 1 Jul 15, 2026 3.4 2.15 -- 6.07 2.15 6.07 USD Dec 8, 2020 Dec 8, 2020 ARES CAPITAL CORPORATION Corporates Fixed Income 18011.62 0.14291 18011.62 20000 89.24 United States -- USD 3.86 5.78 1 Jun 15, 2028 2.88 3.84 -- 5.78 3.84 5.78 USD Jun 10, 2021 Jun 10, 2021 FHLMC 30YR UMBS SUPER Securitized Fixed Income 17992.31 0.14276 17992.31 19755 90.82 United States -- USD 5.97 5.08 1 May 1, 2050 3.5 5.82 -- 5.08 5.82 5.08 USD Apr 1, 2020 Apr 1, 2020 WELLS FARGO & COMPANY FX-FRN MTN Corporates Fixed Income 17976.32 0.14263 17976.32 18000 98.22 United States -- USD 1.02 6.14 1 Apr 25, 2026 3.91 1.02 -- 5.63 1.02 5.63 USD Apr 25, 2022 Apr 25, 2022 FNMA 30YR UMBS Securitized Fixed Income 17970.15 0.14258 17970.15 17510 102.2 United States -- USD 3.07 5.55 1 Sep 1, 2053 6 4.92 -- 5.55 4.92 5.55 USD Aug 1, 2023 Aug 1, 2023 ROYALTY PHARMA PLC Corporates Fixed Income 17920.01 0.14219 17920.01 19000 94.23 United States -- USD 1.39 5.44 1 Sep 2, 2025 1.2 1.38 -- 5.44 1.38 5.44 USD Mar 2, 2021 Aug 3, 2021 APPLE INC Corporates Fixed Income 17859.69 0.14171 17859.69 19000 93.91 United States -- USD 2.34 4.71 1 Sep 11, 2026 2.05 2.35 -- 4.71 2.35 4.71 USD Sep 11, 2019 Sep 11, 2019 IQVIA INC Corporates Fixed Income 17831.34 0.14148 17831.34 17000 103.92 United States -- USD 4.11 5.32 1 Feb 1, 2029 6.25 4.12 -- 5.31 4.06 5.31 USD Feb 1, 2024 Feb 26, 2024 FS KKR CAPITAL CORP Corporates Fixed Income 17781.02 0.14108 17781.02 20000 87.47 United States -- USD 4.09 6.34 1 Oct 12, 2028 3.13 4.05 -- 6.34 4.05 6.34 USD Oct 12, 2021 Oct 12, 2021 FNMA 30YR UMBS Securitized Fixed Income 17686.15 0.14033 17686.15 23341 75.67 United States -- USD 7.58 4.95 1 Nov 1, 2051 1.5 7.36 -- 4.95 7.36 4.95 USD Oct 1, 2021 Oct 1, 2021 CIGNA GROUP Corporates Fixed Income 17625.17 0.13985 17625.17 19000 92.72 United States -- USD 1.9 5.19 1 Mar 15, 2026 1.25 1.9 -- 5.19 1.9 5.19 USD Mar 3, 2021 Mar 3, 2021 FHLMC 30YR UMBS SUPER Securitized Fixed Income 17573.54 0.13944 17573.54 17159 101.98 United States -- USD 3 5.58 1 Aug 1, 2053 6 4.79 -- 5.58 4.79 5.58 USD Aug 1, 2023 Aug 1, 2023 WILLIAMS COMPANIES INC Corporates Fixed Income 17532.88 0.13912 17532.88 18000 96.34 United States -- USD 2.9 4.99 1 Jun 15, 2027 3.75 2.95 -- 4.99 2.95 4.99 USD Jun 5, 2017 Jun 5, 2017 BANK OF AMERICA CORP Corporates Fixed Income 17528.67 0.13908 17528.67 18000 95.81 United States -- USD 2.8 5.57 1 Apr 24, 2028 3.71 3.65 -- 5.2 2.81 5.2 USD Apr 24, 2017 Apr 24, 2017 BANK OF AMERICA CORP Corporates Fixed Income 17485.17 0.13874 17485.17 18000 96.38 United States -- USD 3.82 5.5 1 Jul 23, 2029 4.27 4.64 -- 5.22 3.85 5.22 USD Jul 23, 2018 Jul 23, 2018 TYSON FOODS INC Corporates Fixed Income 17400.34 0.13806 17400.34 18000 95.53 United States -- USD 2.88 5.09 1 Jun 2, 2027 3.55 2.92 -- 5.09 2.92 5.09 USD Jun 2, 2017 Jun 2, 2017 GNMA2 30YR Securitized Fixed Income 17353.17 0.13769 17353.17 17271 100.08 United States -- USD 3.1 5.47 1 Dec 20, 2052 5.5 3.99 -- 5.47 3.99 5.47 USD Dec 1, 2022 Dec 1, 2022 MOLSON COORS BREWING CO Corporates Fixed Income 17309.58 0.13734 17309.58 18000 95.56 United States -- USD 2.14 5.07 1 Jul 15, 2026 3 2.17 -- 5.07 2.17 5.07 USD Jul 7, 2016 Jul 7, 2016 BANK OF AMERICA CORP MTN Corporates Fixed Income 17154.87 0.13612 17154.87 18000 94.75 United States -- USD 4.3 5.41 1 Feb 7, 2030 3.97 5.1 -- 5.21 4.32 5.21 USD Feb 7, 2019 Feb 7, 2019 JPMORGAN CHASE & CO Corporates Fixed Income 17140.82 0.136 17140.82 18000 93.78 United States -- USD 4.46 5.34 1 May 6, 2030 3.7 5.28 -- 5.1 4.5 5.1 USD May 6, 2019 May 6, 2019 ORACLE CORPORATION Corporates Fixed Income 17135.17 0.13596 17135.17 18000 93.83 United States -- USD 2.78 5.04 1 Apr 1, 2027 2.8 2.79 -- 5.04 2.79 5.04 USD Apr 1, 2020 Apr 1, 2020 PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 17102.73 0.1357 17102.73 17000 99.02 United States -- USD 1.95 4.93 1 May 19, 2026 4.45 1.99 -- 4.93 1.99 4.93 USD May 19, 2023 May 19, 2023 HCA INC Corporates Fixed Income 17052.72 0.13531 17052.72 18000 94.63 United States -- USD 2.77 5.1 1 Mar 15, 2027 3.13 2.78 -- 5.1 2.78 5.1 USD Mar 15, 2023 Aug 7, 2023 CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 17039.12 0.1352 17039.12 15000 110.5 United States -- USD 5.01 5.97 1 Oct 30, 2031 7.62 5.08 -- 5.69 5.08 5.69 USD Nov 1, 2023 Nov 1, 2023 CDW LLC Corporates Fixed Income 16927.36 0.13431 16927.36 18000 93.18 United States -- USD 2.52 5.44 1 Dec 1, 2026 2.67 2.51 -- 5.44 2.51 5.44 USD Dec 1, 2021 Dec 1, 2021 EDISON INTERNATIONAL Corporates Fixed Income 16906.09 0.13414 16906.09 17000 98.9 United States -- USD 1.32 5.53 1 Aug 15, 2025 4.7 1.31 -- 5.53 1.31 5.53 USD Aug 4, 2022 Aug 4, 2022 UNITED PARCEL SERVICE INC Corporates Fixed Income 16791.04 0.13323 16791.04 15000 110.7 United States -- USD 9.41 5.11 1 Jan 15, 2038 6.2 9.36 -- 5.11 9.36 5.11 USD Jan 15, 2008 Jan 15, 2008 CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 16685.58 0.13239 16685.58 18000 92.27 United States -- USD 2.05 5.03 1 May 13, 2026 1.15 2.05 -- 5.03 2.05 5.03 USD May 13, 2021 May 13, 2021 AMCOR FINANCE (USA) INC Corporates Fixed Income 16671.98 0.13228 16671.98 17000 96.57 United States -- USD 1.91 5.38 1 Apr 28, 2026 3.63 1.94 -- 5.38 1.94 5.38 USD Oct 28, 2019 Apr 21, 2020 GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 16664.17 0.13222 16664.17 17000 96.31 United States -- USD 3.61 5.48 1 May 1, 2029 4.22 4.42 -- 5.23 3.64 5.23 USD Apr 23, 2018 Apr 23, 2018 ORACLE CORPORATION Corporates Fixed Income 16628.82 0.13194 16628.82 17000 96.74 United States -- USD 10.6 5.68 1 Jul 15, 2040 5.38 10.54 -- 5.68 10.54 5.68 USD Jul 15, 2011 Dec 12, 2011 BANK OF AMERICA CORP MTN Corporates Fixed Income 16511.04 0.13101 16511.04 17000 96.41 United States -- USD 2.59 5.68 1 Jan 20, 2028 3.82 3.45 -- 5.21 2.61 5.21 USD Jan 20, 2017 Jan 20, 2017 WESTPAC BANKING CORP Corporates Fixed Income 16487.12 0.13082 16487.12 17000 95.92 Australia -- USD 2.01 4.89 1 May 13, 2026 2.85 2.01 -- 4.89 2.01 4.89 USD May 13, 2016 May 13, 2016 SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 16483.86 0.13079 16483.86 17000 96.82 United States -- USD 3.46 5.09 1 Mar 15, 2028 4.2 3.59 -- 5.09 3.59 5.09 USD Mar 6, 2017 Jul 17, 2017 TAPESTRY INC Corporates Fixed Income 16408.23 0.13019 16408.23 15000 106.82 United States -- USD 5.16 6.42 1 Nov 27, 2030 7.7 5.1 -- 6.4 5 6.4 USD Nov 27, 2023 Nov 27, 2023 HCA INC Corporates Fixed Income 16300.22 0.12933 16300.22 17000 94.71 United States -- USD 4.53 5.3 1 Jun 15, 2029 4.13 4.55 -- 5.3 4.55 5.3 USD Jun 12, 2019 Jun 12, 2019 ENBRIDGE INC Corporates Fixed Income 16261.88 0.12903 16261.88 17000 94.56 Canada -- USD 3.17 9.22 1 Jul 15, 2077 5.5 2.95 -- 9.36 3.09 9.36 USD Jul 14, 2017 Jul 14, 2017 HP INC Corporates Fixed Income 16245.09 0.1289 16245.09 17000 93.67 United States -- USD 6.54 5.17 1 Apr 15, 2032 4.2 6.56 -- 5.17 6.56 5.17 USD Mar 31, 2022 Mar 31, 2022 ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 16236.64 0.12883 16236.64 17000 94.91 United States -- USD 2.79 8.21 1 Aug 16, 2077 5.25 2.89 -- 6.96 3.02 6.96 USD Aug 16, 2017 Aug 16, 2017 AMERICAN EXPRESS COMPANY Corporates Fixed Income 16235.23 0.12882 16235.23 16000 99.45 United States -- USD 1.02 5.89 1 May 1, 2026 4.99 1.03 -- 5.51 1.03 5.51 USD May 1, 2023 May 1, 2023 T-MOBILE USA INC Corporates Fixed Income 16232.43 0.1288 16232.43 17000 93.74 United States -- USD 5.17 5.09 1 Apr 15, 2030 3.88 5.2 -- 5.09 5.2 5.09 USD Apr 15, 2021 May 21, 2021 BIOGEN INC Corporates Fixed Income 16218.65 0.12869 16218.65 19000 84.45 United States -- USD 5.5 5.27 1 May 1, 2030 2.25 5.48 -- 5.27 5.48 5.27 USD Apr 30, 2020 Apr 30, 2020 ROGERS COMMUNICATIONS INC Corporates Fixed Income 16205.17 0.12858 16205.17 18000 89.9 Canada -- USD 6.69 5.37 1 Mar 15, 2032 3.8 6.69 -- 5.37 6.69 5.37 USD Mar 15, 2023 Jul 25, 2023 CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 16183.1 0.12841 16183.1 16000 99.91 United States -- USD 2.7 5.15 1 Jun 30, 2027 5.13 2.93 -- 5.15 2.93 5.15 USD May 19, 2017 Dec 21, 2017 NATIONAL FUEL GAS COMPANY Corporates Fixed Income 16152.52 0.12816 16152.52 16000 99.85 United States -- USD 1.64 5.58 1 Jan 15, 2026 5.5 1.67 -- 5.58 1.67 5.58 USD Jun 3, 2020 Jun 3, 2020 WALT DISNEY CO Corporates Fixed Income 16148.37 0.12813 16148.37 17000 94.63 United States -- USD 1.73 4.91 1 Jan 13, 2026 1.75 1.73 -- 4.91 1.73 4.91 USD May 13, 2020 May 13, 2020 CISCO SYSTEMS INC Corporates Fixed Income 16138.41 0.12805 16138.41 17000 94.88 United States -- USD 2.34 4.71 1 Sep 20, 2026 2.5 2.36 -- 4.71 2.36 4.71 USD Sep 20, 2016 Sep 20, 2016 AMEREN ILLINOIS COMPANY Corporates Fixed Income 16113.44 0.12785 16113.44 16000 99.11 United States -- USD 7.16 5.07 1 Jun 1, 2033 4.95 7.18 -- 5.07 7.18 5.07 USD May 31, 2023 May 31, 2023 OWL ROCK CAPITAL CORP Corporates Fixed Income 16087.21 0.12764 16087.21 18000 88.53 United States -- USD 3.86 6 1 Jun 11, 2028 2.88 3.82 -- 6 3.82 6 USD Jun 11, 2021 Jun 11, 2021 CENTENE CORPORATION Corporates Fixed Income 16068.93 0.1275 16068.93 18000 88.78 United States -- USD 3.99 5.41 1 Jul 15, 2028 2.45 3.96 -- 5.41 3.96 5.41 USD Jul 1, 2021 Jul 1, 2021 ELI LILLY AND COMPANY Corporates Fixed Income 16061.53 0.12744 16061.53 26000 60.95 United States -- USD 17.02 4.92 1 May 15, 2050 2.25 17.11 -- 4.92 17.11 4.92 USD May 5, 2020 May 5, 2020 WARNERMEDIA HOLDINGS INC Corporates Fixed Income 16034.35 0.12723 16034.35 16000 100 United States -- USD 0.25 6.41 1 Mar 15, 2026 6.41 1.82 -- 6.39 0.08 6.39 USD Mar 10, 2023 Mar 10, 2023 DIAMONDBACK ENERGY INC Corporates Fixed Income 16028.95 0.12718 16028.95 15000 106.65 United States -- USD 6.84 5.31 1 Mar 15, 2033 6.25 6.87 -- 5.29 6.73 5.29 USD Oct 28, 2022 Oct 28, 2022 FNMA 30YR UMBS Securitized Fixed Income 16001.33 0.12696 16001.33 15769 101.04 United States -- USD 2.61 5.7 1 Jul 1, 2053 6 3.86 -- 5.7 3.86 5.7 USD Jun 1, 2023 Jun 1, 2023 AMERICAN TOWER CORPORATION Corporates Fixed Income 15953.92 0.12659 15953.92 17000 93.4 United States -- USD 4.73 5.22 1 Aug 15, 2029 3.8 4.75 -- 5.22 4.75 5.22 USD Jun 13, 2019 Jun 13, 2019 SMITH & NEPHEW PLC Corporates Fixed Income 15890.13 0.12608 15890.13 19000 82.71 United Kingdom -- USD 5.92 5.18 1 Oct 14, 2030 2.03 5.9 -- 5.18 5.9 5.18 USD Oct 14, 2020 Oct 14, 2020 PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 15880.26 0.126 15880.26 15000 103.37 United States -- USD 6.37 5.69 1 Oct 28, 2033 6.04 6.52 -- 5.54 6.52 5.54 USD Oct 28, 2022 Oct 28, 2022 MARRIOTT INTERNATIONAL INC Corporates Fixed Income 15781.2 0.12522 15781.2 16000 97.32 United States -- USD 5.22 5.13 1 Jun 15, 2030 4.63 5.26 -- 5.13 5.26 5.13 USD Jun 1, 2020 Jun 1, 2020 COCA-COLA CO Corporates Fixed Income 15744.72 0.12493 15744.72 24000 64.72 United States -- USD 19.2 4.82 1 Jun 1, 2060 2.75 18.95 -- 4.82 18.95 4.82 USD May 1, 2020 May 1, 2020 CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 15737.49 0.12487 15737.49 15000 104.35 United States -- USD 6.92 5.67 1 Aug 24, 2034 6.14 7.11 -- 5.54 7.1 5.54 USD Aug 24, 2023 Aug 24, 2023 COREBRIDGE FINANCIAL INC Corporates Fixed Income 15613.2 0.12388 15613.2 17000 89.98 United States -- USD 6.58 5.46 1 Apr 5, 2032 3.9 6.58 -- 5.46 6.58 5.46 USD Apr 5, 2023 May 24, 2023 CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 15599.37 0.12377 15599.37 16000 95.3 United States -- USD 3.87 5.5 1 Oct 1, 2029 4.5 4.69 -- 5.5 4.69 5.5 USD Apr 1, 2020 Jun 26, 2020 PILGRIMS PRIDE CORP Corporates Fixed Income 15569.81 0.12354 15569.81 15000 102.31 United States -- USD 6.9 5.92 1 Jul 1, 2033 6.25 6.89 -- 5.92 6.75 5.92 USD Apr 19, 2023 Apr 19, 2023 WELLS FARGO & COMPANY MTN Corporates Fixed Income 15567.99 0.12352 15567.99 16000 96.46 United States -- USD 6.54 5.6 1 Jul 25, 2033 4.9 6.67 -- 5.43 6.67 5.43 USD Jul 25, 2022 Jul 25, 2022 SOUTHERN COMPANY (THE) Corporates Fixed Income 15543.05 0.12333 15543.05 16000 96.34 United States -- USD 1.69 7.66 1 Jan 15, 2051 4 1.5 -- 6.17 1.69 6.17 USD Sep 18, 2020 Sep 18, 2020 BANK OF MONTREAL MTN Corporates Fixed Income 15534.75 0.12326 15534.75 17000 91.34 Canada -- USD 2.38 5.03 1 Sep 15, 2026 1.25 2.37 -- 5.03 2.37 5.03 USD Sep 15, 2021 Sep 15, 2021 ALPHABET INC Corporates Fixed Income 15527.67 0.1232 15527.67 27000 57.25 United States -- USD 20.47 4.72 1 Aug 15, 2060 2.25 20.27 -- 4.72 20.27 4.72 USD Aug 5, 2020 Aug 5, 2020 INGERSOLL RAND INC Corporates Fixed Income 15494.61 0.12294 15494.61 15000 102.62 United States -- USD 7.17 5.34 1 Aug 14, 2033 5.7 7.18 -- 5.33 7.04 5.33 USD Aug 14, 2023 Aug 14, 2023 CBRE SERVICES INC Corporates Fixed Income 15489.61 0.1229 15489.61 15000 102.57 United States -- USD 7.67 5.62 1 Aug 15, 2034 5.95 7.66 -- 5.61 7.53 5.61 USD Jun 23, 2023 Jun 23, 2023 COMCAST CORPORATION Corporates Fixed Income 15459.42 0.12266 15459.42 16000 96.11 United States -- USD 2.61 4.78 1 Feb 1, 2027 3.3 2.66 -- 4.78 2.66 4.78 USD Jan 10, 2017 Jan 10, 2017 TARGA RESOURCES PARTNERS LP Corporates Fixed Income 15454.14 0.12262 15454.14 16000 95.83 United States -- USD 4.56 5.62 1 Feb 1, 2031 4.88 5.67 -- 5.62 5.67 5.62 USD Aug 1, 2021 Aug 18, 2020 METLIFE INC Corporates Fixed Income 15424.29 0.12238 15424.29 16000 96.27 United States -- USD 1.53 7.38 1 Dec 31, 2079 3.85 1.27 -- 6.57 1.51 6.57 USD Sep 10, 2020 Sep 10, 2020 WESTPAC BANKING CORP Corporates Fixed Income 15417.84 0.12233 15417.84 15000 100.8 Australia -- USD 1.53 5 1 Nov 17, 2025 5.51 1.52 -- 5 1.52 5 USD Nov 17, 2023 Nov 17, 2023 NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 15393.83 0.12214 15393.83 15000 100.4 United States -- USD 1.48 5.18 1 Oct 30, 2025 5.45 1.48 -- 5.18 1.48 5.18 USD Oct 31, 2022 Oct 31, 2022 PIONEER NATURAL RESOURCES COMPANY Corporates Fixed Income 15375.31 0.122 15375.31 15000 99.98 United States -- USD 1.84 5.11 1 Mar 29, 2026 5.1 1.84 -- 5.11 1.84 5.11 USD Mar 29, 2023 Mar 29, 2023 ILLINOIS TOOL WORKS INC Corporates Fixed Income 15371.39 0.12196 15371.39 16000 95.1 United States -- USD 2.45 4.65 1 Nov 15, 2026 2.65 2.48 -- 4.65 2.48 4.65 USD Nov 7, 2016 Nov 7, 2016 J M SMUCKER CO Corporates Fixed Income 15289.33 0.12131 15289.33 14000 106.59 United States -- USD 7.09 5.32 1 Nov 15, 2033 6.2 7.11 -- 5.3 6.97 5.3 USD Oct 25, 2023 Oct 25, 2023 VISA INC Corporates Fixed Income 15286.23 0.12129 15286.23 26000 58.56 United States -- USD 17.84 4.78 1 Aug 15, 2050 2 17.94 -- 4.78 17.94 4.78 USD Aug 17, 2020 Aug 17, 2020 JPMORGAN CHASE & CO Corporates Fixed Income 15279.85 0.12124 15279.85 17000 88.65 United States -- USD 4.89 5.35 1 Oct 15, 2030 2.74 4.96 -- 5.11 4.96 5.11 USD Sep 12, 2019 Sep 12, 2019 ORACLE CORPORATION Corporates Fixed Income 15266.01 0.12113 15266.01 16000 94.22 United States -- USD 3.3 5.01 1 Nov 15, 2027 3.25 3.32 -- 5.01 3.32 5.01 USD Nov 9, 2017 Nov 9, 2017 ARCELORMITTAL SA Corporates Fixed Income 15265.26 0.12112 15265.26 14000 106.81 Luxembourg -- USD 6.42 5.79 1 Nov 29, 2032 6.8 6.44 -- 5.77 6.3 5.77 USD Nov 29, 2022 Nov 29, 2022 DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 15248.45 0.12099 15248.45 15000 100.42 Germany -- USD 1.19 6.91 1 Jul 14, 2026 6.12 1.21 -- 5.77 1.22 5.77 USD Jul 14, 2022 Jul 14, 2022 PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 15247.3 0.12098 15247.3 15000 99.82 United States -- USD 7.1 5.02 1 May 15, 2033 5 7.13 -- 5.02 7.13 5.02 USD Mar 2, 2023 Mar 2, 2023 DOLLAR GENERAL CORPORATION Corporates Fixed Income 15233.62 0.12087 15233.62 15000 100.32 United States -- USD 7.11 5.4 1 Jul 5, 2033 5.45 7.12 -- 5.4 6.97 5.4 USD Jun 7, 2023 Jun 7, 2023 WELLS FARGO & COMPANY MTN Corporates Fixed Income 15171.77 0.12038 15171.77 15000 100.17 United States -- USD 7.24 5.59 1 Jan 23, 2035 5.5 7.45 -- 5.48 7.44 5.48 USD Jan 23, 2024 Jan 23, 2024 BANK OF NEW YORK MELLON CORP/THE Corporates Fixed Income 15169.74 0.12036 15169.74 16000 94.72 United States -- USD 2.18 8.69 1 Dec 31, 2079 4.63 2.37 -- 8.41 2.52 8.41 USD Aug 1, 2016 Aug 1, 2016 EASTMAN CHEMICAL COMPANY Corporates Fixed Income 15151.2 0.12022 15151.2 15000 100.43 United States -- USD 7.48 5.57 1 Feb 20, 2034 5.63 7.48 -- 5.57 7.48 5.57 USD Feb 20, 2024 Feb 20, 2024 QUANTA SERVICES INC. Corporates Fixed Income 15132.14 0.12007 15132.14 17000 87.59 United States -- USD 5.7 5.17 1 Oct 1, 2030 2.9 5.69 -- 5.17 5.69 5.17 USD Sep 22, 2020 Sep 22, 2020 LENNAR CORPORATION Corporates Fixed Income 15063.12 0.11952 15063.12 15000 98.86 United States -- USD 3.09 5.09 1 Nov 29, 2027 4.75 3.28 -- 5.09 3.28 5.09 USD May 29, 2018 Jun 11, 2018 TALOS PRODUCTION INC 144A Corporates Fixed Income 15046.46 0.11939 15046.46 14000 106.22 United States -- USD 2.57 7.44 1 Feb 1, 2029 9 3.87 -- 7.12 3.2 7.12 USD Feb 7, 2024 Feb 7, 2024 APPLE INC Corporates Fixed Income 15031.34 0.11927 15031.34 24000 62.37 United States -- USD 19.87 4.73 1 Aug 20, 2060 2.55 19.68 -- 4.73 19.68 4.73 USD Aug 20, 2020 Aug 20, 2020 ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 14977.03 0.11884 14977.03 15000 98.11 United States -- USD 0.95 5.5 1 Apr 1, 2025 3.55 0.96 -- 5.5 0.96 5.5 USD Mar 19, 2015 Mar 19, 2015 ICAHN ENTERPRISES LP 144A Corporates Fixed Income 14972.56 0.1188 14972.56 14000 104.29 United States -- USD 3.7 8.63 1 Jan 15, 2029 9.75 3.71 -- 8.59 3.55 8.59 USD Dec 19, 2023 Dec 19, 2023 UNITEDHEALTH GROUP INC Corporates Fixed Income 14875.55 0.11803 14875.55 16000 92.55 United States -- USD 2.06 4.87 1 May 15, 2026 1.15 2.05 -- 4.87 2.05 4.87 USD May 19, 2021 May 19, 2021 AON PLC Corporates Fixed Income 14847.97 0.11781 14847.97 15000 97.89 United States -- USD 1.56 5.17 1 Dec 15, 2025 3.88 1.62 -- 5.17 1.62 5.17 USD Mar 1, 2016 Mar 1, 2016 CHENIERE ENERGY INC Corporates Fixed Income 14827.61 0.11765 14827.61 15000 96.77 United States -- USD 2.9 5.44 1 Oct 15, 2028 4.63 3.95 -- 5.44 3.95 5.44 USD Apr 15, 2021 Jul 7, 2021 BLACKSTONE PRIVATE CREDIT FUND Corporates Fixed Income 14816.85 0.11756 14816.85 15000 98.74 United States -- USD 0.95 6.03 1 Mar 24, 2025 4.7 0.95 -- 6.03 0.95 6.03 USD Mar 24, 2022 Aug 8, 2022 PRUDENTIAL FINANCIAL INC Corporates Fixed Income 14786.61 0.11732 14786.61 15000 98.39 United States -- USD 3.81 7.52 1 Sep 15, 2048 5.7 3.82 -- 6.12 3.88 6.12 USD Sep 18, 2018 Sep 18, 2018 PHILLIPS 66 CO Corporates Fixed Income 14783.31 0.1173 14783.31 15000 96.82 United States -- USD 2.27 4.91 1 Oct 1, 2026 3.55 2.32 -- 4.91 2.32 4.91 USD Apr 1, 2023 Apr 28, 2023 TAPESTRY INC Corporates Fixed Income 14778.25 0.11726 14778.25 14000 103.23 United States -- USD 2.38 5.68 1 Nov 27, 2026 7 2.36 -- 5.68 2.36 5.68 USD Nov 27, 2023 Nov 27, 2023 DELL INTERNATIONAL LLC Corporates Fixed Income 14735.16 0.11692 14735.16 12000 121.17 United States -- USD 8.03 5.68 1 Jul 15, 2036 8.1 8.1 -- 5.62 7.88 5.62 USD Jan 15, 2021 Jun 15, 2021 DOLLAR TREE INC Corporates Fixed Income 14735.7 0.11692 14735.7 15000 96.7 United States -- USD 3.62 5.09 1 May 15, 2028 4.2 3.68 -- 5.09 3.68 5.09 USD Apr 19, 2018 Apr 19, 2018 JPMORGAN CHASE & CO Corporates Fixed Income 14723.78 0.11683 14723.78 18000 81.51 United States -- USD 6.1 5.33 1 Feb 4, 2032 1.95 6.21 -- 5.19 6.21 5.19 USD Feb 4, 2021 Feb 4, 2021 KINDER MORGAN INC Corporates Fixed Income 14694.59 0.11659 14694.59 15000 97.65 United States -- USD 3.48 4.96 1 Mar 1, 2028 4.3 3.55 -- 4.96 3.55 4.96 USD Mar 1, 2018 Mar 1, 2018 FNMA 30YR UMBS SUPER Securitized Fixed Income 14682.56 0.1165 14682.56 19377 75.67 United States -- USD 7.58 4.95 1 Jul 1, 2051 1.5 7.36 -- 4.95 7.36 4.95 USD Aug 1, 2021 Aug 1, 2021 ENERGY TRANSFER LP Corporates Fixed Income 14681.39 0.11649 14681.39 15000 97.1 United States -- USD 2.09 5.25 1 Jul 15, 2026 3.9 2.15 -- 5.25 2.15 5.25 USD Jul 12, 2016 Jul 12, 2016 ALTRIA GROUP INC Corporates Fixed Income 14657.46 0.1163 14657.46 15000 96.8 United States -- USD 1.06 5.36 1 May 6, 2025 2.35 1.06 -- 5.36 1.06 5.36 USD May 6, 2020 May 6, 2020 FNMA 30YR UMBS SUPER Securitized Fixed Income 14645.19 0.1162 14645.19 16080 90.82 United States -- USD 5.97 5.08 1 Jul 1, 2050 3.5 5.82 -- 5.08 5.82 5.08 USD Oct 1, 2020 Oct 1, 2020 PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 14643.06 0.11619 14643.06 15000 97.47 United States -- USD 7.19 5 1 Mar 15, 2033 4.65 7.22 -- 5 7.22 5 USD Mar 27, 2023 Mar 27, 2023 ARES CAPITAL CORPORATION Corporates Fixed Income 14640.82 0.11617 14640.82 15000 96.83 United States -- USD 1.7 5.75 1 Jan 15, 2026 3.88 1.69 -- 5.75 1.69 5.75 USD Jul 15, 2020 Jul 15, 2020 MPLX LP Corporates Fixed Income 14606.54 0.1159 14606.54 15000 97.02 United States -- USD 7.05 5.43 1 Mar 1, 2033 5 7.06 -- 5.43 7.06 5.43 USD Feb 9, 2023 Feb 9, 2023 FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 14586.96 0.11574 14586.96 15000 96.32 United States -- USD 2.54 5.72 1 Jan 9, 2027 4.27 2.55 -- 5.72 2.55 5.72 USD Jan 9, 2020 Jan 9, 2020 JACOBS ENGINEERING GROUP