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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
28-Mar-2024
iShares ESG Advanced Total USD Bond Market ETF
Inception Date
Jun 23, 2020
Fund Holdings as of
Mar 28, 2024
Number of Securities (excluding cash and derivatives)
3,978.00
Shares Outstanding
14,400,000.00
Name
Sector
Asset Class
Market Value
Weight (%)
Notional Value
Par Value
Location
Exchange
Currency
Duration
YTM (%)
FX Rate
Maturity
Coupon (%)
Mod. Duration
Yield to Call (%)
Yield to Worst (%)
Real Duration
Real YTM (%)
Market Currency
Accrual Date
Effective Date
BLK CSH FND TREASURY SL AGENCY
Cash and/or Derivatives
Money Market
21860000
3.55277
21860000
21860000
United States
--
USD
0.13
5.13
1
--
5.34
0.14
--
5.13
0.14
5.13
USD
--
Feb 04, 2009
GNMA2 30YR
Securitized
Fixed Income
3336476.24
0.54226
3336476.24
4053399
United States
--
USD
6.95
4.82
1
Jan 20, 2051
2
6.47
--
4.82
6.47
4.82
USD
Jan 01, 2021
Jan 01, 2021
TREASURY NOTE
Treasury
Fixed Income
3118439.12
0.50682
3118439.12
3370000
United States
--
USD
1.8
4.68
1
Jan 31, 2026
0.38
1.8
--
4.68
1.8
4.68
USD
Jan 31, 2021
Feb 01, 2021
TREASURY NOTE (OLD)
Treasury
Fixed Income
2911572.12
0.4732
2911572.12
2800000
United States
--
USD
7.67
4.2
1
Nov 15, 2033
4.5
7.66
--
4.2
7.66
4.2
USD
Nov 15, 2023
Nov 15, 2023
TREASURY NOTE
Treasury
Fixed Income
2892208.1
0.47005
2892208.1
3000000
United States
--
USD
2.88
4.4
1
Apr 30, 2027
2.75
2.88
--
4.4
2.88
4.4
USD
Apr 30, 2022
May 02, 2022
GNMA2 30YR
Securitized
Fixed Income
2849985.48
0.46319
2849985.48
3333440
United States
--
USD
6.65
4.91
1
Nov 20, 2051
2.5
6.16
--
4.91
6.16
4.91
USD
Nov 01, 2021
Nov 01, 2021
TREASURY NOTE
Treasury
Fixed Income
2826331.73
0.45935
2826331.73
2800000
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
TREASURY NOTE
Treasury
Fixed Income
2660663.46
0.43242
2660663.46
2800000
United States
--
USD
7.63
4.2
1
May 15, 2033
3.38
7.62
--
4.2
7.62
4.2
USD
May 15, 2023
May 15, 2023
TREASURY NOTE
Treasury
Fixed Income
2506673.08
0.40739
2506673.08
2800000
United States
--
USD
4.54
4.23
1
Jan 31, 2029
1.75
4.54
--
4.23
4.54
4.23
USD
Jan 31, 2022
Jan 31, 2022
GNMA2 30YR
Securitized
Fixed Income
2448218.34
0.39789
2448218.34
2974277
United States
--
USD
6.95
4.82
1
Dec 20, 2050
2
6.47
--
4.82
6.47
4.82
USD
Dec 01, 2020
Dec 01, 2020
TREASURY NOTE
Treasury
Fixed Income
2346552.82
0.38137
2346552.82
2300000
United States
--
USD
4.14
4.23
1
Nov 30, 2028
4.38
4.13
--
4.23
4.13
4.23
USD
Nov 30, 2023
Nov 30, 2023
TREASURY NOTE
Treasury
Fixed Income
2284817.31
0.37134
2284817.31
2400000
United States
--
USD
7.5
4.21
1
Feb 15, 2033
3.5
7.48
--
4.21
7.48
4.21
USD
Feb 15, 2023
Feb 15, 2023
TREASURY NOTE
Treasury
Fixed Income
2282785.6
0.37101
2282785.6
2550000
United States
--
USD
3.81
4.29
1
Mar 31, 2028
1.25
3.81
--
4.29
3.81
4.29
USD
Mar 31, 2021
Mar 31, 2021
TREASURY NOTE
Treasury
Fixed Income
2162740.38
0.3515
2162740.38
2400000
United States
--
USD
7.32
4.21
1
Aug 15, 2032
2.75
7.31
--
4.21
7.31
4.21
USD
Aug 15, 2022
Aug 15, 2022
TREASURY NOTE (2OLD)
Treasury
Fixed Income
2154149.04
0.3501
2154149.04
2200000
United States
--
USD
7.75
4.2
1
Aug 15, 2033
3.88
7.74
--
4.2
7.74
4.2
USD
Aug 15, 2023
Aug 15, 2023
TREASURY NOTE
Treasury
Fixed Income
2126256.01
0.34557
2126256.01
2300000
United States
--
USD
2.18
4.53
1
Jun 30, 2026
0.88
2.19
--
4.53
2.19
4.53
USD
Jun 30, 2021
Jun 30, 2021
TREASURY NOTE
Treasury
Fixed Income
2102054.35
0.34163
2102054.35
2400000
United States
--
USD
4.23
4.25
1
Aug 31, 2028
1.13
4.23
--
4.25
4.23
4.25
USD
Aug 31, 2021
Aug 31, 2021
TREASURY NOTE
Treasury
Fixed Income
2049902.87
0.33316
2049902.87
2050000
United States
--
USD
1.91
4.63
1
Apr 15, 2026
3.75
1.91
--
4.63
1.91
4.63
USD
Apr 15, 2023
Apr 17, 2023
TREASURY NOTE
Treasury
Fixed Income
2002173.92
0.3254
2002173.92
2000000
United States
--
USD
1.86
4.65
1
Mar 15, 2026
4.63
1.85
--
4.65
1.85
4.65
USD
Mar 15, 2023
Mar 15, 2023
TREASURY NOTE (2OLD)
Treasury
Fixed Income
1993308.73
0.32396
1993308.73
2000000
United States
--
USD
4.33
4.22
1
Jan 31, 2029
4
4.33
--
4.22
4.33
4.22
USD
Jan 31, 2024
Jan 31, 2024
TREASURY NOTE
Treasury
Fixed Income
1892850.27
0.30763
1892850.27
2000000
United States
--
USD
2.5
4.48
1
Nov 15, 2026
2
2.5
--
4.48
2.5
4.48
USD
Nov 15, 2016
Nov 15, 2016
TREASURY NOTE
Treasury
Fixed Income
1889702.15
0.30712
1889702.15
2130000
United States
--
USD
3.76
4.3
1
Feb 29, 2028
1.13
3.76
--
4.3
3.76
4.3
USD
Feb 28, 2021
Mar 01, 2021
TREASURY NOTE
Treasury
Fixed Income
1885687.19
0.30647
1885687.19
1900000
United States
--
USD
1.79
4.68
1
Feb 15, 2026
4
1.78
--
4.68
1.78
4.68
USD
Feb 15, 2023
Feb 15, 2023
TREASURY NOTE
Treasury
Fixed Income
1849697.8
0.30062
1849697.8
2000000
United States
--
USD
2.73
4.43
1
Jan 31, 2027
1.5
2.72
--
4.43
2.72
4.43
USD
Jan 31, 2020
Jan 31, 2020
TREASURY NOTE
Treasury
Fixed Income
1838980.08
0.29888
1838980.08
2000000
United States
--
USD
7.04
4.21
1
May 15, 2032
2.88
7.03
--
4.21
7.03
4.21
USD
May 15, 2022
May 16, 2022
TREASURY NOTE
Treasury
Fixed Income
1834390.03
0.29813
1834390.03
2100000
United States
--
USD
4.16
4.26
1
Jul 31, 2028
1
4.16
--
4.26
4.16
4.26
USD
Jul 31, 2021
Aug 02, 2021
TREASURY NOTE
Treasury
Fixed Income
1830238.68
0.29746
1830238.68
2000000
United States
--
USD
2.27
4.53
1
Jul 31, 2026
0.63
2.28
--
4.53
2.28
4.53
USD
Jul 31, 2021
Aug 02, 2021
TREASURY NOTE
Treasury
Fixed Income
1822409.25
0.29618
1822409.25
2150000
United States
--
USD
7.15
4.2
1
Feb 15, 2032
1.88
7.14
--
4.2
7.14
4.2
USD
Feb 15, 2022
Feb 15, 2022
TREASURY NOTE (OLD)
Treasury
Fixed Income
1794223.56
0.2916
1794223.56
1800000
United States
--
USD
2.68
4.42
1
Feb 15, 2027
4.13
2.68
--
4.42
2.68
4.42
USD
Feb 15, 2024
Feb 15, 2024
TREASURY NOTE
Treasury
Fixed Income
1774910.03
0.28847
1774910.03
1800000
United States
--
USD
1.08
4.96
1
May 15, 2025
2.75
1.08
--
4.96
1.08
4.96
USD
May 15, 2022
May 16, 2022
UMBS 30YR TBA(REG A)
Securitized
Fixed Income
1758952.6
0.28587
1758952.6
1800000
United States
--
USD
4.39
5.36
1
Apr 11, 2024
5
6.88
--
5.36
6.88
5.36
USD
Apr 01, 2024
Apr 01, 2024
TREASURY NOTE
Treasury
Fixed Income
1755276.69
0.28527
1755276.69
1900000
United States
--
USD
2.57
4.46
1
Nov 30, 2026
1.25
2.57
--
4.46
2.57
4.46
USD
Nov 30, 2021
Nov 30, 2021
TREASURY NOTE
Treasury
Fixed Income
1747766.14
0.28405
1747766.14
1970000
United States
--
USD
4.34
4.24
1
Oct 31, 2028
1.38
4.33
--
4.24
4.33
4.24
USD
Oct 31, 2021
Nov 01, 2021
TREASURY NOTE
Treasury
Fixed Income
1747566.85
0.28402
1747566.85
1900000
United States
--
USD
2.42
4.48
1
Sep 30, 2026
0.88
2.42
--
4.48
2.42
4.48
USD
Sep 30, 2021
Sep 30, 2021
UMBS 30YR TBA(REG A)
Securitized
Fixed Income
1713685.06
0.27851
1713685.06
1675000
United States
--
USD
1.68
5.62
1
Apr 11, 2024
6.5
2.67
--
5.62
2.67
5.62
USD
Apr 01, 2024
Apr 01, 2024
FNMA 30YR UMBS
Securitized
Fixed Income
1710660.52
0.27802
1710660.52
2125343
United States
--
USD
6.91
5
1
Dec 01, 2051
2
6.73
--
5
6.73
5
USD
Nov 01, 2021
Nov 01, 2021
TREASURY NOTE (OTR)
Treasury
Fixed Income
1694227.68
0.27535
1694227.68
1700000
United States
--
USD
4.49
4.2
1
Mar 31, 2029
4.13
4.48
--
4.2
4.48
4.2
USD
Mar 31, 2024
Apr 01, 2024
GNMA2 30YR
Securitized
Fixed Income
1679649.3
0.27298
1679649.3
1964575
United States
--
USD
6.65
4.91
1
May 20, 2051
2.5
6.16
--
4.91
6.16
4.91
USD
May 01, 2021
May 01, 2021
US TREASURY N/B
Treasury
Fixed Income
1644201.03
0.26722
1644201.03
2050000
United States
--
USD
6.12
4.21
1
Aug 15, 2030
0.63
6.12
--
4.21
6.12
4.21
USD
Aug 15, 2020
Aug 17, 2020
TREASURY NOTE
Treasury
Fixed Income
1604300.22
0.26074
1604300.22
1950000
United States
--
USD
7.04
4.19
1
Nov 15, 2031
1.38
7.03
--
4.19
7.03
4.19
USD
Nov 15, 2021
Nov 15, 2021
GNMA2 30YR
Securitized
Fixed Income
1601680.78
0.26031
1601680.78
1947962
United States
--
USD
6.98
4.82
1
Oct 20, 2051
2
6.49
--
4.82
6.49
4.82
USD
Oct 01, 2021
Oct 01, 2021
FHLMC 30YR UMBS
Securitized
Fixed Income
1599798.64
0.26001
1599798.64
1843294
United States
--
USD
6.85
5.01
1
Apr 01, 2052
3
6.8
--
5.01
6.8
5.01
USD
Mar 01, 2022
Mar 01, 2022
TREASURY NOTE
Treasury
Fixed Income
1566348.31
0.25457
1566348.31
1700000
United States
--
USD
2.65
4.43
1
Dec 31, 2026
1.25
2.65
--
4.43
2.65
4.43
USD
Dec 31, 2021
Dec 31, 2021
TREASURY NOTE
Treasury
Fixed Income
1561386.16
0.25376
1561386.16
1650000
United States
--
USD
2.04
4.6
1
May 15, 2026
1.63
2.04
--
4.6
2.04
4.6
USD
May 15, 2016
May 16, 2016
TREASURY NOTE
Treasury
Fixed Income
1528955.36
0.24849
1528955.36
1800000
United States
--
USD
6.54
4.19
1
May 15, 2031
1.63
6.54
--
4.19
6.54
4.19
USD
May 15, 2021
May 17, 2021
TREASURY BOND (OLD)
Treasury
Fixed Income
1521824.52
0.24733
1521824.52
1400000
United States
--
USD
16.02
4.33
1
Nov 15, 2053
4.75
16.03
--
4.33
16.03
4.33
USD
Nov 15, 2023
Nov 15, 2023
FNMA 30YR UMBS
Securitized
Fixed Income
1520026.26
0.24704
1520026.26
1909733
United States
--
USD
7.43
4.93
1
Aug 01, 2051
2
7.26
--
4.93
7.26
4.93
USD
Jul 01, 2021
Jul 01, 2021
TREASURY NOTE
Treasury
Fixed Income
1515984.05
0.24638
1515984.05
1590000
United States
--
USD
1.06
4.96
1
Apr 30, 2025
0.38
1.06
--
4.96
1.06
4.96
USD
Apr 30, 2020
Apr 30, 2020
TREASURY NOTE
Treasury
Fixed Income
1515600.67
0.24632
1515600.67
1500000
United States
--
USD
2.5
4.45
1
Dec 15, 2026
4.38
2.5
--
4.45
2.5
4.45
USD
Dec 15, 2023
Dec 15, 2023
TREASURY NOTE
Treasury
Fixed Income
1502997.69
0.24427
1502997.69
1700000
United States
--
USD
4.27
4.25
1
Sep 30, 2028
1.25
4.27
--
4.25
4.27
4.25
USD
Sep 30, 2021
Sep 30, 2021
TREASURY NOTE
Treasury
Fixed Income
1502049.54
0.24412
1502049.54
1550000
United States
--
USD
1.57
4.78
1
Nov 15, 2025
2.25
1.56
--
4.78
1.56
4.78
USD
Nov 15, 2015
Nov 16, 2015
FNMA 30YR UMBS SUPER
Securitized
Fixed Income
1498768.54
0.24359
1498768.54
1631547
United States
--
USD
6.06
4.92
1
Jul 01, 2045
3.5
5.93
--
4.92
5.93
4.92
USD
Oct 01, 2021
Oct 01, 2021
TREASURY NOTE
Treasury
Fixed Income
1490293.44
0.24221
1490293.44
1700000
United States
--
USD
3.71
4.3
1
Jan 31, 2028
0.75
3.71
--
4.3
3.71
4.3
USD
Jan 31, 2021
Feb 01, 2021
GNMA2 30YR
Securitized
Fixed Income
1487436.72
0.24174
1487436.72
1739757
United States
--
USD
6.65
4.91
1
Feb 20, 2052
2.5
6.16
--
4.91
6.16
4.91
USD
Feb 01, 2022
Feb 01, 2022
FNMA 30YR UMBS
Securitized
Fixed Income
1483737.37
0.24114
1483737.37
1699914
United States
--
USD
6.31
5.16
1
Apr 01, 2052
3
6.04
--
5.16
6.04
5.16
USD
Mar 01, 2022
Mar 01, 2022
FNMA 30YR UMBS SUPER
Securitized
Fixed Income
1479895.57
0.24052
1479895.57
1627979
United States
--
USD
6.29
5.02
1
Feb 01, 2051
3.5
6.21
--
5.02
6.21
5.02
USD
Sep 01, 2021
Sep 01, 2021
TREASURY NOTE
Treasury
Fixed Income
1471652.43
0.23918
1471652.43
1660000
United States
--
USD
4.05
4.27
1
Jun 30, 2028
1.25
4.05
--
4.27
4.05
4.27
USD
Jun 30, 2021
Jun 30, 2021
TREASURY NOTE
Treasury
Fixed Income
1464031.25
0.23794
1464031.25
1400000
United States
--
USD
4.01
4.25
1
Oct 31, 2028
4.88
4.01
--
4.25
4.01
4.25
USD
Oct 31, 2023
Oct 31, 2023
FNMA 30YR UMBS
Securitized
Fixed Income
1451192.27
0.23585
1451192.27
1743570
United States
--
USD
7.1
5.02
1
Nov 01, 2051
2.5
6.89
--
5.02
6.89
5.02
USD
Oct 01, 2021
Oct 01, 2021
TREASURY NOTE
Treasury
Fixed Income
1448618.97
0.23544
1448618.97
1560000
United States
--
USD
1.71
4.71
1
Dec 31, 2025
0.38
1.71
--
4.71
1.71
4.71
USD
Dec 31, 2020
Dec 31, 2020
TREASURY NOTE
Treasury
Fixed Income
1444155.88
0.23471
1444155.88
1441000
United States
--
USD
2.07
4.58
1
Jun 15, 2026
4.13
2.07
--
4.58
2.07
4.58
USD
Jun 15, 2023
Jun 15, 2023
TREASURY NOTE
Treasury
Fixed Income
1433674.96
0.23301
1433674.96
1400000
United States
--
USD
2.33
4.49
1
Oct 15, 2026
4.63
2.33
--
4.49
2.33
4.49
USD
Oct 15, 2023
Oct 16, 2023
TREASURY NOTE
Treasury
Fixed Income
1423002.73
0.23127
1423002.73
1600000
United States
--
USD
3.97
4.28
1
May 31, 2028
1.25
3.97
--
4.28
3.97
4.28
USD
May 31, 2021
Jun 01, 2021
TREASURY NOTE
Treasury
Fixed Income
1405896.75
0.22849
1405896.75
1400000
United States
--
USD
2.3
4.51
1
Sep 15, 2026
4.63
2.3
--
4.51
2.3
4.51
USD
Sep 15, 2023
Sep 15, 2023
FNMA 30YR UMBS SUPER
Securitized
Fixed Income
1399471.82
0.22745
1399471.82
1758271
United States
--
USD
7.43
4.93
1
Jan 01, 2052
2
7.26
--
4.93
7.26
4.93
USD
Mar 01, 2022
Mar 01, 2022
FNMA 30YR UMBS
Securitized
Fixed Income
1387160.29
0.22545
1387160.29
1742803
United States
--
USD
7.43
4.93
1
Mar 01, 2051
2
7.26
--
4.93
7.26
4.93
USD
Feb 01, 2021
Feb 01, 2021
TREASURY NOTE (OTR)
Treasury
Fixed Income
1384805.29
0.22506
1384805.29
1400000
United States
--
USD
8.05
4.19
1
Feb 15, 2034
4
8.04
--
4.19
8.04
4.19
USD
Feb 15, 2024
Feb 15, 2024
TREASURY NOTE
Treasury
Fixed Income
1381719.43
0.22456
1381719.43
1400000
United States
--
USD
3.78
4.28
1
May 31, 2028
3.63
3.78
--
4.28
3.78
4.28
USD
May 31, 2023
May 31, 2023
TREASURY BOND
Treasury
Fixed Income
1378111.26
0.22398
1378111.26
2000000
United States
--
USD
17.71
4.41
1
May 15, 2051
2.38
17.76
--
4.41
17.76
4.41
USD
May 15, 2021
May 17, 2021
TREASURY NOTE
Treasury
Fixed Income
1339323.77
0.21767
1339323.77
1400000
United States
--
USD
2.97
4.39
1
May 31, 2027
2.63
2.97
--
4.39
2.97
4.39
USD
May 31, 2022
May 31, 2022
FNMA 30YR UMBS
Securitized
Fixed Income
1330063.97
0.21617
1330063.97
1663666
United States
--
USD
7.44
4.9
1
Nov 01, 2050
2
7.22
--
4.9
7.22
4.9
USD
Nov 01, 2020
Nov 01, 2020
TREASURY NOTE
Treasury
Fixed Income
1326786.06
0.21563
1326786.06
1400000
United States
--
USD
3.62
4.32
1
Feb 15, 2028
2.75
3.62
--
4.32
3.62
4.32
USD
Feb 15, 2018
Feb 15, 2018
TREASURY NOTE
Treasury
Fixed Income
1307485.58
0.2125
1307485.58
1400000
United States
--
USD
2.3
4.53
1
Aug 15, 2026
1.5
2.29
--
4.53
2.29
4.53
USD
Aug 15, 2016
Aug 15, 2016
TREASURY NOTE
Treasury
Fixed Income
1298094.96
0.21097
1298094.96
1400000
United States
--
USD
2.02
4.6
1
Apr 30, 2026
0.75
2.02
--
4.6
2.02
4.6
USD
Apr 30, 2021
Apr 30, 2021
TREASURY BOND (2OLD)
Treasury
Fixed Income
1295029.62
0.21047
1295029.62
1338000
United States
--
USD
16.59
4.35
1
Aug 15, 2053
4.13
16.6
--
4.35
16.6
4.35
USD
Aug 15, 2023
Aug 15, 2023
GNMA2 30YR
Securitized
Fixed Income
1292010.66
0.20998
1292010.66
1571341
United States
--
USD
6.98
4.82
1
Feb 20, 2051
2
6.49
--
4.82
6.49
4.82
USD
Feb 01, 2021
Feb 01, 2021
UNITED STATES TREASURY
Treasury
Fixed Income
1291957.59
0.20997
1291957.59
1300000
United States
--
USD
2
4.6
1
May 15, 2026
3.63
2
--
4.6
2
4.6
USD
May 15, 2023
May 15, 2023
TREASURY NOTE
Treasury
Fixed Income
1291285.6
0.20986
1291285.6
1300000
United States
--
USD
3.62
4.3
1
Mar 31, 2028
3.63
3.62
--
4.3
3.62
4.3
USD
Mar 31, 2023
Mar 31, 2023
TREASURY NOTE
Treasury
Fixed Income
1277454.25
0.20762
1277454.25
1300000
United States
--
USD
1.24
4.87
1
Jul 15, 2025
3
1.25
--
4.87
1.25
4.87
USD
Jul 15, 2022
Jul 15, 2022
TREASURY BOND
Treasury
Fixed Income
1274417.93
0.20712
1274417.93
1500000
United States
--
USD
15.44
4.47
1
Nov 15, 2048
3.38
15.52
--
4.47
15.52
4.47
USD
Nov 15, 2018
Nov 15, 2018
TREASURY NOTE
Treasury
Fixed Income
1265969.95
0.20575
1265969.95
1550000
United States
--
USD
6.88
4.18
1
Aug 15, 2031
1.25
6.88
--
4.18
6.88
4.18
USD
Aug 15, 2021
Aug 16, 2021
TREASURY NOTE
Treasury
Fixed Income
1264074.79
0.20544
1264074.79
1445000
United States
--
USD
3.63
4.31
1
Dec 31, 2027
0.63
3.63
--
4.31
3.63
4.31
USD
Dec 31, 2020
Dec 31, 2020
TREASURY NOTE
Treasury
Fixed Income
1249116.59
0.20301
1249116.59
1400000
United States
--
USD
3.89
4.29
1
Apr 30, 2028
1.25
3.89
--
4.29
3.89
4.29
USD
Apr 30, 2021
Apr 30, 2021
TREASURY BOND
Treasury
Fixed Income
1233881.25
0.20054
1233881.25
1820000
United States
--
USD
14.04
4.45
1
Aug 15, 2041
1.75
14.06
--
4.45
14.06
4.45
USD
Aug 15, 2021
Aug 31, 2021
TREASURY NOTE
Treasury
Fixed Income
1233810.1
0.20052
1233810.1
1400000
United States
--
USD
4.51
4.23
1
Dec 31, 2028
1.38
4.5
--
4.23
4.5
4.23
USD
Dec 31, 2021
Dec 31, 2021
TREASURY NOTE
Treasury
Fixed Income
1227944.67
0.19957
1227944.67
1200000
United States
--
USD
5.67
4.22
1
Nov 30, 2030
4.38
5.67
--
4.22
5.67
4.22
USD
Nov 30, 2023
Nov 30, 2023
TREASURY NOTE
Treasury
Fixed Income
1212412.39
0.19705
1212412.39
1300000
United States
--
USD
1.55
4.77
1
Oct 31, 2025
0.25
1.55
--
4.77
1.55
4.77
USD
Oct 31, 2020
Nov 02, 2020
TREASURY NOTE
Treasury
Fixed Income
1201838.95
0.19533
1201838.95
1200000
United States
--
USD
2.23
4.53
1
Aug 15, 2026
4.38
2.23
--
4.53
2.23
4.53
USD
Aug 15, 2023
Aug 15, 2023
TREASURY NOTE
Treasury
Fixed Income
1197873.78
0.19468
1197873.78
1280000
United States
--
USD
1.47
4.8
1
Sep 30, 2025
0.25
1.47
--
4.8
1.47
4.8
USD
Sep 30, 2020
Sep 30, 2020
TREASURY NOTE (2OLD)
Treasury
Fixed Income
1195751.37
0.19434
1195751.37
1200000
United States
--
USD
2.6
4.44
1
Jan 15, 2027
4
2.6
--
4.44
2.6
4.44
USD
Jan 15, 2024
Jan 16, 2024
TREASURY NOTE
Treasury
Fixed Income
1186129.12
0.19277
1186129.12
1200000
United States
--
USD
4.28
4.23
1
Dec 31, 2028
3.75
4.27
--
4.23
4.27
4.23
USD
Dec 31, 2023
Jan 02, 2024
TREASURY NOTE
Treasury
Fixed Income
1184951.6
0.19258
1184951.6
1250000
United States
--
USD
1.15
4.94
1
May 31, 2025
0.25
1.14
--
4.94
1.14
4.94
USD
May 31, 2020
Jun 01, 2020
UMBS 30YR TBA(REG A)
Securitized
Fixed Income
1162531.17
0.18894
1162531.17
1150000
United States
--
USD
2.54
5.74
1
Apr 11, 2024
6
3.94
--
5.74
3.94
5.74
USD
Apr 01, 2024
Apr 01, 2024
TREASURY BOND
Treasury
Fixed Income
1159838.6
0.1885
1159838.6
1550000
United States
--
USD
13.27
4.43
1
May 15, 2041
2.25
13.29
--
4.43
13.29
4.43
USD
May 15, 2021
Jun 01, 2021
TREASURY NOTE
Treasury
Fixed Income
1156941.73
0.18803
1156941.73
1300000
United States
--
USD
4.4
4.24
1
Nov 30, 2028
1.5
4.4
--
4.24
4.4
4.24
USD
Nov 30, 2021
Nov 30, 2021
TREASURY BOND
Treasury
Fixed Income
1153003.61
0.18739
1153003.61
1850000
United States
--
USD
18.65
4.39
1
Aug 15, 2051
2
18.69
--
4.39
18.69
4.39
USD
Aug 15, 2021
Aug 16, 2021
UMBS 30YR TBA(REG A)
Securitized
Fixed Income
1150830.19
0.18704
1150830.19
1155000
United States
--
USD
3.43
5.59
1
Apr 11, 2024
5.5
5.09
--
5.59
5.09
5.59
USD
Apr 01, 2024
Apr 01, 2024
FNMA 30YR UMBS SUPER
Securitized
Fixed Income
1138201.05
0.18498
1138201.05
1207180
United States
--
USD
5.62
5.04
1
Mar 01, 2051
4
5.76
--
5.04
5.76
5.04
USD
May 01, 2021
May 01, 2021
GNMA2 30YR TBA(REG C)
Securitized
Fixed Income
1137862.5
0.18493
1137862.5
1125000
United States
--
USD
1.79
5.62
1
Apr 18, 2024
6
2.62
--
5.62
2.62
5.62
USD
Apr 01, 2024
Apr 01, 2024
TREASURY NOTE
Treasury
Fixed Income
1129407.28
0.18356
1129407.28
1200000
United States
--
USD
1.31
4.86
1
Jul 31, 2025
0.25
1.31
--
4.86
1.31
4.86
USD
Jul 31, 2020
Jul 31, 2020
TREASURY NOTE
Treasury
Fixed Income
1108517.09
0.18016
1108517.09
1130000
United States
--
USD
1.33
4.83
1
Aug 15, 2025
3.13
1.33
--
4.83
1.33
4.83
USD
Aug 15, 2022
Aug 15, 2022
FNMA 30YR UMBS
Securitized
Fixed Income
1107860.6
0.18005
1107860.6
1324195
United States
--
USD
6.72
5.13
1
Apr 01, 2052
2.5
6.4
--
5.13
6.4
5.13
USD
Mar 01, 2022
Mar 01, 2022
FNMA 30YR UMBS
Securitized
Fixed Income
1107753.49
0.18004
1107753.49
1334270
United States
--
USD
7.23
4.99
1
Mar 01, 2052
2.5
7.08
--
4.99
7.08
4.99
USD
Mar 01, 2022
Mar 01, 2022
TREASURY BOND
Treasury
Fixed Income
1094658.65
0.17791
1094658.65
1400000
United States
--
USD
17.44
4.37
1
Aug 15, 2052
3
17.47
--
4.37
17.47
4.37
USD
Aug 15, 2022
Aug 15, 2022
TREASURY NOTE
Treasury
Fixed Income
1086456.78
0.17658
1086456.78
1150000
United States
--
USD
1.22
4.88
1
Jun 30, 2025
0.25
1.23
--
4.88
1.23
4.88
USD
Jun 30, 2020
Jun 30, 2020
FNMA 30YR UMBS
Securitized
Fixed Income
1077109.76
0.17506
1077109.76
1297780
United States
--
USD
6.99
5.08
1
Jan 01, 2052
2.5
6.81
--
5.08
6.81
5.08
USD
Dec 01, 2021
Dec 01, 2021
TREASURY BOND
Treasury
Fixed Income
1072743.39
0.17435
1072743.39
1770000
United States
--
USD
18.69
4.4
1
Feb 15, 2051
1.88
18.74
--
4.4
18.74
4.4
USD
Feb 15, 2021
Feb 16, 2021
FHLMC 30YR UMBS RVS REMIC SUPER
Securitized
Fixed Income
1071979.85
0.17422
1071979.85
1135604
United States
--
USD
5.9
4.96
1
May 01, 2048
4
6.12
--
4.96
6.12
4.96
USD
Jul 01, 2021
Jul 01, 2021
FHLMC 30YR UMBS
Securitized
Fixed Income
1069087.92
0.17375
1069087.92
1224851
United States
--
USD
6.31
5.16
1
Jan 01, 2052
3
6.04
--
5.16
6.04
5.16
USD
Jan 01, 2022
Jan 01, 2022
TREASURY NOTE
Treasury
Fixed Income
1061417.37
0.17251
1061417.37
1100000
United States
--
USD
1.33
4.82
1
Aug 15, 2025
2
1.34
--
4.82
1.34
4.82
USD
Aug 15, 2015
Aug 17, 2015
TREASURY NOTE
Treasury
Fixed Income
1061006.1
0.17244
1061006.1
1100000
United States
--
USD
4.2
4.25
1
Nov 15, 2028
3.13
4.2
--
4.25
4.2
4.25
USD
Nov 15, 2018
Nov 15, 2018
FNMA 30YR UMBS
Securitized
Fixed Income
1045866.29
0.16998
1045866.29
1248301
United States
--
USD
7.03
4.94
1
Jan 01, 2052
2.5
6.87
--
4.94
6.87
4.94
USD
Dec 01, 2021
Dec 01, 2021
GNMA2 30YR TBA(REG C)
Securitized
Fixed Income
1034989.58
0.16821
1034989.58
1075000
United States
--
USD
4.66
5.19
1
Apr 18, 2024
4.5
5.75
--
5.19
5.75
5.19
USD
Apr 01, 2024
Apr 01, 2024
FNMA 30YR UMBS SUPER
Securitized
Fixed Income
1021200.94
0.16597
1021200.94
1162352
United States
--
USD
6.54
4.99
1
Dec 01, 2049
3
6.29
--
4.99
6.29
4.99
USD
Dec 01, 2019
Dec 01, 2019
TREASURY NOTE
Treasury
Fixed Income
1020697.98
0.16589
1020697.98
1000000
United States
--
USD
2.42
4.47
1
Nov 15, 2026
4.63
2.41
--
4.47
2.41
4.47
USD
Nov 15, 2023
Nov 15, 2023
TREASURY NOTE
Treasury
Fixed Income
1015776.53
0.16509
1015776.53
1100000
United States
--
USD
2.5
4.48
1
Oct 31, 2026
1.13
2.49
--
4.48
2.49
4.48
USD
Oct 31, 2021
Nov 01, 2021
TREASURY NOTE (OLD)
Treasury
Fixed Income
1005889.95
0.16348
1005889.95
1000000
United States
--
USD
5.93
4.2
1
Feb 28, 2031
4.25
5.93
--
4.2
5.93
4.2
USD
Feb 29, 2024
Feb 29, 2024
UMBS 15YR TBA(REG B)
Securitized
Fixed Income
1001364.65
0.16275
1001364.65
1075000
United States
--
USD
4.22
4.66
1
Apr 16, 2024
3
4.17
--
4.66
4.17
4.66
USD
Apr 01, 2024
Apr 01, 2024
TREASURY BOND
Treasury
Fixed Income
999524.55
0.16245
999524.55
1300000
United States
--
USD
17.35
4.38
1
May 15, 2052
2.88
17.38
--
4.38
17.38
4.38
USD
May 15, 2022
May 16, 2022
TREASURY NOTE
Treasury
Fixed Income
991949.73
0.16122
991949.73
1000000
United States
--
USD
3.58
4.31
1
Feb 29, 2028
4
3.58
--
4.31
3.58
4.31
USD
Feb 28, 2023
Feb 28, 2023
FHLMC 30YR UMBS SUPER
Securitized
Fixed Income
989237.04
0.16077
989237.04
1306597
United States
--
USD
7.57
4.96
1
Jul 01, 2051
1.5
7.36
--
4.96
7.36
4.96
USD
Jun 01, 2021
Jun 01, 2021
TREASURY BOND
Treasury
Fixed Income
987615.5
0.16051
987615.5
1590000
United States
--
USD
14.16
4.41
1
Aug 15, 2040
1.13
14.17
--
4.41
14.17
4.41
USD
Aug 15, 2020
Aug 31, 2020
TREASURY NOTE
Treasury
Fixed Income
985030.05
0.16009
985030.05
1000000
United States
--
USD
3.71
4.29
1
Apr 30, 2028
3.5
3.71
--
4.29
3.71
4.29
USD
Apr 30, 2023
May 01, 2023
TREASURY BOND
Treasury
Fixed Income
984805.46
0.16005
984805.46
1114000
United States
--
USD
16.9
4.36
1
Feb 15, 2053
3.63
16.92
--
4.36
16.92
4.36
USD
Feb 15, 2023
Feb 15, 2023
TREASURY NOTE
Treasury
Fixed Income
982759.85
0.15972
982759.85
1000000
United States
--
USD
1.41
4.82
1
Sep 15, 2025
3.5
1.4
--
4.82
1.4
4.82
USD
Sep 15, 2022
Sep 15, 2022
AMXCA_22-2 A
Securitized
Fixed Income
980695.66
0.15939
980695.66
1000000
United States
--
USD
1.08
5.32
1
May 17, 2027
3.39
1.08
--
5.32
1.08
5.32
USD
May 24, 2022
May 24, 2022
FHMS_K517 A2
Securitized
Fixed Income
979992.08
0.15927
979992.08
950000
United States
--
USD
3.99
4.64
1
Jan 25, 2029
5.48
3.98
--
4.64
3.98
4.64
USD
Mar 01, 2024
Mar 01, 2024
COMM_15-CR25 A4
Securitized
Fixed Income
976591.68
0.15872
976591.68
1000000
United States
--
USD
1.03
6.26
1
Aug 10, 2048
3.76
1.03
--
6.26
1.03
6.26
USD
Aug 01, 2015
Aug 01, 2015
TREASURY BOND
Treasury
Fixed Income
972062.5
0.15798
972062.5
1300000
United States
--
USD
13.66
4.46
1
Feb 15, 2042
2.38
13.69
--
4.46
13.69
4.46
USD
Feb 15, 2022
Feb 28, 2022
TREASURY NOTE
Treasury
Fixed Income
968105.05
0.15734
968105.05
1190000
United States
--
USD
6.28
4.18
1
Nov 15, 2030
0.88
6.28
--
4.18
6.28
4.18
USD
Nov 15, 2020
Nov 16, 2020
FNMA 30YR UMBS
Securitized
Fixed Income
962682.03
0.15646
962682.03
1209496
United States
--
USD
7.43
4.93
1
Nov 01, 2051
2
7.26
--
4.93
7.26
4.93
USD
Oct 01, 2021
Oct 01, 2021
TREASURY NOTE
Treasury
Fixed Income
961692.76
0.1563
961692.76
1100000
United States
--
USD
3.41
4.33
1
Sep 30, 2027
0.38
3.41
--
4.33
3.41
4.33
USD
Sep 30, 2020
Sep 30, 2020
TREASURY BOND (OLD)
Treasury
Fixed Income
961459.38
0.15626
961459.38
910000
United States
--
USD
12.55
4.45
1
Nov 15, 2043
4.75
12.62
--
4.45
12.62
4.45
USD
Nov 15, 2023
Nov 30, 2023
FNMA 15YR UMBS
Securitized
Fixed Income
961382.67
0.15625
961382.67
1105727
United States
--
USD
4.55
4.58
1
Feb 01, 2037
1.5
4.39
--
4.58
4.39
4.58
USD
Jan 01, 2022
Jan 01, 2022
TREASURY BOND
Treasury
Fixed Income
960703.98
0.15614
960703.98
1480000
United States
--
USD
13.94
4.42
1
Nov 15, 2040
1.38
13.95
--
4.42
13.95
4.42
USD
Nov 15, 2020
Nov 30, 2020
TREASURY BOND (2OLD)
Treasury
Fixed Income
958080.83
0.15571
958080.83
963000
United States
--
USD
12.81
4.45
1
Aug 15, 2043
4.38
12.88
--
4.45
12.88
4.45
USD
Aug 15, 2023
Aug 31, 2023
TREASURY NOTE
Treasury
Fixed Income
957536.92
0.15562
957536.92
1000000
United States
--
USD
3.8
4.29
1
May 15, 2028
2.88
3.79
--
4.29
3.79
4.29
USD
May 15, 2018
May 15, 2018
TREASURY BOND
Treasury
Fixed Income
953572.82
0.15498
953572.82
1570000
United States
--
USD
18.88
4.38
1
Nov 15, 2051
1.88
18.91
--
4.38
18.91
4.38
USD
Nov 15, 2021
Nov 15, 2021
TREASURY BOND
Treasury
Fixed Income
945600.36
0.15368
945600.36
1350000
United States
--
USD
13.61
4.43
1
Feb 15, 2041
1.88
13.62
--
4.43
13.62
4.43
USD
Feb 15, 2021
Mar 01, 2021
TREASURY BOND
Treasury
Fixed Income
945118.48
0.1536
945118.48
1500000
United States
--
USD
13.92
4.38
1
May 15, 2040
1.13
13.93
--
4.38
13.93
4.38
USD
May 15, 2020
Jun 01, 2020
TREASURY NOTE
Treasury
Fixed Income
942888.59
0.15324
942888.59
1050000
United States
--
USD
4.61
4.22
1
Feb 28, 2029
1.88
4.61
--
4.22
4.61
4.22
USD
Feb 28, 2022
Feb 28, 2022
BMARK_22-B35 A5
Securitized
Fixed Income
939987.2
0.15277
939987.2
1000000
United States
--
USD
6.42
5.56
1
May 15, 2055
4.59
6.37
--
5.56
6.37
5.56
USD
May 01, 2022
May 01, 2022
TREASURY NOTE
Treasury
Fixed Income
938907.97
0.15259
938907.97
1000000
United States
--
USD
3.4
4.33
1
Nov 15, 2027
2.25
3.4
--
4.33
3.4
4.33
USD
Nov 15, 2017
Nov 15, 2017
TREASURY NOTE
Treasury
Fixed Income
932716.35
0.15159
932716.35
1000000
United States
--
USD
4.5
4.23
1
Feb 15, 2029
2.63
4.49
--
4.23
4.49
4.23
USD
Feb 15, 2019
Feb 15, 2019
TREASURY NOTE
Treasury
Fixed Income
932364.13
0.15153
932364.13
1000000
United States
--
USD
2.79
4.42
1
Feb 28, 2027
1.88
2.79
--
4.42
2.79
4.42
USD
Feb 28, 2022
Feb 28, 2022
TREASURY NOTE
Treasury
Fixed Income
931688.01
0.15142
931688.01
1000000
United States
--
USD
1.63
4.74
1
Nov 30, 2025
0.38
1.63
--
4.74
1.63
4.74
USD
Nov 30, 2020
Nov 30, 2020
TREASURY NOTE
Treasury
Fixed Income
928641.83
0.15093
928641.83
1000000
United States
--
USD
4.88
4.22
1
Jul 31, 2029
2.63
4.88
--
4.22
4.88
4.22
USD
Jul 31, 2022
Aug 01, 2022
FNMA 30YR UMBS SUPER
Securitized
Fixed Income
924662.66
0.15028
924662.66
1062152
United States
--
USD
6.32
5.22
1
Jul 01, 2051
3
5.98
--
5.22
5.98
5.22
USD
Jul 01, 2021
Jul 01, 2021
TREASURY NOTE
Treasury
Fixed Income
924290.01
0.15022
924290.01
1000000
United States
--
USD
4.7
4.22
1
May 15, 2029
2.38
4.7
--
4.22
4.7
4.22
USD
May 15, 2019
May 15, 2019
TREASURY BOND
Treasury
Fixed Income
923024.55
0.15001
923024.55
1300000
United States
--
USD
13.81
4.45
1
Nov 15, 2041
2
13.83
--
4.45
13.83
4.45
USD
Nov 15, 2021
Nov 30, 2021
TREASURY BOND
Treasury
Fixed Income
920627.94
0.14962
920627.94
1030000
United States
--
USD
16.81
4.35
1
May 15, 2053
3.63
16.82
--
4.35
16.82
4.35
USD
May 15, 2023
May 15, 2023
TREASURY BOND
Treasury
Fixed Income
915321.43
0.14876
915321.43
1600000
United States
--
USD
18.99
4.41
1
Nov 15, 2050
1.63
19.04
--
4.41
19.04
4.41
USD
Nov 15, 2020
Nov 16, 2020
GNMA2 30YR
Securitized
Fixed Income
914436.34
0.14862
914436.34
1031772
United States
--
USD
6.07
5.06
1
Aug 20, 2051
3
5.66
--
5.06
5.66
5.06
USD
Aug 01, 2021
Aug 01, 2021
TREASURY NOTE
Treasury
Fixed Income
911789.45
0.14819
911789.45
900000
United States
--
USD
3.17
4.35
1
Sep 30, 2027
4.13
3.17
--
4.35
3.17
4.35
USD
Sep 30, 2022
Sep 30, 2022
TREASURY BOND
Treasury
Fixed Income
894484.38
0.14537
894484.38
1300000
United States
--
USD
16
4.49
1
Aug 15, 2046
2.25
16.09
--
4.49
16.09
4.49
USD
Aug 15, 2016
Aug 15, 2016
TREASURY BOND (OTR)
Treasury
Fixed Income
891335.34
0.14486
891335.34
900000
United States
--
USD
16.65
4.34
1
Feb 15, 2054
4.25
16.65
--
4.34
16.65
4.34
USD
Feb 15, 2024
Feb 15, 2024
TREASURY NOTE
Treasury
Fixed Income
887641.31
0.14426
887641.31
1000000
United States
--
USD
3.08
4.38
1
May 31, 2027
0.5
3.08
--
4.38
3.08
4.38
USD
May 31, 2020
Jun 01, 2020
FNMA 30YR UMBS
Securitized
Fixed Income
886950.48
0.14415
886950.48
925583
United States
--
USD
5.13
5.19
1
Oct 01, 2052
4.5
6.51
--
5.19
6.51
5.19
USD
Sep 01, 2022
Sep 01, 2022
TREASURY NOTE
Treasury
Fixed Income
882658.27
0.14345
882658.27
910000
United States
--
USD
0.94
5.05
1
Mar 15, 2025
1.75
0.94
--
5.05
0.94
5.05
USD
Mar 15, 2022
Mar 15, 2022
GNMA2 30YR
Securitized
Fixed Income
881250.36
0.14322
881250.36
987035
United States
--
USD
6.37
4.84
1
Dec 20, 2049
3
6.02
--
4.84
6.02
4.84
USD
Dec 01, 2019
Dec 01, 2019
GNMA2 30YR TBA(REG C)
Securitized
Fixed Income
876732.87
0.14249
876732.87
890000
United States
--
USD
3.78
5.35
1
Apr 18, 2024
5
4.97
--
5.35
4.97
5.35
USD
Apr 01, 2024
Apr 01, 2024
TREASURY NOTE
Treasury
Fixed Income
876696.43
0.14248
876696.43
900000
United States
--
USD
3.02
4.37
1
Jun 30, 2027
3.25
3.02
--
4.37
3.02
4.37
USD
Jun 30, 2022
Jun 30, 2022
TREASURY BOND
Treasury
Fixed Income
873801.92
0.14201
873801.92
1320000
United States
--
USD
18.4
4.38
1
Feb 15, 2052
2.25
18.43
--
4.38
18.43
4.38
USD
Feb 15, 2022
Feb 15, 2022
GNMA2 30YR TBA(REG C)
Securitized
Fixed Income
866472.53
0.14082
866472.53
850000
United States
--
USD
0.84
5.39
1
Apr 18, 2024
6.5
1.67
--
5.39
1.67
5.39
USD
Apr 01, 2024
Apr 01, 2024
TREASURY BOND
Treasury
Fixed Income
860940.25
0.13992
860940.25
900000
United States
--
USD
16.29
4.36
1
Nov 15, 2052
4
16.31
--
4.36
16.31
4.36
USD
Nov 15, 2022
Nov 15, 2022
CHAIT_24-A1 A
Securitized
Fixed Income
856797.21
0.13925
856797.21
860000
United States
--
USD
2.57
4.85
1
Jan 16, 2029
4.6
2.56
--
4.85
2.56
4.85
USD
Jan 31, 2024
Jan 31, 2024
BMARK_18-B4 ASB
Securitized
Fixed Income
852515.34
0.13855
852515.34
872622
United States
--
USD
1.9
5.4
1
Jul 15, 2051
4.06
1.89
--
5.4
1.89
5.4
USD
Jul 01, 2018
Jul 01, 2018
TREASURY NOTE
Treasury
Fixed Income
850603.99
0.13824
850603.99
851000
United States
--
USD
0.89
5.07
1
Feb 28, 2025
4.63
0.89
--
5.07
0.89
5.07
USD
Feb 28, 2023
Feb 28, 2023
TREASURY NOTE
Treasury
Fixed Income
847015.88
0.13766
847015.88
900000
United States
--
USD
4.7
4.22
1
May 31, 2029
2.75
4.7
--
4.22
4.7
4.22
USD
May 31, 2022
May 31, 2022
FNMA 30YR UMBS
Securitized
Fixed Income
846656.07
0.1376
846656.07
1063723
United States
--
USD
7.43
4.93
1
Oct 01, 2051
2
7.26
--
4.93
7.26
4.93
USD
Sep 01, 2021
Sep 01, 2021
TREASURY NOTE
Treasury
Fixed Income
834410.52
0.13561
834410.52
1015000
United States
--
USD
6.48
4.14
1
Feb 15, 2031
1.13
6.47
--
4.14
6.47
4.14
USD
Feb 15, 2021
Feb 16, 2021
FHMS K-131 A2
Securitized
Fixed Income
831805.31
0.13519
831805.31
1000000
United States
--
USD
6.32
4.75
1
Jul 25, 2031
1.85
6.3
--
4.75
6.3
4.75
USD
Sep 01, 2021
Sep 01, 2021
TREASURY NOTE
Treasury
Fixed Income
829112.63
0.13475
829112.63
820000
United States
--
USD
1.45
4.79
1
Oct 15, 2025
4.25
1.45
--
4.79
1.45
4.79
USD
Oct 15, 2022
Oct 17, 2022
FNMA 30YR UMBS
Securitized
Fixed Income
826899.54
0.13439
826899.54
863672
United States
--
USD
5.04
5.19
1
Sep 01, 2052
4.5
6.64
--
5.19
6.64
5.19
USD
Aug 01, 2022
Aug 01, 2022
GNMA2 30YR
Securitized
Fixed Income
820275.69
0.13331
820275.69
897236
United States
--
USD
5.57
5.16
1
Jan 20, 2052
3.5
5.31
--
5.16
5.31
5.16
USD
Jan 01, 2022
Jan 01, 2022
TREASURY NOTE
Treasury
Fixed Income
814117.83
0.13231
814117.83
800000
United States
--
USD
1.57
4.76
1
Nov 30, 2025
4.88
1.57
--
4.76
1.57
4.76
USD
Nov 30, 2023
Nov 30, 2023
TREASURY NOTE
Treasury
Fixed Income
806413.04
0.13106
806413.04
800000
United States
--
USD
3.98
4.26
1
Aug 31, 2028
4.38
3.97
--
4.26
3.97
4.26
USD
Aug 31, 2023
Aug 31, 2023
TREASURY BOND
Treasury
Fixed Income
801541.33
0.13027
801541.33
990000
United States
--
USD
14.43
4.48
1
May 15, 2045
3
14.52
--
4.48
14.52
4.48
USD
May 15, 2015
May 15, 2015
TREASURY NOTE (2OLD)
Treasury
Fixed Income
799230.42
0.12989
799230.42
800000
United States
--
USD
1.75
4.68
1
Jan 31, 2026
4.25
1.74
--
4.68
1.74
4.68
USD
Jan 31, 2024
Jan 31, 2024
TREASURY NOTE
Treasury
Fixed Income
797641.74
0.12964
797641.74
800000
United States
--
USD
3.34
4.34
1
Nov 30, 2027
3.88
3.34
--
4.34
3.34
4.34
USD
Nov 30, 2022
Nov 30, 2022
TREASURY NOTE
Treasury
Fixed Income
795057.01
0.12922
795057.01
800000
United States
--
USD
3.43
4.33
1
Dec 31, 2027
3.88
3.43
--
4.33
3.43
4.33
USD
Dec 31, 2022
Jan 03, 2023
TREASURY NOTE
Treasury
Fixed Income
793494.51
0.12896
793494.51
800000
United States
--
USD
5.06
4.22
1
Dec 31, 2029
3.88
5.06
--
4.22
5.06
4.22
USD
Dec 31, 2022
Jan 03, 2023
TREASURY NOTE
Treasury
Fixed Income
793434.78
0.12895
793434.78
800000
United States
--
USD
5.21
4.22
1
Feb 28, 2030
4
5.2
--
4.22
5.2
4.22
USD
Feb 28, 2023
Feb 28, 2023
TREASURY BOND
Treasury
Fixed Income
790370.49
0.12845
790370.49
1075000
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
TREASURY NOTE
Treasury
Fixed Income
785752.75
0.1277
785752.75
800000
United States
--
USD
5.85
4.21
1
Dec 31, 2030
3.75
5.84
--
4.21
5.84
4.21
USD
Dec 31, 2023
Jan 02, 2024
GNMA2 30YR
Securitized
Fixed Income
781820.6
0.12706
781820.6
882139
United States
--
USD
6.07
5.06
1
Feb 20, 2052
3
5.66
--
5.06
5.66
5.06
USD
Feb 01, 2022
Feb 01, 2022
TREASURY NOTE
Treasury
Fixed Income
780774.04
0.12689
780774.04
800000
United States
--
USD
5.33
4.22
1
Apr 30, 2030
3.5
5.33
--
4.22
5.33
4.22
USD
Apr 30, 2023
May 01, 2023
FNMA 30YR UMBS
Securitized
Fixed Income
779650.36
0.12671
779650.36
898316
United States
--
USD
6.85
5.01
1
May 01, 2052
3
6.8
--
5.01
6.8
5.01
USD
Apr 01, 2022
Apr 01, 2022
FNMA 30YR UMBS
Securitized
Fixed Income
776151.7
0.12614
776151.7
891810
United States
--
USD
6.42
5.16
1
Apr 01, 2052
3
6.16
--
5.16
6.16
5.16
USD
Mar 01, 2022
Mar 01, 2022
GNMA2 30YR
Securitized
Fixed Income
775934.87
0.12611
775934.87
875499
United States
--
USD
6.07
5.06
1
Sep 20, 2051
3
5.66
--
5.06
5.66
5.06
USD
Sep 01, 2021
Sep 01, 2021
TREASURY BOND
Treasury
Fixed Income
764584.62
0.12426
764584.62
1440000
United States
--
USD
19.64
4.41
1
Aug 15, 2050
1.38
19.68
--
4.41
19.68
4.41
USD
Aug 15, 2020
Aug 17, 2020
TREASURY NOTE
Treasury
Fixed Income
760289.84
0.12357
760289.84
800000
United States
--
USD
4.6
4.23
1
Apr 30, 2029
2.88
4.6
--
4.23
4.6
4.23
USD
Apr 30, 2022
May 02, 2022
TREASURY BOND
Treasury
Fixed Income
751534.62
0.12214
751534.62
960000
United States
--
USD
14.8
4.49
1
Aug 15, 2045
2.88
14.89
--
4.49
14.89
4.49
USD
Aug 15, 2015
Aug 17, 2015
FNMA 15YR UMBS
Securitized
Fixed Income
747050.92
0.12141
747050.92
841829
United States
--
USD
4.63
4.6
1
Apr 01, 2037
2
4.46
--
4.6
4.46
4.6
USD
Mar 01, 2022
Mar 01, 2022
FHLMC 30YR UMBS SUPER
Securitized
Fixed Income
742149.76
0.12062
742149.76
932423
United States
--
USD
7.43
4.93
1
May 01, 2051
2
7.26
--
4.93
7.26
4.93
USD
Apr 01, 2021
Apr 01, 2021
FNMA 30YR UMBS SUPER
Securitized
Fixed Income
741418.92
0.1205
741418.92
890795
United States
--
USD
7.1
5.02
1
Oct 01, 2051
2.5
6.89
--
5.02
6.89
5.02
USD
Mar 01, 2022
Mar 01, 2022
FNMA 30YR UMBS SUPER
Securitized
Fixed Income
740701.43
0.12038
740701.43
884451
United States
--
USD
6.9
4.99
1
Dec 01, 2051
2.5
6.74
--
4.99
6.74
4.99
USD
Nov 01, 2021
Nov 01, 2021
TREASURY NOTE
Treasury
Fixed Income
739898.1
0.12025
739898.1
800000
United States
--
USD
1.88
4.65
1
Feb 28, 2026
0.5
1.87
--
4.65
1.87
4.65
USD
Feb 28, 2021
Mar 01, 2021
TREASURY NOTE
Treasury
Fixed Income
737832.57
0.11992
737832.57
760000
United States
--
USD
0.87
5.11
1
Feb 15, 2025
1.5
0.86
--
5.11
0.86
5.11
USD
Feb 15, 2022
Feb 15, 2022
FNMA 30YR UMBS SUPER
Securitized
Fixed Income
737305.58
0.11983
737305.58
873816
United States
--
USD
6.39
5.06
1
Aug 01, 2051
2.5
6.28
--
5.06
6.28
5.06
USD
Jul 01, 2021
Jul 01, 2021
FHLMC 30YR UMBS SUPER
Securitized
Fixed Income
731664.3
0.11891
731664.3
825802
United States
--
USD
6.4
4.91
1
Feb 01, 2049
3
6.17
--
4.91
6.17
4.91
USD
Mar 01, 2020
Mar 01, 2020
GNMA2 30YR
Securitized
Fixed Income
720210.62
0.11705
720210.62
757331
United States
--
USD
5.24
4.9
1
Feb 20, 2049
4
5.8
--
4.9
5.8
4.9
USD
Feb 01, 2019
Feb 01, 2019
FHLMC 30YR UMBS
Securitized
Fixed Income
719926.04
0.11701
719926.04
856929
United States
--
USD
6.64
5.06
1
Dec 01, 2051
2.5
6.43
--
5.06
6.43
5.06
USD
Nov 01, 2021
Nov 01, 2021
GNMA2 30YR
Securitized
Fixed Income
718351.9
0.11675
718351.9
840209
United States
--
USD
6.65
4.91
1
Dec 20, 2051
2.5
6.16
--
4.91
6.16
4.91
USD
Dec 01, 2021
Dec 01, 2021
GNMA2 30YR
Securitized
Fixed Income
715653.03
0.11631
715653.03
775231
United States
--
USD
5.87
4.86
1
Sep 20, 2047
3.5
5.87
--
4.86
5.87
4.86
USD
Sep 01, 2017
Sep 01, 2017
TREASURY NOTE
Treasury
Fixed Income
709627.99
0.11533
709627.99
701000
United States
--
USD
1.54
4.77
1
Nov 15, 2025
4.5
1.53
--
4.77
1.53
4.77
USD
Nov 15, 2022
Nov 15, 2022
FNMA 30YR UMBS
Securitized
Fixed Income
706628.17
0.11484
706628.17
737992
United States
--
USD
5.04
5.22
1
Jun 01, 2052
4.5
6.36
--
5.22
6.36
5.22
USD
May 01, 2022
May 01, 2022
TREASURY NOTE
Treasury
Fixed Income
705492.51
0.11466
705492.51
700000
United States
--
USD
0.95
5.03
1
Mar 31, 2025
3.88
0.96
--
5.03
0.96
5.03
USD
Mar 31, 2023
Mar 31, 2023
TREASURY NOTE
Treasury
Fixed Income
705393.33
0.11464
705393.33
700000
United States
--
USD
1.19
4.91
1
Jun 30, 2025
4.63
1.2
--
4.91
1.2
4.91
USD
Jun 30, 2023
Jun 30, 2023
GNMA2 30YR
Securitized
Fixed Income
703617.79
0.11435
703617.79
748761
United States
--
USD
5.25
5.13
1
Sep 20, 2052
4
5.63
--
5.13
5.63
5.13
USD
Sep 01, 2022
Sep 01, 2022
TREASURY NOTE
Treasury
Fixed Income
701472.98
0.11401
701472.98
700000
United States
--
USD
4.82
4.22
1
Sep 30, 2029
3.88
4.81
--
4.22
4.81
4.22
USD
Sep 30, 2022
Sep 30, 2022
FNMA 30YR UMBS SUPER
Securitized
Fixed Income
698011.96
0.11344
698011.96
876969
United States
--
USD
7.43
4.93
1
Jan 01, 2052
2
7.26
--
4.93
7.26
4.93
USD
Mar 01, 2022
Mar 01, 2022
FNMA 30YR UMBS
Securitized
Fixed Income
696982.28
0.11328
696982.28
870174
United States
--
USD
7.37
4.87
1
Nov 01, 2051
2
7.23
--
4.87
7.23
4.87
USD
Oct 01, 2021
Oct 01, 2021
TREASURY NOTE
Treasury
Fixed Income
696678.71
0.11323
696678.71
700000
United States
--
USD
4.98
4.22
1
Nov 30, 2029
3.88
4.97
--
4.22
4.97
4.22
USD
Nov 30, 2022
Nov 30, 2022
FNMA 30YR UMBS
Securitized
Fixed Income
693640.43
0.11273
693640.43
866002
United States
--
USD
7.37
4.87
1
Oct 01, 2051
2
7.23
--
4.87
7.23
4.87
USD
Sep 01, 2021
Sep 01, 2021
TREASURY NOTE
Treasury
Fixed Income
690659.2
0.11225
690659.2
700000
United States
--
USD
5.24
4.22
1
Mar 31, 2030
3.63
5.23
--
4.22
5.23
4.22
USD
Mar 31, 2023
Mar 31, 2023
TREASURY NOTE
Treasury
Fixed Income
685782.68
0.11146
685782.68
780000
United States
--
USD
3.33
4.35
1
Aug 31, 2027
0.5
3.32
--
4.35
3.32
4.35
USD
Aug 31, 2020
Aug 31, 2020
FNMA 30YR UMBS
Securitized
Fixed Income
681535.42
0.11077
681535.42
856269
United States
--
USD
7.43
4.93
1
Apr 01, 2051
2
7.26
--
4.93
7.26
4.93
USD
Mar 01, 2021
Mar 01, 2021
GNMA2 30YR
Securitized
Fixed Income
680333.06
0.11057
680333.06
678109
United States
--
USD
3.2
5.51
1
Dec 20, 2052
5.5
4.08
--
5.51
4.08
5.51
USD
Dec 01, 2022
Dec 01, 2022
TREASURY NOTE
Treasury
Fixed Income
677859.98
0.11017
677859.98
700000
United States
--
USD
5.19
4.22
1
Jan 31, 2030
3.5
5.18
--
4.22
5.18
4.22
USD
Jan 31, 2023
Jan 31, 2023
FNMA 30YR UMBS SUPER
Securitized
Fixed Income
676077.09
0.10988
676077.09
806936
United States
--
USD
7.03
4.94
1
Sep 01, 2051
2.5
6.87
--
4.94
6.87
4.94
USD
Sep 01, 2021
Sep 01, 2021
TREASURY NOTE
Treasury
Fixed Income
673562.5
0.10947
673562.5
700000
United States
--
USD
4.73
4.23
1
Jun 30, 2029
3.25
4.73
--
4.23
4.73
4.23
USD
Jun 30, 2022
Jun 30, 2022
TREASURY NOTE
Treasury
Fixed Income
671692.5
0.10917
671692.5
700000
United States
--
USD
2.81
4.39
1
Mar 31, 2027
2.5
2.81
--
4.39
2.81
4.39
USD
Mar 31, 2022
Mar 31, 2022
FHLMC 15YR UMBS
Securitized
Fixed Income
665561.31
0.10817
665561.31
767480
United States
--
USD
4.73
4.5
1
Mar 01, 2037
1.5
4.58
--
4.5
4.58
4.5
USD
Mar 01, 2022
Mar 01, 2022
TREASURY NOTE
Treasury
Fixed Income
664805.03
0.10805
664805.03
700000
United States
--
USD
4.91
4.22
1
Aug 31, 2029
3.13
4.9
--
4.22
4.9
4.22
USD
Aug 31, 2022
Aug 31, 2022
FHLMC 30YR UMBS SUPER
Securitized
Fixed Income
662570.48
0.10768
662570.48
875132
United States
--
USD
7.57
4.96
1
May 01, 2051
1.5
7.36
--
4.96
7.36
4.96
USD
Apr 01, 2021
Apr 01, 2021
FNMA 30YR UMBS SUPER
Securitized
Fixed Income
659373.24
0.10716
659373.24
721664
United States
--
USD
6.41
4.9
1
Oct 01, 2051
3.5
6.41
--
4.9
6.41
4.9
USD
Apr 01, 2022
Apr 01, 2022
TREASURY BOND
Treasury
Fixed Income
658532.97
0.10703
658532.97
900000
United States
--
USD
15.42
4.49
1
May 15, 2046
2.5
15.51
--
4.49
15.51
4.49
USD
May 15, 2016
May 16, 2016
FHLMC_K735 A2
Securitized
Fixed Income
658267.4
0.10698
658267.4
683032
United States
--
USD
1.67
5.1
1
May 25, 2026
2.86
1.67
--
5.1
1.67
5.1
USD
Jul 01, 2019
Jul 01, 2019
GNMA2 30YR
Securitized
Fixed Income
657689.66
0.10689
657689.66
723424
United States
--
USD
5.22
5.42
1
Oct 20, 2042
3.5
4.91
--
5.42
4.91
5.42
USD
Oct 01, 2012
Oct 01, 2012
TREASURY NOTE
Treasury
Fixed Income
655661.06
0.10656
655661.06
700000
United States
--
USD
3.2
4.37
1
Aug 15, 2027
2.25
3.2
--
4.37
3.2
4.37
USD
Aug 15, 2017
Aug 15, 2017
FNMA 30YR UMBS SUPER
Securitized
Fixed Income
651508.41
0.10589
651508.41
690177
United States
--
USD
5.9
4.96
1
Jul 01, 2049
4
6.12
--
4.96
6.12
4.96
USD
Apr 01, 2021
Apr 01, 2021
FNMA 30YR UMBS
Securitized
Fixed Income
643720.33
0.10462
643720.33
632365
United States
--
USD
3.13
5.72
1
Nov 01, 2053
6
4.89
--
5.72
4.89
5.72
USD
Oct 01, 2023
Oct 01, 2023
TREASURY BOND
Treasury
Fixed Income
641725.96
0.1043
641725.96
600000
United States
--
USD
9.65
4.1
1
Feb 15, 2037
4.75
9.65
--
4.1
9.65
4.1
USD
Feb 15, 2007
Feb 15, 2007
TREASURY NOTE
Treasury
Fixed Income
639694.87
0.10397
639694.87
650000
United States
--
USD
1.17
4.93
1
Jun 15, 2025
2.88
1.17
--
4.93
1.17
4.93
USD
Jun 15, 2022
Jun 15, 2022
TREASURY NOTE
Treasury
Fixed Income
638255.43
0.10373
638255.43
700000
United States
--
USD
2.82
4.4
1
Feb 28, 2027
1.13
2.82
--
4.4
2.82
4.4
USD
Feb 29, 2020
Mar 02, 2020
FHLMC 30YR UMBS
Securitized
Fixed Income
637732.66
0.10365
637732.66
797687
United States
--
USD
7.44
4.9
1
Aug 01, 2050
2
7.22
--
4.9
7.22
4.9
USD
Aug 01, 2020
Aug 01, 2020
FHLMC 30YR UMBS
Securitized
Fixed Income
635263.02
0.10325
635263.02
758222
United States
--
USD
7.03
4.94
1
Sep 01, 2051
2.5
6.87
--
4.94
6.87
4.94
USD
Aug 01, 2021
Aug 01, 2021
TREASURY NOTE
Treasury
Fixed Income
631577
0.10265
631577
680000
United States
--
USD
4.59
4.23
1
Mar 31, 2029
2.38
4.58
--
4.23
4.58
4.23
USD
Mar 31, 2022
Mar 31, 2022
TREASURY BOND
Treasury
Fixed Income
629644.23
0.10233
629644.23
800000
United States
--
USD
15.71
4.49
1
Feb 15, 2048
3
15.79
--
4.49
15.79
4.49
USD
Feb 15, 2018
Feb 15, 2018
TREASURY NOTE
Treasury
Fixed Income
627288.17
0.10195
627288.17
600000
United States
--
USD
5.47
4.22
1
Sep 30, 2030
4.63
5.47
--
4.22
5.47
4.22
USD
Sep 30, 2023
Oct 02, 2023
TREASURY NOTE
Treasury
Fixed Income
623154.23
0.10128
623154.23
638000
United States
--
USD
3.53
4.32
1
Jan 31, 2028
3.5
3.53
--
4.32
3.53
4.32
USD
Jan 31, 2023
Jan 31, 2023
TREASURY NOTE
Treasury
Fixed Income
622694.42
0.1012
622694.42
600000
United States
--
USD
3.96
4.25
1
Sep 30, 2028
4.63
3.95
--
4.25
3.95
4.25
USD
Sep 30, 2023
Oct 02, 2023
FHLMC 15YR UMBS SUPER
Securitized
Fixed Income
620854.58
0.1009
620854.58
697655
United States
--
USD
4.44
4.66
1
Sep 01, 2036
2
4.26
--
4.66
4.26
4.66
USD
Aug 01, 2021
Aug 01, 2021
GNMA2 30YR
Securitized
Fixed Income
619792.13
0.10073
619792.13
642895
United States
--
USD
4.67
5.18
1
Jun 20, 2053
4.5
5.87
--
5.18
5.87
5.18
USD
Jun 01, 2023
Jun 01, 2023
UMBS 15YR TBA(REG B)
Securitized
Fixed Income
614388.83
0.09985
614388.83
675000
United States
--
USD
4.43
4.63
1
Apr 16, 2024
2.5
4.3
--
4.63
4.3
4.63
USD
Apr 01, 2024
Apr 01, 2024
TREASURY NOTE
Treasury
Fixed Income
614359.97
0.09985
614359.97
700000
United States
--
USD
3.55
4.32
1
Nov 30, 2027
0.63
3.55
--
4.32
3.55
4.32
USD
Nov 30, 2020
Nov 30, 2020
TREASURY BOND
Treasury
Fixed Income
604468.75
0.09824
604468.75
700000
United States
--
USD
12.9
4.45
1
May 15, 2042
3.25
12.94
--
4.45
12.94
4.45
USD
May 15, 2022
May 31, 2022
TREASURY NOTE
Treasury
Fixed Income
599024.12
0.09736
599024.12
600000
United States
--
USD
0.81
5.11
1
Jan 31, 2025
4.13
0.81
--
5.11
0.81
5.11
USD
Jan 31, 2023
Jan 31, 2023
TREASURY NOTE (2OLD)
Treasury
Fixed Income
596445.74
0.09694
596445.74
600000
United States
--
USD
5.89
4.21
1
Jan 31, 2031
4
5.89
--
4.21
5.89
4.21
USD
Jan 31, 2024
Jan 31, 2024
TREASURY NOTE
Treasury
Fixed Income
596398.87
0.09693
596398.87
600000
United States
--
USD
5.51
4.22
1
Jul 31, 2030
4
5.51
--
4.22
5.51
4.22
USD
Jul 31, 2023
Jul 31, 2023
TREASURY NOTE
Treasury
Fixed Income
591616.42
0.09615
591616.42
600000
United States
--
USD
1.13
4.94
1
May 31, 2025
2.88
1.13
--
4.94
1.13
4.94
USD
May 31, 2018
May 31, 2018
TREASURY NOTE
Treasury
Fixed Income
579662.78
0.09421
579662.78
600000
United States
--
USD
1.91
4.62
1
Mar 31, 2026
2.25
1.91
--
4.62
1.91
4.62
USD
Mar 31, 2019
Apr 01, 2019
TREASURY NOTE
Treasury
Fixed Income
570089.63
0.09265
570089.63
600000
United States
--
USD
2.94
4.4
1
May 15, 2027
2.38
2.94
--
4.4
2.94
4.4
USD
May 15, 2017
May 15, 2017
TREASURY NOTE
Treasury
Fixed Income
568943.51
0.09247
568943.51
600000
United States
--
USD
4.04
4.26
1
Aug 15, 2028
2.88
4.04
--
4.26
4.04
4.26
USD
Aug 15, 2018
Aug 15, 2018
TREASURY BOND
Treasury
Fixed Income
566967.55
0.09215
566967.55
900000
United States
--
USD
18
4.43
1
Feb 15, 2050
2
18.06
--
4.43
18.06
4.43
USD
Feb 15, 2020
Feb 18, 2020
TREASURY NOTE
Treasury
Fixed Income
562741.07
0.09146
562741.07
600000
United States
--
USD
2.48
4.46
1
Oct 31, 2026
1.63
2.47
--
4.46
2.47
4.46
USD
Oct 31, 2019
Oct 31, 2019
UMBS 15YR TBA(REG B)
Securitized
Fixed Income
557784.31
0.09065
557784.31
575000
United States
--
USD
3.56
4.74
1
Apr 16, 2024
4
4.1
--
4.74
4.1
4.74
USD
Apr 01, 2024
Apr 01, 2024
UMBS 30YR TBA(REG A)
Securitized
Fixed Income
556409.47
0.09043
556409.47
600000
United States
--
USD
5.71
5.07
1
Apr 11, 2024
4
6.94
--
5.07
6.94
5.07
USD
Apr 01, 2024
Apr 01, 2024
TREASURY BOND
Treasury
Fixed Income
552479.81
0.08979
552479.81
760000
United States
--
USD
15.44
4.49
1
Feb 15, 2046
2.5
15.53
--
4.49
15.53
4.49
USD
Feb 15, 2016
Feb 16, 2016
GNMA2 30YR TBA(REG C)
Securitized
Fixed Income
550956.02
0.08954
550956.02
550000
United States
--
USD
2.66
5.51
1
Apr 18, 2024
5.5
3.99
--
5.51
3.99
5.51
USD
Apr 01, 2024
Apr 01, 2024
TREASURY BOND
Treasury
Fixed Income
549735.58
0.08935
549735.58
700000
United States
--
USD
15.9
4.48
1
Aug 15, 2048
3
15.98
--
4.48
15.98
4.48
USD
Aug 15, 2018
Aug 15, 2018
TREASURY NOTE
Treasury
Fixed Income
549014.27
0.08923
549014.27
600000
United States
--
USD
2.35
4.52
1
Aug 31, 2026
0.75
2.35
--
4.52
2.35
4.52
USD
Aug 31, 2021
Aug 31, 2021
UMBS 15YR TBA(REG B)
Securitized
Fixed Income
547045.42
0.08891
547045.42
575000
United States
--
USD
3.85
4.68
1
Apr 16, 2024
3.5
4.17
--
4.68
4.17
4.68
USD
Apr 01, 2024
Apr 01, 2024
TREASURY BOND
Treasury
Fixed Income
545871.93
0.08872
545871.93
1055000
United States
--
USD
19.74
4.41
1
May 15, 2050
1.25
19.78
--
4.41
19.78
4.41
USD
May 15, 2020
May 15, 2020
FNMA 30YR UMBS
Securitized
Fixed Income
544608.49
0.08851
544608.49
647432
United States
--
USD
7.15
4.89
1
Nov 01, 2050
2.5
6.87
--
4.89
6.87
4.89
USD
Oct 01, 2020
Oct 01, 2020
FNMA 30YR UMBS
Securitized
Fixed Income
543970.86
0.08841
543970.86
553054
United States
--
USD
4.25
5.35
1
Jan 01, 2053
5
5.7
--
5.35
5.7
5.35
USD
Dec 01, 2022
Dec 01, 2022
TREASURY NOTE
Treasury
Fixed Income
542220.68
0.08812
542220.68
560000
United States
--
USD
1.77
4.68
1
Jan 31, 2026
2.63
1.76
--
4.68
1.76
4.68
USD
Jan 31, 2019
Jan 31, 2019
TREASURY NOTE
Treasury
Fixed Income
538304.03
0.08749
538304.03
570000
United States
--
USD
2.74
4.42
1
Feb 15, 2027
2.25
2.74
--
4.42
2.74
4.42
USD
Feb 15, 2017
Feb 15, 2017
TREASURY NOTE
Treasury
Fixed Income
537486.39
0.08735
537486.39
538000
United States
--
USD
3.84
4.27
1
Jun 30, 2028
4
3.84
--
4.27
3.84
4.27
USD
Jun 30, 2023
Jun 30, 2023
FNMA 30YR
Securitized
Fixed Income
534380.87
0.08685
534380.87
584586
United States
--
USD
6.36
4.91
1
Sep 01, 2047
3.5
6.33
--
4.91
6.33
4.91
USD
Sep 01, 2017
Sep 01, 2017
TREASURY NOTE
Treasury
Fixed Income
529035.78
0.08598
529035.78
526000
United States
--
USD
1.12
4.96
1
May 31, 2025
4.25
1.12
--
4.96
1.12
4.96
USD
May 31, 2023
May 31, 2023
TREASURY NOTE
Treasury
Fixed Income
528571.43
0.08591
528571.43
500000
United States
--
USD
5.52
4.22
1
Oct 31, 2030
4.88
5.51
--
4.22
5.51
4.22
USD
Oct 31, 2023
Oct 31, 2023
TREASURY NOTE
Treasury
Fixed Income
527037.93
0.08566
527037.93
524000
United States
--
USD
1.27
4.87
1
Jul 31, 2025
4.75
1.28
--
4.87
1.28
4.87
USD
Jul 31, 2023
Jul 31, 2023
FNMA 30YR UMBS
Securitized
Fixed Income
523435.71
0.08507
523435.71
623953
United States
--
USD
6.7
5.06
1
Dec 01, 2051
2.5
6.48
--
5.06
6.48
5.06
USD
Dec 01, 2021
Dec 01, 2021
FNMA 30YR UMBS SUPER
Securitized
Fixed Income
516509.09
0.08395
516509.09
574930
United States
--
USD
5.9
4.85
1
Apr 01, 2048
3
5.69
--
4.85
5.69
4.85
USD
May 01, 2020
May 01, 2020
TREASURY NOTE
Treasury
Fixed Income
512618.71
0.08331
512618.71
513000
United States
--
USD
1.62
4.74
1
Dec 15, 2025
4
1.62
--
4.74
1.62
4.74
USD
Dec 15, 2022
Dec 15, 2022
WFCM_21-C59 A5
Securitized
Fixed Income
512337.55
0.08327
512337.55
600000
United States
--
USD
6
5.28
1
Apr 15, 2054
2.63
5.96
--
5.28
5.96
5.28
USD
May 01, 2021
May 01, 2021
GNMA2 30YR
Securitized
Fixed Income
511275.61
0.08309
511275.61
576880
United States
--
USD
6.07
5.06
1
Oct 20, 2051
3
5.66
--
5.06
5.66
5.06
USD
Oct 01, 2021
Oct 01, 2021
EUROPEAN INVESTMENT BANK
Government Related
Fixed Income
505242.07
0.08211
505242.07
510000
Supranational
--
USD
4.37
4.32
1
Feb 15, 2029
4
4.36
--
4.32
4.36
4.32
USD
Jan 11, 2024
Jan 11, 2024
TREASURY NOTE
Treasury
Fixed Income
504934.28
0.08206
504934.28
501000
United States
--
USD
2.14
4.55
1
Jul 15, 2026
4.5
2.14
--
4.55
2.14
4.55
USD
Jul 15, 2023
Jul 17, 2023
FNMA 15YR UMBS SUPER
Securitized
Fixed Income
503165.46
0.08178
503165.46
565407
United States
--
USD
4.44
4.66
1
Apr 01, 2037
2
4.26
--
4.66
4.26
4.66
USD
Mar 01, 2022
Mar 01, 2022
TREASURY NOTE (OLD)
Treasury
Fixed Income
502632.47
0.08169
502632.47
500000
United States
--
USD
4.39
4.2
1
Feb 28, 2029
4.25
4.39
--
4.2
4.39
4.2
USD
Feb 29, 2024
Feb 29, 2024
TREASURY NOTE
Treasury
Fixed Income
500456.3
0.08134
500456.3
500000
United States
--
USD
3.91
4.27
1
Jul 31, 2028
4.13
3.91
--
4.27
3.91
4.27
USD
Jul 31, 2023
Jul 31, 2023
FHLMC 15YR UMBS SUPER
Securitized
Fixed Income
496777.29
0.08074
496777.29
559803
United States
--
USD
4.63
4.6
1
Jun 01, 2037
2
4.46
--
4.6
4.46
4.6
USD
May 01, 2022
May 01, 2022
FNMA 15YR UMBS
Securitized
Fixed Income
491976.45
0.07996
491976.45
552834
United States
--
USD
4.44
4.66
1
Feb 01, 2037
2
4.26
--
4.66
4.26
4.66
USD
Jan 01, 2022
Jan 01, 2022
FNMA 30YR UMBS SUPER
Securitized
Fixed Income
487588.72
0.07924
487588.72
517138
United States
--
USD
5.62
5.04
1
Apr 01, 2050
4
5.76
--
5.04
5.76
5.04
USD
Jul 01, 2021
Jul 01, 2021
TREASURY BOND
Treasury
Fixed Income
478657.62
0.07779
478657.62
600000
United States
--
USD
15.25
4.49
1
May 15, 2047
3
15.34
--
4.49
15.34
4.49
USD
May 15, 2017
May 15, 2017
TREASURY NOTE
Treasury
Fixed Income
474650.72
0.07714
474650.72
480000
United States
--
USD
1.43
4.8
1
Sep 30, 2025
3
1.43
--
4.8
1.43
4.8
USD
Sep 30, 2018
Oct 01, 2018
FNMA 30YR UMBS
Securitized
Fixed Income
474188.21
0.07707
474188.21
508875
United States
--
USD
5.65
5.12
1
May 01, 2052
4
6.34
--
5.12
6.34
5.12
USD
Apr 01, 2022
Apr 01, 2022
GNMA2 30YR
Securitized
Fixed Income
473268.85
0.07692
473268.85
479255
United States
--
USD
3.94
5.34
1
Sep 20, 2052
5
4.73
--
5.34
4.73
5.34
USD
Sep 01, 2022
Sep 01, 2022
FNMA 30YR UMBS
Securitized
Fixed Income
472249.27
0.07675
472249.27
522756
United States
--
USD
6.22
5.06
1
Jun 01, 2052
3.5
6.4
--
5.06
6.4
5.06
USD
May 01, 2022
May 01, 2022
TREASURY BOND
Treasury
Fixed Income
469381.52
0.07629
469381.52
600000
United States
--
USD
15.19
4.49
1
Nov 15, 2046
2.88
15.28
--
4.49
15.28
4.49
USD
Nov 15, 2016
Nov 15, 2016
GSMS_17-GS7 AAB
Securitized
Fixed Income
468450.03
0.07613
468450.03
483207
United States
--
USD
1.47
5.44
1
Aug 12, 2050
3.2
1.46
--
5.44
1.46
5.44
USD
Aug 01, 2017
Aug 01, 2017
TREASURY BOND
Treasury
Fixed Income
467583.43
0.07599
467583.43
488000
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
FNMA 30YR UMBS
Securitized
Fixed Income
467284.56
0.07594
467284.56
617195
United States
--
USD
7.57
4.96
1
Mar 01, 2051
1.5
7.36
--
4.96
7.36
4.96
USD
Feb 01, 2021
Feb 01, 2021
FNMA 30YR UMBS
Securitized
Fixed Income
462371.8
0.07515
462371.8
580915
United States
--
USD
7.43
4.93
1
Jan 01, 2051
2
7.26
--
4.93
7.26
4.93
USD
Jan 01, 2021
Jan 01, 2021
TREASURY BOND
Treasury
Fixed Income
456255.03
0.07415
456255.03
486000
United States
--
USD
12.88
4.47
1
May 15, 2043
3.88
12.94
--
4.47
12.94
4.47
USD
May 15, 2023
May 31, 2023
TREASURY BOND
Treasury
Fixed Income
455230.43
0.07399
455230.43
600000
United States
--
USD
15.75
4.49
1
Nov 15, 2047
2.75
15.83
--
4.49
15.83
4.49
USD
Nov 15, 2017
Nov 15, 2017
TREASURY BOND
Treasury
Fixed Income
454039.42
0.07379
454039.42
488000
United States
--
USD
12.92
4.46
1
Feb 15, 2043
3.88
12.97
--
4.46
12.97
4.46
USD
Feb 15, 2023
Feb 28, 2023
FHLMC 15YR UMBS SUPER
Securitized
Fixed Income
451345.67
0.07335
451345.67
508608
United States
--
USD
4.63
4.6
1
Apr 01, 2037
2
4.46
--
4.6
4.46
4.6
USD
Mar 01, 2022
Mar 01, 2022
TREASURY BOND
Treasury
Fixed Income
446842.89
0.07262
446842.89
550000
United States
--
USD
15.51
4.48
1
May 15, 2048
3.13
15.59
--
4.48
15.59
4.48
USD
May 15, 2018
May 15, 2018
FHLMC 30YR UMBS
Securitized
Fixed Income
445190.23
0.07235
445190.23
531589
United States
--
USD
6.9
4.99
1
Nov 01, 2051
2.5
6.74
--
4.99
6.74
4.99
USD
Nov 01, 2021
Nov 01, 2021
MIZUHO FINANCIAL GROUP INC FXD-FXD
Corporates
Fixed Income
445100.69
0.07234
445100.69
455000
Japan
--
USD
1.1
5.68
1
May 22, 2026
2.65
1.1
--
5.47
1.1
5.47
USD
Feb 22, 2022
Feb 22, 2022
TREASURY BOND
Treasury
Fixed Income
442300.14
0.07188
442300.14
400000
United States
--
USD
9.58
4.13
1
May 15, 2037
5
9.58
--
4.13
9.58
4.13
USD
May 15, 2007
Aug 15, 2007
TREASURY NOTE
Treasury
Fixed Income
430678.69
0.07
430678.69
438000
United States
--
USD
5.46
4.22
1
Jun 30, 2030
3.75
5.46
--
4.22
5.46
4.22
USD
Jun 30, 2023
Jun 30, 2023
GNMA2 30YR
Securitized
Fixed Income
427936.09
0.06955
427936.09
499807
United States
--
USD
6.66
4.89
1
Oct 20, 2050
2.5
6.17
--
4.89
6.17
4.89
USD
Oct 01, 2020
Oct 01, 2020
FNMA 15YR UMBS
Securitized
Fixed Income
418432.04
0.06801
418432.04
482507
United States
--
USD
4.73
4.5
1
