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THE PERFORMANCE QUOTED REPRESENTS PAST PERFORMANCE AND DOES NOT GUARANTEE FUTURE RESULTS. INVESTMENT RETURN AND PRINCIPAL VALUE OF AN INVESTMENT WILL FLUCTUATE SO THAT AN INVESTOR'S SHARES, WHEN SOLD OR REDEEMED, MAY BE WORTH MORE OR LESS THAN THE ORIGINAL COST. CURRENT PERFORMANCE MAY BE LOWER OR HIGHER THAN THE PERFORMANCE QUOTED. PERFORMANCE DATA CURRENT TO THE MOST RECENT MONTH END MAY BE OBTAINED BY VISITIN WWW.ISHARES.COM OR WWW.BLACKROCK.COM.
For standardized performance, click here.
Holdings subject to change. Past distributions not indicative of future distributions.
The published NAV uses systematic fair value to price certain foreign assets after the close of the local markets to the price that might have prevailed as of 4:00 p.m., Eastern time, when the Fund is priced. The Non-Fair Value (NFV) NAV will instead use local closing market prices for those foreign assets and foreign exchange rates as of 4:00 p.m., London time. NFV NAVs generally exclude the impact of systematic fair value and currency rate differences, however under the following limited circumstances may incorporate certain fair value adjustments including: when assets have no price or are suspended on a prolonged basis; where derivatives trade outside of the U.S.; if trading in currency is constrained; and for valuing accounting accruals. NFV NAV is displayed for informational purposes only. Investors cannot transact with the Fund at NFV NAV.
The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above.
Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures.
THIS INFORMATION MUST BE PRECEEDED OR ACCOMPANIED BY A PROSPECTUS. INVESTORS SHOULD READ AND CONSIDER IT CAREFULLY BEFORE INVESTING. INVESTING INVOLVE RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL.
For a current prospectus, click here.
This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change.
The iShares Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”).
The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Barclays, Bloomberg Finance L.P., BlackRock Index Services, LLC, Cohen & Steers Capital Management, Inc., European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Services, LLC, India Index Services & Products Limited, JPMorgan Chase & Co., Japan Exchange Group, MSCI Inc., Markit Indices Limited, Morningstar, Inc., The NASDAQ OMX Group, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), New York Stock Exchange, Inc., Russell or S&P Dow Jones Indices LLC. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above.
Neither FTSE nor NAREIT makes any warranty regarding the FTSE NAREIT Equity REITS Index, FTSE NAREIT All Residential Capped Index or FTSE NAREIT All Mortgage Capped Index; all rights vest in NAREIT. Neither FTSE nor NAREIT makes any warranty regarding the FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index, FTSE EPRA/NAREIT Developed Europe Index or FTSE EPRA/NAREIT Global REIT Index; all rights vest in FTSE, NAREIT and EPRA.“FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license.
© 2024 BlackRock, Inc. All rights reserved. iSHARES and BLACKROCK are registered trademarks of BlackRock, Inc., or its subsidiaries. All other marks are the property of their respective owners.
ICRMH0421U/S-1620308
27-Mar-2024
iShares 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