INC. Corporates Fixed Income 14582.53 0.11571 14582.53 14000 103.47 United States -- USD 3.77 5.45 1 Aug 18, 2028 6.35 3.78 -- 5.43 3.72 5.43 USD Aug 18, 2023 Aug 18, 2023 SPRINT CAPITAL CORPORATION Corporates Fixed Income 14557.27 0.11551 14557.27 12000 121.02 United States -- USD 5.98 5.46 1 Mar 15, 2032 8.75 5.93 -- 5.46 5.93 5.46 USD Mar 14, 2002 Jun 21, 2002 BP CAPITAL MARKETS PLC Corporates Fixed Income 14525.24 0.11525 14525.24 15000 95.55 United Kingdom -- USD 5.31 8.05 1 Dec 31, 2079 4.88 5.24 -- 6.74 5.33 6.74 USD Jun 22, 2020 Jun 22, 2020 HASBRO INC Corporates Fixed Income 14508.33 0.11512 14508.33 15000 95.46 United States -- USD 2.43 5.41 1 Nov 19, 2026 3.55 2.45 -- 5.41 2.45 5.41 USD Nov 19, 2019 Nov 19, 2019 VMWARE LLC Corporates Fixed Income 14438.16 0.11456 14438.16 15000 95.86 United States -- USD 3.08 5.24 1 Aug 21, 2027 3.9 3.12 -- 5.24 3.12 5.24 USD Aug 21, 2017 Aug 21, 2017 MORGAN STANLEY Corporates Fixed Income 14374.17 0.11405 14374.17 15000 95.17 United States -- USD 3.45 5.47 1 Jan 24, 2029 3.77 4.3 -- 5.18 3.48 5.18 USD Jan 23, 2018 Jan 23, 2018 SHIRE ACQUISITIONS INVESTMENTS IRE Corporates Fixed Income 14365.27 0.11398 14365.27 15000 95.73 United States -- USD 2.32 5.05 1 Sep 23, 2026 3.2 2.35 -- 5.05 2.35 5.05 USD Sep 23, 2016 Sep 23, 2016 MICROSOFT CORPORATION Corporates Fixed Income 14299.87 0.11346 14299.87 15000 95.01 United States -- USD 2.24 4.65 1 Aug 8, 2026 2.4 2.25 -- 4.65 2.25 4.65 USD Aug 8, 2016 Aug 8, 2016 WELLS FARGO & COMPANY Corporates Fixed Income 14284.65 0.11334 14284.65 15000 95.1 United States -- USD 1.77 7.7 1 Dec 31, 2079 3.9 1.66 -- 7.2 1.89 7.2 USD Jan 26, 2021 Jan 26, 2021 CROWN CASTLE INC Corporates Fixed Income 14282.73 0.11333 14282.73 15000 94.77 United States -- USD 3.5 5.31 1 Feb 15, 2028 3.8 3.53 -- 5.31 3.53 5.31 USD Jan 16, 2018 Jan 16, 2018 DOMINION RESOURCES INC/VA Corporates Fixed Income 14249.57 0.11306 14249.57 15000 94.66 United States -- USD 2.25 5.26 1 Aug 15, 2026 2.85 2.25 -- 5.26 2.25 5.26 USD Aug 9, 2016 Aug 9, 2016 OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 14205.19 0.11271 14205.19 12000 116.6 United States -- USD 4.64 5.7 1 Jul 15, 2030 8.88 4.86 -- 5.49 4.56 5.49 USD Jul 13, 2020 Jul 13, 2020 MICROSOFT CORPORATION Corporates Fixed Income 14203.64 0.1127 14203.64 22000 63.7 United States -- USD 19.3 4.8 1 Jun 1, 2060 2.67 19.11 -- 4.8 19.11 4.8 USD Jun 1, 2020 Jun 1, 2020 LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 14191.58 0.1126 14191.58 15000 94 United States -- USD 1.46 5.44 1 Oct 1, 2025 1.25 1.45 -- 5.44 1.45 5.44 USD Oct 8, 2020 Oct 8, 2020 TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 14141.71 0.11221 14141.71 14000 100.76 United States -- USD 1.38 5.05 1 Sep 11, 2025 5.6 1.38 -- 5.05 1.38 5.05 USD Sep 11, 2023 Sep 11, 2023 HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 14133.82 0.11215 14133.82 15000 93.37 United States -- USD 1.92 5.27 1 Apr 1, 2026 1.75 1.92 -- 5.27 1.92 5.27 USD Jul 17, 2020 Jul 17, 2020 AMERICAN ELECTRIC POWER COMPANY IN Corporates Fixed Income 14127.25 0.11209 14127.25 14000 100.24 United States -- USD 1.31 5.51 1 Aug 15, 2025 5.7 1.31 -- 5.51 1.31 5.51 USD Aug 14, 2020 Aug 14, 2020 MARRIOTT INTERNATIONAL INC Corporates Fixed Income 14116.28 0.11201 14116.28 14000 100.65 United States -- USD 2.24 5.17 1 Sep 15, 2026 5.45 2.28 -- 5.16 2.2 5.16 USD Sep 15, 2023 Sep 15, 2023 AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 14091.25 0.11181 14091.25 15000 92.93 Ireland -- USD 2.44 5.41 1 Oct 29, 2026 2.45 2.43 -- 5.41 2.43 5.41 USD Oct 29, 2021 Oct 29, 2021 DTE ENERGY COMPANY Corporates Fixed Income 14083.26 0.11174 14083.26 14000 99.02 United States -- USD 3.67 5.14 1 Jun 1, 2028 4.88 3.68 -- 5.14 3.68 5.14 USD May 12, 2023 May 12, 2023 SEMPRA ENERGY Corporates Fixed Income 14037.81 0.11138 14037.81 14000 98.08 United States -- USD 1.53 8.61 1 Dec 31, 2079 4.88 1.49 -- 7.52 1.51 7.52 USD Jun 19, 2020 Jun 19, 2020 MORGAN STANLEY Corporates Fixed Income 14027.81 0.1113 14027.81 15000 91.75 United States -- USD 5.09 5.64 1 Apr 1, 2031 3.62 5.18 -- 5.24 5.19 5.24 USD Mar 31, 2020 Mar 31, 2020 ORACLE CORPORATION Corporates Fixed Income 13981.36 0.11094 13981.36 15000 92.27 United States -- USD 7.99 5.28 1 Jul 8, 2034 4.3 8.03 -- 5.28 8.03 5.28 USD Jul 8, 2014 Jul 8, 2014 WHIRLPOOL CORPORATION Corporates Fixed Income 13959.14 0.11076 13959.14 14000 98.21 United States -- USD 1.04 5.41 1 May 1, 2025 3.7 1.04 -- 5.41 1.04 5.41 USD Nov 4, 2014 Nov 4, 2014 REGENERON PHARMACEUTICALS INC. Corporates Fixed Income 13922.39 0.11047 13922.39 17000 81.84 United States -- USD 5.97 5.08 1 Sep 15, 2030 1.75 5.94 -- 5.08 5.94 5.08 USD Aug 12, 2020 Aug 12, 2020 CNA FINANCIAL CORP Corporates Fixed Income 13877.82 0.11011 13877.82 14000 98.8 United States -- USD 1.72 5.16 1 Mar 1, 2026 4.5 1.82 -- 5.16 1.82 5.16 USD Feb 24, 2016 Feb 24, 2016 CENCORA INC Corporates Fixed Income 13739.17 0.10901 13739.17 16000 85.78 United States -- USD 6.18 5.16 1 Mar 15, 2031 2.7 6.17 -- 5.16 6.17 5.16 USD Mar 30, 2021 Mar 30, 2021 LAS VEGAS SANDS CORP Corporates Fixed Income 13721.64 0.10887 13721.64 15000 90.95 United States -- USD 4.71 5.89 1 Aug 8, 2029 3.9 4.7 -- 5.89 4.7 5.89 USD Jul 31, 2019 Jul 31, 2019 CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 13630.55 0.10815 13630.55 13000 102.94 United States -- USD 3.56 5.94 1 Jun 8, 2029 6.31 3.59 -- 5.52 3.59 5.52 USD Jun 8, 2023 Jun 8, 2023 ATHENE HOLDING LTD Corporates Fixed Income 13615.39 0.10803 13615.39 14000 96.39 United States -- USD 3.38 5.18 1 Jan 12, 2028 4.13 3.42 -- 5.18 3.42 5.18 USD Jan 12, 2018 Jan 12, 2018 PUBLIC SERVICE COMPANY OF COLORADO Corporates Fixed Income 13594.19 0.10786 13594.19 14000 94.53 United States -- USD 14.01 5.63 1 Apr 1, 2053 5.25 14.03 -- 5.63 14.03 5.63 USD Apr 3, 2023 Apr 3, 2023 FHMS_K108 A2 Securitized Fixed Income 13508.18 0.10718 13508.18 16000 84.32 United States -- USD 5.22 4.74 1 Mar 25, 2030 1.52 5.2 -- 4.74 5.2 4.74 USD May 1, 2020 May 1, 2020 NVR INC Corporates Fixed Income 13508.56 0.10718 13508.56 15000 88.96 United States -- USD 5.37 5.12 1 May 15, 2030 3 5.41 -- 5.12 5.41 5.12 USD May 4, 2020 May 4, 2020 BLACKSTONE SECURED LENDING FUND Corporates Fixed Income 13499.52 0.10711 13499.52 14000 95.7 United States -- USD 1.71 6.18 1 Jan 15, 2026 3.63 1.69 -- 6.18 1.69 6.18 USD Oct 23, 2020 Jul 6, 2021 BIO-RAD LABORATORIES INC Corporates Fixed Income 13482.22 0.10698 13482.22 15000 89.76 United States -- USD 6.72 5.29 1 Mar 15, 2032 3.7 6.72 -- 5.29 6.72 5.29 USD Mar 2, 2022 Mar 2, 2022 FOX CORP Corporates Fixed Income 13446.22 0.10669 13446.22 14000 95.1 United States -- USD 9.83 5.98 1 Jan 25, 2039 5.48 9.82 -- 5.98 9.82 5.98 USD Jan 25, 2020 Apr 3, 2020 WELLS FARGO & COMPANY MTN Corporates Fixed Income 13435.46 0.1066 13435.46 15000 88.39 United States -- USD 4.9 5.5 1 Oct 30, 2030 2.88 4.97 -- 5.3 4.97 5.3 USD Oct 31, 2019 Oct 31, 2019 PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 13409.32 0.1064 13409.32 12000 109.42 United States -- USD 9.35 5.41 1 May 16, 2038 6.38 9.29 -- 5.41 9.29 5.41 USD May 16, 2008 May 16, 2008 GENERAL ELECTRIC CO MTN Corporates Fixed Income 13401.72 0.10634 13401.72 12000 111.46 United States -- USD 6.26 4.99 1 Mar 15, 2032 6.75 6.23 -- 4.99 6.23 4.99 USD Mar 20, 2002 Mar 20, 2002 TELUS CORPORATION Corporates Fixed Income 13338.15 0.10583 13338.15 15000 87.66 Canada -- USD 6.81 5.29 1 May 13, 2032 3.4 6.81 -- 5.29 6.81 5.29 USD Feb 28, 2022 Feb 28, 2022 FNMA 30YR UMBS Securitized Fixed Income 13325.44 0.10573 13325.44 13896 95.57 United States -- USD 5.02 5.17 1 Nov 1, 2052 4.5 6.64 -- 5.17 6.64 5.17 USD Oct 1, 2022 Oct 1, 2022 VALERO ENERGY CORPORATION Corporates Fixed Income 13308.82 0.1056 13308.82 12000 109.03 United States -- USD 8.87 5.65 1 Jun 15, 2037 6.63 8.8 -- 5.65 8.8 5.65 USD Jun 8, 2007 Jun 8, 2007 HCA INC Corporates Fixed Income 13297.52 0.10551 13297.52 15000 88.53 United States -- USD 6.73 5.42 1 Mar 15, 2032 3.63 6.72 -- 5.42 6.72 5.42 USD Mar 15, 2023 Aug 7, 2023 BANK OF AMERICA CORP Corporates Fixed Income 13276.98 0.10535 13276.98 14000 93.91 United States -- USD 3.4 5.45 1 Dec 20, 2028 3.42 4.24 -- 5.23 3.4 5.23 USD Dec 20, 2017 May 22, 2018 MORGAN STANLEY MTN Corporates Fixed Income 13181.51 0.10459 13181.51 15000 87.39 United States -- USD 5.16 5.41 1 Jan 22, 2031 2.7 5.22 -- 5.24 5.22 5.24 USD Jan 22, 2020 Jan 22, 2020 MPLX LP Corporates Fixed Income 13106.12 0.10399 13106.12 13000 99.25 United States -- USD 1.03 5.54 1 Jun 1, 2025 4.88 1.11 -- 5.54 1.11 5.54 USD Jun 1, 2016 Sep 27, 2016 GEORGIA POWER COMPANY Corporates Fixed Income 13097.13 0.10392 13097.13 13000 100.27 United States -- USD 2.63 4.9 1 Feb 23, 2027 5 2.66 -- 4.9 2.66 4.9 USD Feb 23, 2024 Feb 23, 2024 BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 12972.04 0.10293 12972.04 14000 92.53 United States -- USD 1.79 5.06 1 Jan 28, 2026 0.75 1.78 -- 5.06 1.78 5.06 USD Jan 28, 2021 Jan 28, 2021 DUKE ENERGY FLORIDA LLC Corporates Fixed Income 12953.89 0.10278 12953.89 12000 105.7 United States -- USD 7.19 5.12 1 Nov 15, 2033 5.88 7.22 -- 5.1 7.07 5.1 USD Nov 9, 2023 Nov 9, 2023 COREBRIDGE FINANCIAL INC Corporates Fixed Income 12948.3 0.10274 12948.3 13000 97.92 United States -- USD 0.97 5.63 1 Apr 4, 2025 3.5 0.97 -- 5.63 0.97 5.63 USD Apr 4, 2023 May 24, 2023 UNIVERSAL HEALTH SERVICES INC Corporates Fixed Income 12907.97 0.10242 12907.97 15000 84.86 United States -- USD 5.78 5.43 1 Oct 15, 2030 2.65 5.76 -- 5.43 5.76 5.43 USD Oct 15, 2022 Dec 29, 2022 LPL HOLDINGS INC Corporates Fixed Income 12876.72 0.10217 12876.72 12000 104.87 United States -- USD 3.87 5.54 1 Nov 17, 2028 6.75 3.88 -- 5.53 3.82 5.53 USD Nov 17, 2023 Nov 17, 2023 ONEOK INC Corporates Fixed Income 12860.61 0.10204 12860.61 13000 98.02 United States -- USD 3.76 5.07 1 Jul 15, 2028 4.55 3.82 -- 5.07 3.82 5.07 USD Jul 2, 2018 Jul 2, 2018 VMWARE LLC Corporates Fixed Income 12814.6 0.10168 12814.6 14000 91.37 United States -- USD 2.3 5.3 1 Aug 15, 2026 1.4 2.29 -- 5.3 2.29 5.3 USD Aug 2, 2021 Aug 2, 2021 WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 12813.3 0.10167 12813.3 13000 98.41 United States -- USD 3.91 5.1 1 Sep 15, 2028 4.7 3.97 -- 5.1 3.97 5.1 USD Sep 14, 2018 Sep 14, 2018 T-MOBILE USA INC Corporates Fixed Income 12801.34 0.10157 12801.34 15000 85.04 United States -- USD 6.14 5.16 1 Feb 15, 2031 2.55 6.12 -- 5.16 6.12 5.16 USD Feb 15, 2021 May 21, 2021 MICRON TECHNOLOGY INC Corporates Fixed Income 12789.74 0.10148 12789.74 13000 97.84 United States -- USD 5 5.09 1 Feb 15, 2030 4.66 5.05 -- 5.09 5.05 5.09 USD Jul 12, 2019 Jul 12, 2019 GLOBAL PAYMENTS INC Corporates Fixed Income 12782 0.10142 12782 15000 84.15 United States -- USD 6.59 5.47 1 Nov 15, 2031 2.9 6.56 -- 5.47 6.56 5.47 USD Nov 22, 2021 Nov 22, 2021 REALTY INCOME CORPORATION Corporates Fixed Income 12773.66 0.10135 12773.66 13000 98.11 United States -- USD 2.33 5.41 1 Sep 15, 2026 4.45 2.4 -- 5.41 2.4 5.41 USD Sep 15, 2023 Jan 19, 2024 ANHEUSER-BUSCH COMPANIES LLC Corporates Fixed Income 12701.61 0.10078 12701.61 13000 96.97 Belgium -- USD 8.82 5.04 1 Feb 1, 2036 4.7 8.88 -- 5.04 8.88 5.04 USD Feb 1, 2019 May 13, 2019 BOEING CO Corporates Fixed Income 12659.66 0.10045 12659.66 15000 82.94 United States -- USD 8.04 5.86 1 May 1, 2034 3.6 7.99 -- 5.86 7.99 5.86 USD May 2, 2019 May 2, 2019 REGIONS FINANCIAL CORPORATION Corporates Fixed Income 12606.56 0.10003 12606.56 13000 96.17 United States -- USD 1.1 5.76 1 May 18, 2025 2.25 1.09 -- 5.76 1.09 5.76 USD May 18, 2020 May 18, 2020 SIMON PROPERTY GROUP LP Corporates Fixed Income 12577.53 0.0998 12577.53 13000 95.69 United States -- USD 2.46 4.99 1 Nov 30, 2026 3.25 2.49 -- 4.99 2.49 4.99 USD Nov 23, 2016 Nov 23, 2016 TRIMBLE INC Corporates Fixed Income 12563.89 0.09969 12563.89 12000 104.5 United States -- USD 6.86 5.46 1 Mar 15, 2033 6.1 6.88 -- 5.45 6.74 5.45 USD Mar 9, 2023 Mar 9, 2023 PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 12518.98 0.09933 12518.98 12000 103.1 United States -- USD 4.08 5.36 1 Jan 15, 2029 6.1 4.09 -- 5.35 4.02 5.35 USD Jun 5, 2023 Jun 5, 2023 CDW LLC Corporates Fixed Income 12479.51 0.09902 12479.51 14000 87.99 United States -- USD 6.46 5.51 1 Dec 1, 2031 3.57 6.45 -- 5.51 6.45 5.51 USD Dec 1, 2021 Dec 1, 2021 ASTRAZENECA PLC Corporates Fixed Income 12468.44 0.09893 12468.44 11000 113.13 United Kingdom -- USD 9.28 5.09 1 Sep 15, 2037 6.45 9.23 -- 5.09 9.23 5.09 USD Sep 12, 2007 Sep 12, 2007 JOHNSON & JOHNSON Corporates Fixed Income 12458.36 0.09885 12458.36 21000 59.15 United States -- USD 19.88 4.85 1 Sep 1, 2060 2.45 19.67 -- 4.85 19.67 4.85 USD Aug 25, 2020 Aug 25, 2020 QORVO INC Corporates Fixed Income 12424.62 0.09858 12424.62 13000 93.61 United States -- USD 4.15 5.74 1 Oct 15, 2029 4.38 4.73 -- 5.74 4.73 5.74 USD Apr 15, 2020 Aug 21, 2020 JOHNSON & JOHNSON Corporates Fixed Income 12419.02 0.09854 12419.02 20000 61.93 United States -- USD 17.4 4.81 1 Sep 1, 2050 2.25 17.5 -- 4.81 17.5 4.81 USD Aug 25, 2020 Aug 25, 2020 STRYKER CORPORATION Corporates Fixed Income 12413.67 0.0985 12413.67 13000 95.16 United States -- USD 1.18 5.31 1 Jun 15, 2025 1.15 1.18 -- 5.31 1.18 5.31 USD Jun 4, 2020 Jun 4, 2020 BOSTON PROPERTIES LP Corporates Fixed Income 12301.38 0.09761 12301.38 13000 93.28 United States -- USD 2.35 5.66 1 Oct 1, 2026 2.75 2.34 -- 5.66 2.34 5.66 USD Aug 17, 2016 Aug 17, 2016 CONSTELLATION ENERGY GENERATION LL Corporates Fixed Income 12286.53 0.09749 12286.53 12000 101.98 United States -- USD 3.46 5.04 1 Mar 1, 2028 5.6 3.48 -- 5.03 3.42 5.03 USD Feb 24, 2023 Feb 24, 2023 ALPHABET INC Corporates Fixed Income 12278.93 0.09743 12278.93 13000 94.22 United States -- USD 2.27 4.58 1 Aug 15, 2026 2 2.28 -- 4.58 2.28 4.58 USD Aug 9, 2016 Aug 9, 2016 BANK OF MONTREAL MTN Corporates Fixed Income 12238.52 0.09711 12238.52 12000 100.34 Canada -- USD 2.02 5.13 1 Jun 5, 2026 5.3 2.01 -- 5.13 2.01 5.13 USD Jun 5, 2023 Jun 5, 2023 TRANSCANADA TRUST Corporates Fixed Income 12228.37 0.09703 12228.37 13000 93.89 Canada -- USD 2.94 9.13 1 Mar 15, 2077 5.3 2.72 -- 9.67 2.87 9.67 USD Mar 2, 2017 Mar 2, 2017 ALTRIA GROUP INC Corporates Fixed Income 12226.68 0.09701 12226.68 12000 101.2 United States -- USD 9.83 5.68 1 Feb 14, 2039 5.8 9.85 -- 5.68 9.64 5.68 USD Feb 14, 2019 Feb 14, 2019 ORANGE SA Corporates Fixed Income 12200.63 0.09681 12200.63 10000 121.36 France -- USD 5.34 5.28 1 Mar 1, 2031 8.5 5.3 -- 5.28 5.3 5.28 USD Sep 1, 2001 Feb 11, 2002 EQUIFAX INC Corporates Fixed Income 12179.02 0.09663 12179.02 12000 100.05 United States -- USD 3.28 5.08 1 Dec 15, 2027 5.1 3.3 -- 5.08 3.3 5.08 USD Sep 12, 2022 Sep 12, 2022 BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 12095.61 0.09597 12095.61 12000 100.32 United States -- USD 2.63 4.78 1 Feb 22, 2027 4.9 2.67 -- 4.78 2.67 4.78 USD Feb 22, 2024 Feb 22, 2024 DEUTSCHE TELEKOM INTERNATIONAL FIN Corporates Fixed Income 12074.02 0.0958 12074.02 10000 118.26 Germany -- USD 4.85 5.26 1 Jun 15, 2030 8.75 4.82 -- 5.26 4.82 5.26 USD Jul 6, 2000 Jul 6, 2000 EQUINIX INC Corporates Fixed Income 12040.69 0.09554 12040.69 13000 92.09 United States -- USD 2.05 5.43 1 May 15, 2026 1.45 2.04 -- 5.43 2.04 5.43 USD May 17, 2021 May 17, 2021 CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 11967.42 0.09496 11967.42 12000 98.86 United States -- USD 1.17 5.81 1 Jul 23, 2025 4.91 1.25 -- 5.81 1.25 5.81 USD Jul 23, 2016 Dec 1, 2016 CIGNA GROUP Corporates Fixed Income 11899.73 0.09442 11899.73 13000 90.58 United States -- USD 12.87 5.54 1 Jul 15, 2046 4.8 12.97 -- 5.54 12.97 5.54 USD Jan 15, 2020 Jul 13, 2020 BOEING CO Corporates Fixed Income 11858.92 0.09409 11858.92 12000 96.74 United States -- USD 5.01 5.79 1 May 1, 2030 5.15 5.04 -- 5.79 5.04 5.79 USD May 4, 2020 May 4, 2020 SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 11824.43 0.09382 11824.43 11000 105.08 United States -- USD 6.54 5.21 1 Nov 1, 2032 5.95 6.58 -- 5.19 6.42 5.19 USD Nov 8, 2022 Nov 8, 2022 CONAGRA BRANDS INC Corporates Fixed Income 11684.47 0.09271 11684.47 12000 95.22 United States -- USD 9.72 5.79 1 Nov 1, 2038 5.3 9.72 -- 5.79 9.72 5.79 USD Oct 22, 2018 Oct 22, 2018 DENTSPLY SIRONA INC Corporates Fixed Income 11656.98 0.09249 11656.98 13000 88.62 United States -- USD 5.41 5.44 1 Jun 1, 2030 3.25 5.39 -- 5.44 5.39 5.44 USD May 26, 2020 May 26, 2020 HOST HOTELS & RESORTS LP Corporates Fixed Income 11603.41 0.09207 11603.41 13000 89.14 United States -- USD 5.65 5.52 1 Sep 15, 2030 3.5 5.63 -- 5.52 5.63 5.52 USD Aug 20, 2020 Aug 20, 2020 KINDER MORGAN INC Corporates Fixed Income 11549.32 0.09164 11549.32 12000 95.5 United States -- USD 7.02 5.45 1 Feb 1, 2033 4.8 7.02 -- 5.45 7.02 5.45 USD Aug 3, 2022 Aug 3, 2022 BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 11520.33 0.09141 11520.33 12000 94.49 United States -- USD 4.44 5.37 1 May 15, 2029 4.13 4.47 -- 5.37 4.47 5.37 USD May 10, 2019 May 10, 2019 CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 11462.5 0.09095 11462.5 13000 87.97 United States -- USD 5.33 5.13 1 Mar 1, 2030 2.75 5.33 -- 5.13 5.33 5.13 USD Feb 28, 2020 Feb 28, 2020 NATIONAL GRID PLC Corporates Fixed Income 11441.63 0.09078 11441.63 11000 102.32 United Kingdom -- USD 6.97 5.48 1 Jun 12, 2033 5.81 6.98 -- 5.48 6.83 5.48 USD Jun 12, 2023 Jun 12, 2023 MARVELL TECHNOLOGY INC Corporates Fixed Income 11392.49 0.09039 11392.49 13000 86.31 United States -- USD 6.11 5.3 1 Apr 15, 2031 2.95 6.1 -- 5.3 6.1 5.3 USD Apr 12, 2021 Oct 7, 2021 T-MOBILE USA INC Corporates Fixed Income 11368.52 0.0902 11368.52 16000 69.73 United States -- USD 16.89 5.54 1 Nov 15, 2060 3.6 16.66 -- 5.54 16.66 5.54 USD May 15, 2021 May 21, 2021 APTIV PLC Corporates Fixed Income 11341.52 0.08999 11341.52 13000 87.01 United States -- USD 6.79 5.28 1 Mar 1, 2032 3.25 6.78 -- 5.28 6.78 5.28 USD Feb 18, 2022 Feb 18, 2022 AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 11159.3 0.08854 11159.3 13000 84.93 United States -- USD 6.28 5.24 1 May 25, 2031 2.69 6.26 -- 5.24 6.26 5.24 USD May 25, 2021 May 25, 2021 FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 11063.22 0.08778 11063.22 11000 99.93 Canada -- USD 6.56 5.63 1 Aug 16, 2032 5.63 6.57 -- 5.63 6.57 5.63 USD Feb 16, 2023 May 15, 2023 FNMA 15YR UMBS Securitized Fixed Income 11052.99 0.0877 11052.99 12735 86.68 United States -- USD 4.74 4.48 1 Mar 1, 2037 1.5 4.58 -- 4.48 4.58 4.48 USD Feb 1, 2022 Feb 1, 2022 MOTOROLA SOLUTIONS INC Corporates Fixed Income 10968.64 0.08703 10968.64 11000 98.13 United States -- USD 4.4 5.01 1 May 23, 2029 4.6 4.46 -- 5.01 4.46 5.01 USD May 23, 2019 May 23, 2019 VERISIGN INC Corporates Fixed Income 10967.08 0.08702 10967.08 13000 83.6 United States -- USD 6.33 5.48 1 Jun 15, 2031 2.7 6.3 -- 5.48 6.3 5.48 USD Jun 8, 2021 Jun 8, 2021 GOEASY LTD 144A Corporates Fixed Income 10951.26 0.08689 10951.26 10000 106.45 Canada -- USD 2.31 7.58 1 Dec 1, 2028 9.25 3.68 -- 7.21 3.02 7.21 USD Nov 28, 2023 Nov 28, 2023 SPRINT CAPITAL CORPORATION Corporates Fixed Income 10910.74 0.08657 10910.74 10000 106.59 United States -- USD 3.9 5.25 1 Nov 15, 2028 6.88 3.87 -- 5.25 3.87 5.25 USD Nov 16, 1998 Nov 16, 1998 WELLTOWER OP LLC Corporates Fixed Income 10891.47 0.08642 10891.47 12000 90.14 United States -- USD 5.15 5.08 1 Jan 15, 2030 3.1 5.16 -- 5.08 5.16 5.08 USD Aug 19, 2019 Aug 19, 2019 VISA INC Corporates Fixed Income 10801.91 0.08571 10801.91 11000 97.3 United States -- USD 1.59 4.81 1 Dec 14, 2025 3.15 1.63 -- 4.81 1.63 4.81 USD Dec 14, 2015 Dec 14, 2015 SUN COMMUNITIES OPERATING LP Corporates Fixed Income 10785.72 0.08558 10785.72 13000 82.43 United States -- USD 6.41 5.67 1 Jul 15, 2031 2.7 6.37 -- 5.67 6.37 5.67 USD Jun 28, 2021 Jun 28, 2021 SYSCO CORPORATION Corporates Fixed Income 10736.11 0.08519 10736.11 10000 104.45 United States -- USD 4.82 5.08 1 Apr 1, 2030 5.95 4.9 -- 5.05 4.73 5.05 USD Apr 2, 2020 Apr 2, 2020 LEIDOS INC Corporates Fixed Income 10612.58 0.08421 10612.58 11000 94.87 United States -- USD 5.17 5.37 1 May 15, 2030 4.38 5.19 -- 5.37 5.19 5.37 USD May 15, 2021 Jun 21, 2021 ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 10601.55 0.08412 10601.55 10000 103.91 United States -- USD 7.25 5.13 1 Nov 15, 2033 5.65 7.27 -- 5.12 7.12 5.12 USD Nov 13, 2023 Jan 22, 2024 ONEOK INC Corporates Fixed Income 10470.22 0.08308 10470.22 10000 104.27 United States -- USD 7.13 5.46 1 Sep 1, 2033 6.05 7.15 -- 5.45 7 5.45 USD Aug 24, 2023 Aug 24, 2023 EXTRA SPACE STORAGE LP Corporates Fixed Income 10466.31 0.08305 10466.31 10000 101.88 United States -- USD 3.45 5.18 1 Apr 1, 2028 5.7 3.46 -- 5.17 3.39 5.17 USD Mar 28, 2023 Mar 28, 2023 FNMA 30YR UMBS Securitized Fixed Income 10395.16 0.08248 10395.16 9955 103.95 United States -- USD 3.39 5.78 1 Feb 1, 2054 6.5 5.44 -- 5.78 5.44 5.78 USD Jan 1, 2024 Jan 1, 2024 LKQ CORP Corporates Fixed Income 10358.41 0.08219 10358.41 10000 101.95 United States -- USD 3.64 5.22 1 Jun 15, 2028 5.75 3.66 -- 5.22 3.59 5.22 USD May 24, 2023 Oct 20, 2023 REYNOLDS AMERICAN INC Corporates Fixed Income 10282.94 0.08159 10282.94 11000 92.8 United States -- USD 11.62 6.48 1 Aug 15, 2045 5.85 11.65 -- 6.48 11.65 6.48 USD Jun 12, 2015 Jun 12, 2015 UBS AG (LONDON BRANCH) Corporates Fixed Income 10274.53 0.08152 10274.53 10000 102.49 Switzerland -- USD 3.92 5.02 1 Sep 11, 2028 5.65 3.9 -- 5.02 3.9 5.02 USD Sep 11, 2023 Sep 11, 2023 WISCONSIN PUBLIC SERVICE CORPORATI Corporates Fixed Income 10253.19 0.08135 10253.19 10000 100.5 United States -- USD 1.46 5.02 1 Nov 10, 2025 5.35 1.51 -- 5.02 1.51 5.02 USD Nov 10, 2022 Nov 10, 2022 BLOCK FINANCIAL LLC Corporates Fixed Income 10222.22 0.08111 10222.22 10000 99.66 United States -- USD 1.27 5.49 1 Oct 1, 2025 5.25 1.4 -- 5.49 1.4 5.49 USD Sep 30, 2015 Sep 30, 2015 PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 10192.48 0.08087 10192.48 10000 100.9 United States -- USD 7.21 5.69 1 Jan 22, 2035 5.68 7.4 -- 5.55 7.39 5.55 USD Jan 22, 2024 Jan 22, 2024 PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 10167.1 0.08067 10167.1 10000 99.87 United States -- USD 1.53 5.08 1 Nov 17, 2025 5 1.53 -- 5.08 1.53 5.08 USD Nov 17, 2022 Nov 17, 2022 EAGLE MATERIALS INC Corporates Fixed Income 10153.24 0.08056 10153.24 12000 84.01 United States -- USD 6.42 5.17 1 Jul 1, 2031 2.5 6.41 -- 5.17 6.41 5.17 USD Jul 1, 2021 Jul 1, 2021 FHLMC 30YR UMBS Securitized Fixed Income 10136 0.08042 10136 10558 95.67 United States -- USD 5.03 5.19 1 Aug 1, 2052 4.5 6.27 -- 5.19 6.27 5.19 USD Aug 1, 2022 Aug 1, 2022 ENABLE MIDSTREAM PARTNERS LP Corporates Fixed Income 10115.3 0.08026 10115.3 10000 99.34 United States -- USD 3.55 5.13 1 May 15, 2028 4.95 3.63 -- 5.13 3.63 5.13 USD May 10, 2018 May 10, 2018 GLP CAPITAL LP / GLP FINANCING II Corporates Fixed Income 10109.78 0.08022 10109.78 10000 99.41 United States -- USD 1.01 5.77 1 Jun 1, 2025 5.25 1.11 -- 5.77 1.11 5.77 USD May 21, 2018 May 21, 2018 BOEING CO Corporates Fixed Income 10093.55 0.08009 10093.55 10000 98.96 United States -- USD 1.01 5.87 1 May 1, 2025 4.88 1.03 -- 5.87 1.03 5.87 USD May 4, 2020 May 4, 2020 ROYAL BANK OF CANADA MTN Corporates Fixed Income 10073.72 0.07993 10073.72 10000 99.72 Canada -- USD 1.69 5.04 1 Jan 12, 2026 4.88 1.68 -- 5.04 1.68 5.04 USD Jan 12, 2023 Jan 12, 2023 PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 10067.48 0.07988 10067.48 10000 99.18 United States -- USD 1.14 5.66 1 Jun 8, 2025 4.95 1.13 -- 5.66 1.13 5.66 USD Jun 8, 2022 Jun 8, 2022 BERKSHIRE HATHAWAY ENERGY CO Corporates Fixed Income 10059.24 0.07982 10059.24 10000 98.77 United States -- USD 0.98 5.27 1 Apr 15, 2025 4.05 0.99 -- 5.27 0.99 5.27 USD Oct 15, 2020 Mar 3, 2021 EQT CORP Corporates Fixed Income 10060.24 0.07982 10060.24 10000 99.52 United States -- USD 7.37 5.81 1 Feb 1, 2034 5.75 7.35 -- 5.81 7.35 5.81 USD Jan 19, 2024 Jan 19, 2024 NOMURA HOLDINGS INC Corporates Fixed Income 10055.49 0.07979 10055.49 10000 99.37 Japan -- USD 1.2 5.62 1 Jul 3, 2025 5.1 1.2 -- 5.62 1.2 5.62 USD Jul 6, 2022 Jul 6, 2022 LOWES COMPANIES INC Corporates Fixed Income 10047.09 0.07972 10047.09 10000 98.67 United States -- USD 0.98 5.32 1 Apr 15, 2025 4 0.99 -- 5.32 0.99 5.32 USD Mar 26, 2020 Mar 26, 2020 DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 10041.03 0.07967 10041.03 10000 99.42 United States -- USD 6.96 5.03 1 Jan 15, 2033 4.95 6.99 -- 5.03 6.99 5.03 USD Jan 6, 2023 Jan 6, 2023 GENERAL MILLS INC Corporates Fixed Income 10035.96 0.07963 10035.96 10000 98.58 United States -- USD 0.97 5.4 1 Apr 17, 2025 4 1 -- 5.4 1 5.4 USD Apr 17, 2018 Apr 17, 2018 BANK OF AMERICA CORP MTN Corporates Fixed Income 10012.39 0.07944 10012.39 10000 98.41 United States -- USD 1.01 5.5 1 Apr 21, 2025 3.95 1.01 -- 5.5 1.01 5.5 USD Apr 21, 2015 Apr 21, 2015 GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 9979.63 0.07918 9979.63 10000 98.09 United States -- USD 0.96 5.47 1 Apr 1, 2025 3.5 0.96 -- 5.47 0.96 5.47 USD Mar 30, 2020 Mar 30, 2020 HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 9967.16 0.07908 9967.16 10000 98.11 United States -- USD 1.03 5.64 1 May 1, 2025 3.84 1.04 -- 5.64 1.04 5.64 USD Nov 1, 2020 Dec 22, 2020 GENERAL DYNAMICS CORPORATION Corporates Fixed Income 9964.86 0.07907 9964.86 10000 98.06 United States -- USD 0.96 5.24 1 Apr 1, 2025 3.25 0.96 -- 5.24 0.96 5.24 USD Mar 25, 2020 Mar 25, 2020 RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 9964.6 0.07906 9964.6 11000 89.14 United States -- USD 11.73 5.45 1 Jun 1, 2042 4.5 11.72 -- 5.45 11.72 5.45 USD Jun 1, 2012 Jun 1, 2012 TOYOTA MOTOR CREDIT CORP Corporates Fixed Income 9962.61 0.07905 9962.61 10000 98.67 United States -- USD 1.2 5.05 1 Jun 30, 2025 3.95 1.2 -- 5.05 1.2 5.05 USD Jun 30, 2022 Jun 30, 2022 ABBVIE INC Corporates Fixed Income 9953.57 0.07898 9953.57 10000 98.21 United States -- USD 1.05 5.25 1 May 14, 2025 3.6 1.08 -- 5.25 1.08 5.25 USD May 14, 2015 May 14, 2015 AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 9951.05 0.07896 9951.05 10000 99.51 United States -- USD 7.11 5.19 1 Mar 27, 2033 5.13 7.13 -- 5.19 7.13 5.19 USD Mar 27, 2023 Mar 27, 2023 FISERV INC Corporates Fixed Income 9938.96 0.07886 9938.96 10000 98.15 United States -- USD 1.1 5.49 1 Jun 1, 2025 3.85 1.12 -- 5.49 1.12 5.49 USD May 22, 2015 May 22, 2015 VERISK ANALYTICS INC Corporates Fixed Income 9935.73 0.07884 9935.73 10000 98.22 United States -- USD 1.13 5.52 1 Jun 15, 2025 4 1.16 -- 5.52 1.16 5.52 USD May 15, 2015 May 15, 2015 WALMART INC Corporates Fixed Income 9929.81 0.07879 9929.81 10000 98.4 United States -- USD 1.16 4.88 1 Jun 26, 2025 3.55 1.19 -- 4.88 1.19 4.88 USD Jun 27, 2018 Jun 27, 2018 AMERIPRISE FINANCIAL INC Corporates Fixed Income 9915.16 0.07867 9915.16 10000 97.69 United States -- USD 0.97 5.37 1 Apr 2, 2025 3 0.97 -- 5.37 0.97 5.37 USD Apr 2, 2020 Apr 2, 2020 MORGAN STANLEY Corporates Fixed Income 9914.17 0.07866 9914.17 10000 98.43 United States -- USD 1.26 5.24 1 Jul 23, 2025 4 1.26 -- 5.24 1.26 5.24 USD Jul 23, 2015 Jul 23, 2015 UNITEDHEALTH GROUP INC Corporates Fixed Income 9913.44 0.07866 9913.44 10000 98.38 United States -- USD 1.24 5.05 1 Jul 15, 2025 3.75 1.24 -- 5.05 1.24 5.05 USD Jul 23, 2015 Jul 23, 2015 UNION PACIFIC CORPORATION Corporates Fixed Income 9909.18 0.07862 9909.18 10000 98.34 United States -- USD 1.21 5.08 1 Jul 15, 2025 3.75 1.24 -- 5.08 1.24 5.08 USD Jun 8, 2018 Jun 8, 2018 CVS HEALTH CORP Corporates Fixed Income 9890.57 0.07848 9890.57 10000 98.18 United States -- USD 1.21 5.32 1 Jul 20, 2025 3.88 1.25 -- 5.32 1.25 5.32 USD Jul 20, 2015 Jul 20, 2015 RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 9887.51 0.07845 9887.51 10000 98.43 United States -- USD 1.29 5.14 1 Aug 16, 2025 3.95 1.32 -- 5.14 1.32 5.14 USD Aug 16, 2018 Aug 16, 2018 BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 9882.74 0.07841 9882.74 10000 98.23 United States -- USD 0.82 6.03 1 Feb 1, 2025 3.85 0.81 -- 6.03 0.81 6.03 USD Jan 21, 2015 Jan 21, 2015 HOME DEPOT INC Corporates Fixed Income 9874.95 0.07835 9874.95 10000 97.53 United States -- USD 1 5.14 1 Apr 15, 2025 2.7 1 -- 5.14 1 5.14 USD Mar 28, 2022 Mar 28, 2022 L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 9866.99 0.07829 9866.99 10000 97.42 United States -- USD 3.69 5.08 1 Jun 15, 2028 4.4 3.75 -- 5.08 3.75 5.08 USD Jun 4, 2018 Jun 4, 2018 HSBC HOLDINGS PLC Corporates Fixed Income 9849.68 0.07815 9849.68 10000 98.27 United Kingdom -- USD 1.84 5.24 1 Mar 8, 2026 4.3 1.84 -- 5.24 1.84 5.24 USD Mar 8, 2016 Mar 8, 2016 ORACLE CORPORATION Corporates Fixed Income 9834.28 0.07803 9834.28 9000 106.87 United States -- USD 6.5 5.25 1 Nov 9, 2032 6.25 6.54 -- 5.23 6.39 5.23 USD Nov 9, 2022 Nov 9, 2022 AIR LEASE CORPORATION MTN Corporates Fixed Income 9828.58 0.07799 9828.58 10000 97.48 United States -- USD 1.2 5.47 1 Jul 1, 2025 3.38 1.2 -- 5.47 1.2 5.47 USD Jun 24, 2020 Jun 24, 2020 ORACLE CORPORATION Corporates Fixed Income 9828.47 0.07798 9828.47 10000 97.06 United States -- USD 0.97 5.53 1 Apr 1, 2025 2.5 0.97 -- 5.53 0.97 5.53 USD Apr 1, 2020 Apr 1, 2020 TARGET CORPORATION Corporates Fixed Income 9820.03 0.07792 9820.03 10000 97.19 United States -- USD 1.01 5.03 1 Apr 15, 2025 2.25 1.01 -- 5.03 1.01 5.03 USD Mar 31, 2020 Mar 31, 2020 WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 9816.14 0.07789 9816.14 10000 97.25 United States -- USD 1.17 5.56 1 Jun 15, 2025 3.2 1.16 -- 5.56 1.16 5.56 USD Jun 29, 2020 Jun 29, 2020 T-MOBILE USA INC Corporates Fixed Income 9804.24 0.07779 9804.24 10000 96.35 United States -- USD 2.75 5.05 1 Apr 15, 2027 3.75 2.79 -- 5.05 2.79 5.05 USD Apr 15, 2021 May 21, 2021 BROADCOM INC Corporates Fixed Income 9798.18 0.07774 9798.18 10000 96.83 United States -- USD 1.55 5.2 1 Nov 15, 2025 3.15 1.55 -- 5.2 1.55 5.2 USD May 8, 2020 Aug 7, 2020 BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 9769.84 0.07752 9769.84 10000 96.46 United States -- USD 1.94 4.91 1 May 4, 2026 3.12 1.98 -- 4.91 1.98 4.91 USD Nov 4, 2018 Dec 14, 2018 OTIS WORLDWIDE CORP Corporates Fixed Income 9767.81 0.0775 9767.81 10000 96.7 United States -- USD 0.99 5.42 1 Apr 5, 2025 2.06 0.98 -- 5.42 0.98 5.42 USD Feb 27, 2020 Sep 4, 2020 MORGAN STANLEY MTN Corporates Fixed Income 9764.09 0.07747 9764.09 10000 96.85 United States -- USD 4.2 5.44 1 Jan 23, 2030 4.43 5.01 -- 5.18 4.24 5.18 USD Jan 23, 2019 Jan 23, 2019 APPLE INC Corporates Fixed Income 9758.56 0.07743 9758.56 10000 97.28 United States -- USD 1.77 4.76 1 Feb 23, 2026 3.25 1.81 -- 4.76 1.81 4.76 USD Feb 23, 2016 Feb 23, 2016 TRANSCANADA TRUST Corporates Fixed Income 9755.83 0.07741 9755.83 10000 96.87 Canada -- USD 2.44 9.98 1 Aug 15, 2076 5.88 2.17 -- 8.61 2.39 8.61 USD Aug 11, 2016 Aug 11, 2016 MICROSOFT CORPORATION Corporates Fixed Income 9744.83 0.07732 9744.83 10000 96.98 United States -- USD 2.62 4.43 1 Feb 6, 2027 3.3 2.68 -- 4.43 2.68 4.43 USD Feb 6, 2017 Feb 6, 2017 WFCM_16-C37 A5 Securitized Fixed Income 9628.26 0.0764 9628.26 10000 96.01 United States -- USD 2.22 5.59 1 Dec 15, 2049 3.79 2.21 -- 5.59 2.21 5.59 USD Dec 1, 2016 Dec 1, 2016 BROADCOM INC Corporates Fixed Income 9611.67 0.07626 9611.67 10000 94.6 United States -- USD 5.58 5.12 1 Nov 15, 2030 4.15 5.61 -- 5.12 5.61 5.12 USD May 8, 2020 Aug 7, 2020 GOLDMAN SACHS BDC INC Corporates Fixed Income 9602.02 0.07619 9602.02 10000 95.45 United States -- USD 1.72 5.57 1 Jan 15, 2026 2.88 1.71 -- 5.57 1.71 5.57 USD Nov 24, 2020 Nov 24, 2020 WELLS FARGO & COMPANY Corporates Fixed Income 9600.42 0.07617 9600.42 10000 94.72 United States -- USD 2.41 5.22 1 Oct 23, 2026 3 2.4 -- 5.22 2.4 5.22 USD Oct 25, 2016 Oct 25, 2016 WEYERHAEUSER COMPANY Corporates Fixed Income 9593.72 0.07612 9593.72 10000 94.47 United States -- USD 4.85 5.14 1 Nov 15, 2029 4 4.88 -- 5.14 4.88 5.14 USD Feb 25, 2019 Feb 25, 2019 BANK OF AMERICA CORP MTN Corporates Fixed Income 9591.76 0.07611 9591.76 10000 95.68 United States -- USD 3.56 5.42 1 Mar 5, 2029 3.97 4.39 -- 5.2 3.58 5.2 USD Mar 5, 2018 Mar 5, 2018 CHEVRON USA INC Corporates Fixed Income 9450.61 0.07499 9450.61 10000 94.42 United States -- USD 1.34 4.93 1 Aug 12, 2025 0.69 1.34 -- 4.93 1.34 4.93 USD Aug 12, 2020 Aug 12, 2020 ROPER TECHNOLOGIES INC Corporates Fixed Income 9414.78 0.0747 9414.78 10000 94.11 United States -- USD 1.43 5.22 1 Sep 15, 2025 1 1.42 -- 5.22 1.42 5.22 USD Sep 1, 2020 Sep 1, 2020 SOUTHERN COMPANY (THE) Corporates Fixed Income 9361.16 0.07428 9361.16 10000 93.49 United States -- USD 2.22 7.02 1 Sep 15, 2051 3.75 2.14 -- 6.66 2.3 6.66 USD May 6, 2021 May 6, 2021 VERIZON COMMUNICATIONS INC Corporates Fixed Income 9358.31 0.07425 9358.31 10000 93.28 United States -- USD 1.6 5.15 1 Nov 20, 2025 0.85 1.59 -- 5.15 1.59 5.15 USD Nov 20, 2020 Nov 20, 2020 DELL INTERNATIONAL LLC Corporates Fixed Income 9275.41 0.0736 9275.41 9000 101.35 United States -- USD 1.87 5.36 1 Jun 15, 2026 6.02 2.02 -- 5.29 1.81 5.29 USD Jun 15, 2021 Jun 15, 2021 GOLUB CAPITAL BDC INC. Corporates Fixed Income 9226.59 0.07321 9226.59 10000 92.04 United States -- USD 2.29 6.1 1 Aug 24, 2026 2.5 2.27 -- 6.1 2.27 6.1 USD Feb 24, 2021 Feb 24, 2021 HP INC Corporates Fixed Income 9208.5 0.07307 9208.5 9000 101.22 United States -- USD 6.83 5.32 1 Jan 15, 2033 5.5 6.85 -- 5.32 6.69 5.32 USD Jun 21, 2022 Jun 21, 2022 FHLMC 30YR UMBS SUPER Securitized Fixed Income 9205.84 0.07304 9205.84 10108 90.82 United States -- USD 5.97 5.08 1 Jun 1, 2050 3.5 5.82 -- 5.08 5.82 5.08 USD May 1, 2020 May 1, 2020 HCA INC Corporates Fixed Income 9183.51 0.07287 9183.51 10000 91.72 United States -- USD 4.47 5.29 1 Mar 15, 2029 3.38 4.47 -- 5.29 4.47 5.29 USD Mar 15, 2023 Aug 7, 2023 AON CORP Corporates Fixed Income 9080.76 0.07205 9080.76 9000 100.47 United States -- USD 6.98 5.28 1 Feb 28, 2033 5.35 7 -- 5.28 7 5.28 USD Feb 28, 2023 Feb 28, 2023 GNMA2 30YR PLATINUM Securitized Fixed Income 9047.32 0.07179 9047.32 8927 100.95 United States -- USD 3.42 5.3 1 Jul 20, 2053 5.5 4.7 -- 5.3 4.7 5.3 USD Jul 1, 2023 Jul 1, 2023 FHLMC 30YR UMBS Securitized Fixed Income 9046.11 0.07178 9046.11 8799 102.34 United States -- USD 2.06 5.69 1 Dec 1, 2053 6.5 3.11 -- 5.69 3.11 5.69 USD Dec 1, 2023 Dec 1, 2023 BANK OF AMERICA CORP MTN Corporates Fixed Income 9022.15 0.07159 9022.15 10000 88.98 United States -- USD 4.9 5.4 1 Oct 22, 2030 2.88 4.95 -- 5.19 4.96 5.19 USD Oct 22, 2019 Oct 22, 2019 WEC ENERGY GROUP INC Corporates Fixed Income 9020.06 0.07157 9020.06 9000 99.19 United States -- USD 1.64 5.22 1 Jan 9, 2026 4.75 1.67 -- 5.22 1.67 5.22 USD Jan 11, 2023 Jan 11, 2023 BHP BILLITON FINANCE (USA) LTD Corporates Fixed Income 9016.74 0.07154 9016.74 9000 99.78 Australia -- USD 1.81 4.99 1 Feb 27, 2026 4.88 1.8 -- 4.99 1.8 4.99 USD Feb 28, 2023 Feb 28, 2023 BROADRIDGE FINANCIAL SOLUTIONS INC Corporates Fixed Income 8966.7 0.07115 8966.7 10000 88.73 United States -- USD 5.07 5.22 1 Dec 1, 2029 2.9 5.06 -- 5.22 5.06 5.22 USD Dec 9, 2019 Dec 9, 2019 INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 8939.58 0.07093 8939.58 10000 88.55 United States -- USD 4.27 5.1 1 Nov 15, 2028 2.3 4.26 -- 5.1 4.26 5.1 USD Nov 5, 2021 Nov 5, 2021 ENTERGY CORPORATION Corporates Fixed Income 8895.31 0.07058 8895.31 10000 88.41 United States -- USD 3.95 4.98 1 Jun 15, 2028 1.9 3.94 -- 4.98 3.94 4.98 USD Mar 5, 2021 Mar 5, 2021 ANHEUSER-BUSCH COS LLC / ANHEUSER- Corporates Fixed Income 8856.81 0.07027 8856.81 9000 97.84 Belgium -- USD 1.69 4.89 1 Feb 1, 2026 3.65 1.75 -- 4.89 1.75 4.89 USD Feb 1, 2019 May 13, 2019 ENBRIDGE INC Corporates Fixed Income 8798.05 0.06981 8798.05 9000 97.3 Canada -- USD 3.63 9.36 1 Mar 1, 2078 6.25 3.42 -- 9.29 3.54 9.29 USD Mar 1, 2018 Mar 1, 2018 HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 8773.27 0.06961 8773.27 10000 87.5 United States -- USD 4.1 5.27 1 Aug 16, 2028 2.04 4.08 -- 5.27 4.08 5.27 USD Feb 16, 2022 Jun 21, 2022 JPMORGAN CHASE & CO Corporates Fixed Income 8755.89 0.06947 8755.89 9000 96.39 United States -- USD 0.99 6.35 1 Apr 22, 2026 2.08 1.02 -- 5.61 1.02 5.61 USD Apr 22, 2020 Apr 22, 2020 DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 8597.66 0.06822 8597.66 10000 85.88 United States -- USD 6.92 5.02 1 Mar 15, 2032 2.85 6.92 -- 5.02 6.92 5.02 USD Mar 4, 2022 Mar 4, 2022 FNMA 30YR UMBS SUPER Securitized Fixed Income 8423.02 0.06683 8423.02 8764 95.78 United States -- USD 5.04 5.16 1 Aug 1, 2053 4.5 6.42 -- 5.16 6.42 5.16 USD Aug 1, 2023 Aug 1, 2023 DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 8403.3 0.06668 8403.3 12000 69.65 United States -- USD 15.23 5.41 1 Aug 15, 2049 3.2 15.3 -- 5.41 15.3 5.41 USD Aug 14, 2019 Aug 14, 2019 NEWMONT CORPORATION Corporates Fixed Income 8401.78 0.06666 8401.78 9000 93.19 United States -- USD 11.56 5.48 1 Mar 15, 2042 4.88 11.6 -- 5.48 11.6 5.48 USD Mar 8, 2012 Mar 8, 2012 EBAY INC Corporates Fixed Income 8400.48 0.06665 8400.48 9000 92.81 United States -- USD 2.04 5.02 1 May 10, 2026 1.4 2.03 -- 5.02 2.03 5.02 USD May 10, 2021 May 10, 2021 EQUINIX INC Corporates Fixed Income 8352.93 0.06628 8352.93 10000 83.1 United States -- USD 5.72 5.34 1 Jul 15, 2030 2.15 5.7 -- 5.34 5.7 5.34 USD Jun 22, 2020 Jun 22, 2020 EQUIFAX INC Corporates Fixed Income 8277.74 0.06568 8277.74 10000 82.7 United States -- USD 6.66 5.17 1 Sep 15, 2031 2.35 6.64 -- 5.17 6.64 5.17 USD Aug 13, 2021 Aug 13, 2021 SOUTHERN COPPER CORP Corporates Fixed Income 8253.01 0.06548 8253.01 8000 100.65 Mexico -- USD 11.72 5.82 1 Apr 23, 2045 5.88 11.74 -- 5.82 11.74 5.82 USD Apr 23, 2015 Apr 23, 2015 SYSCO CORPORATION Corporates Fixed Income 8219.08 0.06521 8219.08 7000 114.19 United States -- USD 12.75 5.56 1 Apr 1, 2050 6.6 12.84 -- 5.55 12.74 5.55 USD Apr 2, 2020 Apr 2, 2020 FNMA 30YR UMBS Securitized Fixed Income 8172.99 0.06485 8172.99 7906 102.91 United States -- USD 2.24 5.64 1 Jan 1, 2054 6.5 3.52 -- 5.64 3.52 5.64 USD Dec 1, 2023 Dec 1, 2023 PUBLIC SERVICE COMPANY OF COLORADO Corporates Fixed Income 8151.48 0.06468 8151.48 10000 80.98 United States -- USD 6.52 5.05 1 Jun 15, 2031 1.88 6.51 -- 5.05 6.51 5.05 USD Mar 1, 2021 Mar 1, 2021 ORACLE CORPORATION Corporates Fixed Income 8138.62 0.06458 8138.62 9000 88.99 United States -- USD 5.29 5.1 1 Apr 1, 2030 2.95 5.29 -- 5.1 5.29 5.1 USD Apr 1, 2020 Apr 1, 2020 PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 8086.56 0.06416 8086.56 8000 99.43 United States -- USD 1.08 5.16 1 May 19, 2025 4.65 1.08 -- 5.16 1.08 5.16 USD May 19, 2023 May 19, 2023 BROADCOM INC Corporates Fixed Income 8074.17 0.06406 8074.17 8000 98.79 United States -- USD 4.28 5.02 1 Apr 15, 2029 4.75 4.34 -- 5.02 4.34 5.02 USD Apr 15, 2020 Aug 7, 2020 OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 8064.19 0.06399 8064.19 8000 100.38 United States -- USD 1.18 5.59 1 Sep 1, 2025 5.88 1.35 -- 5.55 1.11 5.55 USD Aug 26, 2020 Aug 26, 2020 AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 8059.52 0.06395 8059.52 8000 97.93 United States -- USD 3.47 7.78 1 Apr 1, 2048 5.75 3.36 -- 6.34 3.42 6.34 USD Mar 26, 2018 Mar 26, 2018 PRUDENTIAL FINANCIAL INC Corporates Fixed Income 8026.07 0.06368 8026.07 9000 87.37 United States -- USD 5.37 6.75 1 Oct 1, 2050 3.7 5.44 -- 6.16 5.31 6.16 USD Aug 21, 2020 Aug 21, 2020 BAT CAPITAL CORP Corporates Fixed Income 8024.68 0.06367 8024.68 8000 97.92 United Kingdom -- USD 4.97 5.31 1 Apr 2, 2030 4.91 5.01 -- 5.31 5.01 5.31 USD Apr 2, 2020 Apr 2, 2020 GLP CAPITAL LP Corporates Fixed Income 7959.15 0.06315 7959.15 8000 98.43 United States -- USD 4.09 5.68 1 Jan 15, 2029 5.3 4.13 -- 5.68 4.13 5.68 USD Sep 26, 2018 Sep 26, 2018 ALTRIA GROUP INC Corporates Fixed Income 7946.5 0.06305 7946.5 8000 98.48 United States -- USD 11.93 5.5 1 Jan 31, 2044 5.38 11.94 -- 5.5 11.94 5.5 USD Oct 31, 2013 Oct 31, 2013 MICROSOFT CORPORATION Corporates Fixed Income 7896.11 0.06265 7896.11 8000 97.45 United States -- USD 1.48 4.8 1 Nov 3, 2025 3.13 1.52 -- 4.8 1.52 4.8 USD Nov 3, 2015 Nov 3, 2015 EVEREST REINSURANCE HOLDINGS INC Corporates Fixed Income 7851.23 0.0623 7851.23 11000 69.8 United States -- USD 14.72 5.73 1 Oct 15, 2050 3.5 14.75 -- 5.73 14.75 5.73 USD Oct 7, 2020 Oct 7, 2020 SOUTHERN COMPANY (THE) Corporates Fixed Income 7846.04 0.06225 7846.04 9000 86.13 United States -- USD 13.12 5.49 1 Jul 1, 2046 4.4 13.22 -- 5.49 13.22 5.49 USD May 24, 2016 May 24, 2016 GILEAD SCIENCES INC Corporates Fixed Income 7820.43 0.06205 7820.43 8000 97.49 United States -- USD 1.77 5.03 1 Mar 1, 2026 3.65 1.83 -- 5.03 1.83 5.03 USD Sep 14, 2015 Sep 14, 2015 VENTAS REALTY LP Corporates Fixed Income 7775.11 0.06169 7775.11 8000 96.31 United States -- USD 4.18 5.28 1 Jan 15, 2029 4.4 4.22 -- 5.28 4.22 5.28 USD Aug 15, 2018 Aug 15, 2018 BROADCOM INC 144A Corporates Fixed Income 7772.79 0.06167 7772.79 8000 95.36 United States -- USD 4.4 5.05 1 Apr 15, 2029 4 4.41 -- 5.05 4.41 5.05 USD Apr 14, 2022 Apr 14, 2022 EQT CORP Corporates Fixed Income 7770.66 0.06166 7770.66 8000 95.23 United States -- USD 3.13 5.41 1 Oct 1, 2027 3.9 3.16 -- 5.41 3.16 5.41 USD Oct 4, 2017 Oct 4, 2017 VERIZON COMMUNICATIONS INC Corporates Fixed Income 7678.76 0.06093 7678.76 8000 94.2 United States -- USD 8.09 5.12 1 Nov 1, 2034 4.4 8.14 -- 5.12 8.14 5.12 USD Oct 29, 2014 Oct 29, 2014 FS KKR CAPITAL CORP Corporates Fixed Income 7677.04 0.06091 7677.04 8000 95.28 United States -- USD 1.71 6.21 1 Jan 15, 2026 3.4 1.7 -- 6.21 1.7 6.21 USD Dec 10, 2020 Dec 10, 2020 SIMON PROPERTY GROUP LP Corporates Fixed Income 7676.5 0.06091 7676.5 8000 94.87 United States -- USD 3.32 4.92 1 Dec 1, 2027 3.38 3.36 -- 4.92 3.36 4.92 USD Dec 11, 