Mar 01, 2037
1.5
4.58
--
4.5
4.58
4.5
USD
Feb 01, 2022
Feb 01, 2022
TREASURY BOND
Treasury
Fixed Income
416490.38
0.06769
416490.38
500000
United States
--
USD
13.47
4.47
1
Feb 15, 2043
3.13
13.52
--
4.47
13.52
4.47
USD
Feb 15, 2013
Feb 15, 2013
TREASURY BOND
Treasury
Fixed Income
413987.38
0.06728
413987.38
550000
United States
--
USD
15.79
4.49
1
Aug 15, 2047
2.75
15.87
--
4.49
15.87
4.49
USD
Aug 15, 2017
Aug 15, 2017
EXPORT DEVELOPMENT CANADA
Government Related
Fixed Income
413550.66
0.06721
413550.66
420000
Canada
--
USD
3.55
4.44
1
Feb 14, 2028
3.88
3.54
--
4.44
3.54
4.44
USD
Feb 14, 2023
Feb 14, 2023
TREASURY BOND
Treasury
Fixed Income
411881.01
0.06694
411881.01
500000
United States
--
USD
14.13
4.48
1
Aug 15, 2044
3.13
14.21
--
4.48
14.21
4.48
USD
Aug 15, 2014
Aug 15, 2014
TREASURY BOND
Treasury
Fixed Income
406537.6
0.06607
406537.6
500000
United States
--
USD
14.22
4.48
1
Nov 15, 2044
3
14.3
--
4.48
14.3
4.48
USD
Nov 15, 2014
Nov 17, 2014
TREASURY BOND
Treasury
Fixed Income
405820.74
0.06596
405820.74
400000
United States
--
USD
10.9
4.26
1
May 15, 2039
4.25
10.91
--
4.26
10.91
4.26
USD
May 15, 2009
May 15, 2009
MORGAN STANLEY
Corporates
Fixed Income
404038.26
0.06567
404038.26
400000
United States
--
USD
4.13
5.43
1
Jan 16, 2030
5.17
4.16
--
5.18
4.16
5.18
USD
Jan 18, 2024
Jan 18, 2024
FNMA 30YR UMBS SUPER
Securitized
Fixed Income
398904.93
0.06483
398904.93
480629
United States
--
USD
6.99
5.08
1
Dec 01, 2051
2.5
6.81
--
5.08
6.81
5.08
USD
Dec 01, 2021
Dec 01, 2021
FNMA 30YR UMBS
Securitized
Fixed Income
398330.49
0.06474
398330.49
381274
United States
--
USD
3.43
5.79
1
Feb 01, 2054
6.5
5.57
--
5.79
5.57
5.79
USD
Jan 01, 2024
Jan 01, 2024
FNMA_22-M1 A2
Securitized
Fixed Income
397687.52
0.06463
397687.52
490000
United States
--
USD
6.86
4.72
1
Oct 25, 2031
1.67
6.84
--
4.72
6.84
4.72
USD
Jan 01, 2022
Jan 01, 2022
FHLMC 30YR UMBS SUPER
Securitized
Fixed Income
395823.55
0.06433
395823.55
411294
United States
--
USD
4.96
5.17
1
Oct 01, 2052
4.5
6.12
--
5.17
6.12
5.17
USD
Sep 01, 2022
Sep 01, 2022
TREASURY BOND
Treasury
Fixed Income
395637.02
0.0643
395637.02
500000
United States
--
USD
15.3
4.49
1
Feb 15, 2047
3
15.39
--
4.49
15.39
4.49
USD
Feb 15, 2017
Feb 15, 2017
TREASURY NOTE
Treasury
Fixed Income
394689.55
0.06415
394689.55
400000
United States
--
USD
5.38
4.22
1
May 31, 2030
3.75
5.38
--
4.22
5.38
4.22
USD
May 31, 2023
May 31, 2023
BBCMS_21-C10 A5
Securitized
Fixed Income
392756.51
0.06383
392756.51
460000
United States
--
USD
5.91
5.18
1
Jul 15, 2054
2.49
5.88
--
5.18
5.88
5.18
USD
Jul 01, 2021
Jul 01, 2021
INTEL CORPORATION
Corporates
Fixed Income
390224.96
0.06342
390224.96
375000
United States
--
USD
14.19
5.47
1
Feb 10, 2053
5.7
14.21
--
5.47
14.11
5.47
USD
Feb 10, 2023
Feb 10, 2023
FNMA 30YR UMBS SUPER
Securitized
Fixed Income
388339.31
0.06311
388339.31
447481
United States
--
USD
6.47
5.2
1
Feb 01, 2052
3
6.18
--
5.2
6.18
5.2
USD
Feb 01, 2022
Feb 01, 2022
KOREA DEVELOPMENT BANK MTN RegS
Government Related
Fixed Income
383801.33
0.06238
383801.33
400000
Korea (South)
--
USD
1.14
5.18
1
Jun 03, 2025
1.25
1.14
--
5.18
1.14
5.18
USD
Jun 03, 2020
Jun 03, 2020
CHARTER COMMUNICATIONS OPERATING L
Corporates
Fixed Income
382265.04
0.06213
382265.04
400000
United States
--
USD
10.82
7.15
1
Oct 23, 2045
6.48
10.81
--
7.15
10.81
7.15
USD
Oct 23, 2016
Dec 01, 2016
GNMA2 30YR
Securitized
Fixed Income
381271.37
0.06197
381271.37
430194
United States
--
USD
6.07
5.06
1
Dec 20, 2051
3
5.66
--
5.06
5.66
5.06
USD
Dec 01, 2021
Dec 01, 2021
TREASURY NOTE
Treasury
Fixed Income
378936.16
0.06159
378936.16
390000
United States
--
USD
0.78
5.08
1
Jan 15, 2025
1.13
0.78
--
5.08
0.78
5.08
USD
Jan 15, 2022
Jan 18, 2022
INTERNATIONAL BANK FOR RECONSTRUCT MTN
Government Related
Fixed Income
376497.97
0.06119
376497.97
387000
Supranational
--
USD
1.28
4.94
1
Jul 29, 2025
2.5
1.29
--
4.94
1.29
4.94
USD
Jul 29, 2015
Jul 29, 2015
GNMA2 30YR
Securitized
Fixed Income
374279.31
0.06083
374279.31
405438
United States
--
USD
5.87
4.86
1
May 20, 2047
3.5
5.87
--
4.86
5.87
4.86
USD
May 01, 2017
May 01, 2017
INTEL CORPORATION
Corporates
Fixed Income
373603.29
0.06072
373603.29
370000
United States
--
USD
3.44
4.78
1
Feb 10, 2028
4.88
3.47
--
4.78
3.4
4.78
USD
Feb 10, 2023
Feb 10, 2023
FHLMC 30YR UMBS SUPER
Securitized
Fixed Income
372471.42
0.06054
372471.42
383775
United States
--
USD
5.17
5.08
1
Sep 01, 2050
4.5
5.57
--
5.08
5.57
5.08
USD
Jun 01, 2022
Jun 01, 2022
FNMA 30YR UMBS
Securitized
Fixed Income
371259.83
0.06034
371259.83
443311
United States
--
USD
6.9
4.99
1
Feb 01, 2052
2.5
6.74
--
4.99
6.74
4.99
USD
Jan 01, 2022
Jan 01, 2022
GNMA2 30YR
Securitized
Fixed Income
367572.79
0.05974
367572.79
372222
United States
--
USD
3.94
5.34
1
Dec 20, 2052
5
4.73
--
5.34
4.73
5.34
USD
Dec 01, 2022
Dec 01, 2022
FGOLD 15YR
Securitized
Fixed Income
358492.26
0.05826
358492.26
370823
United States
--
USD
4.22
5.16
1
May 01, 2029
3
1.62
--
5.16
1.62
5.16
USD
Jul 01, 2015
Jul 01, 2015
FNMA 30YR UMBS SUPER
Securitized
Fixed Income
357511.23
0.0581
357511.23
371484
United States
--
USD
4.96
5.17
1
Oct 01, 2052
4.5
6.12
--
5.17
6.12
5.17
USD
Sep 01, 2022
Sep 01, 2022
CHARTER COMMUNICATIONS OPERATING L
Corporates
Fixed Income
357371.6
0.05808
357371.6
550000
United States
--
USD
13.78
6.81
1
Jun 01, 2052
3.9
13.69
--
6.81
13.69
6.81
USD
Mar 04, 2021
Mar 04, 2021
FNMA 15YR UMBS
Securitized
Fixed Income
353169.36
0.0574
353169.36
375896
United States
--
USD
3.53
4.83
1
Sep 01, 2034
3
3.4
--
4.83
3.4
4.83
USD
Sep 01, 2019
Sep 01, 2019
FNMA 30YR UMBS
Securitized
Fixed Income
352730.56
0.05733
352730.56
422374
United States
--
USD
7
4.99
1
Apr 01, 2052
2.5
6.85
--
4.99
6.85
4.99
USD
Mar 01, 2022
Mar 01, 2022
FHLMC 15YR UMBS SUPER
Securitized
Fixed Income
350752.31
0.05701
350752.31
384275
United States
--
USD
4.26
4.69
1
May 01, 2036
2.5
4.09
--
4.69
4.09
4.69
USD
Apr 01, 2021
Apr 01, 2021
TREASURY BOND
Treasury
Fixed Income
347620.19
0.0565
347620.19
400000
United States
--
USD
13.05
4.46
1
Aug 15, 2042
3.38
13.09
--
4.46
13.09
4.46
USD
Aug 15, 2022
Aug 31, 2022
FNMA 15YR UMBS
Securitized
Fixed Income
346069.77
0.05624
346069.77
388879
United States
--
USD
4.44
4.66
1
Jun 01, 2036
2
4.26
--
4.66
4.26
4.66
USD
May 01, 2021
May 01, 2021
FHLMC 30YR UMBS SUPER
Securitized
Fixed Income
344259.45
0.05595
344259.45
454702
United States
--
USD
7.57
4.96
1
Apr 01, 2051
1.5
7.36
--
4.96
7.36
4.96
USD
Mar 01, 2021
Mar 01, 2021
FNMA 30YR UMBS SUPER
Securitized
Fixed Income
343112.4
0.05576
343112.4
377363
United States
--
USD
6.03
5.06
1
Jun 01, 2052
3.5
5.98
--
5.06
5.98
5.06
USD
Aug 01, 2022
Aug 01, 2022
NORDIC INVESTMENT BANK MTN
Government Related
Fixed Income
342273.98
0.05563
342273.98
365000
Supranational
--
USD
1.42
4.88
1
Sep 11, 2025
0.38
1.42
--
4.88
1.42
4.88
USD
Sep 11, 2020
Sep 11, 2020
CAISSE AMORTISSEMENT DE LA DETTE S 144A
Government Related
Fixed Income
341555.88
0.05551
341555.88
365000
France
--
USD
1.45
4.91
1
Sep 23, 2025
0.38
1.45
--
4.91
1.45
4.91
USD
Sep 23, 2020
Sep 23, 2020
GNMA2 30YR
Securitized
Fixed Income
339770.73
0.05522
339770.73
412779
United States
--
USD
6.95
4.82
1
Nov 20, 2050
2
6.47
--
4.82
6.47
4.82
USD
Nov 01, 2020
Nov 01, 2020
WARNERMEDIA HOLDINGS INC
Corporates
Fixed Income
336945.28
0.05476
336945.28
405000
United States
--
USD
13.46
6.46
1
Mar 15, 2052
5.14
13.42
--
6.46
13.42
6.46
USD
Mar 15, 2023
Apr 28, 2023
INTERNATIONAL BANK FOR RECONSTRUCT
Government Related
Fixed Income
331145.38
0.05382
331145.38
380000
Supranational
--
USD
4.26
4.34
1
Sep 13, 2028
1.13
4.26
--
4.34
4.26
4.34
USD
Sep 13, 2021
Sep 13, 2021
UMBS 30YR TBA(REG A)
Securitized
Fixed Income
331112.98
0.05381
331112.98
400000
United States
--
USD
7.25
5
1
Apr 11, 2024
2.5
7.09
--
5
7.09
5
USD
Apr 01, 2024
Apr 01, 2024
STANDARD CHARTERED PLC 144A
Corporates
Fixed Income
329229.19
0.05351
329229.19
355000
United Kingdom
--
USD
2.61
5.81
1
Jan 12, 2028
2.61
2.61
--
5.67
2.61
5.67
USD
Jan 12, 2022
Jan 12, 2022
FNMA 30YR UMBS
Securitized
Fixed Income
328637.61
0.05341
328637.61
433406
United States
--
USD
7.53
4.98
1
Nov 01, 2050
1.5
7.28
--
4.98
7.28
4.98
USD
Oct 01, 2020
Oct 01, 2020
FHLMC 30YR UMBS SUPER
Securitized
Fixed Income
325685.76
0.05293
325685.76
349510
United States
--
USD
5.65
5.12
1
Aug 01, 2052
4
6.34
--
5.12
6.34
5.12
USD
Jul 01, 2022
Jul 01, 2022
CREDIT AGRICOLE SA MTN 144A
Corporates
Fixed Income
325621.75
0.05292
325621.75
305000
France
--
USD
3.75
5.68
1
Oct 03, 2029
6.32
3.79
--
5.38
3.79
5.38
USD
Oct 03, 2023
Oct 03, 2023
FNMA 30YR UMBS
Securitized
Fixed Income
322806.05
0.05246
322806.05
346928
United States
--
USD
5.78
5.1
1
Jun 01, 2052
4
6.65
--
5.1
6.65
5.1
USD
May 01, 2022
May 01, 2022
INTERNATIONAL BANK FOR RECONSTRUCT
Government Related
Fixed Income
322673.34
0.05244
322673.34
337000
Supranational
--
USD
1.04
5.03
1
Apr 22, 2025
0.63
1.04
--
5.03
1.04
5.03
USD
Apr 22, 2020
Apr 22, 2020
TREASURY BOND
Treasury
Fixed Income
322542.58
0.05242
322542.58
400000
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
FNMA 15YR UMBS
Securitized
Fixed Income
321252.44
0.05221
321252.44
352182
United States
--
USD
4.49
4.56
1
Jun 01, 2037
2.5
4.39
--
4.56
4.39
4.56
USD
May 01, 2022
May 01, 2022
FHLMC 15YR UMBS SUPER
Securitized
Fixed Income
320349.81
0.05206
320349.81
351192
United States
--
USD
4.49
4.56
1
May 01, 2037
2.5
4.39
--
4.56
4.39
4.56
USD
Apr 01, 2022
Apr 01, 2022
AERCAP IRELAND CAPITAL DAC
Corporates
Fixed Income
319034.27
0.05185
319034.27
370000
Ireland
--
USD
6.68
5.58
1
Jan 30, 2032
3.3
6.66
--
5.58
6.66
5.58
USD
Oct 29, 2021
Oct 29, 2021
GNMA2 30YR
Securitized
Fixed Income
317646.45
0.05163
317646.45
344266
United States
--
USD
5.87
4.83
1
Mar 20, 2049
3.5
6.06
--
4.83
6.06
4.83
USD
Mar 01, 2019
Mar 01, 2019
TREASURY BOND
Treasury
Fixed Income
317549.45
0.05161
317549.45
400000
United States
--
USD
13.56
4.47
1
Nov 15, 2042
2.75
13.6
--
4.47
13.6
4.47
USD
Nov 15, 2012
Nov 15, 2012
INTEL CORPORATION
Corporates
Fixed Income
317089.87
0.05153
317089.87
310000
United States
--
USD
4.96
4.81
1
Feb 10, 2030
5.13
4.99
--
4.8
4.87
4.8
USD
Feb 10, 2023
Feb 10, 2023
FHLMC 30YR UMBS SUPER
Securitized
Fixed Income
313914.64
0.05102
313914.64
324616
United States
--
USD
4.98
5.11
1
Dec 01, 2052
4.5
5.88
--
5.11
5.88
5.11
USD
Dec 01, 2022
Dec 01, 2022
GNMA2 30YR
Securitized
Fixed Income
313933.54
0.05102
313933.54
381805
United States
--
USD
6.98
4.82
1
Dec 20, 2051
2
6.49
--
4.82
6.49
4.82
USD
Dec 01, 2021
Dec 01, 2021
COMCAST CORPORATION
Corporates
Fixed Income
313268.72
0.05091
313268.72
315000
United States
--
USD
3.95
4.75
1
Oct 15, 2028
4.15
4.01
--
4.75
4.01
4.75
USD
Oct 05, 2018
Oct 05, 2018
FHLMC 15YR UMBS SUPER
Securitized
Fixed Income
312224.65
0.05074
312224.65
329998
United States
--
USD
2.54
4.73
1
Jul 01, 2032
2.5
2.46
--
4.73
2.46
4.73
USD
Jun 01, 2020
Jun 01, 2020
GNMA2 30YR
Securitized
Fixed Income
308026.99
0.05006
308026.99
345002
United States
--
USD
6.37
4.84
1
Feb 20, 2050
3
6.02
--
4.84
6.02
4.84
USD
Feb 01, 2020
Feb 01, 2020
FNMA 30YR UMBS SUPER
Securitized
Fixed Income
305334.65
0.04962
305334.65
362333
United States
--
USD
6.98
4.93
1
Mar 01, 2051
2.5
6.68
--
4.93
6.68
4.93
USD
Jun 01, 2021
Jun 01, 2021
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A
Government Related
Fixed Income
305208.48
0.0496
305208.48
310000
France
--
USD
3.75
4.51
1
May 24, 2028
3.75
3.75
--
4.51
3.75
4.51
USD
May 24, 2023
May 24, 2023
GNMA2 30YR
Securitized
Fixed Income
305209.79
0.0496
305209.79
324792
United States
--
USD
5.25
5.13
1
Aug 20, 2052
4
5.63
--
5.13
5.63
5.13
USD
Aug 01, 2022
Aug 01, 2022
AMGEN INC
Corporates
Fixed Income
304476.2
0.04948
304476.2
300000
United States
--
USD
7.01
5.09
1
Mar 02, 2033
5.25
7.05
--
5.09
6.89
5.09
USD
Mar 02, 2023
Mar 02, 2023
INTEL CORPORATION
Corporates
Fixed Income
301105.68
0.04894
301105.68
300000
United States
--
USD
1.76
5.03
1
Feb 10, 2026
4.88
1.75
--
5.03
1.75
5.03
USD
Feb 10, 2023
Feb 10, 2023
COLOMBIA (REPUBLIC OF)
Government Related
Fixed Income
299711.36
0.04871
299711.36
300000
Colombia
--
USD
8.57
7.41
1
Sep 18, 2037
7.38
8.42
--
7.41
8.42
7.41
USD
Sep 19, 2006
Sep 19, 2006
TREASURY NOTE
Treasury
Fixed Income
299277.52
0.04864
299277.52
300000
United States
--
USD
5.58
4.22
1
Aug 31, 2030
4.13
5.57
--
4.22
5.57
4.22
USD
Aug 31, 2023
Aug 31, 2023
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS
Government Related
Fixed Income
298800.06
0.04856
298800.06
400000
United Arab Emirates
--
USD
12.64
5.2
1
Oct 19, 2041
2.88
12.61
--
5.2
12.61
5.2
USD
Oct 19, 2021
Oct 19, 2021
COOPERATIEVE RABOBANK UA (NEW YORK MTN
Corporates
Fixed Income
297889.67
0.04841
297889.67
300000
Netherlands
--
USD
1.09
5.09
1
May 21, 2025
3.38
1.09
--
5.09
1.09
5.09
USD
May 21, 2015
May 21, 2015
INTER-AMERICAN DEVELOPMENT BANK
Government Related
Fixed Income
297606.12
0.04837
297606.12
320000
Supranational
--
USD
1.99
4.67
1
Apr 20, 2026
0.88
1.99
--
4.67
1.99
4.67
USD
Apr 20, 2021
Apr 20, 2021
BNG BANK NV MTN 144A
Government Related
Fixed Income
297337.18
0.04832
297337.18
305000
Netherlands
--
USD
3.76
4.51
1
May 19, 2028
3.5
3.75
--
4.51
3.75
4.51
USD
May 19, 2023
May 19, 2023
EUROPEAN INVESTMENT BANK
Government Related
Fixed Income
296764.87
0.048229999999999995
296764.87
300000
Supranational
--
USD
8
4.33
1
Feb 13, 2034
4.13
7.98
--
4.33
7.98
4.33
USD
Feb 13, 2024
Feb 13, 2024
INTERNATIONAL BANK FOR RECONSTRUCT
Government Related
Fixed Income
296661.54
0.04821
296661.54
300000
Supranational
--
USD
5.83
4.34
1
Jan 10, 2031
4
5.82
--
4.34
5.82
4.34
USD
Jan 10, 2024
Jan 10, 2024
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A
Government Related
Fixed Income
296252.45
0.04815
296252.45
300000
France
--
USD
1.09
5.14
1
May 17, 2025
3
1.09
--
5.14
1.09
5.14
USD
May 17, 2022
May 17, 2022
COOPERATIEVE RABOBANK UA (NEW YORK MTN
Corporates
Fixed Income
295836.22
0.04808
295836.22
285000
Netherlands
--
USD
2.28
5
1
Oct 05, 2026
5.5
2.27
--
5
2.27
5
USD
Oct 05, 2023
Oct 05, 2023
GNMA2 30YR
Securitized
Fixed Income
295772.86
0.04807
295772.86
346344
United States
--
USD
6.68
4.87
1
Aug 20, 2052
2.5
6.31
--
4.87
6.31
4.87
USD
Aug 01, 2022
Aug 01, 2022
GNMA2 30YR
Securitized
Fixed Income
294775.52
0.04791
294775.52
319848
United States
--
USD
5.87
4.89
1
Jan 20, 2050
3.5
5.86
--
4.89
5.86
4.89
USD
Jan 01, 2020
Jan 01, 2020
FHLMC 15YR UMBS SUPER
Securitized
Fixed Income
293300.92
0.04767
293300.92
321333
United States
--
USD
4.26
4.69
1
Jul 01, 2036
2.5
4.09
--
4.69
4.09
4.69
USD
Jun 01, 2021
Jun 01, 2021
FNMA 30YR UMBS SUPER
Securitized
Fixed Income
292363.29
0.04752
292363.29
295641
United States
--
USD
4.34
5.25
1
Dec 01, 2052
5
5.86
--
5.25
5.86
5.25
USD
Dec 01, 2022
Dec 01, 2022
BPCE SA MTN 144A
Corporates
Fixed Income
291344.95
0.04735
291344.95
260000
France
--
USD
6.65
5.92
1
Oct 19, 2034
7
6.85
--
5.77
6.85
5.77
USD
Oct 19, 2023
Oct 19, 2023
GNMA2 30YR
Securitized
Fixed Income
289577.76
0.04706
289577.76
316747
United States
--
USD
5.57
5.16
1
Feb 20, 2052
3.5
5.31
--
5.16
5.31
5.16
USD
Feb 01, 2022
Feb 01, 2022
PANAMA REPUBLIC OF (GOVERNMENT)
Government Related
Fixed Income
287657.24
0.04675
287657.24
400000
Panama
--
USD
11.91
7.21
1
May 15, 2047
4.5
11.85
--
7.21
11.85
7.21
USD
May 15, 2017
May 15, 2017
WARNERMEDIA HOLDINGS INC
Corporates
Fixed Income
286880.93
0.04662
286880.93
300000
United States
--
USD
2.74
5.42
1
Mar 15, 2027
3.75
2.75
--
5.42
2.75
5.42
USD
Mar 15, 2023
Apr 28, 2023
FNMA 30YR UMBS SUPER
Securitized
Fixed Income
284130.98
0.04618
284130.98
354125
United States
--
USD
7.21
4.9
1
Dec 01, 2051
2
7.06
--
4.9
7.06
4.9
USD
Nov 01, 2021
Nov 01, 2021
FNMA 30YR UMBS SUPER
Securitized
Fixed Income
283902.03
0.04614
283902.03
336899
United States
--
USD
6.98
4.93
1
Nov 01, 2050
2.5
6.68
--
4.93
6.68
4.93
USD
Nov 01, 2020
Nov 01, 2020
FHLMC 30YR UMBS SUPER
Securitized
Fixed Income
281910.32
0.04582
281910.32
310193
United States
--
USD
6.04
5.06
1
Jul 01, 2052
3.5
6.02
--
5.06
6.02
5.06
USD
Jul 01, 2022
Jul 01, 2022
TREASURY NOTE
Treasury
Fixed Income
281400.82
0.04573
281400.82
300000
United States
--
USD
1.4
4.82
1
Aug 31, 2025
0.25
1.39
--
4.82
1.39
4.82
USD
Aug 31, 2020
Aug 31, 2020
FNMA 30YR
Securitized
Fixed Income
279339.37
0.0454
279339.37
305583
United States
--
USD
6.36
4.91
1
Oct 01, 2047
3.5
6.33
--
4.91
6.33
4.91
USD
Oct 01, 2017
Oct 01, 2017
WOART_24-A A3
Securitized
Fixed Income
279348.7
0.0454
279348.7
280000
United States
--
USD
2.31
5.08
1
Mar 15, 2029
4.86
2.32
--
5.08
2.32
5.08
USD
Feb 14, 2024
Feb 14, 2024
TREASURY NOTE
Treasury
Fixed Income
279169.06
0.04537
279169.06
300000
United States
--
USD
1.94
4.6
1
Mar 31, 2026
0.75
1.94
--
4.6
1.94
4.6
USD
Mar 31, 2021
Mar 31, 2021
FNMA_21-M13 A2
Securitized
Fixed Income
277693.77
0.04513
277693.77
340000
United States
--
USD
6.43
4.75
1
Apr 25, 2031
1.6
6.41
--
4.75
6.41
4.75
USD
May 01, 2021
May 01, 2021
SUMITOMO MITSUI FINANCIAL GROUP IN
Corporates
Fixed Income
277498.54
0.0451
277498.54
270000
Japan
--
USD
2.11
5.15
1
Jul 13, 2026
5.88
2.1
--
5.15
2.1
5.15
USD
Jul 13, 2023
Jul 13, 2023
FHLMC 15YR UMBS SUPER
Securitized
Fixed Income
276397.56
0.04492
276397.56
318723
United States
--
USD
4.73
4.5
1
Mar 01, 2037
1.5
4.58
--
4.5
4.58
4.5
USD
Feb 01, 2022
Feb 01, 2022
MIZUHO FINANCIAL GROUP INC
Corporates
Fixed Income
276123.03
0.04488
276123.03
285000
Japan
--
USD
3.59
4.97
1
Mar 05, 2028
4.02
3.58
--
4.97
3.58
4.97
USD
Mar 05, 2018
Mar 05, 2018
FHLMC 30YR UMBS SUPER
Securitized
Fixed Income
276047.67
0.04486
276047.67
269781
United States
--
USD
3.09
5.61
1
Aug 01, 2053
6
4.91
--
5.61
4.91
5.61
USD
Aug 01, 2023
Aug 01, 2023
ING GROEP NV
Corporates
Fixed Income
275955.67
0.04485
275955.67
280000
Netherlands
--
USD
2.74
5.19
1
Mar 29, 2027
3.95
2.73
--
5.19
2.73
5.19
USD
Mar 29, 2017
Mar 29, 2017
TREASURY BOND
Treasury
Fixed Income
275875.86
0.04484
275875.86
300000
United States
--
USD
13.17
4.48
1
Nov 15, 2043
3.75
13.24
--
4.48
13.24
4.48
USD
Nov 15, 2013
Nov 15, 2013
BRAZIL (FEDERATIVE REPUBLIC OF)
Government Related
Fixed Income
275038.61
0.0447
275038.61
300000
Brazil
--
USD
10.36
6.58
1
Jan 07, 2041
5.63
10.26
--
6.58
10.26
6.58
USD
Oct 07, 2009
Oct 07, 2009
FNMA 30YR UMBS
Securitized
Fixed Income
274943.42
0.04468
274943.42
304814
United States
--
USD
6.28
5.15
1
Dec 01, 2049
3.5
6.12
--
5.15
6.12
5.15
USD
Nov 01, 2019
Nov 01, 2019
GNMA2 30YR
Securitized
Fixed Income
273114.68
0.04439
273114.68
272222
United States
--
USD
2.97
5.51
1
Apr 20, 2053
5.5
4.19
--
5.51
4.19
5.51
USD
Apr 01, 2023
Apr 01, 2023
NORDEA BANK ABP 144A
Corporates
Fixed Income
272744.56
0.04433
272744.56
290000
Finland
--
USD
1.38
5.21
1
Aug 28, 2025
0.75
1.38
--
5.21
1.38
5.21
USD
Aug 28, 2020
Aug 28, 2020
ASTRAZENECA FINANCE LLC
Corporates
Fixed Income
272059.81
0.04422
272059.81
270000
United Kingdom
--
USD
4.29
4.77
1
Feb 26, 2029
4.85
4.31
--
4.77
4.31
4.77
USD
Feb 26, 2024
Feb 26, 2024
FHLMC 30YR UMBS MIRROR
Securitized
Fixed Income
271776.3
0.04417
271776.3
297310
United States
--
USD
6.36
4.91
1
Feb 01, 2048
3.5
6.33
--
4.91
6.33
4.91
USD
Sep 01, 2018
Sep 01, 2018
COOPERATIEVE RABOBANK UA MTN 144A
Corporates
Fixed Income
271679.34
0.04415
271679.34
285000
Netherlands
--
USD
1.2
5.78
1
Jun 24, 2026
1.34
1.19
--
5.59
1.2
5.59
USD
Jun 24, 2020
Jun 24, 2020
ISRAEL (STATE OF)
Government Related
Fixed Income
271202.11
0.04408
271202.11
400000
Israel
--
USD
14.79
5.86
1
Jan 15, 2050
3.38
14.75
--
5.86
14.75
5.86
USD
Jan 15, 2020
Jan 15, 2020
COMCAST CORPORATION
Corporates
Fixed Income
270064.41
0.04389
270064.41
420000
United States
--
USD
17.26
5.34
1
Nov 01, 2056
2.94
17.14
--
5.34
17.14
5.34
USD
May 01, 2022
Jun 06, 2022
BPCE SA MTN 144A
Corporates
Fixed Income
268876.57
0.0437
268876.57
250000
France
--
USD
3.77
5.88
1
Oct 19, 2029
6.71
3.8
--
5.56
3.8
5.56
USD
Oct 19, 2023
Oct 19, 2023
FHLMC 30YR UMBS SUPER
Securitized
Fixed Income
268422.8
0.04363
268422.8
337241
United States
--
USD
7.43
4.93
1
Apr 01, 2051
2
7.26
--
4.93
7.26
4.93
USD
Mar 01, 2021
Mar 01, 2021
FNMA 30YR UMBS
Securitized
Fixed Income
267555.51
0.04348
267555.51
258921
United States
--
USD
2.33
5.68
1
Jan 01, 2054
6.5
3.64
--
5.68
3.64
5.68
USD
Dec 01, 2023
Dec 01, 2023
CAISSE AMORTISSEMENT DE LA DETTE S 144A
Government Related
Fixed Income
267477.75
0.04347
267477.75
325000
France
--
USD
6.34
4.46
1
Jan 20, 2031
1.38
6.33
--
4.46
6.33
4.46
USD
Jan 20, 2021
Jan 20, 2021
FHLMC 30YR UMBS
Securitized
Fixed Income
266714.64
0.04335
266714.64
269704
United States
--
USD
4.34
5.25
1
Sep 01, 2052
5
5.86
--
5.25
5.86
5.25
USD
Sep 01, 2022
Sep 01, 2022
STANDARD CHARTERED PLC 144A
Corporates
Fixed Income
265616.18
0.04317
265616.18
255000
Hong Kong
--
USD
3.26
5.84
1
Jan 09, 2029
6.3
3.29
--
5.47
3.29
5.47
USD
Jan 09, 2023
Jan 09, 2023
CHARTER COMMUNICATIONS OPERATING L
Corporates
Fixed Income
264276.58
0.04295
264276.58
265000
United States
--
USD
1.18
5.83
1
Jul 23, 2025
4.91
1.25
--
5.83
1.25
5.83
USD
Jul 23, 2016
Dec 01, 2016
VERIZON COMMUNICATIONS INC
Corporates
Fixed Income
263870.4
0.04289
263870.4
269000
United States
--
USD
2.76
4.87
1
Mar 16, 2027
4.13
2.75
--
4.87
2.75
4.87
USD
Mar 16, 2017
Mar 16, 2017
MORGAN STANLEY MTN
Corporates
Fixed Income
263820.96
0.04288
263820.96
300000
United States
--
USD
5.16
5.4
1
Jan 22, 2031
2.7
5.22
--
5.23
5.22
5.23
USD
Jan 22, 2020
Jan 22, 2020
CREDIT AGRICOLE SA MTN 144A
Corporates
Fixed Income
263112.09
0.04276
263112.09
280000
France
--
USD
3.36
5.98
1
Jan 10, 2033
4
3.38
--
5.98
3.4
5.98
USD
Jan 10, 2018
Jan 10, 2018
COLOMBIA (REPUBLIC OF)
Government Related
Fixed Income
263031.57
0.04275
263031.57
300000
Colombia
--
USD
9.86
7.56
1
Jan 18, 2041
6.13
9.72
--
7.56
9.72
7.56
USD
Oct 20, 2009
Oct 20, 2009
EUROPEAN INVESTMENT BANK
Government Related
Fixed Income
261995.54
0.04258
261995.54
285000
Supranational
--
USD
1.94
4.66
1
Mar 26, 2026
0.38
1.94
--
4.66
1.94
4.66
USD
Jan 12, 2021
Jan 12, 2021
MORGAN STANLEY
Corporates
Fixed Income
259851.75
0.04223
259851.75
279000
United States
--
USD
2.03
5.67
1
May 04, 2027
1.59
2
--
5.66
2
5.66
USD
Apr 22, 2021
Apr 22, 2021
SIMON PROPERTY GROUP LP
Corporates
Fixed Income
258127.63
0.04195
258127.63
265000
United States
--
USD
1.68
5.22
1
Jan 15, 2026
3.3
1.7
--
5.22
1.7
5.22
USD
Jan 13, 2016
Jan 13, 2016
EUROPEAN INVESTMENT BANK
Government Related
Fixed Income
255466.47
0.04152
255466.47
280000
Supranational
--
USD
2.49
4.52
1
Oct 26, 2026
0.75
2.49
--
4.52
2.49
4.52
USD
Sep 01, 2021
Sep 01, 2021
CDP FINANCIAL INC 144A
Government Related
Fixed Income
253560.95
0.04121
253560.95
255000
Canada
--
USD
3.88
4.59
1
Jul 25, 2028
4.25
3.88
--
4.59
3.88
4.59
USD
Jul 25, 2023
Jul 25, 2023
GNMA2 30YR PLATINUM
Securitized
Fixed Income
252802.09
0.04109
252802.09
249945
United States
--
USD
3.51
5.35
1
Jul 20, 2053
5.5
4.74
--
5.35
4.74
5.35
USD
Jul 01, 2023
Jul 01, 2023
INTERNATIONAL BANK FOR RECONSTRUCT MTN
Government Related
Fixed Income
252825.38
0.04109
252825.38
268000
Supranational
--
USD
2.45
4.55
1
Oct 27, 2026
1.88
2.45
--
4.55
2.45
4.55
USD
Oct 27, 2016
Oct 27, 2016
FNMA 30YR UMBS SUPER
Securitized
Fixed Income
251969.42
0.04095
251969.42
291702
United States
--
USD
6.64
5.2
1
Aug 01, 2051
3
6.39
--
5.2
6.39
5.2
USD
Aug 01, 2021
Aug 01, 2021
FNMA 30YR UMBS
Securitized
Fixed Income
251991.35
0.04095
251991.35
316597
United States
--
USD
7.43
4.93
1
Jul 01, 2051
2
7.26
--
4.93
7.26
4.93
USD
Jun 01, 2021
Jun 01, 2021
SVENSKA HANDELSBANKEN AB MTN 144A
Corporates
Fixed Income
251857.07
0.04093
251857.07
275000
Sweden
--
USD
2.11
5.72
1
Jun 11, 2027
1.42
2.1
--
5.72
2.11
5.72
USD
Jun 11, 2021
Jun 11, 2021
FHLMC 30YR UMBS SUPER
Securitized
Fixed Income
251129.98
0.04081
251129.98
301726
United States
--
USD
7.1
5.02
1
Jan 01, 2052
2.5
6.89
--
5.02
6.89
5.02
USD
Dec 01, 2021
Dec 01, 2021
CPPIB CAPITAL INC MTN 144A
Government Related
Fixed Income
249425.07
0.04054
249425.07
250000
Canada
--
USD
3.87
4.52
1
Jul 20, 2028
4.25
3.86
--
4.52
3.86
4.52
USD
Jul 20, 2023
Jul 20, 2023
MORGAN STANLEY
Corporates
Fixed Income
248061.93
0.04032
248061.93
255000
United States
--
USD
2.62
4.94
1
Jan 20, 2027
3.63
2.61
--
4.94
2.61
4.94
USD
Jan 20, 2017
Jan 20, 2017
DISCOVER BANK
Corporates
Fixed Income
247465.49
0.04022
247465.49
255000
United States
--
USD
3.91
5.45
1
Sep 13, 2028
4.65
3.95
--
5.45
3.95
5.45
USD
Sep 13, 2018
Sep 13, 2018
INTERNATIONAL BANK FOR RECONSTRUCT MTN
Government Related
Fixed Income
246723.95
0.0401
246723.95
235000
Supranational
--
USD
7.6
4.34
1
Nov 14, 2033
4.75
7.58
--
4.34
7.58
4.34
USD
Nov 14, 2023
Nov 14, 2023
TREASURY NOTE
Treasury
Fixed Income
246312.24
0.04003
246312.24
250000
United States
--
USD
1.51
4.78
1
Oct 31, 2025
3
1.51
--
4.78
1.51
4.78
USD
Oct 31, 2018
Oct 31, 2018
FNMA 30YR UMBS
Securitized
Fixed Income
245063.45
0.03983
245063.45
306529
United States
--
USD
7.44
4.9
1
Oct 01, 2050
2
7.22
--
4.9
7.22
4.9
USD
Sep 01, 2020
Sep 01, 2020
VERIZON COMMUNICATIONS INC
Corporates
Fixed Income
244800.19
0.03979
244800.19
253000
United States
--
USD
4.89
4.94
1
Dec 03, 2029
4.02
4.93
--
4.94
4.93
4.94
USD
Jun 03, 2019
Sep 10, 2019
FNMA 30YR UMBS
Securitized
Fixed Income
244630
0.03976
244630
244856
United States
--
USD
3.58
5.59
1
May 01, 2053
5.5
5.33
--
5.59
5.33
5.59
USD
May 01, 2023
May 01, 2023
BRAZIL (FEDERATIVE REPUBLIC OF)
Government Related
Fixed Income
244498.64
0.03974
244498.64
225000
Brazil
--
USD
8.5
6.28
1
Jan 20, 2037
7.13
8.4
--
6.28
8.4
6.28
USD
Jan 18, 2006
Jan 18, 2006
MANUFACTURERS AND TRADERS TRUST CO
Corporates
Fixed Income
243039.83
0.0395
243039.83
250000
United States
--
USD
3.45
5.75
1
Jan 27, 2028
4.7
3.42
--
5.75
3.42
5.75
USD
Jan 27, 2023
Jan 27, 2023
INTERNATIONAL BANK FOR RECONSTRUCT
Government Related
Fixed Income
242019.55
0.03933
242019.55
275000
Supranational
--
USD
5.16
4.35
1
Oct 23, 2029
1.75
5.16
--
4.35
5.16
4.35
USD
Oct 23, 2019
Oct 23, 2019
MORGAN STANLEY
Corporates
Fixed Income
241720.14
0.03929
241720.14
260000
United States
--
USD
1.67
5.74
1
Dec 10, 2026
0.98
1.64
--
5.56
1.64
5.56
USD
Dec 10, 2020
Dec 10, 2020
FNMA 30YR UMBS
Securitized
Fixed Income
241501.48
0.03925
241501.48
288610
United States
--
USD
7.29
4.91
1
Dec 01, 2050
2.5
7.01
--
4.91
7.01
4.91
USD
Nov 01, 2020
Nov 01, 2020
FNMA 30YR UMBS
Securitized
Fixed Income
241376.15
0.03923
241376.15
235410
United States
--
USD
3.15
5.58
1
Sep 01, 2053
6
5.03
--
5.58
5.03
5.58
USD
Aug 01, 2023
Aug 01, 2023
EUROPEAN INVESTMENT BANK
Government Related
Fixed Income
241136.01
0.03919
241136.01
250000
Supranational
--
USD
7.43
4.3
1
Feb 14, 2033
3.75
7.41
--
4.3
7.41
4.3
USD
Feb 14, 2023
Feb 14, 2023
BANK OF NOVA SCOTIA
Corporates
Fixed Income
240530.33
0.03909
240530.33
260000
Canada
--
USD
2.15
5.1
1
Jun 24, 2026
1.35
2.15
--
5.1
2.15
5.1
USD
Jun 24, 2021
Jun 24, 2021
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A
Corporates
Fixed Income
240395.46
0.03907
240395.46
250000
France
--
USD
1.17
6.27
1
Jun 16, 2026
1.91
1.16
--
5.68
1.17
5.68
USD
Jun 16, 2020
Jun 16, 2020
FNMA 30YR UMBS
Securitized
Fixed Income
240359.84
0.03906
240359.84
229304
United States
--
USD
2.69
5.43
1
Dec 01, 2053
6.5
4.14
--
5.43
4.14
5.43
USD
Nov 01, 2023
Nov 01, 2023
FNMA 30YR UMBS SUPER
Securitized
Fixed Income
240348.58
0.03906
240348.58
299557
United States
--
USD
7.21
4.9
1
Nov 01, 2051
2
7.06
--
4.9
7.06
4.9
USD
Oct 01, 2021
Oct 01, 2021
SIMON PROPERTY GROUP LP
Corporates
Fixed Income
239682.74
0.03895
239682.74
272000
United States
--
USD
4.99
4.98
1
Sep 13, 2029
2.45
4.99
--
4.98
4.99
4.98
USD
Sep 13, 2019
Sep 13, 2019
INTERNATIONAL BANK FOR RECONSTRUCT
Government Related
Fixed Income
238858.07
0.03882
238858.07
255000
Supranational
--
USD
1.54
4.84
1
Oct 28, 2025
0.5
1.54
--
4.84
1.54
4.84
USD
Oct 28, 2020
Oct 28, 2020
COOPERATIEVE RABOBANK UA MTN 144A
Corporates
Fixed Income
238581.37
0.03878
238581.37
260000
Netherlands
--
USD
2.56
5.58
1
Dec 15, 2027
1.98
2.56
--
5.52
2.57
5.52
USD
Dec 15, 2021
Dec 15, 2021
MORGAN STANLEY MTN
Corporates
Fixed Income
238410.14
0.03875
238410.14
259000
United States
--
USD
2.23
5.6
1
Jul 20, 2027
1.51
2.21
--
5.35
2.21
5.35
USD
Jul 20, 2021
Jul 20, 2021
FHLMC 30YR UMBS
Securitized
Fixed Income
238095.17
0.0387
238095.17
235547
United States
--
USD
4.66
5.43
1
Jan 01, 2053
5.5
7.53
--
5.43
7.53
5.43
USD
Jan 01, 2023
Jan 01, 2023
EUROPEAN BANK FOR RECONSTRUCTION A MTN
Government Related
Fixed Income
237032.99
0.03852
237032.99
249000
Supranational
--
USD
1.11
5.05
1
May 19, 2025
0.5
1.11
--
5.05
1.11
5.05
USD
May 19, 2020
May 19, 2020
INDONESIA (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
236962.92
0.03851
236962.92
200000
Indonesia
--
USD
11.41
5.34
1
Jan 15, 2044
6.75
11.43
--
5.34
11.43
5.34
USD
Jan 15, 2014
Jan 15, 2014
AMGEN INC
Corporates
Fixed Income
235571.22
0.03829
235571.22
230000
United States
--
USD
14.23
5.51
1
Mar 02, 2053
5.65
14.26
--
5.51
14.15
5.51
USD
Mar 02, 2023
Mar 02, 2023
TREASURY BOND
Treasury
Fixed Income
235319.71
0.03825
235319.71
300000
United States
--
USD
16.1
4.47
1
Feb 15, 2049
3
16.18
--
4.47
16.18
4.47
USD
Feb 15, 2019
Feb 15, 2019
FNMA 30YR UMBS
Securitized
Fixed Income
234883.66
0.03817
234883.66
249118
United States
--
USD
5.62
5.04
1
Aug 01, 2049
4
5.76
--
5.04
5.76
5.04
USD
Jul 01, 2019
Jul 01, 2019
SUMITOMO MITSUI FINANCIAL GROUP IN
Corporates
Fixed Income
234069.01
0.03804
234069.01
245000
Japan
--
USD
1.24
5.4
1
Jul 08, 2025
1.47
1.23
--
5.4
1.23
5.4
USD
Jul 08, 2020
Jul 08, 2020
BRAZIL (FEDERATIVE REPUBLIC OF)
Government Related
Fixed Income
233374.3
0.03793
233374.3
200000
Brazil
--
USD
6.91
6.17
1
Jan 20, 2034
8.25
6.83
--
6.17
6.83
6.17
USD
Jan 20, 2004
Jan 20, 2004
PNC FINANCIAL SERVICES GROUP INC (
Corporates
Fixed Income
232627.99
0.03781
232627.99
265000
United States
--
USD
5.25
5.1
1
Jan 22, 2030
2.55
5.25
--
5.1
5.25
5.1
USD
Jan 22, 2020
Jan 22, 2020
FNMA 30YR UMBS
Securitized
Fixed Income
232476.72
0.03778
232476.72
235083
United States
--
USD
4.34
5.25
1
Nov 01, 2052
5
5.86
--
5.25
5.86
5.25
USD
Oct 01, 2022
Oct 01, 2022
SUMITOMO MITSUI TRUST BANK LTD MTN 144A
Corporates
Fixed Income
232254.48
0.03775
232254.48
230000
Japan
--
USD
1.82
5.27
1
Mar 09, 2026
5.65
1.82
--
5.27
1.82
5.27
USD
Mar 09, 2023
Mar 09, 2023
GNMA2 30YR
Securitized
Fixed Income
232037.88
0.03771
232037.88
234973
United States
--
USD
3.94
5.34
1
Jan 20, 2053
5
4.73
--
5.34
4.73
5.34
USD
Jan 01, 2023
Jan 01, 2023
TRUIST FINANCIAL CORP MTN
Corporates
Fixed Income
231902.18
0.03769
231902.18
225000
United States
--
USD
6.72
5.84
1
Jun 08, 2034
5.87
6.93
--
5.69
6.93
5.69
USD
Jun 08, 2023
Jun 08, 2023
US BANCORP MTN
Corporates
Fixed Income
231877.51
0.03769
231877.51
245000
United States
--
USD
2.2
5.05
1
Jul 22, 2026
2.38
2.2
--
5.05
2.2
5.05
USD
Jul 22, 2016
Jul 22, 2016
BPCE SA MTN 144A
Corporates
Fixed Income
231080.09
0.03756
231080.09
230000
France
--
USD
1.85
5.91
1
Apr 01, 2026
4.88
1.84
--
5.91
1.84
5.91
USD
Apr 01, 2016
Apr 01, 2016
FHLMC 30YR UMBS SUPER
Securitized
Fixed Income
231100.43
0.03756
231100.43
235496
United States
--
USD
4.4
5.37
1
Apr 01, 2053
5
6.13
--
5.37
6.13
5.37
USD
Mar 01, 2023
Mar 01, 2023
VERIZON COMMUNICATIONS INC
Corporates
Fixed Income
231017.36
0.03755
231017.36
281000
United States
--
USD
7.05
5.12
1
Mar 15, 2032
2.36
7.03
--
5.12
7.03
5.12
USD
Mar 15, 2022
Apr 28, 2022
FHLMC 30YR UMBS SUPER
Securitized
Fixed Income
230148.23
0.0374
230148.23
247346
United States
--
USD
5.78
5.1
1
Aug 01, 2052
4
6.65
--
5.1
6.65
5.1
USD
Aug 01, 2022
Aug 01, 2022
FHLMC 30YR UMBS SUPER
Securitized
Fixed Income
229954.85
0.03737
229954.85
243891
United States
--
USD
5.62
5.04
1
May 01, 2050
4
5.76
--
5.04
5.76
5.04
USD
Apr 01, 2020
Apr 01, 2020
MORGAN STANLEY
Corporates
Fixed Income
229879.6
0.03736
229879.6
240000
United States
--
USD
3.45
5.48
1
Jan 24, 2029
3.77
4.29
--
5.2
3.47
5.2
USD
Jan 23, 2018
Jan 23, 2018
INTEL CORPORATION
Corporates
Fixed Income
229418.55
0.03729
229418.55
220000
United States
--
USD
11.53
5.33
1
Feb 10, 2043
5.63
11.6
--
5.32
11.42
5.32
USD
Feb 10, 2023
Feb 10, 2023
INTESA SANPAOLO SPA MTN 144A
Corporates
Fixed Income
229467.38
0.03729
229467.38
200000
Italy
--
USD
5.92
6.69
1
Nov 21, 2033
8.25
6.14
--
6.44
6.13
6.44
USD
Nov 21, 2022
Nov 21, 2022
TREASURY BOND
Treasury
Fixed Income
228842.07
0.03719
228842.07
290000
United States
--
USD
13.55
4.47
1
Aug 15, 2042
2.75
13.6
--
4.47
13.6
4.47
USD
Aug 15, 2012
Aug 15, 2012
BANK OF MONTREAL MTN
Corporates
Fixed Income
228294.88
0.0371
228294.88
250000
Canada
--
USD
2.38
5.06
1
Sep 15, 2026
1.25
2.37
--
5.06
2.37
5.06
USD
Sep 15, 2021
Sep 15, 2021
AMERICA MOVIL SAB DE CV
Corporates
Fixed Income
228173.61
0.03708
228173.61
210000
Mexico
--
USD
10.07
5.59
1
Mar 30, 2040
6.13
10.01
--
5.59
10.01
5.59
USD
Mar 30, 2010
Aug 25, 2010
HOME DEPOT INC
Corporates
Fixed Income
228002.54
0.03706
228002.54
209000
United States
--
USD
8.96
5.07
1
Dec 16, 2036
5.88
8.91
--
5.07
8.91
5.07
USD
Dec 19, 2006
Dec 19, 2006
CAIXABANK SA 144A
Corporates
Fixed Income
227573.13
0.03699
227573.13
220000
Spain
--
USD
3.3
6.01
1
Jan 18, 2029
6.21
3.32
--
5.55
3.32
5.55
USD
Jan 18, 2023
Jan 18, 2023
TIME WARNER CABLE LLC
Corporates
Fixed Income
225973.16
0.03673
225973.16
270000
United States
--
USD
10.46
7.2
1
Sep 01, 2041
5.5
10.37
--
7.2
10.37
7.2
USD
Sep 12, 2011
Sep 12, 2011
FNMA 30YR UMBS
Securitized
Fixed Income
225691.78
0.03668
225691.78
222619
United States
--
USD
2.74
5.74
1
Jul 01, 2053
6
4.03
--
5.74
4.03
5.74
USD
Jun 01, 2023
Jun 01, 2023
AFRICAN DEVELOPMENT BANK
Government Related
Fixed Income
225314.72
0.03662
225314.72
245000
Supranational
--
USD
2.24
4.65
1
Jul 22, 2026
0.88
2.24
--
4.65
2.24
4.65
USD
Jul 22, 2021
Jul 22, 2021
OESTERREICHISCHE KONTROLLBANK AG
Government Related
Fixed Income
224758.09
0.03653
224758.09
240000
Austria
--
USD
1.43
4.92
1
Sep 17, 2025
0.38
1.43
--
4.92
1.43
4.92
USD
Sep 17, 2020
Sep 17, 2020
WELLTOWER OP LLC
Corporates
Fixed Income
224122.19
0.03643
224122.19
225000
United States
--
USD
1.1
5.5
1
Jun 01, 2025
4
1.11
--
5.5
1.11
5.5
USD
May 26, 2015
May 26, 2015
CHARTER COMMUNICATIONS OPERATING L
Corporates
Fixed Income
223754.81
0.03637
223754.81
365000
United States
--
USD
14.54
6.9
1
Apr 01, 2061
3.85
14.22
--
6.9
14.22
6.9
USD
Dec 04, 2020
Dec 04, 2020
MANITOBA PROVINCE OF
Government Related
Fixed Income
223282.37
0.03629
223282.37
235000
Canada
--
USD
2.13
4.77
1
Jun 22, 2026
2.13
2.13
--
4.77
2.13
4.77
USD
Jun 22, 2016
Jun 22, 2016
EUROPEAN INVESTMENT BANK
Government Related
Fixed Income
222812.1
0.03621
222812.1
235000
Supranational
--
USD
2.96
4.43
1
May 24, 2027
2.38
2.96
--
4.43
2.96
4.43
USD
May 24, 2017
May 24, 2017
JAPAN BANK FOR INTERNATIONAL COOPE
Government Related
Fixed Income
222015.31
0.03608
222015.31
220000
Japan
--
USD
3.84
4.62
1
Jul 19, 2028
4.63
3.83
--
4.62
3.83
4.62
USD
Jul 19, 2023
Jul 19, 2023
NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A
Corporates
Fixed Income
221539.13
0.03601
221539.13
210000
United Kingdom
--
USD
2.25
5.94
1
Oct 18, 2027
6.56
2.26
--
5.46
2.27
5.46
USD
Oct 18, 2023
Oct 18, 2023
GNMA2 30YR
Securitized
Fixed Income
220876.27
0.0359
220876.27
245825
United States
--
USD
6.41
4.79
1
Mar 20, 2046
3
5.86
--
4.79
5.86
4.79
USD
Mar 01, 2016
Mar 01, 2016
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A
Corporates
Fixed Income
220488.81
0.03583
220488.81
220000
France
--
USD
1.72
5.3
1
Jan 26, 2026
4.93
1.71
--
5.3
1.71
5.3
USD
Jan 26, 2023
Jan 26, 2023
MORGAN STANLEY (FXD-FRN) MTN
Corporates
Fixed Income
220011.58
0.03576
220011.58
200000
United States
--
USD
6.35
5.49
1
Oct 18, 2033
6.34
6.46
--
5.29
6.46
5.29
USD
Oct 18, 2022
Oct 18, 2022
MORGAN STANLEY MTN
Corporates
Fixed Income
219688.37
0.0357
219688.37
225000
United States
--
USD
4.2
5.45
1
Jan 23, 2030
4.43
5
--
5.18
4.24
5.18
USD
Jan 23, 2019
Jan 23, 2019
WARNERMEDIA HOLDINGS INC
Corporates
Fixed Income
219518.73
0.03568
219518.73
255000
United States
--
USD
11.14
6.38
1
Mar 15, 2042
5.05
11.11
--
6.38
11.11
6.38
USD
Mar 15, 2023
Apr 28, 2023
GNMA2 30YR
Securitized
Fixed Income
219311.61
0.03564
219311.61
216473
United States
--
USD
2.23
5.68
1
Oct 20, 2053
6
2.99
--
5.68
2.99
5.68
USD
Oct 01, 2023
Oct 01, 2023
PANAMA (REPUBLIC OF)
Government Related
Fixed Income
219200.33
0.03563
219200.33
220000
Panama
--
USD
7.6
6.9
1
Jan 26, 2036
6.7
7.49
--
6.9
7.49
6.9
USD
Jan 26, 2006
Jan 26, 2006
ARGENTINA REPUBLIC OF GOVERNMENT
Government Related
Fixed Income
218593.37
0.03553
218593.37
420000
Argentina
--
USD
2.61
24.18
1
Jul 09, 2030
0.75
2.37
--
24.18
2.37
24.18
USD
Sep 04, 2020
Sep 04, 2020
JAPAN BANK FOR INTERNATIONAL COOPE
Government Related
Fixed Income
217560.54
0.03536
217560.54
220000
Japan
--
USD
1
5.28
1
Apr 14, 2025
2.88
1
--
5.28
1
5.28
USD
Apr 14, 2022
Apr 14, 2022
AMGEN INC
Corporates
Fixed Income
217326.52
0.03532
217326.52
215000
United States
--
USD
3.48
4.95
1
Mar 02, 2028
5.15
3.51
--
4.94
3.44
4.94
USD
Mar 02, 2023
Mar 02, 2023
INTESA SANPAOLO SPA MTN 144A
Corporates
Fixed Income
217074.29
0.03528
217074.29
200000
Italy
--
USD
10.13
7.26
1
Jun 20, 2054
7.78
11.75
--
7.25
11.71
7.25
USD
Jun 20, 2023
Jun 20, 2023
INTEL CORPORATION
Corporates
Fixed Income
216785.45
0.03523
216785.45
275000
United States
--
USD
14.07
5.42
1
Dec 08, 2047
3.73
14.16
--
5.42
14.16
5.42
USD
Jun 08, 2018
Jun 08, 2018
LSEGA FINANCING PLC MTN 144A
Corporates
Fixed Income
216797.57
0.03523
216797.57
240000
United Kingdom
--
USD
3.75
4.94
1
Apr 06, 2028
2
3.74
--
4.94
3.74
4.94
USD
Apr 06, 2021
Apr 06, 2021
ASTRAZENECA FINANCE LLC
Corporates
Fixed Income
215880.7
0.03509
215880.7
215000
United Kingdom
--
USD
2.65
4.8
1
Feb 26, 2027
4.8
2.68
--
4.8
2.68
4.8
USD
Feb 26, 2024
Feb 26, 2024
NATIONWIDE BUILDING SOCIETY 144A
Corporates
Fixed Income
215853.91
0.03508
215853.91
225000
United Kingdom
--
USD
3.52
5.8
1
Mar 08, 2029
4.3
4.36
--
5.53
3.56
5.53
USD
Mar 08, 2018
Mar 08, 2018
QATAR (STATE OF) 144A
Government Related
Fixed Income
215681.62
0.03505
215681.62
200000
Qatar
--
USD
11.2
5.17
1
Jan 20, 2042
5.75
11.19
--
5.17
11.19
5.17
USD
Dec 05, 2011
Dec 05, 2011
FNMA 30YR UMBS SUPER
Securitized
Fixed Income
214851.23
0.03492
214851.23
248103
United States
--
USD
6.69
5.2
1
Oct 01, 2050
3
6.28
--
5.2
6.28
5.2
USD
Nov 01, 2020
Nov 01, 2020
AVOLON HOLDINGS FUNDING LTD 144A
Corporates
Fixed Income
214792.12
0.03491
214792.12
205000
Ireland
--
USD
3.48
5.76
1
May 04, 2028
6.38
3.49
--
5.75
3.43
5.75
USD
May 04, 2023
May 04, 2023
WARNERMEDIA HOLDINGS INC
Corporates
Fixed Income
214778.79
0.03491
214778.79
240000
United States
--
USD
6.57
5.98
1
Mar 15, 2032
4.28
6.54
--
5.98
6.54
5.98
USD
Mar 15, 2023
Apr 28, 2023
SUMITOMO MITSUI TRUST BANK LTD MTN 144A
Corporates
Fixed Income
214449.8
0.03485
214449.8
210000
Japan
--
USD
3.93
5.07
1
Sep 14, 2028
5.55
3.91
--
5.07
3.91
5.07
USD
Sep 14, 2023
Sep 14, 2023
PNC FINANCIAL SERVICES GROUP INC (
Corporates
Fixed Income
214371.34
0.03484
214371.34
226000
United States
--
USD
4.46
4.94
1
Apr 23, 2029
3.45
4.49
--
4.94
4.49
4.94
USD
Apr 22, 2019
Apr 22, 2019
NEW YORK LIFE GLOBAL FUNDING MTN 144A
Corporates
Fixed Income
214012.43
0.03478
214012.43
220000
United States
--
USD
7.15
5.04
1
Jan 28, 2033
4.55
7.11
--
5.04
7.11
5.04
USD
Jan 31, 2023
Jan 31, 2023
BANK GOSPODARSTWA KRAJOWEGO MTN RegS
Government Related
Fixed Income
213815.18
0.03475
213815.18
200000
Poland
--
USD
3.9
5.19
1
Oct 31, 2028
6.25
3.88
--
5.19
3.88
5.19
USD
Oct 31, 2023
Oct 31, 2023
COSTA RICA (REPUBLIC OF) RegS
Government Related
Fixed Income
213177.83
0.03465
213177.83
200000
Costa Rica
--
USD
6.62
6.05
1
Apr 03, 2034
6.55
6.57
--
6.05
6.53
6.05
USD
Apr 03, 2023
Apr 03, 2023
PANAMA REPUBLIC OF (GOVERNMENT)
Government Related
Fixed Income
213166.39
0.03464
213166.39
200000
Panama
--
USD
8.2
7.28
1
Mar 01, 2038
8
8.07
--
7.28
8.05
7.28
USD
Feb 29, 2024
Feb 29, 2024
FHLMC 30YR UMBS
Securitized
Fixed Income
212992.42
0.03462
212992.42
207261
United States
--
USD
2.15
5.74
1
Dec 01, 2053
6.5
3.22
--
5.74
3.22
5.74
USD
Dec 01, 2023
Dec 01, 2023
ALIBABA GROUP HOLDING LTD
Corporates
Fixed Income
212975.21
0.03461
212975.21
255000
China
--
USD
13.59
5.56
1
Dec 06, 2047
4.2
13.67
--
5.56
13.67
5.56
USD
Dec 06, 2017
Dec 06, 2017
COMMONWEALTH EDISON COMPANY
Corporates
Fixed Income
212809.82
0.03459
212809.82
200000
United States
--
USD
8.67
5.2
1
Mar 15, 2036
5.9
8.61
--
5.2
8.61
5.2
USD
Mar 06, 2006
Mar 06, 2006
ONTARIO TEACHERS FINANCE TRUST 144A
Government Related
Fixed Income
212786.01
0.03458
212786.01
250000
Canada
--
USD
6.36
4.65
1
Apr 16, 2031
2
6.34
--
4.65
6.34
4.65
USD
Apr 16, 2021
Apr 16, 2021
KENVUE INC
Corporates
Fixed Income
212617.46
0.03456
212617.46
210000
United States
--
USD
3.78
4.44
1
Mar 22, 2028
5.05
3.81
--
4.44
3.81
4.44
USD
Sep 22, 2023
Oct 17, 2023
BANK OF MONTREAL MTN
Corporates
Fixed Income
212270.11
0.0345
212270.11
210000
Canada
--
USD
1.42
5.19
1
Sep 25, 2025
5.92
1.41
--
5.19
1.41
5.19
USD
Sep 25, 2023
Sep 25, 2023
MIZUHO FINANCIAL GROUP INC
Corporates
Fixed Income
212094.45
0.03447
212094.45
210000
Japan
--
USD
4.38
5.39
1
May 26, 2030
5.38
4.44
--
5.26
4.44
5.26
USD
Feb 26, 2024
Feb 26, 2024
MASSMUTUAL GLOBAL FUNDING II MTN 144A
Corporates
Fixed Income
212044.3
0.03446
212044.3
210000
United States
--
USD
1.88
5.09
1
Apr 10, 2026
4.5
1.88
--
5.09
1.88
5.09
USD
Apr 12, 2023
Apr 12, 2023
FNMA 30YR UMBS SUPER
Securitized
Fixed Income
211767.28
0.03442
211767.28
231663
United States
--
USD
6.36
4.91
1
Mar 01, 2049
3.5
6.33
--
4.91
6.33
4.91
USD
Jan 01, 2020
Jan 01, 2020
STANDARD CHARTERED PLC 144A
Corporates
Fixed Income
211582.1
0.03439
211582.1
200000
Hong Kong
--
USD
6.72
5.82
1
Jul 06, 2034
6.3
6.93
--
5.68
6.92
5.68
USD
Jul 06, 2023
Jul 06, 2023
AERCAP IRELAND CAPITAL DAC
Corporates
Fixed Income
211375.1
0.03435
211375.1
210000
Ireland
--
USD
1.36
5.52
1
Oct 01, 2025
4.45
1.4
--
5.52
1.4
5.52
USD
Aug 21, 2018
Aug 21, 2018
MORGAN STANLEY MTN
Corporates
Fixed Income
211343.77
0.03435
211343.77
215000
United States
--
USD
2.81
5.16
1
Apr 23, 2027
3.95
2.8
--
5.16
2.8
5.16
USD
Apr 23, 2015
Apr 23, 2015
CHUBB INA HOLDINGS INC
Corporates
Fixed Income
210769.24
0.03426
210769.24
215000
United States
--
USD
1.92
5.03
1
May 03, 2026
3.35
1.96
--
5.03
1.96
5.03
USD
Nov 03, 2015
Nov 03, 2015
CAPITAL ONE FINANCIAL CORPORATION
Corporates
Fixed Income
210590.36
0.03423
210590.36
210000
United States
--
USD
1.23
6.33
1
Jul 24, 2026
4.99
1.24
--
5.46
1.25
5.46
USD
Jul 27, 2022
Jul 27, 2022
SUMITOMO MITSUI FINANCIAL GROUP IN
Corporates
Fixed Income
210541.74
0.03422
210541.74
200000
Japan
--
USD
6.85
5.18
1
Jan 13, 2033
5.77
6.8
--
5.18
6.8
5.18
USD
Jan 13, 2023
Jan 13, 2023
SWEDISH EXPORT CREDIT CORP MTN
Government Related
Fixed Income
209680.36
0.03408
209680.36
220000
Sweden
--
USD
1.09
5.17
1
May 14, 2025
0.63
1.09
--
5.17
1.09
5.17
USD
May 14, 2020
May 14, 2020
YAPI VE KREDI BANKASI AS RegS
Corporates
Fixed Income
209309.28
0.03402
209309.28
200000
Turkey
--
USD
3.86
8.9
1
Jan 17, 2034
9.25
3.75
--
8.51
3.77
8.51
USD
Jan 17, 2024
Jan 17, 2024
BMW US CAPITAL LLC 144A
Corporates
Fixed Income
208514.41
0.03389
208514.41
215000
Germany
--
USD
1.91
5.06
1
Apr 11, 2026
2.8
1.92
--
5.06
1.92
5.06
USD
Apr 11, 2016
Apr 11, 2016
SUMITOMO MITSUI FINANCIAL GROUP IN
Corporates
Fixed Income
208438.9
0.03388
208438.9
200000
Japan
--
USD
4.88
5.1
1
Jan 13, 2030
5.71
4.85
--
5.1
4.85
5.1
USD
Jan 13, 2023
Jan 13, 2023
MASSMUTUAL GLOBAL FUNDING II MTN 144A
Corporates
Fixed Income
208403.72
0.03387
208403.72
205000
United States
--
USD
3.72
4.99
1
Jun 14, 2028
5.05
3.7
--
4.99
3.7
4.99
USD
Jun 14, 2023
Jun 14, 2023
INTER-AMERICAN DEVELOPMENT BANK
Government Related
Fixed Income
208355.8
0.03386
208355.8
219000
Supranational
--
USD
4.11
4.35
1
Sep 18, 2028
3.13
4.11
--
4.35
4.11
4.35
USD
Sep 18, 2018
Sep 18, 2018
TRUIST FINANCIAL CORP MTN
Corporates
Fixed Income
208361.57
0.03386
208361.57
210000
United States
--
USD
1.12
5.41
1
Jun 05, 2025
3.7
1.13
--
5.41
1.13
5.41
USD
Jun 05, 2018
Jun 05, 2018
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS
Government Related
Fixed Income
208238.45
0.03384
208238.45
200000
Brazil
--
USD
4.91
5.98
1
Apr 18, 2030
6.25
4.86
--
5.98
4.86
5.98
USD
Apr 18, 2023
Apr 18, 2023
INTEL CORPORATION
Corporates
Fixed Income
208164.85
0.03383
208164.85
195000
United States
--
USD
15.9
5.52
1
Feb 10, 2063
5.9
15.64
--
5.52
15.58
5.52
USD
Feb 10, 2023
Feb 10, 2023
HUNGARY (GOVERNMENT) RegS
Government Related
Fixed Income
208023.59
0.03381
208023.59
200000
Hungary
--
USD
6.62
5.66
1
Sep 22, 2032
6.25
6.56
--
5.66
6.56
5.66
USD
Jan 11, 2023
Jan 11, 2023
ASHTEAD CAPITAL INC 144A
Corporates
Fixed Income
207842.06
0.03378
207842.06
200000
United Kingdom
--
USD
7.05
5.78
1
Oct 15, 2033
5.95
7.04
--
5.78
6.9
5.78
USD
Jul 27, 2023
Jul 27, 2023
TREASURY BOND
Treasury
Fixed Income
207721.93
0.03376
207721.93
250000
United States
--
USD
13.1
4.46
1
May 15, 2042
3
13.14
--
4.46
13.14
4.46
USD
May 15, 2012
May 15, 2012
MIZUHO FINANCIAL GROUP INC
Corporates
Fixed Income
207499.52
0.03372
207499.52
200000
Japan
--
USD
3.57
5.4
1
May 27, 2029
5.67
3.61
--
5.17
3.61
5.17
USD
Feb 27, 2023
Feb 27, 2023
CHINA OVERSEAS FINANCE (CAYMAN) VI RegS
Government Related
Fixed Income
207048.89
0.03365
207048.89
200000
China
--
USD
7.38
6.24
1
Jun 11, 2034
6.45
7.29
--
6.24
7.29
6.24
USD
Jun 11, 2014
Jun 11, 2014
SKANDINAVISKA ENSKILDA BANKEN AB 144A
Corporates
Fixed Income
207071.08
0.03365
207071.08
220000
Sweden
--
USD
1.39
5.22
1
Sep 02, 2025
0.85
1.39
--
5.22
1.39
5.22
USD
Sep 01, 2020
Sep 01, 2020
INVERSIONES CMPC SA RegS
Corporates
Fixed Income
206721.34
0.0336
206721.34
200000
Chile
--
USD
6.9
5.88
1
Jun 23, 2033
6.13
6.9
--
5.87
6.75
5.87
USD
Jun 23, 2023
Jun 23, 2023
ING GROEP NV
Corporates
Fixed Income
206110.53
0.0335
206110.53
220000
Netherlands
--
USD
1.92
5.83
1
Apr 01, 2027
1.73
1.91
--
5.54
1.91
5.54
USD
Apr 01, 2021
Apr 01, 2021
KENVUE INC
Corporates
Fixed Income
205736.78
0.03344
205736.78
210000
United States
--
USD
14.93
5.19
1
Mar 22, 2053
5.05
14.97
--
5.19
14.97
5.19
USD
Sep 22, 2023
Oct 17, 2023
MORGAN STANLEY
Corporates
Fixed Income
205763.6
0.03344
205763.6
220000
United States
--
USD
5.09
5.64
1
Apr 01, 2031
3.62
5.18
--
5.24
5.18
5.24
USD
Mar 31, 2020
Mar 31, 2020
ABU DHABI COMMERCIAL BANK PJSC MTN RegS
Government Related
Fixed Income
205428.84
0.03339
205428.84
200000
United Arab Emirates
--
USD
4.15
5.14
1
Jan 12, 2029
5.5
4.13
--
5.14
4.13
5.14
USD
Sep 12, 2023
Sep 12, 2023
MAGYAR EXPORT IMPORT BANK ZRT RegS
Government Related
Fixed Income
205150.61
0.03334
205150.61
200000
Hungary
--
USD
3.2
5.93
1
Dec 04, 2027
6.13
3.2
--
5.92
3.13
5.92
USD
May 04, 2023
May 04, 2023
JOHN DEERE CAPITAL CORP MTN
Corporates
Fixed Income
205049.73
0.03333
205049.73
205000
United States
--
USD
4.24
4.73
1
Jan 16, 2029
4.5
4.23
--
4.73
4.23
4.73
USD
Jan 08, 2024
Jan 08, 2024
FNMA_21-M17 A2
Securitized
Fixed Income
205086.73
0.03333
205086.73
250000
United States
--
USD
6.5
4.74
1
Jul 25, 2031
1.71
6.48
--
4.74
6.48
4.74
USD
Jul 01, 2021
Jul 01, 2021
FHLMC 15YR UMBS
Securitized
Fixed Income
205045.17
0.03332
205045.17
229897
United States
--
USD
4.31
4.71
1
Oct 01, 2036
2
4.11
--
4.71
4.11
4.71
USD
Oct 01, 2021
Oct 01, 2021
ROMANIA (REPUBLIC OF) MTN 144A
Government Related
Fixed Income
204941.71
0.03331
204941.71
200000
Romania
--
USD
7.27
6.18
1
Jan 30, 2034
6.38
7.18
--
6.18
7.18
6.18
USD
Jan 30, 2024
Jan 30, 2024
MORGAN STANLEY MTN
Corporates
Fixed Income
204884.28
0.0333
204884.28
202000
United States
--
USD
6.8
5.51
1
Apr 21, 2034
5.25
6.97
--
5.37
6.97
5.37
USD
Apr 21, 2023
Apr 21, 2023
ANTOFAGASTA PLC RegS
Corporates
Fixed Income
204293.88
0.0332
204293.88
200000
Chile
--
USD
6.3
5.62
1
May 13, 2032
5.63
6.32
--
5.62
6.32
5.62
USD
May 13, 2022
May 13, 2022
FNMA 30YR UMBS SUPER
Securitized
Fixed Income
204287.23
0.0332
204287.23
201506
United States
--
USD
2.74
5.74
1
Sep 01, 2053
6
4.03
--
5.74
4.03
5.74
USD
Sep 01, 2023
Sep 01, 2023
FHLMC 30YR UMBS
Securitized
Fixed Income
203770.08
0.03312
203770.08
218676
United States
--
USD
5.65
5.12
1
Jun 01, 2052
4
6.34
--
5.12
6.34
5.12
USD
Jun 01, 2022
Jun 01, 2022
QATAR (STATE OF) RegS
Government Related
Fixed Income
203799.2
0.03312
203799.2
200000
Qatar
--
USD
3.62
4.51
1
Apr 23, 2028
4.5
3.61
--
4.51
3.61
4.51
USD
Apr 23, 2018
Apr 23, 2018
NEDERLANDSE WATERSCHAPSBANK NV 144A
Government Related
Fixed Income
203739.25
0.03311
203739.25
205000
Netherlands
--
USD
3.76
4.51
1
Jun 01, 2028
4
3.75
--
4.51
3.75
4.51
USD
Jun 01, 2023
Jun 01, 2023
CHINA CONSTRUCTION BANK CORP (HONG MTN RegS
Government Related
Fixed Income
203567.44
0.03308
203567.44
200000
China
--
USD
2.44
4.96
1
Nov 30, 2026
5
2.43
--
4.96
2.43
4.96
USD
Nov 30, 2023
Nov 30, 2023
KUNTARAHOITUS OYJ 144A
Government Related
Fixed Income
203338.59
0.03305
203338.59
200000
Finland
--
USD
2.57
4.62
1
Jan 13, 2027
4.88
2.56
--
4.62
2.56
4.62
USD
Oct 13, 2023
Oct 13, 2023
QUEBEC (PROVINCE OF)
Government Related
Fixed Income
203226.8
0.03303
203226.8
215000
Canada
--
USD
1.28
5.03
1
Jul 23, 2025
0.6
1.28
--
5.03
1.28
5.03
USD
Jul 23, 2020
Jul 23, 2020
ONTARIO TEACHERS FINANCE TRUST 144A
Government Related
Fixed Income
203064.16
0.033
203064.16
250000
Canada
--
USD
6.1
4.63
1
Sep 27, 2030
1.25
6.09
--
4.63
6.09
4.63
USD
Sep 29, 2020
Sep 29, 2020
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A
Government Related
Fixed Income
202875.42
0.03297
202875.42
200000
France
--
USD
1.5
4.94
1
Nov 02, 2025
4.63
1.49
--
4.94
1.49
4.94
USD
Nov 02, 2022
Nov 02, 2022
CANADA (GOVERNMENT OF) MTN
Government Related
Fixed Income
202876.68
0.03297
202876.68
205000
Canada
--
USD
1.04
5.02
1
Apr 28, 2025
2.88
1.04
--
5.02
1.04
5.02
USD
Apr 28, 2022
Apr 28, 2022
FHLMC 30YR UMBS SUPER
Securitized
Fixed Income
202792.03
0.03296
202792.03
202980
United States
--
USD
3.58
5.59
1
May 01, 2053
5.5
5.33
--
5.59
5.33
5.59
USD
Apr 01, 2023
Apr 01, 2023
INTERNATIONAL BANK FOR RECONSTRUCT
Government Related
Fixed Income
202642.64
0.03293
202642.64
215000
Supranational
--
USD
1.3
4.93
1
Jul 28, 2025
0.38
1.3
--
4.93
1.3
4.93
USD
Jul 28, 2020
Jul 28, 2020
FNMA 30YR UMBS
Securitized
Fixed Income
202253.65
0.03287
202253.65
252982
United States
--
USD
7.44
4.9
1
Jul 01, 2050
2
7.22
--
4.9
7.22
4.9
USD
Jun 01, 2020
Jun 01, 2020
INDONESIA (REPUBLIC OF) RegS
Government Related
Fixed Income
202049.61
0.03284
202049.61
200000
Indonesia
--
USD
11.38
5.25
1
Jan 17, 2042
5.25
11.36
--
5.25
11.36
5.25
USD
Jan 17, 2012
Jan 17, 2012
SWEDISH EXPORT CREDIT CORP MTN
Government Related
Fixed Income
201888.07
0.03281
201888.07
215000
Sweden
--
USD
1.37
5.07
1
Aug 26, 2025
0.5
1.37
--
5.07
1.37
5.07
USD
Aug 26, 2020
Aug 26, 2020
EUROPEAN STABILITY MECHANISM 144A
Government Related
Fixed Income
201612.87
0.03277
201612.87
215000
Supranational
--
USD
1.42
4.89
1
Sep 10, 2025
0.38
1.41
--
4.89
1.41
4.89
USD
Sep 10, 2020
Sep 10, 2020
EUROPEAN INVESTMENT BANK
Government Related
Fixed Income
201466.42
0.032740000000000005
201466.42
205000
Supranational
--
USD
3.63
4.4
1
Mar 15, 2028
3.88
3.62
--
4.4
3.62
4.4
USD
Jan 11, 2023
Jan 11, 2023
TREASURY NOTE
Treasury
Fixed Income
201451.21
0.03274
201451.21
230000
United States
--
USD
3.48
4.33
1
Oct 31, 2027
0.5
3.48
--
4.33
3.48
4.33
USD
Oct 31, 2020
Nov 02, 2020
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A
Government Related
Fixed Income
201257.39
0.03271
201257.39
200000
France
--
USD
2.31
4.66
1
Sep 19, 2026
4.88
2.31
--
4.66
2.31
4.66
USD
Sep 19, 2023
Sep 19, 2023
MIRAE ASSET SECURITIES CO LTD MTN RegS
Corporates
Fixed Income
201055.38
0.03268
201055.38
200000
Korea (South)
--
USD
2.57
6.09
1
Jan 26, 2027
5.88
2.54
--
6.09
2.54
6.09
USD
Jan 26, 2024
Jan 26, 2024
MORGAN STANLEY MTN
Corporates
Fixed Income
200949.86
0.03266
200949.86
245000
United States
--
USD
6.37
5.44
1
Jul 21, 2032
2.24
6.51
--
5.31
6.51
5.31
USD
Jul 20, 2021
Jul 20, 2021
LOWES COMPANIES INC
Corporates
Fixed Income
200921.88
0.03265
200921.88
200000
United States
--
USD
0.98
5.34
1
Apr 15, 2025
4
0.99
--
5.34
0.99
5.34
USD
Mar 26, 2020
Mar 26, 2020
GNMA2 30YR
Securitized
Fixed Income
200779.59
0.03263
200779.59
213661
United States
--
USD
5.25
5.13
1
Dec 20, 2052
4
5.63
--
5.13
5.63
5.13
USD
Dec 01, 2022
Dec 01, 2022
ABN AMRO BANK NV MTN 144A
Corporates
Fixed Income
200671.32
0.03261
200671.32
200000
Netherlands
--
USD
1.9
5.74
1
Apr 18, 2026
4.8
1.89
--
5.74
1.89
5.74
USD
Apr 18, 2016
Apr 18, 2016
ING GROEP NV
Corporates
Fixed Income
200524.32
0.03259
200524.32
200000
Netherlands
--
USD
3.95
5.04
1
Oct 02, 2028
4.55
3.93
--
5.04
3.93
5.04
USD
Oct 02, 2018
Oct 02, 2018
INDONESIA (REPUBLIC OF)
Government Related
Fixed Income
200318.64
0.03256
200318.64
200000
Indonesia
--
USD
6.97
4.97
1
Jan 11, 2033
4.85
7
--
4.97
7
4.97
USD
Jan 11, 2023
Jan 11, 2023
DEVELOPMENT BANK OF JAPAN INC MTN 144A
Government Related
Fixed Income
200261.35
0.03255
200261.35
200000
Japan
--
USD
7.84
4.57
1
Jan 30, 2034
4.5
7.81
--
4.57
7.81
4.57
USD
Jan 30, 2024
Jan 30, 2024
SHINHAN FINANCIAL GROUP CO LTD MTN RegS
Corporates
Fixed Income
200252.56
0.03255
200252.56
200000
Korea (South)
--
USD
3.83
5.2
1
Jul 24, 2028
5
3.81
--
5.2
3.81
5.2
USD
Jul 24, 2023
Jul 24, 2023
BNG BANK NV 144A
Government Related
Fixed Income
200193.89
0.03254
200193.89
200000
Netherlands
--
USD
4.29
4.4
1
Jan 25, 2029
4.25
4.29
--
4.4
4.29
4.4
USD
Jan 25, 2024
Jan 25, 2024
KOMMUNALBANKEN AS MTN 144A
Government Related
Fixed Income
200232.11
0.03254
200232.11
200000
Norway
--
USD
4.29
4.41
1
Jan 24, 2029
4.25
4.28
--
4.41
4.28
4.41
USD
Jan 24, 2024
Jan 24, 2024
NORDIC INVESTMENT BANK MTN
Government Related
Fixed Income
200081.13
0.03252
200081.13
200000
Supranational
--
USD
4.39
4.33
1
Feb 28, 2029
4.25
4.38
--
4.33
4.38
4.33
USD
Feb 28, 2024
Feb 28, 2024
HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS
Corporates
Fixed Income
199977.45
0.0325
199977.45
200000
India
--
USD
2.65
5.46
1
Feb 15, 2027
5.2
2.62
--
5.46
2.62
5.46
USD
Feb 15, 2024
Feb 15, 2024
MORGAN STANLEY
Corporates
Fixed Income
199886.61
0.03249
199886.61
209000
United States
--
USD
3.03
5.61
1
Jul 22, 2028
3.59
3.89
--
5.26
3.05
5.26
USD
Jul 24, 2017
Jul 24, 2017
GRUPO TELEVISA SAB
Corporates
Fixed Income
199931.92
0.03249
199931.92
200000
Mexico
--
USD
11.72
6.21
1
Jan 31, 2046
6.13
11.79
--
6.21
11.79
6.21
USD
Nov 24, 2015
Nov 24, 2015
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A
Government Related
Fixed Income
199834.08
0.03248
199834.08
200000
France
--
USD
2.62
4.58
1
Jan 24, 2027
4.25
2.61
--
4.58
2.61
4.58
USD
Jan 24, 2024
Jan 24, 2024
SABIC CAPITAL II BV RegS
Government Related
Fixed Income
199745.47
0.03246
199745.47
200000
Saudi Arabia
--
USD
3.98
5.06
1
Oct 10, 2028
4.5
3.96
--
5.06
3.96
5.06
USD
Oct 10, 2018
Oct 10, 2018
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS
Government Related
Fixed Income
199615.2
0.03244
199615.2
200000
Indonesia
--
USD
2.73
4.97
1
Mar 29, 2027
4.15
2.73
--
4.97
2.73
4.97
USD
Mar 29, 2017
Mar 29, 2017
AFRICAN DEVELOPMENT BANK
Government Related
Fixed Income
199512.04
0.03243
199512.04
215000
Supranational
--
USD
1.93
4.72
1
Mar 23, 2026
0.88
1.93
--
4.72
1.93
4.72
USD
Mar 23, 2021
Mar 23, 2021
VM HOLDING SA RegS
Corporates
Fixed Income
199515.41
0.03243
199515.41
200000
Brazil
--
USD
2.69
6.26
1
May 04, 2027
5.38
2.75
--
6.26
2.75
6.26
USD
May 04, 2017
May 04, 2017
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
Government Related
Fixed Income
199293.34
0.03239
199293.34
200000
Indonesia
--
USD
2.91
4.99
1
Jun 06, 2027
4.4
2.9
--
4.99
2.9
4.99
USD
Jun 06, 2022
Jun 06, 2022
POLAND (REPUBLIC OF)
Government Related
Fixed Income
199221.12
0.03238
199221.12
200000
Poland
--
USD
14.61
5.54
1
Mar 18, 2054
5.5
14.54
--
5.54
14.54
5.54
USD
Mar 18, 2024
Mar 18, 2024
QATAR (STATE OF) RegS
Government Related
Fixed Income
199202.47
0.03238
199202.47
200000
Qatar
--
USD
13.29
5.29
1
Apr 23, 2048
5.1
13.32
--
5.29
13.32
5.29
USD
Apr 23, 2018
Apr 23, 2018
SWISS RE FINANCE (LUXEMBOURG) SA 144A
Corporates
Fixed Income
199215.66
0.03238
199215.66
200000
Switzerland
--
USD
4.25
7.04
1
Apr 02, 2049
5
4.16
--
5.66
4.25
5.66
USD
Apr 02, 2019
Apr 02, 2019
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
Government Related
Fixed Income
199132.82
0.03236
199132.82
200000
Indonesia
--
USD
6.65
4.98
1
Jun 06, 2032
4.7
6.61
--
4.98
6.61
4.98
USD
Jun 06, 2022
Jun 06, 2022
INDONESIA (REPUBLIC OF)
Government Related
Fixed Income
199090.49
0.03236
199090.49
200000
Indonesia
--
USD
3.39
4.97
1
Jan 11, 2028
4.55
3.4
--
4.97
3.4
4.97
USD
Jan 11, 2023
Jan 11, 2023
TREASURY NOTE (OTR)
Treasury
Fixed Income
199081.35
0.03236
199081.35
200000
United States
--
USD
6.03
4.2
1
Mar 31, 2031
4.13
6.03
--
4.2
6.03
4.2
USD
Mar 31, 2024
Apr 01, 2024
SOUTH AFRICA (REPUBLIC OF)
Government Related
Fixed Income
198990.46
0.03234
198990.46
200000
South Africa
--
USD
1.88
6.32
1
Apr 14, 2026
4.88
1.87
--
6.32
1.87
6.32
USD
Apr 14, 2016
Apr 14, 2016
QUALCOMM INCORPORATED
Corporates
Fixed Income
198912.84
0.03233
198912.84
205000
United States
--
USD
2.85
4.67
1
May 20, 2027
3.25
2.91
--
4.67
2.91
4.67
USD
May 26, 2017
May 26, 2017
TRUIST FINANCIAL CORP MTN
Corporates
Fixed Income
198896.72
0.03233
198896.72
215000
United States
--
USD
1.87
5.65
1
Mar 02, 2027
1.27
1.86
--
5.46
1.86
5.46
USD
Mar 02, 2021
Mar 02, 2021
BPCE SA 144A
Corporates
Fixed Income
198891.17
0.03232
198891.17
210000
France
--
USD
1.47
6.26
1
Oct 06, 2026
1.65
1.45
--
5.89
1.45
5.89
USD
Oct 06, 2020
Oct 06, 2020
INDUSTRIAL & COMMERCIAL BANK OF CH RegS
Government Related
Fixed Income
198670.69
0.03229
198670.69
200000
China
--
USD
1.42
5.41
1
Sep 21, 2025
4.88
1.41
--
5.41
1.41
5.41
USD
Sep 21, 2015
Sep 21, 2015
COMCAST CORPORATION
Corporates
Fixed Income
198473.46
0.03226
198473.46
300000
United States
--
USD
16.13
5.32
1
Nov 01, 2051
2.89
16.15
--
5.32
16.15
5.32
USD
May 01, 2022
Jun 06, 2022
ARGENTINA REPUBLIC OF GOVERNMENT
Government Related
Fixed Income
198224.51
0.03222
198224.51
470000
Argentina
--
USD
6.2
17.89
1
Jul 09, 2035
3.63
5.79
--
17.89
5.79
17.89
USD
Sep 04, 2020
Sep 04, 2020
ISRAEL (STATE OF)
Government Related
Fixed Income
198226.76
0.03222
198226.76
200000
Israel
--
USD
7.62
5.66
1
Mar 12, 2034
5.5
7.55
--
5.66
7.55
5.66
USD
Mar 12, 2024
Mar 12, 2024
CHARTER COMMUNICATIONS OPERATING L
Corporates
Fixed Income
198069.05
0.03219
198069.05
195000
United States
--
USD
7.86
6.53
1
Oct 23, 2035
6.38
7.85
--
6.53
7.85
6.53
USD
Oct 23, 2016
Dec 01, 2016
FNMA 30YR UMBS SUPER
Securitized
Fixed Income
198051.77
0.03219
198051.77
194311
United States
--
USD
3.04
5.68
1
Dec 01, 2053
6
4.73
--
5.68
4.73
5.68
USD
Dec 01, 2023
Dec 01, 2023
REPUBLIC OF HUNGARY
Government Related
Fixed Income
197918.87
0.03217
197918.87
166000
Hungary
--
USD
9.76
6.15
1
Mar 29, 2041
7.63
9.69
--
6.15
9.69
6.15
USD
Mar 29, 2011
Mar 29, 2011
GNMA2 30YR
Securitized
Fixed Income
197453.4
0.03209
197453.4
214248
United States
--
USD
5.87
4.89
1
Sep 20, 2049
3.5
5.86
--
4.89
5.86
4.89
USD
Sep 01, 2019
Sep 01, 2019
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A
Government Related
Fixed Income
197452.93
0.03209
197452.93
200000
Hong Kong
--
USD
7.52
4.34
1
Jun 07, 2033
4
7.5
--
4.34
7.5
4.34
USD
Jun 07, 2023
Jun 07, 2023
FIRST ABU DHABI BANK PJSC RegS
Government Related
Fixed Income
197351.09
0.03207
197351.09
200000
United Arab Emirates
--
USD
2.27
7.93
1
Dec 31, 2079
4.5
2.04
--
6.37
1.85
6.37
USD
Oct 05, 2020
Oct 05, 2020
FHLMC 30YR UMBS
Securitized
Fixed Income
197328.14
0.03207
197328.14
247338
United States
--
USD
7.2
5
1
Jun 01, 2051
2
7.01
--
5
7.01
5
USD
Jun 01, 2021
Jun 01, 2021
NOVARTIS CAPITAL CORP
Corporates
Fixed Income
197329.11
0.03207
197329.11
210000
Switzerland
--
USD
12.63
5.02
1
May 06, 2044
4.4
12.68
--
5.02
12.68
5.02
USD
Feb 21, 2014
Feb 21, 2014
SUMITOMO MITSUI FINANCIAL GROUP IN
Corporates
Fixed Income
197323.13
0.03207
197323.13
225000
Japan
--
USD
4.21
5.02
1
Sep 17, 2028
1.9
4.18
--
5.02
4.18
5.02
USD
Sep 17, 2021
Sep 17, 2021
AFRICA FINANCE CORP MTN RegS
Government Related
Fixed Income
197002.82
0.03202
197002.82
200000
Nigeria
--
USD
1.9
6.19
1
Apr 17, 2026
4.38
1.89
--
6.19
1.89
6.19
USD
Apr 17, 2019
Apr 17, 2019
BANK OF COMMUNICATIONS CO LTD RegS
Corporates
Fixed Income
197022.57
0.03202
197022.57
200000
China
--
USD
1.57
7.35
1
Dec 31, 2079
3.8
1.33
--
5.66
1.56
5.66
USD
Nov 18, 2020
Nov 18, 2020
JAPAN INTERNATIONAL COOPERATION AG
Government Related
Fixed Income
196998.19
0.03202
196998.19
200000
Japan
--
USD
3.73
4.77
1
May 23, 2028
4
3.72
--
4.77
3.72
4.77
USD
May 23, 2023
May 23, 2023
INTER-AMERICAN DEVELOPMENT BANK MTN
Government Related
Fixed Income
196976.8
0.03201
196976.8
205000
Supranational
--
USD
4.9
4.34
1
Sep 14, 2029
3.5
4.89
--
4.34
4.89
4.34
USD
Sep 14, 2022
Sep 14, 2022
STANDARD CHARTERED PLC 144A
Corporates
Fixed Income
196492.69
0.03193
196492.69
200000
United Kingdom
--
USD
5.78
4.76
1
Apr 01, 2031
4.64
5.76
--
4.76
5.76
4.76
USD
Mar 31, 2020
Mar 31, 2020
INDONESIA (REPUBLIC OF)
Government Related
Fixed Income
195920.95
0.03184
195920.95
200000
Indonesia
--
USD
14.84
5.31
1
Feb 10, 2054
5.1
14.85
--
5.31
14.85
5.31
USD
Jan 10, 2024
Jan 10, 2024
CHILE (REPUBLIC OF)
Government Related
Fixed Income
195858.48
0.03183
195858.48
200000
Chile
--
USD
8.69
5.32
1
Jan 05, 2036
4.95
8.67
--
5.32
8.67
5.32
USD
Jul 05, 2023
Jul 05, 2023
QATAR (STATE OF) RegS
Government Related
Fixed Income
195802.9
0.03182
195802.9
200000
Qatar
--
USD
4.44
4.51
1
Mar 14, 2029
4
4.44
--
4.51
4.44
4.51
USD
Mar 14, 2019
Mar 14, 2019
VERIZON COMMUNICATIONS INC
Corporates
Fixed Income
195704.68
0.03181
195704.68
200000
United States
--
USD
4.03
4.89
1
Sep 21, 2028
4.33
4.01
--
4.89
4.01
4.89
USD
Jun 21, 2018
Oct 22, 2018
BANK OF CHINA LTD (MACAU BRANCH) MTN RegS
Government Related
Fixed Income
195460.19
0.03177
195460.19
200000
China
--
USD
2.82
4.85
1
Apr 20, 2027
3.5
2.81
--
4.85
2.81
4.85
USD
Apr 20, 2017
Apr 20, 2017
QNB FINANCE LTD MTN RegS
Government Related
Fixed Income
195274.86
0.03174
195274.86
200000
Qatar
--
USD
1.07
5.75
1
May 12, 2025
2.63
1.07
--
5.75
1.07
5.75
USD
May 12, 2020
May 12, 2020
QATAR (STATE OF) RegS
Government Related
Fixed Income
195239.78
0.03173
195239.78
200000
Qatar
--
USD
5.25
4.53
1
Apr 16, 2030
3.75
5.24
--
4.53
5.24
4.53
USD
Apr 16, 2020
Apr 16, 2020
INDONESIA (REPUBLIC OF)
Government Related
Fixed Income
194963.56
0.03169
194963.56
200000
Indonesia
--
USD
6.87
5.03
1
Sep 20, 2032
4.65
6.9
--
5.03
6.9
5.03
USD
Sep 20, 2022
Sep 20, 2022
INTERNATIONAL BANK FOR RECONSTRUCT
Government Related
Fixed Income
194951.49
0.03168
194951.49
200000
Supranational
--
USD
3.9
4.35
1
Jul 12, 2028
3.5
3.9
--
4.35
3.9
4.35
USD
Apr 12, 2023
Apr 12, 2023
KAZAKHSTAN (REPUBLIC OF) RegS
Government Related
Fixed Income
194786.38
0.03166
194786.38
200000
Kazakhstan
--
USD
12.34
5.26
1
Oct 14, 2044
4.88
12.38
--
5.26
12.38
5.26
USD
Oct 14, 2014
Oct 14, 2014
WHARF REIC FINANCE BVI LTD MTN RegS
Corporates
Fixed Income
194655.09
0.03164
194655.09
200000
Hong Kong
--
USD
1.06
5.77
1
May 07, 2025
2.38
1.06
--
5.77
1.06
5.77
USD
May 07, 2020
May 07, 2020
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS
Corporates
Fixed Income
194492.42
0.03161
194492.42
200000
Thailand
--
USD
4.02
5.18
1
Sep 19, 2028
4.45
3.99
--
5.18
3.99
5.18
USD
Sep 19, 2018
Sep 19, 2018
BANK NEGARA INDONESIA PERSERO TBK MTN RegS
Government Related
Fixed Income
194515.15
0.03161
194515.15
200000
Indonesia
--
USD
1.87
6.22
1
Mar 30, 2026
3.75
1.85
--
6.22
1.85
6.22
USD
Mar 30, 2021
Mar 30, 2021
FNMA 30YR UMBS SUPER
Securitized
Fixed Income
194378.07
0.03159
194378.07
256737
United States
--
USD
7.57
4.96
1
Jul 01, 2051
1.5
7.36
--
4.96
7.36
4.96
USD
Aug 01, 2021
Aug 01, 2021
SHINHAN BANK MTN RegS
Corporates
Fixed Income
193325.45
0.03142
193325.45
200000
Korea (South)
--
USD
1.89
5.7
1
Mar 24, 2026
3.88
1.88
--
5.7
1.88
5.7
USD
Mar 24, 2016
Mar 24, 2016
COMCAST CORPORATION
Corporates
Fixed Income
193248.64
0.03141
193248.64
205000
United States
--
USD
5.21
4.83
1
Apr 01, 2030
3.4
5.24
--
4.83
5.24
4.83
USD
Mar 27, 2020
Mar 27, 2020
ITALY (REPUBLIC OF)
Government Related
Fixed Income
193166.77
0.03139
193166.77
215000
Italy
--
USD
4.97
5.28
1
Oct 17, 2029
2.88
4.94
--
5.28
4.94
5.28
USD
Oct 17, 2019
Oct 17, 2019
KOOKMIN BANK MTN RegS
Corporates
Fixed Income
192838.1
0.03134
192838.1
200000
Korea (South)
--
USD
4.28
5.52
1
Feb 01, 2029
4.5
4.24
--
5.52
4.24
5.52
USD
Feb 01, 2019
Feb 01, 2019
VERIZON COMMUNICATIONS INC
Corporates
Fixed Income
192782.82
0.03133
192782.82
214000
United States
--
USD
3.74
4.88
1
Mar 22, 2028
2.1
3.74
--
4.88
3.74
4.88
USD
Mar 22, 2021
Mar 22, 2021
DIB SUKUK LTD RegS
Corporates
Fixed Income
192696.32
0.03132
192696.32
200000
United Arab Emirates
--
USD
1.72
5.45
1
Jan 16, 2026
2.95
1.71
--
5.45
1.71
5.45
USD
Jun 16, 2020
Jun 16, 2020
ABU DHABI (EMIRATE OF) RegS
Government Related
Fixed Income
192597.07
0.0313
192597.07
200000
United Arab Emirates
--
USD
3.25
4.72
1
Oct 11, 2027
3.13
3.24
--
4.72
3.24
4.72
USD
Oct 11, 2017
Oct 11, 2017
MACQUARIE BANK LTD MTN 144A
Corporates
Fixed Income
192603.27
0.0313
192603.27
190000
Australia
--
USD
2.04
5.26
1
Jun 15, 2026
5.21
2.04
--
5.26
2.04
5.26
USD
Jun 15, 2023
Jun 15, 2023
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS
Corporates
Fixed Income
192435.32
0.03128
192435.32
200000
Chile
--
USD
4.4
5.49
1
May 07, 2029
4.25
4.43
--
5.49
4.43
5.49
USD
May 07, 2019
May 07, 2019
ISRAEL (STATE OF)
Government Related
Fixed Income
192298.03
0.03125
192298.03
200000
Israel
--
USD
13.96
6.05
1
Mar 12, 2054
5.75
13.86
--
6.05
13.86
6.05
USD
Mar 12, 2024
Mar 12, 2024
CONSORCIO TRANSMANTARO SA RegS
Government Related
Fixed Income
192217.66
0.03124
192217.66
200000
Peru
--
USD
6.43
5.64
1
Apr 16, 2034
4.7
6.38
--
5.64
6.38
5.64
USD
Apr 16, 2019
Apr 16, 2019
ALIBABA GROUP HOLDING LTD
Corporates
Fixed Income
192122.6
0.03122
192122.6
200000
China
--
USD
8.12
5.17
1
Nov 28, 2034
4.5
8.17
--
5.17
8.17
5.17
USD
May 28, 2015
Nov 25, 2015
COUNCIL OF EUROPE DEVELOPMENT BANK
Government Related
Fixed Income
191854.54
0.03118
191854.54
210000
Supranational
--
USD
2.41
4.6
1
Sep 22, 2026
0.88
2.41
--
4.6
2.41
4.6
USD
Sep 22, 2021
Sep 22, 2021
INTERNATIONAL BANK FOR RECONSTRUCT MTN
Government Related
Fixed Income
191717.94
0.03116
191717.94
230000
Supranational
--
USD
6.93
4.32
1
Nov 03, 2031
1.63
6.92
--
4.32
6.92
4.32
USD
Nov 03, 2021
Nov 03, 2021
FHMS_K070 A2
Securitized
Fixed Income
191605.31
0.03114
191605.31
200000
United States
--
USD
3.09
4.72
1
Nov 25, 2027
3.3
3.09
--
4.72
3.09
4.72
USD
Dec 01, 2017
Dec 01, 2017
VERIZON COMMUNICATIONS INC
Corporates
Fixed Income
191611.17
0.03114
191611.17
202000
United States
--
USD
2.78
4.89
1
Mar 22, 2027
3
2.8
--
4.89
2.8
4.89
USD
Mar 20, 2020
Mar 20, 2020
FNMA 30YR UMBS
Securitized
Fixed Income
191510.19
0.03112
191510.19
230094
United States
--
USD
7.1
5.02
1
Aug 01, 2051
2.5
6.89
--
5.02
6.89
5.02
USD
Jul 01, 2021
Jul 01, 2021
FHLMC 15YR UMBS SUPER
Securitized
Fixed Income
191380.91
0.0311
191380.91
215661
United States
--
USD
4.63
4.6
1
May 01, 2037
2
4.46
--
4.6
4.46
4.6
USD
Apr 01, 2022
Apr 01, 2022
MEITUAN RegS
Corporates
Fixed Income
191084.77
0.03106
191084.77
200000
China
--
USD
1.52
5.7
1
Oct 28, 2025
2.13
1.51
--
5.7
1.51
5.7
USD
Oct 28, 2020
Oct 28, 2020
MIZUHO FINANCIAL GROUP INC
Corporates
Fixed Income
191010.44
0.03104
191010.44
220000
Japan
--
USD
5.4
5.47
1
May 25, 2031
2.59
5.48
--
5.3
5.49
5.3
USD
Feb 25, 2020
Feb 25, 2020
ISRAEL (STATE OF)
Government Related
Fixed Income
190225.73
0.03092
190225.73
200000
Israel
--
USD
1.88
5.58
1
Mar 16, 2026
2.88
1.87
--
5.58
1.87
5.58
USD
Mar 16, 2016
Mar 16, 2016
ICBCIL FINANCE CO LTD MTN RegS
Government Related
Fixed Income
190180.87
0.03091
190180.87
200000
China
--
USD
1.36
5.54
1
Aug 25, 2025
1.75
1.36
--
5.54
1.36
5.54
USD
Aug 25, 2020
Aug 25, 2020
SWIRE PROPERTIES MTN FINANCING LTD MTN RegS
Corporates
Fixed Income
190018.81
0.03088
190018.81
200000
Hong Kong
--
USD
3.47
5.19
1
Jan 10, 2028
3.5
3.45
--
5.19
3.45
5.19
USD
Jan 10, 2018
Jan 10, 2018
CONTEMPORARY RUIDING DEVELOPMENT L RegS
Corporates
Fixed Income
189915.18
0.03087
189915.18
200000
China
--
USD
1.44
5.48
1
Sep 17, 2025
1.88
1.43
--
5.48
1.43
5.48
USD
Sep 17, 2020
Sep 17, 2020
FHLMC 30YR UMBS
Securitized
Fixed Income
189916.38
0.03087
189916.38
237551
United States
--
USD
7.44
4.9
1
Sep 01, 2050
2
7.22
--
4.9
7.22
4.9
USD
Aug 01, 2020
Aug 01, 2020
FHLMC 30YR UMBS SUPER
Securitized
Fixed Income
189858.66
0.03086
189858.66
192613
United States
--
USD
5.13
5.23
1
Jun 01, 2053
5
8.17
--
5.23
8.17
5.23
USD
Jun 01, 2023
Jun 01, 2023
BDO UNIBANK INC MTN RegS
Corporates
Fixed Income
189729.4
0.03084
189729.4
200000
Philippines
--
USD
1.72
5.43
1
Jan 13, 2026
2.13
1.71
--
5.43
1.71
5.43
USD
Jul 13, 2020
Jul 13, 2020
PIONEER REWARD LTD RegS
Corporates
Fixed Income
189784.64
0.03084
189784.64
200000
China
--
USD
1.93
5.17
1
Apr 09, 2026
2
1.93
--
5.17
1.93
5.17
USD
Apr 09, 2021
Apr 09, 2021
FNMA 30YR UMBS SUPER
Securitized
Fixed Income
189707.32
0.03083
189707.32
189577
United States
--
USD
3.71
5.56
1
Feb 01, 2053
5.5
5.52
--
5.56
5.52
5.56
USD
Jan 01, 2023
Jan 01, 2023
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS
Government Related
Fixed Income
189700.49
0.03083
189700.49
215000
Germany
--
USD
4.3
4.45
1
Oct 12, 2028
1.38
4.21
--
4.45
4.21
4.45
USD
Oct 12, 2021
Oct 12, 2021
ALLY FINANCIAL INC
Corporates
Fixed Income
189519.89
0.0308
189519.89
165000
United States
--
USD
5.67
6.07
1
Nov 01, 2031
8
5.6
--
6.07
5.6
6.07
USD
Dec 31, 2008
Dec 31, 2008
CICC HONG KONG FINANCE 2016 MTN LT MTN RegS
Corporates
Fixed Income
189387.9
0.03078
189387.9
200000
China
--
USD
1.76
5.28
1
Jan 26, 2026
2
1.75
--
5.28
1.75
5.28
USD
Jan 26, 2021
Jan 26, 2021
KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS
Corporates
Fixed Income
189288.95
0.03076
189288.95
200000
Thailand
--
USD
2.33
6.12
1
Oct 02, 2031
3.34
2.28
--
6.4
2.31
6.4
USD
Oct 02, 2019
Oct 02, 2019
JAPAN BANK FOR INTERNATIONAL COOPE
Government Related
Fixed Income
188958.05
0.03071
188958.05
200000
Japan
--
USD
1.26
5.18
1
Jul 15, 2025
0.63
1.26
--
5.18
1.26
5.18
USD
Jul 15, 2020
Jul 15, 2020
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS
Government Related
Fixed Income
188859.24
0.03069
188859.24
200000
China
--
USD
1.41
5.29
1
Sep 09, 2025
1.2
1.4
--
5.29
1.4
5.29
USD
Sep 09, 2020
Sep 09, 2020
GUSAP III LP RegS
Corporates
Fixed Income
188649.39
0.03066
188649.39
200000
Brazil
--
USD
4.94
5.57
1
Jan 21, 2030
4.25
5.01
--
5.57
5.01
5.57
USD
Nov 21, 2019
Nov 21, 2019
GNMA2 30YR
Securitized
Fixed Income
188648.69
0.03066
188648.69
188032
United States
--
USD
2.97
5.51
1
Jun 20, 2053
5.5
4.19
--
5.51
4.19
5.51
USD
Jun 01, 2023
Jun 01, 2023
MALAYSIA SOVEREIGN SUKUK BHD RegS
Government Related
Fixed Income
188572.88
0.03065
188572.88
200000
Malaysia
--
USD
13.17
4.81
1
Apr 22, 2045
4.24
13.24
--
4.81
13.24
4.81
USD
Apr 22, 2015
Apr 22, 2015
EMIRATES NBD BANK PJSC RegS
Government Related
Fixed Income
188510.04
0.03064
188510.04
200000
United Arab Emirates
--
USD
2.57
7.25
1
Dec 31, 2079
4.25
2.68
--
6.81
2.85
6.81
USD
May 27, 2021
May 27, 2021
CHILE (REPUBLIC OF)
Government Related
Fixed Income
188270.44
0.0306
188270.44
200000
Chile
--
USD
3.52
5.07
1
Feb 06, 2028
3.24
3.54
--
5.07
3.54
5.07
USD
Feb 06, 2018
Feb 06, 2018
BOC AVIATION LTD MTN RegS
Government Related
Fixed Income
188106.4
0.03057
188106.4
200000
Singapore
--
USD
1.75
5.43
1
Jan 21, 2026
1.75
1.74
--
5.43
1.74
5.43
USD
Jan 21, 2021
Jan 21, 2021
FHLMC 30YR UMBS
Securitized
Fixed Income
188113.91
0.03057
188113.91
186677
United States
--
USD
3.69
5.43
1
Jan 01, 2053
5.5
5.5
--
5.43
5.5
5.43
USD
Jan 01, 2023
Jan 01, 2023
INTERNATIONAL BANK FOR RECONSTRUCT MTN
Government Related
Fixed Income
187904.37
0.03054
187904.37
210000
Supranational
--
USD
3.85
4.4
1
Apr 20, 2028
1.38
3.85
--
4.4
3.85
4.4
USD
Apr 20, 2021
Apr 20, 2021
CCO HOLDINGS LLC 144A
Corporates
Fixed Income
187849.6
0.03053
187849.6
200000
United States
--
USD
3.18
7.07
1
Feb 01, 2028
5
3.38
--
7.07
3.38
7.07
USD
Aug 08, 2017
Aug 08, 2017
QATAR (STATE OF) RegS
Government Related
Fixed Income
187829.29
0.03053
187829.29
200000
Qatar
--
USD
14
5.27
1
Mar 14, 2049
4.82
14.03
--
5.27
14.03
5.27
USD
Mar 14, 2019
Mar 14, 2019
GNMA2 30YR TBA(REG C)
Securitized
Fixed Income
187591.58
0.03049
187591.58
200000
United States
--
USD
5.24
5.1
1
Apr 18, 2024
4
5.81
--
5.1
5.81
5.1
USD
Apr 01, 2024
Apr 01, 2024
BROADCOM INC
Corporates
Fixed Income
187538.21
0.03048
187538.21
195000
United States
--
USD
5.57
5.11
1
Nov 15, 2030
4.15
5.6
--
5.11
5.6
5.11
USD
May 08, 2020
Aug 07, 2020
MAF SUKUK LTD RegS
Corporates
Fixed Income
187327.65
0.03045
187327.65
200000
United Arab Emirates
--
USD
5.19
5.26
1
Feb 28, 2030
3.93
5.16
--
5.26
5.16
5.26
USD
Oct 30, 2019
Oct 30, 2019
QATAR (STATE OF) RegS
Government Related
Fixed Income
187024.61
0.0304
187024.61
200000
Qatar
--
USD
13.12
5.24
1
Jun 02, 2046
4.63
13.16
--
5.24
13.16
5.24
USD
Jun 02, 2016
Jun 02, 2016
SK HYNIX INC RegS
Corporates
Fixed Income
186834
0.03036
186834
200000
Korea (South)
--
USD
1.75
5.54
1
Jan 19, 2026
1.5
1.74
--
5.54
1.74
5.54
USD
Jan 19, 2021
Jan 19, 2021
SWEDISH EXPORT CREDIT CORP MTN
Government Related
Fixed Income
186829.02
0.03036
186829.02
200000
Sweden
--
USD
2.83
4.66
1
Mar 22, 2027
2.25
2.83
--
4.66
2.83
4.66
USD
Mar 22, 2022
Mar 22, 2022
US BANCORP MTN
Corporates
Fixed Income
186753.09
0.03035
186753.09
195000
United States
--
USD
6.8
5.68
1
Feb 01, 2034
4.84
7
--
5.56
7
5.56
USD
Feb 01, 2023
Feb 01, 2023
AGRICULTURAL BANK OF CHINA LTD (SI MTN RegS
Government Related
Fixed Income
186414.91
0.0303
186414.91
200000
China
--
USD
1.86
5.04
1
Mar 02, 2026
1.25
1.86
--
5.04
1.86
5.04
USD
Mar 02, 2021
Mar 02, 2021
DBS GROUP HOLDINGS LTD MTN RegS
Corporates
Fixed Income
186322.07
0.03028
186322.07
200000
Singapore
--
USD
1.88
5.41
1
Mar 10, 2031
1.82
1.85
--
5.62
1.87
5.62
USD
Mar 10, 2021
Mar 10, 2021
SOUTH AFRICA (REPUBLIC OF)
Government Related
Fixed Income
186311.97
0.03028
186311.97
225000
South Africa
--
USD
9.74
8.18
1
Mar 08, 2041
6.25
9.57
--
8.18
9.57
8.18
USD
Mar 08, 2011
Mar 08, 2011
HKT CAPITAL NO5 LTD RegS
Corporates
Fixed Income
185377.04
0.03013
185377.04
200000
Hong Kong
--
USD
4.88
5.13
1
Sep 30, 2029
3.25
4.85
--
5.13
4.85
5.13
USD
Sep 30, 2019
Sep 30, 2019
SHINHAN CARD CO LTD RegS
Corporates
Fixed Income
185366.8
0.03013
185366.8
200000
Korea (South)
--
USD
2.68
5.49
1
Jan 27, 2027
2.5
2.66
--
5.49
2.66
5.49
USD
Jan 27, 2022
Jan 27, 2022
HYSAN MTN LTD MTN RegS
Corporates
Fixed Income
185340.1
0.03012
185340.1
200000
Hong Kong
--
USD
2.95
5.75
1
Jun 02, 2027
2.88
2.94
--
5.75
2.94
5.75
USD
Jun 02, 2020
Jun 02, 2020
DNB BANK ASA 144A
Corporates
Fixed Income
185125.32
0.03009
185125.32
200000
Norway
--
USD
2.06
5.35
1
May 25, 2027
1.53
2.06
--
5.35
2.06
5.35
USD
May 25, 2021
May 25, 2021
AIRPORT AUTHORITY HONG KONG 144A
Government Related
Fixed Income
185081.26
0.03008
185081.26
200000
Hong Kong
--
USD
2.66
4.78
1
Jan 12, 2027
1.75
2.66
--
4.78
2.66
4.78
USD
Jan 12, 2022
Jan 12, 2022
INTESA SANPAOLO SPA 144A
Corporates
Fixed Income
184875.27
0.03005
184875.27
200000
Italy
--
USD
4.86
5.63
1
Sep 23, 2029
4
4.82
--
5.63
4.82
5.63
USD
Sep 23, 2019
Sep 23, 2019
STATE ELITE GLOBAL LTD MTN RegS
Government Related
Fixed Income
184627.98
0.03001
184627.98
200000
China
--
USD
2.39
5.13
1
Sep 29, 2026
1.5
2.38
--
5.13
2.38
5.13
USD
Sep 29, 2021
Sep 29, 2021
WOORI BANK RegS
Corporates
Fixed Income
184669.51
0.03001
184669.51
200000
Korea (South)
--
USD
1.8
5.24
1
Feb 01, 2026
0.75
1.78
--
5.24
1.78
5.24
USD
Feb 01, 2021
Feb 01, 2021
COLOMBIA (REPUBLIC OF)
Government Related
Fixed Income
184455.71
0.02998
184455.71
200000
Colombia
--
USD
4.34
6.39
1
Mar 15, 2029
4.5
4.33
--
6.39
4.33
6.39
USD
Oct 12, 2018
Oct 12, 2018
JAPAN BANK FOR INTERNATIONAL COOPE
Government Related
Fixed Income
184282.87
0.02995
184282.87
200000
Japan
--
USD
2.69
4.76
1
Jan 20, 2027
1.63
2.68
--
4.76
2.68
4.76
USD
Jan 20, 2022
Jan 20, 2022
INTERNATIONAL BANK FOR RECONSTRUCT
Government Related
Fixed Income
183813.5
0.02987
183813.5
209000
Supranational
--
USD
3.53
4.43
1
Nov 24, 2027
0.75
3.52
--
4.43
3.52
4.43
USD
Nov 24, 2020
Nov 24, 2020
COOPERATIEVE RABOBANK UA MTN
Corporates
Fixed Income
183641.69
0.02985
183641.69
176000
Netherlands
--
USD
11.12
5.03
1
May 24, 2041
5.25
11.11
--
5.03
11.11
5.03
USD
May 24, 2011
May 24, 2011
VISA INC
Corporates
Fixed Income
183174.59
0.02977
183174.59
200000
United States
--
USD
13.24
5.04
1
Dec 14, 2045
4.3
13.37
--
5.04
13.37
5.04
USD
Dec 14, 2015
Dec 14, 2015
CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS
Government Related
Fixed Income
183025.76
0.02975
183025.76
200000
China
--
USD
2.37
5.35
1
Sep 15, 2026
1.6
2.36
--
5.35
2.36
5.35
USD
Sep 15, 2021
Sep 15, 2021
NBK SPC LTD MTN RegS
Corporates
Fixed Income
182464.54
0.02965
182464.54
200000
Kuwait
--
USD
2.37
5.83
1
Sep 15, 2027
1.63
2.35
--
5.58
2.36
5.58
USD
Sep 15, 2021
Sep 15, 2021
GNMA2 30YR TBA(REG C)
Securitized
Fixed Income
182356.76
0.02964
182356.76
200000
United States
--
USD
5.87
4.98
1
Apr 18, 2024
3.5
6.08
--
4.98
6.08
4.98
USD
Apr 01, 2024
Apr 01, 2024
ABU DHABI (EMIRATE OF) MTN RegS
Government Related
Fixed Income
181963.83
0.02957
181963.83
200000
United Arab Emirates
--
USD
4.99
4.63
1
Sep 30, 2029
2.5
4.97
--
4.63
4.97
4.63
USD
Sep 30, 2019
Sep 30, 2019
FNMA 30YR UMBS
Securitized
Fixed Income
181870.67
0.02956
181870.67
219131
United States
--
USD
6.99
5.08
1
Jan 01, 2051
2.5
6.81
--
5.08
6.81
5.08
USD
Jan 01, 2021
Jan 01, 2021
NEW YORK LIFE GLOBAL FUNDING 144A
Corporates
Fixed Income
181566.09
0.02951
181566.09
195000
United States
--
USD
1.75
5.01
1
Jan 15, 2026
0.85
1.74
--
5.01
1.74
5.01
USD
Jan 15, 2021
Jan 15, 2021
ASTRAZENECA PLC
Corporates
Fixed Income
181263.39
0.02946
181263.39
160000
United Kingdom
--
USD
9.27
5.1
1
Sep 15, 2037
6.45
9.22
--
5.1
9.22
5.1
USD
Sep 12, 2007
Sep 12, 2007
MIZUHO FINANCIAL GROUP INC
Corporates
Fixed Income
181011.19
0.02942
181011.19
220000
Japan
--
USD
6.32
5.38
1
Jul 09, 2032
2.26
6.47
--
5.31
6.47
5.31
USD
Jul 09, 2021
Jul 09, 2021
QATAR (STATE OF) RegS
Government Related
Fixed Income
180986.95
0.02941
180986.95
200000
Qatar
--
USD
14.35
5.21
1
Apr 16, 2050
4.4
14.36
--
5.21
14.36
5.21
USD
Apr 16, 2020
Apr 16, 2020
DUBAI DOF SUKUK LTD MTN RegS
Government Related
Fixed Income
180555.15
0.02934
180555.15
200000
United Arab Emirates
--
USD
5.79
4.55
1
Sep 09, 2030
2.76
5.78
--
4.55
5.78
4.55
USD
Sep 09, 2020
Sep 09, 2020
FNMA 15YR UMBS SUPER
Securitized
Fixed Income
180073.09
0.02927
180073.09
201898
United States
--
USD
4.31
4.71
1
Aug 01, 2036
2
4.11
--
4.71
4.11
4.71
USD
Aug 01, 2021
Aug 01, 2021
CCO HOLDINGS LLC 144A
Corporates
Fixed Income
179930.05
0.02924
179930.05
185000
United States
--
USD
2.51
6.88
1
May 01, 2027
5.13
2.74
--
6.88
2.74
6.88
USD
Feb 06, 2017
Feb 06, 2017
FNMA 30YR
Securitized
Fixed Income
179882.38
0.02924
179882.38
190559
United States
--
USD
5.9
4.96
1
Sep 01, 2048
4
6.12
--
4.96
6.12
4.96
USD
Aug 01, 2018
Aug 01, 2018
FHLMC 30YR UMBS SUPER
Securitized
Fixed Income
179468.9
0.02917
179468.9
177502
United States
--
USD
3.77
5.37
1
Dec 01, 2052
5.5
5.46
--
5.37
5.46
5.37
USD
Dec 01, 2022
Dec 01, 2022
UMBS 30YR TBA(REG A)
Securitized
Fixed Income
179263.84
0.02913
179263.84
200000
United States
--
USD
6.45
5.02
1
Apr 11, 2024
3.5
6.93
--
5.02
6.93
5.02
USD
Apr 01, 2024
Apr 01, 2024
BAIDU INC
Corporates
Fixed Income
179164.89
0.02912
179164.89
215000
China
--
USD
6.59
5.15
1
Aug 23, 2031
2.38
6.57
--
5.15
6.57
5.15
USD
Aug 23, 2021
Aug 23, 2021
INDONESIA (REPUBLIC OF)
Government Related
Fixed Income
179123.05
0.02911
179123.05
200000
Indonesia
--
USD
5.3
4.99
1
Feb 14, 2030
2.85
5.27
--
4.99
5.27
4.99
USD
Jan 14, 2020
Jan 14, 2020
TREASURY BOND
Treasury
Fixed Income
178992.79
0.02909
178992.79
200000
United States
--
USD
13.29
4.47
1
Aug 15, 2043
3.63
13.36
--
4.47
13.36
4.47
USD
Aug 15, 2013
Aug 15, 2013
INTEL CORPORATION
Corporates
Fixed Income
178656.92
0.02904
178656.92
175000
United States
--
USD
6.97
5
1
Feb 10, 2033
5.2
7.01
--
5
6.85
5
USD
Feb 10, 2023
Feb 10, 2023
FHLMC 30YR UMBS SUPER
Securitized
Fixed Income
178360.33
0.02899
178360.33
176721
United States
--
USD
3.72
5.4
1
Dec 01, 2052
5.5
5.47
--
5.4
5.47
5.4
USD
Dec 01, 2022
Dec 01, 2022
ARGENTINA REPUBLIC OF GOVERNMENT
Government Related
Fixed Income
178278.52
0.02897
178278.52
355000
Argentina
--
USD
2.58
25.7
1
Jul 09, 2030
0.75
2.32
--
25.7
2.32
25.7
USD
Sep 04, 2020
Sep 04, 2020
FNMA 30YR UMBS SUPER
Securitized
Fixed Income
177984.36
0.02893
177984.36
221830
United States
--
USD
7.21
4.9
1
Apr 01, 2051
2
7.06
--
4.9
7.06
4.9
USD
Apr 01, 2021
Apr 01, 2021
ARGENTINA REPUBLIC OF GOVERNMENT
Government Related
Fixed Income
177678.2
0.02888
177678.2
420000
Argentina
--
USD
6.2
17.83
1
Jul 09, 2035
3.63
5.8
--
17.83
5.8
17.83
USD
Sep 04, 2020
Sep 04, 2020
AMERICAN EXPRESS COMPANY (FX-FRN)
Corporates
Fixed Income
177580.9
0.02886
177580.9
175000
United States
--
USD
3.78
5.39
1
Jul 27, 2029
5.28
3.8
--
5.13
3.8
5.13
USD
Jul 28, 2023
Jul 28, 2023
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS
Corporates
Fixed Income
177384.71
0.02883
177384.71
200000
Hong Kong
--
USD
5.43
5.12
1
May 13, 2030
2.75
5.44
--
5.12
5.44
5.12
USD
May 13, 2020
May 13, 2020
CORPORACION INMOBILIARIA VESTA SAB RegS
Corporates
Fixed Income
177407.28
0.02883
177407.28
200000
Mexico
--
USD
6.03
5.82
1
May 13, 2031
3.63
6.01
--
5.82
6.01
5.82
USD
May 13, 2021
May 13, 2021
SF HOLDING INVESTMENT 2021 LTD RegS
Corporates
Fixed Income
177217.98
0.0288
177217.98
200000
China
--
USD
6.57
5.13
1
Nov 17, 2031
3.13
6.53
--
5.13
6.53
5.13
USD
Nov 17, 2021
Nov 17, 2021
MORGAN STANLEY MTN
Corporates
Fixed Income
177013.58
0.02877
177013.58
175000
United States
--
USD
1.55
5.36
1
Nov 24, 2025
5
1.54
--
5.36
1.54
5.36
USD
Nov 22, 2013
Nov 22, 2013
PROSUS NV MTN RegS
Corporates
Fixed Income
176936.23
0.02876
176936.23
200000
South Africa
--
USD
5.08
6.21
1
Jan 21, 2030
3.68
5.05
--
6.21
5.05
6.21
USD
Jan 21, 2020
Jan 21, 2020
INDONESIA (REPUBLIC OF)
Government Related
Fixed Income
176891.58
0.02875
176891.58
200000
Indonesia
--
USD
13.85
5.28
1
Jan 11, 2048
4.35
13.88
--
5.28
13.88
5.28
USD
Dec 11, 2017
Dec 11, 2017
STANDARD CHARTERED PLC 144A
Corporates
Fixed Income
176906.03
0.02875
176906.03
210000
United Kingdom
--
USD
5.94
6.29
1
Feb 18, 2036
3.27
5.92
--
6.27
5.74
6.27
USD
Nov 18, 2020
Nov 18, 2020
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS
Government Related
Fixed Income
176512.92
0.02869
176512.92
200000
Paraguay
--
USD
6.82
5.81
1
Jun 28, 2033
3.85
6.76
--
5.81
6.76
5.81
USD
Jan 28, 2022
Jan 28, 2022
HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS
Corporates
Fixed Income
176421.62
0.02867
176421.62
200000
Hong Kong
--
USD
5.45
5.33
1
May 27, 2030
2.88
5.44
--
5.33
5.44
5.33
USD
May 27, 2020
May 27, 2020
PNC FINANCIAL SERVICES GROUP INC (
Corporates
Fixed Income
175778.21
0.02857
175778.21
180000
United States
--
USD
6.75
5.68
1
Jan 24, 2034
5.07
6.94
--
5.54
6.93
5.54
USD
Jan 24, 2023
Jan 24, 2023
PNC FINANCIAL SERVICES GROUP INC (
Corporates
Fixed Income
175743.49
0.02856
175743.49
185000
United States
--
USD
2.19
5.13
1
Jul 23, 2026
2.6
2.2
--
5.13
2.2
5.13
USD
Jul 23, 2019
Jul 23, 2019
TRUIST FINANCIAL CORP MTN
Corporates
Fixed Income
175554.19
0.02853
175554.19
160000
United States
--
USD
3.76
5.82
1
Oct 30, 2029
7.16
3.8
--
5.47
3.8
5.47
USD
Oct 27, 2023
Oct 27, 2023
MILLICOM INTERNATIONAL CELLULAR S. RegS
Corporates
Fixed Income
175404.13
0.02851
175404.13
180000
Colombia
--
USD
3.3
6.88
1
Mar 25, 2029
6.25
4.21
--
6.88
4.21
6.88
USD
Mar 25, 2019
Mar 25, 2019
INTER-AMERICAN DEVELOPMENT BANK
Government Related
Fixed Income
175378.21
0.0285
175378.21
215000
Supranational
--
USD
6.38
4.33
1
Jan 13, 2031
1.13
6.37
--
4.33
6.37
4.33
USD
Jan 13, 2021
Jan 13, 2021
CELANESE US HOLDINGS LLC
Corporates
Fixed Income
175321.29
0.02849
175321.29
170000
United States
--
USD
2.89
5.53
1
Jul 15, 2027
6.17
2.92
--
5.52
2.85
5.52
USD
Jul 14, 2022
Jul 14, 2022
COMCAST CORPORATION
Corporates
Fixed Income
175296.58
0.02849
175296.58
210000
United States
--
USD
6.18
4.91
1
Jan 15, 2031
1.95
6.17
--
4.91
6.17
4.91
USD
May 28, 2020
May 28, 2020
INTER-AMERICAN DEVELOPMENT BANK
Government Related
Fixed Income
175133.98
0.02846
175133.98
185000
Supranational
--
USD
2.22
4.62
1
Jul 23, 2026
2
2.22
--
4.62
2.22
4.62
USD
Jul 23, 2019
Jul 23, 2019
TSMC GLOBAL LTD RegS
Corporates
Fixed Income
174954.99
0.02843
174954.99
200000
Taiwan
--
USD
3.37
4.94
1
Sep 28, 2027
1
3.36
--
4.94
3.36
4.94
USD
Sep 28, 2020
Sep 28, 2020
EUROPEAN BANK FOR RECONSTRUCTION A MTN
Government Related
Fixed Income
174662.61
0.02839
174662.61
175000
Supranational
--
USD
4.31
4.34
1
Jan 25, 2029
4.13
4.3
--
4.34
4.3
4.34
USD
Jan 25, 2024
Jan 25, 2024
OOREDOO INTERNATIONAL FINANCE LTD MTN RegS
Government Related
Fixed Income
174347.43
0.02834
174347.43
200000
Qatar
--
USD
6.19
5.03
1
Apr 08, 2031
2.63
6.16
--
5.03
6.16
5.03
USD
Apr 08, 2021
Apr 08, 2021
NOVARTIS CAPITAL CORP
Corporates
Fixed Income
174294.38
0.02833
174294.38
180000
Switzerland
--
USD
2.85
4.59
1
May 17, 2027
3.1
2.91
--
4.59
2.91
4.59
USD
Feb 17, 2017
Feb 17, 2017
STANDARD CHARTERED PLC 144A
Corporates
Fixed Income
173944.49
0.02827
173944.49
210000
United Kingdom
--
USD
6.13
5.77
1
Jun 29, 2032
2.68
6.33
--
5.71
6.33
5.71
USD
Jun 29, 2021
Jun 29, 2021
VERIZON COMMUNICATIONS INC
Corporates
Fixed Income
173880.6
0.02826
173880.6
234000
United States
--
USD
15.43
5.37
1
Mar 22, 2051
3.55
15.48
--
5.37
15.48
5.37
USD
Mar 22, 2021
Mar 22, 2021
TIME WARNER CABLE LLC
Corporates
Fixed Income
173721.02
0.02823
173721.02
170000
United States
--
USD
8.77
7.25
1
Jul 01, 2038
7.3
8.64
--
7.25
8.64
7.25
USD
Jun 19, 2008
Jun 19, 2008
MORGAN STANLEY
Corporates
Fixed Income
173404.85
0.02818
173404.85
175000
United States
--
USD
1.26
5.29
1
Jul 23, 2025
4
1.26
--
5.29
1.26
5.29
USD
Jul 23, 2015
Jul 23, 2015
UMBS 15YR TBA(REG B)
Securitized
Fixed Income
173305
0.02817
173305
200000
United States
--
USD
4.61
4.59
1
Apr 16, 2024
1.5
4.44
--
4.59
4.44
4.59
USD
Apr 01, 2024
Apr 01, 2024
FNMA 30YR UMBS
Securitized
Fixed Income
173031.45
0.02812
173031.45
177886
United States
--
USD
5.07
5.04
1
Oct 01, 2052
4.5
5.63
--
5.04
5.63
5.04
USD
Sep 01, 2022
Sep 01, 2022
TSMC ARIZONA CORP
Corporates
Fixed Income
172960.81
0.02811
172960.81
200000
Taiwan
--
USD
6.64
4.82
1
Oct 25, 2031
2.5
6.64
--
4.82
6.64
4.82
USD
Oct 25, 2021
Oct 25, 2021
CCO HOLDINGS LLC 144A
Corporates
Fixed Income
172926.45
0.0281
172926.45
200000
United States
--
USD
4.92
7.71
1
Mar 01, 2030
4.75
4.96
--
7.71
4.96
7.71
USD
Oct 01, 2019
Oct 01, 2019
GNMA2 30YR
Securitized
Fixed Income
172808.27
0.02809
172808.27
174147
United States
--
USD
4.66
4.72
1
Jul 20, 2041
4.5
4.96
--
4.72
4.96
4.72
USD
Jul 01, 2011
Jul 01, 2011
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
Government Related
Fixed Income
172727.05
0.02807
172727.05
200000
Indonesia
--
USD
6.38
4.95
1
Jun 09, 2031
2.55
6.35
--
4.95
6.35
4.95
USD
Jun 09, 2021
Jun 09, 2021
ABU DHABI (EMIRATE OF) RegS
Government Related
Fixed Income
172658.06
0.02806
172658.06
200000
United Arab Emirates
--
USD
13.76
5.29
1
Oct 11, 2047
4.13
13.79
--
5.29
13.79
5.29
USD
Oct 11, 2017
Oct 11, 2017
FNMA 30YR UMBS SUPER
Securitized
Fixed Income
172645.79
0.02806
172645.79
205500
United States
--
USD
6.64
5.06
1
Aug 01, 2051
2.5
6.43
--
5.06
6.43
5.06
USD
Jul 01, 2021
Jul 01, 2021
CHINA MENGNIU DAIRY CO LTD RegS
Corporates
Fixed Income
172525.41
0.02804
172525.41
200000
China
--
USD
5.58
5.25
1
Jun 17, 2030
2.5
5.56
--
5.25
5.56
5.25
USD
Jun 17, 2020
Jun 17, 2020
MORGAN STANLEY MTN
Corporates
Fixed Income
172377.3
0.02802
172377.3
170000
United States
--
USD
7.01
5.51
1
Jul 21, 2034
5.42
7.18
--
5.37
7.17
5.37
USD
Jul 21, 2023
Jul 21, 2023
FHLMC 30YR UMBS
Securitized
Fixed Income
171935.6
0.02794
171935.6
214291
United States
--
USD
7.21
4.9
1
Nov 01, 2051
2
7.06
--
4.9
7.06
4.9
USD
Oct 01, 2021
Oct 01, 2021
BROADCOM INC 144A
Corporates
Fixed Income
171880.75
0.02793
171880.75
210000
United States
--
USD
9.24
5.39
1
Nov 15, 2035
3.14
9.2
--
5.39
9.2
5.39
USD
Sep 30, 2021
Sep 30, 2021
ZURICH FINANCE (IRELAND) DAC MTN RegS
Corporates
Fixed Income
171768.26
0.02792
171768.26
200000
Switzerland
--
USD
5.87
5.55
1
Apr 19, 2051
3
6
--
6.12
5.81
6.12
USD
Jan 19, 2021
Jan 19, 2021
FNMA 30YR UMBS
Securitized
Fixed Income
171035.69
0.0278
171035.69
176866
United States
--
USD
4.98
5.11
1
Sep 01, 2052
4.5
5.88
--
5.11
5.88
5.11
USD
Aug 01, 2022
Aug 01, 2022
SUMITOMO MITSUI FINANCIAL GROUP IN
Corporates
Fixed Income
170946.4
0.02778
170946.4
175000
Japan
--
USD
1.85
5.16
1
Mar 09, 2026
3.78
1.84
--
5.16
1.84
5.16
USD
Mar 09, 2016
Mar 09, 2016
AMGEN INC
Corporates
Fixed Income
170772.86
0.02775
170772.86
190000
United States
--
USD
14.28
5.48
1
Jun 15, 2051
4.66
14.33
--
5.48
14.33
5.48
USD
Dec 15, 2016
Jan 10, 2017
ITALY (REPUBLIC OF) MTN
Government Related
Fixed Income
170767.07
0.02775
170767.07
170000
Italy
--
USD
7.13
5.53
1
Jun 15, 2033
5.38
7.07
--
5.53
7.07
5.53
USD
Feb 27, 2003
Feb 27, 2003
COMCAST CORPORATION
Corporates
Fixed Income
170221.43
0.02767
170221.43
170000
United States
--
USD
1.41
5.08
1
Oct 15, 2025
3.95
1.45
--
5.08
1.45
5.08
USD
Oct 05, 2018
Oct 05, 2018
MORGAN STANLEY MTN
Corporates
Fixed Income
169807.94
0.0276
169807.94
170000
United States
--
USD
1.23
6.16
1
Jul 17, 2026
4.68
1.23
--
5.51
1.23
5.51
USD
Jul 20, 2022
Jul 20, 2022
JAPAN BANK FOR INTERNATIONAL COOPE
Government Related
Fixed Income
169285.82
0.02751
169285.82
200000
Japan
--
USD
6.39
4.59
1
Apr 15, 2031
1.88
6.37
--
4.59
6.37
4.59
USD
Apr 15, 2021
Apr 15, 2021
CCO HOLDINGS LLC 144A
Corporates
Fixed Income
169050.83
0.02747
169050.83
200000
United States
--
USD
5.29
7.72
1
Aug 15, 2030
4.5
5.29
--
7.72
5.29
7.72
USD
Feb 18, 2020
Feb 18, 2020
SHARJAH EMIRATE OF MTN RegS
Government Related
Fixed Income
169047.05
0.02747
169047.05
200000
United Arab Emirates
--
USD
7.43
5.9
1
Mar 10, 2033
3.63
7.35
--
5.9
7.35
5.9
USD
Mar 10, 2021
Mar 10, 2021
PANAMA REPUBLIC OF (GOVERNMENT)
Government Related
Fixed Income
168948.23
0.02746
168948.23
200000
Panama
--
USD
5.16
6.53
1
Jan 23, 2030
3.16
5.11
--
6.53
5.11
6.53
USD
Jul 23, 2019
Jul 23, 2019
OVERSEA-CHINESE BANKING CORPORATIO MTN 144A
Corporates
Fixed Income
168532.96
0.02739
168532.96
178000
Singapore
--
USD
1.37
5.82
1
Sep 10, 2030
1.83
1.36
--
5.77
1.4
5.77
USD
Sep 10, 2020
Sep 10, 2020
US BANCORP MTN
Corporates
Fixed Income
168350.58
0.02736
168350.58
175000
United States
--
USD
2.84
4.96
1
Apr 27, 2027
3.15
2.85
--
4.96
2.85
4.96
USD
Apr 27, 2017
Apr 27, 2017
MORGAN STANLEY
Corporates
Fixed Income
168311.34
0.02735
168311.34
165000
United States
--
USD
7.27
5.47
1
Jan 18, 2035
5.47
7.46
--
5.34
7.45
5.34
USD
Jan 18, 2024
Jan 18, 2024
JPMBB_15-C29 A4
Securitized
Fixed Income
168007.55
0.02731
168007.55
172000
United States
--
USD
0.82
6.67
1
May 15, 2048
3.61
0.81
--
6.67
0.81
6.67
USD
Jun 01, 2015
Jun 01, 2015
FNMA 30YR UMBS SUPER
Securitized
Fixed Income
167453.33
0.02722
167453.33
183186
United States
--
USD
6.36
4.91
1
Jun 01, 2049
3.5
6.33
--
4.91
6.33
4.91
USD
Jul 01, 2021
Jul 01, 2021
ORBIA ADVANCE CORPORATION SAB DE C RegS
Corporates
Fixed Income
167380.98
0.0272
167380.98
200000
Mexico
--
USD
6.19
5.9
1
May 11, 2031
2.88
6.14
--
5.9
6.14
5.9
USD
May 11, 2021
May 11, 2021
BBCMS_21-C11 A5
Securitized
Fixed Income
167302.43
0.02719
167302.43
200000
United States
--
USD
6.37
5.13
1
Sep 15, 2054
2.32
6.34
--
5.13
6.34
5.13
USD
Sep 01, 2021
Sep 01, 2021
EUROPEAN INVESTMENT BANK
Government Related
Fixed Income
167312.37
0.02719
167312.37
180000
Supranational
--
USD
1.67
4.77
1
Dec 15, 2025
0.38
1.67
--
4.77
1.67
4.77
USD
Sep 16, 2020
Sep 16, 2020
AERCAP IRELAND CAPITAL DAC / AERCA
Corporates
Fixed Income
167258.16
0.02718
167258.16
175000
Ireland
--
USD
3.43
5.37
1
Jan 23, 2028
3.88
3.46
--
5.37
3.46
5.37
USD
Jan 23, 2018
Jan 23, 2018
KOREA (REPUBLIC OF)
Government Related
Fixed Income
167253.55
0.02718
167253.55
200000
Korea (South)
--
USD
6.84
4.45
1
Oct 15, 2031
1.75
6.83
--
4.45
6.83
4.45
USD
Oct 15, 2021
Oct 15, 2021
NEW YORK LIFE GLOBAL FUNDING MTN 144A
Corporates
Fixed Income
167267.2
0.02718
167267.2
165000
United States
--
USD
3.73
4.91
1
Jun 13, 2028
4.9
3.71
--
4.91
3.71
4.91
USD
Jun 13, 2023
Jun 13, 2023
MORGAN STANLEY MTN
Corporates
Fixed Income
167174.58
0.02717
167174.58
170000
United States
--
USD
1.74
5.22
1
Jan 27, 2026
3.88
1.73
--
5.22
1.73
5.22
USD
Jan 27, 2016
Jan 27, 2016
HCA INC
Corporates
Fixed Income
166888.12
0.02712
166888.12
165000
United States
--
USD
1.43
5.62
1
Feb 15, 2026
5.88
1.75
--
5.53
1.3
5.53
USD
Nov 13, 2015
Nov 13, 2015
FHLMC 15YR UMBS
Securitized
Fixed Income
166744.72
0.0271
166744.72
187371
United States
--
USD
4.44
4.66
1
Aug 01, 2036
2
4.26
--
4.66
4.26
4.66
USD
Aug 01, 2021
Aug 01, 2021
MTR CORP LTD MTN RegS
Government Related
Fixed Income
166730.73
0.0271
166730.73
200000
Hong Kong
--
USD
5.93
4.7
1
Aug 19, 2030
1.63
5.91
--
4.7
5.91
4.7
USD
Aug 19, 2020
Aug 19, 2020
GNMA2 30YR
Securitized
Fixed Income
166470.6
0.02706
166470.6
170485
United States
--
USD
4.66
4.99
1
Jan 20, 2049
4.5
5.51
--
4.99
5.51
4.99
USD
Jan 01, 2019
Jan 01, 2019
ABU DHABI (EMIRATE OF) MTN RegS
Government Related
Fixed Income
166305.36
0.02703
166305.36
200000
United Arab Emirates
--
USD
6.38
4.59
1
Mar 02, 2031
1.7
6.36
--
4.59
6.36
4.59
USD
Sep 02, 2020
Sep 02, 2020
ABU DHABI (EMIRATE OF) MTN RegS
Government Related
Fixed Income
166287.59
0.02703
166287.59
200000
United Arab Emirates
--
USD
6.8
4.58
1
Sep 15, 2031
1.88
6.78
--
4.58
6.78
4.58
USD
Sep 15, 2021
Sep 15, 2021
KOREA DEVELOPMENT BANK
Government Related
Fixed Income
166187.63
0.02701
166187.63
200000
Korea (South)
--
USD
6.8
4.83
1
Oct 25, 2031
2
6.77
--
4.83
6.77
4.83
USD
Oct 25, 2021
Oct 25, 2021
VERIZON COMMUNICATIONS INC
Corporates
Fixed Income
165931.79
0.02697
165931.79
212000
United States
--
USD
12.08
5.37
1
Mar 22, 2041
3.4
12.09
--
5.37
12.09
5.37
USD
Mar 22, 2021
Mar 22, 2021
VERIZON COMMUNICATIONS INC
Corporates
Fixed Income
165861.32
0.02696
165861.32
194000
United States
--
USD
6.22
5.05
1
Mar 21, 2031
2.55
6.22
--
5.05
6.22
5.05
USD
Mar 22, 2021
Mar 22, 2021
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A
Government Related
Fixed Income
165718.04
0.02693
165718.04
200000
Hong Kong
--
USD
6.38
4.33
1
Feb 02, 2031
1.38
6.36
--
4.33
6.36
4.33
USD
Feb 02, 2021
Feb 02, 2021
SK HYNIX INC RegS
Corporates
Fixed Income
165533.73
0.0269
165533.73
200000
Korea (South)
--
USD
6.11
5.53
1
Jan 19, 2031
2.38
6.06
--
5.53
6.06
5.53
USD
Jan 19, 2021
Jan 19, 2021
CHARTER COMMUNICATIONS OPERATING L
Corporates
Fixed Income
165329.98
0.02687
165329.98
175000
United States
--
USD
3.55
5.82
1
Mar 15, 2028
4.2
3.57
--
5.82
3.57
5.82
USD
Sep 18, 2017
Nov 27, 2017
BROADCOM INC 144A
Corporates
Fixed Income
164804.51
0.02678
164804.51
195000
United States
--
USD
6.16
5.21
1
Feb 15, 2031
2.45
6.14
--
5.21
6.14
5.21
USD
Jan 19, 2021
Jan 19, 2021
KOMMUNALBANKEN AS MTN 144A
Government Related
Fixed Income
164306.4
0.0267
164306.4
200000
Norway
--
USD
5.85
4.51
1
Jun 14, 2030
1.13
5.84
--
4.51
5.84
4.51
USD
Jun 16, 2020
Jun 16, 2020
CCO HOLDINGS LLC 144A
Corporates
Fixed Income
164171.26
0.02668
164171.26
200000
United States
--
USD
5.68
7.81
1
Feb 01, 2031
4.25
5.63
--
7.81
5.63
7.81
USD
Jul 09, 2020
Jul 09, 2020
QUALCOMM INCORPORATED
Corporates
Fixed Income
163726.75
0.02661
163726.75
205000
United States
--
USD
7.36
4.75
1
May 20, 2032
1.65
7.35
--
4.75
7.35
4.75
USD
Nov 20, 2020
Jan 04, 2021
ABU DHABI (EMIRATE OF) MTN RegS
Government Related
Fixed Income
163605.55
0.02659
163605.55
200000
United Arab Emirates
--
USD
14.69
5.3
1
Apr 16, 2050
3.88
14.7
--
5.3
14.7
5.3
USD
Apr 16, 2020
Apr 16, 2020
KEYCORP MTN
Corporates
Fixed Income
163532.86
0.02658
163532.86
165000
United States
--
USD
1.49
5.89
1
Oct 29, 2025
4.15
1.48
--
5.89
1.48
5.89
USD
Oct 29, 2018
Oct 29, 2018
TSMC ARIZONA CORP
Corporates
Fixed Income
162945.27
0.02648
162945.27
200000
Taiwan
--
USD
12.53
4.81
1
Oct 25, 2041
3.13
12.59
--
4.81
12.59
4.81
USD
Oct 25, 2021
Oct 25, 2021
DAIMLER TRUCK FINANCE NORTH AMERIC 144A
Corporates
Fixed Income
162647.14
0.02643
162647.14
160000
Germany
--
USD
3.96
5.01
1
Sep 20, 2028
5.4
3.94
--
5.01
3.94
5.01
USD
Aug 09, 2023
Aug 09, 2023
FHMS_K739 A2
Securitized
Fixed Income
162485.39
0.02641
162485.39
180000
United States
--
USD
2.93
4.81
1
Sep 25, 2027
1.34
2.92
--
4.81
2.92
4.81
USD
Nov 01, 2020
Nov 01, 2020
AFRICAN DEVELOPMENT BANK MTN
Government Related
Fixed Income
162286.59
0.02638
162286.59
160000
Supranational
--
USD
3.24
4.48
1
Nov 03, 2027
4.38
3.24
--
4.48
3.24
4.48
USD
Nov 03, 2022
Nov 03, 2022
MORGAN STANLEY MTN
Corporates
Fixed Income
162237.2
0.02637
162237.2
155000
United States
--
USD
13.17
5.35
1
Mar 24, 2051
5.6
13.94
--
5.27
13.89
5.27
USD
Mar 24, 2020
Mar 24, 2020
MORGAN STANLEY MTN
Corporates
Fixed Income
162277.47
0.02637
162277.47
165000
United States
--
USD
6.35
6.52
1
Apr 20, 2037
5.3
6.29
--
5.92
6.29
5.92
USD
Apr 20, 2022
Apr 20, 2022
OTIS WORLDWIDE CORP
Corporates
Fixed Income
162122.44
0.02635
162122.44
166000
United States
--
USD
0.98
5.45
1
Apr 05, 2025
2.06
0.98
--
5.45
0.98
5.45
USD
Feb 27, 2020
Sep 04, 2020
COMCAST CORPORATION
Corporates
Fixed Income
161955.22
0.02632
161955.22
200000
United States
--
USD
6.37
4.81
1
Feb 15, 2031
1.5
6.35
--
4.81
6.35
4.81
USD
Aug 25, 2020
Aug 25, 2020
TSMC GLOBAL LTD RegS
Corporates
Fixed Income
161892.17
0.02631
161892.17
200000
Taiwan
--
USD
6.07
4.82
1
Sep 28, 2030
1.38
6.06
--
4.82
6.06
4.82
USD
Sep 28, 2020
Sep 28, 2020
FNMA 30YR UMBS SUPER
Securitized
Fixed Income
161834.68
0.0263
161834.68
171440
United States
--
USD
5.9
4.96
1
Mar 01, 2049
4
6.12
--
4.96
6.12
4.96
USD
Jul 01, 2020
Jul 01, 2020
VERIZON COMMUNICATIONS INC
Corporates
Fixed Income
161648.56
0.02627
161648.56
170000
United States
--
USD
2.27
4.98
1
Aug 15, 2026
2.63
2.26
--
4.98
2.26
4.98
USD
Aug 01, 2016
Aug 01, 2016
FNMA 30YR UMBS
Securitized
Fixed Income
161405.95
0.02623
161405.95
158801
United States
--
USD
3.86
5.27
1
Jan 01, 2053
5.5
5.36
--
5.27
5.36
5.27
USD
Dec 01, 2022
Dec 01, 2022
TREASURY BOND
Treasury
Fixed Income
161241.76
0.02621
161241.76
200000
United States
--
USD
13.67
4.48
1
May 15, 2043
2.88
13.73
--
4.48
13.73
4.48
USD
May 15, 2013
May 15, 2013
AERCAP IRELAND CAPITAL DAC
Corporates
Fixed Income
160699.11
0.02612
160699.11
175000
Ireland
--
USD
4.14
5.34
1
Oct 29, 2028
3
4.13
--
5.34
4.13
5.34
USD
Oct 29, 2021
Oct 29, 2021
CHILE REPUBLIC OF (GOVERNMENT)
Government Related
Fixed Income
160259.17
0.02605
160259.17
200000
Chile
--
USD
12.38
5.47
1
Oct 30, 2042
3.63
12.37
--
5.47
12.37
5.47
USD
Oct 30, 2012
Oct 30, 2012
CHILE (REPUBLIC OF)
Government Related
Fixed Income
159838.36
0.02598
159838.36
200000
Chile
--
USD
13.87
5.48
1
Jun 21, 2047
3.86
13.89
--
5.48
13.89
5.48
USD
Jun 21, 2017
Jun 21, 2017
PNC FINANCIAL SERVICES GROUP INC (
Corporates
Fixed Income
159506.28
0.02592
159506.28
155000
United States
--
USD
3.62
5.58
1
Jun 12, 2029
5.58
3.65
--
5.24
3.65
5.24
USD
Jun 12, 2023
Jun 12, 2023
FHLMC 30YR UMBS
Securitized
Fixed Income
159419.91
0.02591
159419.91
191975
United States
--
USD
6.94
5.17
1
Nov 01, 2050
2.5
6.57
--
5.17
6.57
5.17
USD
Nov 01, 2020
Nov 01, 2020
LOWES COMPANIES INC
Corporates
Fixed Income
159445.29
0.02591
159445.29
170000
United States
--
USD
6.62
4.98
1
Apr 01, 2032
3.75
6.64
--
4.98
6.64
4.98
USD
Mar 24, 2022
Mar 24, 2022
CHILE (REPUBLIC OF)
Government Related
Fixed Income
159284.46
0.02589
159284.46
200000
Chile
--
USD
15.03
5.48
1
Jan 31, 2052
4
15.06
--
5.48
15.06
5.48
USD
Jan 31, 2022
Jan 31, 2022
AMGEN INC
Corporates
Fixed Income
158883.74
0.02582
158883.74
155000
United States
--
USD
15.89
5.62
1
Mar 02, 2063
5.75
15.62
--
5.62
15.56
5.62
USD
Mar 02, 2023
Mar 02, 2023
INTELSAT JACKSON HOLDINGS SA 144A
Corporates
Fixed Income
158790.89
0.02581
158790.89
170000
Luxembourg
--
USD
4.02
7.96
1
Mar 15, 2030
6.5
4.8
--
7.96
4.8
7.96
USD
Jan 27, 2022
Jan 27, 2022
HUNGARY (REPUBLIC OF) RegS
Government Related
Fixed Income
158729.03
0.0258
158729.03
200000
Hungary
--
USD
6.74
5.54
1
Sep 22, 2031
2.13
6.69
--
5.54
6.69
5.54
USD
Sep 21, 2021
Sep 21, 2021
CANADA (GOVERNMENT OF)
Government Related
Fixed Income
158678.53
0.02579
158678.53
160000
Canada
--
USD
3.68
4.41
1
Apr 26, 2028
3.75
3.67
--
4.41
3.67
4.41
USD
Apr 26, 2023
Apr 26, 2023
POLAND (REPUBLIC OF)
Government Related
Fixed Income
158656
0.02579
158656
155000
Poland
--
USD
14
5.52
1
Apr 04, 2053
5.5
14.02
--
5.52
14.02
5.52
USD
Apr 04, 2023
Apr 04, 2023
FISERV INC
Corporates
Fixed Income
158513.93
0.02576
158513.93
164000
United States
--
USD
2.11
5.15
1
Jul 01, 2026
3.2
2.12
--
5.15
2.12
5.15
USD
Jun 24, 2019
Jun 24, 2019
AMGEN INC
Corporates
Fixed Income
158322.52
0.02573
158322.52
155000
United States
--
USD
11.55
5.45
1
Mar 02, 2043
5.6
11.61
--
5.45
11.43
5.45
USD
Mar 02, 2023
Mar 02, 2023
FNMA 30YR UMBS
Securitized
Fixed Income
157800.99
0.02565
157800.99
188344
United States
--
USD
7.03
4.94
1
Oct 01, 2051
2.5
6.87
--
4.94
6.87
4.94
USD
Sep 01, 2021
Sep 01, 2021
COMCAST CORPORATION
Corporates
Fixed Income
157696.47
0.02563
157696.47
165000
United States
--
USD
7.19
5
1
Jan 15, 2033
4.25
7.14
--
5
7.14
5
USD
Jan 14, 2013
Jan 14, 2013
BROADCOM INC 144A
Corporates
Fixed Income
157472.67
0.02559
157472.67
195000
United States
--
USD
9.82
5.44
1
Nov 15, 2036
3.19
9.76
--
5.44
9.76
5.44
USD
Sep 30, 2021
Sep 30, 2021
MORGAN STANLEY
Corporates
Fixed Income
157475.49
0.02559
157475.49
138000
United States
--
USD
11.11
5.26
1
Jul 24, 2042
6.38
11.11
--
5.26
11.11
5.26
USD
Jul 24, 2012
Jul 24, 2012
PNC FINANCIAL SERVICES GROUP INC (
Corporates
Fixed Income
157426.51
0.02559
157426.51
140000
United States
--
USD
6.73
5.73
1
Oct 20, 2034
6.88
6.9
--
5.59
6.9
5.59
USD
Oct 20, 2023
Oct 20, 2023
FNMA 15YR UMBS SUPER
Securitized
Fixed Income
157384.52
0.02558
157384.52
172426
United States
--
USD
4.26
4.69
1
Apr 01, 2037
2.5
4.09
--
4.69
4.09
4.69
USD
Sep 01, 2022
Sep 01, 2022
AIA GROUP LTD 144A
Corporates
Fixed Income
157293.76
0.02556
157293.76
210000
Hong Kong
--
USD
11.93
5.56
1
Sep 16, 2040
3.2
11.91
--
5.56
11.91
5.56
USD
Sep 16, 2020
Sep 16, 2020
FHLMC 30YR UMBS
Securitized
Fixed Income
156937.49
0.02551
156937.49
196300
United States
--
USD
7.44
4.9
1
Oct 01, 2050
2
7.22
--
4.9
7.22
4.9
USD
Sep 01, 2020
Sep 01, 2020
COMCAST CORPORATION
Corporates
Fixed Income
156880.63
0.0255
156880.63
250000
United States
--
USD
18.4
5.33
1
Nov 01, 2063
2.99
18.04
--
5.33
18.04
5.33
USD
May 01, 2022
Jun 06, 2022
BROADCOM INC 144A
Corporates
Fixed Income
156748.61
0.02548
156748.61
178000
United States
--
USD
7.43
5.32
1
Apr 15, 2033
3.42
7.41
--
5.32
7.41
5.32
USD
Mar 31, 2021
Mar 31, 2021
TARGET CORPORATION
Corporates
Fixed Income
156643.62
0.02546
156643.62
135000
United States
--
USD
9.07
5.15
1
Oct 15, 2037
6.5
9.02
--
5.15
9.02
5.15
USD
Oct 05, 2007
Oct 05, 2007
GNMA2 30YR
Securitized
Fixed Income
155783.35
0.02532
155783.35
182209
United States
--
USD
6.65
4.91
1
Feb 20, 2051
2.5
6.16
--
4.91
6.16
4.91
USD
Feb 01, 2021
Feb 01, 2021
INTERNATIONAL BANK FOR RECONSTRUCT
Government Related
Fixed Income
155137.92
0.02521
155137.92
160000
Supranational
--
USD
2.99
4.46
1
Jun 15, 2027
3.13
2.99
--
4.46
2.99
4.46
USD
Jul 19, 2022
Jul 19, 2022
VERIZON COMMUNICATIONS INC
Corporates
Fixed Income
155106.25
0.02521
155106.25
161000
United States
--
USD
7.51
5.08
1
Aug 10, 2033
4.5
7.47
--
5.08
7.47
5.08
USD
Aug 10, 2017
Aug 10, 2017
AERCAP IRELAND CAPITAL DAC
Corporates
Fixed Income
154717.67
0.02515
154717.67
150000
Ireland
--
USD
3.61
5.39
1
Jun 06, 2028
5.75
3.62
--
5.39
3.56
5.39
USD
Jun 06, 2023
Jun 06, 2023
1011778 BC UNLIMITED LIABILITY CO 144A
Corporates
Fixed Income
154548.86
0.02512
154548.86
170000
Canada
--
USD
5.17
6.04
1
Oct 15, 2030
4
5.49
--
6.04
5.49
6.04
USD
Oct 05, 2020
Oct 05, 2020
TREASURY BOND
Treasury
Fixed Income
154523.01
0.02511
154523.01
200000
United States
--
USD
16.2
4.46
1
May 15, 2049
2.88
16.27
--
4.46
16.27
4.46
USD
May 15, 2019
May 15, 2019
NATIONAL RURAL UTILITIES COOPERATI MTN
Corporates
Fixed Income
153860.97
0.02501
153860.97
150000
United States
--
USD
1.48
5.23
1
Oct 30, 2025
5.45
1.47
--
5.23
1.47
5.23
USD
Oct 31, 2022
Oct 31, 2022
WRKCO INC
Corporates
Fixed Income
153369.14
0.02493
153369.14
155000
United States
--
USD
1.78
5.31
1
Mar 15, 2026
4.65
1.85
--
5.31
1.85
5.31
USD
Dec 03, 2018
Feb 15, 2019
COMCAST CORPORATION
Corporates
Fixed Income
153017.69
0.02487
153017.69
135000
United States
--
USD
8.19
5.23
1
Nov 15, 2035
6.5
8.13
--
5.23
8.13
5.23
USD
Nov 14, 2005
Nov 14, 2005
LOWES COMPANIES INC
Corporates
Fixed Income
153045.29
0.02487
153045.29
150000
United States
--
USD
7.19
5.04
1
Jul 01, 2033
5.15
7.22
--
5.04
7.06
5.04
USD
Mar 30, 2023
Mar 30, 2023
MORGAN STANLEY MTN
Corporates
Fixed Income
152318.41
0.02476
152318.41
190000
United States
--
USD
6.13
5.45
1
Feb 13, 2032
1.79
6.26
--
5.31
6.26
5.31
USD
Nov 13, 2020
Nov 13, 2020
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A
Corporates
Fixed Income
152168.08
0.02473
152168.08
165000
United States
--
USD
2.66
5.06
1
Jan 11, 2027
1.88
2.65
--
5.06
2.65
5.06
USD
Jan 11, 2022
Jan 11, 2022
GNMA2 30YR
Securitized
Fixed Income
151983.22
0.0247
151983.22
177509
United States
--
USD
6.66
4.89
1
Jan 20, 2051
2.5
6.17
--
4.89
6.17
4.89
USD
Jan 01, 2021
Jan 01, 2021
SUMITOMO MITSUI FINANCIAL GROUP IN
Corporates
Fixed Income
151406.28
0.02461
151406.28
200000
Japan
--
USD
12.8
5.05
1
Sep 17, 2041
2.93
12.79
--
5.05
12.79
5.05
USD
Sep 17, 2021
Sep 17, 2021
DAIMLER TRUCK FINANCE NORTH AMERIC 144A
Corporates
Fixed Income
151337.89
0.0246
151337.89
150000
Germany
--
USD
1.29
5.51
1
Aug 08, 2025
5.6
1.29
--
5.51
1.29
5.51
USD
Aug 09, 2023
Aug 09, 2023
AMGEN INC
Corporates
Fixed Income
151245.3
0.02458
151245.3
163000
United States
--
USD
2.75
4.99
1
Feb 21, 2027
2.2
2.74
--
4.99
2.74
4.99
USD
Feb 21, 2020
Feb 21, 2020
KEYCORP MTN
Corporates
Fixed Income
151174.18
0.02457
151174.18
166000
United States
--
USD
2.84
5.91
1
Apr 06, 2027
2.25
2.82
--
5.91
2.82
5.91
USD
Feb 06, 2020
Feb 06, 2020
UNITI GROUP LP 144A
Corporates
Fixed Income
150965.42
0.02454
150965.42
145000
United States
--
USD
2.45
9.33
1
Feb 15, 2028
10.5
3.14
--
9.03
2.51
9.03
USD
Feb 14, 2023
Feb 14, 2023
URUGUAY (ORIENTAL REPUBLIC OF)
Government Related
Fixed Income
150922.59
0.02453
150922.59
154000
Uruguay
--
USD
13.67
5.35
1
Jun 18, 2050
5.1
13.69
--
5.35
13.69
5.35
USD
Jun 18, 2014
Jun 18, 2014
FNMA 30YR UMBS SUPER
Securitized
Fixed Income
150758.08
0.0245
150758.08
187896
United States
--
USD
7.21
4.9
1
Nov 01, 2051
2
7.06
--
4.9
7.06
4.9
USD
Oct 01, 2021
Oct 01, 2021
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A
Corporates
Fixed Income
150595.04
0.02448
150595.04
150000
United States
--
USD
4.19
5.02
1
Jan 08, 2029
4.85
4.17
--
5.02
4.17
5.02
USD
Jan 08, 2024
Jan 08, 2024
AMGEN INC
Corporates
Fixed Income
150592.22
0.02447
150592.22
185000
United States
--
USD
6.99
4.97
1
Jan 15, 2032
2
6.97
--
4.97
6.97
4.97
USD
Aug 09, 2021
Aug 09, 2021
BANK OF NEW YORK MELLON CORP/THE MTN
Corporates
Fixed Income
150406.77
0.02444
150406.77
150000
United States
--
USD
6.9
5.36
1
Apr 26, 2034
4.97
7.06
--
5.22
7.06
5.22
USD
Apr 26, 2023
Apr 26, 2023
MORGAN STANLEY
Corporates
Fixed Income
150293.63
0.02443
150293.63
170000
United States
--
USD
12.95
5.28
1
Jan 27, 2045
4.3
12.99
--
5.28
12.99
5.28
USD
Jan 27, 2015
Jan 27, 2015
MORGAN STANLEY MTN
Corporates
Fixed Income
150337.73
0.02443
150337.73
190000
United States
--
USD
6.63
6.27
1
Sep 16, 2036
2.48
6.55
--
6.01
6.56
6.01
USD
Sep 16, 2021
Sep 16, 2021
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A
Corporates
Fixed Income
150269.02
0.02442
150269.02
150000
United States
--
USD
7.18
5.12
1
Mar 28, 2033
5.15
7.13
--
5.12
7.13
5.12
USD
Mar 28, 2023
Mar 28, 2023
FNMA 30YR UMBS
Securitized
Fixed Income
150081.93
0.02439
150081.93
187206
United States
--
USD
7.11
4.97
1
Jun 01, 2051
2
6.92
--
4.97
6.92
4.97
USD
May 01, 2021
May 01, 2021
CATERPILLAR FINANCIAL SERVICES COR MTN
Corporates
Fixed Income
149856.1
0.02436
149856.1
169000
United States
--
USD
3.33
4.7
1
Sep 14, 2027
1.1
3.32
--
4.7
3.32
4.7
USD
Sep 14, 2020
Sep 14, 2020
INVITATION HOMES OPERATING PARTNER
Corporates
Fixed Income
149626.36
0.02432
149626.36
160000
United States
--
USD
6.55
5.45
1
Apr 15, 2032
4.15
6.55
--
5.45
6.55
5.45
USD
Apr 05, 2022
Apr 05, 2022
FNMA 30YR UMBS
Securitized
Fixed Income
149501.2
0.0243
149501.2
153695
United States
--
USD
5.07
5.04
1
May 01, 2052
4.5
5.63
--
5.04
5.63
5.04
USD
Apr 01, 2022
Apr 01, 2022
PROSUS NV MTN RegS
Corporates
Fixed Income
149090.61
0.02423
149090.61
200000
South Africa
--
USD
12.75
7.2
1
Jan 19, 2052
4.99
12.66
--
7.2
12.66
7.2
USD
Jan 19, 2022
Jan 19, 2022
EUROPEAN INVESTMENT BANK
Government Related
Fixed Income
148899.36
0.0242
148899.36
155000
Supranational
--
USD
1.94
4.67
1
Apr 13, 2026
2.13
1.94
--
4.67
1.94
4.67
USD
Apr 13, 2016
Apr 13, 2016
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS
Government Related
Fixed Income
148889.02
0.0242
148889.02
160000
Germany
--
USD
2.68
4.59
1
Jan 14, 2027
1.75
2.62
--
4.59
2.62
4.59
USD
Jan 14, 2020
Jan 14, 2020
DIGITAL REALTY TRUST LP
Corporates
Fixed Income
148836.73
0.02419
148836.73
155000
United States
--
USD
3.07
5.14
1
Aug 15, 2027
3.7
3.11
--
5.14
3.11
5.14
USD
Aug 07, 2017
Aug 07, 2017
METROPOLITAN LIFE GLOBAL FUNDING I 144A
Corporates
Fixed Income
148787.87
0.02418
148787.87
165000
United States
--
USD
5.34
5.13
1
Apr 09, 2030
2.95
5.31
--
5.13
5.31
5.13
USD
Apr 09, 2020
Apr 09, 2020
CINTAS NO 2 CORP
Corporates
Fixed Income
148482.05
0.02413
148482.05
150000
United States
--
USD
2.68
4.72
1
Apr 01, 2027
3.7
2.75
--
4.72
2.75
4.72
USD
Mar 14, 2017
Mar 14, 2017
US BANCORP MTN
Corporates
Fixed Income
148090.54
0.02407
148090.54
150000
United States
--
USD
3.43
5.5
1
Feb 01, 2029
4.65
3.44
--
5.24
3.44
5.24
USD
Feb 01, 2023
Feb 01, 2023
FHLMC 30YR UMBS
Securitized
Fixed Income
147656.59
0.024
147656.59
167731
United States
--
USD
6.48
4.97
1
Aug 01, 2050
3
6.25
--
4.97
6.25
4.97
USD
Dec 01, 2020
Dec 01, 2020
CHILE (REPUBLIC OF)
Government Related
Fixed Income
147434.6
0.02396
147434.6
200000
Chile
--
USD
14.97
5.45
1
Jan 25, 2050
3.5
15.03
--
5.45
15.03
5.45
USD
Jun 25, 2019
Jun 25, 2019
VISA INC
Corporates
Fixed Income
147225.36
0.02393
147225.36
150000
United States
--
USD
1.59
4.85
1
Dec 14, 2025
3.15
1.62
--
4.85
1.62
4.85
USD
Dec 14, 2015
Dec 14, 2015
TRUIST FINANCIAL CORP MTN
Corporates
Fixed Income
146865.97
0.02387
146865.97
150000
United States
--
USD
2.97
5.48
1
Jun 06, 2028
4.12
2.9
--
5.28
2.9
5.28
USD
Jun 06, 2022
Jun 06, 2022
GNMA2 30YR
Securitized
Fixed Income
146598.92
0.02383
146598.92
144701
United States
--
USD
2.23
5.68
1
Sep 20, 2053
6
2.99
--
5.68
2.99
5.68
USD