2017 Dec 11, 2017 ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 7663.73 0.06081 7663.73 9000 84.26 United States -- USD 6.69 5.11 1 Nov 24, 2031 2.6 6.68 -- 5.11 6.68 5.11 USD Nov 24, 2021 Nov 24, 2021 CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 7563.58 0.06001 7563.58 8000 94.17 United States -- USD 1.73 5.31 1 Jan 15, 2026 1.88 1.73 -- 5.31 1.73 5.31 USD Oct 6, 2020 Oct 6, 2020 PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 7501.02 0.05952 7501.02 8000 93.69 United States -- USD 1.88 4.93 1 Mar 10, 2026 1.5 1.88 -- 4.93 1.88 4.93 USD Mar 10, 2020 Mar 10, 2020 ENTERGY LOUISIANA LLC Corporates Fixed Income 7363.28 0.05842 7363.28 8000 91.91 United States -- USD 7.34 5.14 1 Mar 15, 2033 4 7.35 -- 5.14 7.35 5.14 USD Mar 23, 2018 Mar 23, 2018 BATH & BODY WORKS INC Corporates Fixed Income 7345.29 0.05828 7345.29 7000 102.14 United States -- USD 7.85 6.61 1 Nov 1, 2035 6.88 7.74 -- 6.61 7.74 6.61 USD Oct 30, 2015 Mar 8, 2016 CELANESE US HOLDINGS LLC Corporates Fixed Income 7314.8 0.05804 7314.8 8000 91.23 United States -- USD 2.27 5.41 1 Aug 5, 2026 1.4 2.26 -- 5.41 2.26 5.41 USD Aug 5, 2021 Aug 5, 2021 CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 7312.13 0.05802 7312.13 7000 102.38 United States -- USD 6.72 5.7 1 May 19, 2034 5.85 6.91 -- 5.52 6.9 5.52 USD May 19, 2023 May 19, 2023 PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 7309.6 0.058 7309.6 7000 103.19 United States -- USD 6.68 5.68 1 Jan 15, 2033 6.15 6.69 -- 5.67 6.54 5.67 USD Jan 6, 2023 Jan 6, 2023 ENBRIDGE INC Corporates Fixed Income 7299.08 0.05791 7299.08 7000 102.01 Canada -- USD 2.33 5.07 1 Nov 15, 2026 5.9 2.37 -- 5.05 2.3 5.05 USD Nov 9, 2023 Nov 9, 2023 WALMART INC Corporates Fixed Income 7242.75 0.05747 7242.75 11000 65.81 United States -- USD 17.06 4.94 1 Sep 22, 2051 2.65 17.13 -- 4.94 17.13 4.94 USD Sep 22, 2021 Sep 22, 2021 CENTENE CORPORATION Corporates Fixed Income 7122.97 0.05652 7122.97 8000 88.64 United States -- USD 4.95 5.67 1 Feb 15, 2030 3.38 5.18 -- 5.67 5.18 5.67 USD Feb 13, 2020 May 6, 2020 WELLS FARGO & COMPANY MTN Corporates Fixed Income 7098.65 0.05632 7098.65 7000 99.12 United States -- USD 6.77 5.66 1 Apr 24, 2034 5.39 6.93 -- 5.51 6.93 5.51 USD Apr 24, 2023 Apr 24, 2023 DUKE ENERGY INDIANA LLC Corporates Fixed Income 7038.05 0.05584 7038.05 7000 97.9 United States -- USD 14.01 5.55 1 Apr 1, 2053 5.4 14.04 -- 5.55 14.04 5.55 USD Mar 23, 2023 Mar 23, 2023 ENBRIDGE INC Corporates Fixed Income 6965.24 0.05527 6965.24 7000 98.13 Canada -- USD 2.38 5 1 Dec 1, 2026 4.25 2.46 -- 5 2.46 5 USD Nov 29, 2016 Nov 29, 2016 BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 6954.32 0.05518 6954.32 7000 97.88 United States -- USD 0.96 5.18 1 Apr 1, 2025 3 0.96 -- 5.18 0.96 5.18 USD Mar 9, 2015 Mar 9, 2015 SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 6944.74 0.0551 6944.74 7000 98.63 United States -- USD 1.3 5.3 1 Aug 8, 2025 4.25 1.3 -- 5.3 1.3 5.3 USD Aug 10, 2022 Aug 10, 2022 HOST HOTELS & RESORTS LP Corporates Fixed Income 6922.63 0.05493 6922.63 7000 98.19 United States -- USD 1.67 5.54 1 Feb 1, 2026 4.5 1.73 -- 5.54 1.73 5.54 USD Oct 14, 2015 Oct 14, 2015 OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 6871.78 0.05452 6871.78 6000 111.49 United States -- USD 5.46 5.52 1 May 1, 2031 7.5 5.42 -- 5.52 5.42 5.52 USD May 1, 2019 Sep 18, 2019 ABBVIE INC Corporates Fixed Income 6841.94 0.05429 6841.94 7000 96.08 United States -- USD 8.4 4.96 1 May 14, 2035 4.5 8.46 -- 4.96 8.46 4.96 USD May 14, 2015 May 14, 2015 SOUTHERN PERU COPPER CORP Corporates Fixed Income 6822.34 0.05413 6822.34 6000 110.69 Mexico -- USD 9.86 5.72 1 Apr 16, 2040 6.75 9.8 -- 5.72 9.8 5.72 USD Apr 16, 2010 Apr 16, 2010 BERKSHIRE HATHAWAY INC Corporates Fixed Income 6792.79 0.0539 6792.79 7000 96.94 United States -- USD 1.83 4.78 1 Mar 15, 2026 3.13 1.88 -- 4.78 1.88 4.78 USD Mar 15, 2016 Mar 15, 2016 BAT CAPITAL CORP Corporates Fixed Income 6728.22 0.05339 6728.22 8000 84.09 United Kingdom -- USD 6.2 5.5 1 Mar 25, 2031 2.73 6.18 -- 5.5 6.18 5.5 USD Sep 25, 2020 Sep 25, 2020 ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 6569.81 0.05213 6569.81 5000 129.76 Belgium -- USD 9.28 5.28 1 Jan 15, 2039 8.2 9.23 -- 5.28 9.23 5.28 USD Jan 15, 2011 Mar 14, 2011 ASTRAZENECA FINANCE LLC Corporates Fixed Income 6500.18 0.05158 6500.18 7000 92.46 United Kingdom -- USD 2.09 4.9 1 May 28, 2026 1.2 2.09 -- 4.9 2.09 4.9 USD May 28, 2021 May 28, 2021 FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 6409.59 0.05086 6409.59 7000 88.83 United States -- USD 4 9.57 1 May 1, 2029 6.75 4.02 -- 9.57 4.02 9.57 USD Nov 25, 2020 Nov 25, 2020 BOEING CO Corporates Fixed Income 6347.87 0.05037 6347.87 8000 78.84 United States -- USD 8.73 5.92 1 Feb 1, 2035 3.25 8.66 -- 5.92 8.66 5.92 USD Jul 31, 2019 Jul 31, 2019 GLOBAL PAYMENTS INC Corporates Fixed Income 6315.33 0.05011 6315.33 7000 89.85 United States -- USD 4.81 5.4 1 Aug 15, 2029 3.2 4.81 -- 5.4 4.81 5.4 USD Aug 14, 2019 Aug 14, 2019 GILEAD SCIENCES INC Corporates Fixed Income 6284.48 0.04986 6284.48 6000 102.92 United States -- USD 10.96 5.39 1 Dec 1, 2041 5.65 11.01 -- 5.39 10.82 5.39 USD Dec 13, 2011 Dec 13, 2011 HP INC Corporates Fixed Income 6237.42 0.04949 6237.42 6000 103.76 United States -- USD 10.89 5.66 1 Sep 15, 2041 6 10.85 -- 5.66 10.85 5.66 USD Sep 19, 2011 Sep 19, 2011 CONAGRA BRANDS INC Corporates Fixed Income 6169.62 0.04895 6169.62 7000 87.58 United States -- USD 3.42 5.21 1 Nov 1, 2027 1.38 3.4 -- 5.21 3.4 5.21 USD Oct 16, 2020 Oct 16, 2020 DUPONT DE NEMOURS INC Corporates Fixed Income 6094.86 0.04836 6094.86 6000 99.63 United States -- USD 9.84 5.36 1 Nov 15, 2038 5.32 9.88 -- 5.36 9.88 5.36 USD Nov 28, 2018 Nov 28, 2018 SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 6085.57 0.04829 6085.57 9000 67.27 United States -- USD 16.29 5.21 1 Aug 15, 2051 2.95 16.35 -- 5.21 16.35 5.21 USD Aug 13, 2021 Aug 13, 2021 BANK OF AMERICA CORP (FX-FRN) Corporates Fixed Income 6030.33 0.04785 6030.33 6000 99.56 United States -- USD 1.69 5.8 1 Jan 20, 2027 5.08 1.69 -- 5.33 1.7 5.33 USD Jan 20, 2023 Jan 20, 2023 KEURIG DR PEPPER INC Corporates Fixed Income 6028.79 0.04784 6028.79 6000 98.98 United States -- USD 1.06 5.33 1 May 25, 2025 4.42 1.1 -- 5.33 1.1 5.33 USD May 25, 2019 May 31, 2019 CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 5987.43 0.04751 5987.43 6000 98.44 United States -- USD 1.07 5.26 1 May 21, 2025 3.85 1.09 -- 5.26 1.09 5.26 USD May 22, 2018 May 22, 2018 T-MOBILE USA INC Corporates Fixed Income 5976.96 0.04742 5976.96 6000 98.04 United States -- USD 1 5.44 1 Apr 15, 2025 3.5 1 -- 5.44 1 5.44 USD Apr 15, 2021 May 21, 2021 DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 5953.71 0.04724 5953.71 6000 97.42 United States -- USD 12.89 5.75 1 Nov 30, 2048 5.55 12.96 -- 5.75 12.96 5.75 USD May 30, 2019 Nov 18, 2019 PIONEER NATURAL RESOURCES COMPANY Corporates Fixed Income 5928.57 0.04704 5928.57 7000 84.26 United States -- USD 6.14 4.9 1 Jan 15, 2031 2.15 6.13 -- 4.9 6.13 4.9 USD Jan 29, 2021 Jan 29, 2021 WESTERN DIGITAL CORPORATION Corporates Fixed Income 5892.17 0.04675 5892.17 6000 97.65 United States -- USD 1.73 6.09 1 Feb 15, 2026 4.75 1.76 -- 6.09 1.76 6.09 USD Feb 13, 2018 Feb 13, 2018 FLEX LTD Corporates Fixed Income 5862.99 0.04652 5862.99 6000 97.13 Singapore -- USD 1.74 5.4 1 Feb 1, 2026 3.75 1.74 -- 5.4 1.74 5.4 USD May 12, 2020 May 12, 2020 ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 5806.97 0.04608 5806.97 6000 96.63 United States -- USD 6.88 5.04 1 Sep 15, 2032 4.55 6.91 -- 5.04 6.91 5.04 USD Sep 8, 2022 Jan 20, 2023 BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 5630.29 0.04467 5630.29 6000 92.87 United States -- USD 5.35 5.41 1 Jul 1, 2030 4.05 5.36 -- 5.41 5.36 5.41 USD Jun 10, 2020 Jun 10, 2020 CCO HOLDINGS LLC 144A Corporates Fixed Income 5560.83 0.04412 5560.83 7000 77.99 United States -- USD 6.96 7.92 1 Jun 1, 2033 4.5 6.96 -- 7.92 6.96 7.92 USD Apr 22, 2021 Apr 22, 2021 MICRON TECHNOLOGY INC Corporates Fixed Income 5508.49 0.04371 5508.49 5000 107.43 United States -- USD 4.5 5.2 1 Nov 1, 2029 6.75 4.55 -- 5.16 4.44 5.16 USD Oct 31, 2022 Oct 31, 2022 EQUINIX INC Corporates Fixed Income 5458.2 0.04331 5458.2 6000 89.82 United States -- USD 4.98 5.31 1 Nov 18, 2029 3.2 4.98 -- 5.31 4.98 5.31 USD Nov 18, 2019 Nov 18, 2019 CIVITAS RESOURCES INC 144A Corporates Fixed Income 5457.41 0.0433 5457.41 5000 107.06 United States -- USD 3.06 7.47 1 Jul 1, 2031 8.75 5.29 -- 6.81 3.49 6.81 USD Jun 29, 2023 Jun 29, 2023 MPLX LP Corporates Fixed Income 5442.53 0.04318 5442.53 6000 88.68 United States -- USD 9.81 5.68 1 Apr 15, 2038 4.5 9.8 -- 5.68 9.8 5.68 USD Feb 8, 2018 Feb 8, 2018 BLACKSTONE SECURED LENDING FUND Corporates Fixed Income 5376.06 0.04266 5376.06 6000 88.2 United States -- USD 4.09 5.87 1 Sep 30, 2028 2.85 4.06 -- 5.87 4.06 5.87 USD Mar 30, 2022 Jun 28, 2022 ONEOK INC Corporates Fixed Income 5343.27 0.0424 5343.27 5000 104.63 United States -- USD 6.53 5.42 1 Nov 15, 2032 6.1 6.56 -- 5.41 6.41 5.41 USD Nov 18, 2022 Nov 18, 2022 LYB INTERNATIONAL FINANCE BV Corporates Fixed Income 5339.39 0.04237 5339.39 6000 88.83 United States -- USD 12.08 5.83 1 Mar 15, 2044 4.88 12.14 -- 5.83 12.14 5.83 USD Feb 28, 2014 Feb 28, 2014 AMGEN INC Corporates Fixed Income 5307.1 0.04211 5307.1 6000 86.67 United States -- USD 12.65 5.47 1 May 1, 2045 4.4 12.75 -- 5.47 12.75 5.47 USD May 1, 2015 May 1, 2015 SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 5256.03 0.0417 5256.03 5000 103.23 United States -- USD 13.95 5.65 1 Dec 1, 2053 5.88 13.95 -- 5.65 13.86 5.65 USD May 22, 2023 May 22, 2023 MARRIOTT INTERNATIONAL INC Corporates Fixed Income 5247.86 0.04164 5247.86 6000 86.18 United States -- USD 6.13 5.22 1 Apr 15, 2031 2.85 6.12 -- 5.22 6.12 5.22 USD Mar 5, 2021 Mar 5, 2021 TARGA RESOURCES CORP Corporates Fixed Income 5214.39 0.04137 5214.39 5000 103.84 United States -- USD 4.2 5.25 1 Mar 1, 2029 6.15 4.21 -- 5.24 4.15 5.24 USD Nov 9, 2023 Nov 9, 2023 BOOZ ALLEN HAMILTON INC Corporates Fixed Income 5213.27 0.04136 5213.27 5000 103.39 United States -- USD 7.08 5.48 1 Aug 4, 2033 5.95 7.09 -- 5.47 6.95 5.47 USD Aug 4, 2023 Aug 4, 2023 FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 5204.94 0.0413 5204.94 5000 102.21 United States -- USD 6.92 5.56 1 Jun 1, 2033 5.88 6.93 -- 5.56 6.78 5.56 USD Jun 14, 2023 Jun 14, 2023 GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 5181.96 0.04112 5181.96 5000 100.83 United States -- USD 1.42 5.48 1 Oct 10, 2025 6.05 1.41 -- 5.48 1.41 5.48 USD Oct 12, 2022 Oct 12, 2022 STERIS IRISH FINCO UNLIMITED CO Corporates Fixed Income 5132.73 0.04073 5132.73 6000 85.46 United States -- USD 6.18 5.22 1 Mar 15, 2031 2.7 6.17 -- 5.22 6.17 5.22 USD Apr 1, 2021 Apr 1, 2021 ATHENE HOLDING LTD Corporates Fixed Income 5089.85 0.04039 5089.85 5000 100.08 United States -- USD 7.27 5.86 1 Jan 15, 2034 5.88 7.25 -- 5.86 7.25 5.86 USD Dec 12, 2023 Dec 12, 2023 CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 5085.24 0.04035 5085.24 5000 99.28 United States -- USD 6.99 5.05 1 Apr 1, 2033 4.95 7.02 -- 5.05 7.02 5.05 USD Mar 23, 2023 Mar 23, 2023 GLP CAPITAL LP Corporates Fixed Income 5079.26 0.0403 5079.26 6000 84 United States -- USD 6.65 5.83 1 Jan 15, 2032 3.25 6.61 -- 5.83 6.61 5.83 USD Dec 13, 2021 Dec 13, 2021 WILLIS NORTH AMERICA INC Corporates Fixed Income 5069.77 0.04023 5069.77 5000 99.43 United States -- USD 6.99 5.43 1 May 15, 2033 5.35 7.01 -- 5.43 7.01 5.43 USD May 17, 2023 May 17, 2023 CUSHMAN & WAKEFIELD US BORROWER LL 144A Corporates Fixed Income 5065.26 0.04019 5065.26 5000 98.83 United States -- USD 2.41 7.08 1 May 15, 2028 6.75 3.46 -- 7.08 3.46 7.08 USD May 22, 2020 May 22, 2020 CONAGRA BRANDS INC Corporates Fixed Income 5042.14 0.04001 5042.14 5000 98.88 United States -- USD 3.92 5.13 1 Nov 1, 2028 4.85 3.99 -- 5.13 3.99 5.13 USD Oct 22, 2018 Oct 22, 2018 VMWARE LLC Corporates Fixed Income 5037.26 0.03997 5037.26 5000 99.1 United States -- USD 1.04 5.33 1 May 15, 2025 4.5 1.07 -- 5.33 1.07 5.33 USD Apr 7, 2020 Apr 7, 2020 CONAGRA BRANDS INC Corporates Fixed Income 5032.33 0.03993 5032.33 5000 98.78 United States -- USD 1.44 5.41 1 Nov 1, 2025 4.6 1.49 -- 5.41 1.49 5.41 USD Oct 22, 2018 Oct 22, 2018 NRG ENERGY INC Corporates Fixed Income 5022.68 0.03985 5022.68 5000 99.3 United States -- USD 2.06 5.95 1 Jan 15, 2028 5.75 3.33 -- 5.95 3.33 5.95 USD Jul 15, 2018 Oct 30, 2018 DUPONT DE NEMOURS INC Corporates Fixed Income 5021.32 0.03984 5021.32 5000 98.78 United States -- USD 1.49 5.28 1 Nov 15, 2025 4.49 1.53 -- 5.28 1.53 5.28 USD Nov 28, 2018 Nov 28, 2018 CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 5003.71 0.0397 5003.71 5000 98.3 United States -- USD 0.95 5.37 1 Apr 1, 2025 3.63 0.96 -- 5.37 0.96 5.37 USD Apr 1, 2021 Sep 24, 2021 REYNOLDS AMERICAN INC Corporates Fixed Income 5002.02 0.03969 5002.02 5000 98.74 United States -- USD 1.09 5.53 1 Jun 12, 2025 4.45 1.14 -- 5.53 1.14 5.53 USD Jun 12, 2015 Jun 12, 2015 KINDER MORGAN INC Corporates Fixed Income 5002.66 0.03969 5002.66 5000 98.67 United States -- USD 1.07 5.48 1 Jun 1, 2025 4.3 1.12 -- 5.48 1.12 5.48 USD Nov 26, 2014 Nov 26, 2014 CITIGROUP INC Corporates Fixed Income 4999.03 0.03967 4999.03 5000 98.67 United States -- USD 1.14 5.55 1 Jun 10, 2025 4.4 1.14 -- 5.55 1.14 5.55 USD Jun 10, 2015 Jun 10, 2015 VODAFONE GROUP PLC Corporates Fixed Income 4994.29 0.03963 4994.29 5000 98.55 United Kingdom -- USD 1.12 5.41 1 May 30, 2025 4.13 1.11 -- 5.41 1.11 5.41 USD May 30, 2018 May 30, 2018 DOLLAR TREE INC Corporates Fixed Income 4991.39 0.0396 4991.39 5000 98.36 United States -- USD 1.06 5.51 1 May 15, 2025 4 1.07 -- 5.51 1.07 5.51 USD Apr 19, 2018 Apr 19, 2018 GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 4989.13 0.03959 4989.13 5000 98.45 United Kingdom -- USD 1.08 5.04 1 May 15, 2025 3.63 1.08 -- 5.04 1.08 5.04 USD May 15, 2018 May 15, 2018 ROYAL CARIBBEAN CRUISES LTD 144A Corporates Fixed Income 4978.36 0.0395 4978.36 5000 99.16 United States -- USD 2.01 5.87 1 Aug 31, 2026 5.5 2.23 -- 5.87 2.23 5.87 USD Aug 19, 2021 Aug 19, 2021 TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 4971.08 0.03944 4971.08 5000 98.26 Canada -- USD 1.14 5.29 1 Jun 6, 2025 3.77 1.13 -- 5.29 1.13 5.29 USD Jun 8, 2022 Jun 8, 2022 QUALCOMM INCORPORATED Corporates Fixed Income 4970.01 0.03943 4970.01 5000 98.18 United States -- USD 1.07 5.1 1 May 20, 2025 3.45 1.09 -- 5.1 1.09 5.1 USD May 20, 2015 May 20, 2015 SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 4966.71 0.03941 4966.71 5000 98.11 Netherlands -- USD 1.07 5 1 May 11, 2025 3.25 1.07 -- 5 1.07 5 USD May 11, 2015 May 11, 2015 FHLMC 15YR UMBS SUPER Securitized Fixed Income 4963.28 0.03938 4963.28 5719 86.68 United States -- USD 4.74 4.48 1 Mar 1, 2037 1.5 4.58 -- 4.48 4.58 4.48 USD Feb 1, 2022 Feb 1, 2022 VMWARE LLC Corporates Fixed Income 4959.48 0.03935 4959.48 5000 97.47 United States -- USD 5.12 5.19 1 May 15, 2030 4.7 5.16 -- 5.19 5.16 5.19 USD Apr 7, 2020 Apr 7, 2020 CONSUMERS ENERGY COMPANY Corporates Fixed Income 4954.83 0.03931 4954.83 5000 97.4 United States -- USD 7.13 4.98 1 May 15, 2033 4.63 7.22 -- 4.98 7.22 4.98 USD Feb 23, 2023 Feb 23, 2023 AMGEN INC Corporates Fixed Income 4947.01 0.03925 4947.01 5000 97.67 United States -- USD 1.04 5.34 1 May 1, 2025 3.13 1.04 -- 5.34 1.04 5.34 USD May 1, 2015 May 1, 2015 CROWN CASTLE INC Corporates Fixed Income 4945.82 0.03924 4945.82 5000 98.4 United States -- USD 1.7 5.35 1 Feb 15, 2026 4.45 1.77 -- 5.35 1.77 5.35 USD Feb 8, 2016 Feb 8, 2016 CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 4942.31 0.03921 4942.31 5000 98.27 Canada -- USD 1.3 5.29 1 Aug 4, 2025 3.94 1.29 -- 5.29 1.29 5.29 USD Aug 4, 2022 Aug 4, 2022 L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 4940.29 0.0392 4940.29 5000 97.56 United States -- USD 3.69 5.05 1 Jun 15, 2028 4.4 3.75 -- 5.05 3.75 5.05 USD Dec 15, 2019 May 1, 2020 ASTRAZENECA PLC Corporates Fixed Income 4938.27 0.03918 4938.27 5000 97.54 United Kingdom -- USD 1.55 4.96 1 Nov 16, 2025 3.38 1.55 -- 4.96 1.55 4.96 USD Nov 16, 2015 Nov 16, 2015 DUKE ENERGY PROGRESS LLC Corporates Fixed Income 4915.08 0.039 4915.08 6000 81.68 United States -- USD 6.66 5 1 Aug 15, 2031 2 6.65 -- 5 6.65 5 USD Aug 12, 2021 Aug 12, 2021 ABBOTT LABORATORIES Corporates Fixed Income 4903.49 0.03891 4903.49 5000 97.97 United States -- USD 0.94 5.13 1 Mar 15, 2025 2.95 0.94 -- 5.13 0.94 5.13 USD Mar 10, 2015 Mar 10, 2015 RYDER SYSTEM INC MTN Corporates Fixed Income 4873.84 0.03867 4873.84 5000 97.23 United States -- USD 1.37 5.39 1 Sep 1, 2025 3.35 1.37 -- 5.39 1.37 5.39 USD May 7, 2020 May 7, 2020 CHEVRON CORP Corporates Fixed Income 4840.11 0.0384 4840.11 5000 96.22 United States -- USD 1.09 5.06 1 May 11, 2025 1.55 1.08 -- 5.06 1.08 5.06 USD May 11, 2020 May 11, 2020 DIGITAL REALTY TRUST LP Corporates Fixed Income 4803.11 0.03811 4803.11 5000 95.63 United States -- USD 3.07 5.12 1 Aug 15, 2027 3.7 3.11 -- 5.12 3.11 5.12 USD Aug 7, 2017 Aug 7, 2017 FREEPORT-MCMORAN INC Corporates Fixed Income 4791.35 0.03802 4791.35 5000 95.65 United States -- USD 11.49 5.83 1 Mar 15, 2043 5.45 11.52 -- 5.83 11.52 5.83 USD Sep 15, 2013 Oct 9, 2013 INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 4772.62 0.03787 4772.62 6000 79.31 United States -- USD 6.66 5.44 1 Aug 15, 2031 2 6.63 -- 5.44 6.63 5.44 USD Aug 6, 2021 Aug 6, 2021 FHLMC 30YR UMBS Securitized Fixed Income 4760.09 0.03777 4760.09 4628 102.42 United States -- USD 3.95 5.65 1 Jan 1, 2053 6 6.56 -- 5.65 6.56 5.65 USD Dec 1, 2022 Dec 1, 2022 T-MOBILE USA INC Corporates Fixed Income 4745.63 0.03765 4745.63 5000 94.65 United States -- USD 1.81 5.27 1 Feb 15, 2026 2.25 1.8 -- 5.27 1.8 5.27 USD Jan 14, 2021 Jan 14, 2021 NISOURCE INC Corporates Fixed Income 4714.24 0.03741 4714.24 5000 94.17 United States -- USD 1.34 5.38 1 Aug 15, 2025 0.95 1.34 -- 5.38 1.34 5.38 USD Aug 18, 2020 Aug 18, 2020 INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 4677.96 0.03712 4677.96 5000 91.69 United States -- USD 6.55 5.44 1 Apr 15, 2032 4.15 6.55 -- 5.44 6.55 5.44 USD Apr 5, 2022 Apr 5, 2022 VERIZON COMMUNICATIONS INC Corporates Fixed Income 4670.58 0.03706 4670.58 5000 93.38 United States -- USD 1.91 5 1 Mar 20, 2026 1.45 1.91 -- 5 1.91 5 USD Mar 22, 2021 Mar 22, 2021 SKYWORKS SOLUTIONS INC. Corporates Fixed Income 4666.67 0.03703 4666.67 5000 92.75 United States -- USD 2.08 5.37 1 Jun 1, 2026 1.8 2.08 -- 5.37 2.08 5.37 USD May 26, 2021 May 26, 2021 BAT CAPITAL CORP Corporates Fixed Income 4665.48 0.03702 4665.48 4000 113.24 United Kingdom -- USD 6.16 5.77 1 Oct 19, 2032 7.75 6.19 -- 5.73 6.06 5.73 USD Oct 19, 2022 Oct 19, 2022 SUPERIOR PLUS LP 144A Corporates Fixed Income 4636.37 0.03679 4636.37 5000 92.58 Canada -- USD 3.85 6.26 1 Mar 15, 2029 4.5 4.34 -- 6.26 4.34 6.26 USD Mar 11, 2021 Mar 11, 2021 BROWN & BROWN INC Corporates Fixed Income 4620.5 0.03666 4620.5 5000 92.29 United States -- USD 6.61 5.4 1 Mar 17, 2032 4.2 6.61 -- 5.4 6.61 5.4 USD Mar 17, 2022 Mar 17, 2022 CDW LLC Corporates Fixed Income 4611.71 0.03659 4611.71 5000 91.18 United States -- USD 4.2 5.44 1 Dec 1, 2028 3.28 4.19 -- 5.44 4.19 5.44 USD Dec 1, 2021 Dec 1, 2021 ANYWHERE REAL ESTATE GROUP LLC 144A Corporates Fixed Income 4598.51 0.03649 4598.51 5000 88.82 United States -- USD 4.47 9.47 1 Apr 15, 2030 7 4.58 -- 9.47 4.58 9.47 USD Aug 24, 2023 Aug 24, 2023 TD SYNNEX CORP Corporates Fixed Income 4588.63 0.03641 4588.63 5000 91.54 United States -- USD 2.27 5.62 1 Aug 9, 2026 1.75 2.26 -- 5.62 2.26 5.62 USD Feb 9, 2022 Jul 14, 2022 SUN COMMUNITIES OPERATING LP Corporates Fixed Income 4585.21 0.03638 4585.21 5000 89.81 United States -- USD 6.52 5.8 1 Apr 15, 2032 4.2 6.51 -- 5.8 6.51 5.8 USD Apr 12, 2022 Apr 12, 2022 AUTOZONE INC Corporates Fixed Income 4490.45 0.03563 4490.45 4000 109.5 United States -- USD 7 5.28 1 Nov 1, 2033 6.55 7.02 -- 5.25 6.89 5.25 USD Oct 25, 2023 Oct 25, 2023 ONEOK INC Corporates Fixed Income 4476.64 0.03552 4476.64 5000 89.43 United States -- USD 5.31 5.18 1 Mar 15, 2030 3.1 5.32 -- 5.18 5.32 5.18 USD Mar 10, 2020 Mar 10, 2020 AMERICAN HOMES 4 RENT LP Corporates Fixed Income 4473.81 0.0355 4473.81 5000 87.85 United States -- USD 6.68 5.51 1 Apr 15, 2032 3.63 6.66 -- 5.51 6.66 5.51 USD Apr 7, 2022 Apr 7, 2022 ZIPRECRUITER INC 144A Corporates Fixed Income 4470.9 0.03547 4470.9 5000 88.42 United States -- USD 4.67 7.5 1 Jan 15, 2030 5 4.82 -- 7.5 4.82 7.5 USD Jan 12, 2022 Jan 12, 2022 ALTRIA GROUP INC Corporates Fixed Income 4461.4 0.0354 4461.4 4000 108.75 United States -- USD 6.9 5.68 1 Nov 1, 2033 6.88 6.92 -- 5.66 6.78 5.66 USD Nov 1, 2023 Nov 1, 2023 TD SYNNEX CORP Corporates Fixed Income 4433.1 0.03517 4433.1 5000 88.35 