Sep 01, 2023
Sep 01, 2023
ELEVANCE HEALTH INC
Corporates
Fixed Income
146313.23
0.02378
146313.23
150000
United States
--
USD
3.5
4.88
1
Mar 01, 2028
4.1
3.56
--
4.88
3.56
4.88
USD
Mar 02, 2018
Mar 02, 2018
HCA INC
Corporates
Fixed Income
145939.85
0.02372
145939.85
148000
United States
--
USD
2.48
5.23
1
Feb 15, 2027
4.5
2.65
--
5.23
2.65
5.23
USD
Aug 15, 2016
Aug 15, 2016
DAVITA INC 144A
Corporates
Fixed Income
145650.56
0.02367
145650.56
160000
United States
--
USD
5.02
6.72
1
Jun 01, 2030
4.63
5.13
--
6.72
5.13
6.72
USD
Jun 09, 2020
Jun 09, 2020
SOUTH AFRICA (REPUBLIC OF)
Government Related
Fixed Income
145007.47
0.02357
145007.47
200000
South Africa
--
USD
11.16
8.34
1
Sep 27, 2047
5.65
11.04
--
8.34
11.04
8.34
USD
Sep 27, 2017
Sep 27, 2017
SODEXO INC 144A
Corporates
Fixed Income
144750.91
0.02353
144750.91
155000
France
--
USD
1.96
5.47
1
Apr 16, 2026
1.63
1.95
--
5.47
1.95
5.47
USD
Apr 16, 2021
Apr 16, 2021
AIR LEASE CORPORATION
Corporates
Fixed Income
144424.94
0.02347
144424.94
150000
United States
--
USD
1.71
5.42
1
Jan 15, 2026
2.88
1.71
--
5.42
1.71
5.42
USD
Aug 17, 2020
Aug 17, 2020
LANDWIRTSCHAFTLICHE RENTENBANK
Government Related
Fixed Income
144413.43
0.02347
144413.43
155000
Germany
--
USD
1.94
4.71
1
Mar 30, 2026
0.88
1.94
--
4.71
1.94
4.71
USD
Mar 30, 2021
Mar 30, 2021
INTERNATIONAL BANK FOR RECONSTRUCT
Government Related
Fixed Income
144330.53
0.02346
144330.53
176000
Supranational
--
USD
6.43
4.34
1
Feb 10, 2031
1.25
6.41
--
4.34
6.41
4.34
USD
Feb 10, 2021
Feb 10, 2021
INTEL CORPORATION
Corporates
Fixed Income
144232.53
0.02344
144232.53
150000
United States
--
USD
2.01
4.98
1
May 19, 2026
2.6
2.03
--
4.98
2.03
4.98
USD
May 19, 2016
May 19, 2016
MORGAN STANLEY MTN
Corporates
Fixed Income
144235.82
0.02344
144235.82
150000
United States
--
USD
2.2
5.14
1
Jul 27, 2026
3.13
2.2
--
5.14
2.2
5.14
USD
Jul 25, 2016
Jul 25, 2016
ABU DHABI (EMIRATE OF) MTN RegS
Government Related
Fixed Income
143899.5
0.02339
143899.5
200000
United Arab Emirates
--
USD
15.3
5.24
1
Sep 30, 2049
3.13
15.31
--
5.24
15.31
5.24
USD
Sep 30, 2019
Sep 30, 2019
COMCAST CORPORATION
Corporates
Fixed Income
143470.93
0.02332
143470.93
140000
United States
--
USD
1.5
4.97
1
Nov 07, 2025
5.25
1.5
--
4.97
1.5
4.97
USD
Nov 07, 2022
Nov 07, 2022
WFCM_17-RC1 A4
Securitized
Fixed Income
143496.49
0.02332
143496.49
150000
United States
--
USD
2.41
5.55
1
Jan 15, 2060
3.63
2.39
--
5.55
2.39
5.55
USD
Mar 01, 2017
Mar 01, 2017
CHARTER COMMUNICATIONS OPERATING L
Corporates
Fixed Income
143420.55
0.02331
143420.55
145000
United States
--
USD
4.2
5.89
1
Mar 30, 2029
5.05
4.24
--
5.89
4.24
5.89
USD
Jan 17, 2019
Jan 17, 2019
FHLMC 30YR UMBS SUPER
Securitized
Fixed Income
143417.38
0.02331
143417.38
180187
United States
--
USD
7.43
4.93
1
Dec 01, 2051
2
7.26
--
4.93
7.26
4.93
USD
Nov 01, 2021
Nov 01, 2021
CAPITAL ONE FINANCIAL CORPORATION
Corporates
Fixed Income
142885.72
0.02322
142885.72
135000
United States
--
USD
6.6
6
1
Jun 08, 2034
6.38
6.82
--
5.82
6.81
5.82
USD
Jun 08, 2023
Jun 08, 2023
BRITISH COLUMBIA PROVINCE OF
Government Related
Fixed Income
142503.54
0.02316
142503.54
155000
Canada
--
USD
2.24
4.7
1
Jul 20, 2026
0.9
2.24
--
4.7
2.24
4.7
USD
Jul 20, 2021
Jul 20, 2021
FNMA 30YR UMBS SUPER
Securitized
Fixed Income
142393.34
0.02314
142393.34
140870
United States
--
USD
4.66
5.43
1
Jan 01, 2053
5.5
7.53
--
5.43
7.53
5.43
USD
Jan 01, 2023
Jan 01, 2023
STATE STREET CORP
Corporates
Fixed Income
141835.45
0.02305
141835.45
140000
United States
--
USD
6.92
5.39
1
May 18, 2034
5.16
7.08
--
5.23
7.08
5.23
USD
May 18, 2023
May 18, 2023
BANK OF NEW YORK MELLON CORP/THE MTN
Corporates
Fixed Income
141712.54
0.02303
141712.54
147000
United States
--
USD
2.65
5.39
1
Feb 07, 2028
3.44
3.52
--
4.99
2.66
4.99
USD
Feb 07, 2017
Feb 07, 2017
HCA INC
Corporates
Fixed Income
141718.69
0.02303
141718.69
140000
United States
--
USD
1.77
5.38
1
Jun 15, 2026
5.25
2.03
--
5.38
2.03
5.38
USD
Mar 15, 2016
Mar 15, 2016
INDONESIA (REPUBLIC OF)
Government Related
Fixed Income
141696.81
0.02303
141696.81
200000
Indonesia
--
USD
16.31
5.05
1
Mar 12, 2051
3.05
16.31
--
5.05
16.31
5.05
USD
Jan 12, 2021
Jan 12, 2021
FHLMC 30YR UMBS
Securitized
Fixed Income
141636.41
0.02302
141636.41
177161
United States
--
USD
7.44
4.9
1
Oct 01, 2050
2
7.22
--
4.9
7.22
4.9
USD
Sep 01, 2020
Sep 01, 2020
GNMA2 30YR
Securitized
Fixed Income
141535.88
0.023
141535.88
158923
United States
--
USD
6.41
4.85
1
Dec 20, 2050
3
6.08
--
4.85
6.08
4.85
USD
Dec 01, 2020
Dec 01, 2020
BANK OF NEW YORK MELLON CORP/THE MTN
Corporates
Fixed Income
141444.95
0.02299
141444.95
148000
United States
--
USD
3.48
4.84
1
Jan 29, 2028
3.4
3.52
--
4.84
3.52
4.84
USD
Jan 29, 2018
Jan 29, 2018
AERCAP IRELAND CAPITAL DAC
Corporates
Fixed Income
141387.66
0.02298
141387.66
165000
Ireland
--
USD
7.8
5.53
1
Oct 29, 2033
3.4
7.77
--
5.53
7.77
5.53
USD
Oct 29, 2021
Oct 29, 2021
FNMA 30YR UMBS
Securitized
Fixed Income
141299.34
0.02296
141299.34
143202
United States
--
USD
5.36
5.23
1
Oct 01, 2052
5
7.7
--
5.23
7.7
5.23
USD
Sep 01, 2022
Sep 01, 2022
FHLMC 30YR UMBS SUPER
Securitized
Fixed Income
141172.41
0.02294
141172.41
143074
United States
--
USD
5.36
5.23
1
Jan 01, 2053
5
7.7
--
5.23
7.7
5.23
USD
Jan 01, 2023
Jan 01, 2023
BRAZIL (FEDERATIVE REPUBLIC OF)
Government Related
Fixed Income
140966.89
0.02291
140966.89
120000
Brazil
--
USD
2.65
5.3
1
May 15, 2027
10.13
2.63
--
5.3
2.63
5.3
USD
Jun 09, 1997
Jun 09, 1997
PANAMA REPUBLIC OF (GOVERNMENT)
Government Related
Fixed Income
140955.45
0.02291
140955.45
200000
Panama
--
USD
12.37
7.25
1
Apr 16, 2050
4.5
12.29
--
7.25
12.29
7.25
USD
Apr 16, 2018
Apr 16, 2018
FHLMC 30YR UMBS
Securitized
Fixed Income
140689.19
0.02287
140689.19
175516
United States
--
USD
6.89
5.11
1
Nov 01, 2051
2
6.6
--
5.11
6.6
5.11
USD
Oct 01, 2021
Oct 01, 2021
ISRAEL (STATE OF) RegS
Government Related
Fixed Income
140525.79
0.02284
140525.79
200000
Israel
--
USD
16.13
5.89
1
May 13, 2060
3.8
15.84
--
5.89
15.84
5.89
USD
May 13, 2020
May 13, 2020
REGIONS FINANCIAL CORPORATION
Corporates
Fixed Income
140539.97
0.02284
140539.97
145000
United States
--
USD
1.1
5.83
1
May 18, 2025
2.25
1.09
--
5.83
1.09
5.83
USD
May 18, 2020
May 18, 2020
NEWMONT CORPORATION
Corporates
Fixed Income
139935.33
0.02274
139935.33
150000
United States
--
USD
11.56
5.48
1
Mar 15, 2042
4.88
11.59
--
5.48
11.59
5.48
USD
Mar 08, 2012
Mar 08, 2012
FNMA_17-M3 A2
Securitized
Fixed Income
139789.97
0.02272
139789.97
147794
United States
--
USD
2.49
4.75
1
Dec 25, 2026
2.47
2.48
--
4.75
2.48
4.75
USD
Mar 01, 2017
Mar 01, 2017
SUMITOMO MITSUI FINANCIAL GROUP IN MTN
Corporates
Fixed Income
139633.26
0.02269
139633.26
145000
Japan
--
USD
2.39
5.13
1
Oct 19, 2026
3.01
2.38
--
5.13
2.38
5.13
USD
Oct 19, 2016
Oct 19, 2016
BANK OF NOVA SCOTIA
Corporates
Fixed Income
139518.51
0.02268
139518.51
140000
Canada
--
USD
1.61
5.5
1
Dec 16, 2025
4.5
1.61
--
5.5
1.61
5.5
USD
Dec 16, 2015
Dec 16, 2015
CCO HOLDINGS LLC
Corporates
Fixed Income
139478.84
0.02267
139478.84
170000
United States
--
USD
6.3
7.85
1
May 01, 2032
4.5
6.3
--
7.85
6.3
7.85
USD
May 01, 2021
May 10, 2021
GNMA2 30YR
Securitized
Fixed Income
139415.64
0.02266
139415.64
141314
United States
--
USD
3.85
5.34
1
Apr 20, 2053
5
5.08
--
5.34
5.08
5.34
USD
Apr 01, 2023
Apr 01, 2023
FHLMC 30YR UMBS
Securitized
Fixed Income
139294.44
0.02264
139294.44
173776
United States
--
USD
6.89
5.11
1
Oct 01, 2051
2
6.6
--
5.11
6.6
5.11
USD
Oct 01, 2021
Oct 01, 2021
BANK OF MONTREAL MTN
Corporates
Fixed Income
139104.54
0.02261
139104.54
140000
Canada
--
USD
3.13
4.96
1
Sep 14, 2027
4.7
3.15
--
4.96
3.15
4.96
USD
Sep 14, 2022
Sep 14, 2022
BANK OF NOVA SCOTIA
Corporates
Fixed Income
138905.23
0.02258
138905.23
150000
Canada
--
USD
1.87
5.17
1
Mar 02, 2026
1.05
1.86
--
5.17
1.86
5.17
USD
Mar 02, 2021
Mar 02, 2021
AMERICAN EXPRESS COMPANY
Corporates
Fixed Income
138879.03
0.02257
138879.03
144000
United States
--
USD
2.85
5.02
1
May 03, 2027
3.3
2.85
--
5.02
2.85
5.02
USD
Nov 03, 2021
Apr 25, 2022
CANADA (GOVERNMENT OF)
Government Related
Fixed Income
138671.91
0.02254
138671.91
150000
Canada
--
USD
2.07
4.63
1
May 19, 2026
0.75
2.07
--
4.63
2.07
4.63
USD
May 19, 2021
May 19, 2021
FNMA 30YR
Securitized
Fixed Income
138602.27
0.02253
138602.27
146829
United States
--
USD
5.9
4.96
1
Sep 01, 2048
4
6.12
--
4.96
6.12
4.96
USD
Aug 01, 2018
Aug 01, 2018
INTERNATIONAL BANK FOR RECONSTRUCT
Government Related
Fixed Income
138342
0.02248
138342
169000
Supranational
--
USD
5.81
4.34
1
May 14, 2030
0.88
5.81
--
4.34
5.81
4.34
USD
May 14, 2020
May 14, 2020
AERCAP IRELAND CAPITAL LTD / AERCA
Corporates
Fixed Income
138256.53
0.02247
138256.53
145000
Ireland
--
USD
3.01
5.43
1
Jul 21, 2027
3.65
3.04
--
5.43
3.04
5.43
USD
Jul 21, 2017
Jul 21, 2017
AMERICAN EXPRESS COMPANY
Corporates
Fixed Income
138134.79
0.02245
138134.79
140000
United States
--
USD
4.43
4.71
1
May 03, 2029
4.05
4.47
--
4.71
4.47
4.71
USD
May 03, 2022
May 03, 2022
MARSH & MCLENNAN COMPANIES INC
Corporates
Fixed Income
137914.91
0.02241
137914.91
140000
United States
--
USD
4.33
4.75
1
Mar 15, 2029
4.38
4.4
--
4.75
4.4
4.75
USD
Jan 15, 2019
Jan 15, 2019
NEW YORK LIFE GLOBAL FUNDING MTN 144A
Corporates
Fixed Income
137844.22
0.0224
137844.22
140000
United States
--
USD
1.3
5.2
1
Aug 05, 2025
3.6
1.29
--
5.2
1.29
5.2
USD
Aug 05, 2022
Aug 05, 2022
BANK OF MONTREAL MTN
Corporates
Fixed Income
137110.5
0.02228
137110.5
135000
Canada
--
USD
3.4
4.99
1
Feb 01, 2028
5.2
3.42
--
4.99
3.35
4.99
USD
Jan 12, 2023
Jan 12, 2023
MORGAN STANLEY MTN
Corporates
Fixed Income
136840.71
0.02224
136840.71
160000
United States
--
USD
6.58
5.45
1
Jan 21, 2033
2.94
6.73
--
5.32
6.73
5.32
USD
Jan 24, 2022
Jan 24, 2022
PUBLIC STORAGE OPERATING CO
Corporates
Fixed Income
136813.92
0.02224
136813.92
160000
United States
--
USD
6.3
4.9
1
May 01, 2031
2.3
6.3
--
4.9
6.3
4.9
USD
Apr 23, 2021
Apr 23, 2021
BROADCOM INC 144A
Corporates
Fixed Income
136662.42
0.02221
136662.42
175000
United States
--
USD
11.87
5.55
1
Feb 15, 2041
3.5
11.85
--
5.55
11.85
5.55
USD
Jan 19, 2021
Jan 19, 2021
FHLMC 30YR UMBS
Securitized
Fixed Income
136674.66
0.02221
136674.66
170482
United States
--
USD
7.11
4.97
1
Nov 01, 2051
2
6.92
--
4.97
6.92
4.97
USD
Oct 01, 2021
Oct 01, 2021
VERIZON COMMUNICATIONS INC
Corporates
Fixed Income
136573.17
0.0222
136573.17
142000
United States
--
USD
8.09
5.09
1
Nov 01, 2034
4.4
8.14
--
5.09
8.14
5.09
USD
Oct 29, 2014
Oct 29, 2014
MORGAN STANLEY
Corporates
Fixed Income
136462.06
0.02218
136462.06
175000
United States
--
USD
11.38
5.38
1
Apr 22, 2042
3.22
12.06
--
5.32
12.06
5.32
USD
Apr 22, 2021
Apr 22, 2021
FISERV INC
Corporates
Fixed Income
136244.57
0.02214
136244.57
145000
United States
--
USD
4.65
5
1
Jul 01, 2029
3.5
4.67
--
5
4.67
5
USD
Jun 24, 2019
Jun 24, 2019
FNMA 15YR UMBS
Securitized
Fixed Income
136040.18
0.02211
136040.18
148782
United States
--
USD
4.51
4.5
1
Apr 01, 2037
2.5
4.39
--
4.5
4.39
4.5
USD
Apr 01, 2022
Apr 01, 2022
BANK OF MONTREAL MTN
Corporates
Fixed Income
135891.52
0.02209
135891.52
140000
Canada
--
USD
1.05
5.37
1
May 01, 2025
1.85
1.05
--
5.37
1.05
5.37
USD
Apr 27, 2020
Apr 27, 2020
AMERICAN EXPRESS COMPANY
Corporates
Fixed Income
135723.97
0.02206
135723.97
145000
United States
--
USD
2.76
4.98
1
Mar 04, 2027
2.55
2.77
--
4.98
2.77
4.98
USD
Mar 04, 2022
Mar 04, 2022
VERIZON COMMUNICATIONS INC
Corporates
Fixed Income
135602.02
0.02204
135602.02
185000
United States
--
USD
17.42
5.37
1
Mar 22, 2061
3.7
17.18
--
5.37
17.18
5.37
USD
Mar 22, 2021
Mar 22, 2021
FHLMC 15YR UMBS SUPER
Securitized
Fixed Income
135479.39
0.02202
135479.39
155821
United States
--
USD
4.55
4.58
1
Mar 01, 2036
1.5
4.39
--
4.58
4.39
4.58
USD
Feb 01, 2021
Feb 01, 2021
AMERICAN EXPRESS COMPANY
Corporates
Fixed Income
135405.67
0.02201
135405.67
135000
United States
--
USD
1.48
5.09
1
Nov 06, 2025
4.2
1.51
--
5.09
1.51
5.09
USD
Nov 06, 2018
Nov 06, 2018
NATIONAL RURAL UTILITIES COOPERATI MTN
Corporates
Fixed Income
135161.56
0.02197
135161.56
135000
United States
--
USD
3.54
4.81
1
Mar 15, 2028
4.8
3.56
--
4.81
3.56
4.81
USD
Dec 16, 2022
Dec 16, 2022
ARGENTINA REPUBLIC OF GOVERNMENT
Government Related
Fixed Income
134848.21
0.02192
134848.21
285000
Argentina
--
USD
5.26
18.16
1
Jan 09, 2038
4.25
4.9
--
18.16
4.9
18.16
USD
Sep 04, 2020
Sep 04, 2020
AVOLON HOLDINGS FUNDING LTD 144A
Corporates
Fixed Income
134870.14
0.02192
134870.14
150000
Ireland
--
USD
3.38
5.94
1
Nov 18, 2027
2.53
3.35
--
5.94
3.35
5.94
USD
Aug 18, 2021
Aug 18, 2021
NVIDIA CORPORATION
Corporates
Fixed Income
134667.96
0.02189
134667.96
146000
United States
--
USD
5.3
4.61
1
Apr 01, 2030
2.85
5.33
--
4.61
5.33
4.61
USD
Mar 31, 2020
Mar 31, 2020
HUNTINGTON BANCSHARES INC
Corporates
Fixed Income
134604.86
0.02188
134604.86
135000
United States
--
USD
1.06
5.63
1
May 15, 2025
4
1.07
--
5.63
1.07
5.63
USD
May 15, 2018
May 15, 2018
MORGAN STANLEY MTN
Corporates
Fixed Income
134447.11
0.02185
134447.11
120000
United States
--
USD
6.86
5.51
1
Nov 01, 2034
6.63
7
--
5.37
7
5.37
USD
Nov 01, 2023
Nov 01, 2023
SHERWIN-WILLIAMS COMPANY (THE)
Corporates
Fixed Income
134456.1
0.02185
134456.1
139000
United States
--
USD
2.88
4.96
1
Jun 01, 2027
3.45
2.92
--
4.96
2.92
4.96
USD
May 16, 2017
May 16, 2017
TREASURY BOND
Treasury
Fixed Income
134144.23
0.0218
134144.23
200000
United States
--
USD
17.34
4.44
1
Aug 15, 2049
2.25
17.41
--
4.44
17.41
4.44
USD
Aug 15, 2019
Aug 15, 2019
SUMITOMO MITSUI FINANCIAL GROUP IN
Corporates
Fixed Income
134099.5
0.02179
134099.5
140000
Japan
--
USD
3.05
5
1
Jul 12, 2027
3.36
3.04
--
5
3.04
5
USD
Jul 12, 2017
Jul 12, 2017
FHLMC 15YR UMBS
Securitized
Fixed Income
134013.28
0.02178
134013.28
150145
United States
--
USD
4.43
4.6
1
Jun 01, 2036
2
4.26
--
4.6
4.26
4.6
USD
May 01, 2021
May 01, 2021
FISERV INC
Corporates
Fixed Income
133608.19
0.02171
133608.19
130000
United States
--
USD
7.2
5.32
1
Aug 21, 2033
5.63
7.22
--
5.32
7.07
5.32
USD
Aug 21, 2023
Aug 21, 2023
VERIZON COMMUNICATIONS INC
Corporates
Fixed Income
133610.84
0.02171
133610.84
205000
United States
--
USD
17.19
5.33
1
Oct 30, 2056
2.99
17.08
--
5.33
17.08
5.33
USD
Apr 30, 2021
May 03, 2021
FHLMC 30YR UMBS
Securitized
Fixed Income
133483.26
0.02169
133483.26
166093
United States
--
USD
7.01
4.98
1
Jul 01, 2051
2
6.83
--
4.98
6.83
4.98
USD
Jul 01, 2021
Jul 01, 2021
FNMA 30YR UMBS
Securitized
Fixed Income
133440.58
0.02169
133440.58
166448
United States
--
USD
7.11
4.97
1
Jun 01, 2051
2
6.92
--
4.97
6.92
4.97
USD
May 01, 2021
May 01, 2021
FIRST HORIZON CORP
Corporates
Fixed Income
133358.91
0.02167
133358.91
135000
United States
--
USD
1.1
6.33
1
May 26, 2025
4
1.1
--
6.33
1.1
6.33
USD
May 26, 2020
May 26, 2020
UMBS 15YR TBA
Securitized
Fixed Income
132995.9
0.02161
132995.9
150000
United States
--
USD
4.52
4.68
1
Apr 16, 2024
2
4.33
--
4.68
4.33
4.68
USD
Apr 01, 2024
Apr 01, 2024
INTER-AMERICAN DEVELOPMENT BANK
Government Related
Fixed Income
132824.07
0.02159
132824.07
146000
Supranational
--
USD
4.81
4.33
1
Jun 18, 2029
2.25
4.8
--
4.33
4.8
4.33
USD
Jun 18, 2019
Jun 18, 2019
INDONESIA (REPUBLIC OF)
Government Related
Fixed Income
132823.66
0.02159
132823.66
200000
Indonesia
--
USD
18.25
5.27
1
Sep 23, 2061
3.2
17.98
--
5.27
17.98
5.27
USD
Sep 23, 2021
Sep 23, 2021
MORGAN STANLEY
Corporates
Fixed Income
132850.3
0.02159
132850.3
150000
United States
--
USD
13.53
5.31
1
Jan 22, 2047
4.38
13.57
--
5.31
13.57
5.31
USD
Jan 20, 2017
Jan 20, 2017
AMERICAN EXPRESS COMPANY
Corporates
Fixed Income
132646.05
0.02156
132646.05
150000
United States
--
USD
12.33
5.13
1
Dec 03, 2042
4.05
12.34
--
5.13
12.34
5.13
USD
Dec 03, 2012
Feb 26, 2013
FNMA 30YR UMBS SUPER
Securitized
Fixed Income
132548.49
0.02154
132548.49
165201
United States
--
USD
7.21
4.9
1
Jun 01, 2051
2
7.06
--
4.9
7.06
4.9
USD
Jun 01, 2021
Jun 01, 2021
GE HEALTHCARE TECHNOLOGIES INC
Corporates
Fixed Income
132565.1
0.02154
132565.1
115000
United States
--
USD
13.66
5.47
1
Nov 22, 2052
6.38
13.7
--
5.46
13.6
5.46
USD
May 22, 2023
Jun 07, 2023
FHLMC 30YR UMBS
Securitized
Fixed Income
132472.29
0.02153
132472.29
137663
United States
--
USD
4.9
5.3
1
Oct 01, 2050
4.5
5.04
--
5.3
5.04
5.3
USD
Oct 01, 2020
Oct 01, 2020
HUNTINGTON BANCSHARES INC
Corporates
Fixed Income
132257.15
0.02149
132257.15
155000
United States
--
USD
5.3
5.6
1
Feb 04, 2030
2.55
5.26
--
5.6
5.26
5.6
USD
Feb 04, 2020
Feb 04, 2020
LIBERTY MUTUAL GROUP INC 144A
Corporates
Fixed Income
132182.13
0.02148
132182.13
135000
United States
--
USD
13.75
5.76
1
Jun 15, 2052
5.5
13.77
--
5.76
13.77
5.76
USD
Jun 06, 2022
Jun 06, 2022
GNMA2 30YR
Securitized
Fixed Income
131953.85
0.02145
131953.85
143177
United States
--
USD
5.87
4.89
1
Oct 20, 2049
3.5
5.86
--
4.89
5.86
4.89
USD
Oct 01, 2019
Oct 01, 2019
STRYKER CORPORATION
Corporates
Fixed Income
131775.04
0.02142
131775.04
155000
United States
--
USD
5.68
4.88
1
Jun 15, 2030
1.95
5.67
--
4.88
5.67
4.88
USD
Jun 04, 2020
Jun 04, 2020
FHLMC 30YR UMBS
Securitized
Fixed Income
131582.53
0.02139
131582.53
133798
United States
--
USD
4.42
5.34
1
Oct 01, 2052
5
6.03
--
5.34
6.03
5.34
USD
Oct 01, 2022
Oct 01, 2022
AIRPORT AUTHORITY HONG KONG 144A
Government Related
Fixed Income
131314.26
0.02134
131314.26
200000
Hong Kong
--
USD
16.77
4.99
1
Feb 04, 2051
2.63
16.83
--
4.99
16.83
4.99
USD
Feb 04, 2021
Feb 04, 2021
CAPITAL ONE FINANCIAL CORPORATION
Corporates
Fixed Income
130728.38
0.02125
130728.38
130000
United States
--
USD
2.78
5.86
1
May 10, 2028
4.93
2.79
--
5.39
2.8
5.39
USD
May 09, 2022
May 09, 2022
MORGAN STANLEY MTN
Corporates
Fixed Income
130662.33
0.02124
130662.33
156000
United States
--
USD
6.44
5.45
1
Oct 20, 2032
2.51
6.59
--
5.33
6.59
5.33
USD
Oct 19, 2021
Oct 19, 2021
BROADCOM INC
Corporates
Fixed Income
130614.34
0.02123
130614.34
135000
United States
--
USD
3.96
4.97
1
Sep 15, 2028
4.11
4.01
--
4.97
4.01
4.97
USD
May 21, 2020
Aug 07, 2020
BORGWARNER INC
Corporates
Fixed Income
130549.25
0.02122
130549.25
140000
United States
--
USD
3.04
5.14
1
Jul 01, 2027
2.65
3.04
--
5.14
3.04
5.14
USD
Jun 19, 2020
Jun 19, 2020
CAPITAL ONE FINANCIAL CORPORATION
Corporates
Fixed Income
130514.97
0.02121
130514.97
130000
United States
--
USD
6.23
5.71
1
May 10, 2033
5.27
6.39
--
5.52
6.38
5.52
USD
May 09, 2022
May 09, 2022
BANK OF NEW YORK MELLON CORP/THE MTN
Corporates
Fixed Income
130410.61
0.02119
130410.61
132000
United States
--
USD
3.68
4.61
1
Apr 28, 2028
3.85
3.67
--
4.61
3.67
4.61
USD
Apr 30, 2018
Apr 30, 2018
ERAC USA FINANCE LLC 144A
Corporates
Fixed Income
130096.7
0.02114
130096.7
135000
United States
--
USD
2.46
5.2
1
Dec 01, 2026
3.3
2.49
--
5.2
2.49
5.2
USD
May 26, 2016
May 26, 2016
FNMA 30YR UMBS
Securitized
Fixed Income
129981.52
0.02113
129981.52
128557
United States
--
USD
3.77
5.37
1
Apr 01, 2053
5.5
5.46
--
5.37
5.46
5.37
USD
Mar 01, 2023
Mar 01, 2023
FHLMC 30YR UMBS
Securitized
Fixed Income
129812.1
0.0211
129812.1
125941
United States
--
USD
2.29
5.73
1
Dec 01, 2053
6.5
3.52
--
5.73
3.52
5.73
USD
Dec 01, 2023
Dec 01, 2023
GNMA2 30YR
Securitized
Fixed Income
129857.75
0.0211
129857.75
140668
United States
--
USD
5.87
4.86
1
Feb 20, 2048
3.5
5.87
--
4.86
5.87
4.86
USD
Feb 01, 2018
Feb 01, 2018
AMERICAN EXPRESS COMPANY
Corporates
Fixed Income
129747.73
0.02109
129747.73
135000
United States
--
USD
6.68
5.27
1
Aug 03, 2033
4.42
6.81
--
5.1
6.81
5.1
USD
Aug 03, 2022
Aug 03, 2022
FISERV INC
Corporates
Fixed Income
129692.45
0.02108
129692.45
140000
United States
--
USD
2.98
5.04
1
Jun 01, 2027
2.25
2.98
--
5.04
2.98
5.04
USD
May 13, 2020
May 13, 2020
LOWES COMPANIES INC
Corporates
Fixed Income
129728.13
0.02108
129728.13
135000
United States
--
USD
2.83
4.91
1
May 03, 2027
3.1
2.86
--
4.91
2.86
4.91
USD
May 03, 2017
May 03, 2017
COMCAST CORPORATION
Corporates
Fixed Income
129665.76
0.02107
129665.76
145000
United States
--
USD
5.26
4.83
1
Feb 01, 2030
2.65
5.27
--
4.83
5.27
4.83
USD
Nov 05, 2019
Nov 05, 2019
LANDWIRTSCHAFTLICHE RENTENBANK
Government Related
Fixed Income
129329.98
0.02102
129329.98
136000
Germany
--
USD
1.13
5.04
1
May 27, 2025
0.5
1.13
--
5.04
1.13
5.04
USD
May 27, 2020
May 27, 2020
PPG INDUSTRIES INC
Corporates
Fixed Income
129226.18
0.021
129226.18
134000
United States
--
USD
3.56
4.78
1
Mar 15, 2028
3.75
3.62
--
4.78
3.62
4.78
USD
Feb 27, 2018
Feb 27, 2018
NEW YORK LIFE INSURANCE COMPANY 144A
Corporates
Fixed Income
129145.54
0.02099
129145.54
165000
United States
--
USD
14.71
5.41
1
May 15, 2050
3.75
14.78
--
5.41
14.78
5.41
USD
Apr 14, 2020
Apr 14, 2020
KIMCO REALTY OP LLC
Corporates
Fixed Income
128660.91
0.02091
128660.91
135000
United States
--
USD
7.07
5.38
1
Feb 01, 2033
4.6
7.07
--
5.38
7.07
5.38
USD
Aug 24, 2022
Aug 24, 2022
WESTERN DIGITAL CORPORATION
Corporates
Fixed Income
127765.34
0.02076
127765.34
130000
United States
--
USD
1.72
6.05
1
Feb 15, 2026
4.75
1.76
--
6.05
1.76
6.05
USD
Feb 13, 2018
Feb 13, 2018
US BANCORP MTN
Corporates
Fixed Income
127656.73
0.02075
127656.73
160000
United States
--
USD
6.65
5.72
1
Nov 03, 2036
2.49
6.57
--
6.01
6.58
6.01
USD
Nov 03, 2021
Nov 03, 2021
AUTOZONE INC
Corporates
Fixed Income
127284.72
0.02069
127284.72
130000
United States
--
USD
6.71
5.17
1
Aug 01, 2032
4.75
6.73
--
5.17
6.73
5.17
USD
Aug 01, 2022
Aug 01, 2022
MASSACHUSETTS MUTUAL LIFE INSURANC 144A
Corporates
Fixed Income
127320.58
0.02069
127320.58
200000
United States
--
USD
17.51
5.59
1
Dec 01, 2061
3.2
17.17
--
5.59
17.17
5.59
USD
Nov 23, 2021
Nov 23, 2021
GNMA2 30YR
Securitized
Fixed Income
126993.31
0.02064
126993.31
154281
United States
--
USD
6.95
4.82
1
Aug 20, 2050
2
6.47
--
4.82
6.47
4.82
USD
Aug 01, 2020
Aug 01, 2020
FNMA 30YR UMBS
Securitized
Fixed Income
126806.81
0.02061
126806.81
159787
United States
--
USD
7.54
4.9
1
Feb 01, 2052
2
7.41
--
4.9
7.41
4.9
USD
Jan 01, 2022
Jan 01, 2022
FNMA 30YR UMBS
Securitized
Fixed Income
126648.19
0.02058
126648.19
129044
United States
--
USD
4.39
5.35
1
Jan 01, 2053
5
6.38
--
5.35
6.38
5.35
USD
Jan 01, 2023
Jan 01, 2023
PERU (REPUBLIC OF)
Government Related
Fixed Income
126580.66
0.02057
126580.66
100000
Peru
--
USD
6.74
5.57
1
Nov 21, 2033
8.75
6.68
--
5.57
6.68
5.57
USD
Nov 21, 2003
Nov 21, 2003
WARNERMEDIA HOLDINGS INC
Corporates
Fixed Income
126565.13
0.02057
126565.13
135000
United States
--
USD
4.4
5.54
1
Mar 15, 2029
4.05
4.4
--
5.54
4.4
5.54
USD
Mar 15, 2023
Apr 28, 2023
QUEBEC (PROVINCE OF)
Government Related
Fixed Income
125923.99
0.02047
125923.99
110000
Canada
--
USD
4.55
4.53
1
Sep 15, 2029
7.5
4.53
--
4.53
4.53
4.53
USD
Sep 15, 1999
Sep 24, 1999
CONAGRA BRANDS INC
Corporates
Fixed Income
125748.84
0.02044
125748.84
125000
United States
--
USD
1.44
5.45
1
Nov 01, 2025
4.6
1.48
--
5.45
1.48
5.45
USD
Oct 22, 2018
Oct 22, 2018
COMCAST CORPORATION
Corporates
Fixed Income
125585.1
0.02041
125585.1
125000
United States
--
USD
7.15
4.98
1
May 15, 2033
4.8
7.18
--
4.98
7.18
4.98
USD
May 09, 2023
May 09, 2023
MORGAN STANLEY
Corporates
Fixed Income
125559
0.02041
125559
155000
United States
--
USD
6.23
5.44
1
Apr 28, 2032
1.93
6.36
--
5.32
6.36
5.32
USD
Jan 25, 2021
Jan 25, 2021
BMW US CAPITAL LLC 144A
Corporates
Fixed Income
125545.35
0.0204
125545.35
125000
Germany
--
USD
0.97
5.31
1
Apr 09, 2025
3.9
0.98
--
5.31
0.98
5.31
USD
Apr 09, 2020
Apr 09, 2020
FHLMC 30YR UMBS SUPER
Securitized
Fixed Income
125512.8
0.0204
125512.8
121602
United States
--
USD
2.53
5.75
1
Feb 01, 2054
6.5
3.8
--
5.75
3.8
5.75
USD
Feb 01, 2024
Feb 01, 2024
HCA INC
Corporates
Fixed Income
125487.7
0.02039
125487.7
125000
United States
--
USD
1.97
5.38
1
Sep 01, 2026
5.38
2.24
--
5.38
2.24
5.38
USD
Aug 23, 2018
Aug 23, 2018
PERU (REPUBLIC OF)
Government Related
Fixed Income
125210.12
0.02035
125210.12
145000
Peru
--
USD
6.02
5.28
1
Jan 23, 2031
2.78
6.01
--
5.28
6.01
5.28
USD
Apr 23, 2020
Apr 23, 2020
ONTARIO (PROVINCE OF)
Government Related
Fixed Income
124493.54
0.02023
124493.54
125000
Canada
--
USD
4.28
4.48
1
Jan 18, 2029
4.2
4.27
--
4.48
4.27
4.48
USD
Jan 18, 2024
Jan 18, 2024
GNMA2 30YR
Securitized
Fixed Income
123853.08
0.02013
123853.08
138720
United States
--
USD
6.37
4.84
1
Jan 20, 2050
3
6.02
--
4.84
6.02
4.84
USD
Jan 01, 2020
Jan 01, 2020
FNMA 30YR UMBS
Securitized
Fixed Income
123417.73
0.02006
123417.73
155516
United States
--
USD
7.54
4.9
1
Feb 01, 2052
2
7.41
--
4.9
7.41
4.9
USD
Jan 01, 2022
Jan 01, 2022
GE HEALTHCARE TECHNOLOGIES INC
Corporates
Fixed Income
123230.93
0.02003
123230.93
115000
United States
--
USD
6.6
5.17
1
Nov 22, 2032
5.91
6.64
--
5.15
6.49
5.15
USD
May 22, 2023
Jun 07, 2023
INTEL CORPORATION
Corporates
Fixed Income
123159.23
0.02002
123159.23
120000
United States
--
USD
14.5
5.46
1
Feb 21, 2054
5.6
14.5
--
5.46
14.41
5.46
USD
Feb 21, 2024
Feb 21, 2024
HOME DEPOT INC
Corporates
Fixed Income
122961.55
0.01998
122961.55
125000
United States
--
USD
4.11
4.58
1
Dec 06, 2028
3.9
4.18
--
4.58
4.18
4.58
USD
Dec 06, 2018
Dec 06, 2018
FHLMC 15YR UMBS SUPER
Securitized
Fixed Income
122869.58
0.01997
122869.58
141318
United States
--
USD
4.55
4.58
1
Feb 01, 2037
1.5
4.39
--
4.58
4.39
4.58
USD
Jan 01, 2022
Jan 01, 2022
ELEVANCE HEALTH INC
Corporates
Fixed Income
122677.63
0.01994
122677.63
125000
United States
--
USD
7.08
5.09
1
Feb 15, 2033
4.75
7.1
--
5.09
7.1
5.09
USD
Feb 08, 2023
Feb 08, 2023
MORGAN STANLEY MTN
Corporates
Fixed Income
122604.94
0.01993
122604.94
120000
United States
--
USD
3.53
5.5
1
Apr 20, 2029
5.16
3.54
--
5.19
3.54
5.19
USD
Apr 21, 2023
Apr 21, 2023
FHLMC 30YR UMBS SUPER
Securitized
Fixed Income
122588.84
0.01992
122588.84
122702
United States
--
USD
3.58
5.59
1
May 01, 2053
5.5
5.33
--
5.59
5.33
5.59
USD
May 01, 2023
May 01, 2023
US BANCORP MTN
Corporates
Fixed Income
122543.92
0.01992
122543.92
120000
United States
--
USD
7.19
5.65
1
Jan 23, 2035
5.68
7.4
--
5.53
7.39
5.53
USD
Jan 23, 2024
Jan 23, 2024
LANDWIRTSCHAFTLICHE RENTENBANK MTN
Government Related
Fixed Income
122196.44
0.01986
122196.44
130000
Germany
--
USD
2.23
4.63
1
Jul 27, 2026
1.75
2.23
--
4.63
2.23
4.63
USD
Jul 27, 2016
Jul 27, 2016
COMCAST CORPORATION
Corporates
Fixed Income
121893.95
0.01981
121893.95
165000
United States
--
USD
15.11
5.37
1
Feb 01, 2050
3.45
15.17
--
5.37
15.17
5.37
USD
Nov 05, 2019
Nov 05, 2019
STATE STREET CORP
Corporates
Fixed Income
121689.43
0.01978
121689.43
145000
United States
--
USD
6.27
5
1
Mar 03, 2031
2.2
6.24
--
5
6.24
5
USD
Mar 03, 2021
Mar 03, 2021
AMERICAN EXPRESS COMPANY
Corporates
Fixed Income
121599.31
0.01976
121599.31
125000
United States
--
USD
2.01
5.03
1
May 20, 2026
3.13
2.02
--
5.03
2.02
5.03
USD
May 20, 2019
May 20, 2019
COCA COLA FEMSA SAB DE CV
Corporates
Fixed Income
121603.77
0.01976
121603.77
155000
Mexico
--
USD
7.56
5.04
1
Sep 01, 2032
1.85
7.54
--
5.04
7.54
5.04
USD
Sep 01, 2020
Sep 01, 2020
METROPOLITAN LIFE GLOBAL FUNDING I 144A
Corporates
Fixed Income
121316.9
0.01972
121316.9
125000
United States
--
USD
2.54
5
1
Dec 18, 2026
3.45
2.53
--
5
2.53
5
USD
Dec 19, 2016
Dec 19, 2016
STRYKER CORPORATION
Corporates
Fixed Income
121333.9
0.01972
121333.9
125000
United States
--
USD
1.82
5.16
1
Mar 15, 2026
3.5
1.86
--
5.16
1.86
5.16
USD
Mar 10, 2016
Mar 10, 2016
FNMA 30YR UMBS SUPER
Securitized
Fixed Income
121140.54
0.01969
121140.54
145878
United States
--
USD
6.94
5.17
1
Mar 01, 2051
2.5
6.57
--
5.17
6.57
5.17
USD
Mar 01, 2021
Mar 01, 2021
INTERNATIONAL BANK FOR RECONSTRUCT
Government Related
Fixed Income
121117.88
0.01968
121117.88
151000
Supranational
--
USD
6.12
4.33
1
Aug 26, 2030
0.75
6.11
--
4.33
6.11
4.33
USD
Aug 26, 2020
Aug 26, 2020
FHLMC 30YR UMBS
Securitized
Fixed Income
121012.1
0.01967
121012.1
118726
United States
--
USD
3.04
5.68
1
Feb 01, 2054
6
4.73
--
5.68
4.73
5.68
USD
Jan 01, 2024
Jan 01, 2024
URUGUAY (REPUBLIC OF)
Government Related
Fixed Income
121034.52
0.01967
121034.52
100000
Uruguay
--
USD
7.8
5.11
1
Mar 21, 2036
7.63
7.75
--
5.11
7.75
5.11
USD
Mar 21, 2006
Mar 21, 2006
AERCAP IRELAND CAPITAL DAC
Corporates
Fixed Income
120958.64
0.01966
120958.64
150000
Ireland
--
USD
11.69
5.76
1
Oct 29, 2041
3.85
11.68
--
5.76
11.68
5.76
USD
Oct 29, 2021
Oct 29, 2021
BROADCOM INC 144A
Corporates
Fixed Income
120979.79
0.01966
120979.79
125000
United States
--
USD
9.31
5.47
1
May 15, 2037
4.93
9.29
--
5.47
9.29
5.47
USD
Apr 18, 2022
Apr 18, 2022
FNMA 30YR UMBS SUPER
Securitized
Fixed Income
120995.99
0.01966
120995.99
122626
United States
--
USD
5.36
5.23
1
Oct 01, 2052
5
7.7
--
5.23
7.7
5.23
USD
Oct 01, 2022
Oct 01, 2022
NVIDIA CORPORATION
Corporates
Fixed Income
120856.2
0.01964
120856.2
125000
United States
--
USD
2.28
4.68
1
Sep 16, 2026
3.2
2.33
--
4.68
2.33
4.68
USD
Sep 16, 2016
Sep 16, 2016
FHLMC 30YR UMBS
Securitized
Fixed Income
120689.18
0.01961
120689.18
119398
United States
--
USD
4.66
5.43
1
Nov 01, 2052
5.5
7.53
--
5.43
7.53
5.43
USD
Nov 01, 2022
Nov 01, 2022
FNMA 30YR UMBS SUPER
Securitized
Fixed Income
120630.06
0.01961
120630.06
144041
United States
--
USD
6.9
4.99
1
Aug 01, 2051
2.5
6.74
--
4.99
6.74
4.99
USD
Aug 01, 2021
Aug 01, 2021
AMERICA MOVIL SAB DE CV
Corporates
Fixed Income
120452.18
0.01958
120452.18
110000
Mexico
--
USD
7.99
5.28
1
Mar 01, 2035
6.38
7.93
--
5.28
7.93
5.28
USD
Feb 25, 2005
Feb 25, 2005
OESTERREICHISCHE KONTROLLBANK AG
Government Related
Fixed Income
119789.47
0.01947
119789.47
120000
Austria
--
USD
4.29
4.35
1
Jan 18, 2029
4.13
4.28
--
4.35
4.28
4.35
USD
Jan 18, 2024
Jan 18, 2024
AUTOMATIC DATA PROCESSING INC
Corporates
Fixed Income
119548.44
0.01943
119548.44
146000
United States
--
USD
6.03
4.55
1
Sep 01, 2030
1.25
6.02
--
4.55
6.02
4.55
USD
Aug 13, 2020
Aug 13, 2020
COMCAST CORPORATION
Corporates
Fixed Income
119566.8
0.01943
119566.8
145000
United States
--
USD
14.35
5.39
1
Nov 01, 2049
4
14.42
--
5.39
14.42
5.39
USD
Oct 19, 2017
Dec 14, 2017
EXPORT DEVELOPMENT CANADA
Government Related
Fixed Income
119525.2
0.01943
119525.2
120000
Canada
--
USD
4.36
4.33
1
Feb 13, 2029
4.13
4.35
--
4.33
4.35
4.33
USD
Feb 13, 2024
Feb 13, 2024
FHLMC 30YR UMBS
Securitized
Fixed Income
119471.9
0.01942
119471.9
148433
United States
--
USD
6.91
5
1
Oct 01, 2051
2
6.73
--
5
6.73
5
USD
Sep 01, 2021
Sep 01, 2021
MICRON TECHNOLOGY INC
Corporates
Fixed Income
119518.82
0.01942
119518.82
122000
United States
--
USD
2.63
5.14
1
Feb 15, 2027
4.18
2.66
--
5.14
2.66
5.14
USD
Jul 12, 2019
Jul 12, 2019
NRW BANK MTN RegS
Government Related
Fixed Income
119450.26
0.01941
119450.26
125000
Germany
--
USD
1.11
5.23
1
May 19, 2025
0.63
1.08
--
5.23
1.08
5.23
USD
May 19, 2020
May 19, 2020
US BANCORP MTN
Corporates
Fixed Income
119299.13
0.01939
119299.13
115000
United States
--
USD
6.78
5.71
1
Jun 12, 2034
5.84
6.67
--
5.55
6.96
5.55
USD
Jun 12, 2023
Jun 12, 2023
SYNCHRONY FINANCIAL
Corporates
Fixed Income
118576.29
0.01927
118576.29
120000
United States
--
USD
1.22
6.09
1
Jul 23, 2025
4.5
1.25
--
6.09
1.25
6.09
USD
Jul 23, 2015
Jul 23, 2015
GNMA2 30YR
Securitized
Fixed Income
118420.28
0.01925
118420.28
133615
United States
--
USD
6.07
5.06
1
Nov 20, 2051
3
5.66
--
5.06
5.66
5.06
USD
Nov 01, 2021
Nov 01, 2021
DISCOVERY COMMUNICATIONS LLC
Corporates
Fixed Income
118449.59
0.01925
118449.59
125000
United States
--
USD
3.58
5.46
1
Mar 20, 2028
3.95
3.61
--
5.46
3.61
5.46
USD
Sep 21, 2017
Sep 21, 2017
VERIZON COMMUNICATIONS INC
Corporates
Fixed Income
118140.41
0.0192
118140.41
125000
United States
--
USD
13.14
5.32
1
Aug 21, 2046
4.86
13.18
--
5.32
13.18
5.32
USD
Feb 21, 2015
Mar 11, 2015
LOWES COMPANIES INC
Corporates
Fixed Income
118012.51
0.01918
118012.51
135000
United States
--
USD
6.14
5
1
Apr 01, 2031
2.63
6.14
--
5
6.14
5
USD
Mar 31, 2021
Mar 31, 2021
LANDWIRTSCHAFTLICHE RENTENBANK
Government Related
Fixed Income
117936.73
0.01917
117936.73
125000
Germany
--
USD
3.38
4.48
1
Nov 15, 2027
2.5
3.38
--
4.48
3.38
4.48
USD
Nov 15, 2017
Nov 15, 2017
NASDAQ INC
Corporates
Fixed Income
117752.85
0.01914
117752.85
115000
United States
--
USD
7.5
5.32
1
Feb 15, 2034
5.55
7.51
--
5.32
7.36
5.32
USD
Jun 28, 2023
Jun 28, 2023
MORGAN STANLEY MTN
Corporates
Fixed Income
117551.91
0.0191
117551.91
120000
United States
--
USD
6.51
5.52
1
Jul 20, 2033
4.89
6.66
--
5.33
6.66
5.33
USD
Jul 20, 2022
Jul 20, 2022
HOME DEPOT INC
Corporates
Fixed Income
117447.08
0.01909
117447.08
135000
United States
--
USD
3.81
4.53
1
Mar 15, 2028
0.9
3.81
--
4.53
3.81
4.53
USD
Jan 07, 2021
Jan 07, 2021
BERRY GLOBAL INC
Corporates
Fixed Income
117412.94
0.01908
117412.94
125000
United States
--
USD
1.74
5.34
1
Jan 15, 2026
1.57
1.73
--
5.34
1.73
5.34
USD
Jul 15, 2021
Oct 19, 2021
POTOMAC ELECTRIC POWER COMPANY
Corporates
Fixed Income
117267.43
0.01906
117267.43
137000
United States
--
USD
12.38
5.38
1
Mar 15, 2043
4.15
12.42
--
5.38
12.42
5.38
USD
Mar 18, 2013
Mar 18, 2013
CROWN CASTLE INC
Corporates
Fixed Income
117187.7
0.01905
117187.7
120000
United States
--
USD
2.03
5.35
1
Jun 15, 2026
3.7
2.07
--
5.35
2.07
5.35
USD
May 06, 2016
May 06, 2016
PANAMA (REPUBLIC OF)
Government Related
Fixed Income
117241.55
0.01905
117241.55
100000
Panama
--
USD
3.93
6.39
1
Apr 01, 2029
9.38
3.88
--
6.39
3.88
6.39
USD
Mar 31, 1999
Mar 31, 1999
LANDWIRTSCHAFTLICHE RENTENBANK
Government Related
Fixed Income
117163.29
0.01904
117163.29
120000
Germany
--
USD
1.15
5.05
1
Jun 10, 2025
2.38
1.15
--
5.05
1.15
5.05
USD
Jun 10, 2015
Jun 10, 2015
STATE STREET CORP
Corporates
Fixed Income
117090.92
0.01903
117090.92
119000
United States
--
USD
1.33
5.06
1
Aug 18, 2025
3.55
1.33
--
5.06
1.33
5.06
USD
Aug 18, 2015
Aug 18, 2015
CONAGRA BRANDS INC
Corporates
Fixed Income
117006.72
0.01902
117006.72
116000
United States
--
USD
3.92
5.12
1
Nov 01, 2028
4.85
3.99
--
5.12
3.99
5.12
USD
Oct 22, 2018
Oct 22, 2018
MORGAN STANLEY MTN
Corporates
Fixed Income
116883.52
0.019
116883.52
120000
United States
--
USD
1.03
6.42
1
Apr 28, 2026
2.19
1.03
--
5.57
1.04
5.57
USD
Apr 28, 2020
Apr 28, 2020
INTERCONTINENTAL EXCHANGE INC
Corporates
Fixed Income
116589.35
0.01895
116589.35
120000
United States
--
USD
7.2
5.02
1
Mar 15, 2033
4.6
7.22
--
5.02
7.22
5.02
USD
May 23, 2022
May 23, 2022
NEWELL BRANDS INC
Corporates
Fixed Income
115984.25
0.01885
115984.25
115000
United States
--
USD
1.75
6.11
1
Apr 01, 2026
5.2
1.83
--
6.11
1.83
6.11
USD
Mar 30, 2016
Mar 30, 2016
ONTARIO (PROVINCE OF)
Government Related
Fixed Income
115890.3
0.01883
115890.3
120000
Canada
--
USD
1.97
4.78
1
Apr 27, 2026
2.5
1.97
--
4.78
1.97
4.78
USD
Apr 27, 2016
Apr 27, 2016
COMCAST CORPORATION
Corporates
Fixed Income
115793.1
0.01882
115793.1
120000
United States
--
USD
2.61
4.83
1
Feb 01, 2027
3.3
2.66
--
4.83
2.66
4.83
USD
Jan 10, 2017
Jan 10, 2017
US BANCORP MTN
Corporates
Fixed Income
115821.41
0.01882
115821.41
125000
United States
--
USD
2.69
5.42
1
Jan 27, 2028
2.21
2.67
--
5.18
2.68
5.18
USD
Jan 27, 2022
Jan 27, 2022
FNMA 30YR UMBS
Securitized
Fixed Income
115108.57
0.01871
115108.57
113251
United States
--
USD
3.86
5.27
1
Sep 01, 2052
5.5
5.36
--
5.27
5.36
5.27
USD
Aug 01, 2022
Aug 01, 2022
US BANCORP
Corporates
Fixed Income
115131.6
0.01871
115131.6
110000
United States
--
USD
6.37
5.69
1
Oct 21, 2033
5.85
6.53
--
5.54
6.53
5.54
USD
Oct 21, 2022
Oct 21, 2022
FINLAND (REPUBLIC OF)
Government Related
Fixed Income
114627.57
0.01863
114627.57
110000
Finland
--
USD
1.75
5.04
1
Feb 15, 2026
6.95
1.74
--
5.04
1.74
5.04
USD
Feb 15, 1996
Feb 29, 1996
ROCKWELL AUTOMATION INC
Corporates
Fixed Income
114441.34
0.0186
114441.34
120000
United States
--
USD
4.39
4.62
1
Mar 01, 2029
3.5
4.44
--
4.62
4.44
4.62
USD
Mar 01, 2019
Mar 01, 2019
BANK OF NOVA SCOTIA
Corporates
Fixed Income
114055.98
0.01854
114055.98
120000
Canada
--
USD
2.23
5.15
1
Aug 03, 2026
2.7
2.22
--
5.15
2.22
5.15
USD
Jul 29, 2019
Jul 29, 2019
PAYPAL HOLDINGS INC
Corporates
Fixed Income
113985.72
0.01853
113985.72
124000
United States
--
USD
4.9
4.83
1
Oct 01, 2029
2.85
4.92
--
4.83
4.92
4.83
USD
Sep 26, 2019
Sep 26, 2019
FHLMC 30YR UMBS SUPER
Securitized
Fixed Income
113846.53
0.0185
113846.53
115764
United States
--
USD
4.42
5.34
1
Aug 01, 2052
5
6.03
--
5.34
6.03
5.34
USD
Aug 01, 2022
Aug 01, 2022
ORGANON & CO 144A
Corporates
Fixed Income
113800.53
0.0185
113800.53
120000
United States
--
USD
3.37
6.04
1
Apr 30, 2028
4.13
3.62
--
6.04
3.62
6.04
USD
Apr 22, 2021
Apr 22, 2021
EUROPEAN INVESTMENT BANK
Government Related
Fixed Income
113621.81
0.01847
113621.81
120000
Supranational
--
USD
1.29
4.9
1
Jul 25, 2025
0.63
1.29
--
4.9
1.29
4.9
USD
Apr 23, 2020
Apr 23, 2020
FISERV INC
Corporates
Fixed Income
113471.26
0.01844
113471.26
132000
United States
--
USD
13.97
5.51
1
Jul 01, 2049
4.4
14.04
--
5.51
14.04
5.51
USD
Jun 24, 2019
Jun 24, 2019
YARA INTERNATIONAL ASA RegS
Corporates
Fixed Income
113476.64
0.01844
113476.64
100000
Brazil
--
USD
6.28
5.78
1
Nov 14, 2032
7.38
6.31
--
5.75
6.17
5.75
USD
Nov 14, 2022
Nov 14, 2022
HCA INC
Corporates
Fixed Income
113368.9
0.01843
113368.9
125000
United States
--
USD
5.57
5.27
1
Sep 01, 2030
3.5
5.61
--
5.27
5.61
5.27
USD
Feb 26, 2020
Feb 26, 2020
KRAFT HEINZ FOODS CO
Corporates
Fixed Income
113136.94
0.01839
113136.94
115000
United States
--
USD
2.8
4.94
1
May 15, 2027
3.88
2.86
--
4.94
2.86
4.94
USD
Nov 15, 2020
Jan 19, 2021
MORGAN STANLEY
Corporates
Fixed Income
113152.38
0.01839
113152.38
96000
United States
--
USD
6.04
5.06
1
Apr 01, 2032
7.25
6
--
5.06
6
5.06
USD
Apr 03, 2002
Apr 03, 2002
TJX COMPANIES INC
Corporates
Fixed Income
113177.29
0.01839
113177.29
120000
United States
--
USD
2.34
4.76
1
Sep 15, 2026
2.25
2.35
--
4.76
2.35
4.76
USD
Sep 12, 2016
Sep 12, 2016
VERIZON COMMUNICATIONS INC
Corporates
Fixed Income
113178.38
0.01839
113178.38
121000
United States
--
USD
1.6
5.2
1
Nov 20, 2025
0.85
1.59
--
5.2
1.59
5.2
USD
Nov 20, 2020
Nov 20, 2020
CROWN CASTLE INC
Corporates
Fixed Income
113071.88
0.01838
113071.88
110000
United States
--
USD
7.47
5.49
1
Mar 01, 2034
5.8
7.48
--
5.48
7.33
5.48
USD
Dec 06, 2023
Dec 06, 2023
CHARTER COMMUNICATIONS OPERATING L
Corporates
Fixed Income
112982.65
0.01836
112982.65
165000
United States
--
USD
11.48
6.74
1
Jun 01, 2041
3.5
11.39
--
6.74
11.39
6.74
USD
Mar 04, 2021
Mar 04, 2021
JOHN DEERE CAPITAL CORP MTN
Corporates
Fixed Income
112991.45
0.01836
112991.45
114000
United States
--
USD
1.14
5.1
1
Jun 06, 2025
3.4
1.13
--
5.1
1.13
5.1
USD
Jun 06, 2022
Jun 06, 2022
HUMANA INC
Corporates
Fixed Income
112883.41
0.01835
112883.41
125000
United States
--
USD
2.74
5.13
1
Feb 03, 2027
1.35
2.72
--
5.13
2.72
5.13
USD
Aug 03, 2021
Aug 03, 2021
RAKUTEN GROUP INC 144A
Corporates
Fixed Income
112885.05
0.01835
112885.05
105000
Japan
--
USD
2.47
8.88
1
Feb 15, 2027
11.25
2.41
--
8.88
2.41
8.88
USD
Feb 06, 2024
Feb 06, 2024
ELEVANCE HEALTH INC
Corporates
Fixed Income
112407.7
0.01827
112407.7
116000
United States
--
USD
3.3
4.94
1
Dec 01, 2027
3.65
3.34
--
4.94
3.34
4.94
USD
Nov 21, 2017
Nov 21, 2017
PNC FINANCIAL SERVICES GROUP INC (
Corporates
Fixed Income
112415.34
0.01827
112415.34
135000
United States
--
USD
6.13
5.46
1
Apr 23, 2032
2.31
6.25
--
5.35
6.25
5.35
USD
Apr 23, 2021
Apr 23, 2021
PNC FINANCIAL SERVICES GROUP INC (
Corporates
Fixed Income
112260.87
0.01825
112260.87
110000
United States
--
USD
7.22
5.68
1
Jan 22, 2035
5.68
7.4
--
5.54
7.39
5.54
USD
Jan 22, 2024
Jan 22, 2024
FHLMC 30YR UMBS SUPER
Securitized
Fixed Income
111793.08
0.01817
111793.08
138805
United States
--
USD
7.25
4.86
1
Mar 01, 2051
2
7.06
--
4.86
7.06
4.86
USD
Mar 01, 2021
Mar 01, 2021
HCA INC
Corporates
Fixed Income
111593.16
0.01814
111593.16
120000
United States
--
USD
13.09
5.9
1
Jun 15, 2049
5.25
13.14
--
5.9
13.14
5.9
USD
Jun 12, 2019
Jun 12, 2019
FNMA 30YR UMBS SUPER
Securitized
Fixed Income
111341.24
0.0181
111341.24
138770
United States
--
USD
7.21
4.9
1
Mar 01, 2051
2
7.06
--
4.9
7.06
4.9
USD
Mar 01, 2021
Mar 01, 2021
ADOBE INC
Corporates
Fixed Income
111298.81
0.01809
111298.81
126000
United States
--
USD
5.32
4.68
1
Feb 01, 2030
2.3
5.32
--
4.68
5.32
4.68
USD
Feb 03, 2020
Feb 03, 2020
AMERICAN EXPRESS COMPANY
Corporates
Fixed Income
111085.29
0.01805
111085.29
110000
United States
--
USD
6.95
5.34
1
May 01, 2034
5.04
7.06
--
5.19
7.06
5.19
USD
May 01, 2023
May 01, 2023
BOOKING HOLDINGS INC
Corporates
Fixed Income
111014.95
0.01804
111014.95
110000
United States
--
USD
5.04
4.86
1
Apr 13, 2030
4.63
5.1
--
4.86
5.1
4.86
USD
Apr 13, 2020
Apr 13, 2020
AIR LEASE CORPORATION MTN
Corporates
Fixed Income
110942.58
0.01803
110942.58
120000
United States
--
USD
2.29
5.4
1
Aug 15, 2026
1.88
2.27
--
5.4
2.27
5.4
USD
May 24, 2021
May 24, 2021
COMERICA INCORPORATED
Corporates
Fixed Income
110891.36
0.01802
110891.36
120000
United States
--
USD
4.28
5.98
1
Feb 01, 2029
4
4.27
--
5.98
4.27
5.98
USD
Feb 01, 2019
Feb 01, 2019
INTER-AMERICAN DEVELOPMENT BANK MTN
Government Related
Fixed Income
110762.56
0.018
110762.56
115000
Supranational
--
USD
0.98
5.09
1
Apr 03, 2025
0.88
0.98
--
5.09
0.98
5.09
USD
Apr 03, 2020
Apr 03, 2020
DEERE & CO
Corporates
Fixed Income
110629.38
0.01798
110629.38
112000
United States
--
USD
1
5.2
1
Apr 15, 2025
2.75
1
--
5.2
1
5.2
USD
Mar 30, 2020
Mar 30, 2020
ERAC USA FINANCE LLC 144A
Corporates
Fixed Income
110501.13
0.01796
110501.13
110000
United States
--
USD
8
5.23
1
Oct 30, 2034
5.2
8
--
5.23
8
5.23
USD
Feb 08, 2024
Feb 08, 2024
OTIS WORLDWIDE CORP
Corporates
Fixed Income
110366.03
0.01794
110366.03
125000
United States
--
USD
5.31
4.94
1
Feb 15, 2030
2.56
5.31
--
4.94
5.31
4.94
USD
Aug 15, 2020
Sep 04, 2020
CHARLES SCHWAB CORPORATION (THE)
Corporates
Fixed Income
110237.06
0.01792
110237.06
105000
United States
--
USD
6.92
5.66
1
Aug 24, 2034
6.14
7.1
--
5.53
7.1
5.53
USD
Aug 24, 2023
Aug 24, 2023
BIOGEN INC
Corporates
Fixed Income
110211.87
0.01791
110211.87
129000
United States
--
USD
5.5
5.25
1
May 01, 2030
2.25
5.48
--
5.25
5.48
5.25
USD
Apr 30, 2020
Apr 30, 2020
EUROPEAN INVESTMENT BANK
Government Related
Fixed Income
110010.72
0.01788
110010.72
105000
Supranational
--
USD
9
4.42
1
Feb 15, 2036
4.88
8.97
--
4.42
8.97
4.42
USD
Mar 02, 2006
Mar 02, 2006
BANK OF NEW YORK MELLON CORP/THE MTN
Corporates
Fixed Income
109704.44
0.01783
109704.44
115000
United States
--
USD
6.58
5.32
1
Jun 13, 2033
4.29
6.7
--
5.17
6.7
5.17
USD
Jun 13, 2022
Jun 13, 2022
AMGEN INC
Corporates
Fixed Income
109629.95
0.01782
109629.95
125000
United States
--
USD
5.35
4.93
1
Feb 21, 2030
2.45
5.35
--
4.93
5.35
4.93
USD
Feb 21, 2020
Feb 21, 2020
FNMA 15YR UMBS SUPER
Securitized
Fixed Income
109614.71
0.01781
109614.71
123180
United States
--
USD
4.7
4.45
1
Dec 01, 2036
2
4.65
--
4.45
4.65
4.45
USD
Dec 01, 2021
Dec 01, 2021
FNMA 15YR UMBS
Securitized
Fixed Income
109452.72
0.01779
109452.72
122992
United States
--
USD
4.44
4.66
1
Jan 01, 2037
2
4.26
--
4.66
4.26
4.66
USD
Jan 01, 2022
Jan 01, 2022
LOWES COMPANIES INC
Corporates
Fixed Income
109477.64
0.01779
109477.64
125000
United States
--
USD
4.21
4.84
1
Sep 15, 2028
1.7
4.2
--
4.84
4.2
4.84
USD
Sep 20, 2021
Sep 20, 2021
TELEDYNE TECHNOLOGIES INCORPORATED
Corporates
Fixed Income
109308.29
0.01777
109308.29
120000
United States
--
USD
3.72
5.04
1
Apr 01, 2028
2.25
3.71
--
5.04
3.71
5.04
USD
Mar 22, 2021
Mar 22, 2021
FHLMC 15YR UMBS SUPER
Securitized
Fixed Income
109245.85
0.01776
109245.85
121796
United States
--
USD
3.83
4.93
1
Feb 01, 2036
2
3.61
--
4.93
3.61
4.93
USD
Jan 01, 2021
Jan 01, 2021
EATON CORPORATION
Corporates
Fixed Income
109202.36
0.01775
109202.36
115000
United States
--
USD
3.19
4.73
1
Sep 15, 2027
3.1
3.23
--
4.73
3.23
4.73
USD
Sep 15, 2017
Sep 15, 2017
FHLMC 30YR UMBS
Securitized
Fixed Income
109140.42
0.01774
109140.42
110978
United States
--
USD
4.42
5.34
1
Nov 01, 2052
5
6.03
--
5.34
6.03
5.34
USD
Oct 01, 2022
Oct 01, 2022
FNMA 15YR UMBS SUPER
Securitized
Fixed Income
109175.4
0.01774
109175.4
122680
United States
--
USD
4.44
4.66
1
Nov 01, 2036
2
4.26
--
4.66
4.26
4.66
USD
Oct 01, 2021
Oct 01, 2021
GE HEALTHCARE TECHNOLOGIES INC
Corporates
Fixed Income
109130.96
0.01774
109130.96
105000
United States
--
USD
3.16
5.08
1
Nov 15, 2027
5.65
3.19
--
5.08
3.12
5.08
USD
May 15, 2023
Jun 07, 2023
SUMITOMO MITSUI FINANCIAL GROUP IN
Corporates
Fixed Income
109143.21
0.01774
109143.21
120000
Japan
--
USD
4.93
5.14
1
Sep 17, 2029
3.2
4.9
--
5.14
4.9
5.14
USD
Sep 17, 2019
Sep 17, 2019
RELIANCE INC
Corporates
Fixed Income
109009.42
0.01772
109009.42
115000
United States
--
USD
1.34
5.38
1
Aug 15, 2025
1.3
1.33
--
5.38
1.33
5.38
USD
Aug 03, 2020
Aug 03, 2020
MORGAN STANLEY MTN
Corporates
Fixed Income
108960.88
0.01771
108960.88
110000
United States
--
USD
2.75
5.61
1
Apr 20, 2028
4.21
2.77
--
5.21
2.78
5.21
USD
Apr 20, 2022
Apr 20, 2022
TRUIST FINANCIAL CORP MTN
Corporates
Fixed Income
108891.43
0.0177
108891.43
115000
United States
--
USD
1.31
5.46
1
Aug 05, 2025
1.2
1.31
--
5.46
1.31
5.46
USD
Jun 05, 2020
Jun 05, 2020
FNMA 30YR UMBS
Securitized
Fixed Income
108764.64
0.01768
108764.64
105978
United States
--
USD
1.87
5.67
1
Jan 01, 2054
6.5
2.83
--
5.67
2.83
5.67
USD
Dec 01, 2023
Dec 01, 2023
REGAL REXNORD CORP 144A
Corporates
Fixed Income
108391.58
0.01762
108391.58
105000
United States
--
USD
4.83
5.8
1
Feb 15, 2030
6.3
4.84
--
5.78
4.73
5.78
USD
Jan 24, 2023
Jan 24, 2023
FNMA 30YR UMBS
Securitized
Fixed Income
108265.9
0.0176
108265.9
130079
United States
--
USD
7.1
5.02
1
Jan 01, 2052
2.5
6.89
--
5.02
6.89
5.02
USD
Dec 01, 2021
Dec 01, 2021
NBCUNIVERSAL MEDIA LLC
Corporates
Fixed Income
107721.53
0.01751
107721.53
120000
United States
--
USD
12.08
5.4
1
Jan 15, 2043
4.45
12.08
--
5.4
12.08
5.4
USD
Oct 05, 2012
Oct 05, 2012
ONTARIO (PROVINCE OF)
Government Related
Fixed Income
107737.16
0.01751
107737.16
116000
Canada
--
USD
1.77
4.84
1
Jan 21, 2026
0.63
1.76
--
4.84
1.76
4.84
USD
Jan 21, 2021
Jan 21, 2021
VMWARE LLC
Corporates
Fixed Income
107765.26
0.01751
107765.26
112000
United States
--
USD
3.08
5.26
1
Aug 21, 2027
3.9
3.12
--
5.26
3.12
5.26
USD
Aug 21, 2017
Aug 21, 2017
KRAFT HEINZ FOODS CO
Corporates
Fixed Income
107411.12
0.01746
107411.12
125000
United States
--
USD
12.99
5.6
1
Jun 01, 2046
4.38
13.07
--
5.6
13.07
5.6
USD
May 24, 2016
Aug 19, 2016
KLA CORP
Corporates
Fixed Income
107344.8
0.01745
107344.8
110000
United States
--
USD
14.69
5.18
1
Jul 15, 2052
4.95
14.75
--
5.18
14.75
5.18
USD
Jun 23, 2022
Jun 23, 2022
BANK OF NOVA SCOTIA
Corporates
Fixed Income
107297.97
0.01744
107297.97
130000
Canada
--
USD
6.6
5.09
1
Aug 01, 2031
2.15
6.57
--
5.09
6.57
5.09
USD
Jun 24, 2021
Jun 24, 2021
HOME DEPOT INC
Corporates
Fixed Income
106750.7
0.01735
106750.7
115000
United States
--
USD
4.67
4.7
1
Jun 15, 2029
2.95
4.7
--
4.7
4.7
4.7
USD
Jun 17, 2019
Jun 17, 2019
BANK OF NEW YORK MELLON CORP/THE MTN
Corporates
Fixed Income
106617.37
0.01733
106617.37
115000
United States
--
USD
4.81
4.92
1
Aug 23, 2029
3.3
4.84
--
4.92
4.84
4.92
USD
Aug 23, 2017
Aug 23, 2017
VERIZON COMMUNICATIONS INC
Corporates
Fixed Income
106545.07
0.01732
106545.07
149000
United States
--
USD
12.35
5.34
1
Nov 20, 2040
2.65
12.34
--
5.34
12.34
5.34
USD
Nov 20, 2020
Nov 20, 2020
AMGEN INC
Corporates
Fixed Income
106374.59
0.01729
106374.59
120000
United States
--
USD
12.66
5.46
1
May 01, 2045
4.4
12.76
--
5.46
12.76
5.46
USD
May 01, 2015
May 01, 2015
CHARLES SCHWAB CORPORATION (THE)
Corporates
Fixed Income
106209.33
0.01726
106209.33
100000
United States
--
USD
3.9
5.53
1
Nov 17, 2029
6.2
3.92
--
5.22
3.92
5.22
USD
Nov 17, 2023
Nov 17, 2023
SIRIUS XM RADIO INC 144A
Corporates
Fixed Income
106157.67
0.01725
106157.67
115000
United States
--
USD
3.67
6.29
1
Jul 15, 2028
4
3.82
--
6.29
3.82
6.29
USD
Jun 21, 2021
Jun 21, 2021
PNC FINANCIAL SERVICES GROUP INC (
Corporates
Fixed Income
106004.77
0.01723
106004.77
100000
United States
--
USD
6.37
5.68
1
Oct 28, 2033
6.04
6.52
--
5.52
6.52
5.52
USD
Oct 28, 2022
Oct 28, 2022
FNMA 15YR UMBS
Securitized
Fixed Income
105946.63
0.01722
105946.63
122170
United States
--
USD
4.73
4.5
1
Apr 01, 2037
1.5
4.58
--
4.5
4.58
4.5
USD
Mar 01, 2022
Mar 01, 2022
NORDEA BANK ABP MTN 144A
Corporates
Fixed Income
105756.77
0.01719
105756.77
115000
Finland
--
USD
2.39
5.29
1
Sep 30, 2026
1.5
2.38
--
5.29
2.38
5.29
USD
Sep 30, 2021
Sep 30, 2021
HEWLETT PACKARD ENTERPRISE CO
Corporates
Fixed Income
105626.21
0.01717
105626.21
104000
United States
--
USD
1.33
5.34
1
Oct 15, 2025
4.9
1.44
--
5.34
1.44
5.34
USD
Oct 15, 2016
Dec 30, 2016
CAPITAL ONE FINANCIAL CORPORATION
Corporates
Fixed Income
105340.93
0.01712
105340.93
110000
United States
--
USD
3.49
5.21
1
Jan 31, 2028
3.8
3.49
--
5.21
3.49
5.21
USD
Jan 30, 2018
Jan 30, 2018
PRUDENTIAL FINANCIAL INC
Corporates
Fixed Income
105090.79
0.01708
105090.79
105000
United States
--
USD
6.43
6.74
1
Sep 01, 2052
6
6.54
--
6.06
6.5
6.06
USD
Aug 17, 2022
Aug 17, 2022
CGCMT_17-B1 AAB
Securitized
Fixed Income
104707.28
0.01702
104707.28
108460
United States
--
USD
1.4
5.86
1
Aug 15, 2050
3.24
1.38
--
5.86
1.38
5.86
USD
Aug 01, 2017
Aug 01, 2017
SEALED AIR CORPORATION 144A
Corporates
Fixed Income
104737.33
0.01702
104737.33
115000
United States
--
USD
2.43
5.69
1
Oct 15, 2026
1.57
2.42
--
5.69
2.42
5.69
USD
Sep 29, 2021
Sep 29, 2021
SHERWIN-WILLIAMS COMPANY (THE)
Corporates
Fixed Income
104718.49
0.01702
104718.49
115000
United States
--
USD
4.84
4.94
1
Aug 15, 2029
2.95
4.85
--
4.94
4.85
4.94
USD
Aug 26, 2019
Aug 26, 2019
FNMA 30YR UMBS
Securitized
Fixed Income
104609.79
0.017
104609.79
119491
United States
--
USD
6.19
5.15
1
Aug 01, 2051
3
5.94
--
5.15
5.94
5.15
USD
Jul 01, 2021
Jul 01, 2021
TREASURY BOND
Treasury
Fixed Income
104597.36
0.017
104597.36
100000
United States
--
USD
9.17
4.06
1
Feb 15, 2036
4.5
9.16
--
4.06
9.16
4.06
USD
Feb 15, 2006
Feb 15, 2006
NORDEA BANK ABP 144A
Corporates
Fixed Income
104568.11
0.01699
104568.11
110000
Finland
--
USD
3.91
5.95
1
Sep 13, 2033
4.63
3.92
--
5.95
3.94
5.95
USD
Sep 13, 2018
Sep 13, 2018
FRONTIER COMMUNICATIONS HOLDINGS L 144A
Corporates
Fixed Income
104423.47
0.01697
104423.47
110000
United States
--
USD
3.34
7.03
1
May 01, 2028
5
3.53
--
7.03
3.53
7.03
USD
Nov 25, 2020
Nov 25, 2020
PROLOGIS LP
Corporates
Fixed Income
104423.97
0.01697
104423.97
119000
United States
--
USD
5.56
4.71
1
Apr 15, 2030
2.25
5.57
--
4.71
5.57
4.71
USD
Feb 18, 2020
Feb 18, 2020
QUEBEC (PROVINCE OF) MTN
Government Related
Fixed Income
104383.77
0.01696
104383.77
105000
Canada
--
USD
7.62
4.61
1
Sep 08, 2033
4.5
7.59
--
4.61
7.59
4.61
USD
Sep 08, 2023
Sep 08, 2023
INTERNATIONAL BANK FOR RECONSTRUCT MTN
Government Related
Fixed Income
103895.51
0.01689
103895.51
110000
Supranational
--
USD
3.4
4.42
1
Nov 22, 2027
2.5
3.4
--
4.42
3.4
4.42
USD
Nov 22, 2017
Nov 22, 2017
CAPITAL ONE FINANCIAL CORPORATION
Corporates
Fixed Income
103844.97
0.01688
103844.97
115000
United States
--
USD
4.36
5.86
1
Mar 01, 2030
3.27
4.43
--
5.61
4.43
5.61
USD
Mar 03, 2022
Mar 03, 2022
MACQUARIE BANK LTD 144A
Corporates
Fixed Income
103885.63
0.01688
103885.63
125000
Australia
--
USD
6
6.04
1
Mar 03, 2036
3.05
6.01
--
6.04
6.02
6.04
USD
Mar 03, 2021
Mar 03, 2021
PRUDENTIAL FINANCIAL INC
Corporates
Fixed Income
103821.11
0.01687
103821.11
105000
United States
--
USD
3.82
7.5
1
Sep 15, 2048
5.7
3.82
--
6.04
3.88
6.04
USD
Sep 18, 2018
Sep 18, 2018
OMNICOM GROUP INC
Corporates
Fixed Income
103724.22
0.01686
103724.22
105000
United States
--
USD
1.86
5.08
1
Apr 15, 2026
3.6
1.91
--
5.08
1.91
5.08
USD
Apr 06, 2016
Apr 06, 2016
BANK OF NEW YORK MELLON CORP/THE MTN
Corporates
Fixed Income
103689.95
0.01685
103689.95
107000
United States
--
USD
1.03
5.27
1
Apr 24, 2025
1.6
1.03
--
5.27
1.03
5.27
USD
Apr 24, 2020
Apr 24, 2020
CROWN CASTLE INC
Corporates
Fixed Income
103690.63
0.01685
103690.63
109000
United States
--
USD
3.12
5.31
1
Sep 01, 2027
3.65
3.15
--
5.31
3.15
5.31
USD
Aug 01, 2017
Aug 01, 2017
ELEVANCE HEALTH INC
Corporates
Fixed Income
103673.68
0.01685
103673.68
120000
United States
--
USD
5.53
5.01
1
May 15, 2030
2.25
5.53
--
5.01
5.53
5.01
USD
May 05, 2020
May 05, 2020
HEWLETT PACKARD ENTERPRISE CO
Corporates
Fixed Income
103693.54
0.01685
103693.54
110000
United States
--
USD
1.92
5.25
1
Apr 01, 2026
1.75
1.91
--
5.25
1.91
5.25
USD
Jul 17, 2020
Jul 17, 2020
EQUINIX INC
Corporates
Fixed Income
103487
0.01682
103487
124000
United States
--
USD
5.72
5.36
1
Jul 15, 2030
2.15
5.69
--
5.36
5.69
5.36
USD
Jun 22, 2020
Jun 22, 2020
FNMA 30YR
Securitized
Fixed Income
103502.31
0.01682
103502.31
117045
United States
--
USD
6.63
4.86
1
Nov 01, 2048
3
6.45
--
4.86
6.45
4.86
USD
Nov 01, 2018
Nov 01, 2018
KINROSS GOLD CORP
Corporates
Fixed Income
103510.39
0.01682
103510.39
105000
Canada
--
USD
2.92
5.28
1
Jul 15, 2027
4.5
2.99
--
5.28
2.99
5.28
USD
Jul 15, 2018
Jul 10, 2018
ONCOR ELECTRIC DELIVERY COMPANY LL
Corporates
Fixed Income
103308.69
0.01679
103308.69
115000
United States
--
USD
5.44
4.88
1
May 15, 2030
2.75
5.45
--
4.88
5.45
4.88
USD
Mar 20, 2020
Aug 11, 2020
ADOBE INC
Corporates
Fixed Income
103119.89
0.01676
103119.89
110000
United States
--
USD
2.69
4.65
1
Feb 01, 2027
2.15
2.7
--
4.65
2.7
4.65
USD
Feb 03, 2020
Feb 03, 2020
BRITISH COLUMBIA PROVINCE OF
Government Related
Fixed Income
103140.77
0.01676
103140.77
100000
Canada
--
USD
4.06
4.48
1
Nov 15, 2028
4.8
4.05
--
4.48
4.05
4.48
USD
Nov 15, 2023
Nov 15, 2023
ROGERS COMMUNICATIONS INC
Corporates
Fixed Income
103058.3
0.01675
103058.3
105000
Canada
--
USD
1.59
5.41
1
Dec 15, 2025
3.63
1.62
--
5.41
1.62
5.41
USD
Dec 08, 2015
Dec 08, 2015
BRITISH COLUMBIA PROVINCE OF
Government Related
Fixed Income
103005.98
0.01674
103005.98
105000
Canada
--
USD
7.53
4.58
1
Jul 06, 2033
4.2
7.5
--
4.58
7.5
4.58
USD
Jul 06, 2023
Jul 06, 2023
INTERNATIONAL FLAVORS & FRAGRANCES 144A
Corporates
Fixed Income
102987.3
0.01674
102987.3
115000
United States
--
USD
3.34
5.36
1
Oct 15, 2027
1.83
3.32
--
5.36
3.32
5.36
USD
Sep 16, 2020
Sep 16, 2020
MORGAN STANLEY MTN
Corporates
Fixed Income
102975.89
0.01674
102975.89
105000
United States
--
USD
2.29
5.31
1
Sep 08, 2026
4.35
2.28
--
5.31
2.28
5.31
USD
Sep 08, 2014
Sep 08, 2014
URUGUAY (REPUBLIC OF)
Government Related
Fixed Income
103008.85
0.01674
103008.85
85000
Uruguay
--
USD
6.53
5.08
1
Jan 15, 2033
7.88
6.48
--
5.08
6.48
5.08
USD
May 29, 2003
May 29, 2003
KELLANOVA
Corporates
Fixed Income
102940.91
0.01673
102940.91
105000
United States
--
USD
1.88
5.14
1
Apr 01, 2026
3.25
1.88
--
5.14
1.88
5.14
USD
Mar 07, 2016
Mar 07, 2016
JAPAN BANK FOR INTERNATIONAL COOPE
Government Related
Fixed Income
102902.75
0.01672
102902.75
115000
Japan
--
USD
4.55
4.61
1
Feb 16, 2029
2.13
4.53
--
4.61
4.53
4.61
USD
Feb 16, 2022
Feb 16, 2022
SCENTRE GROUP TRUST 1 144A
Corporates
Fixed Income
102385.14
0.01664
102385.14
105000
Australia
--
USD
1.74
5.42
1
Jan 28, 2026
3.63
1.73
--
5.42
1.73
5.42
USD
May 28, 2020
May 28, 2020
GNMA II 30YR SF - JUMBO-CONFORMING
Securitized
Fixed Income
102232.03
0.01662
102232.03
114791
United States
--
USD
6.41
4.85
1
Jul 20, 2050
3
6.08
--
4.85
6.08
4.85
USD
Jul 01, 2020
Jul 01, 2020
INTERCONTINENTAL EXCHANGE INC
Corporates
Fixed Income
102195.65
0.01661
102195.65
105000
United States
--
USD
3.17
4.89
1
Sep 15, 2027
4
3.18
--
4.89
3.18
4.89
USD
May 23, 2022
May 23, 2022
COMCAST CORPORATION
Corporates
Fixed Income
101989.88
0.01658
101989.88
120000
United States
--
USD
11.18
5.33
1
Apr 01, 2040
3.75
11.19
--
5.33
11.19
5.33
USD
Mar 27, 2020
Mar 27, 2020
INTERCONTINENTAL EXCHANGE INC
Corporates
Fixed Income
101817.86
0.01655
101817.86
130000
United States
--
USD
7.6
5.04
1
Sep 15, 2032
1.85
7.58
--
5.04
7.58
5.04
USD
Aug 20, 2020
Aug 20, 2020
HCA INC
Corporates
Fixed Income
101664.32
0.01652
101664.32
100000
United States
--
USD
3.66
5.31
1
Sep 01, 2028
5.63
3.86
--
5.27
3.47
5.27
USD
Aug 23, 2018
Aug 23, 2018
HOME DEPOT INC
Corporates