United States -- USD 4.05 5.41 1 Aug 9, 2028 2.38 4.04 -- 5.41 4.04 5.41 USD Feb 9, 2022 Jul 14, 2022 CUBESMART LP Corporates Fixed Income 4427.17 0.03513 4427.17 5000 87.91 United States -- USD 4.35 5.17 1 Dec 15, 2028 2.25 4.34 -- 5.17 4.34 5.17 USD Nov 30, 2021 Nov 30, 2021 BAUSCH + LOMB ESCROW CORP 144A Corporates Fixed Income 4313.07 0.03422 4313.07 4000 103.69 Canada -- USD 2.54 7.4 1 Oct 1, 2028 8.38 3.58 -- 7.17 2.9 7.17 USD Sep 29, 2023 Sep 29, 2023 LD HOLDINGS GROUP LLC 144A Corporates Fixed Income 4289.95 0.03404 4289.95 5000 82.8 United States -- USD 3.38 11.61 1 Apr 1, 2028 6.13 3.26 -- 11.61 3.26 11.61 USD Mar 26, 2021 Mar 26, 2021 PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 4288.2 0.03402 4288.2 4000 105.39 United States -- USD 6.84 5.64 1 Jun 15, 2033 6.4 6.85 -- 5.63 6.71 5.63 USD Jun 5, 2023 Jun 5, 2023 DARDEN RESTAURANTS INC Corporates Fixed Income 4286.24 0.03401 4286.24 4000 104.23 United States -- USD 6.96 5.72 1 Oct 10, 2033 6.3 6.96 -- 5.71 6.83 5.71 USD Oct 10, 2023 Oct 10, 2023 MOTOROLA SOLUTIONS INC Corporates Fixed Income 4284.07 0.03399 4284.07 5000 84.74 United States -- USD 6.27 5.34 1 May 24, 2031 2.75 6.24 -- 5.34 6.24 5.34 USD May 24, 2021 May 24, 2021 CONSTELLATION ENERGY GENERATION LL Corporates Fixed Income 4275.13 0.03392 4275.13 4000 105.65 United States -- USD 7.29 5.37 1 Jan 15, 2034 6.13 7.3 -- 5.36 7.16 5.36 USD Sep 29, 2023 Sep 29, 2023 ARCELORMITTAL SA Corporates Fixed Income 4242.39 0.03366 4242.39 4000 103.91 Luxembourg -- USD 3.15 5.36 1 Nov 29, 2027 6.55 3.18 -- 5.33 3.12 5.33 USD Nov 29, 2022 Nov 29, 2022 LKQ CORP Corporates Fixed Income 4234.33 0.0336 4234.33 4000 104.09 United States -- USD 6.87 5.67 1 Jun 15, 2033 6.25 6.88 -- 5.66 6.74 5.66 USD May 24, 2023 Oct 20, 2023 HUGHES SATELLITE SYSTEMS CORP Corporates Fixed Income 4218.16 0.03347 4218.16 5000 83.55 United States -- USD 2.16 13.68 1 Aug 1, 2026 5.25 2.06 -- 13.68 2.06 13.68 USD Feb 1, 2017 May 11, 2017 MARVELL TECHNOLOGY INC Corporates Fixed Income 4147.77 0.03291 4147.77 4000 103.5 United States -- USD 7.19 5.47 1 Sep 15, 2033 5.95 7.2 -- 5.46 7.06 5.46 USD Sep 18, 2023 Sep 18, 2023 LEIDOS INC Corporates Fixed Income 4144.44 0.03288 4144.44 5000 82.62 United States -- USD 6.2 5.35 1 Feb 15, 2031 2.3 6.16 -- 5.35 6.16 5.35 USD Feb 15, 2021 Jun 21, 2021 CONSTELLATION ENERGY GENERATION LL Corporates Fixed Income 4142.71 0.03287 4142.71 4000 103.15 United States -- USD 6.88 5.35 1 Mar 1, 2033 5.8 6.91 -- 5.34 6.76 5.34 USD Feb 24, 2023 Feb 24, 2023 PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 4136.6 0.03282 4136.6 4000 101.74 United States -- USD 6.34 5.63 1 Jun 15, 2032 5.9 6.36 -- 5.62 6.21 5.62 USD Jun 8, 2022 Jun 8, 2022 CNA FINANCIAL CORP Corporates Fixed Income 4120.6 0.0327 4120.6 4000 101.46 United States -- USD 7.05 5.3 1 Jun 15, 2033 5.5 7.07 -- 5.29 6.92 5.29 USD May 22, 2023 May 22, 2023 CCO HOLDINGS LLC 144A Corporates Fixed Income 4119.01 0.03268 4119.01 5000 81.64 United States -- USD 6.19 7.94 1 Feb 1, 2032 4.75 6.18 -- 7.94 6.18 7.94 USD Jan 19, 2022 Jan 19, 2022 FHLMC 30YR UMBS SUPER Securitized Fixed Income 4117.02 0.03267 4117.02 3987 102.79 United States -- USD 2.45 5.71 1 Feb 1, 2054 6.5 3.69 -- 5.71 3.69 5.71 USD Feb 1, 2024 Feb 1, 2024 NVENT FINANCE SARL Corporates Fixed Income 4116.82 0.03267 4116.82 4000 100.85 United Kingdom -- USD 6.92 5.53 1 May 15, 2033 5.65 6.93 -- 5.53 6.78 5.53 USD May 3, 2023 May 3, 2023 ROLLS-ROYCE PLC 144A Corporates Fixed Income 4115.65 0.03266 4115.65 4000 100.3 United Kingdom -- USD 3 5.65 1 Oct 15, 2027 5.75 3.09 -- 5.65 2.89 5.65 USD Oct 21, 2020 Oct 21, 2020 ONEMAIN FINANCE CORP Corporates Fixed Income 4084.63 0.03241 4084.63 4000 101.88 United States -- USD 1.83 6.1 1 Mar 15, 2026 7.13 1.81 -- 6.1 1.81 6.1 USD May 11, 2018 May 11, 2018 DIGITAL REALTY TRUST LP Corporates Fixed Income 4079.38 0.03237 4079.38 4000 100.87 United States -- USD 3.35 5.29 1 Jan 15, 2028 5.55 3.35 -- 5.29 3.29 5.29 USD Sep 27, 2022 Sep 27, 2022 SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 4077.55 0.03235 4077.55 4000 100.26 United States -- USD 7.09 5.16 1 Jun 1, 2033 5.2 7.11 -- 5.16 6.96 5.16 USD May 23, 2023 May 23, 2023 JACOBS ENGINEERING GROUP INC. Corporates Fixed Income 4065.56 0.03226 4065.56 4000 101.21 United States -- USD 6.85 5.72 1 Mar 1, 2033 5.9 6.85 -- 5.72 6.71 5.72 USD Feb 16, 2023 Feb 16, 2023 HEICO CORP Corporates Fixed Income 4054.03 0.03217 4054.03 4000 100.52 United States -- USD 7.21 5.28 1 Aug 1, 2033 5.35 7.23 -- 5.28 7.08 5.28 USD Jul 27, 2023 Jul 27, 2023 CARNIVAL CORP 144A Corporates Fixed Income 4052.03 0.03215 4052.03 4000 98.87 United States -- USD 2.97 6.26 1 May 1, 2029 6 4.22 -- 6.26 4.22 6.26 USD Nov 2, 2021 Nov 2, 2021 GNMA2 30YR Securitized Fixed Income 4037.21 0.03203 4037.21 3962 101.59 United States -- USD 0.76 5.81 1 Dec 20, 2053 6.5 2.49 -- 5.81 2.49 5.81 USD Dec 1, 2023 Dec 1, 2023 BROOKFIELD PROPERTIES RETAIL HOLDI 144A Corporates Fixed Income 4006.01 0.03179 4006.01 4000 98.04 United States -- USD 1.56 6.75 1 May 15, 2026 5.75 1.93 -- 6.75 1.93 6.75 USD May 1, 2019 May 1, 2019 KINDER MORGAN INC Corporates Fixed Income 4001.96 0.03175 4001.96 4000 98.34 United States -- USD 7.86 5.51 1 Dec 1, 2034 5.3 7.91 -- 5.51 7.91 5.51 USD Nov 26, 2014 Nov 26, 2014 NEW FORTRESS ENERGY INC 144A Corporates Fixed Income 3979.01 0.03157 3979.01 4000 96.28 United States -- USD 2.02 8.17 1 Sep 30, 2026 6.5 2.19 -- 8.17 2.19 8.17 USD Apr 12, 2021 Apr 12, 2021 FIRST AMERICAN FINANCIAL CORP Corporates Fixed Income 3973.31 0.03153 3973.31 5000 79.19 United States -- USD 6.56 5.92 1 Aug 15, 2031 2.4 6.5 -- 5.92 6.5 5.92 USD Aug 3, 2021 Aug 3, 2021 UNION ELECTRIC CO Corporates Fixed Income 3960.03 0.03142 3960.03 4000 98.82 United States -- USD 14.34 5.53 1 Mar 15, 2053 5.45 14.37 -- 5.53 14.37 5.53 USD Mar 13, 2023 Mar 13, 2023 REYNOLDS AMERICAN INC Corporates Fixed Income 3925.16 0.03114 3925.16 4000 97.46 United States -- USD 8.17 6.01 1 Aug 15, 2035 5.7 8.18 -- 6.01 8.18 6.01 USD Jun 12, 2015 Jun 12, 2015 DELL INTERNATIONAL LLC Corporates Fixed Income 3920.42 0.03111 3920.42 3000 129.01 United States -- USD 11.21 5.98 1 Jul 15, 2046 8.35 11.31 -- 5.96 11.19 5.96 USD Jan 15, 2021 Jun 15, 2021 SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 3916.87 0.03108 3916.87 4000 96.27 United States -- USD 5.08 5.22 1 May 15, 2030 4.5 5.19 -- 5.22 5.19 5.22 USD Nov 15, 2020 Feb 23, 2021 PG&E CORPORATION Corporates Fixed Income 3910.81 0.03103 3910.81 4000 96.58 United States -- USD 2.99 5.92 1 Jul 1, 2028 5 3.73 -- 5.92 3.73 5.92 USD Jun 23, 2020 Jun 23, 2020 UNITI GROUP LP 144A Corporates Fixed Income 3904.92 0.03098 3904.92 5000 77.34 United States -- USD 4.04 12.89 1 Feb 15, 2029 6.5 3.87 -- 12.89 3.87 12.89 USD Feb 2, 2021 Feb 2, 2021 COMPASS GROUP DIVERSIFIED HOLDINGS 144A Corporates Fixed Income 3897.73 0.03093 3897.73 4000 95.08 United States -- USD 3.49 6.4 1 Apr 15, 2029 5.25 4.24 -- 6.4 4.24 6.4 USD Mar 23, 2021 Mar 23, 2021 FNMA 30YR UMBS Securitized Fixed Income 3886.14 0.03083 3886.14 3785 102.2 United States -- USD 1.76 5.61 1 Jan 1, 2054 6.5 2.72 -- 5.61 2.72 5.61 USD Dec 1, 2023 Dec 1, 2023 NESCO HOLDINGS II INC 144A Corporates Fixed Income 3880.01 0.03079 3880.01 4000 94.53 United States -- USD 3.56 6.8 1 Apr 15, 2029 5.5 4.2 -- 6.8 4.2 6.8 USD Apr 1, 2021 Apr 1, 2021 JPMORGAN CHASE & CO Corporates Fixed Income 3878.81 0.03078 3878.81 4000 96.38 United States -- USD 2.63 5.59 1 Feb 1, 2028 3.78 3.49 -- 5.16 2.64 5.16 USD Feb 1, 2017 Feb 1, 2017 NORDSTROM INC Corporates Fixed Income 3877.85 0.03077 3877.85 5000 76.56 United States -- USD 11.2 7.25 1 Jan 15, 2044 5 11.14 -- 7.25 11.14 7.25 USD Dec 12, 2013 Jun 6, 2014 SIRIUS XM RADIO INC 144A Corporates Fixed Income 3862.27 0.03065 3862.27 4000 95.24 United States -- USD 3.76 6.58 1 Jul 1, 2029 5.5 4.41 -- 6.58 4.41 6.58 USD Jun 7, 2019 Jun 7, 2019 DIRECTV FINANCING LLC 144A Corporates Fixed Income 3811.07 0.03024 3811.07 4000 94.59 United States -- USD 2.87 7.72 1 Aug 15, 2027 5.88 2.97 -- 7.72 2.97 7.72 USD Aug 2, 2021 Aug 2, 2021 UNITED AIRLINES INC 144A Corporates Fixed Income 3797.16 0.03013 3797.16 4000 92.85 United States -- USD 3.79 6.3 1 Apr 15, 2029 4.63 4.3 -- 6.3 4.3 6.3 USD Apr 21, 2021 Apr 21, 2021 VECTOR GROUP LTD 144A Corporates Fixed Income 3740.58 0.02968 3740.58 4000 92.62 United States -- USD 3.73 7.6 1 Feb 1, 2029 5.75 4.08 -- 7.6 4.08 7.6 USD Jan 28, 2021 Jan 28, 2021 NEXSTAR MEDIA INC 144A Corporates Fixed Income 3722.39 0.02954 3722.39 4000 91.13 United States -- USD 3.75 7.04 1 Nov 1, 2028 4.75 3.93 -- 7.04 3.93 7.04 USD Sep 25, 2020 Sep 25, 2020 RESORTS WORLD LAS VEGAS LLC 144A Corporates Fixed Income 3722.8 0.02954 3722.8 4000 91 Malaysia -- USD 4.63 8.14 1 Apr 16, 2029 4.63 4.55 -- 8.14 4.55 8.14 USD Apr 16, 2019 Apr 16, 2019 HUMANA INC Corporates Fixed Income 3721.02 0.02952 3721.02 4000 90.61 United States -- USD 11.96 5.73 1 Oct 1, 2044 4.95 12.03 -- 5.73 12.03 5.73 USD Sep 19, 2014 Sep 19, 2014 PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 3714.29 0.02947 3714.29 4000 91.85 United States -- USD 5 5.22 1 Dec 15, 2029 3.55 5.01 -- 5.22 5.01 5.22 USD Sep 16, 2019 Sep 16, 2019 VERIZON COMMUNICATIONS INC Corporates Fixed Income 3707.35 0.02942 3707.35 4000 91.83 United States -- USD 9.01 5.21 1 Jan 15, 2036 4.27 8.95 -- 5.21 8.95 5.21 USD Jul 15, 2015 Aug 20, 2015 ELEVANCE HEALTH INC Corporates Fixed Income 3670.29 0.02912 3670.29 4000 90.83 United States -- USD 11.95 5.43 1 Jan 15, 2043 4.65 11.95 -- 5.43 11.95 5.43 USD Sep 10, 2012 Sep 10, 2012 TRONOX INC 144A Corporates Fixed Income 3617.11 0.0287 3617.11 4000 90.27 United States -- USD 4.12 6.98 1 Mar 15, 2029 4.63 4.31 -- 6.98 4.31 6.98 USD Mar 15, 2021 Mar 15, 2021 FHLMC 15YR UMBS SUPER Securitized Fixed Income 3604.28 0.0286 3604.28 4142 86.9 United States -- USD 4.56 4.56 1 Feb 1, 2037 1.5 4.39 -- 4.56 4.39 4.56 USD Jan 1, 2022 Jan 1, 2022 GAP INC 144A Corporates Fixed Income 3577.87 0.02839 3577.87 4000 87.67 United States -- USD 4.63 6.31 1 Oct 1, 2029 3.63 4.76 -- 6.31 4.76 6.31 USD Sep 27, 2021 Sep 27, 2021 QVC INC Corporates Fixed Income 3575.57 0.02837 3575.57 4000 88.84 United States -- USD 2.65 9.25 1 Feb 15, 2027 4.75 2.58 -- 9.25 2.58 9.25 USD Feb 4, 2020 Feb 4, 2020 COINBASE GLOBAL INC 144A Corporates Fixed Income 3504.21 0.0278 3504.21 4000 85.96 United States -- USD 4.01 7.06 1 Oct 1, 2028 3.38 3.97 -- 7.06 3.97 7.06 USD Sep 17, 2021 Sep 17, 2021 FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 3503.77 0.0278 3503.77 4000 87.37 Canada -- USD 6.01 5.6 1 Mar 3, 2031 3.38 6 -- 5.6 6 5.6 USD Sep 3, 2021 Nov 5, 2021 BOARDWALK PIPELINES LP Corporates Fixed Income 3502.71 0.02779 3502.71 4000 87.31 United States -- USD 7.06 5.5 1 Sep 1, 2032 3.6 7.04 -- 5.5 7.04 5.5 USD Feb 16, 2022 Feb 16, 2022 DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 3497.98 0.02775 3497.98 4000 86.3 United States -- USD 6.2 4.87 1 Apr 15, 2031 2.55 6.21 -- 4.87 6.21 4.87 USD Apr 1, 2021 Apr 1, 2021 SPIRIT AEROSYSTEMS INC 144A Corporates Fixed Income 3454.84 0.02741 3454.84 3000 111.75 United States -- USD 2.86 7.47 1 Nov 15, 2030 9.75 4.8 -- 6.54 2.26 6.54 USD Nov 21, 2023 Nov 21, 2023 SASOL FINANCING USA LLC Corporates Fixed Income 3375.51 0.02678 3375.51 4000 84.25 South Africa -- USD 5.59 8.54 1 Mar 18, 2031 5.5 5.52 -- 8.54 5.52 8.54 USD Mar 18, 2021 Mar 18, 2021 TAPESTRY INC Corporates Fixed Income 3332.96 0.02645 3332.96 3000 108.48 United States -- USD 6.71 6.64 1 Nov 27, 2033 7.85 6.69 -- 6.62 6.56 6.62 USD Nov 27, 2023 Nov 27, 2023 ENERGY TRANSFER LP Corporates Fixed Income 3277.81 0.02601 3277.81 3000 107.15 United States -- USD 7.06 5.58 1 Dec 1, 2033 6.55 7.07 -- 5.56 6.94 5.56 USD Oct 13, 2023 Oct 13, 2023 GENERAL ELECTRIC CO MTN Corporates Fixed Income 3225.8 0.0256 3225.8 3000 106.34 United States -- USD 9.48 5.22 1 Jan 14, 2038 5.88 9.43 -- 5.22 9.43 5.22 USD Jan 14, 2008 Jan 14, 2008 WEATHERFORD INTERNATIONAL LTD 144A Corporates Fixed Income 3214.56 0.02551 3214.56 3000 104.37 United States -- USD 1.6 7.71 1 Apr 30, 2030 8.63 4.59 -- 6.75 2.25 6.75 USD Oct 27, 2021 Oct 27, 2021 QVC INC Corporates Fixed Income 3198.43 0.02538 3198.43 4000 79.64 United States -- USD 3.93 10.2 1 Sep 1, 2028 4.38 3.81 -- 10.2 3.81 10.2 USD Aug 20, 2020 Aug 20, 2020 AMCOR FINANCE (USA) INC Corporates Fixed Income 3138.3 0.0249 3138.3 3000 102.72 United States -- USD 6.97 5.25 1 May 26, 2033 5.63 7 -- 5.24 6.85 5.24 USD May 26, 2023 May 26, 2023 LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 3134.66 0.02487 3134.66 3000 102.43 United States -- USD 6.94 5.29 1 May 15, 2033 5.63 6.97 -- 5.28 6.82 5.28 USD May 19, 2023 May 19, 2023 MINERAL RESOURCES LTD 144A Corporates Fixed Income 3133.65 0.02486 3133.65 3000 101.16 Australia -- USD 1.17 7.69 1 May 1, 2027 8.13 2.61 -- 7 1 7 USD Apr 23, 2019 Apr 23, 2019 LIVE NATION ENTERTAINMENT INC 144A Corporates Fixed Income 3104.04 0.02463 3104.04 3000 101.08 United States -- USD 1.85 6.11 1 May 15, 2027 6.5 2.74 -- 5.95 1.92 5.95 USD May 20, 2020 May 20, 2020 COREBRIDGE FINANCIAL INC 144A Corporates Fixed Income 3100.3 0.0246 3100.3 3000 103.14 United States -- USD 7.16 5.62 1 Sep 15, 2033 6.05 7.17 -- 5.61 7.02 5.61 USD Sep 15, 2023 Sep 15, 2023 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3082.73 0.02446 3082.73 2985 102.79 United States -- USD 2.45 5.71 1 Oct 1, 2053 6.5 3.69 -- 5.71 3.69 5.71 USD Nov 1, 2023 Nov 1, 2023 ITHACA ENERGY NORTH SEA PLC 144A Corporates Fixed Income 3079.19 0.02443 3079.19 3000 100.84 United Kingdom -- USD 1.35 8.58 1 Jul 15, 2026 9 2.01 -- 8.29 1.19 8.29 USD Jul 30, 2021 Jul 30, 2021 AMERICAN AIRLINES INC 144A Corporates Fixed Income 3070.09 0.02436 3070.09 3000 101.49 United States -- USD 2.41 6.8 1 Feb 15, 2028 7.25 3.32 -- 6.67 2.55 6.67 USD Feb 15, 2023 Feb 15, 2023 EASTMAN CHEMICAL COMPANY Corporates Fixed Income 3058.66 0.02427 3058.66 3000 101.65 United States -- USD 6.91 5.51 1 Mar 8, 2033 5.75 6.92 -- 5.51 6.77 5.51 USD Mar 8, 2023 Mar 8, 2023 FNMA 30YR UMBS SUPER Securitized Fixed Income 3034.25 0.02408 3034.25 2974 101.59 United States -- USD 2.94 5.64 1 Dec 1, 2053 6 4.59 -- 5.64 4.59 5.64 USD Dec 1, 2023 Dec 1, 2023 PARK INTERMEDIATE HOLDINGS LLC 144A Corporates Fixed Income 3032.11 0.02406 3032.11 3000 98.2 United States -- USD 2.49 6.34 1 Oct 1, 2028 5.88 3.79 -- 6.34 3.79 6.34 USD Sep 18, 2020 Sep 18, 2020 MATADOR RESOURCES CO Corporates Fixed Income 3008.55 0.02387 3008.55 3000 100.09 United States -- USD 0.7 5.83 1 Sep 15, 2026 5.88 2.26 -- 5.67 0.45 5.67 USD Aug 21, 2018 Dec 19, 2018 PRIME SECURITY SERVICES BORROWER L 144A Corporates Fixed Income 2992.77 0.02375 2992.77 3000 99.57 United States -- USD 1.92 5.97 1 Apr 15, 2026 5.75 1.9 -- 5.97 1.9 5.97 USD Apr 4, 2019 Apr 4, 2019 FNMA 30YR UMBS SUPER Securitized Fixed Income 2986.82 0.0237 2986.82 2892 102.79 United States -- USD 2.45 5.71 1 Nov 1, 2053 6.5 3.69 -- 5.71 3.69 5.71 USD Nov 1, 2023 Nov 1, 2023 HUGHES SATELLITE SYSTEMS CORP Corporates Fixed Income 2983.12 0.02367 2983.12 5000 58.63 United States -- USD 2.09 33.41 1 Aug 1, 2026 6.63 1.82 -- 33.41 1.82 33.41 USD Feb 1, 2017 May 11, 2017 NCL CORPORATION LTD 144A Corporates Fixed Income 2982.49 0.02366 2982.49 3000 98.73 United States -- USD 2.12 6.36 1 Feb 15, 2027 5.88 2.59 -- 6.36 2.59 6.36 USD Feb 18, 2022 Feb 18, 2022 FHLMC 30YR UMBS Securitized Fixed Income 2976.2 0.02361 2976.2 2899 102.2 United States -- USD 1.76 5.61 1 Dec 1, 2053 6.5 2.72 -- 5.61 2.72 5.61 USD Dec 1, 2023 Dec 1, 2023 ANTERO MIDSTREAM PARTNERS LP / ANT 144A Corporates Fixed Income 2974.1 0.0236 2974.1 3000 98.72 United States -- USD 1.7 6.23 1 Mar 1, 2027 5.75 2.64 -- 6.23 2.64 6.23 USD Feb 25, 2019 Feb 25, 2019 FORTRESS TRANSPORTATION AND INFRAS 144A Corporates Fixed Income 2971.78 0.02358 2971.78 3000 96.83 United States -- USD 2.87 6.39 1 May 1, 2028 5.5 3.52 -- 6.39 3.52 6.39 USD Apr 12, 2021 Apr 12, 2021 MCDONALDS CORPORATION MTN Corporates Fixed Income 2960.32 0.02349 2960.32 3000 97.27 United States -- USD 8.68 5.01 1 Dec 9, 2035 4.7 8.74 -- 5.01 8.74 5.01 USD Dec 9, 2015 Dec 9, 2015 AECOM Corporates Fixed Income 2953.47 0.02343 2953.47 3000 98.28 United States -- USD 2.63 5.76 1 Mar 15, 2027 5.13 2.71 -- 5.76 2.71 5.76 USD Feb 21, 2017 Jun 26, 2017 MICROSTRATEGY INCORPORATED 144A Corporates Fixed Income 2947.59 0.02339 2947.59 3000 96.52 United States -- USD 3 7.09 1 Jun 15, 2028 6.13 3.58 -- 7.09 3.58 7.09 USD Jun 14, 2021 Jun 14, 2021 VICI PROPERTIES LP Corporates Fixed Income 2920.89 0.02318 2920.89 3000 96.79 United States -- USD 4.99 5.6 1 Feb 15, 2030 4.95 4.99 -- 5.6 4.99 5.6 USD Apr 29, 2022 Apr 29, 2022 FREEPORT-MCMORAN INC Corporates Fixed Income 2908.78 0.02308 2908.78 3000 96.24 United States -- USD 4.19 5.33 1 Aug 1, 2030 4.63 5.37 -- 5.33 5.37 5.33 USD Jul 27, 2020 Jul 27, 2020 JPMORGAN CHASE & CO Corporates Fixed Income 2904.03 0.02304 2904.03 3000 96.72 United States -- USD 0.93 6.23 1 Mar 13, 2026 2 0.92 -- 5.55 0.93 5.55 USD Mar 13, 2020 Mar 13, 2020 AIR CANADA 144A Corporates Fixed Income 2873.17 0.0228 2873.17 3000 95.32 Canada -- USD 2.19 6.01 1 Aug 15, 2026 3.88 2.22 -- 6.01 2.22 6.01 USD Aug 11, 2021 Aug 11, 2021 PROG HOLDINGS INC 144A Corporates Fixed Income 2871.46 0.02278 2871.46 3000 93.52 United States -- USD 4.01 7.43 1 Nov 15, 2029 6 4.55 -- 7.43 4.55 7.43 USD Nov 26, 2021 Nov 26, 2021 RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 2869.23 0.02277 2869.23 3000 93.45 United States -- USD 10.83 5.48 1 Oct 15, 2040 4.88 10.79 -- 5.48 10.79 5.48 USD Oct 15, 2020 Dec 8, 2020 CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 2834.55 0.02249 2834.55 3000 93.13 United States -- USD 4.85 5.12 1 Nov 15, 2029 3.7 4.92 -- 5.12 4.92 5.12 USD May 15, 2020 Oct 23, 2020 T-MOBILE USA INC Corporates Fixed Income 2810.79 0.0223 2810.79 3000 93.52 United States -- USD 1.83 5.15 1 Feb 15, 2026 1.5 1.81 -- 5.15 1.81 5.15 USD Feb 15, 2021 May 21, 2021 NORTHROP GRUMMAN CORP Corporates Fixed Income 2806.06 0.02226 2806.06 3000 92 United States -- USD 11.96 5.43 1 Jun 1, 2043 4.75 11.96 -- 5.43 11.96 5.43 USD May 31, 2013 May 31, 2013 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2789.74 0.02214 2789.74 2903 95.78 United States -- USD 5.04 5.16 1 Aug 1, 2053 4.5 6.42 -- 5.16 6.42 5.16 USD Aug 1, 2023 Aug 1, 2023 ONEOK INC Corporates Fixed Income 2773.71 0.02201 2773.71 3000 92.21 United States -- USD 4.84 5.06 1 Sep 1, 2029 3.4 4.85 -- 5.06 4.85 5.06 USD Aug 15, 2019 Aug 15, 2019 TEGNA INC Corporates Fixed Income 2757.69 0.02188 2757.69 3000 91.77 United States -- USD 3.4 7.04 1 Mar 15, 2028 4.63 3.52 -- 7.04 3.52 7.04 USD Jan 9, 2020 Jan 9, 2020 ENERGIZER HOLDINGS INC 144A Corporates Fixed Income 2755 0.02186 2755 3000 89.68 United States -- USD 4.11 6.84 1 Mar 31, 2029 4.38 4.27 -- 6.84 4.27 6.84 USD Sep 30, 2020 Sep 30, 2020 CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 2733.51 0.02169 2733.51 3000 90.83 United States -- USD 5.33 5.62 1 Mar 1, 2031 4 5.89 -- 5.62 5.89 5.62 USD Sep 1, 2021 Nov 30, 2021 DAVITA INC 144A Corporates Fixed Income 2727.8 0.02164 2727.8 3000 89.44 United States -- USD 5.03 6.74 1 Jun 1, 2030 4.63 5.13 -- 6.74 5.13 6.74 USD Jun 9, 2020 Jun 9, 2020 T-MOBILE USA INC Corporates Fixed Income 2725.43 0.02163 2725.43 3000 88.88 United States -- USD 10.83 5.42 1 Apr 15, 2040 4.38 10.85 -- 5.42 10.85 5.42 USD Apr 15, 2021 May 21, 2021 CONSOLIDATED COMMUNICATIONS INC 144A Corporates Fixed Income 2721.86 0.0216 2721.86 3000 87.55 United States -- USD 3.69 10 1 Oct 1, 2028 6.5 3.62 -- 10 3.62 10 USD Oct 2, 2020 Oct 2, 2020 SK INVICTUS INTERMEDIATE II SARL 144A Corporates Fixed Income 2716.2 0.02155 2716.2 3000 88.5 Luxembourg -- USD 4.49 7.56 1 Oct 30, 2029 5 4.61 -- 7.56 4.61 7.56 USD Oct 22, 2021 Oct 22, 2021 HOWARD HUGHES CORP 144A Corporates Fixed Income 2711.81 0.02152 2711.81 3000 89.75 United States -- USD 4.1 6.63 1 Feb 1, 2029 4.13 4.24 -- 6.63 4.24 6.63 USD Feb 2, 2021 Feb 2, 2021 FIDELITY NATIONAL FINANCIAL INC Corporates Fixed Income 2697.96 0.02141 2697.96 3000 88.97 United States -- USD 5.42 5.52 1 Jun 15, 2030 3.4 5.41 -- 5.52 5.41 5.52 USD Jun 12, 2020 Jun 12, 2020 ROBLOX CORP 144A Corporates Fixed Income 2690.11 0.02134 2690.11 3000 88.1 United States -- USD 4.93 6.25 1 May 1, 2030 3.88 5.18 -- 6.25 5.18 6.25 USD Oct 29, 2021 Oct 29, 2021 CHEMOURS COMPANY 144A Corporates Fixed Income 2669.37 0.02118 2669.37 3000 87.28 United States -- USD 4.63 7.43 1 Nov 15, 2029 4.63 4.7 -- 7.43 4.7 7.43 USD Aug 18, 2021 Aug 18, 2021 SIRIUS XM RADIO INC 144A Corporates Fixed Income 2646.87 0.021 2646.87 3000 87.24 United States -- USD 5.15 6.65 1 Jul 1, 2030 4.13 5.29 -- 6.65 5.29 6.65 USD Jun 11, 