Fixed Income
101672.62
0.01652
101672.62
125000
United States
--
USD
11.56
5.16
1
Apr 15, 2040
3.3
11.57
--
5.16
11.57
5.16
USD
Mar 30, 2020
Mar 30, 2020
BANK OF NEW YORK MELLON CORP/THE MTN
Corporates
Fixed Income
101447.26
0.01649
101447.26
105000
United States
--
USD
2.85
4.84
1
May 16, 2027
3.25
2.89
--
4.84
2.89
4.84
USD
May 16, 2017
May 16, 2017
ROYAL CARIBBEAN CRUISES LTD 144A
Corporates
Fixed Income
101491.07
0.01649
101491.07
100000
United States
--
USD
3.3
5.84
1
Apr 01, 2028
5.5
3.45
--
5.84
3.45
5.84
USD
Mar 29, 2021
Mar 29, 2021
AMGEN INC
Corporates
Fixed Income
101405.36
0.01648
101405.36
105000
United States
--
USD
4.72
4.88
1
Aug 18, 2029
4.05
4.75
--
4.88
4.75
4.88
USD
Aug 18, 2022
Aug 18, 2022
CNH INDUSTRIAL NV MTN
Corporates
Fixed Income
101345.76
0.01647
101345.76
104000
United Kingdom
--
USD
3.24
5.06
1
Nov 15, 2027
3.85
3.29
--
5.06
3.29
5.06
USD
Nov 14, 2017
Nov 14, 2017
SERVICENOW INC
Corporates
Fixed Income
101290
0.01646
101290
125000
United States
--
USD
6
4.9
1
Sep 01, 2030
1.4
5.98
--
4.9
5.98
4.9
USD
Aug 11, 2020
Aug 11, 2020
MARSH & MCLENNAN COMPANIES INC
Corporates
Fixed Income
101114.72
0.01643
101114.72
100000
United States
--
USD
14.64
5.41
1
Mar 15, 2054
5.45
14.65
--
5.41
14.55
5.41
USD
Feb 20, 2024
Feb 20, 2024
FHLMC 30YR UMBS
Securitized
Fixed Income
101034.25
0.01642
101034.25
125717
United States
--
USD
7.01
4.98
1
Oct 01, 2051
2
6.83
--
4.98
6.83
4.98
USD
Sep 01, 2021
Sep 01, 2021
ASTRAZENECA FINANCE LLC
Corporates
Fixed Income
100918.16
0.0164
100918.16
100000
United Kingdom
--
USD
7.7
4.94
1
Feb 26, 2034
5
7.72
--
4.94
7.56
4.94
USD
Feb 26, 2024
Feb 26, 2024
SUMITOMO MITSUI FINANCIAL GROUP IN
Corporates
Fixed Income
100866.07
0.01639
100866.07
125000
Japan
--
USD
6.24
5.18
1
Jan 12, 2031
1.71
6.2
--
5.18
6.2
5.18
USD
Jan 12, 2021
Jan 12, 2021
NEW YORK LIFE GLOBAL FUNDING MTN 144A
Corporates
Fixed Income
100807.92
0.01638
100807.92
100000
United States
--
USD
3.4
4.93
1
Jan 09, 2028
4.85
3.38
--
4.93
3.38
4.93
USD
Jan 09, 2023
Jan 09, 2023
FNMA 30YR UMBS SUPER
Securitized
Fixed Income
100744.53
0.01637
100744.53
119916
United States
--
USD
6.64
5.06
1
Dec 01, 2051
2.5
6.43
--
5.06
6.43
5.06
USD
Dec 01, 2021
Dec 01, 2021
FNMA 30YR UMBS
Securitized
Fixed Income
100738.66
0.01637
100738.66
125676
United States
--
USD
6.89
5.11
1
Jul 01, 2051
2
6.6
--
5.11
6.6
5.11
USD
Jun 01, 2021
Jun 01, 2021
STRYKER CORPORATION
Corporates
Fixed Income
100715.23
0.01637
100715.23
110000
United States
--
USD
13.12
5.29
1
Mar 15, 2046
4.63
13.24
--
5.29
13.24
5.29
USD
Mar 10, 2016
Mar 10, 2016
BROADCOM INC 144A
Corporates
Fixed Income
100491.47
0.01633
100491.47
115000
United States
--
USD
8.08
5.31
1
Apr 15, 2034
3.47
8.06
--
5.31
8.06
5.31
USD
Mar 31, 2021
Mar 31, 2021
GNMA2 30YR
Securitized
Fixed Income
100427.36
0.01632
100427.36
117463
United States
--
USD
6.65
4.91
1
Aug 20, 2051
2.5
6.16
--
4.91
6.16
4.91
USD
Aug 01, 2021
Aug 01, 2021
BANK OF NEW YORK MELLON CORP/THE MTN
Corporates
Fixed Income
100353.19
0.01631
100353.19
106000
United States
--
USD
2.26
4.97
1
Aug 17, 2026
2.45
2.27
--
4.97
2.27
4.97
USD
Aug 16, 2016
Aug 16, 2016
GENERAL MILLS INC
Corporates
Fixed Income
100379.52
0.01631
100379.52
101000
United States
--
USD
3.54
4.88
1
Apr 17, 2028
4.2
3.61
--
4.88
3.61
4.88
USD
Apr 17, 2018
Apr 17, 2018
OCI NV 144A
Corporates
Fixed Income
100112.57
0.01627
100112.57
100000
Netherlands
--
USD
1.33
5.98
1
Oct 15, 2025
4.63
1.44
--
5.98
1.44
5.98
USD
Oct 09, 2020
Oct 09, 2020
NEW YORK LIFE GLOBAL FUNDING MTN 144A
Corporates
Fixed Income
100003.92
0.01625
100003.92
100000
United States
--
USD
7.61
5.14
1
Jan 09, 2034
5
7.56
--
5.14
7.56
5.14
USD
Jan 09, 2024
Jan 09, 2024
CELANESE US HOLDINGS LLC
Corporates
Fixed Income
99949.35
0.01624
99949.35
95000
United States
--
USD
6.32
5.78
1
Jul 15, 2032
6.38
6.35
--
5.76
6.2
5.76
USD
Jul 14, 2022
Jul 14, 2022
POLAND (REPUBLIC OF)
Government Related
Fixed Income
99913.81
0.01624
99913.81
100000
Poland
--
USD
8.07
5.15
1
Sep 18, 2034
5.13
8.01
--
5.15
8.01
5.15
USD
Mar 18, 2024
Mar 18, 2024
RELX CAPITAL INC
Corporates
Fixed Income
99942.13
0.01624
99942.13
110000
United Kingdom
--
USD
5.41
4.94
1
May 22, 2030
3
5.43
--
4.94
5.43
4.94
USD
May 22, 2020
May 22, 2020
ORGANON & CO 144A
Corporates
Fixed Income
99762.68
0.01621
99762.68
110000
United States
--
USD
5.36
7.21
1
Apr 30, 2031
5.13
5.61
--
7.21
5.61
7.21
USD
Apr 21, 2021
Apr 21, 2021
AIR PRODUCTS AND CHEMICALS INC
Corporates
Fixed Income
99565.52
0.01618
99565.52
100000
United States
--
USD
7.68
4.99
1
Feb 08, 2034
4.85
7.7
--
4.99
7.7
4.99
USD
Feb 08, 2024
Feb 08, 2024
LENNOX INTERNATIONAL INC
Corporates
Fixed Income
99553.66
0.01618
99553.66
105000
United States
--
USD
1.3
5.58
1
Aug 01, 2025
1.35
1.3
--
5.58
1.3
5.58
USD
Jul 30, 2020
Jul 30, 2020
INTER-AMERICAN DEVELOPMENT BANK
Government Related
Fixed Income
99479.13
0.01617
99479.13
105000
Supranational
--
USD
1.26
4.96
1
Jul 15, 2025
0.63
1.26
--
4.96
1.26
4.96
USD
Jun 16, 2020
Jun 16, 2020
INTER-AMERICAN DEVELOPMENT BANK
Government Related
Fixed Income
99340.95
0.01615
99340.95
100000
Supranational
--
USD
3.45
4.44
1
Jan 12, 2028
4
3.45
--
4.44
3.45
4.44
USD
Jan 12, 2023
Jan 12, 2023
TREASURY NOTE
Treasury
Fixed Income
99370.88
0.01615
99370.88
100000
United States
--
USD
1.7
4.7
1
Jan 15, 2026
3.88
1.7
--
4.7
1.7
4.7
USD
Jan 15, 2023
Jan 17, 2023
EUROPEAN BANK FOR RECONSTRUCTION A MTN
Government Related
Fixed Income
99318.2
0.01614
99318.2
100000
Supranational
--
USD
8.04
4.36
1
Mar 13, 2034
4.25
8.02
--
4.36
8.02
4.36
USD
Mar 13, 2024
Mar 13, 2024
VZMT_21-1 A
Securitized
Fixed Income
99290.77
0.01614
99290.77
100000
United States
--
USD
0.88
3
1
May 20, 2027
0.5
0.89
--
3
0.89
3
USD
May 25, 2021
May 25, 2021
S&P GLOBAL INC
Corporates
Fixed Income
99276
0.01613
99276
100000
United States
--
USD
4.37
4.8
1
May 01, 2029
4.25
4.44
--
4.8
4.44
4.8
USD
Nov 01, 2022
Feb 28, 2023
GLOBAL PAYMENTS INC
Corporates
Fixed Income
99196.17
0.01612
99196.17
110000
United States
--
USD
4.81
5.41
1
Aug 15, 2029
3.2
4.81
--
5.41
4.81
5.41
USD
Aug 14, 2019
Aug 14, 2019
AMERICAN TOWER CORPORATION
Corporates
Fixed Income
99087.72
0.0161
99087.72
104000
United States
--
USD
3.44
5.2
1
Jan 15, 2028
3.6
3.46
--
5.2
3.46
5.2
USD
Dec 08, 2017
Dec 08, 2017
ROGERS COMMUNICATIONS INC
Corporates
Fixed Income
99018.19
0.01609
99018.19
110000
Canada
--
USD
6.69
5.38
1
Mar 15, 2032
3.8
6.69
--
5.38
6.69
5.38
USD
Mar 15, 2023
Jul 25, 2023
SUMITOMO MITSUI FINANCIAL GROUP IN
Corporates
Fixed Income
98957.88
0.01608
98957.88
103000
Japan
--
USD
3.26
5.03
1
Oct 18, 2027
3.35
3.24
--
5.03
3.24
5.03
USD
Oct 18, 2017
Oct 18, 2017
FHLMC 15YR UMBS SUPER
Securitized
Fixed Income
98873.4
0.01607
98873.4
102721
United States
--
USD
2.98
4.84
1
Feb 01, 2034
3.5
2.9
--
4.84
2.9
4.84
USD
Jun 01, 2020
Jun 01, 2020
FNMA 30YR UMBS
Securitized
Fixed Income
98803.89
0.01606
98803.89
122107
United States
--
USD
6.82
4.96
1
Oct 01, 2051
2
6.67
--
4.96
6.67
4.96
USD
Oct 01, 2021
Oct 01, 2021
LOWES COMPANIES INC
Corporates
Fixed Income
98756.5
0.01605
98756.5
120000
United States
--
USD
13.48
5.54
1
May 03, 2047
4.05
13.57
--
5.54
13.57
5.54
USD
May 03, 2017
May 03, 2017
NVIDIA CORPORATION
Corporates
Fixed Income
98757.63
0.01605
98757.63
114000
United States
--
USD
11.47
4.87
1
Apr 01, 2040
3.5
11.5
--
4.87
11.5
4.87
USD
Mar 31, 2020
Mar 31, 2020
BANK OF MONTREAL MTN
Corporates
Fixed Income
98605.84
0.01603
98605.84
105000
Canada
--
USD
2.78
4.95
1
Mar 08, 2027
2.65
2.78
--
4.95
2.78
4.95
USD
Mar 08, 2022
Mar 08, 2022
COMCAST CORPORATION
Corporates
Fixed Income
98559.28
0.01602
98559.28
100000
United States
--
USD
5.47
4.86
1
Oct 15, 2030
4.25
5.52
--
4.86
5.52
4.86
USD
Oct 05, 2018
Oct 05, 2018
COMCAST CORPORATION
Corporates
Fixed Income
98429.42
0.016
98429.42
105000
United States
--
USD
13.56
5.32
1
Oct 15, 2048
4.7
13.67
--
5.32
13.67
5.32
USD
Oct 05, 2018
Oct 05, 2018
HOME DEPOT INC
Corporates
Fixed Income
98457.04
0.016
98457.04
109000
United States
--
USD
5.37
4.8
1
Apr 15, 2030
2.7
5.38
--
4.8
5.38
4.8
USD
Mar 30, 2020
Mar 30, 2020
AVOLON HOLDINGS FUNDING LTD 144A
Corporates
Fixed Income
98148.63
0.01595
98148.63
105000
Ireland
--
USD
1.83
5.93
1
Feb 21, 2026
2.13
1.81
--
5.93
1.81
5.93
USD
Jan 21, 2021
Jan 21, 2021
FHMS_K048 A2
Securitized
Fixed Income
98123.18
0.01595
98123.18
100000
United States
--
USD
0.82
5.66
1
Jun 25, 2025
3.28
0.81
--
5.66
0.81
5.66
USD
Sep 01, 2015
Sep 01, 2015
VMWARE LLC
Corporates
Fixed Income
98007.78
0.01593
98007.78
120000
United States
--
USD
6.61
5.27
1
Aug 15, 2031
2.2
6.59
--
5.27
6.59
5.27
USD
Aug 02, 2021
Aug 02, 2021
KEYCORP MTN
Corporates
Fixed Income
97873.34
0.01591
97873.34
114000
United States
--
USD
4.96
5.86
1
Oct 01, 2029
2.55
4.92
--
5.86
4.92
5.86
USD
Sep 11, 2019
Sep 11, 2019
FHLMC 15YR UMBS SUPER
Securitized
Fixed Income
97859.21
0.0159
97859.21
109964
United States
--
USD
4.44
4.66
1
Feb 01, 2037
2
4.26
--
4.66
4.26
4.66
USD
Dec 01, 2022
Dec 01, 2022
LAM RESEARCH CORPORATION
Corporates
Fixed Income
97849.53
0.0159
97849.53
100000
United States
--
USD
1.82
4.99
1
Mar 15, 2026
3.75
1.86
--
4.99
1.86
4.99
USD
Mar 04, 2019
Mar 04, 2019
VERIZON COMMUNICATIONS INC
Corporates
Fixed Income
97827.42
0.0159
97827.42
120000
United States
--
USD
6.24
5.05
1
Jan 20, 2031
1.75
6.22
--
5.05
6.22
5.05
USD
Nov 20, 2020
Nov 20, 2020
AFLAC INCORPORATED
Corporates
Fixed Income
97783.52
0.01589
97783.52
103000
United States
--
USD
5.17
4.93
1
Apr 01, 2030
3.6
5.2
--
4.93
5.2
4.93
USD
Apr 01, 2020
Apr 01, 2020
FHLMC 30YR UMBS
Securitized
Fixed Income
97755.37
0.01589
97755.37
96857
United States
--
USD
3.72
5.4
1
Feb 01, 2053
5.5
5.47
--
5.4
5.47
5.4
USD
Feb 01, 2023
Feb 01, 2023
FNMA 15YR UMBS
Securitized
Fixed Income
97636.79
0.01587
97636.79
109416
United States
--
USD
4.18
4.78
1
Feb 01, 2036
2
3.99
--
4.78
3.99
4.78
USD
Jan 01, 2021
Jan 01, 2021
LINDE INC
Corporates
Fixed Income
97547.62
0.01585
97547.62
100000
United States
--
USD
1.71
4.91
1
Jan 30, 2026
3.2
1.75
--
4.91
1.75
4.91
USD
Sep 24, 2015
Sep 24, 2015
PANAMA REPUBLIC OF (GOVERNMENT) RegS
Government Related
Fixed Income
97382.48
0.01583
97382.48
100000
Panama
--
USD
1.92
6
1
Apr 17, 2026
3.75
1.9
--
6
1.9
6
USD
Apr 17, 2019
Apr 17, 2019
CATERPILLAR FINANCIAL SERVICES COR MTN
Corporates
Fixed Income
97308.11
0.01581
97308.11
105000
United States
--
USD
1.87
4.97
1
Mar 02, 2026
0.9
1.87
--
4.97
1.87
4.97
USD
Mar 01, 2021
Mar 01, 2021
FIDELITY NATIONAL INFORMATION SERV
Corporates
Fixed Income
97301.56
0.01581
97301.56
105000
United States
--
USD
1.87
5.25
1
Mar 01, 2026
1.15
1.86
--
5.25
1.86
5.25
USD
Mar 02, 2021
Mar 02, 2021
VISA INC
Corporates
Fixed Income
97292.25
0.01581
97292.25
110000
United States
--
USD
3.27
4.5
1
Aug 15, 2027
0.75
3.26
--
4.5
3.26
4.5
USD
Aug 17, 2020
Aug 17, 2020
BANK OF NOVA SCOTIA
Corporates
Fixed Income
97186.31
0.0158
97186.31
105000
Canada
--
USD
6.36
6.12
1
May 04, 2037
4.59
6.45
--
6.09
6.45
6.09
USD
Apr 12, 2022
Apr 12, 2022
MUNICH RE AMERICA CORP
Corporates
Fixed Income
97191.59
0.0158
97191.59
90000
United States
--
USD
2.42
5.11
1
Dec 15, 2026
7.45
2.4
--
5.11
2.4
5.11
USD
Dec 24, 1996
Mar 14, 1997
VIASAT INC 144A
Corporates
Fixed Income
97219.88
0.0158
97219.88
100000
United States
--
USD
2.51
7.62
1
Apr 15, 2027
5.63
2.66
--
7.62
2.66
7.62
USD
Mar 27, 2019
Mar 27, 2019
TRUIST FINANCIAL CORP MTN
Corporates
Fixed Income
97136.52
0.01579
97136.52
100000
United States
--
USD
6.72
5.77
1
Jan 26, 2034
5.12
6.92
--
5.67
6.91
5.67
USD
Jan 26, 2023
Jan 26, 2023
NEXSTAR MEDIA INC 144A
Corporates
Fixed Income
97087.06
0.01578
97087.06
100000
United States
--
USD
2.52
7.02
1
Jul 15, 2027
5.63
2.91
--
7.02
2.91
7.02
USD
Jul 03, 2019
Jul 03, 2019
FNMA 30YR UMBS SUPER
Securitized
Fixed Income
97061.46
0.01577
97061.46
115339
United States
--
USD
6.62
5.03
1
Jul 01, 2051
2.5
6.46
--
5.03
6.46
5.03
USD
Jul 01, 2021
Jul 01, 2021
FNMA 30YR UMBS SUPER
Securitized
Fixed Income
96896.04
0.01575
96896.04
106050
United States
--
USD
6.41
4.9
1
Jun 01, 2049
3.5
6.41
--
4.9
6.41
4.9
USD
May 01, 2021
May 01, 2021
HCA INC
Corporates
Fixed Income
96914.46
0.01575
96914.46
95000
United States
--
USD
0.98
5.61
1
Apr 15, 2025
5.25
0.98
--
5.61
0.98
5.61
USD
Oct 17, 2014
Oct 17, 2014
AMGEN INC
Corporates
Fixed Income
96861.6
0.01574
96861.6
102000
United States
--
USD
2.25
4.99
1
Aug 19, 2026
2.6
2.27
--
4.99
2.27
4.99
USD
Aug 19, 2016
Aug 19, 2016
MASTERCARD INC
Corporates
Fixed Income
96838.91
0.01574
96838.91
104000
United States
--
USD
4.63
4.67
1
Jun 01, 2029
2.95
4.66
--
4.67
4.66
4.67
USD
May 31, 2019
May 31, 2019
TENNECO INC 144A
Corporates
Fixed Income
96821.56
0.01574
96821.56
105000
United States
--
USD
3.65
10.43
1
Nov 17, 2028
8
3.69
--
10.43
3.69
10.43
USD
Aug 18, 2023
Aug 18, 2023
KRAFT HEINZ FOODS CO
Corporates
Fixed Income
96725.06
0.01572
96725.06
100000
United States
--
USD
2.03
5.09
1
Jun 01, 2026
3
2.05
--
5.09
2.05
5.09
USD
May 24, 2016
Aug 19, 2016
QUALCOMM INCORPORATED
Corporates
Fixed Income
96736.86
0.01572
96736.86
85000
United States
--
USD
14.17
5.22
1
May 20, 2053
6
14.22
--
5.21
14.12
5.21
USD
Nov 09, 2022
Nov 09, 2022
ZIMMER BIOMET HOLDINGS INC
Corporates
Fixed Income
96751.95
0.01572
96751.95
100000
United States
--
USD
1.71
5.33
1
Jan 15, 2026
3.05
1.71
--
5.33
1.71
5.33
USD
Mar 20, 2020
Mar 20, 2020
FNMA 30YR UMBS
Securitized
Fixed Income
96684.02
0.01571
96684.02
95649
United States
--
USD
4.66
5.43
1
Mar 01, 2053
5.5
7.53
--
5.43
7.53
5.43
USD
Feb 01, 2023
Feb 01, 2023
BANCO DE CREDITO DEL PERU MTN RegS
Corporates
Fixed Income
96619.81
0.0157
96619.81
100000
Peru
--
USD
1.21
7.07
1
Jul 01, 2030
3.13
1.14
--
6.6
1.2
6.6
USD
Jul 01, 2020
Jul 01, 2020
HCA INC
Corporates
Fixed Income
96478.13
0.01568
96478.13
115000
United States
--
USD
14.37
5.81
1
Mar 15, 2052
4.63
14.38
--
5.81
14.38
5.81
USD
Mar 15, 2023
Aug 07, 2023
ONTARIO (PROVINCE OF)
Government Related
Fixed Income
96301.39
0.01565
96301.39
115000
Canada
--
USD
6.83
4.49
1
Oct 14, 2031
1.8
6.81
--
4.49
6.81
4.49
USD
Oct 14, 2021
Oct 14, 2021
FHMS_K064 A2
Securitized
Fixed Income
96261.77
0.01564
96261.77
100000
United States
--
USD
2.47
4.8
1
Mar 25, 2027
3.22
2.46
--
4.8
2.46
4.8
USD
May 01, 2017
May 01, 2017
HOME DEPOT INC
Corporates
Fixed Income
96210.95
0.01564
96210.95
100000
United States
--
USD
2.82
4.69
1
Apr 15, 2027
2.88
2.83
--
4.69
2.83
4.69
USD
Mar 28, 2022
Mar 28, 2022
NEWMONT CORPORATION 144A
Corporates
Fixed Income
96259.24
0.01564
96259.24
105000
United States
--
USD
5.35
5.08
1
May 13, 2030
3.25
5.36
--
5.08
5.36
5.08
USD
Nov 13, 2023
Dec 28, 2023
MSBAM_16-C32 A4
Securitized
Fixed Income
96080.22
0.01562
96080.22
100000
United States
--
USD
2.29
5.56
1
Dec 15, 2049
3.72
2.28
--
5.56
2.28
5.56
USD
Dec 01, 2016
Dec 01, 2016
CATERPILLAR INC
Corporates
Fixed Income
95929.38
0.01559
95929.38
106000
United States
--
USD
4.98
4.6
1
Sep 19, 2029
2.6
5
--
4.6
5
4.6
USD
Sep 19, 2019
Sep 19, 2019
ALBERTA (PROVINCE OF)
Government Related
Fixed Income
95840.59
0.01558
95840.59
100000
Canada
--
USD
1.11
5.11
1
May 20, 2025
1
1.11
--
5.11
1.11
5.11
USD
May 20, 2020
May 20, 2020
HCA INC
Corporates
Fixed Income
95862.32
0.01558
95862.32
100000
United States
--
USD
4.52
5.3
1
Jun 15, 2029
4.13
4.55
--
5.3
4.55
5.3
USD
Jun 12, 2019
Jun 12, 2019
SIMON PROPERTY GROUP LP
Corporates
Fixed Income
95833.2
0.01558
95833.2
85000
United States
--
USD
9.95
5.63
1
Feb 01, 2040
6.75
9.93
--
5.62
9.83
5.62
USD
Jan 25, 2010
Jan 25, 2010
BROADCOM INC
Corporates
Fixed Income
95623.71
0.01554
95623.71
100000
United States
--
USD
6.94
5.16
1
Nov 15, 2032
4.3
6.95
--
5.16
6.95
5.16
USD
May 08, 2020
Aug 07, 2020
S&P GLOBAL INC
Corporates
Fixed Income
95582.02
0.01553
95582.02
105000
United States
--
USD
4.5
4.81
1
Mar 01, 2029
2.7
4.51
--
4.81
4.51
4.81
USD
Mar 01, 2023
Feb 28, 2023
HOME DEPOT INC
Corporates
Fixed Income
95418.88
0.01551
95418.88
115000
United States
--
USD
13.9
5.26
1
Jun 15, 2047
3.9
14.01
--
5.26
14.01
5.26
USD
Jun 05, 2017
Jun 05, 2017
INTERCONTINENTAL EXCHANGE INC
Corporates
Fixed Income
95448.19
0.01551
95448.19
132000
United States
--
USD
12.45
5.18
1
Sep 15, 2040
2.65
12.45
--
5.18
12.45
5.18
USD
Aug 20, 2020
Aug 20, 2020
ALBERTA (PROVINCE OF)
Government Related
Fixed Income
95255.88
0.01548
95255.88
115000
Canada
--
USD
5.91
4.5
1
Jul 22, 2030
1.3
5.91
--
4.5
5.91
4.5
USD
Jul 22, 2020
Jul 22, 2020
INTER-AMERICAN DEVELOPMENT BANK
Government Related
Fixed Income
95234.67
0.01548
95234.67
100000
Supranational
--
USD
7.5
4.37
1
Apr 12, 2033
3.5
7.48
--
4.37
7.48
4.37
USD
Apr 12, 2023
Apr 12, 2023
HOME DEPOT INC
Corporates
Fixed Income
94962.9
0.01543
94962.9
105000
United States
--
USD
13.85
5.3
1
Dec 06, 2048
4.5
13.95
--
5.3
13.95
5.3
USD
Dec 06, 2018
Dec 06, 2018
SYNCHRONY FINANCIAL
Corporates
Fixed Income
94942.21
0.01543
94942.21
100000
United States
--
USD
3.3
5.89
1
Dec 01, 2027
3.95
3.31
--
5.89
3.31
5.89
USD
Dec 01, 2017
Dec 01, 2017
APPLIED MATERIALS INC
Corporates
Fixed Income
94858.32
0.01542
94858.32
97000
United States
--
USD
2.72
4.68
1
Apr 01, 2027
3.3
2.77
--
4.68
2.77
4.68
USD
Mar 31, 2017
Mar 31, 2017
GNMA2 30YR
Securitized
Fixed Income
94849.99
0.01542
94849.99
93622
United States
--
USD
2.23
5.68
1
Jan 20, 2054
6
2.99
--
5.68
2.99
5.68
USD
Jan 01, 2024
Jan 01, 2024
NATIONAL RURAL UTILITIES COOPERATI
Corporates
Fixed Income
94861.45
0.01542
94861.45
90000
United States
--
USD
6.68
5.19
1
Jan 15, 2033
5.8
6.8
--
5.17
6.5
5.17
USD
Oct 31, 2022
Oct 31, 2022
WASTE MANAGEMENT INC
Corporates
Fixed Income
94904.16
0.01542
94904.16
95000
United States
--
USD
7.7
4.96
1
Feb 15, 2034
4.88
7.71
--
4.96
7.71
4.96
USD
Aug 03, 2023
Aug 03, 2023
ONTARIO (PROVINCE OF)
Government Related
Fixed Income
94609.1
0.01538
94609.1
105000
Canada
--
USD
3.02
4.59
1
May 21, 2027
1.05
3.02
--
4.59
3.02
4.59
USD
May 21, 2020
May 21, 2020
TAPESTRY INC
Corporates
Fixed Income
94579.17
0.01537
94579.17
85000
United States
--
USD
6.71
6.62
1
Nov 27, 2033
7.85
6.69
--
6.6
6.56
6.6
USD
Nov 27, 2023
Nov 27, 2023
CHARLES SCHWAB CORPORATION (THE)
Corporates
Fixed Income
94507.46
0.01536
94507.46
100000
United States
--
USD
3.49
4.96
1
Jan 25, 2028
3.2
3.52
--
4.96
3.52
4.96
USD
Dec 07, 2017
Dec 07, 2017
BOOKING HOLDINGS INC
Corporates
Fixed Income
94385.3
0.01534
94385.3
96000
United States
--
USD
1.98
5
1
Jun 01, 2026
3.6
2.04
--
5
2.04
5
USD
May 23, 2016
May 23, 2016
ASTRAZENECA PLC
Corporates
Fixed Income
94240.36
0.01532
94240.36
105000
United Kingdom
--
USD
14.09
5.15
1
Aug 17, 2048
4.38
14.2
--
5.15
14.2
5.15
USD
Aug 17, 2018
Aug 17, 2018
COMCAST CORPORATION
Corporates
Fixed Income
94278.83
0.01532
94278.83
115000
United States
--
USD
13.75
5.46
1
Nov 01, 2047
3.97
13.83
--
5.46
13.83
5.46
USD
Oct 19, 2017
Dec 14, 2017
CAPITAL ONE FINANCIAL CORPORATION
Corporates
Fixed Income
94269.98
0.01532
94269.98
90000
United States
--
USD
3.55
5.97
1
Jun 08, 2029
6.31
3.59
--
5.55
3.59
5.55
USD
Jun 08, 2023
Jun 08, 2023
INTERNATIONAL FLAVORS & FRAGRANCES 144A
Corporates
Fixed Income
94263.5
0.01532
94263.5
100000
United States
--
USD
1.46
5.68
1
Oct 01, 2025
1.23
1.45
--
5.68
1.45
5.68
USD
Sep 16, 2020
Sep 16, 2020
ALBERTA (PROVINCE OF) MTN 144A
Government Related
Fixed Income
94193.38
0.01531
94193.38
100000
Canada
--
USD
2.28
4.76
1
Aug 17, 2026
2.05
2.28
--
4.76
2.28
4.76
USD
Aug 17, 2016
Aug 17, 2016
INTER-AMERICAN DEVELOPMENT BANK
Government Related
Fixed Income
94174.82
0.01531
94174.82
100000
Supranational
--
USD
3.08
4.48
1
Jul 07, 2027
2.38
3.08
--
4.48
3.08
4.48
USD
Jul 07, 2017
Jul 07, 2017
QUALCOMM INCORPORATED
Corporates
Fixed Income
94083.04
0.01529
94083.04
105000
United States
--
USD
13.57
5.19
1
May 20, 2047
4.3
13.69
--
5.19
13.69
5.19
USD
May 26, 2017
May 26, 2017
EQUINIX INC
Corporates
Fixed Income
93955.31
0.01527
93955.31
99000
United States
--
USD
1.26
5.58
1
Jul 15, 2025
1.25
1.25
--
5.58
1.25
5.58
USD
Jun 22, 2020
Jun 22, 2020
HOME DEPOT INC
Corporates
Fixed Income
93867.56
0.01526
93867.56
100000
United States
--
USD
2.35
4.84
1
Sep 15, 2026
2.13
2.35
--
4.84
2.35
4.84
USD
Sep 15, 2016
Sep 15, 2016
BANCO DE CREDITO DEL PERU RegS
Corporates
Fixed Income
93856.63
0.01525
93856.63
100000
Peru
--
USD
2.28
6.66
1
Sep 30, 2031
3.25
2.26
--
6.66
2.3
6.66
USD
Mar 30, 2021
Mar 30, 2021
ROPER TECHNOLOGIES INC
Corporates
Fixed Income
93779.6
0.01524
93779.6
116000
United States
--
USD
6.31
5.12
1
Feb 15, 2031
1.75
6.28
--
5.12
6.28
5.12
USD
Sep 01, 2020
Sep 01, 2020
CSL FINANCE PLC 144A
Corporates
Fixed Income
93589.62
0.01521
93589.62
100000
Australia
--
USD
14.46
5.33
1
Apr 27, 2052
4.75
14.51
--
5.33
14.51
5.33
USD
Apr 27, 2022
Apr 27, 2022
NORDRHEIN-WESTFALEN LAND OF MTN RegS
Government Related
Fixed Income
93562.67
0.01521
93562.67
100000
Germany
--
USD
1.99
4.84
1
Apr 21, 2026
1
1.94
--
4.84
1.94
4.84
USD
Apr 21, 2021
Apr 21, 2021
VERIZON COMMUNICATIONS INC
Corporates
Fixed Income
93548.68
0.0152
93548.68
105000
United States
--
USD
14.01
5.34
1
Sep 15, 2048
4.52
14.03
--
5.34
14.03
5.34
USD
Mar 13, 2015
Aug 20, 2015
FNMA 30YR UMBS SUPER
Securitized
Fixed Income
93478.53
0.01519
93478.53
92620
United States
--
USD
3.72
5.4
1
Mar 01, 2053
5.5
5.47
--
5.4
5.47
5.4
USD
Feb 01, 2023
Feb 01, 2023
TARGET CORPORATION
Corporates
Fixed Income
93373.01
0.01518
93373.01
100000
United States
--
USD
2.66
4.66
1
Jan 15, 2027
1.95
2.66
--
4.66
2.66
4.66
USD
Jan 24, 2022
Jan 24, 2022
UNITED RENTALS (NORTH AMERICA) INC
Corporates
Fixed Income
93334.13
0.01517
93334.13
95000
United States
--
USD
2.6
5.69
1
Jan 15, 2028
4.88
3.38
--
5.69
3.38
5.69
USD
Aug 11, 2017
Aug 11, 2017
TEXAS INSTRUMENTS INC
Corporates
Fixed Income
93217.26
0.01515
93217.26
105000
United States
--
USD
4.99
4.64
1
Sep 04, 2029
2.25
5
--
4.64
5
4.64
USD
Sep 04, 2019
Sep 04, 2019
TREASURY NOTE
Treasury
Fixed Income
93216.94
0.01515
93216.94
115000
United States
--
USD
5.87
4.2
1
May 15, 2030
0.63
5.87
--
4.2
5.87
4.2
USD
May 15, 2020
May 15, 2020
BBCMS_19-C3 A4
Securitized
Fixed Income
93167.53
0.01514
93167.53
100000
United States
--
USD
4.35
5.27
1
May 15, 2052
3.58
4.32
--
5.27
4.32
5.27
USD
Jun 01, 2019
Jun 01, 2019
CME GROUP INC
Corporates
Fixed Income
93185.76
0.01514
93185.76
95000
United States
--
USD
3.73
4.53
1
Jun 15, 2028
3.75
3.8
--
4.53
3.8
4.53
USD
Jun 21, 2018
Jun 21, 2018
VERIZON COMMUNICATIONS INC
Corporates
Fixed Income
93022.57
0.01512
93022.57
140000
United States
--
USD
15.91
5.32
1
Nov 20, 2050
2.88
15.96
--
5.32
15.96
5.32
USD
Nov 20, 2020
Nov 20, 2020
INTUIT INC.
Corporates
Fixed Income
92950.52
0.01511
92950.52
112000
United States
--
USD
5.81
4.88
1
Jul 15, 2030
1.65
5.8
--
4.88
5.8
4.88
USD
Jun 29, 2020
Jun 29, 2020
SYDNEY AIRPORT FINANCE COMPANY PTY 144A
Corporates
Fixed Income
92988.52
0.01511
92988.52
95000
Australia
--
USD
1.91
5.49
1
Apr 28, 2026
3.63
1.94
--
5.49
1.94
5.49
USD
Apr 28, 2016
Apr 28, 2016
SUMITOMO MITSUI FINANCIAL GROUP IN
Corporates
Fixed Income
92934.12
0.0151
92934.12
112000
Japan
--
USD
5.92
5.28
1
Sep 23, 2030
2.14
5.88
--
5.28
5.88
5.28
USD
Sep 23, 2020
Sep 23, 2020
FNMA 30YR UMBS
Securitized
Fixed Income
92687.88
0.01506
92687.88
93420
United States
--
USD
4.38
5.2
1
Mar 01, 2053
5
5.71
--
5.2
5.71
5.2
USD
Feb 01, 2023
Feb 01, 2023
FNMA 15YR UMBS SUPER
Securitized
Fixed Income
92603.89
0.01505
92603.89
106508
United States
--
USD
4.55
4.58
1
Aug 01, 2037
1.5
4.39
--
4.58
4.39
4.58
USD
Jul 01, 2022
Jul 01, 2022
ARGENTINA REPUBLIC OF GOVERNMENT
Government Related
Fixed Income
92478.43
0.01503
92478.43
225000
Argentina
--
USD
6.28
16.78
1
Jul 09, 2041
3.5
5.91
--
16.78
5.91
16.78
USD
Sep 04, 2020
Sep 04, 2020
HYATT HOTELS CORP
Corporates
Fixed Income
92337.96
0.01501
92337.96
90000
United States
--
USD
2.54
5.11
1
Jan 30, 2027
5.75
2.57
--
5.09
2.5
5.09
USD
Jul 06, 2023
Jul 06, 2023
ROSS STORES INC
Corporates
Fixed Income
92315.14
0.015
92315.14
100000
United States
--
USD
1.98
5.08
1
Apr 15, 2026
0.88
1.97
--
5.08
1.97
5.08
USD
Oct 21, 2020
Oct 21, 2020
BOSTON PROPERTIES LP
Corporates
Fixed Income
92110.53
0.01497
92110.53
95000
United States
--
USD
1.73
5.75
1
Feb 01, 2026
3.65
1.74
--
5.75
1.74
5.75
USD
Jan 20, 2016
Jan 20, 2016
SMITHFIELD FOODS INC 144A
Corporates
Fixed Income
92117.12
0.01497
92117.12
95000
United States
--
USD
2.58
5.68
1
Feb 01, 2027
4.25
2.61
--
5.68
2.61
5.68
USD
Feb 01, 2017
Feb 01, 2017
VMWARE LLC
Corporates
Fixed Income
92080.08
0.01497
92080.08
92000
United States
--
USD
2.78
5.22
1
May 15, 2027
4.65
2.82
--
5.22
2.82
5.22
USD
Apr 07, 2020
Apr 07, 2020
REGENCY CENTERS LP
Corporates
Fixed Income
92045.93
0.01496
92045.93
95000
United States
--
USD
2.6
5
1
Feb 01, 2027
3.6
2.64
--
5
2.64
5
USD
Jan 26, 2017
Jan 26, 2017
BANK OF NEW YORK MELLON CORP/THE MTN
Corporates
Fixed Income
91901.01
0.01494
91901.01
95000
United States
--
USD
1.96
5.02
1
May 04, 2026
2.8
1.98
--
5.02
1.98
5.02
USD
May 02, 2016
May 02, 2016
NORTHERN TRUST CORPORATION
Corporates
Fixed Income
91895.41
0.01494
91895.41
95000
United States
--
USD
3.88
4.63
1
Aug 03, 2028
3.65
3.94
--
4.63
3.94
4.63
USD
Aug 03, 2018
Aug 03, 2018
ONEMAIN FINANCE CORP
Corporates
Fixed Income
91838.85
0.01493
91838.85
90000
United States
--
USD
1.82
6.14
1
Mar 15, 2026
7.13
1.81
--
6.14
1.81
6.14
USD
May 11, 2018
May 11, 2018
AMGEN INC
Corporates
Fixed Income
91800.08
0.01492
91800.08
90000
United States
--
USD
5
4.93
1
Mar 02, 2030
5.25
5.04
--
4.93
4.91
4.93
USD
Mar 02, 2023
Mar 02, 2023
AMGEN INC
Corporates
Fixed Income
91781.14
0.01492
91781.14
125000
United States
--
USD
15.3
5.3
1
Feb 21, 2050
3.38
15.37
--
5.3
15.37
5.3
USD
Feb 21, 2020
Feb 21, 2020
FHLMC 30YR UMBS
Securitized
Fixed Income
91785.21
0.01492
91785.21
115317
United States
--
USD
7.43
4.93
1
Feb 01, 2052
2
7.26
--
4.93
7.26
4.93
USD
Jan 01, 2022
Jan 01, 2022
AMERICAN TOWER CORPORATION
Corporates
Fixed Income
91656.52
0.0149
91656.52
90000
United States
--
USD
6.95
5.42
1
Mar 15, 2033
5.65
6.97
--
5.41
6.82
5.41
USD
Mar 03, 2023
Mar 03, 2023
CATERPILLAR FINANCIAL SERVICES COR MTN
Corporates
Fixed Income
91675.89
0.0149
91675.89
95000
United States
--
USD
1.09
5.17
1
May 15, 2025
1.45
1.09
--
5.17
1.09
5.17
USD
May 15, 2020
May 15, 2020
CROWN CASTLE INC
Corporates
Fixed Income
91595.69
0.01489
91595.69
127000
United States
--
USD
12.17
5.59
1
Apr 01, 2041
2.9
12.15
--
5.59
12.15
5.59
USD
Feb 16, 2021
Feb 16, 2021
PERU (REPUBLIC OF)
Government Related
Fixed Income
91599.72
0.01489
91599.72
90000
Peru
--
USD
13.45
5.64
1
Nov 18, 2050
5.63
13.43
--
5.64
13.43
5.64
USD
Nov 18, 2010
Nov 18, 2010
WASTE MANAGEMENT INC
Corporates
Fixed Income
91646.02
0.01489
91646.02
105000
United States
--
USD
3.79
4.72
1
Mar 15, 2028
1.15
3.79
--
4.72
3.79
4.72
USD
Nov 17, 2020
Nov 17, 2020
EUROPEAN INVESTMENT BANK
Government Related
Fixed Income
91547.36
0.01488
91547.36
100000
Supranational
--
USD
2.85
4.47
1
Mar 15, 2027
1.38
2.85
--
4.47
2.85
4.47
USD
Jan 12, 2022
Jan 12, 2022
WARNERMEDIA HOLDINGS INC
Corporates
Fixed Income
91545.41
0.01488
91545.41
110000
United States
--
USD
14.53
6.62
1
Mar 15, 2062
5.39
14.23
--
6.62
14.23
6.62
USD
Mar 15, 2023
Apr 28, 2023
AON PLC
Corporates
Fixed Income
91473.08
0.01487
91473.08
100000
United States
--
USD
12.41
5.58
1
May 15, 2045
4.75
12.5
--
5.58
12.5
5.58
USD
May 20, 2015
May 20, 2015
TEXAS INSTRUMENTS INC
Corporates
Fixed Income
91488.11
0.01487
91488.11
104000
United States
--
USD
14.02
5.14
1
May 15, 2048
4.15
14.13
--
5.14
14.13
5.14
USD
May 07, 2018
May 07, 2018
BANK OF NOVA SCOTIA
Corporates
Fixed Income
91354.87
0.01485
91354.87
100000
Canada
--
USD
2.38
5.1
1
Sep 15, 2026
1.3
2.37
--
5.1
2.37
5.1
USD
Sep 15, 2021
Sep 15, 2021
NOVARTIS CAPITAL CORP
Corporates
Fixed Income
91390.15
0.01485
91390.15
105000
Switzerland
--
USD
5.79
4.62
1
Aug 14, 2030
2.2
5.8
--
4.62
5.8
4.62
USD
Feb 14, 2020
Feb 14, 2020
UBSCM_18-C13 ASB
Securitized
Fixed Income
91176.12
0.01482
91176.12
92914
United States
--
USD
2.14
5.23
1
Oct 15, 2051
4.24
2.12
--
5.23
2.12
5.23
USD
Oct 01, 2018
Oct 01, 2018
CAPITAL ONE FINANCIAL CRP (FX-FRN)
Corporates
Fixed Income
91011.24
0.01479
91011.24
85000
United States
--
USD
2.27
6.01
1
Oct 29, 2027
7.15
2.28
--
5.42
2.28
5.42
USD
Nov 01, 2023
Nov 01, 2023
PAYPAL HOLDINGS INC
Corporates
Fixed Income
90977.64
0.01479
90977.64
95000
United States
--
USD
2.34
5.03
1
Oct 01, 2026
2.65
2.35
--
5.03
2.35
5.03
USD
Sep 26, 2019
Sep 26, 2019
AMERICAN INTERNATIONAL GROUP INC
Corporates
Fixed Income
90807.64
0.01476
90807.64
90000
United States
--
USD
3.46
7.77
1
Apr 01, 2048
5.75
3.35
--
6.3
3.42
6.3
USD
Mar 26, 2018
Mar 26, 2018
ALBERTA (PROVINCE OF)
Government Related
Fixed Income
90782.77
0.01475
90782.77
95000
Canada
--
USD
3.66
4.57
1
Mar 15, 2028
3.3
3.65
--
4.57
3.65
4.57
USD
Mar 15, 2018
Mar 15, 2018
GENUINE PARTS COMPANY
Corporates
Fixed Income
90719.68
0.01474
90719.68
80000
United States
--
USD
6.92
5.44
1
Nov 01, 2033
6.88
6.95
--
5.42
6.81
5.42
USD
Nov 01, 2023
Nov 01, 2023
POLAND (REPUBLIC OF)
Government Related
Fixed Income
90721.35
0.01474
90721.35
90000
Poland
--
USD
7.33
5.08
1
Oct 04, 2033
4.88
7.34
--
5.08
7.34
5.08
USD
Apr 04, 2023
Apr 04, 2023
FNMA 30YR UMBS SUPER
Securitized
Fixed Income
90623.08
0.01473
90623.08
108210
United States
--
USD
6.9
4.99
1
Dec 01, 2051
2.5
6.74
--
4.99
6.74
4.99
USD
Dec 01, 2021
Dec 01, 2021
VERIZON COMMUNICATIONS INC
Corporates
Fixed Income
90499.84
0.01471
90499.84
94000
United States
--
USD
4.29
4.87
1
Feb 08, 2029
3.88
4.34
--
4.87
4.34
4.87
USD
Feb 08, 2019
Feb 08, 2019
SYNCHRONY FINANCIAL
Corporates
Fixed Income
90425.54
0.0147
90425.54
94000
United States
--
USD
4.28
6.08
1
Mar 19, 2029
5.15
4.3
--
6.08
4.3
6.08
USD
Mar 19, 2019
Mar 19, 2019
AMGEN INC
Corporates
Fixed Income
90351.27
0.01468
90351.27
117000
United States
--
USD
11.72
5.32
1
Feb 21, 2040
3.15
11.71
--
5.32
11.71
5.32
USD
Feb 21, 2020
Feb 21, 2020
GENERAL MILLS INC
Corporates
Fixed Income
90289.36
0.01467
90289.36
90000
United States
--
USD
0.98
5.45
1
Apr 17, 2025
4
1
--
5.45
1
5.45
USD
Apr 17, 2018
Apr 17, 2018
BAUSCH HEALTH COMPANIES INC 144A
Corporates
Fixed Income
90232.45
0.01466
90232.45
125000
Canada
--
USD
3.14
23.31
1
Sep 30, 2028
11
2.86
--
23.31
2.86
23.31
USD
Sep 30, 2022
Sep 30, 2022
SDART_24-1 B
Securitized
Fixed Income
90017.75
0.01463
90017.75
90000
United States
--
USD
1.89
5.38
1
Dec 15, 2028
5.23
1.88
--
5.38
1.88
5.38
USD
Jan 18, 2024
Jan 18, 2024
BROADCOM INC 144A
Corporates
Fixed Income
89887.44
0.01461
89887.44
95000
United States
--
USD
6.55
5.27
1
Apr 15, 2032
4.15
6.56
--
5.27
6.56
5.27
USD
Apr 14, 2022
Apr 14, 2022
CHART INDUSTRIES INC 144A
Corporates
Fixed Income
89839.85
0.0146
89839.85
85000
United States
--
USD
2.83
6.67
1
Jan 01, 2030
7.5
4.57
--
6.32
3.2
6.32
USD
Dec 22, 2022
Dec 22, 2022
CHARLES SCHWAB CORPORATION (THE)
Corporates
Fixed Income
89783.54
0.01459
89783.54
100000
United States
--
USD
3.74
4.87
1
Mar 20, 2028
2
3.74
--
4.87
3.74
4.87
USD
Mar 18, 2021
Mar 18, 2021
AMERICAN HOMES 4 RENT LP
Corporates
Fixed Income
89649.88
0.01457
89649.88
100000
United States
--
USD
6.67
5.49
1
Apr 15, 2032
3.63
6.66
--
5.49
6.66
5.49
USD
Apr 07, 2022
Apr 07, 2022
BROADCOM INC 144A
Corporates
Fixed Income
89622.48
0.01457
89622.48
110000
United States
--
USD
7.66
5.28
1
Feb 15, 2033
2.6
7.63
--
5.28
7.63
5.28
USD
Jan 19, 2021
Jan 19, 2021
HASBRO INC
Corporates
Fixed Income
89489.53
0.01454
89489.53
95000
United States
--
USD
4.87
5.4
1
Nov 19, 2029
3.9
4.89
--
5.4
4.89
5.4
USD
Nov 19, 2019
Nov 19, 2019
1011778 BC UNLIMITED LIABILITY CO 144A
Corporates
Fixed Income
89431.22
0.01453
89431.22
95000
Canada
--
USD
3.12
5.65
1
Jan 15, 2028
3.88
3.46
--
5.65
3.46
5.65
USD
Sep 24, 2019
Sep 24, 2019
FHLMC 15YR UMBS
Securitized
Fixed Income
89277.41
0.01451
89277.41
100098
United States
--
USD
4.31
4.71
1
Jan 01, 2037
2
4.11
--
4.71
4.11
4.71
USD
Dec 01, 2021
Dec 01, 2021
JAPAN BANK FOR INTERNATIONAL COOPE
Government Related
Fixed Income
89143.05
0.01449
89143.05
110000
Japan
--
USD
6.37
4.56
1
Jan 21, 2031
1.25
6.35
--
4.56
6.35
4.56
USD
Jan 21, 2021
Jan 21, 2021
ALEXANDRIA REAL ESTATE EQUITIES IN
Corporates
Fixed Income
89043.1
0.01447
89043.1
90000
United States
--
USD
1.87
5.25
1
Apr 15, 2026
3.8
1.9
--
5.25
1.9
5.25
USD
Mar 21, 2019
Mar 21, 2019
URUGUAY (ORIENTAL REPUBLIC OF)
Government Related
Fixed Income
88783.49
0.01443
88783.49
90000
Uruguay
--
USD
5.01
4.8
1
Jan 23, 2031
4.38
5.02
--
4.8
5.02
4.8
USD
Jan 23, 2019
Jan 23, 2019
POLAND (REPUBLIC OF)
Government Related
Fixed Income
88708.45
0.01442
88708.45
90000
Poland
--
USD
1.9
4.82
1
Apr 06, 2026
3.25
1.9
--
4.82
1.9
4.82
USD
Apr 06, 2016
Apr 06, 2016
MASTERCARD INC
Corporates
Fixed Income
88565.06
0.01439
88565.06
92000
United States
--
USD
2.77
4.66
1
Mar 26, 2027
3.3
2.81
--
4.66
2.81
4.66
USD
Mar 26, 2020
Mar 26, 2020
FNMA 30YR UMBS
Securitized
Fixed Income
88401.22
0.01437
88401.22
106130
United States
--
USD
6.91
5.07
1
Jul 01, 2051
2.5
6.72
--
5.07
6.72
5.07
USD
Jun 01, 2021
Jun 01, 2021
BMARK_20-B16 A5
Securitized
Fixed Income
88302.53
0.01435
88302.53
100000
United States
--
USD
5.07
5.21
1
Feb 15, 2053
2.73
5.04
--
5.21
5.04
5.21
USD
Feb 01, 2020
Feb 01, 2020
AUTOMATIC DATA PROCESSING INC
Corporates
Fixed Income
88155.17
0.01433
88155.17
90000
United States
--
USD
1.37
4.93
1
Sep 15, 2025
3.38
1.4
--
4.93
1.4
4.93
USD
Sep 15, 2015
Sep 15, 2015
HOME DEPOT INC
Corporates
Fixed Income
88131.56
0.01432
88131.56
90000
United States
--
USD
1.37
4.92
1
Sep 15, 2025
3.35
1.4
--
4.92
1.4
4.92
USD
Sep 15, 2015
Sep 15, 2015
ANALOG DEVICES INC
Corporates
Fixed Income
87965.75
0.0143
87965.75
90000
United States
--
USD
2.45
4.85
1
Dec 05, 2026
3.5
2.5
--
4.85
2.5
4.85
USD
Dec 05, 2016
Dec 05, 2016
HOME DEPOT INC
Corporates
Fixed Income
87983.38
0.0143
87983.38
110000
United States
--
USD
6.47
4.8
1
Mar 15, 2031
1.38
6.46
--
4.8
6.46
4.8
USD
Jan 07, 2021
Jan 07, 2021
BROADCOM CORPORATION/BROADCOM CAYM
Corporates
Fixed Income
87924.34
0.01429
87924.34
90000
United States
--
USD
2.53
5.07
1
Jan 15, 2027
3.88
2.59
--
5.07
2.59
5.07
USD
Jan 15, 2018
Feb 14, 2018
FHLMC 15YR UMBS
Securitized
Fixed Income
87872.38
0.01428
87872.38
98742
United States
--
USD
4.44
4.66
1
Jan 01, 2037
2
4.26
--
4.66
4.26
4.66
USD
Dec 01, 2021
Dec 01, 2021
CCO HOLDINGS LLC 144A
Corporates
Fixed Income
87798.53
0.01427
87798.53
115000
United States
--
USD
7.47
7.89
1
Jan 15, 2034
4.25
7.42
--
7.89
7.42
7.89
USD
Aug 16, 2021
Aug 16, 2021
LOWES COMPANIES INC
Corporates
Fixed Income
87810.64
0.01427
87810.64
90000
United States
--
USD
1.38
5.21
1
Sep 15, 2025
3.38
1.4
--
5.21
1.4
5.21
USD
Sep 16, 2015
Sep 16, 2015
AMERICAN EXPRESS COMPANY
Corporates
Fixed Income
87748.39
0.01426
87748.39
95000
United States
--
USD
2.48
5.1
1
Nov 04, 2026
1.65
2.47
--
5.1
2.47
5.1
USD
Nov 04, 2021
Nov 04, 2021
CUMMINS INC
Corporates
Fixed Income
87412.69
0.01421
87412.69
85000
United States
--
USD
14.74
5.3
1
Feb 20, 2054
5.45
14.76
--
5.3
14.65
5.3
USD
Feb 20, 2024
Feb 20, 2024
CELANESE US HOLDINGS LLC
Corporates
Fixed Income
87326.41
0.01419
87326.41
80000
United States
--
USD
6.97
5.78
1
Nov 15, 2033
6.7
6.97
--
5.77
6.83
5.77
USD
Aug 24, 2023
Aug 24, 2023
FHLMC 15YR UMBS
Securitized
Fixed Income
87326.88
0.01419
87326.88
98129
United States
--
USD
4.44
4.66
1
Jan 01, 2037
2
4.26
--
4.66
4.26
4.66
USD
Dec 01, 2021
Dec 01, 2021
BMW FINANCE NV 144A
Corporates
Fixed Income
87241.53
0.01418
87241.53
95000
Germany
--
USD
4.85
4.66
1
Aug 14, 2029
2.85
4.87
--
4.66
4.87
4.66
USD
Aug 14, 2019
Aug 14, 2019
HCA INC
Corporates
Fixed Income
87043.05
0.01415
87043.05
90000
United States
--
USD
12.47
5.89
1
Jun 15, 2047
5.5
12.54
--
5.89
12.54
5.89
USD
Jun 22, 2017
Jun 22, 2017
ONTARIO (PROVINCE OF)
Government Related
Fixed Income
87082.6
0.01415
87082.6
90000
Canada
--
USD
2.92
4.61
1
May 19, 2027
3.1
2.91
--
4.61
2.91
4.61
USD
May 19, 2022
May 19, 2022
LOWES COMPANIES INC
Corporates
Fixed Income
86989.29
0.01414
86989.29
90000
United States
--
USD
4.38
4.81
1
Apr 05, 2029
3.65
4.43
--
4.81
4.43
4.81
USD
Apr 05, 2019
Apr 05, 2019
QUEBEC (PROVINCE OF)
Government Related
Fixed Income
86999.71
0.01414
86999.71
90000
Canada
--
USD
1.95
4.78
1
Apr 20, 2026
2.5
1.95
--
4.78
1.95
4.78
USD
Apr 20, 2016
Apr 20, 2016
BAUSCH HEALTH COMPANIES INC 144A
Corporates
Fixed Income
86945.51
0.01413
86945.51
90000
United States
--
USD
1.48
9.39
1
Nov 01, 2025
5.5
1.44
--
9.39
1.44
9.39
USD
Oct 17, 2017
Oct 17, 2017
REPUBLIC SERVICES INC
Corporates
Fixed Income
86925.31
0.01413
86925.31
90000
United States
--
USD
2.1
4.84
1
Jul 01, 2026
2.9
2.13
--
4.84
2.13
4.84
USD
Jul 05, 2016
Jul 05, 2016
ELEVANCE HEALTH INC
Corporates
Fixed Income
86859.34
0.01412
86859.34
90000
United States
--
USD
14.58
5.41
1
Feb 15, 2053
5.13
14.6
--
5.41
14.6
5.41
USD
Feb 08, 2023
Feb 08, 2023
HCA INC
Corporates
Fixed Income
86889.45
0.01412
86889.45
85000
United States
--
USD
13.92
5.88
1
Apr 01, 2054
6
13.89
--
5.88
13.8
5.88
USD
Feb 23, 2024
Feb 23, 2024
WESCO DISTRIBUTION INC 144A
Corporates
Fixed Income
86860.41
0.01412
86860.41
85000
United States
--
USD
0.24
6.98
1
Jun 15, 2025
7.13
1.12
--
6.29
0.21
6.29
USD
Jun 12, 2020
Jun 12, 2020
ARGENTINA REPUBLIC OF GOVERNMENT
Government Related
Fixed Income
86737.09
0.0141
86737.09
190000
Argentina
--
USD
5.19
18.9
1
Jan 09, 2038
4.25
4.82
--
18.9
4.82
18.9
USD
Sep 04, 2020
Sep 04, 2020
TREASURY BOND
Treasury
Fixed Income
86695.57
0.01409
86695.57
100000
United States
--
USD
13.67
4.48
1
May 15, 2044
3.38
13.75
--
4.48
13.75
4.48
USD
May 15, 2014
May 15, 2014
LOWES COMPANIES INC
Corporates
Fixed Income
86659.62
0.01408
86659.62
105000
United States
--
USD
5.99
5
1
Oct 15, 2030
1.7
5.97
--
5
5.97
5
USD
Oct 22, 2020
Oct 22, 2020
ALEXANDRIA REAL ESTATE EQUITIES IN
Corporates
Fixed Income
86462.01
0.01405
86462.01
105000
United States
--
USD
8.34
5.26
1
Mar 15, 2034
2.95
8.31
--
5.26
8.31
5.26
USD
Feb 16, 2022
Feb 16, 2022
AMERICAN TOWER CORPORATION
Corporates
Fixed Income
86410.31
0.01404
86410.31
89000
United States
--
USD
2.33
5.26
1
Oct 15, 2026
3.38
2.36
--
5.26
2.36
5.26
USD
May 13, 2016
May 13, 2016
CHARTER COMMUNICATIONS OPERATING L
Corporates
Fixed Income
86366.52
0.01404
86366.52
95000
United States
--
USD
7.07
6.04
1
Apr 01, 2033
4.4
7.03
--
6.04
7.03
6.04
USD
Mar 15, 2022
Mar 15, 2022
TRUIST FINANCIAL CORP MTN
Corporates
Fixed Income
86323.51
0.01403
86323.51
85000
United States
--
USD
7.15
5.75
1
Jan 24, 2035
5.71
7.38
--
5.64
7.38
5.64
USD
Jan 24, 2024
Jan 24, 2024
FNMA 15YR UMBS SUPER
Securitized
Fixed Income
86257.44
0.01402
86257.44
96928
United States
--
USD
4.44
4.66
1
Dec 01, 2036
2
4.26
--
4.66
4.26
4.66
USD
Nov 01, 2021
Nov 01, 2021
KRAFT HEINZ FOODS CO
Corporates
Fixed Income
86278.13
0.01402
86278.13
90000
United States
--
USD
12.3
5.62
1
Jul 15, 2045
5.2
12.4
--
5.62
12.4
5.62
USD
Jul 15, 2016
Aug 19, 2016
AVANTOR FUNDING INC 144A
Corporates
Fixed Income
86120.64
0.014
86120.64
90000
United States
--
USD
3.19
6.03
1
Jul 15, 2028
4.63
3.78
--
6.03
3.78
6.03
USD
Jul 17, 2020
Jul 17, 2020
ERAC USA FINANCE LLC 144A
Corporates
Fixed Income
86168.97
0.014
86168.97
87000
United States
--
USD
1.47
5.46
1
Nov 01, 2025
3.8
1.49
--
5.46
1.49
5.46
USD
Nov 09, 2015
Nov 09, 2015
KEYCORP MTN
Corporates
Fixed Income
86111.51
0.014
86111.51
90000
United States
--
USD
3.66
5.77
1
Apr 30, 2028
4.1
3.62
--
5.77
3.62
5.77
USD
Apr 30, 2018
Apr 30, 2018
MORGAN STANLEY MTN
Corporates
Fixed Income
86107.66
0.01399
86107.66
130000
United States
--
USD
14.8
5.21
1
Jan 25, 2052
2.8
16.38
--
5.2
16.38
5.2
USD
Jan 25, 2021
Jan 25, 2021
BOOKING HOLDINGS INC
Corporates
Fixed Income
85953.45
0.01397
85953.45
90000
United States
--
USD
3.58
4.85
1
Mar 15, 2028
3.55
3.63
--
4.85
3.63
4.85
USD
Aug 15, 2017
Aug 15, 2017
QUEST DIAGNOSTICS INCORPORATED
Corporates
Fixed Income
85970.46
0.01397
85970.46
96000
United States
--
USD
5.53
5.05
1
Jun 30, 2030
2.95
5.54
--
5.05
5.54
5.05
USD
Dec 16, 2019
Dec 16, 2019
NORTHERN TRUST CORPORATION
Corporates
Fixed Income
85893.86
0.01396
85893.86
100000
United States
--
USD
5.55
4.8
1
May 01, 2030
1.95
5.55
--
4.8
5.55
4.8
USD
May 01, 2020
May 01, 2020
AMERIPRISE FINANCIAL INC
Corporates
Fixed Income
85812.03
0.01395
85812.03
90000
United States
--
USD
2.31
4.95
1
Sep 15, 2026
2.88
2.33
--
4.95
2.33
4.95
USD
Aug 11, 2016
Aug 11, 2016
FHLMC 30YR UMBS SUPER
Securitized
Fixed Income
85742.31
0.01394
85742.31
84123
United States
--
USD
3.04
5.68
1
Jun 01, 2053
6
4.73
--
5.68
4.73
5.68
USD
Jun 01, 2023
Jun 01, 2023
TRUIST FINANCIAL CORP MTN
Corporates
Fixed Income
85710.48
0.01393
85710.48
85000
United States
--
USD
4.11
5.7
1
Jan 24, 2030
5.43
4.15
--
5.46
4.15
5.46
USD
Jan 24, 2024
Jan 24, 2024
ELEVANCE HEALTH INC
Corporates
Fixed Income
85619.23
0.01392
85619.23
100000
United States
--
USD
6.21
5.04
1
Mar 15, 2031
2.55
6.21
--
5.04
6.21
5.04
USD
Mar 17, 2021
Mar 17, 2021
LAM RESEARCH CORPORATION
Corporates
Fixed Income
85450.76
0.01389
85450.76
88000
United States
--
USD
4.37
4.69
1
Mar 15, 2029
4
4.43
--
4.69
4.43
4.69
USD
Mar 04, 2019
Mar 04, 2019
ROMANIA (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
85374.4
0.01388
85374.4
120000
Romania
--
USD
14.17
6.27
1
Feb 14, 2051
4
14.1
--
6.27
14.1
6.27
USD
Jul 14, 2020
Jul 14, 2020
REGAL REXNORD CORP 144A
Corporates
Fixed Income
85404.86
0.01388
85404.86
80000
United States
--
USD
6.66
5.84
1
Apr 15, 2033
6.4
6.66
--
5.83
6.53
5.83
USD
Jan 24, 2023
Jan 24, 2023
CAPITAL ONE FINANCIAL CORPORATION
Corporates
Fixed Income
85104.77
0.01383
85104.77
110000
United States
--
USD
6.53
6.37
1
Jul 29, 2032
2.36
6.44
--
6.33
6.44
6.33
USD
Jul 29, 2021
Jul 29, 2021
FNMA 30YR UMBS SUPER
Securitized
Fixed Income
85106.14
0.01383
85106.14
105897
United States
--
USD
7.01
4.98
1
Oct 01, 2051
2
6.83
--
4.98
6.83
4.98
USD
Oct 01, 2021
Oct 01, 2021
SIMON PROPERTY GROUP LP
Corporates
Fixed Income
85084.52
0.01383
85084.52
110000
United States
--
USD
14.76
5.49
1
Jul 15, 2050
3.8
14.82
--
5.49
14.82
5.49
USD
Jul 09, 2020
Jul 09, 2020
SIMON PROPERTY GROUP LP
Corporates
Fixed Income
84966.68
0.01381
84966.68
95000
United States
--
USD
3.63
4.88
1
Feb 01, 2028
1.75
3.62
--
4.88
3.62
4.88
USD
Jan 21, 2021
Jan 21, 2021
NUTRIEN LTD
Corporates
Fixed Income
84880.26
0.0138
84880.26
94000
Canada
--
USD
5.4
5.02
1
May 13, 2030
2.95
5.41
--
5.02
5.41
5.02
USD
May 13, 2020
May 13, 2020
ESTEE LAUDER COMPANIES INC. (THE)
Corporates
Fixed Income
84729.86
0.01377
84729.86
95000
United States
--
USD
5.39
4.92
1
Apr 15, 2030
2.6
5.39
--
4.92
5.39
4.92
USD
Apr 13, 2020
Apr 13, 2020
HUMANA INC
Corporates
Fixed Income
84704.09
0.01377
84704.09
90000
United States
--
USD
4.47
5.06
1
Mar 23, 2029
3.7
4.47
--
5.06
4.47
5.06
USD
Mar 23, 2022
Mar 23, 2022
JOHN DEERE CAPITAL CORP MTN
Corporates
Fixed Income
84618.04
0.01375
84618.04
90000
United States
--
USD
2.35
4.9
1
Sep 14, 2026
2.25
2.35
--
4.9
2.35
4.9
USD
Sep 12, 2019
Sep 12, 2019
JOHN DEERE CAPITAL CORP MTN
Corporates
Fixed Income
84578.76
0.01375
84578.76
90000
United States
--
USD
3.23
4.77
1
Sep 08, 2027
2.8
3.22
--
4.77
3.22
4.77
USD
Sep 08, 2017
Sep 08, 2017
FHLMC 30YR UMBS
Securitized
Fixed Income
84597.36
0.01375
84597.36
90919
United States
--
USD
5.78
5.1
1
Jun 01, 2052
4
6.65
--
5.1
6.65
5.1
USD
Jun 01, 2022
Jun 01, 2022
URUGUAY (ORIENTAL REPUBLIC OF)
Government Related
Fixed Income
84418.57
0.01372
84418.57
88000
Uruguay
--
USD
14.76
5.4
1
Apr 20, 2055
4.97
14.69
--
5.4
14.69
5.4
USD
Apr 20, 2018
Apr 20, 2018
HCA INC
Corporates
Fixed Income
84292.25
0.0137
84292.25
95000
United States
--
USD
6.73
5.41
1
Mar 15, 2032
3.63
6.72
--
5.41
6.72
5.41
USD
Mar 15, 2023
Aug 07, 2023
ROMANIA (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
84267.69
0.0137
84267.69
100000
Romania
--
USD
6.05
5.88
1
Feb 14, 2031
3
5.99
--
5.88
5.99
5.88
USD
Jul 14, 2020
Jul 14, 2020
TEXAS INSTRUMENTS INC
Corporates
Fixed Income
84268.76
0.0137
84268.76
85000
United States
--
USD
16.68
5.21
1
May 18, 2063
5.05
16.41
--
5.21
16.41
5.21
USD
May 18, 2023
May 18, 2023
INTERCONTINENTAL EXCHANGE INC
Corporates
Fixed Income
84167.31
0.01368
84167.31
85000
United States
--
USD
1.53
5.13
1
Dec 01, 2025
3.75
1.58
--
5.13
1.58
5.13
USD
Nov 24, 2015
Nov 24, 2015
INTERCONTINENTAL EXCHANGE INC
Corporates
Fixed Income
84101.21
0.01367
84101.21
89000
United States
--
USD
3.19
4.88
1
Sep 15, 2027
3.1
3.22
--
4.88
3.22
4.88
USD
Aug 17, 2017
Aug 17, 2017
STATE STREET CORP
Corporates
Fixed Income
84092.64
0.01367
84092.64
95000
United States
--
USD
5.31
4.77
1
Jan 24, 2030
2.4
5.29
--
4.77
5.29
4.77
USD
Jan 24, 2020
Jan 24, 2020
GNMA2 30YR
Securitized
Fixed Income
83987.84
0.01365
83987.84
86013
United States
--
USD
4.66
4.99
1
Sep 20, 2048
4.5
5.51
--
4.99
5.51
4.99
USD
Sep 01, 2018
Sep 01, 2018
AMERICAN TOWER CORPORATION
Corporates
Fixed Income
83869.77
0.01363
83869.77
89000
United States
--
USD
2.62
5.21
1
Jan 15, 2027
2.75
2.62
--
5.21
2.62
5.21
USD
Oct 03, 2019
Oct 03, 2019
BANK OF NEW YORK MELLON CORP/THE MTN
Corporates
Fixed Income
83877.22
0.01363
83877.22
75000
United States
--
USD
6.89
5.39
1
Oct 25, 2034
6.47
7.03
--
5.26
7.03
5.26
USD
Oct 25, 2023
Oct 25, 2023
EMPOWER FINANCE 2020 LP 144A
Corporates
Fixed Income
83788.57
0.01362
83788.57
105000
Canada
--
USD
6.38
5.29
1
Mar 17, 2031
1.78
6.35
--
5.29
6.35
5.29
USD
Sep 17, 2020
Sep 17, 2020
DIGITAL REALTY TRUST LP
Corporates
Fixed Income
83757.91
0.01361
83757.91
90000
United States
--
USD
4.64
5.32
1
Jul 01, 2029
3.6
4.65
--
5.32
4.65
5.32
USD
Jun 14, 2019
Jun 14, 2019
BMW US CAPITAL LLC 144A
Corporates
Fixed Income
83696.77
0.0136
83696.77
85000
Germany
--
USD
5.1
4.82
1
Apr 09, 2030
4.15
5.15
--
4.82
5.15
4.82
USD
Apr 09, 2020
Apr 09, 2020
DOLLAR TREE INC
Corporates
Fixed Income
83538.23
0.01358
83538.23
85000
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
GNMA2 30YR
Securitized
Fixed Income
83350.14
0.01355
83350.14
88698
United States
--
USD
5.25
5.13
1
Jul 20, 2052
4
5.63
--
5.13
5.63
5.13
USD
Jul 01, 2022
Jul 01, 2022
WESCO DISTRIBUTION INC 144A
Corporates
Fixed Income
83333.1
0.01354
83333.1
80000
United States
--
USD
1.2
6.67
1
Jun 15, 2028
7.25
3.52
--
6.22
1.99
6.22
USD
Jun 12, 2020
Jun 12, 2020
STATE STREET CORP
Corporates
Fixed Income
83178.55
0.01352
83178.55
85000
United States
--
USD
4.12
5.23
1
Dec 03, 2029
4.14
4.91
--
4.98
4.14
4.98
USD
Dec 03, 2018
Dec 03, 2018
ELEVANCE HEALTH INC
Corporates
Fixed Income
83096.14
0.01351
83096.14
95000
United States
--
USD
13.54
5.43
1
Dec 01, 2047
4.38
13.64
--
5.43
13.64
5.43
USD
Nov 21, 2017
Nov 21, 2017
TRUIST FINANCIAL CORP MTN
Corporates
Fixed Income
83115.12
0.01351
83115.12
95000
United States
--
USD
3.88
5.58
1
Jun 07, 2029
1.89
3.9
--
5.42
3.91
5.42
USD
Jun 07, 2021
Jun 07, 2021
COMCAST CORPORATION
Corporates
Fixed Income
82973.46
0.01349
82973.46
95000
United States
--
USD
10.3
5.22
1
Mar 01, 2038
3.9
10.31
--
5.22
10.31
5.22
USD
Feb 08, 2018
Feb 08, 2018
NATIONWIDE BUILDING SOCIETY MTN 144A
Corporates
Fixed Income
82997.96
0.01349
82997.96
88000
United Kingdom
--
USD
1.38
5.28
1
Aug 28, 2025
1
1.37
--
5.28
1.37
5.28
USD
Aug 28, 2020
Aug 28, 2020
ROGERS COMMUNICATIONS INC
Corporates
Fixed Income
82900.31
0.01347
82900.31
90000
Canada
--
USD
12.09
5.68
1
Mar 15, 2044
5
12.15
--
5.68
12.15
5.68
USD
Mar 10, 2014
Mar 10, 2014
ONCOR ELECTRIC DELIVERY COMPANY LL
Corporates
Fixed Income
82760.38
0.01345
82760.38
86000
United States
--
USD
4.09
4.95
1
Nov 15, 2028
3.7
4.13
--
4.95
4.13
4.95
USD
Nov 15, 2018
Jan 24, 2019
CAMPBELL SOUP COMPANY
Corporates
Fixed Income
82534.2
0.01341
82534.2
85000
United States
--
USD
3.53
5.01
1
Mar 15, 2028
4.15
3.6
--
5.01
3.6
5.01
USD
Mar 16, 2018
Mar 16, 2018
DISCOVER FINANCIAL SERVICES
Corporates
Fixed Income
82487.34
0.01341
82487.34
85000
United States
--
USD
2.6
5.44
1
Feb 09, 2027
4.1
2.64
--
5.44
2.64
5.44
USD
Feb 09, 2017
Feb 09, 2017
SIRIUS XM RADIO INC 144A
Corporates
Fixed Income
82529.32
0.01341
82529.32
85000
United States
--
USD
2.52
6.24
1
Aug 01, 2027
5
3
--
6.24
3
6.24
USD
Jul 05, 2017
Jul 05, 2017
PERU (REPUBLIC OF)
Government Related
Fixed Income
82468.5
0.0134
82468.5
100000
Peru
--
USD
8.16
5.41
1
Jan 15, 2034
3
8.12
--
5.41
8.12
5.41
USD
Nov 02, 2021
Nov 02, 2021
ROPER TECHNOLOGIES INC
Corporates
Fixed Income
82365.06
0.01339
82365.06
84000
United States
--
USD
2.45
5.01
1
Dec 15, 2026
3.8
2.51
--
5.01
2.51
5.01
USD
Dec 19, 2016
Dec 19, 2016
BMARK_20-B21 A4
Securitized
Fixed Income
82297.85
0.01338
82297.85
100000
United States
--
USD
5.06
5.55
1
Dec 17, 2053
1.7
5.02
--
5.55
5.02
5.55
USD
Nov 01, 2020
Nov 01, 2020
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A
Corporates
Fixed Income
82328.05
0.01338
82328.05
85000
United States
--
USD
1.94
5.33
1
Apr 18, 2026
3
1.93
--
5.33
1.93
5.33
USD
Apr 18, 2016
Apr 18, 2016
NXP BV
Corporates
Fixed Income
82002.81
0.01333
82002.81
89000
United States
--
USD
5.29
5.19
1
May 01, 2030
3.4
5.3
--
5.19
5.3
5.19
USD
May 01, 2022
May 16, 2022
WALGREENS BOOTS ALLIANCE INC
Corporates
Fixed Income
81914.12
0.01331
81914.12
85000
United States
--
USD
2.02
5.8
1
Jun 01, 2026
3.45
2.03
--
5.8
2.03
5.8
USD
Jun 01, 2016
Jun 01, 2016
FISERV INC
Corporates
Fixed Income
81481.96
0.01324
81481.96
82000
United States
--
USD
1.1
5.52
1
Jun 01, 2025
3.85
1.12
--
5.52
1.12
5.52
USD
May 22, 2015
May 22, 2015
GENERAL MILLS INC
Corporates
Fixed Income
81414.32
0.01323
81414.32
85000
United States
--
USD
2.65
4.96
1
Feb 10, 2027
3.2
2.68
--
4.96
2.68
4.96
USD
Jan 17, 2017
Jan 17, 2017
VMWARE LLC
Corporates
Fixed Income
81327.81
0.01322
81327.81
82000
United States
--
USD
5.11
5.19
1
May 15, 2030
4.7
5.16
--
5.19
5.16
5.19
USD
Apr 07, 2020
Apr 07, 2020
AMERIPRISE FINANCIAL INC
Corporates
Fixed Income
81275.38
0.01321
81275.38
82000
United States
--
USD
0.96
5.42
1
Apr 02, 2025
3
0.96
--
5.42
0.96
5.42
USD
Apr 02, 2020
Apr 02, 2020
FNMA 30YR UMBS
Securitized
Fixed Income
81236.15
0.0132
81236.15
96960
United States
--
USD
7.03
4.94
1
Dec 01, 2051
2.5
6.87
--
4.94
6.87
4.94
USD
Nov 01, 2021
Nov 01, 2021
ALEXANDRIA REAL ESTATE EQUITIES IN
Corporates
Fixed Income
81135.5
0.01319
81135.5
81000
United States
--
USD
5.53
5.12
1
Dec 15, 2030
4.9
5.57
--
5.12
5.57
5.12
USD
Mar 26, 2020
Mar 26, 2020
PUBLIC STORAGE OPERATING CO
Corporates
Fixed Income
81074.19
0.01318
81074.19
80000
United States
--
USD
7.28
5.03
1
Aug 01, 2033
5.1
7.31
--
5.03
7.15
5.03
USD
Jul 26, 2023
Jul 26, 2023
MARSH & MCLENNAN COMPANIES INC
Corporates
Fixed Income
80967.48
0.01316
80967.48
85000
United States
--
USD
10.43
5.23
1
Mar 15, 2039
4.75
10.46
--
5.23
10.46
5.23
USD
Jan 15, 2019
Jan 15, 2019
REPUBLIC SERVICES INC
Corporates
Fixed Income
80957.41
0.01316
80957.41
102000
United States
--
USD
7.15
4.98
1
Feb 15, 2032
1.75
7.12
--
4.98
7.12
4.98
USD
Nov 24, 2020
Nov 24, 2020
AMPHENOL CORPORATION
Corporates
Fixed Income
80896.24
0.01315
80896.24
90000
United States
--
USD
5.28
4.86
1
Feb 15, 2030
2.8
5.29
--
4.86
5.29
4.86
USD
Sep 10, 2019
Sep 10, 2019
PROGRESSIVE CORPORATION (THE)
Corporates
Fixed Income
80915.86
0.01315
80915.86
73000
United States
--
USD
6.67
4.99
1
Dec 01, 2032
6.25
6.63
--
4.99
6.63
4.99
USD
Nov 21, 2002
Nov 21, 2002
TAPESTRY INC
Corporates
Fixed Income
80930.65
0.01315
80930.65
75000
United States
--
USD
3.84
5.99
1
Nov 27, 2028
7.35
3.85
--
5.98
3.78
5.98
USD
Nov 27, 2023
Nov 27, 2023
YARA INTERNATIONAL ASA 144A
Corporates
Fixed Income
80927.94
0.01315
80927.94
82000
Brazil
--
USD
3.62
5.52
1
Jun 01, 2028
4.75
3.67
--
5.52
3.67
5.52
USD
Jun 01, 2018
Jun 01, 2018
FNMA 30YR UMBS
Securitized
Fixed Income
80786.69
0.01313
80786.69
95444
United States
--
USD
6.59
4.95
1
Oct 01, 2050
2.5
6.47
--
4.95
6.47
4.95
USD
Sep 01, 2020
Sep 01, 2020
SPIRIT AEROSYSTEMS INC 144A
Corporates
Fixed Income
80718.28
0.01312
80718.28
70000
United States
--
USD
2.83
7.45
1
Nov 15, 2030
9.75
4.8
--
6.49
2.26
6.49
USD
Nov 21, 2023
Nov 21, 2023
ARTHUR J GALLAGHER & CO
Corporates
Fixed Income
80634.58
0.01311
80634.58
80000
United States
--
USD
13.98
5.72
1
Mar 02, 2053
5.75
13.99
--
5.72
13.89
5.72
USD
Mar 02, 2023
Mar 02, 2023
FNMA 15YR UMBS
Securitized
Fixed Income
80524.27
0.01309
80524.27
88034
United States
--
USD
4.36
4.58
1
Aug 01, 2036
2.5
4.2
--
4.58
4.2
4.58
USD
Aug 01, 2021
Aug 01, 2021
GLOBAL PAYMENTS INC
Corporates
Fixed Income
80449.84
0.01308
80449.84
80000
United States
--
USD
13.52
5.96
1
Aug 15, 2052
5.95
13.52
--
5.96
13.52
5.96
USD
Aug 22, 2022
Aug 22, 2022
MARSH & MCLENNAN COMPANIES INC
Corporates
Fixed Income
80473.82
0.01308
80473.82
75000
United States
--
USD
7.2
5.01
1
Aug 01, 2033
5.88
7.15
--
5.01
7.15
5.01
USD
Jul 30, 2003
Jul 30, 2003
ROGERS COMMUNICATIONS INC
Corporates
Fixed Income
80364.38
0.01306
80364.38
95000
Canada
--
USD
14.55
5.67
1
Mar 15, 2052
4.55
14.57
--
5.67
14.57
5.67
USD
Mar 15, 2023
Jul 25, 2023
SBA COMMUNICATIONS CORP
Corporates
Fixed Income
80269.1
0.01305
80269.1
90000
United States
--
USD
4.24
5.84
1
Feb 01, 2029
3.13
4.36
--
5.84
4.36
5.84
USD
Aug 01, 2021
Jan 18, 2022
CHARLES SCHWAB CORPORATION (THE)
Corporates
Fixed Income
80253.35
0.01304
80253.35
100000
United States
--
USD
6.39
5.07
1
Mar 11, 2031
1.65
6.38
--
5.07
6.38
5.07
USD
Dec 11, 2020
Dec 11, 2020
BANK OF ENGLAND 144A
Government Related
Fixed Income
80194.86
0.01303
80194.86
80000
United Kingdom
--
USD
2.72
4.52
1
Mar 05, 2027
4.5
2.71
--
4.52
2.71
4.52
USD
Mar 05, 2024
Mar 05, 2024
MICRON TECHNOLOGY INC
Corporates
Fixed Income
80168.72
0.01303
80168.72
80000
United States
--
USD
1.66
5.26
1
Feb 06, 2026
4.97
1.74
--
5.26
1.74
5.26
USD
Feb 06, 2019
Feb 06, 2019
PROTECTIVE LIFE CORPORATION 144A
Corporates
Fixed Income
80134.6
0.01302
80134.6
90000
United States
--
USD
5.11
5.79
1
Jan 15, 2030
3.4
5.09
--
5.79
5.09
5.79
USD
Sep 20, 2019
Sep 20, 2019
SUMITOMO MITSUI FINANCIAL GROUP IN
Corporates
Fixed Income
80084.83
0.01302
80084.83
95000
Japan
--
USD
5.72
5.18
1
Jul 08, 2030
2.13
5.69
--
5.18
5.69
5.18
USD
Jul 08, 2020
Jul 08, 2020
ALLY FINANCIAL INC
Corporates
Fixed Income
79954.49
0.01299
79954.49
70000
United States
--
USD
5.66
6.17
1
Nov 01, 2031
8
5.59
--
6.17
5.59
6.17
USD
Nov 02, 2001
Nov 02, 2001
JAZZ SECURITIES DAC 144A
Corporates
Fixed Income
79928.56
0.01299
79928.56
85000
United States
--
USD
3.78
6.04
1
Jan 15, 2029
4.38
4.19
--
6.04
4.19
6.04
USD
Apr 29, 2021
Apr 29, 2021
PRIME SECURITY SERVICES BORROWER L 144A
Corporates
Fixed Income
79914.95
0.01299
79914.95
80000
United States
--
USD
1.91
5.91
1
Apr 15, 2026
5.75
1.9
--
5.91
1.9
5.91
USD
Apr 04, 2019
Apr 04, 2019
VISA INC
Corporates
Fixed Income
79919.61
0.01299
79919.61
100000
United States
--
USD
6.47
4.55
1
Feb 15, 2031
1.1
6.45
--
4.55
6.45
4.55
USD
Aug 17, 2020
Aug 17, 2020
BELL TELEPHONE COMPANY OF CANADA O
Corporates
Fixed Income
79853.35
0.01298
79853.35
80000
Canada
--
USD
7.59
5.3
1
Feb 15, 2034
5.2
7.59
--
5.3
7.59
5.3
USD
Feb 15, 2024
Feb 15, 2024
LOWES COMPANIES INC
Corporates
Fixed Income
79893.08
0.01298
79893.08
95000
United States
--
USD
14.58
5.52
1
Apr 01, 2052
4.25
14.6
--
5.52
14.6
5.52
USD
Mar 24, 2022
Mar 24, 2022
CHARLES SCHWAB CORPORATION (THE)
Corporates
Fixed Income
79735.68
0.01296
79735.68
80000
United States
--
USD
1.07
5.38
1
May 21, 2025
3.85
1.09
--
5.38
1.09
5.38
USD
May 22, 2018
May 22, 2018
BANK OF NEW YORK MELLON CORP/THE MTN
Corporates
Fixed Income
79544.76
0.01293
79544.76
80000
United States
--
USD
1.53
5.23
1
Nov 18, 2025
3.95
1.54
--
5.23
1.54
5.23
USD
Nov 18, 2013
Nov 18, 2013
CCO HOLDINGS LLC 144A
Corporates
Fixed Income
79548.31
0.01293
79548.31
100000
United States
--
USD
6.96
7.9
1
Jun 01, 2033
4.5
6.96
--
7.9
6.96