2020 Jun 11, 2020 PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 2637.42 0.02093 2637.42 3000 87.81 United States -- USD 6.86 4.97 1 Mar 15, 2032 3.1 6.87 -- 4.97 6.87 4.97 USD Mar 11, 2022 Mar 11, 2022 ROCKET MORTGAGE LLC 144A Corporates Fixed Income 2616.66 0.02076 2616.66 3000 86.94 United States -- USD 5.65 6.22 1 Mar 1, 2031 3.88 5.87 -- 6.22 5.87 6.22 USD Sep 14, 2020 Sep 14, 2020 NRG ENERGY INC 144A Corporates Fixed Income 2588.41 0.02054 2588.41 3000 85.83 United States -- USD 6.26 6.17 1 Feb 15, 2032 3.88 6.53 -- 6.17 6.53 6.17 USD Aug 23, 2021 Aug 23, 2021 DUKE ENERGY INDIANA LLC Corporates Fixed Income 2580.16 0.02047 2580.16 4000 63.16 United States -- USD 15.71 5.4 1 Apr 1, 2050 2.75 15.77 -- 5.4 15.77 5.4 USD Mar 12, 2020 Mar 12, 2020 SKYWORKS SOLUTIONS INC. Corporates Fixed Income 2546.84 0.02021 2546.84 3000 83.93 United States -- USD 6.22 5.77 1 Jun 1, 2031 3 6.18 -- 5.77 6.18 5.77 USD May 26, 2021 May 26, 2021 MOTOROLA SOLUTIONS INC Corporates Fixed Income 2544.36 0.02019 2544.36 3000 83.97 United States -- USD 5.94 5.19 1 Nov 15, 2030 2.3 5.92 -- 5.19 5.92 5.19 USD Aug 14, 2020 Aug 14, 2020 NATIONAL FUEL GAS COMPANY Corporates Fixed Income 2531.67 0.02009 2531.67 3000 84.18 United States -- USD 6.09 5.75 1 Mar 1, 2031 2.95 6.06 -- 5.75 6.06 5.75 USD Feb 24, 2021 Feb 24, 2021 BROWN & BROWN INC Corporates Fixed Income 2490.59 0.01976 2490.59 3000 82.94 United States -- USD 6.25 5.34 1 Mar 15, 2031 2.38 6.23 -- 5.34 6.23 5.34 USD Sep 24, 2020 Sep 24, 2020 FIDELITY NATIONAL FINANCIAL INC Corporates Fixed Income 2475.58 0.01964 2475.58 3000 82.44 United States -- USD 6.24 5.52 1 Mar 15, 2031 2.45 6.2 -- 5.52 6.2 5.52 USD Sep 15, 2020 Sep 15, 2020 CCO HOLDINGS LLC Corporates Fixed Income 2458.77 0.01951 2458.77 3000 80.13 United States -- USD 6.31 7.86 1 May 1, 2032 4.5 6.3 -- 7.86 6.3 7.86 USD May 1, 2021 May 10, 2021 ENTERGY LOUISIANA LLC Corporates Fixed Income 2452.31 0.01946 2452.31 3000 81.44 United States -- USD 13.93 5.6 1 Sep 1, 2048 4.2 14.01 -- 5.6 14.01 5.6 USD Aug 14, 2018 Aug 14, 2018 FNMA 15YR UMBS Securitized Fixed Income 2413.16 0.01915 2413.16 2476 97.16 United States -- USD 3.58 4.67 1 Nov 1, 2037 4 4.05 -- 4.67 4.05 4.67 USD Oct 1, 2022 Oct 1, 2022 FHLMC 15YR UMBS SUPER Securitized Fixed Income 2351.21 0.01866 2351.21 2702 86.9 United States -- USD 4.56 4.56 1 Mar 1, 2036 1.5 4.39 -- 4.56 4.39 4.56 USD Feb 1, 2021 Feb 1, 2021 WALT DISNEY CO Corporates Fixed Income 2345.46 0.01861 2345.46 2000 114.83 United States -- USD 9.12 5.12 1 Nov 15, 2037 6.65 9.07 -- 5.12 9.07 5.12 USD Nov 15, 2019 Nov 22, 2019 CCO HOLDINGS LLC 144A Corporates Fixed Income 2284.98 0.01813 2284.98 3000 75.32 United States -- USD 7.47 7.92 1 Jan 15, 2034 4.25 7.42 -- 7.92 7.42 7.92 USD Aug 16, 2021 Aug 16, 2021 CARNIVAL CORP 144A Corporates Fixed Income 2255.31 0.01789 2255.31 2000 109.38 United States -- USD 1.3 8.51 1 Jun 1, 2030 10.5 4.44 -- 6.45 1.07 6.45 USD May 25, 2022 May 25, 2022 CREDIT ACCEPTANCE CORPORATION 144A Corporates Fixed Income 2204.39 0.01749 2204.39 2000 107.7 United States -- USD 2.18 7.29 1 Dec 15, 2028 9.25 3.74 -- 6.86 3.07 6.86 USD Dec 19, 2023 Dec 19, 2023 DIAMOND FOREIGN ASSET CO 144A Corporates Fixed Income 2195.92 0.01742 2195.92 2000 105.4 United States -- USD 3.34 7.44 1 Oct 1, 2030 8.5 4.79 -- 7.08 3.58 7.08 USD Sep 21, 2023 Sep 21, 2023 FOX CORP Corporates Fixed Income 2174.95 0.01726 2174.95 2000 105.79 United States -- USD 6.93 5.7 1 Oct 13, 2033 6.5 6.93 -- 5.69 6.8 5.69 USD Oct 13, 2023 Oct 13, 2023 BAYTEX ENERGY CORP 144A Corporates Fixed Income 2173.06 0.01724 2173.06 2000 104.38 Canada -- USD 0.67 7.11 1 Apr 1, 2027 8.75 2.52 -- 6.34 0.92 6.34 USD Feb 5, 2020 Feb 5, 2020 EVERGREEN ACQCO 1 LP 144A Corporates Fixed Income 2172.42 0.01724 2172.42 2000 107.48 United States -- USD 1.04 7.58 1 Apr 26, 2028 9.75 3.33 -- 6.34 0.83 6.34 USD Feb 6, 2023 Feb 6, 2023 BAYTEX ENERGY CORP 144A Corporates Fixed Income 2157.27 0.01712 2157.27 2000 104.39 Canada -- USD 3.12 7.58 1 Apr 30, 2030 8.5 4.58 -- 7.24 3.32 7.24 USD Apr 27, 2023 Apr 27, 2023 BURFORD CAPITAL GLOBAL FINANCE LLC 144A Corporates Fixed Income 2157.58 0.01712 2157.58 2000 105.67 United States -- USD 3.29 8.19 1 Jul 1, 2031 9.25 5.18 -- 7.66 3.43 7.66 USD Jun 26, 2023 Jun 26, 2023 SITIO ROYALTIES OPERATING PARTNERS 144A Corporates Fixed Income 2149.04 0.01705 2149.04 2000 103.65 United States -- USD 2.57 6.93 1 Nov 1, 2028 7.88 3.69 -- 6.71 3 6.71 USD Oct 3, 2023 Oct 3, 2023 BRINKER INTERNATIONAL INC 144A Corporates Fixed Income 2140.02 0.01698 2140.02 2000 105.35 United States -- USD 3.18 7.18 1 Jul 15, 2030 8.25 4.83 -- 6.79 3.51 6.79 USD Jun 27, 2023 Jun 27, 2023 AMERIGAS PARTNERS LP 144A Corporates Fixed Income 2132.17 0.01692 2132.17 2000 103.59 United States -- USD 2.37 8.33 1 Jun 1, 2028 9.38 3.33 -- 8.07 2.64 8.07 USD May 31, 2023 May 31, 2023 MINERAL RESOURCES LTD 144A Corporates Fixed Income 2132.26 0.01692 2132.26 2000 103.17 Australia -- USD 2.53 7.83 1 May 1, 2030 8.5 4.57 -- 7.58 3.31 7.58 USD May 2, 2022 May 2, 2022 PERMIAN RESOURCES OPERATING LLC 144A Corporates Fixed Income 2132.91 0.01692 2132.91 2000 103.05 United States -- USD 1.4 6.87 1 Apr 15, 2027 8 2.59 -- 6.39 1.81 6.39 USD Apr 12, 2022 Apr 12, 2022 KENTUCKY UTILITIES COMPANY Corporates Fixed Income 2124.71 0.01686 2124.71 3000 69.76 United States -- USD 15.13 5.49 1 Jun 1, 2050 3.3 15.19 -- 5.49 15.19 5.49 USD Jun 3, 2020 Jun 3, 2020 BAT CAPITAL CORP Corporates Fixed Income 2108.55 0.01673 2108.55 2000 104.45 United Kingdom -- USD 6.96 5.8 1 Aug 2, 2033 6.42 6.96 -- 5.79 6.82 5.79 USD Aug 2, 2023 Aug 2, 2023 PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 2107.97 0.01673 2107.97 2000 103.32 United States -- USD 6.62 5.27 1 Nov 17, 2032 5.75 6.65 -- 5.25 6.5 5.25 USD Nov 17, 2022 Nov 17, 2022 BAT CAPITAL CORP Corporates Fixed Income 2105.39 0.01671 2105.39 2000 104.3 United Kingdom -- USD 5.13 5.53 1 Aug 2, 2030 6.34 5.16 -- 5.51 5.04 5.51 USD Aug 2, 2023 Aug 2, 2023 FORTREA HOLDINGS INC 144A Corporates Fixed Income 2100.36 0.01667 2100.36 2000 103.23 United States -- USD 3.46 6.85 1 Jul 1, 2030 7.5 4.88 -- 6.61 3.56 6.61 USD Jun 27, 2023 Jun 27, 2023 RAIN CARBON INC 144A Corporates Fixed Income 2088.41 0.01657 2088.41 2000 103.54 United States -- USD 3.25 11.35 1 Sep 1, 2029 12.25 3.89 -- 11.11 3.05 11.11 USD Aug 17, 2023 Aug 17, 2023 DTE ELECTRIC COMPANY Corporates Fixed Income 2078.83 0.01649 2078.83 2000 101.4 United States -- USD 6.93 5.01 1 Apr 1, 2033 5.2 6.97 -- 5 6.81 5 USD Mar 3, 2023 Mar 3, 2023 PBF HOLDING COMPANY LLC 144A Corporates Fixed Income 2077.04 0.01648 2077.04 2000 103.59 United States -- USD 3.66 7.17 1 Sep 15, 2030 7.88 5.02 -- 6.93 3.73 6.93 USD Aug 21, 2023 Aug 21, 2023 EQT CORP Corporates Fixed Income 2076.19 0.01647 2076.19 2000 101.02 United States -- USD 3.45 5.41 1 Apr 1, 2028 5.7 3.45 -- 5.41 3.39 5.41 USD Oct 4, 2022 Oct 4, 2022 ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 2074.8 0.01646 2074.8 3000 69.06 United States -- USD 15.48 5.34 1 Sep 15, 2049 3.1 15.56 -- 5.34 15.56 5.34 USD Sep 12, 2019 Nov 15, 2019 UNITI GROUP LP 144A Corporates Fixed Income 2074.6 0.01646 2074.6 2000 103.38 United States -- USD 2.5 9.44 1 Feb 15, 2028 10.5 3.14 -- 9.17 2.51 9.17 USD Feb 14, 2023 Feb 14, 2023 ARCHROCK PARTNERS LP 144A Corporates Fixed Income 2072.17 0.01644 2072.17 2000 100.25 United States -- USD 1.26 6.78 1 Apr 1, 2027 6.88 2.59 -- 6.62 0.93 6.62 USD Mar 21, 2019 Mar 21, 2019 USA COMPRESSION PARTNERS LP Corporates Fixed Income 2067.22 0.0164 2067.22 2000 100 United States -- USD 0.25 6.87 1 Apr 1, 2026 6.88 1.79 -- 6.87 1.79 6.87 USD Oct 1, 2018 Jan 11, 2019 BUILDERS FIRSTSOURCE INC 144A Corporates Fixed Income 2065.61 0.01639 2065.61 2000 101.47 United States -- USD 4.66 6.14 1 Jun 15, 2032 6.38 6.23 -- 6.08 5 6.08 USD Jun 15, 2022 Jun 15, 2022 AZUL SECURED FINANCE LLP 144A Corporates Fixed Income 2064.69 0.01638 2064.69 2000 102.27 Brazil -- USD 2.84 11.76 1 Aug 28, 2028 11.93 3.42 -- 11.63 2.49 11.63 USD Jul 20, 2023 Jul 20, 2023 CNX RESOURCES CORP 144A Corporates Fixed Income 2061.82 0.01636 2061.82 2000 101.62 United States -- USD 3.49 7.07 1 Jan 15, 2031 7.38 5.22 -- 6.88 3.23 6.88 USD Sep 26, 2022 Sep 26, 2022 BOARDWALK PIPELINES LP Corporates Fixed Income 2057.71 0.01633 2057.71 2000 100.97 United States -- USD 1.84 5.47 1 Jun 1, 2026 5.95 1.98 -- 5.41 1.77 5.41 USD May 16, 2016 May 16, 2016 NORTHERN OIL AND GAS INC 144A Corporates Fixed Income 2051.18 0.01628 2051.18 2000 101.97 United States -- USD 1.71 7.53 1 Mar 1, 2028 8.13 3.3 -- 7.01 1.75 7.01 USD Feb 18, 2021 Feb 18, 2021 BATH & BODY WORKS INC Corporates Fixed Income 2047.43 0.01625 2047.43 2000 100.76 United States -- USD 8.26 6.66 1 Jul 1, 2036 6.75 8.14 -- 6.66 8.14 6.66 USD Jun 16, 2016 Jun 16, 2016 FHLMC 30YR UMBS Securitized Fixed Income 2048.61 0.01625 2048.61 1995 102.2 United States -- USD 1.76 5.61 1 Jan 1, 2054 6.5 2.72 -- 5.61 2.72 5.61 USD Jan 1, 2024 Jan 1, 2024 ALLY FINANCIAL INC Corporates Fixed Income 2045.27 0.01623 2045.27 2000 99.91 United States -- USD 0.98 5.88 1 May 1, 2025 5.8 1.02 -- 5.88 1.02 5.88 USD Apr 8, 2020 Apr 8, 2020 PACCAR FINANCIAL CORP MTN Corporates Fixed Income 2045.63 0.01623 2045.63 2000 99.89 United States -- USD 1.41 5.03 1 Oct 3, 2025 4.95 1.41 -- 5.03 1.41 5.03 USD Oct 3, 2022 Oct 3, 2022 ZOETIS INC Corporates Fixed Income 2043.24 0.01621 2043.24 2000 100.17 United States -- USD 1.47 5.29 1 Nov 14, 2025 5.4 1.51 -- 5.28 1.44 5.28 USD Nov 16, 2022 Nov 16, 2022 KOSMOS ENERGY LTD 144A Corporates Fixed Income 2042.27 0.0162 2042.27 2000 98.69 Ghana -- USD 2.09 10.31 1 Apr 4, 2026 7.13 2.06 -- 10.31 2.06 10.31 USD Apr 4, 2019 Apr 4, 2019 DRAX FINCO PLC 144A Corporates Fixed Income 2040.44 0.01619 2040.44 2000 99.34 United Kingdom -- USD 0.97 7.07 1 Nov 1, 2025 6.63 1.45 -- 7.07 1.45 7.07 USD Apr 26, 2018 Apr 26, 2018 ELANCO ANIMAL HEALTH INC Corporates Fixed Income 2039.23 0.01618 2039.23 2000 101.43 United States -- USD 3.7 6.27 1 Aug 28, 2028 6.65 3.77 -- 6.26 3.58 6.26 USD Feb 28, 2019 Jun 26, 2019 AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 2037.63 0.01617 2037.63 2000 100.71 United States -- USD 2.11 4.91 1 Jul 7, 2026 5.25 2.1 -- 4.91 2.1 4.91 USD Jul 7, 2023 Jul 7, 2023 TUTOR PERINI CORP 144A Corporates Fixed Income 2037.83 0.01617 2037.83 2000 99.1 United States -- USD 0.88 7.74 1 May 1, 2025 6.88 1.01 -- 7.74 1.01 7.74 USD Apr 20, 2017 Apr 20, 2017 CLEVELAND-CLIFFS INC Corporates Fixed Income 2036.71 0.01616 2036.71 2000 99.94 United States -- USD 1.46 5.89 1 Jun 1, 2027 5.88 2.81 -- 5.89 2.81 5.89 USD Dec 1, 2019 Apr 24, 2020 EQM MIDSTREAM PARTNERS LP Corporates Fixed Income 2034.03 0.01614 2034.03 2000 100.4 United States -- USD 11.97 6.47 1 Jul 15, 2048 6.5 12.01 -- 6.47 11.9 6.47 USD Jun 25, 2018 Jun 25, 2018 TRAVEL + LEISURE CO 144A Corporates Fixed Income 2033.48 0.01613 2033.48 2000 100.63 United States -- USD 2 6.33 1 Jul 31, 2026 6.63 2.12 -- 6.3 1.9 6.3 USD Jul 24, 2020 Jul 24, 2020 COGENT COMMUNICATIONS GROUP INC 144A Corporates Fixed Income 2031.11 0.01612 2031.11 2000 99.57 United States -- USD 2.23 7.15 1 Jun 15, 2027 7 2.78 -- 7.15 2.78 7.15 USD Jun 22, 2022 Jun 22, 2022 HECLA MINING COMPANY Corporates Fixed Income 2026.26 0.01608 2026.26 2000 100.47 United States -- USD 2.02 7.11 1 Feb 15, 2028 7.25 3.31 -- 6.97 1.72 6.97 USD Feb 19, 2020 Feb 19, 2020 UNITED STATES STEEL CORP Corporates Fixed Income 2026.98 0.01608 2026.98 2000 100.85 United States -- USD 2.1 6.67 1 Mar 1, 2029 6.88 4.11 -- 6.39 1.77 6.39 USD Feb 11, 2021 Feb 11, 2021 STRATHCONA RESOURCES LTD 144A Corporates Fixed Income 2023.76 0.01606 2023.76 2000 100.12 Canada -- USD 1.49 6.81 1 Aug 1, 2026 6.88 2.11 -- 6.77 1.25 6.77 USD Jul 20, 2021 Jul 20, 2021 MARATHON PETROLEUM CORP Corporates Fixed Income 2022.57 0.01605 2022.57 2000 99.22 United States -- USD 1 5.44 1 May 1, 2025 4.7 1.03 -- 5.44 1.03 5.44 USD Apr 27, 2020 Apr 27, 2020 ROSS STORES INC Corporates Fixed Income 2023.14 0.01605 2023.14 2000 99.09 United States -- USD 0.97 5.5 1 Apr 15, 2025 4.6 0.99 -- 5.5 0.99 5.5 USD Apr 6, 2020 Apr 6, 2020 PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 2022.08 0.01604 2022.08 2000 98.69 United States -- USD 1.18 6.28 1 Oct 15, 2025 5.38 1.43 -- 6.28 1.43 6.28 USD Sep 29, 2020 Sep 29, 2020 CENTERPOINT ENERGY INC Corporates Fixed Income 2020.69 0.01603 2020.69 2000 100.35 United States -- USD 2.2 5.09 1 Aug 10, 2026 5.25 2.19 -- 5.09 2.19 5.09 USD Aug 10, 2023 Aug 10, 2023 APX GROUP INC 144A Corporates Fixed Income 2020.28 0.01603 2020.28 2000 100.23 United States -- USD 1.15 6.66 1 Feb 15, 2027 6.75 2.56 -- 6.47 0.84 6.47 USD Feb 14, 2020 Feb 14, 2020 FHLMC 30YR UMBS Securitized Fixed Income 2018.76 0.01602 2018.76 1979 101.59 United States -- USD 2.94 5.64 1 Feb 1, 2054 6 4.59 -- 5.64 4.59 5.64 USD Jan 1, 2024 Jan 1, 2024 COTY INC 144A Corporates Fixed Income 2018.3 0.01601 2018.3 2000 98.67 United States -- USD 1.48 5.7 1 Apr 15, 2026 5 1.88 -- 5.7 1.88 5.7 USD Apr 21, 2021 Apr 21, 2021 MACYS RETAIL HOLDINGS LLC 144A Corporates Fixed Income 2017.92 0.01601 2017.92 2000 98.02 United States -- USD 2.86 6.34 1 Apr 1, 2029 5.88 4.15 -- 6.34 4.15 6.34 USD Mar 17, 2021 Mar 17, 2021 PLAINS ALL AMERICAN PIPELINE LP / Corporates Fixed Income 2018.25 0.01601 2018.25 2000 98.82 United States -- USD 1.36 5.45 1 Oct 15, 2025 4.65 1.44 -- 5.45 1.44 5.45 USD Aug 24, 2015 Aug 24, 2015 USA COMPRESSION PARTNERS LP Corporates Fixed Income 2016.88 0.016 2016.88 2000 100.35 United States -- USD 1.69 6.76 1 Sep 1, 2027 6.88 3 -- 6.61 1.33 6.61 USD Sep 1, 2019 Dec 17, 2019 BURFORD CAPITAL GLOBAL FINANCE LLC 144A Corporates Fixed Income 2015 0.01599 2015 2000 97.66 United States -- USD 3.61 7.36 1 Apr 15, 2030 6.88 4.71 -- 7.36 4.71 7.36 USD Apr 11, 2022 Apr 11, 2022 OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 2012.65 0.01597 2012.65 2000 100.45 United States -- USD 1.69 5.31 1 Mar 15, 2026 5.55 1.84 -- 5.28 1.61 5.28 USD Sep 15, 2019 Sep 18, 2019 UNITED PARCEL SERVICE INC Corporates Fixed Income 2012.67 0.01597 2012.67 2000 98.73 United States -- USD 0.95 5.21 1 Apr 1, 2025 3.9 0.96 -- 5.21 0.96 5.21 USD Mar 24, 2020 Mar 24, 2020 AT&T INC Corporates Fixed Income 2011.4 0.01596 2011.4 2000 100 United States -- USD 0.25 5.54 1 Feb 20, 2026 5.54 1.77 -- 5.5 0.08 5.5 USD Feb 22, 2023 Feb 22, 2023 INTESA SANPAOLO SPA MTN 144A Corporates Fixed Income 2007.39 0.01593 2007.39 2000 99.23 Italy -- USD 1.68 6.16 1 Jan 15, 2026 5.71 1.67 -- 6.16 1.67 6.16 USD Jan 15, 2016 Jan 15, 2016 SYNCHRONY FINANCIAL Corporates Fixed Income 2006.98 0.01592 2006.98 2000 99.24 United States -- USD 6.42 7.37 1 Feb 2, 2033 7.25 6.37 -- 7.37 6.37 7.37 USD Feb 2, 2023 Feb 2, 2023 AMERIGAS PARTNERS LP/AMERIGAS FINA Corporates Fixed Income 2001.78 0.01588 2001.78 2000 98.06 United States -- USD 2.71 6.44 1 May 20, 2027 5.75 2.77 -- 6.44 2.77 6.44 USD Feb 13, 2017 Feb 13, 2017 COLUMBIA PIPELINE GROUP INC Corporates Fixed Income 2001.33 0.01588 2001.33 2000 98.62 United States -- USD 1.08 5.73 1 Jun 1, 2025 4.5 1.11 -- 5.73 1.11 5.73 USD Dec 1, 2015 May 12, 2016 HARBOUR ENERGY PLC 144A Corporates Fixed Income 2001.42 0.01588 2001.42 2000 97.6 United Kingdom -- USD 1.99 6.54 1 Oct 15, 2026 5.5 2.28 -- 6.54 2.28 6.54 USD Oct 18, 2021 Oct 18, 2021 NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 2000.58 0.01587 2000.58 2000 98.83 United States -- USD 1.17 5.44 1 Jun 20, 2025 4.45 1.17 -- 5.44 1.17 5.44 USD Jun 23, 2022 Jun 23, 2022 LD HOLDINGS GROUP LLC 144A Corporates Fixed Income 1992.65 0.01581 1992.65 2000 97 United States -- USD 1.44 8.55 1 Nov 1, 2025 6.5 1.44 -- 8.55 1.44 8.55 USD Oct 27, 2020 Oct 27, 2020 ROYAL BANK OF CANADA MTN Corporates Fixed Income 1992.97 0.01581 1992.97 2000 98.12 Canada -- USD 1 5.24 1 Apr 14, 2025 3.38 1 -- 5.24 1 5.24 USD Apr 14, 2022 Apr 14, 2022 CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 1990.8 0.0158 1990.8 2000 99.15 United States -- USD 1.78 8.45 1 Dec 31, 2079 5.38 1.59 -- 7.79 1.9 7.79 USD Apr 30, 2020 Apr 30, 2020 EOG RESOURCES INC Corporates Fixed Income 1989.5 0.01579 1989.5 2000 98.64 United States -- USD 1.61 4.94 1 Jan 15, 2026 4.15 1.7 -- 4.94 1.7 4.94 USD Jan 14, 2016 Jan 14, 2016 AMAZON.COM INC Corporates Fixed Income 1986.28 0.01576 1986.28 2000 97.95 United States -- USD 1 5.04 1 Apr 13, 2025 3 1 -- 5.04 1 5.04 USD Apr 13, 2022 Apr 13, 2022 ENLINK MIDSTREAM PARTNERS LP Corporates Fixed Income 1985.48 0.01575 1985.48 2000 97.94 United States -- USD 1.11 5.98 1 Jun 1, 2025 4.15 1.11 -- 5.98 1.11 5.98 USD May 12, 2015 May 12, 2015 PRIME SECURITY SERVICES BORROWER L 144A Corporates Fixed Income 1984.92 0.01575 1984.92 2000 98 United States -- USD 2.1 6.85 1 Jan 15, 2028 6.25 3.28 -- 6.85 3.28 6.85 USD Jan 28, 2020 Jan 28, 2020 PBF HOLDING COMPANY LLC Corporates Fixed Income 1983.9 0.01574 1983.9 2000 98.5 United States -- USD 1.96 6.44 1 Feb 15, 2028 6 3.39 -- 6.44 3.39 6.44 USD Aug 15, 2020 Nov 24, 2020 SLM CORP Corporates Fixed Income 1983.46 0.01574 1983.46 2000 97.45 United States -- USD 1.48 5.9 1 Oct 29, 2025 4.2 1.48 -- 5.9 1.48 5.9 USD Oct 29, 2020 Oct 29, 2020 METLIFE INC Corporates Fixed Income 1980.26 0.01571 1980.26 2000 97.67 United States -- USD 1.49 5.11 1 Nov 13, 2025 3.6 1.54 -- 5.11 1.54 5.11 USD Nov 13, 2015 Nov 13, 2015 JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 1978.1 0.0157 1978.1 2000 98.69 United States -- USD 1.39 5 1 Sep 8, 2025 4.05 1.38 -- 5 1.38 5 USD Sep 8, 2022 Sep 8, 2022 AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 1977.06 0.01569 1977.06 2000 97.57 United States -- USD 1.51 5.07 1 Nov 15, 2025 3.5 1.54 -- 5.07 1.54 5.07 USD Nov 16, 2015 Nov 16, 2015 UNITED WHOLESALE MORTGAGE LLC 144A Corporates Fixed Income 1977.99 0.01569 1977.99 2000 97.27 United States -- USD 2.51 6.7 1 Jun 15, 2027 5.75 2.84 -- 6.7 2.84 6.7 USD Nov 22, 2021 Nov 22, 2021 WALMART INC Corporates Fixed Income 1976.86 0.01569 1976.86 2000 98.65 United States -- USD 1.39 4.88 1 Sep 9, 2025 3.9 1.39 -- 4.88 1.39 4.88 USD Sep 9, 2022 Sep 9, 2022 VISTRA OPERATIONS COMPANY LLC 144A Corporates Fixed Income 1975.76 0.01568 1975.76 2000 98.39 United States -- USD 1.58 6.22 1 Sep 1, 2026 5.5 2.23 -- 6.22 2.23 6.22 USD Aug 22, 2018 Aug 22, 2018 MICROCHIP TECHNOLOGY INCORPORATED Corporates Fixed Income 1975.13 0.01567 1975.13 2000 98.45 United States -- USD 1.22 5.39 1 Sep 1, 2025 4.25 1.36 -- 5.39 1.36 5.39 USD May 29, 2020 May 29, 2020 MCDONALDS CORPORATION MTN Corporates Fixed Income 1972.85 0.01565 1972.85 2000 97.85 United States -- USD 1.2 5.07 1 Jul 1, 2025 3.3 1.21 -- 5.07 1.21 5.07 USD Mar 27, 2020 Mar 27, 2020 BOSTON PROPERTIES LP Corporates Fixed Income 1971.66 0.01564 1971.66 2000 97.94 United States -- USD 0.78 5.86 1 Jan 15, 2025 3.2 0.77 -- 5.86 0.77 5.86 USD Dec 4, 2017 Dec 4, 2017 LSB INDUSTRIES INC 144A Corporates Fixed Income 1971.4 0.01564 1971.4 2000 96.28 United States -- USD 3.23 7.22 1 Oct 15, 2028 6.25 3.79 -- 7.22 3.79 7.22 USD Oct 14, 2021 Oct 14, 2021 DELTA AIR LINES INC Corporates Fixed Income 1970.31 0.01563 1970.31 2000 96.6 United States -- USD 3.54 5.32 1 Apr 19, 2028 4.38 3.59 -- 5.32 3.59 5.32 USD Apr 19, 2018 Apr 19, 2018 UNITED RENTALS (NORTH AMERICA) INC Corporates Fixed Income 1968.83 0.01562 1968.83 2000 97.47 United States -- USD 2.55 5.62 1 Jan 15, 2028 4.88 3.38 -- 5.62 3.38 5.62 USD Aug 11, 2017 Aug 11, 2017 BIOGEN INC Corporates Fixed Income 1966.84 0.01561 1966.84 2000 98.21 United States -- USD 1.35 5.34 1 Sep 15, 2025 4.05 1.4 -- 5.34 1.4 5.34 USD Sep 15, 2015 Sep 15, 2015 NASDAQ INC Corporates Fixed Income 1966.06 0.0156 1966.06 2000 97.37 United States -- USD 2.05 5.09 1 Jun 30, 2026 3.85 2.11 -- 5.09 2.11 5.09 USD Jun 7, 2016 Jun 7, 2016 WILLIAMS COMPANIES INC Corporates Fixed Income 1966.18 0.0156 1966.18 2000 98.18 United States -- USD 1.35 5.31 1 Sep 15, 2025 4 1.4 -- 5.31 1.4 5.31 USD Mar 3, 2015 Mar 3, 2015 NOVARTIS CAPITAL CORP Corporates Fixed Income 1964.69 0.01559 1964.69 2000 97.18 Switzerland -- USD 1.54 4.8 1 Nov 20, 2025 3 1.56 -- 4.8 1.56 4.8 USD Nov 20, 2015 Nov 20, 2015 CHUBB INA HOLDINGS INC Corporates Fixed Income 1962.16 0.01557 1962.16 2000 96.77 United States -- USD 1.93 4.99 1 May 3, 2026 3.35 1.97 -- 4.99 1.97 4.99 USD Nov 3, 2015 Nov 3, 2015 CVR PARTNERS LP 144A Corporates Fixed Income 1962.22 0.01557 1962.22 2000 96.38 United States -- USD 3.02 7.13 1 Jun 15, 2028 6.13 3.58 -- 7.13 3.58 7.13 USD Jun 23, 2021 Jun 23, 2021 BROOKFIELD RESIDENTIAL PROPERTIES 144A Corporates Fixed Income 1959.94 0.01555 1959.94 2000 97.79 Canada -- USD 2.3 6.98 1 Sep 15, 2027 6.25 3.05 -- 6.98 3.05 6.98 USD Sep 23, 2019 Sep 23, 2019 ROYAL CARIBBEAN CRUISES LTD 144A Corporates