7.9
USD
Apr 22, 2021
Apr 22, 2021
CHARLES SCHWAB CORPORATION (THE)
Corporates
Fixed Income
79539.66
0.01293
79539.66
80000
United States
--
USD
5.09
4.75
1
Mar 22, 2030
4.63
5.17
--
4.75
5.17
4.75
USD
Mar 24, 2020
Mar 24, 2020
VERISK ANALYTICS INC
Corporates
Fixed Income
79497.37
0.01292
79497.37
80000
United States
--
USD
1.13
5.52
1
Jun 15, 2025
4
1.15
--
5.52
1.15
5.52
USD
May 15, 2015
May 15, 2015
EUROPEAN BANK FOR RECONSTRUCTION A MTN
Government Related
Fixed Income
79348.77
0.0129
79348.77
85000
Supranational
--
USD
1.61
4.83
1
Nov 25, 2025
0.5
1.61
--
4.83
1.61
4.83
USD
Nov 25, 2020
Nov 25, 2020
BANK OF NEW YORK MELLON CORP/THE MTN
Corporates
Fixed Income
79282.55
0.01289
79282.55
85000
United States
--
USD
4.13
4.96
1
Oct 30, 2028
3
4.15
--
4.96
4.15
4.96
USD
Oct 31, 2016
Oct 31, 2016
GNMA2 SINGLE FAMILY 30YR
Securitized
Fixed Income
79319.63
0.01289
79319.63
88279
United States
--
USD
6.41
4.79
1
Sep 20, 2046
3
5.86
--
4.79
5.86
4.79
USD
Sep 01, 2016
Sep 01, 2016
MARSH & MCLENNAN COMPANIES INC
Corporates
Fixed Income
79298.04
0.01289
79298.04
81000
United States
--
USD
1.8
4.97
1
Mar 14, 2026
3.75
1.86
--
4.97
1.86
4.97
USD
Sep 14, 2015
Sep 14, 2015
TAPESTRY INC
Corporates
Fixed Income
79176.44
0.01287
79176.44
75000
United States
--
USD
2.38
5.7
1
Nov 27, 2026
7
2.36
--
5.7
2.36
5.7
USD
Nov 27, 2023
Nov 27, 2023
KRAFT HEINZ FOODS CO
Corporates
Fixed Income
79131.83
0.01286
79131.83
85000
United States
--
USD
13.49
5.56
1
Oct 01, 2049
4.88
13.56
--
5.56
13.56
5.56
USD
Oct 01, 2020
Jan 19, 2021
NCL CORPORATION LTD 144A
Corporates
Fixed Income
79103.83
0.01286
79103.83
80000
United States
--
USD
1.74
6.61
1
Mar 15, 2026
5.88
1.82
--
6.61
1.82
6.61
USD
Dec 18, 2020
Dec 18, 2020
FHLMC 30YR UMBS MIRROR
Securitized
Fixed Income
78976.81
0.01284
78976.81
89179
United States
--
USD
6.58
4.86
1
Nov 01, 2046
3
6.39
--
4.86
6.39
4.86
USD
Sep 01, 2018
Sep 01, 2018
INTER-AMERICAN DEVELOPMENT BANK
Government Related
Fixed Income
79033.98
0.01284
79033.98
90000
Supranational
--
USD
3.36
4.46
1
Sep 16, 2027
0.63
3.36
--
4.46
3.36
4.46
USD
Sep 16, 2020
Sep 16, 2020
WILLIS NORTH AMERICA INC
Corporates
Fixed Income
79017.86
0.01284
79017.86
88000
United States
--
USD
4.93
5.14
1
Sep 15, 2029
2.95
4.93
--
5.14
4.93
5.14
USD
Sep 10, 2019
Sep 10, 2019
NUTRIEN LTD
Corporates
Fixed Income
78945.82
0.01283
78945.82
80000
Canada
--
USD
4.31
4.97
1
Apr 01, 2029
4.2
4.36
--
4.97
4.36
4.97
USD
Apr 01, 2019
Apr 01, 2019
VULCAN MATERIALS COMPANY
Corporates
Fixed Income
78954.41
0.01283
78954.41
85000
United States
--
USD
5.36
5.07
1
Jun 01, 2030
3.5
5.37
--
5.07
5.37
5.07
USD
May 18, 2020
May 18, 2020
AMGEN INC
Corporates
Fixed Income
78806.77
0.01281
78806.77
85000
United States
--
USD
4.45
4.75
1
Feb 22, 2029
3
4.46
--
4.75
4.46
4.75
USD
Feb 22, 2022
Feb 22, 2022
AMERICAN TOWER CORPORATION
Corporates
Fixed Income
78790.36
0.01281
78790.36
90000
United States
--
USD
3.65
5.19
1
Jan 31, 2028
1.5
3.63
--
5.19
3.63
5.19
USD
Nov 20, 2020
Nov 20, 2020
GLOBAL PAYMENTS INC
Corporates
Fixed Income
78834.65
0.01281
78834.65
85000
United States
--
USD
2.66
5.13
1
Jan 15, 2027
2.15
2.65
--
5.13
2.65
5.13
USD
Nov 22, 2021
Nov 22, 2021
AIR LEASE CORPORATION MTN
Corporates
Fixed Income
78606.7
0.01278
78606.7
80000
United States
--
USD
1.2
5.5
1
Jul 01, 2025
3.38
1.2
--
5.5
1.2
5.5
USD
Jun 24, 2020
Jun 24, 2020
NASDAQ INC
Corporates
Fixed Income
78618.21
0.01278
78618.21
80000
United States
--
USD
2.05
5.11
1
Jun 30, 2026
3.85
2.11
--
5.11
2.11
5.11
USD
Jun 07, 2016
Jun 07, 2016
NNN REIT INC
Corporates
Fixed Income
78624.46
0.01278
78624.46
75000
United States
--
USD
7.09
5.41
1
Oct 15, 2033
5.6
7.1
--
5.41
6.96
5.41
USD
Aug 15, 2023
Aug 15, 2023
AVIATION CAPITAL GROUP LLC 144A
Corporates
Fixed Income
78465.86
0.01275
78465.86
80000
United States
--
USD
1.27
6.15
1
Aug 01, 2025
4.13
1.27
--
6.15
1.27
6.15
USD
Aug 01, 2018
Aug 01, 2018
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A
Corporates
Fixed Income
78452.96
0.01275
78452.96
85000
France
--
USD
2.4
5.24
1
Oct 04, 2026
1.6
2.39
--
5.24
2.39
5.24
USD
Oct 04, 2021
Oct 04, 2021
COMMSCOPE INC 144A
Corporates
Fixed Income
78418.35
0.01274
78418.35
85000
United States
--
USD
1.8
10.82
1
Mar 01, 2026
6
1.74
--
10.82
1.74
10.82
USD
Feb 19, 2019
Feb 19, 2019
MIZUHO FINANCIAL GROUP INC
Corporates
Fixed Income
78317.14
0.01273
78317.14
75000
Japan
--
USD
6.9
5.44
1
Jul 06, 2034
5.75
7.08
--
5.32
7.07
5.32
USD
Jul 06, 2023
Jul 06, 2023
FNMA 30YR UMBS
Securitized
Fixed Income
78166.02
0.0127
78166.02
97501
United States
--
USD
7.11
4.97
1
Apr 01, 2051
2
6.92
--
4.97
6.92
4.97
USD
Mar 01, 2021
Mar 01, 2021
NASDAQ INC
Corporates
Fixed Income
77750.26
0.01264
77750.26
100000
United States
--
USD
15.11
5.54
1
Mar 07, 2052
3.95
15.14
--
5.54
15.14
5.54
USD
Mar 07, 2022
Mar 07, 2022
US BANCORP MTN
Corporates
Fixed Income
77761.72
0.01264
77761.72
80000
United States
--
USD
1.95
5.2
1
Apr 27, 2026
3.1
1.95
--
5.2
1.95
5.2
USD
Apr 26, 2016
Apr 26, 2016
TRUIST BANK
Corporates
Fixed Income
77694.44
0.01263
77694.44
80000
United States
--
USD
1.99
5.36
1
May 15, 2026
3.3
1.99
--
5.36
1.99
5.36
USD
May 16, 2016
May 16, 2016
US BANCORP MTN
Corporates
Fixed Income
77687.34
0.01263
77687.34
75000
United States
--
USD
3.61
5.62
1
Jun 12, 2029
5.78
3.64
--
5.27
3.64
5.27
USD
Jun 12, 2023
Jun 12, 2023
XYLEM INC/NY
Corporates
Fixed Income
77507.66
0.0126
77507.66
80000
United States
--
USD
2.38
5.1
1
Nov 01, 2026
3.25
2.41
--
5.1
2.41
5.1
USD
Oct 11, 2016
Oct 11, 2016
COMMONWEALTH EDISON COMPANY
Corporates
Fixed Income
77427.47
0.01258
77427.47
95000
United States
--
USD
14.08
5.41
1
Mar 01, 2048
4
14.17
--
5.41
14.17
5.41
USD
Feb 20, 2018
Feb 20, 2018
FHLMC 30YR UMBS
Securitized
Fixed Income
77328.61
0.01257
77328.61
96471
United States
--
USD
6.89
5.11
1
Feb 01, 2051
2
6.6
--
5.11
6.6
5.11
USD
Feb 01, 2021
Feb 01, 2021
MICRON TECHNOLOGY INC
Corporates
Fixed Income
77297.72
0.01256
77297.72
76000
United States
--
USD
4.13
5.1
1
Feb 06, 2029
5.33
4.21
--
5.1
4.01
5.1
USD
Feb 06, 2019
Feb 06, 2019
AON CORP
Corporates
Fixed Income
77181.43
0.01254
77181.43
100000
United States
--
USD
15.14
5.54
1
Feb 28, 2052
3.9
15.16
--
5.54
15.16
5.54
USD
Feb 28, 2022
Feb 28, 2022
EUROPEAN INVESTMENT BANK MTN
Government Related
Fixed Income
77028.56
0.01252
77028.56
94000
Supranational
--
USD
5.82
4.31
1
May 17, 2030
0.88
5.82
--
4.31
5.82
4.31
USD
May 19, 2020
May 19, 2020
STERIS IRISH FINCO UNLIMITED CO
Corporates
Fixed Income
77035.12
0.01252
77035.12
90000
United States
--
USD
6.18
5.21
1
Mar 15, 2031
2.7
6.17
--
5.21
6.17
5.21
USD
Apr 01, 2021
Apr 01, 2021
FHLMC 15YR UMBS MIRROR
Securitized
Fixed Income
76887.71
0.0125
76887.71
80088
United States
--
USD
1.95
5.15
1
Mar 01, 2030
3
1.9
--
5.15
1.9
5.15
USD
Sep 01, 2018
Sep 01, 2018
PERU (REPUBLIC OF)
Government Related
Fixed Income
76854.39
0.01249
76854.39
100000
Peru
--
USD
7.71
5.31
1
Dec 01, 2032
1.86
7.67
--
5.31
7.67
5.31
USD
Dec 01, 2020
Dec 01, 2020
CATERPILLAR INC
Corporates
Fixed Income
76760.23
0.01248
76760.23
75000
United States
--
USD
11.11
5.15
1
May 27, 2041
5.2
11.09
--
5.15
11.09
5.15
USD
May 27, 2011
May 27, 2011
ELEVANCE HEALTH INC
Corporates
Fixed Income
76788.2
0.01248
76788.2
85000
United States
--
USD
4.94
4.94
1
Sep 15, 2029
2.88
4.94
--
4.94
4.94
4.94
USD
Sep 09, 2019
Sep 09, 2019
FHLMC 30YR UMBS MIRROR
Securitized
Fixed Income
76609.89
0.01245
76609.89
78630
United States
--
USD
5.11
5.03
1
Apr 01, 2049
4.5
5.35
--
5.03
5.35
5.03
USD
Mar 01, 2019
Mar 01, 2019
SBA COMMUNICATIONS CORP
Corporates
Fixed Income
76570.99
0.01244
76570.99
80000
United States
--
USD
2.46
5.68
1
Feb 15, 2027
3.88
2.66
--
5.68
2.66
5.68
USD
Aug 15, 2020
Dec 28, 2020
BANK OF MONTREAL MTN
Corporates
Fixed Income
76508.71
0.01243
76508.71
75000
Canada
--
USD
2.46
5.08
1
Dec 11, 2026
5.27
2.45
--
5.08
2.45
5.08
USD
Dec 11, 2023
Dec 11, 2023
JAPAN BANK FOR INTERNATIONAL COOPE
Government Related
Fixed Income
76422.61
0.01242
76422.61
80000
Japan
--
USD
2.96
4.73
1
Jun 01, 2027
2.88
2.95
--
4.73
2.95
4.73
USD
Jun 01, 2017
Jun 01, 2017
CHURCH & DWIGHT CO INC
Corporates
Fixed Income
76265.87
0.0124
76265.87
80000
United States
--
USD
3.07
4.84
1
Aug 01, 2027
3.15
3.1
--
4.84
3.1
4.84
USD
Jul 25, 2017
Jul 25, 2017
JOHN DEERE CAPITAL CORP MTN
Corporates
Fixed Income
76320.08
0.0124
76320.08
78000
United States
--
USD
1.4
5.07
1
Sep 11, 2025
3.4
1.39
--
5.07
1.39
5.07
USD
Sep 11, 2015
Sep 11, 2015
WESTLAKE CORP
Corporates
Fixed Income
76296.09
0.0124
76296.09
90000
United States
--
USD
13.33
5.68
1
Nov 15, 2047
4.38
13.4
--
5.68
13.4
5.68
USD
Nov 28, 2017
Nov 28, 2017
PAYPAL HOLDINGS INC
Corporates
Fixed Income
76242.23
0.01239
76242.23
79000
United States
--
USD
1.14
5.23
1
Jun 01, 2025
1.65
1.13
--
5.23
1.13
5.23
USD
May 18, 2020
May 18, 2020
BROADRIDGE FINANCIAL SOLUTIONS INC
Corporates
Fixed Income
76178.26
0.01238
76178.26
85000
United States
--
USD
5.06
5.23
1
Dec 01, 2029
2.9
5.06
--
5.23
5.06
5.23
USD
Dec 09, 2019
Dec 09, 2019
CROWN CASTLE INC
Corporates
Fixed Income
76145.15
0.01238
76145.15
77000
United States
--
USD
1.7
5.38
1
Feb 15, 2026
4.45
1.77
--
5.38
1.77
5.38
USD
Feb 08, 2016
Feb 08, 2016
PERU (REPUBLIC OF)
Government Related
Fixed Income
76147.94
0.01238
76147.94
70000
Peru
--
USD
8.44
5.56
1
Mar 14, 2037
6.55
8.37
--
5.56
8.37
5.56
USD
Mar 14, 2007
Mar 14, 2007
OWENS CORNING
Corporates
Fixed Income
76083.66
0.01237
76083.66
79000
United States
--
USD
2.21
5.25
1
Aug 15, 2026
3.4
2.24
--
5.25
2.24
5.25
USD
Aug 08, 2016
Aug 08, 2016
RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A
Corporates
Fixed Income
76142.23
0.01237
76142.23
85000
United States
--
USD
2.41
6.07
1
Sep 28, 2026
1.51
2.39
--
6.07
2.39
6.07
USD
Sep 28, 2021
Sep 28, 2021
VERIZON COMMUNICATIONS INC
Corporates
Fixed Income
76086.02
0.01237
76086.02
84000
United States
--
USD
5.31
5
1
Mar 22, 2030
3.15
5.33
--
5
5.33
5
USD
Mar 20, 2020
Mar 20, 2020
CONAGRA BRANDS INC
Corporates
Fixed Income
76075.93
0.01236
76075.93
78000
United States
--
USD
9.72
5.77
1
Nov 01, 2038
5.3
9.72
--
5.77
9.72
5.77
USD
Oct 22, 2018
Oct 22, 2018
FNMA 15YR UMBS
Securitized
Fixed Income
76028.82
0.01236
76028.82
83295
United States
--
USD
4.26
4.69
1
Mar 01, 2036
2.5
4.09
--
4.69
4.09
4.69
USD
Mar 01, 2021
Mar 01, 2021
EVEREST REINSURANCE HOLDINGS INC
Corporates
Fixed Income
76040.08
0.01236
76040.08
115000
United States
--
USD
15.73
5.62
1
Oct 15, 2052
3.13
15.71
--
5.62
15.71
5.62
USD
Oct 04, 2021
Oct 04, 2021
AMGEN INC
Corporates
Fixed Income
75982.83
0.01235
75982.83
85000
United States
--
USD
13.58
5.45
1
Jun 15, 2048
4.56
13.67
--
5.45
13.67
5.45
USD
Dec 15, 2016
Jan 10, 2017
AMERICAN TOWER CORPORATION
Corporates
Fixed Income
75954.34
0.01234
75954.34
81000
United States
--
USD
4.73
5.24
1
Aug 15, 2029
3.8
4.75
--
5.24
4.75
5.24
USD
Jun 13, 2019
Jun 13, 2019
ROYAL CARIBBEAN CRUISES LTD 144A
Corporates
Fixed Income
75954.97
0.01234
75954.97
75000
United States
--
USD
4.59
6.11
1
Mar 15, 2032
6.25
6.19
--
6.05
4.21
6.05
USD
Mar 07, 2024
Mar 07, 2024
VISA INC
Corporates
Fixed Income
75901.5
0.01234
75901.5
87000
United States
--
USD
5.49
4.67
1
Apr 15, 2030
2.05
5.5
--
4.67
5.5
4.67
USD
Apr 02, 2020
Apr 02, 2020
DISCOVER FINANCIAL SERVICES
Corporates
Fixed Income
75757.76
0.01231
75757.76
65000
United States
--
USD
6.46
6.28
1
Nov 02, 2034
7.96
6.68
--
6.11
6.67
6.11
USD
Nov 02, 2023
Nov 02, 2023
DAVITA INC 144A
Corporates
Fixed Income
75723.28
0.01231
75723.28
90000
United States
--
USD
5.77
6.75
1
Feb 15, 2031
3.75
5.81
--
6.75
5.81
6.75
USD
Aug 11, 2020
Aug 11, 2020
PARKER HANNIFIN CORPORATION
Corporates
Fixed Income
75773.48
0.01231
75773.48
81000
United States
--
USD
4.63
4.87
1
Jun 14, 2029
3.25
4.66
--
4.87
4.66
4.87
USD
Jun 14, 2019
Jun 14, 2019
LOWES COMPANIES INC
Corporates
Fixed Income
75683.4
0.0123
75683.4
90000
United States
--
USD
16.15
5.61
1
Apr 01, 2062
4.45
15.89
--
5.61
15.89
5.61
USD
Mar 24, 2022
Mar 24, 2022
AVIATION CAPITAL GROUP LLC 144A
Corporates
Fixed Income
75629.37
0.01229
75629.37
80000
United States
--
USD
3.24
5.65
1
Nov 01, 2027
3.5
3.26
--
5.65
3.26
5.65
USD
Oct 18, 2017
Oct 18, 2017
FHLMC 30YR UMBS
Securitized
Fixed Income
75610.32
0.01229
75610.32
94995
United States
--
USD
7.43
4.93
1
Feb 01, 2051
2
7.26
--
4.93
7.26
4.93
USD
Jan 01, 2021
Jan 01, 2021
QORVO INC
Corporates
Fixed Income
75617.6
0.01229
75617.6
79000
United States
--
USD
4.12
5.71
1
Oct 15, 2029
4.38
4.73
--
5.71
4.73
5.71
USD
Apr 15, 2020
Aug 21, 2020
NVR INC
Corporates
Fixed Income
75578.39
0.01228
75578.39
84000
United States
--
USD
5.36
5.14
1
May 15, 2030
3
5.4
--
5.14
5.4
5.14
USD
May 04, 2020
May 04, 2020
DEERE & CO
Corporates
Fixed Income
75209.73
0.01222
75209.73
81000
United States
--
USD
5.29
4.74
1
Apr 15, 2030
3.1
5.32
--
4.74
5.32
4.74
USD
Mar 30, 2020
Mar 30, 2020
POST HOLDINGS INC 144A
Corporates
Fixed Income
75159.33
0.01222
75159.33
80000
United States
--
USD
4.59
6.26
1
Apr 15, 2030
4.63
5.03
--
6.26
5.03
6.26
USD
Feb 26, 2020
Feb 26, 2020
REPUBLIC SERVICES INC
Corporates
Fixed Income
75203.38
0.01222
75203.38
78000
United States
--
USD
3.28
4.84
1
Nov 15, 2027
3.38
3.32
--
4.84
3.32
4.84
USD
Nov 16, 2017
Nov 16, 2017
SIRIUS XM RADIO INC 144A
Corporates
Fixed Income
75160.07
0.01222
75160.07
85000
United States
--
USD
5.13
6.61
1
Jul 01, 2030
4.13
5.29
--
6.61
5.29
6.61
USD
Jun 11, 2020
Jun 11, 2020
TRUIST FINANCIAL CORP MTN
Corporates
Fixed Income
75166.23
0.01222
75166.23
80000
United States
--
USD
6.69
6.12
1
Jul 28, 2033
4.92
6.62
--
5.97
6.62
5.97
USD
Jul 28, 2022
Jul 28, 2022
FNMA 15YR UMBS
Securitized
Fixed Income
75138.93
0.01221
75138.93
82320
United States
--
USD
4.26
4.69
1
Jun 01, 2036
2.5
4.09
--
4.69
4.09
4.69
USD
May 01, 2021
May 01, 2021
TELEDYNE TECHNOLOGIES INCORPORATED
Corporates
Fixed Income
75127.96
0.01221
75127.96
80000
United States
--
USD
1.92
5.25
1
Apr 01, 2026
1.6
1.92
--
5.25
1.92
5.25
USD
Mar 22, 2021
Mar 22, 2021
TARGET CORPORATION
Corporates
Fixed Income
75110.35
0.01221
75110.35
85000
United States
--
USD
5.35
4.69
1
Feb 15, 2030
2.35
5.36
--
4.69
5.36
4.69
USD
Jan 28, 2020
Jan 28, 2020
YARA INTERNATIONAL ASA 144A
Corporates
Fixed Income
75085.7
0.0122
75085.7
85000
Brazil
--
USD
5.43
5.6
1
Jun 04, 2030
3.15
5.41
--
5.6
5.41
5.6
USD
Jun 04, 2020
Jun 04, 2020
BIOGEN INC
Corporates
Fixed Income
74956.2
0.01218
74956.2
110000
United States
--
USD
15.16
5.58
1
May 01, 2050
3.15
15.19
--
5.58
15.19
5.58
USD
Apr 30, 2020
Apr 30, 2020
LOWES COMPANIES INC
Corporates
Fixed Income
74944.96
0.01218
74944.96
75000
United States
--
USD
5.06
4.91
1
Apr 15, 2030
4.5
5.12
--
4.91
5.12
4.91
USD
Mar 26, 2020
Mar 26, 2020
LANDWIRTSCHAFTLICHE RENTENBANK
Government Related
Fixed Income
74958.81
0.01218
74958.81
70000
Germany
--
USD
7.48
4.36
1
Oct 24, 2033
5
7.46
--
4.36
7.46
4.36
USD
Oct 24, 2023
Oct 24, 2023
EBAY INC
Corporates
Fixed Income
74867.36
0.01217
74867.36
77000
United States
--
USD
2.88
4.94
1
Jun 05, 2027
3.6
2.93
--
4.94
2.93
4.94
USD
Jun 06, 2017
Jun 06, 2017
VERIZON COMMUNICATIONS INC
Corporates
Fixed Income
74855.23
0.01217
74855.23
79000
United States
--
USD
10.46
5.34
1
Mar 15, 2039
4.81
10.4
--
5.34
10.4
5.34
USD
Feb 03, 2017
Jul 06, 2017
FORTUNE BRANDS INNOVATIONS INC
Corporates
Fixed Income
74839.44
0.01216
74839.44
82000
United States
--
USD
4.89
5.13
1
Sep 15, 2029
3.25
4.89
--
5.13
4.89
5.13
USD
Sep 13, 2019
Sep 13, 2019
HOME DEPOT INC
Corporates
Fixed Income
74811.34
0.01216
74811.34
100000
United States
--
USD
15.17
5.24
1
Apr 15, 2050
3.35
15.25
--
5.24
15.25
5.24
USD
Mar 30, 2020
Mar 30, 2020
MORGAN STANLEY MTN
Corporates
Fixed Income
74772.05
0.01215
74772.05
80000
United States
--
USD
2.65
5.48
1
Jan 21, 2028
2.48
2.65
--
5.18
2.65
5.18
USD
Jan 24, 2022
Jan 24, 2022
WINDSTREAM ESCROW LLC 144A
Corporates
Fixed Income
74775.13
0.01215
74775.13
80000
United States
--
USD
3.39
9.88
1
Aug 15, 2028
7.75
3.56
--
9.88
3.56
9.88
USD
Aug 25, 2020
Aug 25, 2020
NORTHERN TRUST CORPORATION
Corporates
Fixed Income
74694.66
0.01214
74694.66
75000
United States
--
USD
1.5
5.3
1
Oct 30, 2025
3.95
1.49
--
5.3
1.49
5.3
USD
Oct 31, 2013
Oct 31, 2013
LEGG MASON INC
Corporates
Fixed Income
74628.87
0.01213
74628.87
75000
United States
--
USD
1.85
5.11
1
Mar 15, 2026
4.75
1.85
--
5.11
1.85
5.11
USD
Mar 22, 2016
Mar 22, 2016
AON CORP
Corporates
Fixed Income
74547.02
0.01212
74547.02
75000
United States
--
USD
6.77
5.12
1
Sep 12, 2032
5
6.8
--
5.12
6.8
5.12
USD
Sep 12, 2022
Sep 12, 2022
CROWN CASTLE INC
Corporates
Fixed Income
74599.27
0.01212
74599.27
91000
United States
--
USD
6.27
5.4
1
Apr 01, 2031
2.1
6.24
--
5.4
6.24
5.4
USD
Feb 16, 2021
Feb 16, 2021
FHLMC 30YR UMBS SUPER
Securitized
Fixed Income
74556.19
0.01212
74556.19
74033
United States
--
USD
3.7
5.45
1
May 01, 2053
5.5
5.62
--
5.45
5.62
5.45
USD
May 01, 2023
May 01, 2023
PRIME SECURITY SERVICES BORROWER L 144A
Corporates
Fixed Income
74440.44
0.0121
74440.44
75000
United States
--
USD
2.11
6.86
1
Jan 15, 2028
6.25
3.28
--
6.86
3.28
6.86
USD
Jan 28, 2020
Jan 28, 2020
FHLMC 30YR UMBS
Securitized
Fixed Income
74191.55
0.01206
74191.55
72199
United States
--
USD
4.01
5.67
1
Jan 01, 2053
6
6.64
--
5.67
6.64
5.67
USD
Dec 01, 2022
Dec 01, 2022
CDW LLC
Corporates
Fixed Income
74166.42
0.01205
74166.42
79000
United States
--
USD
2.52
5.51
1
Dec 01, 2026
2.67
2.5
--
5.51
2.5
5.51
USD
Dec 01, 2021
Dec 01, 2021
JOHN DEERE CAPITAL CORP MTN
Corporates
Fixed Income
74083.86
0.01204
74083.86
77000
United States
--
USD
2.09
4.87
1
Jun 10, 2026
2.65
2.08
--
4.87
2.08
4.87
USD
Jun 10, 2016
Jun 10, 2016
GLOBAL PAYMENTS INC
Corporates
Fixed Income
74105.52
0.01204
74105.52
80000
United States
--
USD
1.86
5.33
1
Mar 01, 2026
1.2
1.86
--
5.33
1.86
5.33
USD
Feb 26, 2021
Feb 26, 2021
FRONTIER COMMUNICATIONS HOLDINGS L 144A
Corporates
Fixed Income
73970.36
0.01202
73970.36
70000
United States
--
USD
2.79
8.23
1
May 15, 2030
8.75
4.56
--
7.85
2.62
7.85
USD
May 12, 2022
May 12, 2022
J M SMUCKER CO
Corporates
Fixed Income
73945.72
0.01202
73945.72
65000
United States
--
USD
13.52
5.72
1
Nov 15, 2053
6.5
13.52
--
5.72
13.43
5.72
USD
Oct 25, 2023
Oct 25, 2023
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
Corporates
Fixed Income
73935.02
0.01202
73935.02
75000
United States
--
USD
3.9
5.1
1
Sep 15, 2028
4.7
3.97
--
5.1
3.97
5.1
USD
Sep 14, 2018
Sep 14, 2018
VZ SECURED FINANCING BV 144A
Corporates
Fixed Income
73832.28
0.012
73832.28
85000
Netherlands
--
USD
5.96
7.42
1
Jan 15, 2032
5
6.13
--
7.42
6.13
7.42
USD
Jan 20, 2022
Jan 20, 2022
HILTON DOMESTIC OPERATING COMPANY 144A
Corporates
Fixed Income
73792.09
0.01199
73792.09
85000
United States
--
USD
6.22
5.8
1
Feb 15, 2032
3.63
6.61
--
5.8
6.61
5.8
USD
Feb 02, 2021
Feb 02, 2021
MICRON TECHNOLOGY INC
Corporates
Fixed Income
73761.18
0.01199
73761.18
75000
United States
--
USD
5
5.1
1
Feb 15, 2030
4.66
5.04
--
5.1
5.04
5.1
USD
Jul 12, 2019
Jul 12, 2019
NXP BV
Corporates
Fixed Income
73786.87
0.01199
73786.87
77000
United States
--
USD
2.84
5.08
1
May 01, 2027
3.15
2.85
--
5.08
2.85
5.08
USD
May 01, 2022
May 16, 2022
GXO LOGISTICS INC
Corporates
Fixed Income
73650.35
0.01197
73650.35
80000
United States
--
USD
2.2
5.53
1
Jul 15, 2026
1.65
2.19
--
5.53
2.19
5.53
USD
Jan 15, 2022
Jun 23, 2022
LOWES COMPANIES INC
Corporates
Fixed Income
73628.22
0.01197
73628.22
110000
United States
--
USD
15.52
5.47
1
Oct 15, 2050
3
15.55
--
5.47
15.55
5.47
USD
Oct 22, 2020
Oct 22, 2020
QUANTA SERVICES INC.
Corporates
Fixed Income
73627.97
0.01197
73627.97
90000
United States
--
USD
6.89
5.3
1
Jan 15, 2032
2.35
6.86
--
5.3
6.86
5.3
USD
Sep 23, 2021
Sep 23, 2021
TIME WARNER CABLE ENTERPRISES LLC
Corporates
Fixed Income
73650.65
0.01197
73650.65
65000
United States
--
USD
6.58
6.68
1
Jul 15, 2033
8.38
6.48
--
6.68
6.48
6.68
USD
Jan 15, 1994
Feb 03, 1994
HARLEY-DAVIDSON FINANCIAL SERVICES 144A
Corporates
Fixed Income
73546.76
0.01195
73546.76
75000
United States
--
USD
1.14
5.97
1
Jun 08, 2025
3.35
1.14
--
5.97
1.14
5.97
USD
Jun 08, 2020
Jun 08, 2020
IQVIA INC
Corporates
Fixed Income
73452.17
0.01194
73452.17
70000
United States
--
USD
4.11
5.33
1
Feb 01, 2029
6.25
4.12
--
5.31
4.06
5.31
USD
Feb 01, 2024
Feb 26, 2024
ONTARIO (PROVINCE OF)
Government Related
Fixed Income
73492.01
0.01194
73492.01
90000
Canada
--
USD
6.11
4.5
1
Oct 07, 2030
1.13
6.1
--
4.5
6.1
4.5
USD
Oct 07, 2020
Oct 07, 2020
SCENTRE GROUP TRUST 1 / SCENTRE GR 144A
Corporates
Fixed Income
73493.94
0.01194
73493.94
75000
Australia
--
USD
1.49
5.49
1
Oct 28, 2025
3.25
1.49
--
5.49
1.49
5.49
USD
Apr 28, 2015
Apr 28, 2015
MORGAN STANLEY
Corporates
Fixed Income
73417.62
0.01193
73417.62
85000
United States
--
USD
9.36
5.59
1
Jul 22, 2038
3.97
9.84
--
5.51
9.84
5.51
USD
Jul 24, 2017
Jul 24, 2017
BOSTON PROPERTIES LP
Corporates
Fixed Income
73277.21
0.01191
73277.21
85000
United States
--
USD
5.94
5.82
1
Jan 30, 2031
3.25
5.91
--
5.82
5.91
5.82
USD
May 05, 2020
May 05, 2020
QUEST DIAGNOSTICS INCORPORATED
Corporates
Fixed Income
73264.67
0.01191
73264.67
75000
United States
--
USD
2
5.14
1
Jun 01, 2026
3.45
2.04
--
5.14
2.04
5.14
USD
May 26, 2016
May 26, 2016
KEURIG DR PEPPER INC
Corporates
Fixed Income
73217.7
0.0119
73217.7
80000
United States
--
USD
5.32
5.09
1
May 01, 2030
3.2
5.34
--
5.09
5.34
5.09
USD
Apr 13, 2020
Apr 13, 2020
CHARLES SCHWAB CORPORATION (THE)
Corporates
Fixed Income
73123.4
0.01188
73123.4
70000
United States
--
USD
6.72
5.7
1
May 19, 2034
5.85
6.9
--
5.53
6.9
5.53
USD
May 19, 2023
May 19, 2023
REGAL REXNORD CORP 144A
Corporates
Fixed Income
72965.94
0.01186
72965.94
70000
United States
--
USD
3.46
5.63
1
Apr 15, 2028
6.05
3.46
--
5.62
3.4
5.62
USD
Jan 24, 2023
Jan 24, 2023
AMGEN INC
Corporates
Fixed Income
72909.39
0.01185
72909.39
86000
United States
--
USD
6.21
4.97
1
Feb 25, 2031
2.3
6.2
--
4.97
6.2
4.97
USD
May 06, 2020
May 06, 2020
INTUIT INC.
Corporates
Fixed Income
72903.83
0.01185
72903.83
70000
United States
--
USD
14.73
5.24
1
Sep 15, 2053
5.5
14.76
--
5.23
14.65
5.23
USD
Sep 15, 2023
Sep 15, 2023
PACKAGING CORP OF AMERICA
Corporates
Fixed Income
72846.94
0.01184
72846.94
105000
United States
--
USD
15.88
5.28
1
Oct 01, 2051
3.05
15.91
--
5.28
15.91
5.28
USD
Sep 21, 2021
Sep 21, 2021
ROYALTY PHARMA PLC
Corporates
Fixed Income
72839.23
0.01184
72839.23
110000
United States
--
USD
15.27
5.86
1
Sep 02, 2051
3.35
15.26
--
5.86
15.26
5.86
USD
Jul 26, 2021
Jul 26, 2021
SELECT MEDICAL CORPORATION 144A
Corporates
Fixed Income
72719.59
0.01182
72719.59
72000
United States
--
USD
1.34
6.13
1
Aug 15, 2026
6.25
2.17
--
6.05
1.3
6.05
USD
Aug 01, 2019
Aug 01, 2019
TRIMBLE INC
Corporates
Fixed Income
72656.78
0.01181
72656.78
72000
United States
--
USD
3.63
5.03
1
Jun 15, 2028
4.9
3.71
--
5.03
3.71
5.03
USD
Jun 15, 2018
Jun 15, 2018
DISCOVERY COMMUNICATIONS LLC
Corporates
Fixed Income
72659.24
0.01181
72659.24
80000
United States
--
USD
5.29
5.68
1
May 15, 2030
3.63
5.28
--
5.68
5.28
5.68
USD
May 18, 2020
May 18, 2020
BOSTON PROPERTIES LP
Corporates
Fixed Income
72555.15
0.01179
72555.15
80000
United States
--
USD
4.64
5.69
1
Jun 21, 2029
3.4
4.63
--
5.69
4.63
5.69
USD
Jun 21, 2019
Jun 21, 2019
FHMS_K043 A2
Securitized
Fixed Income
72441.85
0.01177
72441.85
73539
United States
--
USD
0.67
5.87
1
Dec 25, 2024
3.06
0.66
--
5.87
0.66
5.87
USD
Mar 01, 2015
Mar 01, 2015
SIRIUS XM RADIO INC 144A
Corporates
Fixed Income
72410.94
0.01177
72410.94
75000
United States
--
USD
3.76
6.59
1
Jul 01, 2029
5.5
4.41
--
6.59
4.41
6.59
USD
Jun 07, 2019
Jun 07, 2019
ZIMMER BIOMET HOLDINGS INC
Corporates
Fixed Income
72425.22
0.01177
72425.22
85000
United States
--
USD
6.69
5.1
1
Nov 24, 2031
2.6
6.67
--
5.1
6.67
5.1
USD
Nov 24, 2021
Nov 24, 2021
FHLMC 30YR UMBS SUPER
Securitized
Fixed Income
72377.93
0.01176
72377.93
87204
United States
--
USD
8.03
4.69
1
Apr 01, 2051
2.5
8.13
--
4.69
8.13
4.69
USD
Apr 01, 2021
Apr 01, 2021
ELEVANCE HEALTH INC
Corporates
Fixed Income
72294.08
0.01175
72294.08
65000
United States
--
USD
13.64
5.51
1
Oct 15, 2052
6.1
13.68
--
5.5
13.58
5.5
USD
Nov 04, 2022
Nov 04, 2022
NORTHERN TRUST CORPORATION
Corporates
Fixed Income
72260.75
0.01174
72260.75
73000
United States
--
USD
2.82
4.89
1
May 10, 2027
4
2.84
--
4.89
2.84
4.89
USD
May 10, 2022
May 10, 2022
STATE STREET CORP
Corporates
Fixed Income
72196.99
0.01173
72196.99
75000
United States
--
USD
2.03
4.98
1
May 19, 2026
2.65
2.02
--
4.98
2.02
4.98
USD
May 19, 2016
May 19, 2016
JABIL INC
Corporates
Fixed Income
72112.81
0.01172
72112.81
77000
United States
--
USD
1.96
5.42
1
Apr 15, 2026
1.7
1.95
--
5.42
1.95
5.42
USD
Apr 14, 2021
Apr 14, 2021
BPCE SA 144A
Corporates
Fixed Income
72022.78
0.01171
72022.78
80000
France
--
USD
4.95
5.08
1
Oct 01, 2029
2.7
4.93
--
5.08
4.93
5.08
USD
Oct 01, 2019
Oct 01, 2019
FHLMC 15YR UMBS SUPER
Securitized
Fixed Income
71962.54
0.0117
71962.54
80644
United States
--
USD
4.18
4.78
1
Feb 01, 2036
2
3.99
--
4.78
3.99
4.78
USD
Jan 01, 2021
Jan 01, 2021
MARSH & MCLENNAN COMPANIES INC
Corporates
Fixed Income
71966.17
0.0117
71966.17
77000
United States
--
USD
13.79
5.39
1
Mar 15, 2049
4.9
13.88
--
5.39
13.88
5.39
USD
Jan 15, 2019
Jan 15, 2019
PNC FINANCIAL SERVICES GROUP INC (
Corporates
Fixed Income
71900.12
0.01169
71900.12
75000
United States
--
USD
2.9
4.98
1
May 19, 2027
3.15
2.9
--
4.98
2.9
4.98
USD
May 19, 2017
May 19, 2017
TEXAS INSTRUMENTS INC
Corporates
Fixed Income
71792.37
0.01167
71792.37
80000
United States
--
USD
10.93
4.86
1
Mar 15, 2039
3.88
10.98
--
4.86
10.98
4.86
USD
Mar 11, 2019
Mar 11, 2019
DENTSPLY SIRONA INC
Corporates
Fixed Income
71808.27
0.01167
71808.27
80000
United States
--
USD
5.4
5.43
1
Jun 01, 2030
3.25
5.39
--
5.43
5.39
5.43
USD
May 26, 2020
May 26, 2020
JACKSON FINANCIAL INC
Corporates
Fixed Income
71766.95
0.01166
71766.95
85000
United States
--
USD
6.54
5.86
1
Nov 23, 2031
3.13
6.5
--
5.86
6.5
5.86
USD
May 23, 2022
Sep 22, 2022
FHLMC 30YR UMBS SUPER
Securitized
Fixed Income
71683.75
0.01165
71683.75
70917
United States
--
USD
4.66
5.43
1
Dec 01, 2052
5.5
7.53
--
5.43
7.53
5.43
USD
Dec 01, 2022
Dec 01, 2022
CROWN CASTLE INC
Corporates
Fixed Income
71643.1
0.01164
71643.1
86000
United States
--
USD
6.45
5.38
1
Jul 15, 2031
2.5
6.43
--
5.38
6.43
5.38
USD
Jun 29, 2021
Jun 29, 2021
CCO HOLDINGS LLC 144A
Corporates
Fixed Income
71596.17
0.01164
71596.17
75000
United States
--
USD
4
7.53
1
Sep 01, 2029
6.38
4.46
--
7.53
4.46
7.53
USD
Aug 09, 2022
Aug 09, 2022
CLOROX COMPANY
Corporates
Fixed Income
71598.04
0.01164
71598.04
85000
United States
--
USD
5.62
4.94
1
May 15, 2030
1.8
5.61
--
4.94
5.61
4.94
USD
May 08, 2020
May 08, 2020
PRUDENTIAL FINANCIAL INC MTN
Corporates
Fixed Income
71613.67
0.01164
71613.67
67000
United States
--
USD
9
5.13
1
Dec 14, 2036
5.7
8.94
--
5.13
8.94
5.13
USD
Dec 14, 2006
Dec 14, 2006
FHMS K058 A-2
Securitized
Fixed Income
71541.48
0.01163
71541.48
75000
United States
--
USD
2.03
4.99
1
Aug 25, 2026
2.65
2.03
--
4.99
2.03
4.99
USD
Nov 01, 2016
Nov 01, 2016
FNMA 30YR UMBS SUPER
Securitized
Fixed Income
71583.25
0.01163
71583.25
70817
United States
--
USD
4.66
5.43
1
Dec 01, 2052
5.5
7.53
--
5.43
7.53
5.43
USD
Dec 01, 2022
Dec 01, 2022
AGILENT TECHNOLOGIES INC
Corporates
Fixed Income
71496.75
0.01162
71496.75
85000
United States
--
USD
6.25
5.05
1
Mar 12, 2031
2.3
6.25
--
5.05
6.25
5.05
USD
Mar 12, 2021
Mar 12, 2021
FHLMC 15YR UMBS
Securitized
Fixed Income
71511.9
0.01162
71511.9
80358
United States
--
USD
4.44
4.66
1
Nov 01, 2036
2
4.26
--
4.66
4.26
4.66
USD
Nov 01, 2021
Nov 01, 2021
HCA INC
Corporates
Fixed Income
71504.11
0.01162
71504.11
70000
United States
--
USD
7
5.45
1
Jun 01, 2033
5.5
7.01
--
5.45
6.86
5.45
USD
May 04, 2023
May 04, 2023
AVIATION CAPITAL GROUP CORP 144A
Corporates
Fixed Income
71412.69
0.01161
71412.69
71000
United States
--
USD
1.35
6.15
1
Oct 01, 2025
4.88
1.39
--
6.15
1.39
6.15
USD
Sep 17, 2015
Sep 17, 2015
ELEVANCE HEALTH INC
Corporates
Fixed Income
71458.11
0.01161
71458.11
95000
United States
--
USD
15.37
5.36
1
Mar 15, 2051
3.6
15.42
--
5.36
15.42
5.36
USD
Mar 17, 2021
Mar 17, 2021
FHLMC 30YR UMBS MIRROR
Securitized
Fixed Income
71415.4
0.01161
71415.4
80641
United States
--
USD
6.58
4.86
1
Dec 01, 2046
3
6.39
--
4.86
6.39
4.86
USD
Sep 01, 2018
Sep 01, 2018
MASTERCARD INC
Corporates
Fixed Income
71433.66
0.01161
71433.66
74000
United States
--
USD
2.45
4.78
1
Nov 21, 2026
2.95
2.48
--
4.78
2.48
4.78
USD
Nov 21, 2016
Nov 21, 2016
SUMITOMO MITSUI FINANCIAL GROUP IN
Corporates
Fixed Income
71414.95
0.01161
71414.95
75000
Japan
--
USD
2.18
5.12
1
Jul 14, 2026
2.63
2.17
--
5.12
2.17
5.12
USD
Jul 14, 2016
Jul 14, 2016
INTER-AMERICAN DEVELOPMENT BANK MTN
Government Related
Fixed Income
71366.89
0.0116
71366.89
75000
Supranational
--
USD
2.08
4.68
1
Jun 02, 2026
2
2.08
--
4.68
2.08
4.68
USD
Jun 02, 2016
Jun 02, 2016
TAOT_21-B A4
Securitized
Fixed Income
71367.76
0.0116
71367.76
75000
United States
--
USD
1.03
5.49
1
Oct 15, 2026
0.53
0.99
--
5.49
0.99
5.49
USD
Jun 14, 2021
Jun 14, 2021
EATON CORPORATION
Corporates
Fixed Income
71298.21
0.01159
71298.21
75000
United States
--
USD
7.31
4.86
1
Mar 15, 2033
4.15
7.34
--
4.86
7.34
4.86
USD
Aug 23, 2022
Aug 23, 2022
AMGEN INC
Corporates
Fixed Income
71222.88
0.01158
71222.88
72000
United States
--
USD
1.04
5.37
1
May 01, 2025
3.13
1.04
--
5.37
1.04
5.37
USD
May 01, 2015
May 01, 2015
CHUBB INA HOLDINGS INC
Corporates
Fixed Income
71275.8
0.01158
71275.8
105000
Switzerland
--
USD
18.71
5
1
Dec 15, 2061
3.05
18.45
--
5
18.45
5
USD
Nov 18, 2021
Nov 18, 2021
DAIMLER TRUCKS FINANCE NORTH AMERI 144A
Corporates
Fixed Income
71165.95
0.01157
71165.95
85000
Germany
--
USD
6.79
5.2
1
Dec 14, 2031
2.5
6.75
--
5.2
6.75
5.2
USD
Dec 14, 2021
Dec 14, 2021
STUDIO CITY FINANCE LTD 144A
Corporates
Fixed Income
71217.54
0.01157
71217.54
80000
Macau
--
USD
4.07
8.06
1
Jan 15, 2029
5
4.08
--
8.06
4.08
8.06
USD
Jan 14, 2021
Jan 14, 2021
AMERICAN INTERNATIONAL GROUP INC
Corporates
Fixed Income
71099.15
0.01156
71099.15
75000
United States
--
USD
13.35
5.31
1
Apr 01, 2048
4.75
13.46
--
5.31
13.46
5.31
USD
Mar 26, 2018
Mar 26, 2018
FHLMC 15YR UMBS
Securitized
Fixed Income
71132.42
0.01156
71132.42
79932
United States
--
USD
4.44
4.66
1
Dec 01, 2036
2
4.26
--
4.66
4.26
4.66
USD
Dec 01, 2021
Dec 01, 2021
SIRIUS XM RADIO INC 144A
Corporates
Fixed Income
71114.64
0.01156
71114.64
85000
United States
--
USD
6.1
6.76
1
Sep 01, 2031
3.88
6.19
--
6.76
6.19
6.76
USD
Aug 16, 2021
Aug 16, 2021
XILINX INC
Corporates
Fixed Income
70980.35
0.01154
70980.35
81000
United States
--
USD
5.56
4.86
1
Jun 01, 2030
2.38
5.56
--
4.86
5.56
4.86
USD
May 19, 2020
May 19, 2020
FHLMC 15YR UMBS
Securitized
Fixed Income
70999.18
0.01154
70999.18
79782
United States
--
USD
4.44
4.66
1
Jan 01, 2037
2
4.26
--
4.66
4.26
4.66
USD
Dec 01, 2021
Dec 01, 2021
VERIZON COMMUNICATIONS INC
Corporates
Fixed Income
70996
0.01154
70996
112000
United States
--
USD
17.93
5.36
1
Nov 20, 2060
3
17.68
--
5.36
17.68
5.36
USD
Nov 20, 2020
Nov 20, 2020
WP CAREY INC
Corporates
Fixed Income
70914.99
0.01153
70914.99
90000
United States
--
USD
7.78
5.41
1
Apr 01, 2033
2.25
7.74
--
5.41
7.74
5.41
USD
Feb 25, 2021
Feb 25, 2021
AMERICAN TOWER CORPORATION
Corporates
Fixed Income
70878.63
0.01152
70878.63
74000
United States
--
USD
3
5.2
1
Jul 15, 2027
3.55
3.03
--
5.2
3.03
5.2
USD
Jun 30, 2017
Jun 30, 2017
CNH INDUSTRIAL CAPITAL LLC
Corporates
Fixed Income
70871.49
0.01152
70871.49
75000
United States
--
USD
1.73
5.35
1
Jan 15, 2026
1.88
1.72
--
5.35
1.72
5.35
USD
Oct 06, 2020
Oct 06, 2020
HOME DEPOT INC
Corporates
Fixed Income
70906.27
0.01152
70906.27
100000
United States
--
USD
15.42
5.27
1
Dec 15, 2049
3.13
15.49
--
5.27
15.49
5.27
USD
Jan 13, 2020
Jan 13, 2020
NXP BV
Corporates
Fixed Income
70883.51
0.01152
70883.51
85000
United States
--
USD
6.9
5.3
1
Feb 15, 2032
2.65
6.87
--
5.3
6.87
5.3
USD
Feb 15, 2022
May 16, 2022
FIDELITY NATIONAL INFORMATION SERV
Corporates
Fixed Income
70842.46
0.01151
70842.46
70000
United States
--
USD
6.59
5.07
1
Jul 15, 2032
5.1
6.63
--
5.07
6.63
5.07
USD
Jul 13, 2022
Jul 13, 2022
AMERICAN INTERNATIONAL GROUP INC
Corporates
Fixed Income
70710.17
0.01149
70710.17
75000
United States
--
USD
12.66
5.33
1
Jul 10, 2045
4.8
12.78
--
5.33
12.78
5.33
USD
Jul 10, 2015
Jul 10, 2015
FNMA 15YR UMBS SUPER
Securitized
Fixed Income
70649.66
0.01148
70649.66
79389
United States
--
USD
4.44
4.66
1
Dec 01, 2036
2
4.26
--
4.66
4.26
4.66
USD
Dec 01, 2021
Dec 01, 2021
HERC HOLDINGS INC 144A
Corporates
Fixed Income
70608.75
0.01148
70608.75
71000
United States
--
USD
2.05
6.06
1
Jul 15, 2027
5.5
2.94
--
6.06
2.94
6.06
USD
Jul 09, 2019
Jul 09, 2019
ROGERS COMMUNICATIONS INC
Corporates
Fixed Income
70557.51
0.01147
70557.51
74000
Canada
--
USD
2.45
5.26
1
Nov 15, 2026
2.9
2.46
--
5.26
2.46
5.26
USD
Nov 04, 2016
Nov 04, 2016
CONAGRA BRANDS INC
Corporates
Fixed Income
70482.09
0.01146
70482.09
80000
United States
--
USD
3.42
5.22
1
Nov 01, 2027
1.38
3.4
--
5.22
3.4
5.22
USD
Oct 16, 2020
Oct 16, 2020
DOVER CORP
Corporates
Fixed Income
70421.93
0.01145
70421.93
72000
United States
--
USD
1.54
5.32
1
Nov 15, 2025
3.15
1.54
--
5.32
1.54
5.32
USD
Nov 03, 2015
Nov 03, 2015
S&P GLOBAL INC
Corporates
Fixed Income
70475.21
0.01145
70475.21
70000
United States
--
USD
3.77
4.77
1
Aug 01, 2028
4.75
3.85
--
4.77
3.85
4.77
USD
Feb 01, 2023
Feb 28, 2023
S&P GLOBAL INC
Corporates
Fixed Income
70367.35
0.01144
70367.35
75000
United States
--
USD
2.76
4.81
1
Mar 01, 2027
2.45
2.77
--
4.81
2.77
4.81
USD
Mar 01, 2023
Feb 28, 2023
ILLUMINA INC
Corporates
Fixed Income
70332.92
0.01143
70332.92
85000
United States
--
USD
6.23
5.57
1
Mar 23, 2031
2.55
6.2
--
5.57
6.2
5.57
USD
Mar 23, 2021
Mar 23, 2021
OTIS WORLDWIDE CORP
Corporates
Fixed Income
70348.07
0.01143
70348.07
75000
United States
--
USD
2.82
4.93
1
Apr 05, 2027
2.29
2.83
--
4.93
2.83
4.93
USD
Feb 27, 2020
Sep 04, 2020
ZOETIS INC
Corporates
Fixed Income
70330.01
0.01143
70330.01
70000
United States
--
USD
1.43
5.29
1
Nov 13, 2025
4.5
1.52
--
5.29
1.52
5.29
USD
Nov 13, 2015
Nov 13, 2015
MARVELL TECHNOLOGY INC
Corporates
Fixed Income
70233.46
0.01141
70233.46
80000
United States
--
USD
6.1
5.28
1
Apr 15, 2031
2.95
6.1
--
5.28
6.1
5.28
USD
Apr 12, 2021
Oct 07, 2021
AIG GLOBAL FUNDING 144A
Corporates
Fixed Income
70153.62
0.0114
70153.62
75000
United States
--
USD
1.44
5.51
1
Sep 22, 2025
0.9
1.44
--
5.51
1.44
5.51
USD
Sep 22, 2020
Sep 22, 2020
KENVUE INC
Corporates
Fixed Income
70122.22
0.0114
70122.22
70000
United States
--
USD
7.15
4.89
1
Mar 22, 2033
4.9
7.19
--
4.89
7.19
4.89
USD
Sep 22, 2023
Oct 17, 2023
MASSMUTUAL GLOBAL FUNDING II MTN 144A
Corporates
Fixed Income
70167.55
0.0114
70167.55
85000
United States
--
USD
6.3
5.19
1
Mar 09, 2031
2.15
6.26
--
5.19
6.26
5.19
USD
Mar 09, 2021
Mar 09, 2021
REINSURANCE GROUP OF AMERICA INCOR
Corporates
Fixed Income
70066.65
0.01139
70066.65
73000
United States
--
USD
4.46
5.12
1
May 15, 2029
3.9
4.5
--
5.12
4.5
5.12
USD
May 15, 2019
May 15, 2019
FNMA 30YR UMBS SUPER
Securitized
Fixed Income
70050.74
0.01138
70050.74
83646
United States
--
USD
6.9
4.99
1
Dec 01, 2051
2.5
6.74
--
4.99
6.74
4.99
USD
Nov 01, 2021
Nov 01, 2021
EBAY INC
Corporates
Fixed Income
69930.42
0.01137
69930.42
75000
United States
--
USD
2.03
5.08
1
May 10, 2026
1.4
2.03
--
5.08
2.03
5.08
USD
May 10, 2021
May 10, 2021
ROGERS COMMUNICATIONS INC
Corporates
Fixed Income
69904.47
0.01136
69904.47
70000
Canada
--
USD
7.55
5.41
1
Feb 15, 2034
5.3
7.55
--
5.41
7.55
5.41
USD
Feb 09, 2024
Feb 09, 2024
KRAFT HEINZ FOODS CO
Corporates
Fixed Income
69752.3
0.01134
69752.3
70000
United States
--
USD
8.39
5.16
1
Jul 15, 2035
5
8.44
--
5.16
8.44
5.16
USD
Jul 15, 2016
Aug 19, 2016
MARSH & MCLENNAN COMPANIES INC
Corporates
Fixed Income
69758.16
0.01134
69758.16
81000
United States
--
USD
5.95
4.87
1
Nov 15, 2030
2.25
5.95
--
4.87
5.95
4.87
USD
May 07, 2020
May 07, 2020
PAYPAL HOLDINGS INC
Corporates
Fixed Income
69603.86
0.01131
69603.86
80000
United States
--
USD
5.58
4.91
1
Jun 01, 2030
2.3
5.57
--
4.91
5.57
4.91
USD
May 18, 2020
May 18, 2020
INTERCONTINENTAL EXCHANGE INC
Corporates
Fixed Income
69497.65
0.0113
69497.65
70000
United States
--
USD
16.32
5.34
1
Jun 15, 2062
5.2
16.07
--
5.34
16.07
5.34
USD
May 23, 2022
May 23, 2022
AUTOMATIC DATA PROCESSING INC
Corporates
Fixed Income
69439.84
0.01129
69439.84
77000
United States
--
USD
3.88
4.5
1
May 15, 2028
1.7
3.88
--
4.5
3.88
4.5
USD
May 14, 2021
May 14, 2021
FISERV INC
Corporates
Fixed Income
69469.32
0.01129
69469.32
79000
United States
--
USD
5.51
5.12
1
Jun 01, 2030
2.65
5.5
--
5.12
5.5
5.12
USD
May 13, 2020
May 13, 2020
H&E EQUIPMENT SERVICES INC 144A
Corporates
Fixed Income
69470.67
0.01129
69470.67
75000
United States
--
USD
3.87
5.96
1
Dec 15, 2028
3.88
4.16
--
5.96
4.16
5.96
USD
Dec 14, 2020
Dec 14, 2020
KELLANOVA
Corporates
Fixed Income
69465.7
0.01129
69465.7
70000
United States
--
USD
3.6
4.93
1
May 15, 2028
4.3
3.67
--
4.93
3.67
4.93
USD
May 14, 2018
May 14, 2018
BANK OF NEW YORK MELLON CORP/THE MTN
Corporates
Fixed Income
69418
0.01128
69418
85000
United States
--
USD
6.28
4.89
1
Jan 28, 2031
1.65
6.27
--
4.89
6.27
4.89
USD
Jan 28, 2021
Jan 28, 2021
FHLMC 15YR UMBS SUPER
Securitized
Fixed Income
69396.45
0.01128
69396.45
77981
United States
--
USD
4.44
4.66
1
Feb 01, 2037
2
4.26
--
4.66
4.26
4.66
USD
Jun 01, 2022
Jun 01, 2022
SHERWIN-WILLIAMS COMPANY (THE)
Corporates
Fixed Income
69435.05
0.01128
69435.05
80000
United States
--
USD
5.52
4.99
1
May 15, 2030
2.3
5.52
--
4.99
5.52
4.99
USD
Mar 17, 2020
Mar 17, 2020
DISCOVER FINANCIAL SERVICES
Corporates
Fixed Income
69267.91
0.01126
69267.91
70000
United States
--
USD
1.68
5.52
1
Jan 30, 2026
4.5
1.73
--
5.52
1.73
5.52
USD
Jan 31, 2019
Jan 31, 2019
GNMA2 30YR
Securitized
Fixed Income
69266.04
0.01126
69266.04
69040
United States
--
USD
3.2
5.51
1
Jan 20, 2053
5.5
4.08
--
5.51
4.08
5.51
USD
Jan 01, 2023
Jan 01, 2023
MPT OPERATING PARTNERSHIP LP / MPT
Corporates
Fixed Income
69293.17
0.01126
69293.17
80000
United States
--
USD
3.12
10.38
1
Oct 15, 2027
5
3.03
--
10.38
3.03
10.38
USD
Sep 21, 2017
Sep 21, 2017
AVALONBAY COMMUNITIES INC MTN
Corporates
Fixed Income
69142.12
0.01124
69142.12
80000
United States
--
USD
6.07
4.91
1
Jan 15, 2031
2.45
6.07
--
4.91
6.07
4.91
USD
May 22, 2020
May 22, 2020
ASSURANT INC
Corporates
Fixed Income
69118.33
0.01123
69118.33
70000
United States
--
USD
3.51
5.26
1
Mar 27, 2028
4.9
3.58
--
5.26
3.58
5.26
USD
Mar 27, 2018
Mar 27, 2018
SYNCHRONY FINANCIAL
Corporates
Fixed Income
69024.68
0.01122
69024.68
85000
United States
--
USD
6.52
6.22
1
Oct 28, 2031
2.88
6.46
--
6.22
6.46
6.22
USD
Oct 28, 2021
Oct 28, 2021
AVOLON HOLDINGS FUNDING LTD 144A
Corporates
Fixed Income
68974.51
0.01121
68974.51
70000
Ireland
--
USD
1.89
6.03
1
Apr 15, 2026
4.25
1.89
--
6.03
1.89
6.03
USD
Nov 23, 2020
Nov 23, 2020
JOHN DEERE CAPITAL CORP MTN
Corporates
Fixed Income
68963.55
0.01121
68963.55
75000
United States
--
USD
2.82
4.74
1
Mar 09, 2027
1.75
2.81
--
4.74
2.81
4.74
USD
Mar 09, 2020
Mar 09, 2020
FNMA 30YR UMBS SUPER
Securitized
Fixed Income
69000.31
0.01121
69000.31
86068
United States
--
USD
7.11
4.97
1
Oct 01, 2051
2
6.92
--
4.97
6.92
4.97
USD
Oct 01, 2021
Oct 01, 2021
VENTAS REALTY LP
Corporates
Fixed Income
68966.47
0.01121
68966.47
70000
United States
--
USD
1.64
5.49
1
Jan 15, 2026
4.13
1.69
--
5.49
1.69
5.49
USD
Jul 16, 2015
Jul 16, 2015
MASTERCARD INC
Corporates
Fixed Income
68891.93
0.0112
68891.93
74000
United States
--
USD
5.29
4.69
1
Mar 26, 2030
3.35
5.33
--
4.69
5.33
4.69
USD
Mar 26, 2020
Mar 26, 2020
CRH AMERICA FINANCE INC 144A
Corporates
Fixed Income
68849.87
0.01119
68849.87
70000
Ireland
--
USD
3.53
4.94
1
Apr 04, 2028
3.95
3.59
--
4.94
3.59
4.94
USD
Apr 04, 2018
Apr 04, 2018
FHLMC 30YR UMBS MIRROR
Securitized
Fixed Income
68865.48
0.01119
68865.48
75335
United States
--
USD
6.36
4.91
1
Nov 01, 2047
3.5
6.33
--
4.91
6.33
4.91
USD
Oct 01, 2018
Oct 01, 2018
FNMA 15YR UMBS SUPER
Securitized
Fixed Income
68842.82
0.01119
68842.82
77148
United States
--
USD
4.18
4.78
1
Feb 01, 2036
2
3.99
--
4.78
3.99
4.78
USD
Jan 01, 2021
Jan 01, 2021
TARGET CORPORATION
Corporates
Fixed Income
68762.94
0.01118
68762.94
70000
United States
--
USD
6.9
4.79
1
Sep 15, 2032
4.5
6.94
--
4.79
6.94
4.79
USD
Sep 13, 2022
Sep 13, 2022
TRINITY ACQUISITION PLC
Corporates
Fixed Income
68803.97
0.01118
68803.97
70000
United States
--
USD
1.77
5.41
1
Mar 15, 2026
4.4
1.85
--
5.41
1.85
5.41
USD
Mar 22, 2016
Mar 22, 2016
ALEXANDRIA REAL ESTATE EQUITIES IN
Corporates
Fixed Income
68749.38
0.01117
68749.38
70000
United States
--
USD
5.24
5.25
1
Jul 01, 2030
4.7
5.28
--
5.25
5.28
5.25
USD
Jun 21, 2018
Jun 21, 2018
POST HOLDINGS INC 144A
Corporates
Fixed Income
68741.73
0.01117
68741.73
70000
United States
--
USD
3.78
6.21
1
Dec 15, 2029
5.5
4.74
--
6.21
4.74
6.21
USD
Jul 03, 2019
Jul 03, 2019
JB HUNT TRANSPORT SERVICES INC
Corporates
Fixed Income
68648.66
0.01116
68648.66
70000
United States
--
USD
1.78
5.1
1
Mar 01, 2026
3.88
1.82
--
5.1
1.82
5.1
USD
Mar 01, 2019
Mar 01, 2019
REPUBLIC SERVICES INC
Corporates
Fixed Income
68589.76
0.01115
68589.76
79000
United States
--
USD
5.4
4.92
1
Mar 01, 2030
2.3
5.4
--
4.92
5.4
4.92
USD
Feb 27, 2020
Feb 27, 2020
INTER-AMERICAN DEVELOPMENT BANK MTN
Government Related
Fixed Income
68506.6
0.01113
68506.6
75000
Supranational
--
USD
12.09
4.74
1
Oct 28, 2041
3.88
12.1
--
4.74
12.1
4.74
USD
Oct 27, 2011
Oct 27, 2011
QUALCOMM INCORPORATED
Corporates
Fixed Income
68409.66
0.01112
68409.66
75000
United States
--
USD
14.82
5.21
1
May 20, 2052
4.5
14.88
--
5.21
14.88
5.21
USD
May 09, 2022
May 09, 2022
FNMA 30YR UMBS SUPER
Securitized
Fixed Income
68355.69
0.01111
68355.69
67606
United States
--
USD
3.77
5.37
1
Dec 01, 2052
5.5
5.46
--
5.37
5.46
5.37
USD
Dec 01, 2022
Dec 01, 2022
CGI INC
Corporates
Fixed Income
68347.42
0.01111
68347.42
75000
Canada
--
USD
2.37
5.37
1
Sep 14, 2026
1.45
2.36
--
5.37
2.36
5.37
USD
Mar 14, 2022
Jun 09, 2022
INTERPUBLIC GROUP OF COMPANIES INC
Corporates
Fixed Income
68301.47
0.0111
68301.47
68000
United States
--
USD
4.99
5.12
1
Mar 30, 2030
4.75
5.03
--
5.12
5.03
5.12
USD
Mar 30, 2020
Mar 30, 2020
PRUDENTIAL FINANCIAL INC MTN
Corporates
Fixed Income
68286.18
0.0111
68286.18
79000
United States
--
USD
5.45
4.76
1
Mar 10, 2030
2.1
5.46
--
4.76
5.46
4.76
USD
Mar 10, 2020
Mar 10, 2020
JOHN DEERE CAPITAL CORP MTN
Corporates
Fixed Income
68223.86
0.01109
68223.86
72000
United States
--
USD
4.47
4.7
1
Mar 07, 2029
3.45
4.46
--
4.7
4.46
4.7
USD
Mar 07, 2019
Mar 07, 2019
SCENTRE GROUP TRUST 1 144A
Corporates
Fixed Income
68216.89
0.01109
68216.89
70000
Australia
--
USD
5.2
5.14
1
May 28, 2030
4.38
5.24
--
5.14
5.24
5.14
USD
May 28, 2020
May 28, 2020
CAPITAL ONE FINANCIAL CORPORATION
Corporates
Fixed Income
68194.07
0.01108
68194.07
60000
United States
--
USD
4.99
5.96
1
Oct 30, 2031
7.62
5.08
--
5.69
5.08
5.69
USD
Nov 01, 2023
Nov 01, 2023
SONOCO PRODUCTS COMPANY
Corporates
Fixed Income
68059.54
0.01106
68059.54
75000
United States
--
USD
5.34
5.16
1
May 01, 2030
3.13
5.34
--
5.16
5.34
5.16
USD
Apr 22, 2020
Apr 22, 2020
NVIDIA CORPORATION
Corporates
Fixed Income
67971.89
0.01105
67971.89
80000
United States
--
USD
6.5
4.56
1
Jun 15, 2031
2
6.51
--
4.56
6.51
4.56
USD
Jun 16, 2021
Jun 16, 2021
STANLEY BLACK & DECKER INC
Corporates
Fixed Income
67864.61
0.01103
67864.61
80000
United States
--
USD
5.43
5.32
1
Mar 15, 2030
2.3
5.42
--
5.32
5.42
5.32
USD
Feb 10, 2020
Feb 10, 2020
TRANE TECHNOLOGIES FINANCING LTD
Corporates
Fixed Income
67842.33
0.01103
67842.33
70000
United States
--
USD
1.86
5.19
1
Mar 21, 2026
3.5
1.88
--
5.19
1.88
5.19
USD
Mar 21, 2019
Mar 21, 2019
VISA INC
Corporates
Fixed Income
67880.65
0.01103
67880.65
115000
United States
--
USD
17.86
4.76
1
Aug 15, 2050
2
17.95
--
4.76
17.95
4.76
USD
Aug 17, 2020
Aug 17, 2020
BUILDERS FIRSTSOURCE INC 144A
Corporates
Fixed Income
67785.71
0.01102
67785.71
75000
United States
--
USD
5.83
5.91
1
Feb 01, 2032
4.25
6.44
--
5.91
6.44
5.91
USD
Jul 23, 2021
Jul 23, 2021
GENERAL MILLS INC
Corporates
Fixed Income
67832.79
0.01102
67832.79
75000
United States
--
USD
5.34
4.98
1
Apr 15, 2030
2.88
5.35
--
4.98
5.35
4.98
USD
Apr 03, 2020
Apr 03, 2020
MICRON TECHNOLOGY INC
Corporates
Fixed Income
67771.46
0.01101
67771.46
65000
United States
--
USD
6.81
5.38
1
Feb 09, 2033
5.88
6.83
--
5.37
6.68
5.37
USD
Feb 09, 2023
Feb 09, 2023
AUTODESK INC
Corporates
Fixed Income
67478.06
0.01097
67478.06
80000
United States
--
USD
6.8
4.98
1
Dec 15, 2031
2.4
6.79
--
4.98
6.79
4.98
USD
Oct 07, 2021
Oct 07, 2021
MARTIN MARIETTA MATERIALS INC
Corporates
Fixed Income
67479.83
0.01097
67479.83
70000
United States
--
USD
3.34
4.87
1
Dec 15, 2027
3.5
3.39
--
4.87
3.39
4.87
USD
Dec 20, 2017
Dec 20, 2017
COOPERATIEVE RABOBANK UA
Corporates
Fixed Income
67428.12
0.01096
67428.12
65000
Netherlands
--
USD
11.56
5.59
1
Dec 01, 2043
5.75
11.56
--
5.59
11.56
5.59
USD
Nov 29, 2013
Nov 29, 2013
LOWES COMPANIES INC
Corporates
Fixed Income
67358.53
0.01095
67358.53
70000
United States
--
USD
1.92
5.05
1
Apr 15, 2026
2.5
1.94
--
5.05
1.94
5.05
USD
Apr 20, 2016
Apr 20, 2016
MACQUARIE BANK LTD 144A
Corporates
Fixed Income
67374.85
0.01095
67374.85
75000
Australia
--
USD
5.37
5.83
1
Jun 03, 2030
3.62
5.32
--
5.83
5.32
5.83
USD
Jun 03, 2020
Jun 03, 2020
NETAPP INC
Corporates
Fixed Income
67309.34
0.01094
67309.34
77000
United States
--
USD
5.56
5.23
1
Jun 22, 2030
2.7
5.55
--
5.23
5.55
5.23
USD
Jun 22, 2020
Jun 22, 2020
LOWES COMPANIES INC
Corporates
Fixed Income
67236.91
0.01093
67236.91
65000
United States
--
USD
13.93
5.56
1
Apr 15, 2053
5.63
13.94
--
5.56
13.84
5.56
USD
Sep 08, 2022
Sep 08, 2022
APTIV PLC
Corporates
Fixed Income
67171.6
0.01092
67171.6
105000
United States
--
USD
15.47
5.8
1
Dec 01, 2051
3.1
15.45
--
5.8
15.45
5.8
USD
Nov 23, 2021
Nov 23, 2021
TARGET CORPORATION
Corporates
Fixed Income
67202.64
0.01092
67202.64
70000
United States
--
USD
4.45
4.61
1
Apr 15, 2029
3.38
4.49
--
4.61
4.49
4.61
USD
Mar 27, 2019
Mar 27, 2019
TRAVELERS COMPANIES INC MTN
Corporates
Fixed Income
67211.62
0.01092
67211.62
60000
United States
--
USD
9.07
5.17
1
Jun 15, 2037
6.25
9.02
--
5.17
9.02
5.17
USD
May 29, 2007
May 29, 2007
SIMON PROPERTY GROUP LP
Corporates
Fixed Income
67104.35
0.01091
67104.35
70000
United States
--
USD
3.32
4.95
1
Dec 01, 2027
3.38
3.36
--
4.95
3.36
4.95
USD
Dec 11, 2017
Dec 11, 2017
COMCAST CORPORATION
Corporates
Fixed Income
67094.54
0.0109
67094.54
70000
United States
--
USD
15.65
5.36
1
Oct 15, 2058
4.95
15.52
--
5.36
15.52
5.36
USD
Oct 05, 2018
Oct 05, 2018
DRESDNER FUNDING TRUST I 144A
Corporates
Fixed Income
67077.95
0.0109
67077.95
60000
Germany
--
USD
4.54
6.44
1
Jun 30, 2031
8.15
5.43
--
5.95
4.22
5.95
USD
May 25, 1999
May 25, 1999
HCA INC
Corporates
Fixed Income
67070.33
0.0109
67070.33
65000
United States
--
USD
3.95
5.34
1
Feb 01, 2029
5.88
4.14
--
5.28
3.77
5.28
USD
Jan 30, 2019
Jan 30, 2019
ILLINOIS TOOL WORKS INC
Corporates
Fixed Income
67076.29
0.0109
67076.29
70000
United States
--
USD
2.45
4.76
1
Nov 15, 2026
2.65
2.47
--
4.76
2.47
4.76
USD
Nov 07, 2016
Nov 07, 2016
TELUS CORPORATION
Corporates
Fixed Income
67059.71
0.0109
67059.71
70000
Canada
--
USD
3.15
5.08
1
Sep 15, 2027
3.7
3.19
--
5.08
3.19
5.08
USD
Mar 06, 2017
Mar 06, 2017
AMGEN INC
Corporates
Fixed Income
67011.89
0.01089
67011.89
70000
United States
--
USD
3.26
4.91
1
Nov 02, 2027
3.2
3.29
--
4.91
3.29
4.91
USD
Nov 02, 2017
Nov 02, 2017
KRAFT HEINZ FOODS CO
Corporates
Fixed Income
67030.6
0.01089
67030.6
70000
United States
--
USD
5.15
4.93
1
Apr 01, 2030
3.75
5.18
--
4.93
5.18
4.93
USD
Oct 01, 2020
Jan 19, 2021
CENTERPOINT ENERGY HOUSTON ELECTRI
Corporates
Fixed Income
66855.81
0.01087
66855.81
90000
United States
--
USD
15.4
5.26
1
Apr 01, 2051
3.35
15.46
--
5.26
15.46
5.26
USD
Mar 11, 2021
Mar 11, 2021
ONTARIO (PROVINCE OF)
Government Related
Fixed Income
66873.41
0.01087
66873.41
70000
Canada
--
USD
2.11
4.76
1
Jun 15, 2026
2.3
2.11
--
4.76
2.11
4.76
USD
Jun 20, 2019
Jun 20, 2019
PRUDENTIAL FINANCIAL INC
Corporates
Fixed Income
66805.84
0.01086
66805.84
75000
United States
--
USD
5.37
6.78
1
Oct 01, 2050
3.7
5.43
--
6.19
5.31
6.19
USD
Aug 21, 2020
Aug 21, 2020
SHERWIN-WILLIAMS COMPANY (THE)
Corporates
Fixed Income
66849.37
0.01086
66849.37
75000
United States
--
USD
13.3
5.44
1
Jun 01, 2047
4.5
13.4
--
5.44
13.4
5.44
USD
May 16, 2017
May 16, 2017
CROWN CASTLE INTERNATIONAL CORP
Corporates
Fixed Income
66672.59
0.01084
66672.59
70000
United States
--
USD
1.26
5.41
1
Jul 15, 2025
1.35
1.25
--
5.41
1.25
5.41
USD
Jun 15, 2020
Jun 15, 2020
HCA INC
Corporates
Fixed Income
66629.85
0.01083
66629.85
65000
United States
--
USD
13.64
5.86
1
Jun 01, 2053
5.9
13.63
--
5.86
13.54
5.86
USD
May 04, 2023
May 04, 2023
TRIUMPH GROUP INC 144A
Corporates
Fixed Income
66663.21
0.01083
66663.21
63000
United States
--
USD
1.65
7.38
1
Mar 15, 2028
9
3.31
--
6.92
2.58
6.92
USD
Mar 14, 2023
Mar 14, 2023
ANALOG DEVICES INC
Corporates
Fixed Income
66574.02
0.01082
66574.02
90000
United States
--
USD
12.62
5.2
1
Oct 01, 2041
2.8
12.63
--
5.2
12.63
5.2
USD
Oct 05, 2021
Oct 05, 2021
INTERCONTINENTAL EXCHANGE INC
Corporates
Fixed Income
66585.49
0.01082
66585.49
105000
United States
--
USD
18.31
5.28
1
Sep 15, 2060
3
18.06
--
5.28
18.06
5.28
USD
Aug 20, 2020
Aug 20, 2020
SIMON PROPERTY GROUP LP
Corporates
Fixed Income
66579.47
0.01082
66579.47
95000
United States
--
USD
15.23
5.45
1
Sep 13, 2049
3.25
15.29
--
5.45
15.29
5.45
USD
Sep 13, 2019
Sep 13, 2019
BALL CORPORATION
Corporates
Fixed Income
66496.37
0.01081
66496.37
65000
United States
--
USD
3.42
5.81
1
Jun 15, 2029
6
4.37
--
5.77
3.56
5.77
USD
May 11, 2023
May 11, 2023
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
Corporates
Fixed Income
66486.11
0.01081
66486.11
70000
United States
--
USD
2.8
7.02
1
Aug 15, 2027
5.13
3.01
--
7.02
3.01
7.02
USD
Aug 23, 2019
Aug 23, 2019
HAWAIIAN BRAND INTELLECTUAL PROPER 144A
Corporates
Fixed Income
66542.67
0.01081
66542.67
70000
United States
--
USD
1.67
9.52
1
Jan 20, 2026
5.75
1.67
--
9.52
1.67
9.52
USD
Feb 04, 2021
Feb 04, 2021
PERU (REPUBLIC OF)
Government Related
Fixed Income
66538.92
0.01081
66538.92
70000
Peru
--
USD
1.74
5.54
1
Jan 23, 2026
2.39
1.73
--
5.54
1.73
5.54
USD
Apr 23, 2020
Apr 23, 2020
NCR VOYIX CORP 144A
Corporates
Fixed Income
66523.13
0.01081
66523.13
70000
United States
--
USD
3.81
6.86
1
Apr 15, 2029
5.13
4.23
--
6.86
4.23
6.86
USD
Apr 06, 2021
Apr 06, 2021
WASTE CONNECTIONS INC
Corporates
Fixed Income
66480.77
0.0108
66480.77
70000
United States
--
USD
7.14
5.04
1
Jan 15, 2033
4.2
7.15
--
5.04
7.15
5.04
USD
Aug 18, 2022
Aug 18, 2022
BELL TELEPHONE COMPANY OF CANADA O
Corporates
Fixed Income
66371.7
0.01079
66371.7
75000
Canada
--
USD
13.41
5.5
1
Apr 01, 2048
4.46
13.5
--
5.5
13.5
5.5
USD
Mar 29, 2018
Mar 29, 2018
FNMA 30YR UMBS
Securitized
Fixed Income
66385.51
0.01079
66385.51
76854
United States
--
USD
6.64
5.2
1
Apr 01, 2051
3
6.39
--
5.2
6.39
5.2
USD
Mar 01, 2021
Mar 01, 2021
IDEX CORPORATION
Corporates
Fixed Income
66261.44
0.01077
66261.44
74000
United States
--
USD
5.36
5.27
1
May 01, 2030
3
5.36
--
5.27
5.36
5.27
USD
Apr 29, 2020
Apr 29, 2020
BOSTON PROPERTIES LP
Corporates
Fixed Income
66213.46
0.01076
66213.46
70000
United States
--
USD
2.34
5.68
1
Oct 01, 2026
2.75
2.34
--
5.68
2.34
5.68
USD
Aug 17, 2016
Aug 17, 2016
CAPITAL ONE FINANCIAL CORPORATION
Corporates
Fixed Income
66132.87
0.01075
66132.87
65000
United States
--
USD
4.11
5.77
1
Feb 01, 2030
5.7
4.15
--
5.5
4.15
5.5
USD
Feb 01, 2024
Feb 01, 2024
ELEVANCE HEALTH INC
Corporates
Fixed Income
66139.44
0.01075
66139.44
75000
United States
--
USD
13.64
5.47
1
Mar 01, 2048
4.55
13.73
--
5.47
13.73
5.47
USD
Mar 02, 2018
Mar 02, 2018
BANK OF MONTREAL
Corporates
Fixed Income
66091.73
0.01074
66091.73
70000
Canada
--
USD
3.38
5.75
1
Dec 15, 2032
3.8
3.33
--
5.82
3.35
5.82
USD
Dec 12, 2017
Dec 12, 2017
DOLLAR GENERAL CORPORATION
Corporates
Fixed Income
66085.13
0.01074
66085.13
65000
United States
--
USD
7.11
5.39
1
Jul 05, 2033
5.45
7.12
--
5.39
6.97
5.39
USD
Jun 07, 2023
Jun 07, 2023
EBAY INC
Corporates
Fixed Income
65986.93
0.01072
65986.93
80000
United States
--
USD
12.04
5.62
1
Jul 15, 2042
4
12.05
--
5.62
12.05
5.62
USD
Jul 24, 2012
Jul 24, 2012
FNMA 30YR UMBS
Securitized
Fixed Income
65947.58
0.01072
65947.58
64141
United States
--
USD
3.25
5.52
1
Aug 01, 2053
6
4.99
--
5.52
4.99
5.52
USD
Jul 01, 2023
Jul 01, 2023
HUMANA INC
Corporates
Fixed Income
65957.96
0.01072
65957.96
68000
United States
--
USD
2.68
5.11
1
Mar 15, 2027
3.95
2.75
--
5.11
2.75
5.11
USD
Mar 16, 2017
Mar 16, 2017
PPG INDUSTRIES INC
Corporates
Fixed Income
65971.11
0.01072
65971.11
75000
United States
--
USD
5.57
4.96
1
Jun 15, 2030
2.55
5.56
--
4.96
5.56
4.96
USD
May 19, 2020
May 19, 2020
TRUIST FINANCIAL CORP MTN
Corporates
Fixed Income
65986.2
0.01072
65986.2
75000
United States
--
USD
3.21
5.13
1
Aug 03, 2027
1.13
3.2
--
5.13
3.2
5.13
USD
Aug 03, 2020
Aug 03, 2020
AMERICAN INTERNATIONAL GROUP INC
Corporates
Fixed Income
65900.58
0.01071
65900.58
75000
United States
--
USD
14.41
5.31
1
Jun 30, 2050
4.38
14.49
--
5.31
14.49
5.31
USD
May 11, 2020
May 11, 2020
HEWLETT PACKARD ENTERPRISE CO
Corporates
Fixed Income
65876.21
0.01071
65876.21
60000
United States
--
USD
11.59
5.78
1
Oct 15, 2045
6.35
11.68
--
5.78
11.55
5.78
USD
Oct 15, 2016
Dec 30, 2016
PRUDENTIAL FINANCIAL INC
Corporates
Fixed Income
65904.73
0.01071
65904.73
82000
United States
--
USD
14.44
5.45
1
Dec 07, 2049
3.94
14.51
--
5.45
14.51
5.45
USD
Dec 07, 2017
May 03, 2018
ROGERS COMMUNICATIONS INC
Corporates
Fixed Income
65919.58
0.01071
65919.58
80000
Canada
--
USD
13.62
5.7
1
Feb 15, 2048
4.3
13.68
--
5.7
13.68
5.7
USD
Feb 08, 2018
Feb 08, 2018
VERIZON COMMUNICATIONS INC
Corporates
Fixed Income
65886.91
0.01071
65886.91
65000
United States
--
USD
9.38
5.12
1
Mar 16, 2037
5.25
9.33
--
5.12
9.33
5.12
USD
Mar 16, 2017
Mar 16, 2017
COMCAST CORPORATION
Corporates
Fixed Income
65842.76
0.0107
65842.76
80000
United States
--
USD
15.08
5.38
1
Nov 01, 2052
4.05
15.1
--
5.38
15.1
5.38
USD
Oct 19, 2017
Dec 14, 2017
KIMCO REALTY OP LLC
Corporates
Fixed Income
65809.8
0.0107
65809.8
75000
United States
--
USD
5.75
5.17
1
Oct 01, 2030
2.7
5.74
--
5.17
5.74
5.17
USD
Jul 13, 2020
Jul 13, 2020
RYDER SYSTEM INC MTN
Corporates
Fixed Income
65838.03
0.0107
65838.03
70000
United States
--
USD
2.75
5.14
1
Mar 01, 2027
2.85
2.75
--
5.14
2.75
5.14
USD
Feb 24, 2022
Feb 24, 2022
BMW US CAPITAL LLC 144A
Corporates
Fixed Income
65701.5
0.01068
65701.5
75000
Germany
--
USD
6.16
4.87
1
Apr 01, 2031
2.55
6.17
--
4.87
6.17
4.87
USD
Apr 01, 2021
Apr 01, 2021
ILLINOIS TOOL WORKS INC
Corporates
Fixed Income
65727.69
0.01068
65727.69
67000
United States
--
USD
11.51
5.06
1
Sep 15, 2041
4.88
11.57
--
5.06
11.57
5.06
USD
Mar 15, 2012
Jun 27, 2012
DEERE & CO
Corporates
Fixed Income
65632.13
0.01067
65632.13
75000
United States
--
USD
12.22
5.06
1
Jun 09, 2042
3.9
12.27
--
5.06
12.27
5.06
USD
Jun 08, 2012
Jun 08, 2012
FHLMC 30YR UMBS
Securitized
Fixed Income
65668
0.01067
65668
81710
United States
--
USD
7.01
4.98
1
May 01, 2051
2
6.83
--
4.98
6.83
4.98
USD
May 01, 2021
May 01, 2021
FNMA 15YR UMBS SUPER
Securitized
Fixed Income
65639.31
0.01067
65639.31
73967
United States
--
USD
4.63
4.6
1
May 01, 2037
2
4.46
--
4.6
4.46
4.6
USD
Apr 01, 2022
Apr 01, 2022
J M SMUCKER CO
Corporates
Fixed Income
65643.49
0.01067
65643.49
60000
United States
--
USD
7.09
5.29
1
Nov 15, 2033
6.2
7.11
--
5.28
6.97
5.28
USD
Oct 25, 2023
Oct 25, 2023
REGENERON PHARMACEUTICALS INC.
Corporates
Fixed Income
65472.83
0.01064
65472.83
80000
United States
--
USD
5.96
5.09
1
Sep 15, 2030
1.75
5.94
--
5.09
5.94
5.09
USD
Aug 12, 2020
Aug 12, 2020
CHARTER COMMUNICATIONS OPERATING L
Corporates
Fixed Income
65383.73
0.01063
65383.73
75000
United States
--
USD
11.56
7.12
1
Apr 01, 2048
5.75
11.54
--
7.12
11.54
7.12
USD
Apr 17, 2018
Apr 17, 2018
EQUINIX INC
Corporates
Fixed Income
65421.16
0.01063
65421.16
69000
United States
--
USD
2.46
5.47
1
Nov 18, 2026
2.9
2.46
--
5.47
2.46
5.47
USD
Nov 18, 2019
Nov 18, 2019
COMMSCOPE TECHNOLOGIES LLC 144A
Corporates
Fixed Income
65281.86
0.01061
65281.86
74000
United States
--
USD
1.14
18.93
1
Jun 15, 2025
6
1.07
--
18.93
1.07
18.93
USD
Jun 11, 2015
Jun 11, 2015
ESTEE LAUDER COMPANIES INC. (THE)
Corporates
Fixed Income
65273.9
0.01061
65273.9
68000
United States
--
USD
2.73
4.65
1
Mar 15, 2027
3.15
2.78
--
4.65
2.78
4.65
USD
Feb 09, 2017
Feb 09, 2017
KEYCORP MTN
Corporates
Fixed Income
65257.04
0.01061
65257.04
70000
United States
--
USD
6.25
6.21
1
Jun 01, 2033
4.79
6.48
--
6.1
6.48
6.1
USD
May 23, 2022
May 23, 2022
WORKDAY INC
Corporates
Fixed Income
65101.53
0.01058
65101.53
70000
United States
--
USD
6.6
5.17
1
Apr 01, 2032
3.8
6.61
--
5.17
6.61
5.17
USD
Apr 01, 2022
Apr 01, 2022
JPMBB_14-C21 A5
Securitized
Fixed Income
64961.96
0.01056
64961.96
65164
United States
--
USD
0.7
7.8
1
Aug 15, 2047
3.77
0.69
--
7.8
0.69
7.8
USD
Jul 01, 2014
Jul 01, 2014
HOST HOTELS & RESORTS LP
Corporates
Fixed Income
64886.14
0.01055
64886.14
72000
United States
--
USD
5.03
5.62
1
Dec 15, 2029
3.38
5.01
--
5.62
5.01
5.62
USD
Sep 26, 2019
Sep 26, 2019
REINSURANCE GROUP OF AMERICA INCOR
Corporates
Fixed Income
64919.62
0.01055
64919.62
72000
United States
--
USD
5.46
5.19
1
Jun 15, 2030
3.15
5.46
--
5.19
5.46
5.19
USD
Jun 09, 2020
Jun 09, 2020
DOLLAR GENERAL CORPORATION
Corporates
Fixed Income
64862.16
0.01054
64862.16
65000
United States
--
USD
1.45
5.41
1
Nov 01, 2025
4.15
1.49
--
5.41
1.49
5.41
USD
Oct 20, 2015
Oct 20, 2015
LENNOX INTERNATIONAL INC
Corporates
Fixed Income
64858.35
0.01054
64858.35
72000
United States
--
USD
3.18
5.05
1
Aug 01, 2027
1.7
3.17
--
5.05
3.17
5.05
USD
Jul 30, 2020
Jul 30, 2020
CHARLES SCHWAB CORPORATION (THE)
Corporates
Fixed Income
64867.82
0.01054
64867.82
70000
United States
--
USD
2.05
5.05
1
May 13, 2026
1.15
2.04
--
5.05
2.04
5.05
USD
May 13, 2021
May 13, 2021
DISCOVERY COMMUNICATIONS LLC
Corporates
Fixed Income
64804.48
0.01053
64804.48
77000
United States
--
USD
12.46
6.54
1
Sep 20, 2047
5.2
12.48
--
6.54
12.48
6.54
USD
Sep 21, 2017
Sep 21, 2017
TRANE TECHNOLOGIES FINANCING LTD
Corporates
Fixed Income
64735.36
0.01052
64735.36
68000
United States
--
USD
4.41
4.92
1
Mar 21, 2029
3.8
4.46
--
4.92
4.46
4.92
USD
Mar 21, 2019
Mar 21, 2019
FNMA 30YR UMBS SUPER
Securitized
Fixed Income
64685.38
0.01051
64685.38
62670
United States
--
USD
2.53
5.75
1
Nov 01, 2053
6.5
3.8
--
5.75
3.8
5.75
USD
Nov 01, 2023
Nov 01, 2023
ROGERS COMMUNICATIONS INC
Corporates
Fixed Income
64638.57
0.01051
64638.57
65000
Canada
--
USD
11.41
5.73
1
Oct 01, 2043
5.45
11.46
--
5.73
11.46
5.73
USD
Oct 02, 2013
Oct 02, 2013
VONTIER CORP
Corporates
Fixed Income
64655.2
0.01051
64655.2
69000
United States
--
USD
1.92
5.63
1
Apr 01, 2026
1.8
1.91
--
5.63
1.91
5.63
USD
Oct 01, 2021
Jan 11, 2022
AMERICAN EXPRESS COMPANY
Corporates
Fixed Income
64628.16
0.0105
64628.16
65000
United States
--
USD
6.54
5.53
1
May 26, 2033
4.99
6.5
--
5.33
6.5
5.33
USD
May 26, 2022
May 26, 2022
CBRE SERVICES INC
Corporates
Fixed Income
64577.29
0.0105
64577.29
65000
United States
--
USD
1.7
5.44
1
Mar 01, 2026
4.88
1.81
--
5.44
1.81
5.44
USD
Aug 13, 2015
Aug 13, 2015
COMMONWEALTH EDISON COMPANY
Corporates
Fixed Income
64617
0.0105
64617
65000
United States
--
USD
14.45
5.4
1
Feb 01, 2053
5.3
14.47
--
5.4
14.47
5.4
USD
Jan 10, 2023
Jan 10, 2023
AIR LEASE CORPORATION
Corporates
Fixed Income
64524.58
0.01049
64524.58
70000
United States
--
USD
4.84
5.24
1
Oct 01, 2029
3.25
4.85
--
5.24
4.85
5.24
USD
Sep 16, 2019
Sep 16, 2019
BANK OF MONTREAL MTN
Corporates
Fixed Income
64522.95
0.01049
64522.95
65000
Canada
--
USD
1.14
5.34
1
Jun 07, 2025
3.7
1.13
--
5.34
1.13
5.34
USD
Jun 07, 2022
Jun 07, 2022
COMCAST CORPORATION
Corporates
Fixed Income
64574.36
0.01049
64574.36
100000
United States
--
USD
16.15
5.34
1
Jan 15, 2051
2.8
16.18
--
5.34
16.18
5.34
USD
May 28, 2020
May 28, 2020
WEA FINANCE LLC 144A
Corporates
Fixed Income
64536.79
0.01049
64536.79
70000
United States
--
USD
2.63
6.18
1
Jan 15, 2027
2.88
2.61
--
6.18
2.61
6.18
USD
Oct 15, 2019
Oct 15, 2019
VF CORPORATION
Corporates
Fixed Income
64485.55
0.01048
64485.55
70000
United States
--
USD
2.85
6.1
1
Apr 23, 2027
2.8
2.83
--
6.1
2.83
6.1
USD
Apr 23, 2020
Apr 23, 2020
DARDEN RESTAURANTS INC
Corporates
Fixed Income
64414.71
0.01047
64414.71
60000
United States
--
USD
6.96
5.69
1
Oct 10, 2033
6.3
6.97
--
5.68
6.83
5.68
USD
Oct 10, 2023
Oct 10, 2023
PRUDENTIAL FINANCIAL INC MTN
Corporates
Fixed Income
64404.84
0.01047
64404.84
75000
United States
--
USD
14.38
5.4
1
Feb 25, 2050
4.35
14.45
--
5.4
14.45
5.4
USD
Feb 25, 2019
Feb 25, 2019
PROLOGIS LP
Corporates
Fixed Income
64324.27
0.01045
64324.27
80000
United States
--
USD
6.42
5
1
Mar 15, 2031
1.63
6.4
--
5
6.4
5
USD
Feb 19, 2021
Feb 19, 2021
BALL CORPORATION
Corporates
Fixed Income
64236.56
0.01044
64236.56
75000
United States
--
USD
5.67
5.65
1
Aug 15, 2030
2.88
5.64
--
5.65
5.64
5.65
USD
Aug 13, 2020
Aug 13, 2020
WEBSTER FINANCIAL CORPORATION
Corporates
Fixed Income
64208.74
0.01044
64208.74
70000
United States
--
USD
4.41
6.05
1
Mar 25, 2029
4.1
4.41
--
6.05
4.41
6.05
USD
Mar 25, 2019
Mar 25, 2019
HOST HOTELS & RESORTS LP
Corporates
Fixed Income
64164.22
0.01043
64164.22
72000
United States
--
USD
5.64
5.55
1
Sep 15, 2030
3.5
5.63
--
5.55
5.63
5.55
USD
Aug 20, 2020
Aug 20, 2020
DOLLAR GENERAL CORPORATION
Corporates
Fixed Income
63972.1
0.0104
63972.1
65000
United States
--
USD
2.72
5.07
1
Apr 15, 2027
3.88
2.78
--
5.07
2.78
5.07
USD
Apr 11, 2017
Apr 11, 2017
PNC FINANCIAL SERVICES GROUP INC (
Corporates
Fixed Income
63907.19
0.01039
63907.19
70000
United States
--
USD
2.29
5.16
1
Aug 13, 2026
1.15
2.29
--
5.16
2.29
5.16
USD
Aug 13, 2021
Aug 13, 2021
AMERICAN WATER CAPITAL CORP
Corporates
Fixed Income
63836.92
0.01038
63836.92
55000
United States
--
USD
9.03
5.23
1
Oct 15, 2037
6.59
8.97
--
5.23
8.97
5.23
USD
Apr 15, 2008
Jun 11, 2008
FNMA 30YR UMBS
Securitized
Fixed Income
63877.46
0.01038
63877.46
79690
United States
--
USD
6.89
5.11
1
Apr 01, 2051
2
6.6
--
5.11
6.6
5.11
USD
Mar 01, 2021
Mar 01, 2021
CROWN CASTLE INC
Corporates
Fixed Income
63831.03
0.01037
63831.03
70000
United States
--
USD
2.22
5.27
1
Jul 15, 2026
1.05
2.21
--
5.27
2.21
5.27
USD
Feb 16, 2021
Feb 16, 2021
FNMA 30YR UMBS SUPER
Securitized
Fixed Income
63802.48
0.01037
63802.48
72789
United States
--
USD
6.51
5.04
1
Jan 01, 2051
3
6.2
--
5.04
6.2
5.04
USD
Jan 01, 2021
Jan 01, 2021
TARGET CORPORATION
Corporates
Fixed Income
63761.78
0.01036
63761.78
65000
United States
--
USD
1.01
5.15
1
Apr 15, 2025
2.25
1
--
5.15
1
5.15
USD
Mar 31, 2020
Mar 31, 2020
COMCAST CORPORATION
Corporates
Fixed Income
63704.64
0.01035
63704.64
80000
United States
--
USD
11.35
5.31
1
Nov 01, 2039
3.25
11.34
--
5.31
11.34
5.31
USD
Nov 05, 2019
Nov 05, 2019
ROGERS COMMUNICATIONS INC
Corporates
Fixed Income
63661.97
0.01035
63661.97
76000
Canada
--
USD
13.69
5.71
1
May 01, 2049
4.35
13.74
--
5.71
13.74
5.71
USD
Apr 30, 2019
Apr 30, 2019
CBOE GLOBAL MARKETS INC
Corporates
Fixed Income
63534.35
0.01033
63534.35
65000
United States
--
USD
2.53
4.82
1
Jan 12, 2027
3.65
2.59
--
4.82
2.59
4.82
USD
Jan 12, 2017
Jan 12, 2017
VERISIGN INC
Corporates
Fixed Income
63437.74
0.01031
63437.74
75000
United States
--
USD
6.33
5.44
1
Jun 15, 2031
2.7
6.3
--
5.44
6.3
5.44
USD
Jun 08, 2021
Jun 08, 2021
ALEXANDRIA REAL ESTATE EQUITIES IN
Corporates
Fixed Income
63345.37
0.0103
63345.37
80000
United States
--
USD
7.23
5.29
1
May 18, 2032
2
7.2
--
5.29
7.2
5.29
USD
Feb 18, 2021
Feb 18, 2021
ALCON FINANCE CORP 144A
Corporates
Fixed Income
63321.28
0.01029
63321.28
70000
Switzerland
--
USD
4.94
5.02
1
Sep 23, 2029
3
4.95
--
5.02
4.95
5.02
USD
Sep 23, 2019
Sep 23, 2019
BATH & BODY WORKS INC 144A
Corporates
Fixed Income
63331.57
0.01029
63331.57
60000
United States
--
USD
2.92
6.19
1
Oct 01, 2030
6.63
5.08
--
6.04
3.74
6.04
USD
Sep 30, 2020
Sep 30, 2020
JOHN DEERE CAPITAL CORP MTN
Corporates
Fixed Income
63265.57
0.01028
63265.57
71000
United States
--
USD
5.26
4.73
1
Jan 09, 2030
2.45
5.24
--
4.73
5.24
4.73
USD
Jan 09, 2020
Jan 09, 2020
ARAMARK SERVICES INC 144A
Corporates
Fixed Income
63199.36
0.01027
63199.36
65000
United States
--
USD
2.79
6.05
1
Feb 01, 2028
5
3.41
--
6.05
3.41
6.05
USD
Jan 18, 2018
Jan 18, 2018
AIRCASTLE LTD 144A
Corporates
Fixed Income
63218.72
0.01027
63218.72
70000
United States
--
USD
3.54
5.86
1
Jan 26, 2028
2.85
3.52
--
5.86
3.52
5.86
USD
Jan 26, 2021
Jan 26, 2021
BATH & BODY WORKS INC
Corporates
Fixed Income
63016.79
0.01024
63016.79
60000
United States
--
USD
7.85
6.6
1
Nov 01, 2035
6.88
7.74
--
6.6
7.74
6.6
USD
Oct 30, 2015
Mar 08, 2016
US BANCORP
Corporates
Fixed Income
62899
0.01022
62899
70000
United States
--
USD
4.79
5.31
1
Jul 30, 2029
3
4.79
--
5.31
4.79
5.31
USD
Jul 29, 2019
Jul 29, 2019
FNMA 30YR UMBS
Securitized
Fixed Income
62787.71
0.0102
62787.71
77827
United States
--
USD
7.09
4.91
1
Jan 01, 2051
2
6.88
--
4.91
6.88
4.91
USD
Dec 01, 2020
Dec 01, 2020
HCA INC
Corporates
Fixed Income
62736.23
0.0102
62736.23
90000
United States
--
USD
15.06
5.77
1
Jul 15, 2051
3.5
15.07
--
5.77
15.07
5.77
USD
Jun 30, 2021
Jun 30, 2021
HUMANA INC
Corporates
Fixed Income
62730.37
0.0102
62730.37
62000
United States
--
USD
4.97
5.11
1
Apr 01, 2030
4.88
5.02
--
5.11
5.02
5.11
USD
Mar 26, 2020
Mar 26, 2020
BANK OF NOVA SCOTIA
Corporates
Fixed Income
62783.66
0.010199999999999999
62783.66
60000
Canada
--
USD
7.46
5.27
1
Feb 01, 2034
5.65
7.4
--
5.27
7.4
5.27
USD
Dec 07, 2023
Dec 07, 2023
CAMPBELL SOUP COMPANY
Corporates
Fixed Income
62623.87
0.01018
62623.87
70000
United States
--
USD
13.41
5.62
1
Mar 15, 2048
4.8
13.5
--
5.62
13.5
5.62
USD
Mar 16, 2018
Mar 16, 2018
DH EUROPE FINANCE II SARL
Corporates
Fixed Income
62615.33
0.01018
62615.33
82000
United States
--
USD
15.12
5.16
1
Nov 15, 2049
3.4
15.21
--
5.16
15.21
5.16
USD
Nov 07, 2019
Nov 07, 2019
SWEDISH EXPORT CREDIT CORP MTN
Government Related
Fixed Income
62547.65
0.01017
62547.65
60000
Sweden
--
USD
5.44
4.54
1
Oct 04, 2030
4.88
5.42
--
4.54
5.42
4.54
USD
Oct 04, 2023
Oct 04, 2023
MARSH & MCLENNAN COMPANIES INC
Corporates
Fixed Income
62535.44
0.01016
62535.44
60000
United States
--
USD
14.44
5.42
1
Sep 15, 2053
5.7
14.46
--
5.42
14.36
5.42
USD
Sep 11, 2023
Sep 11, 2023
AMERICAN TOWER CORPORATION
Corporates
Fixed Income
62451.84
0.01015
62451.84
66000
United States
--
USD
4.39
5.23
1
Mar 15, 2029
3.95
4.42
--
5.23
4.42
5.23
USD
Mar 15, 2019
Mar 15, 2019
HOME DEPOT INC
Corporates
Fixed Income
62479.26
0.01015
62479.26
80000
United States
--
USD
15.45
5.24
1
Apr 15, 2052
3.63
15.49
--
5.24
15.49
5.24
USD
Mar 28, 2022
Mar 28, 2022
US BANCORP MTN
Corporates
Fixed Income
62441.62
0.01015
62441.62
75000
United States
--
USD
6.63
5.5
1
Jan 27, 2033
2.68
6.8
--
5.4
6.81
5.4
USD
Jan 27, 2022
Jan 27, 2022
VISA INC
Corporates
Fixed Income
62470.25
0.01015
62470.25
65000
United States
--
USD
8.92
4.72
1
Dec 14, 2035
4.15
8.99
--
4.72
8.99
4.72
USD
Dec 14, 2015
Dec 14, 2015
HOME DEPOT INC
Corporates
Fixed Income
62380.49
0.01014
62380.49
70000
United States
--
USD
12.95
5.28
1
Mar 15, 2045
4.4
13.06
--
5.28
13.06
5.28
USD
Jun 12, 2014
Jun 12, 2014
ONTARIO (PROVINCE OF)
Government Related
Fixed Income
62353.09
0.01013
62353.09
75000
Canada
--
USD
6.39
4.49
1
Feb 25, 2031
1.6
6.37
--
4.49
6.37
4.49
USD
Feb 25, 2021
Feb 25, 2021
TARGET CORPORATION
Corporates
Fixed Income
62326.34
0.01013
62326.34
75000
United States
--
USD
13.97
5.27
1
Nov 15, 2047
3.9
14.08
--
5.27
14.08
5.27
USD
Oct 20, 2017
Oct 20, 2017
WASTE CONNECTIONS INC
Corporates
Fixed Income
62329.39
0.01013
62329.39
70000
United States
--
USD
5.27
4.86
1
Feb 01, 2030
2.6
5.28
--
4.86
5.28
4.86
USD
Jan 23, 2020
Jan 23, 2020
AIR LEASE CORPORATION MTN
Corporates
Fixed Income
62264.63
0.01012
62264.63
70000
United States
--
USD
5.21
5.32
1
Feb 01, 2030
3
5.2
--
5.32
5.2
5.32
USD
Jan 14, 2020
Jan 14, 2020
MASCO CORPORATION
Corporates
Fixed Income
62266.14
0.01012
62266.14
75000
United States
--
USD
5.88
5.3
1
Oct 01, 2030
2
5.86
--
5.3
5.86
5.3
USD
Sep 18, 2020
Sep 18, 2020
WELLTOWER OP LLC
Corporates
Fixed Income
62275.58
0.01012
62275.58
65000
United States
--
USD
4.29
5.13
1
Mar 15, 2029
4.13
4.41
--
5.13
4.41
5.13
USD
Feb 15, 2019
Feb 15, 2019
BANK OF NOVA SCOTIA
Corporates
Fixed Income
62236.83
0.01011
62236.83
65000
Canada
--
USD
1.16
5.33
1
Jun 11, 2025
1.3
1.16
--
5.33
1.16
5.33
USD
Jun 11, 2020
Jun 11, 2020
EBAY INC
Corporates
Fixed Income
62135.13
0.0101
62135.13
70000
United States
--
USD
5.36
4.93
1
Mar 11, 2030
2.7
5.37
--
4.93
5.37
4.93
USD
Mar 11, 2020
Mar 11, 2020
HCA INC
Corporates
Fixed Income
62117.64
0.0101
62117.64
75000
United States
--
USD
6.48
5.33
1
Jul 15, 2031
2.38
6.46
--
5.33
6.46
5.33
USD
Jun 30, 2021
Jun 30, 2021
IRON MOUNTAIN INC 144A
Corporates
Fixed Income
62146.45
0.0101
62146.45
65000
United States
--
USD
4.43
6.31
1
Jul 15, 2030
5.25
5.19
--
6.31
5.19
6.31
USD
Jun 22, 2020
Jun 22, 2020
ROPER TECHNOLOGIES INC
Corporates
Fixed Income
62142.87
0.0101
62142.87
70000
United States
--
USD
3.31
4.98
1
Sep 15, 2027
1.4
3.3
--
4.98
3.3
4.98
USD
Sep 01, 2020
Sep 01, 2020
AMERICAN TOWER CORPORATION
Corporates
Fixed Income
62071.4
0.01009
62071.4
70000
United States
--
USD
5.18
5.31
1
Jan 15, 2030
2.9
5.17
--
5.31
5.17
5.31
USD
Jan 10, 2020
Jan 10, 2020
AVALONBAY COMMUNITIES INC
Corporates
Fixed Income
62065.27
0.01009
62065.27
75000
United States
--
USD
6.98
4.79
1
Jan 15, 2032
2.05
6.97
--
4.79
6.97
4.79
USD
Sep 15, 2021
Sep 15, 2021
GATX CORPORATION
Corporates
Fixed Income
61898.1
0.01006
61898.1
60000
United States
--
USD
7.44
5.66
1
Mar 15, 2034
6.05
7.44
--
5.65
7.3
5.65
USD
Sep 08, 2023
Sep 08, 2023
LINCOLN NATIONAL CORPORATION
Corporates
Fixed Income
61903.77
0.01006
61903.77
55000
United States
--
USD
9.86
5.97
1
Jun 15, 2040
7
9.79
--
5.97
9.79
5.97
USD
Jun 18, 2010
Jun 18, 2010
CARLISLE COMPANIES INCORPORATED
Corporates
Fixed Income
61825.15
0.01005
61825.15
64000
United States
--
USD
3.29
5.14
1
Dec 01, 2027
3.75
3.33
--
5.14
3.33
5.14
USD
Nov 16, 2017
Nov 16, 2017
FHLMC 30YR UMBS
Securitized
Fixed Income
61819.92
0.01005
61819.92
61772
United States
--
USD
3.7
5.56
1
Dec 01, 2052
5.5
5.64
--
5.56
5.64
5.56
USD
Nov 01, 2022
Nov 01, 2022
AUTOZONE INC
Corporates
Fixed Income
61806.01
0.01004
61806.01
55000
United States
--
USD
6.99
5.26
1
Nov 01, 2033
6.55
7.02
--
5.24
6.89
5.24
USD
Oct 25, 2023
Oct 25, 2023
EUROPEAN INVESTMENT BANK
Government Related
Fixed Income
61800.59
0.01004
61800.59
75000
Supranational
--
USD
6.44
4.25
1
Feb 14, 2031
1.25
6.43
--
4.25
6.43
4.25
USD
Feb 16, 2021
Feb 16, 2021
TYCO ELECTRONICS GROUP SA
Corporates
Fixed Income
61793.7
0.01004
61793.7
65000
Switzerland
--
USD
3.11
4.84
1
Aug 15, 2027
3.13
3.14
--
4.84
3.14
4.84
USD
Aug 03, 2017
Aug 03, 2017
COMCAST CORPORATION
Corporates
Fixed Income
61741.51
0.01003
61741.51
105000
United States
--
USD
17.24
5.29
1
Aug 15, 2052
2.45
17.24
--
5.29
17.24
5.29
USD
Aug 25, 2020
Aug 25, 2020
GREAT-WEST LIFECO FINANCE (DELAWAR 144A
Corporates
Fixed Income
61683.81
0.01003
61683.81
75000
Canada
--
USD
13.43
5.63
1
Jun 03, 2047
4.15
13.5
--
5.63
13.5
5.63
USD
May 26, 2017
May 26, 2017
SPIRIT AEROSYSTEMS INC 144A
Corporates
Fixed Income
61684.29
0.01003
61684.29
55000
United States
--
USD
1.96
7.38
1
Nov 30, 2029
9.38
4.3
--
6.26
1.5
6.26
USD
Nov 23, 2022
Nov 23, 2022
BLACK KNIGHT INFOSERV LLC 144A
Corporates
Fixed Income
61660.08
0.01002
61660.08
65000
United States
--
USD
3.35
5
1
Sep 01, 2028
3.63
4.01
--
5
4.01
5
USD
Aug 26, 2020
Aug 26, 2020
ELECTRONIC ARTS INC
Corporates
Fixed Income
61643.49
0.01002
61643.49
75000
United States
--
USD
6.29
4.98
1
Feb 15, 2031
1.85
6.27
--
4.98
6.27
4.98
USD
Feb 11, 2021
Feb 11, 2021
IRON MOUNTAIN INC 144A
Corporates
Fixed Income
61668.86
0.01002
61668.86
60000
United States
--
USD
2.77
6.53
1
Feb 15, 2029
7
4.06
--
6.35
2.95
6.35
USD
May 15, 2023
May 15, 2023
KEURIG DR PEPPER INC
Corporates
Fixed Income
61566.39
0.01001
61566.39
70000
United States
--
USD
14.45
5.49
1
Apr 15, 2052
4.5
14.49
--
5.49
14.49
5.49
USD
Apr 22, 2022
Apr 22, 2022
LOWES COMPANIES INC
Corporates
Fixed Income
61614.04
0.01001
61614.04
60000
United States
--
USD
15.79
5.64
1
Sep 15, 2062
5.8
15.54
--
5.64
15.48
5.64
USD
Sep 08, 2022
Sep 08, 2022
ERAC USA FINANCE LLC 144A
Corporates
Fixed Income
61541.9
0.01
61541.9
60000
United States
--
USD
14.28
5.37
1
May 01, 2053
5.4
14.3
--
5.37
14.2
5.37
USD
May 01, 2023
May 01, 2023
HOME DEPOT INC
Corporates
Fixed Income
61491.12
0.00999
61491.12
70000
United States
--
USD
4.23
4.55
1
Sep 15, 2028
1.5
4.22
--
4.55
4.22
4.55
USD
Sep 21, 2021
Sep 21, 2021
TELECOM ITALIA CAPITAL SA
Corporates
Fixed Income
61487.67
0.00999
61487.67
60000
Italy
--
USD
8.48
7.71
1
Jun 04, 2038
7.72
8.33
--
7.71
8.33
7.71
USD
Jun 04, 2008
Jun 04, 2008
CONCENTRIX CORP
Corporates
Fixed Income
61318.04
0.00997
61318.04
60000
United States
--
USD
3.71
6.29
1
Aug 02, 2028
6.6
3.7
--
6.28
3.64
6.28
USD
Aug 02, 2023
Aug 02, 2023
HOME DEPOT INC
Corporates
Fixed Income
61325.84
0.00997
61325.84
60000
United States
--
USD
10.82
5.22
1
Sep 15, 2040
5.4
10.86
--
5.21
10.65
5.21
USD
Sep 10, 2010
Sep 10, 2010
MASTERCARD INC
Corporates
Fixed Income
61278.36
0.00996
61278.36
74000
United States
--
USD
15.15
5.05
1
Mar 26, 2050
3.85
15.25
--
5.05
15.25
5.05
USD
Mar 26, 2020
Mar 26, 2020
PRUDENTIAL FINANCIAL INC MTN
Corporates
Fixed Income
61304.87
0.00996
61304.87
80000
United States
--
USD
15.26
5.36
1
Mar 13, 2051
3.7
15.32
--
5.36
15.32
5.36
USD
Sep 13, 2019
Sep 13, 2019
KEURIG DR PEPPER INC
Corporates
Fixed Income
61238.57
0.00995
61238.57
65000
United States
--
USD
2.33
5.12
1
Sep 15, 2026
2.55
2.34
--
5.12
2.34
5.12
USD
Sep 16, 2016
Sep 16, 2016
COMCAST CORPORATION
Corporates
Fixed Income
61131.72
0.00994
61131.72
75000
United States
--
USD
14.08
5.41
1
Mar 01, 2048
4
14.17
--
5.41
14.17
5.41
USD
Feb 08, 2018
Feb 08, 2018
ROPER TECHNOLOGIES INC
Corporates
Fixed Income
61162.52
0.00994
61162.52
65000
United States
--
USD
1.42
5.27
1
Sep 15, 2025
1
1.42
--
5.27
1.42
5.27
USD
Sep 01, 2020
Sep 01, 2020
S&P GLOBAL INC
Corporates
Fixed Income
61131.49
0.00994
61131.49
70000
United States
--
USD
6.87
4.88
1
Mar 01, 2032
2.9
6.88
--
4.88
6.88
4.88
USD
Mar 01, 2023
Feb 28, 2023
GATX CORPORATION
Corporates
Fixed Income
61091.83
0.00993
61091.83
65000
United States
--
USD
5.35
5.33
1
Jun 30, 2030
4
5.37
--
5.33
5.37
5.33
USD
May 12, 2020
May 12, 2020
GEN DIGITAL INC 144A
Corporates
Fixed Income
61023.08
0.00992
61023.08
60000
United States
--
USD
0.79
5.55
1
Apr 15, 2025
5
0.98
--
5.55
0.98
5.55
USD
Feb 09, 2017
Feb 09, 2017
VERIZON COMMUNICATIONS INC
Corporates
Fixed Income
61000.47
0.00991
61000.47
60000
United States
--
USD
14.6
5.42
1
Feb 23, 2054
5.5
14.6
--
5.42
14.5
5.42
USD
Feb 23, 2024
Feb 23, 2024
CONNECT FINCO SARL 144A
Corporates
Fixed Income
60898.2
0.0099
60898.2
60000
United Kingdom
--
USD
1.63
7.56
1
Oct 01, 2026
6.75
2.19
--
7.56
2.19
7.56
USD
Oct 07, 2019
Oct 07, 2019
WILLIS NORTH AMERICA INC
Corporates
Fixed Income
60890.56
0.0099
60890.56
60000
United States
--
USD
6.99
5.42
1
May 15, 2033
5.35
7
--
5.42
7
5.42
USD
May 17, 2023
May 17, 2023
ALLY FINANCIAL INC
Corporates
Fixed Income
60870.16
0.00989
60870.16
60000
United States
--
USD
1.49
6.13
1
Nov 20, 2025
5.75
1.52
--
6.13
1.52
6.13
USD
Nov 20, 2015
Nov 20, 2015
MOODYS CORPORATION
Corporates
Fixed Income
60879.93
0.00989
60879.93
62000
United States
--
USD
4.23
4.83
1
Feb 01, 2029
4.25
4.29
--
4.83
4.29
4.83
USD
Dec 17, 2018
Dec 17, 2018
CAMPBELL SOUP COMPANY
Corporates
Fixed Income
60739.12
0.00987
60739.12
70000
United States
--
USD
5.45
5.14
1
Apr 24, 2030
2.38
5.45
--
5.14
5.45
5.14
USD
Apr 24, 2020
Apr 24, 2020
AON CORP
Corporates
Fixed Income
60652.74
0.00986
60652.74
60000
United States
--
USD
6.97
5.26
1
Feb 28, 2033
5.35
7
--
5.26
7
5.26
USD
Feb 28, 2023
Feb 28, 2023
INTUIT INC.
Corporates
Fixed Income
60670.83
0.00986
60670.83
60000
United States
--
USD
2.24
4.84
1
Sep 15, 2026
5.25
2.28
--
4.84
2.21
4.84
USD
Sep 15, 2023
Sep 15, 2023
KEYSIGHT TECHNOLOGIES INC
Corporates
Fixed Income
60587.62
0.00985
60587.62
67000
United States
--
USD
4.96
5.26
1
Oct 30, 2029
3
4.96
--
5.26
4.96
5.26
USD
Oct 22, 2019
Oct 22, 2019
TAPESTRY INC
Corporates
Fixed Income
60636.34
0.00985
60636.34
63000
United States
--
USD
2.97
5.67
1
Jul 15, 2027
4.13
3
--
5.67
3
5.67
USD
Jun 20, 2017
Jun 20, 2017
DARLING INGREDIENTS INC 144A
Corporates
Fixed Income
60515.58
0.00984
60515.58
60000
United States
--
USD
3.45
6.17
1
Jun 15, 2030
6
5.03
--
6.17
5.03
6.17
USD
Jun 09, 2022
Jun 09, 2022
WILLIS NORTH AMERICA INC
Corporates
Fixed Income
60547.28
0.00984
60547.28
62000
United States
--
USD
3.92
5.13
1
Sep 15, 2028
4.5
3.98
--
5.13
3.98
5.13
USD
Sep 10, 2018
Sep 10, 2018
QUALCOMM INCORPORATED
Corporates
Fixed Income
60507.72
0.00983
60507.72
60000
United States
--
USD
8.39
4.74
1
May 20, 2035
4.65
8.47
--
4.74
8.47
4.74
USD
May 20, 2015
May 20, 2015
KRAFT HEINZ FOODS CO
Corporates
Fixed Income
60399.14
0.00982
60399.14
55000
United States
--
USD
10.08
5.64
1
Feb 09, 2040
6.5
10.02
--
5.64
10.02
5.64
USD
Aug 09, 2012
Jan 14, 2013
BERRY GLOBAL INC 144A
Corporates
Fixed Income
60363.84
0.00981
60363.84
60000
United States
--
USD
7.37
5.72
1
Jan 15, 2034
5.65
7.36
--
5.72
7.36
5.72
USD
Jan 17, 2024
Jan 17, 2024
KEYSIGHT TECHNOLOGIES INC
Corporates
Fixed Income
60356.12
0.00981
60356.12
60000
United States
--
USD
2.64
5.18
1
Apr 06, 2027
4.6
2.72
--
5.18
2.72
5.18
USD
Apr 06, 2017
Apr 06, 2017
AMC ENTERTAINMENT HOLDINGS INC 144A
Corporates
Fixed Income
60322.17
0.0098
60322.17
75000
United States
--
USD
1.91
23.53
1
Jun 15, 2026
10
1.74
--
23.53
1.74
23.53
USD
Jul 31, 2020
Jul 31, 2020
AVNET INC
Corporates
Fixed Income
60300.23
0.0098
60300.23
60000
United States
--
USD
1.8
5.46
1
Apr 15, 2026
4.63
1.88
--
5.46
1.88
5.46
USD
Mar 29, 2016
Mar 29, 2016
RHP HOTEL PROPERTIES LP 144A
Corporates
Fixed Income
60274.45
0.0098
60274.45
60000
United States
--
USD
4.68
6.43
1
Apr 01, 2032
6.5
6.17
--
6.39
4.22
6.39
USD
Mar 28, 2024
Mar 28, 2024
CARLYLE FINANCE SUBSIDIARY LLC 144A
Corporates
Fixed Income
60244.72
0.00979
60244.72
65000
United States
--
USD
4.86
5.07
1
Sep 19, 2029
3.5
4.88
--
5.07
4.88
5.07
USD
Sep 19, 2019
Sep 19, 2019
FNMA 30YR UMBS SUPER
Securitized
Fixed Income
60265.38
0.00979
60265.38
65927
United States
--
USD
6.36
4.91
1
Aug 01, 2049
3.5
6.33
--
4.91
6.33
4.91
USD
Apr 01, 2021
Apr 01, 2021
MORGAN STANLEY MTN
Corporates
Fixed Income
60230.66
0.00979
60230.66
60000
United States
--
USD
7.4
6.01
1
Feb 07, 2039
5.94
7.33
--
6.01
7.31
6.01
USD
Feb 07, 2024
Feb 07, 2024
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A
Corporates
Fixed Income
60176.36
0.00978
60176.36
63000
United States
--
USD
1.2
5.32
1
Jun 23, 2025
1.25
1.19
--
5.32
1.19
5.32
USD
Jun 23, 2020
Jun 23, 2020
HANOVER INSURANCE GROUP INC
Corporates
Fixed Income
60145.64
0.00978
60145.64
60000
United States
--
USD
1.81
5.44
1
Apr 15, 2026
4.5
1.89
--
5.44
1.89
5.44
USD
Apr 08, 2016
Apr 08, 2016
CROWN CASTLE INC
Corporates
Fixed Income
60133.29
0.00977
60133.29
67000
United States
--
USD
5.47
5.4
1
Jul 01, 2030
3.3
5.47
--
5.4
5.47
5.4
USD
Apr 03, 2020
Apr 03, 2020
IQVIA INC 144A
Corporates
Fixed Income
60090.17
0.00977
60090.17
60000
United States
--
USD
1.77
5.9
1
Oct 15, 2026
5
2.3
--
5.9
2.3
5.9
USD
Sep 28, 2016
Sep 28, 2016
STEEL DYNAMICS INC
Corporates
Fixed Income
60134.06
0.00977
60134.06
62000
United States
--
USD
1.17
5.59
1
Jun 15, 2025
2.4
1.16
--
5.59
1.16
5.59
USD
Jun 05, 2020
Jun 05, 2020
BANK OF NOVA SCOTIA MTN
Corporates
Fixed Income
60054.28
0.00976
60054.28
65000
Canada
--
USD
2.71
4.97
1
Feb 02, 2027
1.95
2.7
--
4.97
2.7
4.97
USD
Jan 10, 2022
Jan 10, 2022
ELEVANCE HEALTH INC
Corporates
Fixed Income
60072.12
0.00976
60072.12
85000
United States
--
USD
15.47
5.29
1
May 15, 2050
3.13
15.53
--
5.29
15.53
5.29
USD
May 05, 2020
May 05, 2020
KLA CORP
Corporates
Fixed Income
59975.66
0.00975
59975.66
60000
United States
--
USD
16.39
5.32
1
Jul 15, 2062
5.25
16.15
--
5.32
16.15
5.32
USD
Jun 23, 2022
Jun 23, 2022
LPL HOLDINGS INC 144A
Corporates
Fixed Income
59905.43
0.00974
59905.43
65000
United States
--
USD
4
5.88
1
Mar 15, 2029
4
4.39
--
5.88
4.39
5.88
USD
Mar 15, 2021
Mar 15, 2021
NATIONAL RURAL UTILITIES COOPERATI MTN
Corporates
Fixed Income
59917.55
0.00974
59917.55
60000
United States
--
USD
1.89
8.69
1
Apr 20, 2046
5.25
1.74
--
6.53
1.87
6.53
USD
Apr 20, 2016
Apr 20, 2016
WILLIS NORTH AMERICA INC
Corporates
Fixed Income
59909.94
0.00974
59909.94
60000
United States
--
USD
2.89
5.15
1
Jun 15, 2027
4.65
2.91
--
5.15
2.91
5.15
USD
May 19, 2022
May 19, 2022
BRAMBLES USA INC 144A
Corporates
Fixed Income
59768.16
0.00971
59768.16
60000
Australia
--
USD
1.43
5.58
1
Oct 23, 2025
4.13
1.47
--
5.58
1.47
5.58
USD
Oct 23, 2015
Oct 23, 2015
JOHN DEERE CAPITAL CORP MTN
Corporates
Fixed Income
59692.41
0.0097
59692.41
65000
United States
--
USD
4.82
4.67
1
Jul 18, 2029
2.8
4.81
--
4.67
4.81
4.67
USD
Jul 18, 2019
Jul 18, 2019
FRONTIER COMMUNICATIONS HOLDINGS L 144A
Corporates
Fixed Income
59679.92
0.0097
59679.92
60000
United States
--
USD
2.49
6.9
1
Oct 15, 2027
5.88
3.06
--
6.9
3.06
6.9
USD
Oct 08, 2020
Oct 08, 2020
INTERCONTINENTAL EXCHANGE INC
Corporates
Fixed Income
59668.49
0.0097
59668.49
60000
United States
--
USD
1.1
5.29
1
May 23, 2025
3.65
1.1
--
5.29
1.1
5.29
USD
May 23, 2022
May 23, 2022
KLA CORP
Corporates
Fixed Income
59664.66
0.0097
59664.66
60000
United States
--
USD
6.69
4.87
1
Jul 15, 2032
4.65
6.74
--
4.87
6.74
4.87
USD
Jun 23, 2022
Jun 23, 2022
YUM! BRANDS INC.
Corporates
Fixed Income
59710.62
0.0097
59710.62
60000
United States
--
USD
5.05
5.87
1
Apr 01, 2032
5.38
6.23
--
5.87
6.23
5.87
USD
Apr 01, 2022
Apr 01, 2022
BMW US CAPITAL LLC 144A
Corporates
Fixed Income
59651.79
0.00969
59651.79
65000
Germany
--
USD
2.29
5.05
1
Aug 12, 2026
1.25
2.28
--
5.05
2.28
5.05
USD
Aug 12, 2021
Aug 12, 2021
CROWN CASTLE INC
Corporates
Fixed Income
59622.36
0.00969
59622.36
72000
United States
--
USD
6.11
5.38
1
Jan 15, 2031
2.25
6.08
--
5.38
6.08
5.38
USD
Jun 15, 2020
Jun 15, 2020
NCL CORPORATION LTD 144A
Corporates
Fixed Income
59589.8
0.00968
59589.8
60000
United States
--
USD
2.13
6.41
1
Feb 15, 2027
5.88
2.59
--
6.41
2.59
6.41
USD
Feb 18, 2022
Feb 18, 2022
TRIVIUM PACKAGING FINANCE BV 144A
Corporates
Fixed Income
59566.35
0.00968
59566.35
60000
Netherlands
--
USD
1.5
6.13
1
Aug 15, 2026
5.5
2.18
--
6.13
2.18
6.13
USD
Aug 02, 2019
Aug 02, 2019
DISCOVERY COMMUNICATIONS LLC
Corporates
Fixed Income
59567.12
0.00968
59567.12
60000
United States
--
USD
1.72
5.42
1
Mar 11, 2026
4.9
1.83
--
5.42
1.83
5.42
USD
Mar 11, 2016
Mar 11, 2016
PROTECTIVE LIFE CORPORATION 144A
Corporates
Fixed Income
59515.27
0.00967
59515.27
60000
United States
--
USD
3.9
5.04
1
Sep 30, 2028
4.3
3.95
--
5.04
3.95
5.04
USD
Aug 23, 2018
Aug 23, 2018
TELECOM ITALIA CAPITAL SA
Corporates
Fixed Income
59421.62
0.00966
59421.62
60000
Italy
--
USD
8.05
7.5
1
Jul 18, 2036
7.2
7.9
--
7.5
7.9
7.5
USD
Jul 18, 2006
Jul 18, 2006
ONEMAIN FINANCE CORP
Corporates
Fixed Income
59348.53
0.00965
59348.53
55000
United States
--
USD
1.94
7.46
1
Jan 15, 2029
9
3.82
--
6.9
2.79
6.9
USD
Jun 22, 2023
Jun 22, 2023
PROGRESSIVE CORPORATION (THE)
Corporates
Fixed Income
59331.11
0.00964
59331.11
65000
United States
--
USD
5.32
4.9
1
Mar 26, 2030
3.2
5.34
--
4.9
5.34
4.9
USD
Mar 26, 2020
Mar 26, 2020
LOWES COMPANIES INC
Corporates
Fixed Income
59261.09
0.00963
59261.09
56000
United States
--
USD
8.39
5.11
1
Oct 15, 2035
5.5
8.33
--
5.11
8.33
5.11
USD
Oct 06, 2005
Oct 06, 2005
CF INDUSTRIES INC
Corporates
Fixed Income
59189.74
0.00962
59189.74
60000
United States
--
USD
7.74
5.35
1
Mar 15, 2034
5.15
7.68
--
5.35
7.68
5.35
USD
Mar 11, 2014
Mar 11, 2014
CHARLES SCHWAB CORPORATION (THE)
Corporates
Fixed Income
59214.18
0.00962
59214.18
65000
United States
--
USD
4.92
4.9
1
Oct 01, 2029
2.75
4.93
--
4.9
4.93
4.9
USD
Apr 01, 2021
Sep 22, 2021
INTERNATIONAL BANK FOR RECONSTRUCT
Government Related
Fixed Income
59055.96
0.0096
59055.96
60000
Supranational
--
USD
1.56
4.84
1
Nov 20, 2025
3.13
1.56
--
4.84
1.56
4.84
USD
Nov 20, 2018
Nov 20, 2018
IRON MOUNTAIN INC 144A
Corporates
Fixed Income
59074.34
0.0096
59074.34
65000
United States
--
USD
5.29
6.25
1
Feb 15, 2031
4.5
5.72
--
6.25
5.72
6.25
USD
Aug 18, 2020
Aug 18, 2020
PAYPAL HOLDINGS INC
Corporates
Fixed Income
59089.66
0.0096
59089.66
60000
United States
--
USD
6.63
4.84
1
Jun 01, 2032
4.4
6.67
--
4.84
6.67
4.84
USD
May 23, 2022
May 23, 2022
CHUBB INA HOLDINGS INC
Corporates
Fixed Income
59016.08
0.00959
59016.08
65000
United States
--
USD
13.01
5.2
1
Nov 03, 2045
4.35
13.12
--
5.2
13.12
5.2
USD
Nov 03, 2015
Nov 03, 2015
EQUINIX INC
Corporates
Fixed Income
59019.48
0.00959
59019.48
65000
United States
--
USD
4.98
5.35
1
Nov 18, 2029
3.2
4.98
--
5.35
4.98
5.35
USD
Nov 18, 2019
Nov 18, 2019
RELIANCE INC
Corporates
Fixed Income
58995.84
0.00959
58995.84
70000
United States
--
USD
5.8
5.12
1
Aug 15, 2030
2.15
5.79
--
5.12
5.79
5.12
USD
Aug 03, 2020
Aug 03, 2020
DISCOVERY COMMUNICATIONS LLC
Corporates
Fixed Income
58923.44
0.00958
58923.44
86000
United States
--
USD
14.96
6.33
1
Sep 15, 2055
4
14.83
--
6.33
14.83
6.33
USD
Mar 15, 2021
Jun 09, 2021
DH EUROPE FINANCE II SARL
Corporates
Fixed Income
58868.95
0.00957
58868.95
65000
United States
--
USD
5.06
4.72
1
Nov 15, 2029
2.6
5.07
--
4.72
5.07
4.72
USD
Nov 07, 2019
Nov 07, 2019
VERIZON COMMUNICATIONS INC
Corporates
Fixed Income
58861.73
0.00957
58861.73
50000
United States
--
USD
5.23
5.04
1
Dec 01, 2030
7.75
5.2
--
5.04
5.2
5.04
USD
Jun 01, 2001
Sep 07, 2001
BANK OF NEW YORK MELLON CORP/THE MTN
Corporates
Fixed Income
58825.99
0.00956
58825.99
55000
United States
--
USD
6.46
5.37
1
Oct 25, 2033
5.83
6.58
--
5.18
6.58
5.18
USD
Oct 25, 2022
Oct 25, 2022
MOSAIC CO/THE
Corporates
Fixed Income
58809.69
0.00956
58809.69
60000
United States
--
USD
3.22
5.11
1
Nov 15, 2027
4.05
3.27
--
5.11
3.27
5.11
USD
Nov 13, 2017
Nov 13, 2017
FHLMC 15YR UMBS
Securitized
Fixed Income
58732.52
0.00955
58732.52
65818
United States
--
USD
4.18
4.78
1
Feb 01, 2036
2
3.99
--
4.78
3.99
4.78
USD
Jan 01, 2021
Jan 01, 2021
ENTEGRIS ESCROW CORP 144A
Corporates
Fixed Income
58723.36
0.00954
58723.36
60000
United States
--
USD
4.29
5.74
1
Apr 15, 2029
4.75
4.31
--
5.74
4.31
5.74
USD
Apr 14, 2022
Apr 14, 2022
DIGITAL REALTY TRUST LP
Corporates
Fixed Income
58663.11
0.00953
58663.11
60000
United States
--
USD
3.77
5.27
1
Jul 15, 2028
4.45
3.82
--
5.27
3.82
5.27
USD
Jun 21, 2018
Jun 21, 2018
NETAPP INC
Corporates
Fixed Income
58665.94
0.00953
58665.94
61000
United States
--
USD
1.19
5.55
1
Jun 22, 2025
1.88
1.19
--
5.55
1.19
5.55
USD
Jun 22, 2020
Jun 22, 2020
POST HOLDINGS INC 144A
Corporates
Fixed Income
58606.96
0.00953
58606.96
65000
United States
--
USD
5.53
6.19
1
Sep 15, 2031
4.5
6.15
--
6.19
6.15
6.19
USD
Mar 10, 2021
Mar 10, 2021
FNMA 15YR UMBS
Securitized
Fixed Income
58600.18
0.00952
58600.18
60260
United States
--
USD
3.61
4.73
1
Nov 01, 2037
4
4.05
--
4.73
4.05
4.73
USD
Oct 01, 2022
Oct 01, 2022
UNITED RENTALS (NORTH AMERICA) INC
Corporates
Fixed Income
58522.86
0.00951
58522.86
65000
United States
--
USD
5.38
5.73
1
Feb 15, 2031
3.88
5.85
--
5.73
5.85
5.73
USD
Aug 10, 2020
Aug 10, 2020
J M SMUCKER CO
Corporates
Fixed Income
58452.66
0.0095
58452.66
55000
United States
--
USD
3.92
4.98
1
Nov 15, 2028
5.9
3.94
--
4.96
3.87
4.96
USD
Oct 25, 2023
Oct 25, 2023
AEP TEXAS INC
Corporates
Fixed Income
58420.37
0.00949
58420.37
60000
United States
--
USD
6.51
5.37
1
May 15, 2032
4.7
6.52
--
5.37
6.52
5.37
USD
May 18, 2022
May 18, 2022
KEURIG DR PEPPER INC
Corporates
Fixed Income
58373.42
0.00949
58373.42
60000
United States
--
USD
4.4
4.97
1
Apr 15, 2029
3.95
4.42
--
4.97
4.42
4.97
USD
Apr 22, 2022
Apr 22, 2022
TRUIST FINANCIAL CORP MTN
Corporates
Fixed Income
58369
0.00949
58369
70000
United States
--
USD
5.65
5.25
1
Jun 05, 2030
1.95
5.63
--
5.25
5.63
5.25
USD
Jun 05, 2020
Jun 05, 2020
TRONOX INC 144A
Corporates
Fixed Income
58362.6
0.00949
58362.6
65000
United States
--
USD
4.16
7.14
1
Mar 15, 2029
4.63
4.3
--
7.14
4.3
7.14
USD
Mar 15, 2021
Mar 15, 2021
TEXAS INSTRUMENTS INC
Corporates
Fixed Income
58366.22
0.00949
58366.22
70000
United States
--
USD
6.77
4.56
1
Sep 15, 2031
1.9
6.78
--
4.56
6.78
4.56
USD
Sep 15, 2021
Sep 15, 2021
JOHN DEERE CAPITAL CORP MTN
Corporates
Fixed Income
58340.57
0.00948
58340.57
60000
United States
--
USD
7
4.78
1
Sep 15, 2032
4.35
6.97
--
4.78
6.97
4.78
USD
Sep 08, 2022
Sep 08, 2022
FNMA 30YR
Securitized
Fixed Income
58319.17
0.00948
58319.17
63798
United States
--
USD
6.36
4.91
1
Feb 01, 2048
3.5
6.33
--
4.91
6.33
4.91
USD
Jan 01, 2018
Jan 01, 2018
INTERNATIONAL PAPER CO
Corporates
Fixed Income
58246.88
0.00947
58246.88
55000
United States
--
USD
10.67
5.67
1
Nov 15, 2041
6
10.7
--
5.66
10.53
5.66
USD
Nov 16, 2011
Nov 16, 2011
FNMA 15YR UMBS
Securitized
Fixed Income
58162.11
0.00945
58162.11
65357
United States
--
USD
4.44
4.66
1
Feb 01, 2036
2
4.26
--
4.66
4.26
4.66
USD
Feb 01, 2021
Feb 01, 2021
CORNING INC
Corporates
Fixed Income
58174.17
0.00945
58174.17
60000
United States
--
USD
17.12
5.75
1
Nov 15, 2079
5.45
16.38
--
5.75
16.38
5.75
USD
Nov 19, 2019
Nov 19, 2019
ERAC USA FINANCE LLC 144A
Corporates
Fixed Income
58092.58
0.00944
58092.58
65000
United States
--
USD
12.75
5.4
1
Feb 15, 2045
4.5
12.84
--
5.4
12.84
5.4
USD
Feb 18, 2015
Feb 18, 2015
AMERICAN WATER CAPITAL CORP
Corporates
Fixed Income
58050.35
0.00943
58050.35
65000
United States
--
USD
5.39
5.08
1
May 01, 2030
2.8
5.4
--
5.08
5.4
5.08
USD
Apr 14, 2020
Apr 14, 2020
HILTON DOMESTIC OPERATING COMPANY
Corporates
Fixed Income
58011.82
0.00943
58011.82
60000
United States
--
USD
4
5.76
1
Jan 15, 2030
4.88
4.91
--
5.76
4.91
5.76
USD
Jun 20, 2019
Nov 08, 2019
KELLANOVA
Corporates
Fixed Income
58050.62
0.00943
58050.62
50000
United States
--
USD
5.39
5.3
1
Apr 01, 2031
7.45
5.36
--
5.3
5.36
5.3
USD
Mar 29, 2001
Jul 13, 2001
OTIS WORLDWIDE CORP
Corporates
Fixed Income
58004.77
0.00943
58004.77
75000
United States
--
USD
11.74
5.27
1
Feb 15, 2040
3.11
11.73
--
5.27
11.73
5.27
USD
Aug 15, 2020
Sep 04, 2020
KRAFT HEINZ FOODS CO 144A
Corporates
Fixed Income
57991.51
0.00942
57991.51
50000
United States
--
USD
9.68
5.66
1
Aug 01, 2039
7.13
9.62
--
5.66
9.62
5.66
USD
Jul 29, 2009
Jul 29, 2009
PRUDENTIAL FINANCIAL INC MTN
Corporates
Fixed Income
57913.98
0.00941
57913.98
60000
United States
--
USD
3.59
4.85
1
Mar 27, 2028
3.88
3.65
--
4.85
3.65
4.85
USD
Mar 27, 2018
Mar 27, 2018
TRAVELERS COMPANIES INC
Corporates
Fixed Income
57835.24
0.0094
57835.24
50000
United States
--
USD
8.48
5.21
1
Jun 20, 2036
6.75
8.42
--
5.21
8.42
5.21
USD
Jun 20, 2006
Jun 20, 2006
AMERICAN TOWER CORPORATION
Corporates
Fixed Income
57751.1
0.00939
57751.1
69000
United States
--
USD
5.65
5.33
1
Jun 15, 2030
2.1
5.62
--
5.33
5.62
5.33
USD
Jun 03, 2020
Jun 03, 2020
FHLMC 30YR UMBS SUPER
Securitized
Fixed Income
57761.65
0.00939
57761.65
71598
United States
--
USD
7.09
4.91
1
Oct 01, 2050
2
6.88
--
4.91
6.88
4.91
USD
Dec 01, 2020
Dec 01, 2020
WRKCO INC
Corporates
Fixed Income
57748.76
0.00939
57748.76
60000
United States
--
USD
3.55
5.1
1
Mar 15, 2028
4
3.6
--
5.1
3.6
5.1
USD
Sep 15, 2018
Feb 15, 2019
JOHN DEERE CAPITAL CORP MTN
Corporates
Fixed Income
57691.77
0.00938
57691.77
62000
United States
--
USD
1.75
4.87
1
Jan 15, 2026
0.7
1.74
--
4.87
1.74
4.87
USD
Jan 07, 2021
Jan 07, 2021
CCO HOLDINGS LLC 144A
Corporates
Fixed Income
57630.69
0.00937
57630.69
70000
United States
--
USD
6.19
7.95
1
Feb 01, 2032
4.75
6.18
--
7.95
6.18
7.95
USD
Jan 19, 2022
Jan 19, 2022
GEN DIGITAL INC 144A
Corporates
Fixed Income
57657.81
0.00937
57657.81
55000
United States
--
USD
2.09
6.27
1
Sep 30, 2027
6.75
2.99
--
6.1
2.21
6.1
USD
Sep 19, 2022
Sep 19, 2022
RELX CAPITAL INC
Corporates
Fixed Income
57626.42
0.00937
57626.42
60000
United Kingdom
--
USD
4.38
4.93
1
Mar 18, 2029
4
4.43
--
4.93
4.43
4.93
USD
Mar 18, 2019
Mar 18, 2019
HUNTINGTON BANCSHARES INC
Corporates
Fixed Income
57538.97
0.00935
57538.97
75000
United States
--
USD
6.52
6.15
1
Aug 15, 2036
2.49
6.43
--
6.57
6.44
6.57
USD
Feb 15, 2022
May 03, 2022
AVERY DENNISON CORPORATION
Corporates
Fixed Income
57445.19
0.00934
57445.19
70000
United States
--
USD
7.01
5.08
1
Feb 15, 2032
2.25
6.98
--
5.08
6.98
5.08
USD
Aug 18, 2021
Aug 18, 2021
BRITISH COLUMBIA (PROVINCE OF)
Government Related
Fixed Income
57338.16
0.00932
57338.16
70000
Canada
--
USD
6.38
4.43
1
Jan 29, 2031
1.3
6.37
--
4.43
6.37
4.43
USD
Jan 29, 2021
Jan 29, 2021
CUMMINS INC
Corporates
Fixed Income
57344.68
0.00932
57344.68
70000
United States
--
USD
5.98
4.83
1
Sep 01, 2030
1.5
5.96
--
4.83
5.96
4.83
USD
Aug 24, 2020
Aug 24, 2020
COHERENT CORP 144A
Corporates
Fixed Income
57367.52
0.00932
57367.52
60000
United States
--
USD
4.06
6.22
1
Dec 15, 2029
5
4.79
--
6.22
4.79
6.22
USD
Dec 10, 2021
Dec 10, 2021
JOHN DEERE CAPITAL CORP MTN
Corporates
Fixed Income
57255.61
0.00931
57255.61
62000
United States
--
USD
2.14
4.87
1
Jun 17, 2026
1.05
2.14
--
4.87
2.14
4.87
USD
Jun 17, 2021
Jun 17, 2021
MCCORMICK & COMPANY INCORPORATED
Corporates
Fixed Income
57255.31
0.00931
57255.31
60000
United States
--
USD
3.09
5.02
1
Aug 15, 2027
3.4
3.13
--
5.02
3.13
5.02
USD
Aug 11, 2017
Aug 11, 2017
RYDER SYSTEM INC MTN
Corporates
Fixed Income
57302.39
0.00931
57302.39
57000
United States
--
USD
1.1
5.48
1
Jun 01, 2025
4.63
1.11
--
5.48
1.11
5.48
USD
Apr 06, 2020
Apr 06, 2020
CHARLES SCHWAB CORPORATION (THE)
Corporates
Fixed Income
57297.22
0.00931
57297.22
60000
United States
--
USD
2.7
4.96
1
Mar 02, 2027
3.2
2.74
--
4.96
2.74
4.96
USD
Mar 02, 2017
Mar 02, 2017
APPLIED MATERIALS INC
Corporates
Fixed Income
57215.72
0.0093
57215.72
62000
United States
--
USD
13.47
5.08
1
Apr 01, 2047
4.35
13.61
--
5.08
13.61
5.08
USD
Mar 31, 2017
Mar 31, 2017
CDP FINANCIAL INC 144A
Government Related
Fixed Income
57241.83
0.0093
57241.83
60000
Canada
--
USD
1.17
5.1
1
Jun 10, 2025
0.88
1.16
--
5.1
1.16
5.1
USD
Jun 10, 2020
Jun 10, 2020
KRAFT HEINZ FOODS CO
Corporates
Fixed Income
57211.57
0.0093
57211.57
60000
United States
--
USD
11.44
5.55
1
Jun 04, 2042
5
11.42
--
5.55
11.42
5.55
USD
Dec 04, 2012
Jan 14, 2013
FNMA 15YR UMBS SUPER
Securitized
Fixed Income
57179.63
0.00929
57179.63
62661
United States
--
USD
4.32
4.67
1
May 01, 2036
2.5
4.14
--
4.67
4.14
4.67
USD
Apr 01, 2021
Apr 01, 2021
NATIONAL RURAL UTILITIES COOPERATI
Corporates
Fixed Income
57161.93
0.00929
57161.93
60000
United States
--
USD
3.5
4.9
1
Feb 07, 2028
3.4
3.54
--
4.9
3.54
4.9
USD
Feb 07, 2018
Feb 07, 2018
HAT HOLDINGS I LLC 144A
Corporates
Fixed Income
57045.95
0.00927
57045.95
60000
United States
--
USD
2.07
6.26
1
Jun 15, 2026
3.38
2.06
--
6.26
2.06
6.26
USD
Jun 28, 2021
Jun 28, 2021
FHLMC 30YR UMBS SUPER
Securitized
Fixed Income
57002.17
0.00926
57002.17
65683
United States
--
USD
6.47
5.2
1
Nov 01, 2051
3
6.18
--
5.2
6.18
5.2
USD
Oct 01, 2021
Oct 01, 2021
NVIDIA CORPORATION
Corporates
Fixed Income
56984.14
0.00926
56984.14
70000
United States
--
USD
15.28
4.89
1
Apr 01, 2050
3.5
15.39
--
4.89
15.39
4.89
USD
Mar 31, 2020
Mar 31, 2020
LEVEL 3 FINANCING INC 144A
Corporates
Fixed Income
56926.58
0.009250000000000001
56926.58
54427
United States
--
USD
4.29
9.95
1
Nov 15, 2029
11
4.17
--
9.95
4.17
9.95
USD
Mar 22, 2024
Mar 22, 2024
ESTEE LAUDER COMPANIES INC. (THE)
Corporates
Fixed Income
56840.81
0.00924
56840.81
64000
United States
--
USD
5.15
4.81
1
Dec 01, 2029
2.38
5.15
--
4.81
5.15
4.81
USD
Nov 21, 2019
Nov 21, 2019
FNMA 30YR UMBS
Securitized
Fixed Income
56864.58
0.00924
56864.58
67601
United States
--
USD
7.15
4.89
1
Nov 01, 2050
2.5
6.87
--
4.89
6.87
4.89
USD
Oct 01, 2020
Oct 01, 2020
YUM! BRANDS INC.