Fixed Income 1952.83 0.01549 1952.83 2000 96.63 United States -- USD 2.01 5.86 1 Jul 1, 2026 4.25 2.1 -- 5.86 2.1 5.86 USD Jun 24, 2021 Jun 24, 2021 UPBOUND GROUP INC 144A Corporates Fixed Income 1952.49 0.01549 1952.49 2000 96.88 United States -- USD 3.09 7.14 1 Feb 15, 2029 6.38 4.08 -- 7.14 4.08 7.14 USD Feb 17, 2021 Feb 17, 2021 JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Corporates Fixed Income 1949.9 0.01547 1949.9 2000 96.39 United Kingdom -- USD 3.46 6.31 1 Jul 15, 2029 5.5 4.46 -- 6.31 4.46 6.31 USD Jul 14, 2021 Jul 14, 2021 KOSMOS ENERGY LTD 144A Corporates Fixed Income 1946.86 0.01545 1946.86 2000 96.8 Ghana -- USD 3.99 11.35 1 Mar 1, 2028 7.5 3.88 -- 11.35 3.88 11.35 USD Mar 4, 2021 Mar 4, 2021 AMEREN CORPORATION Corporates Fixed Income 1945.45 0.01544 1945.45 2000 96.85 United States -- USD 1.76 5.43 1 Feb 15, 2026 3.65 1.78 -- 5.43 1.78 5.43 USD Nov 24, 2015 Nov 24, 2015 APX GROUP INC 144A Corporates Fixed Income 1945.9 0.01544 1945.9 2000 96.14 United States -- USD 3.49 6.62 1 Jul 15, 2029 5.75 4.43 -- 6.62 4.43 6.62 USD Jul 9, 2021 Jul 9, 2021 EXTRA SPACE STORAGE LP Corporates Fixed Income 1939.77 0.01539 1939.77 2000 96.15 United States -- USD 2.09 5.33 1 Jul 1, 2026 3.5 2.12 -- 5.33 2.12 5.33 USD Jul 1, 2023 Jul 25, 2023 UNITED WHOLESALE MORTGAGE LLC 144A Corporates Fixed Income 1939.83 0.01539 1939.83 2000 94.52 United States -- USD 3.55 6.8 1 Apr 15, 2029 5.5 4.2 -- 6.8 4.2 6.8 USD Apr 7, 2021 Apr 7, 2021 KRAFT HEINZ FOODS CO Corporates Fixed Income 1938.27 0.01538 1938.27 2000 95.95 United States -- USD 2.03 4.99 1 Jun 1, 2026 3 2.05 -- 4.99 2.05 4.99 USD May 24, 2016 Aug 19, 2016 PACIFIC GAS & ELECTRIC UTILITIES Corporates Fixed Income 1937.88 0.01538 1937.88 2000 96.14 United States -- USD 1.68 5.47 1 Jan 1, 2026 3.15 1.67 -- 5.47 1.67 5.47 USD Jul 2, 2020 Jul 1, 2020 ADVANTAGE SALES & MARKETING INC 144A Corporates Fixed Income 1930.69 0.01532 1930.69 2000 94.15 United States -- USD 3.33 8.03 1 Nov 15, 2028 6.5 3.8 -- 8.03 3.8 8.03 USD Oct 28, 2020 Oct 28, 2020 ENDEAVOUR MINING PLC 144A Corporates Fixed Income 1930.28 0.01532 1930.28 2000 94.25 Burkina Faso -- USD 3.27 8.61 1 Oct 14, 2026 5 3.22 -- 8.61 3.22 8.61 USD Oct 14, 2021 Oct 14, 2021 JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Corporates Fixed Income 1931.18 0.01532 1931.18 2000 94.36 United Kingdom -- USD 3.1 6.32 1 Oct 1, 2027 4.5 3.11 -- 6.32 3.11 6.32 USD Oct 10, 2017 Oct 10, 2017 GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1929.86 0.01531 1929.86 2000 94.86 United States -- USD 3.63 5.45 1 Apr 23, 2029 3.81 4.45 -- 5.23 3.64 5.23 USD Jan 23, 2018 Jan 23, 2018 FIRSTCASH INC 144A Corporates Fixed Income 1926.88 0.01529 1926.88 2000 95 United States -- USD 3.95 6.68 1 Jan 1, 2030 5.63 4.75 -- 6.68 4.75 6.68 USD Dec 13, 2021 Dec 13, 2021 HONEYWELL INTERNATIONAL INC Corporates Fixed Income 1926.6 0.01529 1926.6 2000 95.89 United States -- USD 1.14 4.98 1 Jun 1, 2025 1.35 1.14 -- 4.98 1.14 4.98 USD May 18, 2020 May 18, 2020 ENERGEAN PLC 144A Corporates Fixed Income 1925.48 0.01528 1925.48 2000 93.62 Egypt -- USD 3.35 8.32 1 Apr 30, 2027 6.5 3.55 -- 8.32 3.55 8.32 USD Nov 18, 2021 Nov 18, 2021 ELDORADO GOLD CORPORATION 144A Corporates Fixed Income 1924.21 0.01527 1924.21 2000 95.76 Turkey -- USD 5.22 10.19 1 Sep 1, 2029 6.25 5.13 -- 10.19 5.13 10.19 USD Aug 26, 2021 Aug 26, 2021 RLJ LODGING TRUST LP 144A Corporates Fixed Income 1922.28 0.01525 1922.28 2000 95.22 United States -- USD 2.06 6.04 1 Jul 1, 2026 3.75 2.1 -- 6.04 2.1 6.04 USD Jun 17, 2021 Jun 17, 2021 STEELCASE INC. Corporates Fixed Income 1915.88 0.0152 1915.88 2000 94.81 United States -- USD 4.13 6.39 1 Jan 18, 2029 5.13 4.13 -- 6.39 4.13 6.39 USD Jan 18, 2019 Jan 18, 2019 COTY INC/HFC PRESTIGE PRODUCTS INC 144A Corporates Fixed Income 1914.56 0.01519 1914.56 2000 94.78 United States -- USD 3.66 6.02 1 Jan 15, 2029 4.75 4.17 -- 6.02 4.17 6.02 USD Nov 30, 2021 Nov 30, 2021 PFIZER INC Corporates Fixed Income 1912.03 0.01517 1912.03 2000 95.34 United States -- USD 1.13 4.95 1 May 28, 2025 0.8 1.14 -- 4.95 1.14 4.95 USD May 28, 2020 May 28, 2020 SASOL FINANCING USA LLC Corporates Fixed Income 1912.45 0.01517 1912.45 2000 95.62 South Africa -- USD 3.83 7.67 1 Sep 27, 2028 6.5 3.81 -- 7.67 3.81 7.67 USD Sep 27, 2018 Sep 27, 2018 STARBUCKS CORPORATION Corporates Fixed Income 1907.71 0.01514 1907.71 2000 94.69 United States -- USD 2.09 5.01 1 Jun 15, 2026 2.45 2.1 -- 5.01 2.1 5.01 USD May 16, 2016 May 16, 2016 ENBRIDGE INC Corporates Fixed Income 1907.12 0.01513 1907.12 2000 94.21 Canada -- USD 5.11 9.14 1 Jul 15, 2080 5.75 5.1 -- 8.42 5.01 8.42 USD Jul 8, 2020 Jul 8, 2020 IRON MOUNTAIN INC 144A Corporates Fixed Income 1906.72 0.01513 1906.72 2000 94.21 United States -- USD 5.31 6.54 1 Jul 15, 2032 5.63 6.4 -- 6.54 6.4 6.54 USD Jun 22, 2020 Jun 22, 2020 SERVICE PROPERTIES TRUST Corporates Fixed Income 1904.99 0.01512 1904.99 2000 92.93 United States -- USD 2.28 7.91 1 Oct 1, 2026 4.75 2.24 -- 7.91 2.24 7.91 USD Sep 18, 2019 Sep 18, 2019 CHEMOURS COMPANY 144A Corporates Fixed Income 1900.34 0.01508 1900.34 2000 92.91 United States -- USD 3.67 7.53 1 Nov 15, 2028 5.75 3.91 -- 7.53 3.91 7.53 USD Nov 27, 2020 Nov 27, 2020 VERTIV GROUP CORP 144A Corporates Fixed Income 1897.51 0.01506 1897.51 2000 93.36 United States -- USD 3.7 5.78 1 Nov 15, 2028 4.13 4.07 -- 5.78 4.07 5.78 USD Oct 22, 2021 Oct 22, 2021 HILTON GRAND VACATIONS BORROWER LL 144A Corporates Fixed Income 1897.06 0.01505 1897.06 2000 93.24 United States -- USD 3.87 6.56 1 Jun 1, 2029 5 4.38 -- 6.56 4.38 6.56 USD Jun 4, 2021 Jun 4, 2021 IAMGOLD CORP 144A Corporates Fixed Income 1890.05 0.015 1890.05 2000 91.92 Burkina Faso -- USD 4.65 10.76 1 Oct 15, 2028 5.75 4.49 -- 10.76 4.49 10.76 USD Sep 23, 2020 Sep 23, 2020 NATIONSTAR MORTGAGE HOLDINGS INC 144A Corporates Fixed Income 1889.28 0.01499 1889.28 2000 92.36 United States -- USD 5.32 7.06 1 Nov 15, 2031 5.75 5.88 -- 7.06 5.88 7.06 USD Nov 4, 2021 Nov 4, 2021 FIRSTCASH INC 144A Corporates Fixed Income 1889.66 0.01499 1889.66 2000 94.15 United States -- USD 3.38 6.15 1 Sep 1, 2028 4.63 3.91 -- 6.15 3.91 6.15 USD Aug 26, 2020 Aug 26, 2020 SLM CORP Corporates Fixed Income 1885.44 0.01496 1885.44 2000 93.01 United States -- USD 2.42 6.07 1 Nov 2, 2026 3.13 2.41 -- 6.07 2.41 6.07 USD Nov 1, 2021 Nov 1, 2021 DELUXE CORP 144A Corporates Fixed Income 1882.43 0.01494 1882.43 2000 91.54 United States -- USD 3.88 10.13 1 Jun 1, 2029 8 3.98 -- 10.13 3.98 10.13 USD Jun 1, 2021 Jun 1, 2021 XHR LP 144A Corporates Fixed Income 1880.03 0.01492 1880.03 2000 92.43 United States -- USD 3.97 6.62 1 Jun 1, 2029 4.88 4.39 -- 6.62 4.39 6.62 USD May 27, 2021 May 27, 2021 ENERGIZER HOLDINGS INC 144A Corporates Fixed Income 1875.5 0.01488 1875.5 2000 92.43 United States -- USD 3.44 6.84 1 Jun 15, 2028 4.75 3.67 -- 6.84 3.67 6.84 USD Jul 1, 2020 Jul 1, 2020 GCI LLC 144A Corporates Fixed Income 1875.59 0.01488 1875.59 2000 91.64 United States -- USD 3.68 6.92 1 Oct 15, 2028 4.75 3.9 -- 6.92 3.9 6.92 USD Oct 7, 2020 Oct 7, 2020 GENTING NEW YORK LLC 144A Corporates Fixed Income 1870.68 0.01484 1870.68 2000 93.15 United States -- USD 1.8 7.25 1 Feb 15, 2026 3.3 1.77 -- 7.25 1.77 7.25 USD Feb 10, 2021 Feb 10, 2021 CONDUENT BUSINESS SERVICES LLC 144A Corporates Fixed Income 1864.46 0.01479 1864.46 2000 90.79 United States -- USD 4.24 8.08 1 Nov 1, 2029 6 4.48 -- 8.08 4.48 8.08 USD Oct 15, 2021 Oct 15, 2021 LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 1864.12 0.01479 1864.12 2000 92.71 United States -- USD 2.09 5.13 1 Jun 1, 2026 1.55 2.08 -- 5.13 2.08 5.13 USD May 26, 2021 May 26, 2021 TRAVEL + LEISURE CO 144A Corporates Fixed Income 1864.45 0.01479 1864.45 2000 91.77 United States -- USD 4.83 6.24 1 Dec 1, 2029 4.5 4.81 -- 6.24 4.81 6.24 USD Nov 18, 2021 Nov 18, 2021 DIGITAL REALTY TRUST LP Corporates Fixed Income 1860.94 0.01477 1860.94 2000 92.19 United States -- USD 4.64 5.32 1 Jul 1, 2029 3.6 4.65 -- 5.32 4.65 5.32 USD Jun 14, 2019 Jun 14, 2019 PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 1859.31 0.01475 1859.31 2000 92.77 United States -- USD 5.29 7.01 1 Sep 15, 2031 5.75 5.9 -- 7.01 5.9 7.01 USD Sep 16, 2021 Sep 16, 2021 GLOBAL PAYMENTS INC Corporates Fixed Income 1856.05 0.01473 1856.05 2000 92.37 United States -- USD 2.66 5.11 1 Jan 15, 2027 2.15 2.65 -- 5.11 2.65 5.11 USD Nov 22, 2021 Nov 22, 2021 GRUBHUB HOLDINGS INC 144A Corporates Fixed Income 1852.46 0.0147 1852.46 2000 91.31 United States -- USD 2.88 8.61 1 Jul 1, 2027 5.5 2.85 -- 8.61 2.85 8.61 USD Jun 10, 2019 Jun 10, 2019 MARKEL CORPORATION Corporates Fixed Income 1852.7 0.0147 1852.7 2000 90.87 United States -- USD 13.32 5.69 1 May 20, 2049 5 13.4 -- 5.69 13.4 5.69 USD May 20, 2019 May 20, 2019 ZOETIS INC Corporates Fixed Income 1846.74 0.01465 1846.74 2000 91.61 United States -- USD 11.93 5.42 1 Feb 1, 2043 4.7 11.98 -- 5.42 11.98 5.42 USD Aug 1, 2013 Oct 30, 2013 NATIONSTAR MORTGAGE HOLDINGS INC 144A Corporates Fixed Income 1844.03 0.01463 1844.03 2000 90.75 United States -- USD 5.06 6.87 1 Dec 15, 2030 5.13 5.44 -- 6.87 5.44 6.87 USD Dec 4, 2020 Dec 4, 2020 HP INC Corporates Fixed Income 1843.6 0.01463 1843.6 2000 91.24 United States -- USD 5.42 5.06 1 Jun 17, 2030 3.4 5.43 -- 5.06 5.43 5.06 USD Jun 17, 2020 Jun 17, 2020 ALTRIA GROUP INC Corporates Fixed Income 1843.88 0.01463 1843.88 2000 90.86 United States -- USD 5.3 5.16 1 May 6, 2030 3.4 5.32 -- 5.16 5.32 5.16 USD May 6, 2020 May 6, 2020 NXP BV Corporates Fixed Income 1842.43 0.01462 1842.43 2000 90.74 United States -- USD 5.29 5.19 1 May 1, 2030 3.4 5.3 -- 5.19 5.3 5.19 USD May 1, 2022 May 16, 2022 ADT SECURITY CORP 144A Corporates Fixed Income 1841.94 0.01461 1841.94 2000 91.46 United States -- USD 4.55 6.02 1 Aug 1, 2029 4.13 4.65 -- 6.02 4.65 6.02 USD Jul 29, 2021 Jul 29, 2021 UNION ELECTRIC CO Corporates Fixed Income 1837.91 0.01458 1837.91 3000 61.18 United States -- USD 16.52 5.37 1 Mar 15, 2051 2.63 16.57 -- 5.37 16.57 5.37 USD Oct 9, 2020 Oct 9, 2020 ADT SECURITY CORP 144A Corporates Fixed Income 1836.52 0.01457 1836.52 2000 90.85 United States -- USD 6.64 6.31 1 Jul 15, 2032 4.88 6.57 -- 6.31 6.57 6.31 USD May 2, 2016 May 2, 2016 GFL ENVIRONMENTAL INC 144A Corporates Fixed Income 1832.54 0.01454 1832.54 2000 91.37 Canada -- USD 3.98 5.73 1 Sep 1, 2028 3.5 4 -- 5.73 4 5.73 USD Dec 21, 2020 Dec 21, 2020 GRAHAM PACKAGING CO INC 144A Corporates Fixed Income 1832.43 0.01454 1832.43 2000 90.79 United States -- USD 3.56 9.75 1 Aug 15, 2028 7.13 3.6 -- 9.75 3.6 9.75 USD Aug 4, 2020 Aug 4, 2020 WELLTOWER OP LLC Corporates Fixed Income 1831.72 0.01453 1831.72 2000 90.5 United States -- USD 6.79 5.29 1 Jun 15, 2032 3.85 6.79 -- 5.29 6.79 5.29 USD Mar 31, 2022 Mar 31, 2022 SUNCOKE ENERGY INC 144A Corporates Fixed Income 1830.19 0.01452 1830.19 2000 90.33 United States -- USD 4.23 7.11 1 Jun 30, 2029 4.88 4.45 -- 7.11 4.45 7.11 USD Jun 22, 2021 Jun 22, 2021 STILLWATER MINING COMPANY 144A Corporates Fixed Income 1811.32 0.01437 1811.32 2000 89.11 South Africa -- USD 2.74 8.54 1 Nov 16, 2026 4 2.69 -- 8.54 2.69 8.54 USD Nov 16, 2021 Nov 16, 2021 BROOKFIELD RESIDENTIAL PROPERTIES 144A Corporates Fixed Income 1803.89 0.01431 1803.89 2000 89.63 Canada -- USD 4.74 7.06 1 Feb 15, 2030 4.88 4.93 -- 7.06 4.93 7.06 USD Feb 26, 2020 Feb 26, 2020 ORACLE CORPORATION Corporates Fixed Income 1783.14 0.01415 1783.14 2000 87.73 United States -- USD 8.58 5.38 1 May 15, 2035 3.9 8.6 -- 5.38 8.6 5.38 USD May 5, 2015 May 5, 2015 BOARDWALK PIPELINES LP Corporates Fixed Income 1782.3 0.01414 1782.3 2000 88.72 United States -- USD 5.97 5.38 1 Feb 15, 2031 3.4 5.96 -- 5.38 5.96 5.38 USD Aug 11, 2020 Aug 11, 2020 T-MOBILE USA INC Corporates Fixed Income 1775.98 0.01409 1775.98 2000 88.72 United States -- USD 4.58 4.99 1 Mar 15, 2029 2.4 4.57 -- 4.99 4.57 4.99 USD Dec 6, 2021 Jul 1, 2022 RLJ LODGING TRUST LP 144A Corporates Fixed Income 1769.28 0.01404 1769.28 2000 88.33 United States -- USD 4.62 6.58 1 Sep 15, 2029 4 4.76 -- 6.58 4.76 6.58 USD Sep 13, 2021 Sep 13, 2021 HOWARD HUGHES CORP 144A Corporates Fixed Income 1750.63 0.01389 1750.63 2000 86.85 United States -- USD 5.39 6.81 1 Feb 1, 2031 4.38 5.67 -- 6.81 5.67 6.81 USD Feb 2, 2021 Feb 2, 2021 GAP INC 144A Corporates Fixed Income 1730.8 0.01373 1730.8 2000 84.65 United States -- USD 5.99 6.49 1 Oct 1, 2031 3.88 6.15 -- 6.49 6.15 6.49 USD Sep 27, 2021 Sep 27, 2021 UNITED NATURAL FOODS INC 144A Corporates Fixed Income 1724.58 0.01368 1724.58 2000 83.19 United States -- USD 3.72 11.61 1 Oct 15, 2028 6.75 3.58 -- 11.61 3.58 11.61 USD Oct 22, 2020 Oct 22, 2020 KOHLS CORP Corporates Fixed Income 1712.81 0.01359 1712.81 2000 83.76 United States -- USD 5.76 7.63 1 May 1, 2031 4.63 5.67 -- 7.63 5.67 7.63 USD Mar 31, 2021 Mar 31, 2021 AZUL INVESTMENTS LLP 144A Corporates Fixed Income 1710.75 0.01357 1710.75 2000 84.66 Brazil -- USD 4.4 15.65 1 May 28, 2030 10.88 4.34 -- 15.65 4.34 15.65 USD Jul 14, 2023 Jul 14, 2023 FLIR SYSTEMS INC Corporates Fixed Income 1710.4 0.01357 1710.4 2000 85.13 United States -- USD 5.7 5.29 1 Aug 1, 2030 2.5 5.68 -- 5.29 5.68 5.29 USD Aug 3, 2020 Aug 3, 2020 BROADRIDGE FINANCIAL SOLUTIONS INC Corporates Fixed Income 1705.85 0.01354 1705.85 2000 84.24 United States -- USD 6.23 5.29 1 May 1, 2031 2.6 6.22 -- 5.29 6.22 5.29 USD May 17, 2021 May 17, 2021 APOLLO COMMERCIAL REAL ESTATE FINA 144A Corporates Fixed Income 1704.92 0.01353 1704.92 2000 83.94 United States -- USD 4.45 8.5 1 Jun 15, 2029 4.63 4.38 -- 8.5 4.38 8.5 USD Jun 29, 2021 Jun 29, 2021 ARKO CORP 144A Corporates Fixed Income 1702.71 0.01351 1702.71 2000 83.26 United States -- USD 4.66 8.97 1 Nov 15, 2029 5.13 4.57 -- 8.97 4.57 8.97 USD Oct 21, 2021 Oct 21, 2021 DAVITA INC 144A Corporates Fixed Income 1683.62 0.01336 1683.62 2000 83.74 United States -- USD 5.77 6.74 1 Feb 15, 2031 3.75 5.82 -- 6.74 5.82 6.74 USD Aug 11, 2020 Aug 11, 2020 SIRIUS XM RADIO INC 144A Corporates Fixed Income 1674.12 0.01328 1674.12 2000 83.43 United States -- USD 6.1 6.75 1 Sep 1, 2031 3.88 6.19 -- 6.75 6.19 6.75 USD Aug 16, 2021 Aug 16, 2021 EMBECTA CORP 144A Corporates Fixed Income 1643.31 0.01304 1643.31 2000 81.58 United States -- USD 4.93 9.11 1 Feb 15, 2030 5 4.82 -- 9.11 4.82 9.11 USD Feb 10, 2022 Feb 10, 2022 STILLWATER MINING COMPANY 144A Corporates Fixed Income 1605.65 0.01274 1605.65 2000 78.64 South Africa -- USD 5.49 7.2 1 Nov 16, 2029 4.5 5.58 -- 7.2 5.58 7.2 USD Nov 16, 2021 Nov 16, 2021 FNMA 15YR UMBS Securitized Fixed Income 1530.76 0.01215 1530.76 1571 97.16 United States -- USD 3.58 4.67 1 Sep 1, 2037 4 4.05 -- 4.67 4.05 4.67 USD Aug 1, 2022 Aug 1, 2022 INTESA SANPAOLO SPA 144A Corporates Fixed Income 1521.27 0.01207 1521.27 2000 74.47 Italy -- USD 10.31 7.65 1 Jun 1, 2042 4.95 10.21 -- 7.64 10.18 7.64 USD Jun 1, 2021 Jun 1, 2021 PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 1051.57 0.00834 1051.57 1000 103.13 United States -- USD 4.67 4.98 1 Nov 17, 2029 5.63 4.71 -- 4.97 4.59 4.97 USD Nov 17, 2022 Nov 17, 2022 GULFPORT ENERGY OPERATING CORP 144A Corporates Fixed Income 1046.1 0.0083 1046.1 1000 102.03 United States -- USD 2.94 8.29 1 May 17, 2026 8 2.89 -- 8.29 2.89 8.29 USD May 17, 2021 May 17, 2021 LEIDOS INC Corporates Fixed Income 1028.04 0.00816 1028.04 1000 102.61 United States -- USD 6.93 5.38 1 Mar 15, 2033 5.75 6.96 -- 5.37 6.81 5.37 USD Feb 28, 2023 Feb 28, 2023 ALTRIA GROUP INC Corporates Fixed Income 997.4 0.00791 997.4 1000 99.17 United States -- USD 4.21 4.99 1 Feb 14, 2029 4.8 4.28 -- 4.99 4.28 4.99 USD Feb 14, 2019 Feb 14, 2019 FOX CORP Corporates Fixed Income 994.47 0.00789 994.47 1000 98.64 United States -- USD 4.17 5.03 1 Jan 25, 2029 4.71 4.23 -- 5.03 4.23 5.03 USD Jan 25, 2020 Mar 30, 2020 NCL FINANCE LTD 144A Corporates Fixed Income 989.72 0.00785 989.72 1000 98.77 United States -- USD 3.5 6.48 1 Mar 15, 2028 6.13 3.46 -- 6.48 3.46 6.48 USD Mar 3, 2021 Mar 3, 2021 TRANSCANADA PIPELINES LTD Corporates Fixed Income 985.59 0.00782 985.59 1000 97 Canada -- USD 3.62 5.06 1 May 15, 2028 4.25 3.68 -- 5.06 3.68 5.06 USD May 7, 2018 May 7, 2018 FHLMC 30YR UMBS SUPER Securitized Fixed Income 975.26 0.00774 975.26 956 101.59 United States -- USD 2.94 5.64 1 Jun 1, 2053 6 4.59 -- 5.64 4.59 5.64 USD Jun 1, 2023 Jun 1, 2023 PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 963.1 0.00764 963.1 1000 95.22 United States -- USD 5.2 5.46 1 Jul 1, 2030 4.55 5.29 -- 5.46 5.29 5.46 USD Jul 2, 2020 Jul 1, 2020 CENTENE CORPORATION Corporates Fixed Income 961.73 0.00763 961.73 1000 94.86 United States -- USD 4.08 5.69 1 Dec 15, 2029 4.63 4.86 -- 5.69 4.86 5.69 USD Dec 6, 2019 May 6, 2020 BANK OF AMERICA CORP MTN Corporates Fixed Income 958.65 0.00761 958.65 1000 95.21 United States -- USD 3.03 5.56 1 Jul 21, 2028 3.59 3.89 -- 5.18 3.05 5.18 USD Jul 21, 2017 Jul 21, 2017 SOUTHERN COMPANY (THE) Corporates Fixed Income 943.97 0.00749 943.97 1000 92.89 United States -- USD 5.24 5.07 1 Apr 30, 2030 3.7 5.26 -- 5.07 5.26 5.07 USD Apr 3, 2020 Apr 3, 2020 FHLMC 15YR UMBS SUPER Securitized Fixed Income 921.2 0.00731 921.2 945 97.16 United States -- USD 3.58 4.67 1 Feb 1, 2038 4 4.05 -- 4.67 4.05 4.67 USD Oct 1, 2023 Oct 1, 2023 FNMA 15YR UMBS Securitized Fixed Income 917.28 0.00728 917.28 942 97.06 United States -- USD 3.48 4.65 1 Nov 1, 2038 4 4.37 -- 4.65 4.37 4.65 USD Oct 1, 2023 Oct 1, 2023 CONSTELLATION BRANDS INC Corporates Fixed Income 916.7 0.00727 916.7 1000 91.18 United States -- USD 4.78 5.05 1 Aug 1, 2029 3.15 4.79 -- 5.05 4.79 5.05 USD Jul 29, 2019 Jul 29, 2019 BROADCOM INC 144A Corporates Fixed Income 880.38 0.00699 880.38 1000 86.5 United States -- USD 7.43 5.32 1 Apr 15, 2033 3.42 7.42 -- 5.32 7.42 5.32 USD Mar 31, 2021 Mar 31, 2021 DUKE ENERGY CORP Corporates Fixed Income 870.15 0.0069 870.15 1000 86.23 United States -- USD 5.55 5.07 1 Jun 1, 2030 2.45 5.54 -- 5.07 5.54 5.07 USD May 15, 2020 May 15, 2020 FHLMC 15YR UMBS SUPER Securitized Fixed Income 829.04 0.00658 829.04 849 97.42 United States -- USD 3.64 4.62 1 Aug 1, 2037 4 3.99 -- 4.62 3.99 4.62 USD Aug 1, 2022 Aug 1, 2022 FUTURES USD MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins -1.4 -0.000010 -1.4 -1 100 United States -- USD 0 5.34 1 Mar 28, 2024 5.34 0 -- 5.34 0 5.34 USD Jan 1, 2000 Jan 1, 2000 USD CASH Cash and/or Derivatives Cash -1417793.24 -11.24953 -1417793.24 -1417793 100 United States -- USD 0 5.34 1 -- 0 0 -- 5.34 0 5.34 USD -- Jan 1, 1989 As Of NAV per Share Ex-Dividends Shares Outstanding Mar 28, 2024 83.980376 -- 150000 Mar 27, 2024 84.050252 -- 150000 Mar 26, 2024 83.857704 -- 150000 Mar 25, 2024 83.78679 -- 150000 Mar 22, 2024 83.883361 -- 150000 Mar 21, 2024 83.615314 -- 150000 Mar 20, 2024 83.561432 -- 150000 Mar 19, 2024 83.420942 -- 150000 Mar 18, 2024 83.219506 -- 150000 Mar 15, 2024 83.251004 -- 150000 Mar 14, 2024 83.309653 -- 150000 Mar 13, 2024 83.811169 -- 150000 Mar 12, 2024 83.899599 -- 150000 Mar 11, 2024 84.129778 -- 150000 Mar 8, 2024 84.191076 -- 150000 Mar 7, 2024 84.087522 -- 150000 Mar 6, 2024 83.972449 -- 150000 Mar 5, 2024 83.798651 -- 150000 Mar 4, 2024 83.409137 -- 150000 Mar 1, 2024 83.510002 0.321577 150000 Feb 29, 2024 83.560287 -- 150000 Feb 28, 2024 83.461441 -- 150000 Feb 27, 2024 83.253256 -- 150000 Feb 26, 2024 83.403381 -- 150000 Feb 23, 2024 83.52752 -- 150000 Feb 22, 2024 83.211372 -- 150000 Feb 21, 2024 83.154148 -- 150000 Feb 20, 2024 83.395214 -- 150000 Feb 16, 2024 83.28494 -- 150000 Feb 15, 2024 83.546357 -- 150000 Feb 14, 2024 83.304641 -- 150000 Feb 13, 2024 83.000673 -- 150000 Feb 12, 2024 83.726208 -- 150000 Feb 9, 2024 83.68494 -- 150000 Feb 8, 2024 83.753615 -- 150000 Feb 7, 2024 83.957296 -- 150000 Feb 6, 2024 84.105419 -- 150000 Feb 5, 2024 83.702253 -- 150000 Feb 2, 2024 84.300501 -- 150000 Feb 1, 2024 85.038299 0.339326 150000 Jan 31, 2024 84.964896 -- 150000 Jan 30, 2024 84.594464 -- 150000 Jan 29, 2024 84.512535 -- 150000 Jan 26, 2024 84.163599 -- 150000 Jan 25, 2024 84.227548 -- 150000 Jan 24, 2024 83.900054 -- 150000 Jan 23, 2024 84.048995 -- 150000 Jan 22, 2024 84.215881 -- 150000 Jan 19, 2024 84.024219 -- 150000 Jan 18, 2024 84.008317 -- 150000 Jan 17, 2024 84.131881 -- 150000 Jan 16, 2024 84.380768 -- 150000 Jan 12, 2024 84.904104 -- 150000 Jan 11, 2024 84.723348 -- 150000 Jan 10, 2024 84.373149 -- 150000 Jan 9, 2024 84.421856 -- 150000 Jan 8, 2024 84.435963 -- 150000 Jan 5, 2024 84.116769 -- 150000 Jan 4, 2024 84.278761 -- 150000 Jan 3, 2024 84.709793 -- 150000 Jan 2, 2024 84.659073 -- 150000 Dec 29, 2023 84.996929 -- 150000 Dec 28, 2023 85.105289 -- 150000 Dec 27, 2023 85.330163 -- 150000 Dec 26, 2023 84.787299 -- 150000 Dec 22, 2023 84.696625 -- 150000 Dec 21, 2023 84.704967 -- 150000 Dec 20, 2023 84.764982 -- 150000 Dec 19, 2023 84.468914 -- 150000 Dec 18, 2023 84.343471 -- 150000 Dec 15, 2023 84.507698 -- 150000 Dec 14, 2023 84.595658 0.325174 150000 Dec 13, 2023 84.257424 -- 150000 Dec 12, 2023 83.234096 -- 150000 Dec 11, 2023 83.070719 -- 150000 Dec 8, 2023 83.060316 -- 150000 Dec 7, 2023 83.390853 -- 150000 Dec 6, 2023 83.452128 -- 150000 Dec 5, 2023 83.185152 -- 150000 Dec 4, 2023 82.74342 -- 150000 Dec 1, 2023 82.945891 0.313548 150000 Nov 30, 2023 82.60014 -- 150000 Nov 29, 2023 82.953667 -- 150000 Nov 28, 2023 82.471002 -- 150000 Nov 27, 2023 82.175925 -- 150000 Nov 24, 2023 81.608604 -- 150000 Nov 22, 2023 81.965815 -- 150000 Nov 21, 2023 81.940178 -- 150000 Nov 20, 2023 81.868455 -- 150000 Nov 17, 2023 81.693299 -- 150000 Nov 16, 2023 81.557573 -- 150000 Nov 15, 2023 81.067819 -- 150000 Nov 14, 2023 81.577601 -- 150000 Nov 13, 2023 80.531497 -- 150000 Nov 10, 2023 80.500348 -- 150000 Nov 9, 2023 80.381384 -- 150000 Nov 8, 2023 81.110775 -- 150000 Nov 7, 2023 80.74353 -- 150000 Nov 6, 2023 80.314692 -- 150000 Nov 3, 2023 80.694481 -- 150000 Nov 2, 2023 80.112558 -- 150000 Nov 1, 2023 79.528757 0.321964 150000 Oct 31, 2023 79.026223 -- 150000 Oct 30, 2023 79.074065 -- 150000 Oct 27, 2023 79.230262 -- 150000 Oct 26, 2023 79.19723 -- 150000 Oct 25, 2023 78.731676 -- 150000 Oct 24, 2023 79.255101 -- 150000 Oct 23, 2023 78.988497 -- 150000 Oct 20, 2023 78.699003 -- 150000 Oct 19, 2023 78.494795 -- 150000 Oct 18, 2023 78.827368 -- 150000 Oct 17, 2023 79.172391 -- 150000 Oct 16, 2023 79.706389 -- 150000 Oct 13, 2023 80.066927 -- 150000 Oct 12, 2023 79.72013 -- 150000 Oct 11, 2023 80.349584 -- 150000 Oct 10, 2023 79.999664 -- 150000 Oct 9, 2023 79.352655 -- 150000 Oct 6, 2023 79.327124 -- 150000 Oct 5, 2023 79.629579 -- 150000 Oct 4, 2023 79.587162 -- 150000 Oct 3, 2023 79.134551 -- 150000 Oct 2, 2023 79.779171 0.322369 150000 Sep 29, 2023 80.631597 -- 150000 Sep 28, 2023 80.671028 -- 150000 Sep 27, 2023 80.493626 -- 150000 Sep 26, 2023 80.800212 -- 150000 Sep 25, 2023 80.884941 -- 150000 Sep 22, 2023 81.421099 -- 150000 Sep 21, 2023 81.160532 -- 150000 Sep 20, 2023 81.699786 -- 150000 Sep 19, 2023 81.709234 -- 150000 Sep 18, 2023 81.936658 -- 150000 Sep 15, 2023 81.818603 -- 150000 Sep 14, 2023 81.998596 -- 150000 Sep 13, 2023 82.119379 -- 150000 Sep 12, 2023 82.017711 -- 150000 Sep 11, 2023 81.960179 -- 150000 Sep 8, 2023 82.039228 -- 150000 Sep 7, 2023 81.95805 -- 150000 Sep 6, 2023 81.764113 -- 150000 Sep 5, 2023 81.886915 -- 150000 Sep 1, 2023 82.272594 0.309667 150000 Aug 31, 2023 82.937352 -- 150000 Aug 30, 2023 82.81793 -- 150000 Aug 29, 2023 82.841696 -- 150000 Aug 28, 2023 82.373394 -- 150000 Aug 25, 2023 82.170007 -- 150000 Aug 24, 2023 82.166839 -- 150000 Aug 23, 2023 82.351675 -- 150000 Aug 22, 2023 81.65678 -- 150000 Aug 21, 2023 81.582166 -- 150000 Aug 18, 2023 81.935184 -- 150000 Aug 17, 2023 81.811333 -- 150000 Aug 16, 2023 81.910938 -- 150000 Aug 15, 2023 82.134134 -- 150000 Aug 14, 2023 82.318239 -- 150000 Aug 11, 2023 82.404083 -- 150000 Aug 10, 2023 82.691704 -- 150000 Aug 9, 2023 83.136661 -- 150000 Aug 8, 2023 83.041826 -- 150000 Aug 7, 2023 82.806731 -- 150000 Aug 4, 2023 82.881775 -- 150000 Aug 3, 2023 82.235865 -- 150000 Aug 2, 2023 82.780247 -- 150000 Aug 1, 2023 83.048027 0.316772 150000 Jul 31, 2023 83.804389 -- 150000 Jul 28, 2023 83.70867 -- 150000 Jul 27, 2023 83.453186 -- 150000 Jul 26, 2023 84.017743 -- 150000 Jul 25, 2023 83.802984 -- 150000 Jul 24, 2023 83.879576 -- 150000 Jul 21, 2023 83.95354 -- 150000 Jul 20, 2023 83.899221 -- 150000 Jul 19, 2023 84.349228 -- 150000 Jul 18, 2023 84.096203 -- 150000 Jul 17, 2023 84.008923 -- 150000 Jul 14, 2023 83.944759 -- 150000 Jul 13, 2023 84.28725 -- 150000 Jul 12, 2023 83.808625 -- 150000 Jul 11, 2023 83.128095 -- 150000 Jul 10, 2023 82.981377 -- 150000 Jul 7, 2023 82.72469 -- 150000 Jul 6, 2023 82.741985 -- 150000 Jul 5, 2023 83.278415 -- 150000 Jul 3, 2023 83.547565 0.288248 150000 Jun 30, 2023 84.006373 -- 150000 Jun 29, 2023 83.703333 -- 150000 Jun 28, 2023 84.375553 -- 150000 Jun 27, 2023 84.131289 -- 150000 Jun 26, 2023 84.300162 -- 150000 Jun 23, 2023 84.15951 -- 150000 Jun 22, 2023 83.841544 -- 150000 Jun 21, 2023 84.274064 -- 150000 Jun 20, 2023 84.204825 -- 150000 Jun 16, 2023 83.998959 -- 150000 Jun 15, 2023 84.172808 -- 150000 Jun 14, 2023 83.695213 -- 150000 Jun 13, 2023 83.560664 -- 150000 Jun 12, 2023 83.952362 -- 150000 Jun 9, 2023 83.822187 -- 150000 Jun 8, 2023 83.968018 -- 150000 Jun 7, 2023 83.564679 -- 150000 Jun 6, 2023 84.035513 -- 150000 Jun 5, 2023 83.92195 -- 150000 Jun 2, 2023 83.90966 -- 150000 Jun 1, 2023 84.32026 0.29752 150000 May 31, 2023 84.431471 -- 150000 May 30, 2023 84.108677 -- 150000 May 26, 2023 83.47068 -- 150000 May 25, 2023 83.346414 -- 150000 May 24, 2023 83.669073 -- 150000 May 23, 2023 83.88567 -- 150000 May 22, 2023 83.801095 -- 150000 May 19, 2023 83.855186 -- 150000 May 18, 2023 84.073521 -- 150000 May 17, 2023 84.464356 -- 150000 May 16, 2023 84.609314 -- 150000 May 15, 2023 84.807286 -- 150000 May 12, 2023 85.055211 -- 150000 May 11, 2023 85.440861 -- 150000 May 10, 2023 85.165507 -- 150000 May 9, 2023 84.655498 -- 150000 May 8, 2023 84.7621 -- 150000 May 5, 2023 85.220706 -- 150000 May 4, 2023 85.458213 -- 150000 May 3, 2023 85.696207 -- 150000 May 2, 2023 85.305305 -- 150000 May 1, 2023 84.503058 0.294315 150000 Apr 28, 2023 85.675502 -- 150000 Apr 27, 2023 85.177769 -- 150000 Apr 26, 2023 85.564866 -- 150000 Apr 25, 2023 85.91409 -- 150000 Apr 24, 2023 85.32953 -- 150000 Apr 21, 2023 84.983725 -- 150000 Apr 20, 2023 85.115835 -- 150000 Apr 19, 2023 84.80245 -- 150000 Apr 18, 2023 84.873204 -- 150000 Apr 17, 2023 84.772286 -- 150000 Apr 14, 2023 85.154293 -- 150000 Apr 13, 2023 85.530319 -- 150000 Apr 12, 2023 85.68735 -- 150000 Apr 11, 2023 85.534341 -- 150000 Apr 10, 2023 85.45735 -- 150000 Apr 6, 2023 86.094688 -- 150000 Apr 5, 2023 86.126093 -- 150000 Apr 4, 2023 85.88076 -- 150000 Apr 3, 2023 85.484653 0.29864 150000 Mar 31, 2023 85.427128 -- 150000 Mar 30, 2023 85.000624 -- 150000 Mar 29, 2023 84.814252 -- 150000 Mar 28, 2023 84.795244 -- 150000 Mar 27, 2023 84.908504 -- 150000 Mar 24, 2023 85.677656 -- 150000 Mar 23, 2023 85.66068 -- 150000 Mar 22, 2023 85.435854 -- 150000 Mar 21, 2023 84.581595 -- 150000 Mar 20, 2023 84.818782 -- 150000 Mar 17, 2023 85.256889 -- 150000 Mar 16, 2023 84.511029 -- 150000 Mar 15, 2023 84.91579 -- 150000 Mar 14, 2023 84.307518 -- 150000 Mar 13, 2023 84.897852 -- 150000 Mar 10, 2023 84.397395 -- 150000 Mar 9, 2023 83.415964 -- 150000 Mar 8, 2023 83.149406 -- 150000 Mar 7, 2023 83.232861 -- 150000 Mar 6, 2023 83.286125 -- 150000 Mar 3, 2023 83.381488 -- 150000 Mar 2, 2023 82.715928 -- 150000 Mar 1, 2023 82.993909 0.286063 150000 Feb 28, 2023 83.7761 -- 150000 Feb 27, 2023 83.721404 -- 150000 Feb 24, 2023 83.527101 -- 150000 Feb 23, 2023 83.964191 -- 150000 Feb 22, 2023 83.708132 -- 150000 Feb 21, 2023 83.541373 -- 150000 Feb 17, 2023 84.240949 -- 150000 Feb 16, 2023 84.141303 -- 150000 Feb 15, 2023 84.421081 -- 150000 Feb 14, 2023 84.584053 -- 150000 Feb 13, 2023 84.868201 -- 150000 Feb 10, 2023 84.684244 -- 150000 Feb 9, 2023 85.086131 -- 150000 Feb 8, 2023 85.322699 -- 150000 Feb 7, 2023 85.19478 -- 150000 Feb 6, 2023 85.329695 -- 150000 Feb 3, 2023 85.864475 -- 150000 Feb 2, 2023 86.486516 -- 150000 Feb 1, 2023 86.357679 0.262521 150000 Jan 31, 2023 86.088518 -- 150000 Jan 30, 2023 85.813108 -- 150000 Jan 27, 2023 86.027042 -- 150000 Jan 26, 2023 86.088808 -- 150000 Jan 25, 2023 86.245183 -- 150000 Jan 24, 2023 86.130237 -- 150000 Jan 23, 2023 85.727701 -- 150000 Jan 20, 2023 85.876613 -- 150000 Jan 19, 2023 86.319508 -- 150000 Jan 18, 2023 86.544027 -- 150000 Jan 17, 2023 85.699555 -- 150000 Jan 13, 2023 85.794745 -- 150000 Jan 12, 2023 86.084071 -- 150000 Jan 11, 2023 85.420243 -- 150000 Jan 10, 2023 84.856291 -- 150000 Jan 9, 2023 85.249275 -- 150000 Jan 6, 2023 84.948093 -- 150000 Jan 5, 2023 84.06496 -- 150000 Jan 4, 2023 84.11572 -- 150000 Jan 3, 2023 83.6243 -- 150000 Dec 30, 2022 83.136032 -- 150000 Dec 29, 2022 83.487942 -- 150000 Dec 28, 2022 83.170862 -- 150000 Dec 27, 2022 83.358343 -- 150000 Dec 23, 2022 83.927161 -- 150000 Dec 22, 2022 84.210694 -- 150000 Dec 21, 2022 84.267789 -- 150000 Dec 20, 2022 84.120023 -- 150000 Dec 19, 2022 84.67654 -- 200000 Dec 16, 2022 85.18841 -- 200000 Dec 15, 2022 85.436243 0.263805 200000 Dec 14, 2022 85.612244 -- 200000 Dec 13, 2022 85.39123 -- 200000 Dec 12, 2022 84.794668 -- 200000 Dec 9, 2022 84.75788 -- 200000 Dec 8, 2022 85.339062 -- 200000 Dec 7, 2022 85.561274 -- 200000 Dec 6, 2022 84.851787 -- 200000 Dec 5, 2022 84.501795 -- 200000 Dec 2, 2022 85.109938 -- 200000 Dec 1, 2022 84.829718 0.253379 200000 Nov 30, 2022 84.238777 -- 200000 Nov 29, 2022 83.674989 -- 200000 Nov 28, 2022 84.025422 -- 200000 Nov 25, 2022 83.993476 -- 200000 Nov 23, 2022 83.987934 -- 200000 Nov 22, 2022 83.521038 -- 200000 Nov 21, 2022 83.121197 -- 200000 Nov 18, 2022 83.094884 -- 200000 Nov 17, 2022 83.236266 -- 200000 Nov 16, 2022 83.663214 -- 200000 Nov 15, 2022 83.13216 -- 200000 Nov 14, 2022 82.558384 -- 200000 Nov 11, 2022 82.724806 -- 200000 Nov 10, 2022 82.717288 -- 200000 Nov 9, 2022 81.018745 -- 200000 Nov 8, 2022 80.896113 -- 200000 Nov 7, 2022 80.496968 -- 200000 Nov 4, 2022 80.712308 -- 200000 Nov 3, 2022 80.77726 -- 200000 Nov 2, 2022 81.132018 -- 200000 Nov 1, 2022 81.203945 0.248946 200000 Oct 31, 2022 81.294499 -- 200000 Oct 28, 2022 81.631021 -- 200000 Oct 27, 2022 81.844635 -- 200000 Oct 26, 2022 81.384522 -- 200000 Oct 25, 2022 80.955676 -- 200000 Oct 24, 2022 80.129368 -- 200000 Oct 21, 2022 80.19879 -- 200000 Oct 20, 2022 80.204648 -- 200000 Oct 19, 2022 80.71346 -- 200000 Oct 18, 2022 81.413724 -- 200000 Oct 17, 2022 81.2284 -- 200000 Oct 14, 2022 81.153938 -- 200000 Oct 13, 2022 81.460413 -- 200000 Oct 12, 2022 81.887408 -- 200000 Oct 11, 2022 81.844083 -- 200000 Oct 10, 2022 82.221989 -- 200000 Oct 7, 2022 82.196998 -- 200000 Oct 6, 2022 82.564947 -- 200000 Oct 5, 2022 82.883236 -- 200000 Oct 4, 2022 83.373796 -- 200000 Oct 3, 2022 83.136009 0.235072 200000 Sep 30, 2022 82.623533 -- 200000 Sep 29, 2022 82.869308 -- 200000 Sep 28, 2022 83.295059 -- 200000 Sep 27, 2022 82.013001 -- 200000 Sep 26, 2022 82.42392 -- 200000 Sep 23, 2022 83.557581 -- 200000 Sep 22, 2022 83.761259 -- 200000 Sep 21, 2022 84.782597 -- 200000 Sep 20, 2022 84.461146 -- 200000 Sep 19, 2022 84.805965 -- 200000 Sep 16, 2022 84.949217 -- 200000 Sep 15, 2022 85.042905 -- 200000 Sep 14, 2022 85.289401 -- 200000 Sep 13, 2022 85.252364 -- 200000 Sep 12, 2022 85.691728 -- 200000 Sep 9, 2022 85.79246 -- 200000 Sep 8, 2022 85.820116 -- 200000 Sep 7, 2022 86.057465 -- 200000 Sep 6, 2022 85.560548 -- 200000 Sep 2, 2022 86.38267 -- 200000 Sep 1, 2022 86.005145 0.22705 200000 Aug 31, 2022 86.820589 -- 200000 Aug 30, 2022 87.161467 -- 200000 Aug 29, 2022 87.200485 -- 200000 Aug 26, 2022 87.606433 -- 200000 Aug 25, 2022 87.636932 -- 200000 Aug 24, 2022 87.186836 -- 200000 Aug 23, 2022 87.440733 -- 200000 Aug 22, 2022 87.55574 -- 200000 Aug 19, 2022 87.935496 -- 200000 Aug 18, 2022 88.509755 -- 200000 Aug 17, 2022 88.395084 -- 200000 Aug 16, 2022 88.901792 -- 200000 Aug 15, 2022 88.943958 -- 200000 Aug 12, 2022 88.7242 -- 200000 Aug 11, 2022 88.382535 -- 200000 Aug 10, 2022 88.785477 -- 200000 Aug 9, 2022 88.646855 -- 200000 Aug 8, 2022 88.848372 -- 200000 Aug 5, 2022 88.403308 -- 200000 Aug 4, 2022 89.361787 -- 200000 Aug 3, 2022 89.124815 -- 200000 Aug 2, 2022 88.73009 -- 200000 Aug 1, 2022 89.716494 0.211158 200000 Jul 29, 2022 89.469918 -- 200000 Jul 28, 2022 89.352691 -- 200000 Jul 27, 2022 88.74673 -- 200000 Jul 26, 2022 88.52167 -- 200000 Jul 25, 2022 88.574635 -- 200000 Jul 22, 2022 88.796437 -- 200000 Jul 21, 2022 88.072537 -- 200000 Jul 20, 2022 87.351397 -- 200000 Jul 19, 2022 87.363616 -- 200000 Jul 18, 2022 87.565665 -- 200000 Jul 15, 2022 87.644916 -- 200000 Jul 14, 2022 87.338958 -- 200000 Jul 13, 2022 87.670666 -- 200000 Jul 12, 2022 87.471243 -- 200000 Jul 11, 2022 87.326694 -- 200000 Jul 8, 2022 86.86119 -- 200000 Jul 7, 2022 87.143353 -- 200000 Jul 6, 2022 87.345527 -- 200000 Jul 5, 2022 87.897304 -- 200000 Jul 1, 2022 87.658206 0.160674 200000 Jun 30, 2022 87.208926 -- 200000 Jun 29, 2022 86.843125 -- 200000 Jun 28, 2022 86.373424 -- 200000 Jun 27, 2022 86.369157 -- 200000 Jun 24, 2022 86.682491 -- 200000 Jun 23, 2022 86.898321 -- 200000 Jun 22, 2022 86.589322 -- 200000 Jun 21, 2022 85.891888 -- 200000 Jun 17, 2022 86.188886 -- 200000 Jun 16, 2022 86.215987 -- 200000 Jun 15, 2022 86.027835 -- 200000 Jun 14, 2022 85.097396 -- 200000 Jun 13, 2022 85.679819 -- 200000 Jun 10, 2022 87.14232 -- 200000 Jun 9, 2022 87.933435 -- 200000 Jun 8, 2022 88.026123 -- 200000 Jun 7, 2022 88.277951 -- 200000 Jun 6, 2022 88.020915 -- 200000 Jun 3, 2022 88.585486 -- 200000 Jun 2, 2022 88.727216 -- 200000 Jun 1, 2022 88.622992 0.177927 200000 May 31, 2022 89.142187 -- 200000 May 27, 2022 89.639723 -- 200000 May 26, 2022 89.501308 -- 200000 May 25, 2022 89.396303 -- 200000 May 24, 2022 89.12342 -- 200000 May 23, 2022 88.463687 -- 200000 May 20, 2022 88.85773 -- 200000 May 19, 2022 88.532039 -- 200000 May 18, 2022 88.371942 -- 200000 May 17, 2022 87.999576 -- 200000 May 16, 2022 88.498075 -- 200000 May 13, 2022 88.355517 -- 200000 May 12, 2022 88.70544 -- 200000 May 11, 2022 88.627815 -- 200000 May 10, 2022 88.233679 -- 200000 May 9, 2022 87.990661 -- 200000 May 6, 2022 87.654493 -- 200000 May 5, 2022 88.05202 -- 200000 May 4, 2022 88.805537 -- 200000 May 3, 2022 88.389114 -- 200000 May 2, 2022 88.221364 0.158104 200000 Apr 29, 2022 88.966308 -- 200000 Apr 28, 2022 89.459283 -- 200000 Apr 27, 2022 89.580903 -- 200000 Apr 26, 2022 89.926743 -- 200000 Apr 25, 2022 89.5121 -- 200000 Apr 22, 2022 89.084237 -- 200000 Apr 21, 2022 89.295578 -- 200000 Apr 20, 2022 89.754972 -- 200000 Apr 19, 2022 89.226779 -- 200000 Apr 18, 2022 89.754351 -- 200000 Apr 14, 2022 89.978495 -- 200000 Apr 13, 2022 90.624177 -- 200000 Apr 12, 2022 90.581196 -- 200000 Apr 11, 2022 90.372545 -- 200000 Apr 8, 2022 90.845769 -- 200000 Apr 7, 2022 91.349248 -- 200000 Apr 6, 2022 91.568667 -- 200000 Apr 5, 2022 91.887169 -- 200000 Apr 4, 2022 92.694857 -- 200000 Apr 1, 2022 92.651114 0.133729 200000 Mar 31, 2022 93.00629 -- 200000 Mar 30, 2022 92.906592 -- 200000 Mar 29, 2022 92.555525 -- 200000 Mar 28, 2022 92.052354 -- 200000 Mar 25, 2022 91.868449 -- 200000 Mar 24, 2022 92.625863 -- 200000 Mar 23, 2022 93.039887 -- 200000 Mar 22, 2022 92.452598 -- 200000 Mar 21, 2022 92.782127 -- 200000 Mar 18, 2022 93.678626 -- 200000 Mar 17, 2022 93.330961 -- 200000 Mar 16, 2022 93.271008 -- 200000 Mar 15, 2022 93.11631 -- 200000 Mar 14, 2022 93.140484 -- 200000 Mar 11, 2022 94.15283 -- 200000 Mar 10, 2022 94.195761 -- 200000 Mar 9, 2022 94.671852 -- 200000 Mar 8, 2022 95.034512 -- 200000 Mar 7, 2022 95.726858 -- 200000 Mar 4, 2022 96.23434 -- 200000 Mar 3, 2022 95.675976 -- 200000 Mar 2, 2022 95.322275 -- 200000 Mar 1, 2022 96.622216 0.147222 200000 Feb 28, 2022 96.142291 -- 200000 Feb 25, 2022 95.26087 -- 200000 Feb 24, 2022 95.137176 -- 200000 Feb 23, 2022 95.146962 -- 200000 Feb 22, 2022 95.620785 -- 200000 Feb 18, 2022 95.681671 -- 200000 Feb 17, 2022 95.497868 -- 200000 Feb 16, 2022 95.252062 -- 200000 Feb 15, 2022 95.144138 -- 200000 Feb 14, 2022 95.403475 -- 200000 Feb 11, 2022 95.981414 -- 200000 Feb 10, 2022 95.316426 -- 200000 Feb 9, 2022 96.176554 -- 200000 Feb 8, 2022 96.113525 -- 200000 Feb 7, 2022 96.36551 -- 200000 Feb 4, 2022 96.328938 -- 200000 Feb 3, 2022 97.050962 -- 200000 Feb 2, 2022 97.409422 -- 200000 Feb 1, 2022 97.232654 0.139248 200000 Jan 31, 2022 97.438002 -- 200000 Jan 28, 2022 97.432102 -- 200000 Jan 27, 2022 97.402248 -- 200000 Jan 26, 2022 97.22957 -- 200000 Jan 25, 2022 97.706215 -- 200000 Jan 24, 2022 97.786293 -- 200000 Jan 21, 2022 97.899978 -- 200000 Jan 20, 2022 97.667189 -- 200000 Jan 19, 2022 97.591253 -- 200000 Jan 18, 2022 97.380952 -- 200000 Jan 14, 2022 97.995848 -- 200000 Jan 13, 2022 98.497153 -- 200000 Jan 12, 2022 98.355928 -- 200000 Jan 11, 2022 98.357187 -- 200000 Jan 10, 2022 98.191661 -- 200000 Jan 7, 2022 98.302552 -- 200000 Jan 6, 2022 98.57252 -- 200000 Jan 5, 2022 98.728187 -- 200000 Jan 4, 2022 98.967521 -- 200000 Jan 3, 2022 98.986202 -- 200000 Dec 31, 2021 99.632935 -- 200000 Dec 30, 2021 99.582258 -- 200000 Dec 29, 2021 99.342658 -- 200000 Dec 28, 2021 99.693418 -- 200000 Dec 27, 2021 99.684556 -- 200000 Dec 23, 2021 99.552985 -- 200000 Dec 22, 2021 99.790145 -- 200000 Dec 21, 2021 99.632884 -- 200000 Dec 20, 2021 99.851312 -- 200000 Dec 17, 2021 99.990568 -- 200000 Dec 16, 2021 99.789146 0.112801 200000 Dec 15, 2021 99.707803 -- 200000 Dec 14, 2021 99.928387 -- 200000 Dec 13, 2021 100.078653 -- 200000 Dec 10, 2021 99.671013 -- 200000 Dec 9, 2021 99.683833 -- 200000 Dec 8, 2021 99.544615 -- 200000 Dec 7, 2021 99.878931 -- 200000 Dec 6, 2021 100.05831 -- 200000 Dec 3, 2021 100.406748 -- 200000 Dec 2, 2021 99.963289 -- 200000 Dec 1, 2021 100.114228 0.183365 200000 Nov 30, 2021 100.192425 -- 200000 Nov 29, 2021 99.910216 -- 200000 Nov 26, 2021 99.969249 -- 200000 Nov 24, 2021 99.355487 -- 200000 Nov 23, 2021 99.186717 -- 200000 Nov 22, 2021 99.568847 -- 200000 Nov 19, 2021 100.001935 -- 200000 Nov 18, 2021 99.861579 -- 200000 Nov 17, 2021 99.793702 -- 200000 Nov 16, 2021 99.607517 -- 200000 Nov 15, 2021 99.70772 -- 200000 Nov 12, 2021 100.02461 -- 200000 Nov 11, 2021 100.172615 -- 200000 Nov 10, 2021 100.166545 -- 200000 Nov 9, 2021 100.832266 -- 200000 Nov 8, 2021 100.592551 -- 200000 Nov 5, 2021 100.777155 -- 200000 Nov 4, 2021 100.36814 -- 200000 Nov 3, 2021 100.007395 -- 200000 Nov 2, 2021 100.188779 -- 200000 Nov 1, 2021 100.046059 -- 200000 Oct 29, 2021 100.108168 -- 200000 Oct 28, 2021 100.088737 -- 200000 Oct 27, 2021 100.295151 -- 200000 Oct 26, 2021 99.910566 -- 200000 Oct 25, 2021 99.770906 -- 200000 Oct 22, 2021 99.674511 -- 200000 Oct 21, 2021 99.531376 -- 200000 Oct 20, 2021 99.741556 -- 200000 Oct 19, 2021 99.815521 -- 200000 Oct 18, 2021 100.028049 -- 200000 Oct 15, 2021 100.095013 -- 200000 Oct 14, 2021 100.34152 -- 200000 Oct 13, 2021 100.169077 -- 200000 Oct 12, 2021 100 -- 200000 iShares USD Systematic Bond ETF Fund Inception 12-Oct-2021 Month End Date Monthly Total (NAV) Return Oct 31, 2021 -- Nov 30, 2021 0.08 Dec 31, 2021 -0.26 Jan 31, 2022 -2.2 Feb 28, 2022 -1.19 Mar 31, 2022 -3.12 Apr 30, 2022 -4.21 May 31, 2022 0.38 Jun 30, 2022 -1.97 Jul 31, 2022 2.78 Aug 31, 2022 -2.73 Sep 30, 2022 -4.58 Oct 31, 2022 -1.33 Nov 30, 2022 3.94 Dec 31, 2022 -0.71 Jan 31, 2023 3.55 Feb 28, 2023 -2.39 Mar 31, 2023 2.32 Apr 30, 2023 0.64 May 31, 2023 -1.11 Jun 30, 2023 -0.15 Jul 31, 2023 0.1 Aug 31, 2023 -0.66 Sep 30, 2023 -2.41 Oct 31, 2023 -1.59 Nov 30, 2023 4.95 Dec 31, 2023 3.69 Jan 31, 2024 -0.04 Feb 29, 2024 -1.26 Record Date Ex-Date Payable Date Total Distribution Income ST Cap Gains LT Cap Gains Return on Capital Apr 2, 2024 Apr 1, 2024 Apr 5, 2024 0.322902 0.322902 0 0 0 Mar 4, 2024 Mar 1, 2024 Mar 7, 2024 0.321577 0.321577 0 0 0 Feb 2, 2024 Feb 1, 2024 Feb 7, 2024 0.339326 0.339326 0 0 0 Dec 15, 2023 Dec 14, 2023 Dec 20, 2023 0.325174 0.325174 0 0 0 Dec 4, 2023 Dec 1, 2023 Dec 7, 2023 0.313548 0.313548 0 0 0 Nov 2, 2023 Nov 1, 2023 Nov 7, 2023 0.321964 0.321964 0 0 0 Oct 3, 2023 Oct 2, 2023 Oct 6, 2023 0.322369 0.322369 0 0 0 Sep 5, 2023 Sep 1, 2023 Sep 8, 2023 0.309667 0.309667 0 0 0 Aug 2, 2023 Aug 1, 2023 Aug 7, 2023 0.316772 0.316772 0 0 0 Jul 5, 2023 Jul 3, 2023 Jul 10, 2023 0.288248 0.288248 0 0 0 Jun 2, 2023 Jun 1, 2023 Jun 7, 2023 0.29752 0.29752 0 0 0 May 2, 2023 May 1, 2023 May 5, 2023 0.294315 0.294315 0 0 0 Apr 4, 2023 Apr 3, 2023 Apr 7, 2023 0.29864 0.29864 0 0 0 Mar 2, 2023 Mar 1, 2023 Mar 7, 2023 0.286063 0.286063 0 0 0 Feb 2, 2023 Feb 1, 2023 Feb 7, 2023 0.262521 0.262521 0 0 0 Dec 16, 2022 Dec 15, 2022 Dec 21, 2022 0.263805 0.263805 0 0 0 Dec 2, 2022 Dec 1, 2022 Dec 7, 2022 0.253379 0.253379 0 0 0 Nov 2, 2022 Nov 1, 2022 Nov 7, 2022 0.248946 0.248946 0 0 0 Oct 4, 2022 Oct 3, 2022 Oct 7, 2022 0.235072 0.235072 0 0 0 Sep 2, 2022 Sep 1, 2022 Sep 8, 2022 0.22705 0.22705 0 0 0 Aug 2, 2022 Aug 1, 2022 Aug 5, 2022 0.211158 0.211158 0 0 0 Jul 5, 2022 Jul 1, 2022 Jul 8, 2022 0.160674 0.160674 0 0 0 Jun 2, 2022 Jun 1, 2022 Jun 7, 2022 0.177927 0.177927 0 0 0 May 3, 2022 May 2, 2022 May 6, 2022 0.158104 0.158104 0 0 0 Apr 4, 2022 Apr 1, 2022 Apr 7, 2022 0.133729 0.133729 0 0 0 Mar 2, 2022 Mar 1, 2022 Mar 7, 2022 0.147222 0.147222 0 0 0 Feb 2, 2022 Feb 1, 2022 Feb 7, 2022 0.139248 0.139248 0 0 0 Dec 17, 2021 Dec 16, 2021 Dec 22, 2021 0.112801 0.112801 0 0 0 Dec 2, 2021 Dec 1, 2021 Dec 7, 2021 0.183365 0.183365 0 0 0