Corporates
Fixed Income
56846.21
0.00924
56846.21
60000
United States
--
USD
5.43
5.84
1
Jan 31, 2032
4.63
6.27
--
5.84
6.27
5.84
USD
Apr 01, 2021
Apr 01, 2021
MORGAN STANLEY MTN
Corporates
Fixed Income
56769.14
0.00923
56769.14
55000
United States
--
USD
2.17
5.17
1
Aug 09, 2026
6.25
2.16
--
5.17
2.16
5.17
USD
Aug 09, 2006
Aug 09, 2006
QORVO INC 144A
Corporates
Fixed Income
56761.2
0.00923
56761.2
65000
United States
--
USD
5.81
5.9
1
Apr 01, 2031
3.38
5.93
--
5.9
5.93
5.9
USD
Sep 29, 2020
Sep 29, 2020
AUTONATION INC
Corporates
Fixed Income
56733.63
0.00922
56733.63
70000
United States
--
USD
6.52
5.65
1
Aug 01, 2031
2.4
6.48
--
5.65
6.48
5.65
USD
Jul 29, 2021
Jul 29, 2021
NORTHERN TRUST CORPORATION
Corporates
Fixed Income
56652.57
0.00921
56652.57
60000
United States
--
USD
4.53
4.67
1
May 03, 2029
3.15
4.56
--
4.67
4.56
4.67
USD
May 03, 2019
May 03, 2019
ROMANIA (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
56640.93
0.00921
56640.93
66000
Romania
--
USD
6.79
5.87
1
Mar 27, 2032
3.63
6.72
--
5.87
6.72
5.87
USD
Jan 27, 2022
Jan 27, 2022
WASTE MANAGEMENT INC
Corporates
Fixed Income
56659.42
0.00921
56659.42
65000
United States
--
USD
13.19
5.13
1
Mar 01, 2045
4.1
13.31
--
5.13
13.31
5.13
USD
Feb 26, 2015
Feb 26, 2015
WASTE MANAGEMENT INC
Corporates
Fixed Income
56636.46
0.0092
56636.46
59000
United States
--
USD
3.29
4.71
1
Nov 15, 2027
3.15
3.33
--
4.71
3.33
4.71
USD
Nov 08, 2017
Nov 08, 2017
TELECOM ITALIA CAPITAL SA
Corporates
Fixed Income
56559.38
0.00919
56559.38
60000
Italy
--
USD
7.42
7.19
1
Sep 30, 2034
6
7.3
--
7.19
7.3
7.19
USD
Sep 30, 2005
Sep 30, 2005
HOME DEPOT INC
Corporates
Fixed Income
56480.95
0.00918
56480.95
95000
United States
--
USD
17.08
5.19
1
Mar 15, 2051
2.38
17.12
--
5.19
17.12
5.19
USD
Jan 07, 2021
Jan 07, 2021
SIRIUS XM RADIO INC 144A
Corporates
Fixed Income
56392.23
0.00917
56392.23
60000
United States
--
USD
2.27
5.93
1
Sep 01, 2026
3.13
2.28
--
5.93
2.28
5.93
USD
Aug 16, 2021
Aug 16, 2021
TRACTOR SUPPLY COMPANY
Corporates
Fixed Income
56397.55
0.00917
56397.55
55000
United States
--
USD
7.03
5.17
1
May 15, 2033
5.25
7.06
--
5.16
6.9
5.16
USD
May 05, 2023
May 05, 2023
IRON MOUNTAIN INC 144A
Corporates
Fixed Income
56377.45
0.00916
56377.45
60000
United States
--
USD
4.14
6.23
1
Sep 15, 2029
4.88
4.68
--
6.23
4.68
6.23
USD
Sep 09, 2019
Sep 09, 2019
ARCH CAPITAL GROUP LTD
Corporates
Fixed Income
56278.31
0.00915
56278.31
75000
United States
--
USD
14.86
5.51
1
Jun 30, 2050
3.63
14.91
--
5.51
14.91
5.51
USD
Jun 30, 2020
Jun 30, 2020
FNMA 15YR UMBS
Securitized
Fixed Income
56317.67
0.00915
56317.67
63284
United States
--
USD
4.44
4.66
1
Feb 01, 2036
2
4.26
--
4.66
4.26
4.66
USD
Feb 01, 2021
Feb 01, 2021
ONCOR ELECTRIC DELIVERY COMPANY LL
Corporates
Fixed Income
56276.23
0.00915
56276.23
70000
United States
--
USD
14.52
5.31
1
Jun 01, 2049
3.8
14.6
--
5.31
14.6
5.31
USD
May 23, 2019
Nov 15, 2019
ASTON MARTIN CAPITAL HOLDINGS LTD 144A
Corporates
Fixed Income
56289.19
0.009149999999999998
56289.19
55000
Jersey
--
USD
3.33
9.47
1
Mar 31, 2029
10
3.88
--
9.36
3.22
9.36
USD
Mar 21, 2024
Mar 21, 2024
COMCAST CORPORATION
Corporates
Fixed Income
56221.92
0.00914
56221.92
60000
United States
--
USD
8.13
5.05
1
Aug 15, 2034
4.2
8.19
--
5.05
8.19
5.05
USD
Aug 12, 2014
Aug 12, 2014
PRUDENTIAL FINANCIAL INC MTN
Corporates
Fixed Income
56218.49
0.00914
56218.49
60000
United States
--
USD
1.88
4.97
1
Mar 10, 2026
1.5
1.88
--
4.97
1.88
4.97
USD
Mar 10, 2020
Mar 10, 2020
CEDAR FAIR LP 144A
Corporates
Fixed Income
56099.09
0.00912
56099.09
55000
United States
--
USD
0.65
5.73
1
May 01, 2025
5.5
1.02
--
5.73
1.02
5.73
USD
Apr 27, 2020
Apr 27, 2020
FHLMC 30YR UMBS
Securitized
Fixed Income
56069.11
0.00911
56069.11
66753
United States
--
USD
6.95
5.03
1
Jan 01, 2051
2.5
6.53
--
5.03
6.53
5.03
USD
Jan 01, 2021
Jan 01, 2021
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A
Corporates
Fixed Income
56083.79
0.00911
56083.79
70000
United States
--
USD
6.26
5.12
1
Jan 07, 2031
1.55
6.22
--
5.12
6.22
5.12
USD
Jan 07, 2021
Jan 07, 2021
BMW US CAPITAL LLC 144A
Corporates
Fixed Income
55995.1
0.0091
55995.1
55000
Germany
--
USD
7.3
5
1
Aug 11, 2033
5.15
7.33
--
4.99
7.17
4.99
USD
Aug 11, 2023
Aug 11, 2023
PRINCIPAL FINANCIAL GROUP INC
Corporates
Fixed Income
55940.32
0.00909
55940.32
51000
United States
--
USD
8.71
5.29
1
Oct 15, 2036
6.05
8.65
--
5.29
8.65
5.29
USD
Oct 16, 2006
Oct 16, 2006
SENSATA TECHNOLOGIES BV 144A
Corporates
Fixed Income
55904.51
0.00909
55904.51
60000
United States
--
USD
4.05
6.01
1
Apr 15, 2029
4
4.38
--
6.01
4.38
6.01
USD
Mar 29, 2021
Mar 29, 2021
NEXSTAR MEDIA INC 144A
Corporates
Fixed Income
55862.59
0.00908
55862.59
60000
United States
--
USD
3.75
7.03
1
Nov 01, 2028
4.75
3.93
--
7.03
3.93
7.03
USD
Sep 25, 2020
Sep 25, 2020
RAYMOND JAMES FINANCIAL INC.
Corporates
Fixed Income
55854.35
0.00908
55854.35
60000
United States
--
USD
12.83
5.57
1
Jul 15, 2046
4.95
12.86
--
5.57
12.86
5.57
USD
Jul 12, 2016
Jul 12, 2016
VERIZON COMMUNICATIONS INC
Corporates
Fixed Income
55872.1
0.00908
55872.1
69000
United States
--
USD
14.74
5.37
1
Mar 22, 2050
4
14.81
--
5.37
14.81
5.37
USD
Mar 20, 2020
Mar 20, 2020
BOSTON PROPERTIES LP
Corporates
Fixed Income
55792.88
0.00907
55792.88
65000
United States
--
USD
5.34
5.76
1
Mar 15, 2030
2.9
5.32
--
5.76
5.32
5.76
USD
Sep 03, 2019
Sep 03, 2019
CENTERPOINT ENERGY HOUSTON ELECTRI
Corporates
Fixed Income
55771.42
0.00906
55771.42
65000
United States
--
USD
6.21
4.97
1
Apr 01, 2031
2.35
6.21
--
4.97
6.21
4.97
USD
Mar 11, 2021
Mar 11, 2021
PACCAR FINANCIAL CORP MTN
Corporates
Fixed Income
55752.35
0.00906
55752.35
60000
United States
--
USD
2.04
4.87
1
May 11, 2026
1.1
2.04
--
4.87
2.04
4.87
USD
May 10, 2021
May 10, 2021
PRIME SECURITY SERVICES BORROWER L 144A
Corporates
Fixed Income
55762.85
0.00906
55762.85
60000
United States
--
USD
3.09
6
1
Aug 31, 2027
3.38
3.13
--
6
3.13
6
USD
Aug 20, 2020
Aug 20, 2020
WESCO DISTRIBUTION INC 144A
Corporates
Fixed Income
55768.82
0.00906
55768.82
55000
United States
--
USD
3.3
6.13
1
Mar 15, 2029
6.38
4.19
--
6.08
3.45
6.08
USD
Mar 07, 2024
Mar 07, 2024
QUEBEC (PROVINCE OF) MTN
Government Related
Fixed Income
55705.19
0.00905
55705.19
58000
Canada
--
USD
2.83
4.61
1
Apr 12, 2027
2.75
2.83
--
4.61
2.83
4.61
USD
Apr 12, 2017
Apr 12, 2017
HILTON DOMESTIC OPERATING COMPANY 144A
Corporates
Fixed Income
55615.49
0.00904
55615.49
61000
United States
--
USD
5.45
5.82
1
May 01, 2031
4
5.9
--
5.82
5.9
5.82
USD
Dec 01, 2020
Dec 01, 2020
RYDER SYSTEM INC MTN
Corporates
Fixed Income
55533.06
0.00903
55533.06
50000
United States
--
USD
7.02
5.47
1
Dec 01, 2033
6.6
7.04
--
5.45
6.91
5.45
USD
Nov 01, 2023
Nov 01, 2023
BUILDERS FIRSTSOURCE INC 144A
Corporates
Fixed Income
55495.47
0.00902
55495.47
55000
United States
--
USD
6.02
6.32
1
Mar 01, 2034
6.38
7.24
--
6.31
6.12
6.31
USD
Feb 29, 2024
Feb 29, 2024
BROADRIDGE FINANCIAL SOLUTIONS INC
Corporates
Fixed Income
55493.08
0.00902
55493.08
65000
United States
--
USD
6.23
5.28
1
May 01, 2031
2.6
6.21
--
5.28
6.21
5.28
USD
May 17, 2021
May 17, 2021
WESTERN UNION CO/THE
Corporates
Fixed Income
55509.26
0.00902
55509.26
60000
United States
--
USD
1.9
5.45
1
Mar 15, 2026
1.35
1.89
--
5.45
1.89
5.45
USD
Mar 09, 2021
Mar 09, 2021
CHUBB INA HOLDINGS INC
Corporates
Fixed Income
55414.88
0.00901
55414.88
55000
Switzerland
--
USD
7.73
4.95
1
Mar 15, 2034
5
7.76
--
4.94
7.61
4.94
USD
Mar 07, 2024
Mar 07, 2024
GNMA2 30YR
Securitized
Fixed Income
55447.34
0.00901
55447.34
60163
United States
--
USD
5.87
4.89
1
Dec 20, 2049
3.5
5.86
--
4.89
5.86
4.89
USD
Dec 01, 2019
Dec 01, 2019
STEEL DYNAMICS INC
Corporates
Fixed Income
55453.72
0.00901
55453.72
55000
United States
--
USD
1.31
5.24
1
Dec 15, 2026
5
2.47
--
5.24
2.47
5.24
USD
Dec 06, 2016
May 16, 2017
ZOETIS INC
Corporates
Fixed Income
55452.15
0.00901
55452.15
60000
United States
--
USD
11.93
5.41
1
Feb 01, 2043
4.7
11.98
--
5.41
11.98
5.41
USD
Aug 01, 2013
Oct 30, 2013
CDW LLC
Corporates
Fixed Income
55369.19
0.009
55369.19
60000
United States
--
USD
4.2
5.43
1
Dec 01, 2028
3.28
4.19
--
5.43
4.19
5.43
USD
Dec 01, 2021
Dec 01, 2021
HUNTINGTON BANCSHARES INC
Corporates
Fixed Income
55380.08
0.009
55380.08
55000
United States
--
USD
7.15
5.85
1
Feb 02, 2035
5.71
7.39
--
5.74
7.38
5.74
USD
Feb 02, 2024
Feb 02, 2024
LAM RESEARCH CORPORATION
Corporates
Fixed Income
55373.01
0.009
55373.01
65000
United States
--
USD
5.69
4.79
1
Jun 15, 2030
1.9
5.68
--
4.79
5.68
4.79
USD
May 05, 2020
May 05, 2020
NNN REIT INC
Corporates
Fixed Income
55398.08
0.009
55398.08
75000
United States
--
USD
15
5.48
1
Apr 15, 2051
3.5
15.12
--
5.48
15.12
5.48
USD
Mar 10, 2021
Mar 10, 2021
PAYPAL HOLDINGS INC
Corporates
Fixed Income
55395.28
0.009
55395.28
77000
United States
--
USD
15.34
5.32
1
Jun 01, 2050
3.25
15.4
--
5.32
15.4
5.32
USD
May 18, 2020
May 18, 2020
VENTAS REALTY LP
Corporates
Fixed Income
55392.11
0.009
55392.11
57000
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
AIR PRODUCTS AND CHEMICALS INC
Corporates
Fixed Income
55325.58
0.00899
55325.58
64000
United States
--
USD
5.57
4.77
1
May 15, 2030
2.05
5.58
--
4.77
5.58
4.77
USD
Apr 30, 2020
Apr 30, 2020
BROOKFIELD PROPERTIES RETAIL HOLDI 144A
Corporates
Fixed Income
55295.93
0.00899
55295.93
55000
United States
--
USD
1.47
6.56
1
May 15, 2026
5.75
1.93
--
6.56
1.93
6.56
USD
May 01, 2019
May 01, 2019
ENTEGRIS ESCROW CORP 144A
Corporates
Fixed Income
55301.49
0.00899
55301.49
55000
United States
--
USD
3.58
6.17
1
Jun 15, 2030
5.95
5.04
--
6.17
5.04
6.17
USD
Jun 30, 2022
Jun 30, 2022
HOME DEPOT INC
Corporates
Fixed Income
55283.53
0.00898
55283.53
50000
United States
--
USD
10.53
5.26
1
Apr 01, 2041
5.95
10.59
--
5.25
10.4
5.25
USD
Mar 31, 2011
Mar 31, 2011
TEGNA INC
Corporates
Fixed Income
55272.67
0.00898
55272.67
60000
United States
--
USD
3.39
6.98
1
Mar 15, 2028
4.63
3.52
--
6.98
3.52
6.98
USD
Jan 09, 2020
Jan 09, 2020
DOLLAR GENERAL CORPORATION
Corporates
Fixed Income
55183.78
0.00897
55183.78
55000
United States
--
USD
3.19
5.1
1
Nov 01, 2027
4.63
3.2
--
5.1
3.2
5.1
USD
Sep 20, 2022
Sep 20, 2022
INTESA SANPAOLO SPA MTN 144A
Corporates
Fixed Income
55211.28
0.00897
55211.28
55000
Italy
--
USD
1.68
6.17
1
Jan 15, 2026
5.71
1.66
--
6.17
1.66
6.17
USD
Jan 15, 2016
Jan 15, 2016
ZIGGO BV 144A
Corporates
Fixed Income
55179.63
0.00897
55179.63
60000
Netherlands
--
USD
4.5
7.06
1
Jan 15, 2030
4.88
4.78
--
7.06
4.78
7.06
USD
Oct 28, 2019
Oct 28, 2019
CATERPILLAR INC
Corporates
Fixed Income
55116.07
0.00896
55116.07
65000
United States
--
USD
12.48
5.13
1
Aug 15, 2042
3.8
12.48
--
5.13
12.48
5.13
USD
Aug 15, 2012
Dec 05, 2012
FRONTIER COMMUNICATIONS HOLDINGS L 144A
Corporates
Fixed Income
55113.9
0.00896
55113.9
60000
United States
--
USD
3.98
9.5
1
May 01, 2029
6.75
4.02
--
9.5
4.02
9.5
USD
Nov 25, 2020
Nov 25, 2020
IRON MOUNTAIN INC 144A
Corporates
Fixed Income
55110.85
0.00896
55110.85
57000
United States
--
USD
2.57
6.01
1
Sep 15, 2027
4.88
3.12
--
6.01
3.12
6.01
USD
Sep 18, 2017
Sep 18, 2017
HCA INC
Corporates
Fixed Income
55098.32
0.00895
55098.32
60000
United States
--
USD
4.47
5.3
1
Mar 15, 2029
3.38
4.47
--
5.3
4.47
5.3
USD
Mar 15, 2023
Aug 07, 2023
MARVELL TECHNOLOGY INC
Corporates
Fixed Income
55046.96
0.00895
55046.96
55000
United States
--
USD
3.66
5.2
1
Jun 22, 2028
4.88
3.73
--
5.2
3.73
5.2
USD
Jun 22, 2021
Dec 16, 2021
ERAC USA FINANCE LLC 144A
Corporates
Fixed Income
55036.45
0.00894
55036.45
55000
United States
--
USD
7.08
5.17
1
May 01, 2033
4.9
7.09
--
5.17
7.09
5.17
USD
May 01, 2023
May 01, 2023
FEDERAL REALTY INVESTMENT TRUST
Corporates
Fixed Income
54981.06
0.00894
54981.06
60000
United States
--
USD
4.64
5.26
1
Jun 15, 2029
3.2
4.65
--
5.26
4.65
5.26
USD
Jun 07, 2019
Jun 07, 2019
CROWN CASTLE INC
Corporates
Fixed Income
54956.13
0.00893
54956.13
57000
United States
--
USD
4.27
5.26
1
Feb 15, 2029
4.3
4.31
--
5.26
4.31
5.26
USD
Feb 11, 2019
Feb 11, 2019
STAGWELL GLOBAL LLC 144A
Corporates
Fixed Income
54944.07
0.00893
54944.07
60000
United States
--
USD
4.21
7.72
1
Aug 15, 2029
5.63
4.47
--
7.72
4.47
7.72
USD
Aug 20, 2021
Aug 20, 2021
GARTNER INC 144A
Corporates
Fixed Income
54878.81
0.00892
54878.81
60000
United States
--
USD
4.94
5.68
1
Oct 01, 2030
3.75
5.51
--
5.68
5.51
5.68
USD
Sep 28, 2020
Sep 28, 2020
MARSH & MCLENNAN COMPANIES INC
Corporates
Fixed Income
54892.51
0.00892
54892.51
65000
United States
--
USD
13.94
5.39
1
Mar 01, 2048
4.2
14.04
--
5.39
14.04
5.39
USD
Mar 01, 2018
Mar 01, 2018
APTIV PLC
Corporates
Fixed Income
54805.84
0.00891
54805.84
70000
Ireland
--
USD
14.41
5.86
1
May 01, 2052
4.15
14.4
--
5.86
14.4
5.86
USD
Feb 18, 2022
Feb 18, 2022
HUMANA INC
Corporates
Fixed Income
54832.47
0.00891
54832.47
60000
United States
--
USD
4.82
5.05
1
Aug 15, 2029
3.13
4.83
--
5.05
4.83
5.05
USD
Aug 15, 2019
Aug 15, 2019
J M SMUCKER CO
Corporates
Fixed Income
54830.68
0.00891
54830.68
60000
United States
--
USD
8.58
5.32
1
Mar 15, 2035
4.25
8.52
--
5.32
8.52
5.32
USD
Sep 15, 2015
Oct 07, 2015
HORMEL FOODS CORPORATION
Corporates
Fixed Income
54791.88
0.0089
54791.88
65000
United States
--
USD
5.69
4.86
1
Jun 11, 2030
1.8
5.69
--
4.86
5.69
4.86
USD
Jun 11, 2020
Jun 11, 2020
ALCON FINANCE CORP 144A
Corporates
Fixed Income
54704.01
0.00889
54704.01
70000
Switzerland
--
USD
14.76
5.39
1
Sep 23, 2049
3.8
14.83
--
5.39
14.83
5.39
USD
Sep 23, 2019
Sep 23, 2019
HEWLETT PACKARD ENTERPRISE CO
Corporates
Fixed Income
54723.69
0.00889
54723.69
50000
United States
--
USD
8.03
5.42
1
Oct 15, 2035
6.2
8.09
--
5.39
7.84
5.39
USD
Oct 15, 2016
Dec 30, 2016
VERIZON COMMUNICATIONS INC
Corporates
Fixed Income
54726.73
0.00889
54726.73
67000
United States
--
USD
6.02
4.84
1
Sep 18, 2030
1.5
6.01
--
4.84
6.01
4.84
USD
Sep 18, 2020
Sep 18, 2020
ROPER TECHNOLOGIES INC
Corporates
Fixed Income
54652.39
0.00888
54652.39
65000
United States
--
USD
5.71
5.1
1
Jun 30, 2030
2
5.69
--
5.1
5.69
5.1
USD
Jun 22, 2020
Jun 22, 2020
COPT DEFENSE PROPERTIES LP
Corporates
Fixed Income
54547.16
0.00887
54547.16
58000
United States
--
USD
1.89
5.53
1
Mar 15, 2026
2.25
1.88
--
5.53
1.88
5.53
USD
Sep 17, 2020
Sep 17, 2020
FLEX LTD
Corporates
Fixed Income
54566.18
0.00887
54566.18
55000
Singapore
--
USD
5.08
5.38
1
May 12, 2030
4.88
5.12
--
5.38
5.12
5.38
USD
May 12, 2020
May 12, 2020
PERU (REPUBLIC OF)
Government Related
Fixed Income
54529.59
0.00886
54529.59
75000
Peru
--
USD
15.26
5.52
1
Mar 10, 2051
3.55
15.3
--
5.52
15.3
5.52
USD
Mar 10, 2021
Mar 10, 2021
CH ROBINSON WORLDWIDE INC
Corporates
Fixed Income
54445.18
0.00885
54445.18
55000
United States
--
USD
3.54
5
1
Apr 15, 2028
4.2
3.6
--
5
3.6
5
USD
Apr 11, 2018
Apr 11, 2018
FHLMC 30YR UMBS SUPER
Securitized
Fixed Income
54437.09
0.00885
54437.09
52741
United States
--
USD
2.53
5.75
1
Oct 01, 2053
6.5
3.8
--
5.75
3.8
5.75
USD
Nov 01, 2023
Nov 01, 2023
AMERICAN TOWER CORPORATION
Corporates
Fixed Income
54380.88
0.00884
54380.88
55000
United States
--
USD
1.7
5.33
1
Feb 15, 2026
4.4
1.77
--
5.33
1.77
5.33
USD
Jan 12, 2016
Jan 12, 2016
COMMSCOPE INC 144A
Corporates
Fixed Income
54311.14
0.00883
54311.14
75000
United States
--
USD
4.61
11.88
1
Sep 01, 2029
4.75
4.43
--
11.88
4.43
11.88
USD
Aug 23, 2021
Aug 23, 2021
WHIRLPOOL CORPORATION
Corporates
Fixed Income
54340.9
0.00883
54340.9
65000
United States
--
USD
6.31
5.35
1
May 15, 2031
2.4
6.29
--
5.35
6.29
5.35
USD
Apr 29, 2021
Apr 29, 2021
FISERV INC
Corporates
Fixed Income
54268.52
0.00882
54268.52
55000
United States
--
USD
3.91
5.05
1
Oct 01, 2028
4.2
3.96
--
5.05
3.96
5.05
USD
Sep 25, 2018
Sep 25, 2018
AECOM
Corporates
Fixed Income
54185.98
0.00881
54185.98
55000
United States
--
USD
2.62
5.74
1
Mar 15, 2027
5.13
2.7
--
5.74
2.7
5.74
USD
Feb 21, 2017
Jun 26, 2017
GRIFFON CORPORATION
Corporates
Fixed Income
54121.34
0.0088
54121.34
55000
United States
--
USD
2.53
6.34
1
Mar 01, 2028
5.75
3.44
--
6.34
3.44
6.34
USD
Feb 19, 2020
Apr 21, 2020
BIOGEN INC
Corporates
Fixed Income
54061.36
0.00879
54061.36
55000
United States
--
USD
1.35
5.38
1
Sep 15, 2025
4.05
1.4
--
5.38
1.4
5.38
USD
Sep 15, 2015
Sep 15, 2015
SEAGATE HDD CAYMAN
Corporates
Fixed Income
54084.02
0.00879
54084.02
46200
United States
--
USD
3.73
7.41
1
Dec 01, 2032
9.63
5.87
--
6.48
3.04
6.48
USD
Nov 30, 2022
Nov 30, 2022
EQUINIX INC
Corporates
Fixed Income
53963.44
0.00877
53963.44
60000
United States
--
USD
3.13
5.29
1
Jul 15, 2027
1.8
3.12
--
5.29
3.12
5.29
USD
Jun 22, 2020
Jun 22, 2020
STEEL DYNAMICS INC
Corporates
Fixed Income
53971.65
0.00877
53971.65
60000
United States
--
USD
3.35
5.01
1
Oct 15, 2027
1.65
3.34
--
5.01
3.34
5.01
USD
Oct 09, 2020
Oct 09, 2020
AMERICAN INTERNATIONAL GROUP INC
Corporates
Fixed Income
53906.35
0.00876
53906.35
50000
United States
--
USD
8.39
5.64
1
May 01, 2036
6.25
8.32
--
5.64
8.32
5.64
USD
Apr 20, 2006
Aug 23, 2006
AMGEN INC
Corporates
Fixed Income
53920.54
0.00876
53920.54
65000
United States
--
USD
16.68
5.5
1
Feb 22, 2062
4.4
16.42
--
5.5
16.42
5.5
USD
Feb 22, 2022
Feb 22, 2022
INTERNATIONAL BANK FOR RECONSTRUCT
Government Related
Fixed Income
53923.68
0.00876
53923.68
55000
Supranational
--
USD
5.18
4.35
1
Feb 14, 2030
3.88
5.17
--
4.35
5.17
4.35
USD
Feb 14, 2023
Feb 14, 2023
TEGNA INC
Corporates
Fixed Income
53927.77
0.00876
53927.77
60000
United States
--
USD
4.49
7.32
1
Sep 15, 2029
5
4.63
--
7.32
4.63
7.32
USD
Sep 13, 2019
Sep 13, 2019
BAUSCH HEALTH COMPANIES INC 144A
Corporates
Fixed Income
53858.19
0.00875
53858.19
55000
United States
--
USD
1.55
12.06
1
Dec 15, 2025
9
1.49
--
12.06
1.49
12.06
USD
Dec 18, 2017
Dec 18, 2017
ALEXANDRIA REAL ESTATE EQUITIES IN
Corporates
Fixed Income
53764.65
0.00874
53764.65
60000
United States
--
USD
6.34
5.15
1
Aug 15, 2031
3.38
6.35
--
5.15
6.35
5.15
USD
Jul 15, 2019
Jul 15, 2019
AUTOZONE INC
Corporates
Fixed Income
53803.66
0.00874
53803.66
50000
United States
--
USD
3.86
5.03
1
Nov 01, 2028
6.25
3.88
--
5.01
3.82
5.01
USD
Oct 25, 2023
Oct 25, 2023
EATON CORPORATION
Corporates
Fixed Income
53746.82
0.00874
53746.82
60000
United States
--
USD
12.17
5.17
1
Nov 02, 2042
4.15
12.17
--
5.17
12.17
5.17
USD
Nov 02, 2013
Nov 07, 2013
AUTONATION INC
Corporates
Fixed Income
53737.7
0.00873
53737.7
55000
United States
--
USD
5.16
5.49
1
Jun 01, 2030
4.75
5.18
--
5.49
5.18
5.49
USD
May 22, 2020
May 22, 2020
FLEX LTD
Corporates
Fixed Income
53697.91
0.00873
53697.91
55000
Singapore
--
USD
1.74
5.46
1
Feb 01, 2026
3.75
1.74
--
5.46
1.74
5.46
USD
May 12, 2020
May 12, 2020
INGREDION INC
Corporates
Fixed Income
53691.69
0.00873
53691.69
60000
United States
--
USD
5.46
5.08
1
Jun 01, 2030
2.9
5.46
--
5.08
5.46
5.08
USD
May 13, 2020
May 13, 2020
AMGEN INC
Corporates
Fixed Income
53675.76
0.00872
53675.76
65000
United States
--
USD
14.95
5.45
1
Feb 22, 2052
4.2
14.98
--
5.45
14.98
5.45
USD
Feb 22, 2022
Feb 22, 2022
FERGUSON FINANCE PLC 144A
Corporates
Fixed Income
53647.42
0.00872
53647.42
55000
United States
--
USD
6.45
5.34
1
Apr 20, 2032
4.65
6.47
--
5.34
6.47
5.34
USD
Apr 20, 2022
Apr 20, 2022
PROGRESSIVE CORPORATION (THE)
Corporates
Fixed Income
53680.34
0.00872
53680.34
62000
United States
--
USD
13.55
5.28
1
Apr 15, 2047
4.13
13.66
--
5.28
13.66
5.28
USD
Apr 06, 2017
Apr 06, 2017
ROYALTY PHARMA PLC
Corporates
Fixed Income
53677.03
0.00872
53677.03
60000
United States
--
USD
3.26
5.19
1
Sep 02, 2027
1.75
3.25
--
5.19
3.25
5.19
USD
Mar 02, 2021
Aug 03, 2021
FHLMC 30YR UMBS SUPER
Securitized
Fixed Income
53607.03
0.00871
53607.03
58235
United States
--
USD
6.01
4.91
1
Feb 01, 2049
3.5
5.86
--
4.91
5.86
4.91
USD
Aug 01, 2019
Aug 01, 2019
WORKDAY INC
Corporates
Fixed Income
53600.44
0.00871
53600.44
55000
United States
--
USD
2.75
5.05
1
Apr 01, 2027
3.5
2.76
--
5.05
2.76
5.05
USD
Apr 01, 2022
Apr 01, 2022
WASTE MANAGEMENT INC
Corporates
Fixed Income
53607.83
0.00871
53607.83
55000
United States
--
USD
6.56
4.82
1
Apr 15, 2032
4.15
6.6
--
4.82
6.6
4.82
USD
May 12, 2022
May 12, 2022
ARGENTINA REPUBLIC OF GOVERNMENT
Government Related
Fixed Income
53518.11
0.0087
53518.11
100000
Argentina
--
USD
2.47
25.37
1
Jul 09, 2029
1
2.23
--
25.37
2.23
25.37
USD
Sep 04, 2020
Sep 04, 2020
FNMA 30YR UMBS SUPER
Securitized
Fixed Income
53551.25
0.0087
53551.25
63742
United States
--
USD
6.64
5.06
1
Dec 01, 2051
2.5
6.43
--
5.06
6.43
5.06
USD
Nov 01, 2021
Nov 01, 2021
PROLOGIS LP
Corporates
Fixed Income
53536.87
0.0087
53536.87
55000
United States
--
USD
2.29
5.08
1
Oct 01, 2026
3.25
2.33
--
5.08
2.33
5.08
USD
Oct 01, 2019
Feb 10, 2020
FNMA 15YR UMBS
Securitized
Fixed Income
53492.4
0.00869
53492.4
60279
United States
--
USD
4.63
4.6
1
Jun 01, 2037
2
4.46
--
4.6
4.46
4.6
USD
Jun 01, 2022
Jun 01, 2022
AMERICAN TOWER CORPORATION
Corporates
Fixed Income
53403.48
0.00868
53403.48
50000
United States
--
USD
7.1
5.41
1
Nov 15, 2033
5.9
7.11
--
5.4
6.97
5.4
USD
Sep 15, 2023
Sep 15, 2023
COMCAST CORPORATION
Corporates
Fixed Income
53404.1
0.00868
53404.1
55000
United States
--
USD
1.79
4.88
1
Mar 01, 2026
3.15
1.83
--
4.88
1.83
4.88
USD
Feb 23, 2016
Feb 23, 2016
NEWMONT CORPORATION
Corporates
Fixed Income
53391.82
0.00868
53391.82
50000
United States
--
USD
9.84
5.59
1
Oct 01, 2039
6.25
9.77
--
5.59
9.77
5.59
USD
Sep 18, 2009
Sep 18, 2009
POLAND (REPUBLIC OF)
Government Related
Fixed Income
53383.28
0.00868
53383.28
50000
Poland
--
USD
6.62
5.08
1
Nov 16, 2032
5.75
6.66
--
5.06
6.51
5.06
USD
Nov 16, 2022
Nov 16, 2022
REGIONS FINANCIAL CORPORATION
Corporates
Fixed Income
53334.11
0.00867
53334.11
46000
United States
--
USD
8.83
5.9
1
Dec 10, 2037
7.38
8.74
--
5.9
8.74
5.9
USD
Dec 10, 2007
Dec 10, 2007
INTERCONTINENTAL EXCHANGE INC
Corporates
Fixed Income
53279.01
0.008660000000000001
53279.01
62000
United States
--
USD
14.18
5.29
1
Sep 21, 2048
4.25
14.28
--
5.29
14.28
5.29
USD
Aug 13, 2018
Aug 13, 2018
BAUSCH HEALTH COMPANIES INC 144A
Corporates
Fixed Income
53270.18
0.00866
53270.18
95000
United States
--
USD
3.5
22.11
1
Jun 01, 2028
4.88
3.22
--
22.11
3.22
22.11
USD
Jun 08, 2021
Jun 08, 2021
LINCOLN NATIONAL CORPORATION
Corporates
Fixed Income
53297.68
0.00866
53297.68
60000
United States
--
USD
5.88
5.51
1
Jan 15, 2031
3.4
5.86
--
5.51
5.86
5.51
USD
May 15, 2020
May 15, 2020
ONCOR ELECTRIC DELIVERY COMPANY LL
Corporates
Fixed Income
53232.96
0.00865
53232.96
55000
United States
--
USD
6.88
5.04
1
Sep 15, 2032
4.55
6.9
--
5.04
6.9
5.04
USD
Sep 08, 2022
Jan 20, 2023
BROWN & BROWN INC
Corporates
Fixed Income
53134.95
0.00864
53134.95
60000
United States
--
USD
14.18
5.79
1
Mar 17, 2052
4.95
14.19
--
5.79
14.19
5.79
USD
Mar 17, 2022
Mar 17, 2022
BOSTON PROPERTIES LP
Corporates
Fixed Income
53167.48
0.00864
53167.48
55000
United States
--
USD
4.05
5.68
1
Dec 01, 2028
4.5
4.08
--
5.68
4.08
5.68
USD
Nov 28, 2018
Nov 28, 2018
HASBRO INC
Corporates
Fixed Income
53150.44
0.00864
53150.44
55000
United States
--
USD
2.43
5.46
1
Nov 19, 2026
3.55
2.44
--
5.46
2.44
5.46
USD
Nov 19, 2019
Nov 19, 2019
SUMITOMO MITSUI FINANCIAL GROUP IN
Corporates
Fixed Income
53156.21
0.00864
53156.21
55000
Japan
--
USD
2.61
5.04
1
Jan 11, 2027
3.45
2.59
--
5.04
2.59
5.04
USD
Jan 12, 2017
Jan 12, 2017
TELECOM ITALIA CAPITAL SA
Corporates
Fixed Income
53142.64
0.00864
53142.64
55000
Italy
--
USD
6.96
7.21
1
Nov 15, 2033
6.38
6.84
--
7.21
6.84
7.21
USD
May 15, 2004
Sep 30, 2004
CHURCH & DWIGHT CO INC
Corporates
Fixed Income
53033.16
0.00862
53033.16
65000
United States
--
USD
13.9
5.39
1
Aug 01, 2047
3.95
13.99
--
5.39
13.99
5.39
USD
Jul 25, 2017
Jul 25, 2017
FNMA 15YR UMBS
Securitized
Fixed Income
53041.45
0.00862
53041.45
61005
United States
--
USD
4.55
4.58
1
Oct 01, 2036
1.5
4.39
--
4.58
4.39
4.58
USD
Sep 01, 2021
Sep 01, 2021
GARTNER INC 144A
Corporates
Fixed Income
53047.19
0.00862
53047.19
55000
United States
--
USD
3.06
5.74
1
Jul 01, 2028
4.5
3.76
--
5.74
3.76
5.74
USD
Jun 22, 2020
Jun 22, 2020
TRITON CONTAINER INTERNATIONAL LTD 144A
Corporates
Fixed Income
53045.03
0.00862
53045.03
57000
Bermuda
--
USD
1.95
6.2
1
Apr 15, 2026
2.05
1.93
--
6.2
1.93
6.2
USD
Apr 15, 2021
Apr 15, 2021
ALEXANDRIA REAL ESTATE EQUITIES IN
Corporates
Fixed Income
52988.19
0.00861
52988.19
82000
United States
--
USD
15.59
5.64
1
May 18, 2051
3
15.6
--
5.64
15.6
5.64
USD
Feb 18, 2021
Feb 18, 2021
FNMA 15YR UMBS
Securitized
Fixed Income
52994
0.00861
52994
59549
United States
--
USD
4.44
4.66
1
Dec 01, 2036
2
4.26
--
4.66
4.26
4.66
USD
Dec 01, 2021
Dec 01, 2021
TARGET CORPORATION
Corporates
Fixed Income
52992.7
0.00861
52992.7
60000
United States
--
USD
12.26
5.07
1
Jul 01, 2042
4
12.26
--
5.07
12.26
5.07
USD
Jun 26, 2012
Jun 26, 2012
LOWES COMPANIES INC
Corporates
Fixed Income
52870.85
0.00859
52870.85
55000
United States
--
USD
13.49
5.58
1
Apr 15, 2050
5.13
13.56
--
5.58
13.56
5.58
USD
Mar 26, 2020
Mar 26, 2020
HEALTHPEAK OP LLC
Corporates
Fixed Income
52789.74
0.00858
52789.74
61000
United States
--
USD
5.98
5.37
1
Jan 15, 2031
2.88
5.97
--
5.37
5.97
5.37
USD
Jun 23, 2020
Jun 23, 2020
GLOBAL PAYMENTS INC
Corporates
Fixed Income
52787.5
0.00858
52787.5
60000
United States
--
USD
5.41
5.44
1
May 15, 2030
2.9
5.4
--
5.44
5.4
5.44
USD
May 15, 2020
May 15, 2020
SIMON PROPERTY GROUP LP
Corporates
Fixed Income
52786.19
0.00858
52786.19
60000
United States
--
USD
5.62
5
1
Jul 15, 2030
2.65
5.63
--
5
5.63
5
USD
Jul 09, 2020
Jul 09, 2020
BANK OF NEW YORK MELLON CORP/THE MTN
Corporates
Fixed Income
52726.25
0.00857
52726.25
65000
United States
--
USD
6.66
4.95
1
Jul 28, 2031
1.8
6.65
--
4.95
6.65
4.95
USD
Jul 27, 2021
Jul 27, 2021
PARKER HANNIFIN CORPORATION MTN
Corporates
Fixed Income
52720.87
0.00857
52720.87
56000
United States
--
USD
8.21
5.1
1
Nov 21, 2034
4.2
8.26
--
5.1
8.26
5.1
USD
Nov 21, 2014
Nov 21, 2014
CHARLES SCHWAB CORPORATION (THE)
Corporates
Fixed Income
52735.49
0.00857
52735.49
65000
United States
--
USD
6.88
5.05
1
Dec 01, 2031
1.95
6.86
--
5.05
6.86
5.05
USD
Aug 26, 2021
Aug 26, 2021
TRAVELERS COMPANIES INC
Corporates
Fixed Income
52719.19
0.00857
52719.19
50000
United States
--
USD
14.48
5.21
1
May 25, 2053
5.45
14.52
--
5.21
14.41
5.21
USD
May 25, 2023
May 25, 2023
EUROPEAN INVESTMENT BANK MTN
Government Related
Fixed Income
52645.46
0.00856
52645.46
60000
Supranational
--
USD
5.14
4.29
1
Oct 09, 2029
1.63
5.14
--
4.29
5.14
4.29
USD
Oct 09, 2019
Oct 09, 2019
PRUDENTIAL FINANCIAL INC
Corporates
Fixed Income
52669.58
0.00856
52669.58
65000
United States
--
USD
13.92
5.43
1
Dec 07, 2047
3.9
14.01
--
5.43
14.01
5.43
USD
Dec 07, 2017
May 03, 2018
AMGEN INC
Corporates
Fixed Income
52621.37
0.00855
52621.37
60000
United States
--
USD
4.13
4.85
1
Aug 15, 2028
1.65
4.12
--
4.85
4.12
4.85
USD
Aug 09, 2021
Aug 09, 2021
HANESBRANDS INC 144A
Corporates
Fixed Income
52606.5
0.00855
52606.5
53000
United States
--
USD
1.9
6.16
1
May 15, 2026
4.88
1.95
--
6.16
1.95
6.16
USD
May 06, 2016
May 06, 2016
ROYAL CARIBBEAN CRUISES LTD 144A
Corporates
Fixed Income
52634.63
0.00855
52634.63
50000
United States
--
USD
2.8
6.45
1
Jan 15, 2030
7.25
4.64
--
6.09
3.19
6.09
USD
Feb 13, 2023
Feb 13, 2023
US BANCORP MTN
Corporates
Fixed Income
52591.65
0.00855
52591.65
55000
United States
--
USD
6.67
5.93
1
Jul 22, 2033
4.97
6.61
--
5.78
6.61
5.78
USD
Jul 22, 2022
Jul 22, 2022
RITCHIE BROS HOLDINGS INC 144A
Corporates
Fixed Income
52556.11
0.00854
52556.11
50000
Canada
--
USD
3.08
6.86
1
Mar 15, 2031
7.75
5.35
--
6.35
3.38
6.35
USD
Mar 15, 2023
Mar 15, 2023
WASTE CONNECTIONS INC
Corporates
Fixed Income
52533.1
0.00854
52533.1
55000
United States
--
USD
4.47
4.82
1
May 01, 2029
3.5
4.51
--
4.82
4.51
4.82
USD
Apr 16, 2019
Apr 16, 2019
WELLTOWER OP LLC
Corporates
Fixed Income
52551.38
0.00854
52551.38
60000
United States
--
USD
4.46
5.1
1
Jan 15, 2029
2.05
4.44
--
5.1
4.44
5.1
USD
Jun 28, 2021
Jun 28, 2021
FHLMC 15YR UMBS
Securitized
Fixed Income
52491.67
0.00853
52491.67
58985
United States
--
USD
4.44
4.66
1
Jan 01, 2037
2
4.26
--
4.66
4.26
4.66
USD
Jan 01, 2022
Jan 01, 2022
US FOODS INC 144A
Corporates
Fixed Income
52506.61
0.00853
52506.61
55000
United States
--
USD
3.51
5.97
1
Feb 15, 2029
4.75
4.25
--
5.97
4.25
5.97
USD
Feb 04, 2021
Feb 04, 2021
XPO INC 144A
Corporates
Fixed Income
52488.83
0.00853
52488.83
50000
United States
--
USD
3.58
6.65
1
Jun 01, 2031
7.13
5.46
--
6.39
3.5
6.39
USD
May 24, 2023
May 24, 2023
TARGET CORPORATION
Corporates
Fixed Income
52393.25
0.00852
52393.25
65000
United States
--
USD
13.71
5.25
1
Apr 15, 2046
3.63
13.75
--
5.25
13.75
5.25
USD
Apr 11, 2016
Apr 11, 2016
CROWN CASTLE INC
Corporates
Fixed Income
52361.96
0.00851
52361.96
55000
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
BOSTON PROPERTIES LP
Corporates
Fixed Income
52321.9
0.0085
52321.9
65000
United States
--
USD
6.92
5.83
1
Apr 01, 2032
2.55
6.87
--
5.83
6.87
5.83
USD
Mar 16, 2021
Mar 16, 2021
KEURIG DR PEPPER INC
Corporates
Fixed Income
52291.91
0.0085
52291.91
55000
United States
--
USD
6.58
5.08
1
Apr 15, 2032
4.05
6.6
--
5.08
6.6
5.08
USD
Apr 22, 2022
Apr 22, 2022
FNMA 15YR UMBS SUPER
Securitized
Fixed Income
52267.71
0.00849
52267.71
57000
United States
--
USD
3.97
4.74
1
Oct 01, 2035
2.5
3.81
--
4.74
3.81
4.74
USD
Dec 01, 2020
Dec 01, 2020
BREAD FINANCIAL HOLDINGS INC 144A
Corporates
Fixed Income
52167.9
0.00848
52167.9
50000
United States
--
USD
3.09
8.74
1
Mar 15, 2029
9.75
3.89
--
8.54
3.25
8.54
USD
Dec 22, 2023
Dec 22, 2023
PROLOGIS LP
Corporates
Fixed Income
52167.27
0.00848
52167.27
56000
United States
--
USD
2.86
4.91
1
Apr 15, 2027
2.13
2.86
--
4.91
2.86
4.91
USD
Feb 18, 2020
Feb 18, 2020
J M SMUCKER CO
Corporates
Fixed Income
52152.22
0.00848
52152.22
60000
United States
--
USD
5.42
4.95
1
Mar 15, 2030
2.38
5.42
--
4.95
5.42
4.95
USD
Mar 09, 2020
Mar 09, 2020
COMCAST CORPORATION
Corporates
Fixed Income
52099.65
0.00847
52099.65
55000
United States
--
USD
3.54
4.76
1
Feb 15, 2028
3.15
3.58
--
4.76
3.58
4.76
USD
Aug 07, 2017
Aug 07, 2017
EQUINIX INC
Corporates
Fixed Income
52091.57
0.00847
52091.57
60000
United States
--
USD
3.77
5.3
1
Mar 15, 2028
1.55
3.75
--
5.3
3.75
5.3
USD
Oct 07, 2020
Oct 07, 2020
ALLY FINANCIAL INC
Corporates
Fixed Income
52055.01
0.00846
52055.01
60000
United States
--
USD
4.24
5.74
1
Nov 02, 2028
2.2
4.21
--
5.74
4.21
5.74
USD
Nov 02, 2021
Nov 02, 2021
CONAGRA BRANDS INC
Corporates
Fixed Income
52057.06
0.00846
52057.06
45000
United States
--
USD
5.13
5.4
1
Sep 15, 2030
8.25
5.09
--
5.4
5.09
5.4
USD
Sep 18, 2000
Sep 18, 2000
CHARTER COMMUNICATIONS OPERATING L
Corporates
Fixed Income
52068.32
0.00846
52068.32
70000
United States
--
USD
12.83
6.98
1
Mar 01, 2050
4.8
12.78
--
6.98
12.78
6.98
USD
Oct 24, 2019
Oct 24, 2019
MPT OPERATING PARTNERSHIP LP
Corporates
Fixed Income
52050.77
0.00846
52050.77
75000
United States
--
USD
5.93
9.66
1
Mar 15, 2031
3.5
5.77
--
9.66
5.77
9.66
USD
Dec 04, 2020
Dec 04, 2020
OWENS CORNING
Corporates
Fixed Income
52044.11
0.00846
52044.11
55000
United States
--
USD
5.3
5.14
1
Jun 01, 2030
3.88
5.32
--
5.14
5.32
5.14
USD
May 12, 2020
May 12, 2020
POLAND (REPUBLIC OF)
Government Related
Fixed Income
52044.69
0.00846
52044.69
50000
Poland
--
USD
3.08
4.87
1
Nov 16, 2027
5.5
3.2
--
4.83
3
4.83
USD
Nov 16, 2022
Nov 16, 2022
SIX FLAGS ENTERTAINMENT CORP 144A
Corporates
Fixed Income
52075.83
0.00846
52075.83
50000
United States
--
USD
3.71
6.98
1
May 15, 2031
7.25
5.37
--
6.83
3.41
6.83
USD
May 03, 2023
May 03, 2023
TRANSURBAN FINANCE COMPANY PTY LTD 144A
Corporates
Fixed Income
52048.03
0.00846
52048.03
55000
Australia
--
USD
2.76
5.37
1
Mar 22, 2027
3.38
2.78
--
5.37
2.78
5.37
USD
Sep 22, 2016
Sep 22, 2016
FAIR ISAAC CORP 144A
Corporates
Fixed Income
52021.83
0.00845
52021.83
55000
United States
--
USD
3.36
5.77
1
Jun 15, 2028
4
3.75
--
5.77
3.75
5.77
USD
Dec 06, 2019
Dec 06, 2019
FIDELITY NATIONAL INFORMATION SERV
Corporates
Fixed Income
51917.05
0.00844
51917.05
71000
United States
--
USD
12.18
5.6
1
Mar 01, 2041
3.1
12.16
--
5.6
12.16
5.6
USD
Mar 02, 2021
Mar 02, 2021
FNMA 30YR
Securitized
Fixed Income
51903.17
0.00844
51903.17
56779
United States
--
USD
6.36
4.91
1
Jul 01, 2047
3.5
6.33
--
4.91
6.33
4.91
USD
Jun 01, 2017
Jun 01, 2017
MICRON TECHNOLOGY INC
Corporates
Fixed Income
51932.95
0.00844
51932.95
50000
United States
--
USD
7.21
5.38
1
Sep 15, 2033
5.88
7.23
--
5.37
7.08
5.37
USD
Apr 11, 2023
Apr 11, 2023
WELLTOWER OP LLC
Corporates
Fixed Income
51955.05
0.00844
51955.05
60000
United States
--
USD
6.01
5.22
1
Jan 15, 2031
2.75
6
--
5.22
6
5.22
USD
Jun 30, 2020
Jun 30, 2020
REGIONS FINANCIAL CORPORATION
Corporates
Fixed Income
51848.44
0.00843
51848.44
60000
United States
--
USD
4.12
5.39
1
Aug 12, 2028
1.8
4.09
--
5.39
4.09
5.39
USD
Aug 12, 2021
Aug 12, 2021
BOOZ ALLEN HAMILTON INC 144A
Corporates
Fixed Income
51767.25
0.00841
51767.25
55000
United States
--
USD
3.47
5.46
1
Sep 01, 2028
3.88
3.98
--
5.46
3.98
5.46
USD
Aug 24, 2020
Aug 24, 2020
LKQ CORP
Corporates
Fixed Income
51729.09
0.00841
51729.09
50000
United States
--
USD
3.64
5.26
1
Jun 15, 2028
5.75
3.65
--
5.25
3.59
5.25
USD
May 24, 2023
Oct 20, 2023
BRIXMOR OPERATING PARTNERSHIP LP
Corporates
Fixed Income
51672.14
0.0084
51672.14
55000
United States
--
USD
5.34
5.39
1
Jul 01, 2030
4.05
5.36
--
5.39
5.36
5.39
USD
Jun 10, 2020
Jun 10, 2020
CATERPILLAR FINANCIAL SERVICES COR MTN
Corporates
Fixed Income
51654.16
0.0084
51654.16
55000
United States
--
USD
1.58
4.94
1
Nov 13, 2025
0.8
1.57
--
4.94
1.57
4.94
USD
Nov 13, 2020
Nov 13, 2020
ALEXANDRIA REAL ESTATE EQUITIES IN
Corporates
Fixed Income
51629.36
0.00839
51629.36
53000
United States
--
USD
2.53
5.27
1
Jan 15, 2027
3.95
2.58
--
5.27
2.58
5.27
USD
Jun 10, 2016
Jun 10, 2016
FRONTIER COMMUNICATIONS HOLDINGS L 144A
Corporates
Fixed Income
51595.74
0.00839
51595.74
60000
United States
--
USD
4.67
9.47
1
Jan 15, 2030
6
4.61
--
9.47
4.61
9.47
USD
Oct 13, 2021
Oct 13, 2021
NATIONAL BANK OF CANADA MTN
Corporates
Fixed Income
51639.54
0.00839
51639.54
50000
Canada
--
USD
4.08
5.18
1
Dec 18, 2028
5.6
4.05
--
5.18
4.05
5.18
USD
Dec 18, 2023
Dec 18, 2023
AVIATION CAPITAL GROUP LLC 144A
Corporates
Fixed Income
51539.57
0.00838
51539.57
55000
United States
--
USD
1.77
5.79
1
Jan 30, 2026
1.95
1.76
--
5.79
1.76
5.79
USD
Jan 15, 2021
Jan 15, 2021
AMERIPRISE FINANCIAL INC
Corporates
Fixed Income
51556.29
0.00838
51556.29
50000
United States
--
USD
7.06
4.99
1
May 15, 2033
5.15
7.1
--
4.99
6.94
4.99
USD
Mar 09, 2023
Mar 09, 2023
CLARIVATE SCIENCE HOLDINGS CORP 144A
Corporates
Fixed Income
51535.96
0.00838
51535.96
55000
United States
--
USD
4.02
6.58
1
Jul 01, 2029
4.88
4.47
--
6.58
4.47
6.58
USD
Jun 24, 2021
Aug 19, 2021
COMCAST CORPORATION
Corporates
Fixed Income
51551.74
0.00838
51551.74
90000
United States
--
USD
19.1
5.28
1
Aug 15, 2062
2.65
18.77
--
5.28
18.77
5.28
USD
Aug 25, 2020
Aug 25, 2020
WEIR GROUP PLC 144A
Corporates
Fixed Income
51489.07
0.00837
51489.07
55000
United Kingdom
--
USD
2.02
5.86
1
May 13, 2026
2.2
2.01
--
5.86
2.01
5.86
USD
May 13, 2021
May 13, 2021
KRAFT HEINZ FOODS CO
Corporates
Fixed Income
51430.07
0.00836
51430.07
45000
United States
--
USD
9.57
5.56
1
Jan 26, 2039
6.88
9.5
--
5.56
9.5
5.56
USD
Jul 26, 2012
Jan 14, 2013
AMGEN INC
Corporates
Fixed Income
51354.27
0.00835
51354.27
52000
United States
--
USD
11.12
5.43
1
Nov 15, 2041
5.15
11.16
--
5.43
11.16
5.43
USD
Nov 10, 2011
Nov 10, 2011
ELEMENT FLEET MANAGEMENT CORP 144A
Corporates
Fixed Income
51374.49
0.00835
51374.49
52000
Canada
--
USD
1.16
5.84
1
Jun 15, 2025
3.85
1.15
--
5.84
1.15
5.84
USD
Jun 02, 2020
Jun 02, 2020
HUMANA INC
Corporates
Fixed Income
51404.34
0.00835
51404.34
55000
United States
--
USD
11.98
5.7
1
Oct 01, 2044
4.95
12.05
--
5.7
12.05
5.7
USD
Sep 19, 2014
Sep 19, 2014
KEYCORP MTN
Corporates
Fixed Income
51394.14
0.00835
51394.14
50000
United States
--
USD
7.01
6.18
1
Mar 06, 2035
6.4
7.29
--
6.08
7.29
6.08
USD
Feb 28, 2024
Feb 28, 2024
VERIZON COMMUNICATIONS INC
Corporates
Fixed Income
51385.47
0.00835
51385.47
65000
United States
--
USD
15.35
5.35
1
Mar 01, 2052
3.88
15.38
--
5.35
15.38
5.35
USD
Mar 01, 2022
Mar 01, 2022
BATH & BODY WORKS INC
Corporates
Fixed Income
51345.62
0.00834
51345.62
50000
United States
--
USD
8.26
6.62
1
Jul 01, 2036
6.75
8.15
--
6.62
8.15
6.62
USD
Jun 16, 2016
Jun 16, 2016
HOST HOTELS & RESORTS LP
Corporates
Fixed Income
51294.86
0.00834
51294.86
52000
United States
--
USD
1.67
5.7
1
Feb 01, 2026
4.5
1.73
--
5.7
1.73
5.7
USD
Oct 14, 2015
Oct 14, 2015
VERIZON COMMUNICATIONS INC
Corporates
Fixed Income
51321.14
0.00834
51321.14
55000
United States
--
USD
1.91
5.06
1
Mar 20, 2026
1.45
1.91
--
5.06
1.91
5.06
USD
Mar 22, 2021
Mar 22, 2021
CME GROUP INC
Corporates
Fixed Income
51199.69
0.00832
51199.69
50000
United States
--
USD
12.03
5.12
1
Sep 15, 2043
5.3
12.12
--
5.12
11.94
5.12
USD
Sep 09, 2013
Sep 09, 2013
BANK OF MONTREAL MTN
Corporates
Fixed Income
51106.71
0.00831
51106.71
55000
Canada
--
USD
1.78
5.45
1
Jan 22, 2027
0.95
1.76
--
5.18
1.76
5.18
USD
Jan 22, 2021
Jan 22, 2021
TEXAS INSTRUMENTS INC
Corporates
Fixed Income
51107.48
0.00831
51107.48
60000
United States
--
USD
5.6
4.71
1
May 04, 2030
1.75
5.6
--
4.71
5.6
4.71
USD
May 04, 2020
May 04, 2020
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
Corporates
Fixed Income
51084.18
0.0083
51084.18
60000
United States
--
USD
4.08
12.09
1
Jun 01, 2029
7.5
3.93
--
12.09
3.93
12.09
USD
Jun 01, 2021
Jun 01, 2021
GOODMAN US FINANCE THREE LLC 144A
Corporates
Fixed Income
51066.17
0.0083
51066.17
55000
Australia
--
USD
3.6
5.78
1
Mar 15, 2028
3.7
3.6
--
5.78
3.6
5.78
USD
Sep 27, 2017
Sep 27, 2017
GLOBAL PAYMENTS INC
Corporates
Fixed Income
51032.62
0.00829
51032.62
60000
United States
--
USD
6.58
5.5
1
Nov 15, 2031
2.9
6.55
--
5.5
6.55
5.5
USD
Nov 22, 2021
Nov 22, 2021
SMITHFIELD FOODS INC 144A
Corporates
Fixed Income
50988.95
0.00829
50988.95
65000
United States
--
USD
6.57
6.31
1
Sep 13, 2031
2.63
6.5
--
6.31
6.5
6.31
USD
Sep 13, 2021
Sep 13, 2021
WESCO DISTRIBUTION INC 144A
Corporates
Fixed Income
51026.3
0.00829
51026.3
50000
United States
--
USD
4.48
6.35
1
Mar 15, 2032
6.63
6.11
--
6.23
4.17
6.23
USD
Mar 07, 2024
Mar 07, 2024
AFLAC INCORPORATED
Corporates
Fixed Income
50963.96
0.00828
50963.96
55000
United States
--
USD
13.74
5.36
1
Jan 15, 2049
4.75
13.84
--
5.36
13.84
5.36
USD
Oct 31, 2018
Oct 31, 2018
AIR LEASE CORPORATION MTN
Corporates
Fixed Income
50939.09
0.00828
50939.09
60000
United States
--
USD
6.75
5.36
1
Jan 15, 2032
2.88
6.73
--
5.36
6.73
5.36
USD
Jan 12, 2022
Jan 12, 2022
CATERPILLAR FINANCIAL SERVICES COR MTN
Corporates
Fixed Income
50917.33
0.00828
50917.33
55000
United States
--
USD
2.66
4.73
1
Jan 08, 2027
1.7
2.65
--
4.73
2.65
4.73
USD
Jan 10, 2022
Jan 10, 2022
ONTARIO (PROVINCE OF)
Government Related
Fixed Income
50965.81
0.00828
50965.81
60000
Canada
--
USD
7.01
4.49
1
Jan 21, 2032
2.13
6.99
--
4.49
6.99
4.49
USD
Jan 21, 2022
Jan 21, 2022
APPLIED MATERIALS INC
Corporates
Fixed Income
50899.84
0.00827
50899.84
60000
United States
--
USD
5.68
4.72
1
Jun 01, 2030
1.75
5.67
--
4.72
5.67
4.72
USD
May 29, 2020
May 29, 2020
PRINCIPAL LIFE GLOBAL FUNDING II 144A
Corporates
Fixed Income
50879.73
0.00827
50879.73
55000
United States
--
USD
1.74
5.44
1
Jan 12, 2026
0.88
1.73
--
5.44
1.73
5.44
USD
Jan 12, 2021
Jan 12, 2021
UNITI GROUP LP 144A
Corporates
Fixed Income
50886.6
0.00827
50886.6
65000
United States
--
USD
4.04
12.84
1
Feb 15, 2029
6.5
3.87
--
12.84
3.87
12.84
USD
Feb 02, 2021
Feb 02, 2021
HILTON GRAND VACATIONS BORROWER ES 144A
Corporates
Fixed Income
50813.05
0.00826
50813.05
50000
United States
--
USD
4.47
6.57
1
Jan 15, 2032
6.63
5.94
--
6.54
4.01
6.54
USD
Jan 17, 2024
Jan 17, 2024
AMERICAN WATER CAPITAL CORP
Corporates
Fixed Income
50797.38
0.00825
50797.38
50000
United States
--
USD
14.67
5.38
1
Mar 01, 2054
5.45
14.68
--
5.38
14.58
5.38
USD
Feb 23, 2024
Feb 23, 2024
GNMA2 30YR
Securitized
Fixed Income
50786.52
0.00825
50786.52
49872
United States
--
USD
0.84
5.85
1
Feb 20, 2054
6.5
2.56
--
5.85
2.56
5.85
USD
Feb 01, 2024
Feb 01, 2024
PROLOGIS LP
Corporates
Fixed Income
50753.56
0.00825
50753.56
50000
United States
--
USD
7.54
5.06
1
Jan 15, 2034
5.13
7.56
--
5.06
7.41
5.06
USD
Jun 28, 2023
Jun 28, 2023
TRAVELERS COMPANIES INC
Corporates
Fixed Income
50744.69
0.00825
50744.69
60000
United States
--
USD
13.78
5.26
1
May 30, 2047
4
13.89
--
5.26
13.89
5.26
USD
May 22, 2017
May 22, 2017
DEERE & CO
Corporates
Fixed Income
50676.3
0.00824
50676.3
60000
United States
--
USD
15.04
4.93
1
Apr 15, 2050
3.75
15.15
--
4.93
15.15
4.93
USD
Mar 30, 2020
Mar 30, 2020
HCA INC
Corporates
Fixed Income
50681.65
0.00824
50681.65
50000
United States
--
USD
7.56
5.5
1
Apr 01, 2034
5.6
7.56
--
5.5
7.41
5.5
USD
Feb 23, 2024
Feb 23, 2024
INTERNATIONAL BANK FOR RECONSTRUCT
Government Related
Fixed Income
50695.1
0.00824
50695.1
55000
Supranational
--
USD
2.22
4.59
1
Jul 15, 2026
0.88
2.22
--
4.59
2.22
4.59
USD
May 25, 2021
May 25, 2021
PRINCIPAL FINANCIAL GROUP INC
Corporates
Fixed Income
50708.13
0.00824
50708.13
60000
United States
--
USD
5.65
5.19
1
Jun 15, 2030
2.13
5.63
--
5.19
5.63
5.19
USD
Jun 12, 2020
Jun 12, 2020
POST HOLDINGS INC 144A
Corporates
Fixed Income
50679.8
0.00824
50679.8
50000
United States
--
USD
4.53
6.14
1
Feb 15, 2032
6.25
6.12
--
6.08
4.13
6.08
USD
Feb 20, 2024
Feb 20, 2024
COMCAST CORPORATION
Corporates
Fixed Income
50647.76
0.00823
50647.76
50000
United States
--
USD
14.32
5.4
1
May 15, 2053
5.35
14.34
--
5.4
14.34
5.4
USD
May 09, 2023
May 09, 2023
ROMANIA (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
50666.25
0.00823
50666.25
50000
Romania
--
USD
7.45
6.09
1
May 25, 2034
6
7.36
--
6.09
7.36
6.09
USD
May 25, 2022
May 25, 2022
VERIZON COMMUNICATIONS INC
Corporates
Fixed Income
50629.13
0.00823
50629.13
60000
United States
--
USD
13.57
5.37
1
Aug 15, 2046
4.13
13.6
--
5.37
13.6
5.37
USD
Aug 01, 2016
Aug 01, 2016
ANALOG DEVICES INC
Corporates
Fixed Income
50566.78
0.00822
50566.78
73000
United States
--
USD
16.13
5.15
1
Oct 01, 2051
2.95
16.17
--
5.15
16.17
5.15
USD
Oct 05, 2021
Oct 05, 2021
ADT SECURITY CORP 144A
Corporates
Fixed Income
50601.84
0.00822
50601.84
55000
United States
--
USD
4.55
6.04
1
Aug 01, 2029
4.13
4.65
--
6.04
4.65
6.04
USD
Jul 29, 2021
Jul 29, 2021
CBRE SERVICES INC
Corporates
Fixed Income
50596.08
0.00822
50596.08
50000
United States
--
USD
4.31
5.36
1
Apr 01, 2029
5.5
4.31
--
5.36
4.31
5.36
USD
Feb 23, 2024
Feb 23, 2024
FHLMC 30YR UMBS
Securitized
Fixed Income
50573.44
0.00822
50573.44
49278
United States
--
USD
1.87
5.67
1
Dec 01, 2053
6.5
2.83
--
5.67
2.83
5.67
USD
Dec 01, 2023
Dec 01, 2023
VULCAN MATERIALS COMPANY
Corporates
Fixed Income
50550.83
0.00822
50550.83
50000
United States
--
USD
0.91
5.65
1
Apr 01, 2025
4.5
0.95
--
5.65
0.95
5.65
USD
Mar 30, 2015
Mar 30, 2015
VERIZON COMMUNICATIONS INC
Corporates
Fixed Income
50599.24
0.00822
50599.24
50000
United States
--
USD
13.76
5.09
1
Apr 15, 2049
5.01
13.8
--
5.09
13.8
5.09
USD
Feb 03, 2017
Jul 06, 2017
CAMPBELL SOUP COMPANY
Corporates
Fixed Income
50485.01
0.00821
50485.01
50000
United States
--
USD
7.63
5.29
1
Mar 21, 2034
5.4
7.64
--
5.29
7.5
5.29
USD
Mar 21, 2024
Mar 21, 2024
LAMB WESTON HOLDINGS INC 144A
Corporates
Fixed Income
50545.14
0.00821
50545.14
55000
United States
--
USD
4.57
5.92
1
Jan 31, 2030
4.13
5.03
--
5.92
5.03
5.92
USD
Nov 08, 2021
Nov 08, 2021
NEWMONT CORPORATION 144A
Corporates
Fixed Income
50529.92
0.00821
50529.92
50000
United States
--
USD
7.62
5.26
1
Mar 15, 2034
5.35
7.64
--
5.26
7.49
5.26
USD
Mar 07, 2024
Mar 07, 2024
RAYMOND JAMES FINANCIAL INC.
Corporates
Fixed Income
50518.75
0.00821
50518.75
50000
United States
--
USD
5
4.89
1
Apr 01, 2030
4.65
5.06
--
4.89
5.06
4.89
USD
Mar 31, 2020
Mar 31, 2020
YUM! BRANDS INC.
Corporates
Fixed Income
50495.5
0.00821
50495.5
57000
United States
--
USD
6
5.65
1
Mar 15, 2031
3.63
5.98
--
5.65
5.98
5.65
USD
Sep 25, 2020
Sep 25, 2020
ERAC USA FINANCE LLC 144A
Corporates
Fixed Income
50469.71
0.0082
50469.71
50000
United States
--
USD
4.25
4.94
1
Feb 15, 2029
5
4.26
--
4.94
4.19
4.94
USD
Feb 08, 2024
Feb 08, 2024
GNMA2 30YR
Securitized
Fixed Income
50435.92
0.0082
50435.92
49527
United States
--
USD
0.84
5.85
1
Dec 20, 2053
6.5
2.56
--
5.85
2.56
5.85
USD
Dec 01, 2023
Dec 01, 2023
STUDIO CITY CO LTD 144A
Corporates
Fixed Income
50438.96
0.0082
50438.96
50000
Macau
--
USD
1.92
6.98
1
Feb 15, 2027
7
2.55
--
6.97
1.72
6.97
USD
Feb 16, 2022
Feb 16, 2022
ANALOG DEVICES INC
Corporates
Fixed Income
50365.65
0.00819
50365.65
60000
United States
--
USD
6.68
4.84
1
Oct 01, 2031
2.1
6.67
--
4.84
6.67
4.84
USD
Oct 05, 2021
Oct 05, 2021
HEALTHPEAK OP LLC
Corporates
Fixed Income
50417.88
0.00819
50417.88
50000
United States
--
USD
6.79
5.35
1
Dec 15, 2032
5.25
6.81
--
5.35
6.81
5.35
USD
Jan 17, 2023
Jan 17, 2023
INTEL CORPORATION
Corporates
Fixed Income
50398.05
0.00819
50398.05
50000
United States
--
USD
7.63
5.11
1
Feb 21, 2034
5.15
7.64
--
5.11
7.64
5.11
USD
Feb 21, 2024
Feb 21, 2024
INGREDION INC
Corporates
Fixed Income
50316.24
0.00818
50316.24
52000
United States
--
USD
2.31
5.27
1
Oct 01, 2026
3.2
2.33
--
5.27
2.33
5.27
USD
Sep 22, 2016
Sep 22, 2016
VMWARE LLC
Corporates
Fixed Income
50357.55
0.00818
50357.55
50000
United States
--
USD
1.04
5.37
1
May 15, 2025
4.5
1.07
--
5.37
1.07
5.37
USD
Apr 07, 2020
Apr 07, 2020
AVIATION CAPITAL GROUP LLC 144A
Corporates
Fixed Income
50270.78
0.00817
50270.78
55000
United States
--
USD
2.38
5.74
1
Sep 20, 2026
1.95
2.36
--
5.74
2.36
5.74
USD
Sep 20, 2021
Sep 20, 2021
BELL TELEPHONE COMPANY OF CANADA O
Corporates
Fixed Income
50233.2
0.00816
50233.2
50000
Canada
--
USD
14.41
5.56
1
Feb 15, 2054
5.55
14.4
--
5.56
14.4
5.56
USD
Feb 15, 2024
Feb 15, 2024
FMC CORPORATION
Corporates
Fixed Income
50224.12
0.00816
50224.12
50000
United States
--
USD
6.9
5.88
1
May 18, 2033
5.65
6.9
--
5.88
6.9
5.88
USD
May 18, 2023
May 18, 2023
ITC HOLDINGS CORP 144A
Corporates
Fixed Income
50212.8
0.00816
50212.8
56000
United States
--
USD
5.43
5.15
1
May 14, 2030
2.95
5.41
--
5.15
5.41
5.15
USD
May 14, 2020
May 14, 2020
APPLIED MATERIALS INC
Corporates
Fixed Income
50175.27
0.00815
50175.27
50000
United States
--
USD
1.35
4.99
1
Oct 01, 2025
3.9
1.42
--
4.99
1.42
4.99
USD
Sep 24, 2015
Sep 24, 2015
ROMANIA (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
50149.96
0.00815
50149.96
50000
Romania
--
USD
3.25
5.71
1
Nov 25, 2027
5.25
3.22
--
5.71
3.22
5.71
USD
May 25, 2022
May 25, 2022
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
Corporates
Fixed Income
50060.47
0.00814
50060.47
55000
United States
--
USD
3.3
11.71
1
Apr 15, 2028
7.75
3.19
--
11.71
3.19
11.71
USD
Feb 17, 2021
Feb 17, 2021
MEIJI YASUDA LIFE INSURANCE CO 144A
Corporates
Fixed Income
50082.85
0.00814
50082.85
50000
Japan
--
USD
3.69
6.81
1
Apr 26, 2048
5.1
3.46
--
5.65
3.55
5.65
USD
Apr 26, 2018
Apr 26, 2018
NVENT FINANCE SARL
Corporates
Fixed Income
50056.44
0.00814
50056.44
60000
United Kingdom
--
USD
6.62
5.62
1
Nov 15, 2031
2.75
6.58
--
5.62
6.58
5.62
USD
Nov 23, 2021
Nov 23, 2021
BANK OF NOVA SCOTIA MTN
Corporates
Fixed Income
50025.74
0.00813
50025.74
50000
Canada
--
USD
1.74
5.14
1
Feb 02, 2026
4.75
1.73
--
5.14
1.73
5.14
USD
Feb 02, 2023
Feb 02, 2023
AMERICAN TRANSMISSION SYSTEMS INC 144A
Corporates
Fixed Income
50031.73
0.00813
50031.73
60000
United States
--
USD
6.81
5.37
1
Jan 15, 2032
2.65
6.78
--
5.37
6.78
5.37
USD
Dec 01, 2021
Dec 01, 2021
TRUIST FINANCIAL CORP
Corporates
Fixed Income
50010.67
0.00813
50010.67
50000
United States
--
USD
1.02
5.54
1
May 01, 2025
4
1.03
--
5.54
1.03
5.54
USD
Apr 26, 2018
Apr 26, 2018
UNUM GROUP
Corporates
Fixed Income
49987.67
0.00812
49987.67
65000
United States
--
USD
14.26
5.93
1
Jun 15, 2051
4.13
14.27
--
5.93
14.27
5.93
USD
Jun 14, 2021
Jun 14, 2021
DISCOVERY COMMUNICATIONS LLC
Corporates
Fixed Income
49944.88
0.00812
49944.88
58000
United States
--
USD
12.46
6.6
1
May 15, 2049
5.3
12.46
--
6.6
12.46
6.6
USD
May 21, 2019
May 21, 2019
DISCOVERY COMMUNICATIONS LLC
Corporates
Fixed Income
49948.01
0.00812
49948.01
59000
United States
--
USD
11.23
6.52
1
Apr 01, 2043
4.88
11.17
--
6.52
11.17
6.52
USD
Mar 19, 2013
Mar 19, 2013
ALBERTA (PROVINCE OF)
Government Related
Fixed Income
49920.74
0.00811
49920.74
50000
Canada
--
USD
7.82
4.63
1
Jan 24, 2034
4.5
7.79
--
4.63
7.79
4.63
USD
Jan 24, 2024
Jan 24, 2024
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
Corporates
Fixed Income
49882.85
0.00811
49882.85
50000
United States
--
USD
4.04
7.97
1
Apr 01, 2030
7.88
4.7
--
7.97
4.7
7.97
USD
Mar 18, 2024
Mar 18, 2024
ESTEE LAUDER COMPANIES INC. (THE)
Corporates
Fixed Income
49926.28
0.00811
49926.28
50000
United States
--
USD
7.65
5.1
1
Feb 14, 2034
5
7.66
--
5.1
7.66
5.1
USD
Feb 14, 2024
Feb 14, 2024
FERGUSON FINANCE PLC 144A
Corporates
Fixed Income
49899.21
0.00811
49899.21
50000
United States
--
USD
3.94
5.03
1
Oct 24, 2028
4.5
4
--
5.03
4
5.03
USD
Oct 24, 2018
Oct 24, 2018
AIR LEASE CORPORATION
Corporates
Fixed Income
49827.76
0.0081
49827.76
50000
United States
--
USD
3.87
5.29
1
Oct 01, 2028
4.63
3.92
--
5.29
3.92
5.29
USD
Sep 17, 2018
Sep 17, 2018
ROYAL CARIBBEAN CRUISES LTD 144A
Corporates
Fixed Income
49827.35
0.0081
49827.35
50000
United States
--
USD
2.66
5.86
1
Jul 15, 2027
5.38
2.95
--
5.86
2.95
5.86
USD
Jan 07, 2022
Jan 07, 2022
CROWN CASTLE INC
Corporates
Fixed Income
49784.22
0.00809
49784.22
55000
United States
--
USD
4.98
5.31
1
Nov 15, 2029
3.1
4.98
--
5.31
4.98
5.31
USD
Aug 15, 2019
Aug 15, 2019
ROYAL CARIBBEAN CRUISES LTD 144A
Corporates
Fixed Income
49759.9
0.00809
49759.9
50000
United States
--
USD
2.01
5.93
1
Aug 31, 2026
5.5
2.23
--
5.93
2.23
5.93
USD
Aug 19, 2021
Aug 19, 2021
AFFILIATED MANAGERS GROUP INC.
Corporates
Fixed Income
49688.64
0.00808
49688.64
55000
United States
--
USD
5.43
5.33
1
Jun 15, 2030
3.3
5.43
--
5.33
5.43
5.33
USD
Jun 05, 2020
Jun 05, 2020
IQVIA INC 144A
Corporates
Fixed Income
49727.09
0.00808
49727.09
50000
United States
--
USD
2.04
5.85
1
May 15, 2027
5
2.8
--
5.85
2.8
5.85
USD
May 10, 2019
May 10, 2019
FORTUNE BRANDS INNOVATIONS INC
Corporates
Fixed Income
49626.26
0.00807
49626.26
50000
United States
--
USD
1.14
5.63
1
Jun 15, 2025
4
1.15
--
5.63
1.15
5.63
USD
Jun 15, 2015
Jun 15, 2015
PROLOGIS LP
Corporates
Fixed Income
49682.49
0.00807
49682.49
50000
United States
--
USD
7.24
5.02
1
Jun 15, 2033
4.75
7.26
--
5.02
7.26
5.02
USD
Mar 30, 2023
Mar 30, 2023
POST HOLDINGS INC 144A
Corporates
Fixed Income
49680.42
0.00807
49680.42
50000
United States
--
USD
2.35
6.15
1
Jan 15, 2028
5.63
3.33
--
6.15
3.33
6.15
USD
Dec 01, 2017
Dec 01, 2017
TEXAS INSTRUMENTS INC
Corporates
Fixed Income
49629.04
0.00807
49629.04
52000
United States
--
USD
3.28
4.65
1
Nov 03, 2027
2.9
3.32
--
4.65
3.32
4.65
USD
Nov 03, 2017
Nov 03, 2017
OHIO POWER CO
Corporates
Fixed Income
49575.27
0.00806
49575.27
60000
United States
--
USD
13.54
5.64
1
Apr 01, 2048
4.15
13.61
--
5.64
13.61
5.64
USD
Mar 22, 2018
Mar 22, 2018
ALEXANDRIA REAL ESTATE EQUITIES IN
Corporates
Fixed Income
49621.54
0.00806
49621.54
50000
United States
--
USD
1.03
5.53
1
Apr 30, 2025
3.45
1.03
--
5.53
1.03
5.53
USD
Nov 20, 2017
Nov 20, 2017
FNMA 30YR UMBS
Securitized
Fixed Income
49575.79
0.00806
49575.79
61789
United States
--
USD
7.21
4.9
1
Oct 01, 2051
2
7.06
--
4.9
7.06
4.9
USD
Sep 01, 2021
Sep 01, 2021
HYATT HOTELS CORP
Corporates
Fixed Income
49570.3
0.00806
49570.3
50000
United States
--
USD
1.74
5.43
1
Mar 15, 2026
4.85
1.84
--
5.43
1.84
5.43
USD
Mar 07, 2016
Mar 07, 2016
OPEN TEXT HOLDINGS INC 144A
Corporates
Fixed Income
49565.04
0.00806
49565.04
55000
Canada
--
USD
4.8
6.26
1
Feb 15, 2030
4.13
5.05
--
6.26
5.05
6.26
USD
Feb 18, 2020
Feb 18, 2020
ROPER TECHNOLOGIES INC
Corporates
Fixed Income
49618.15
0.00806
49618.15
55000
United States
--
USD
4.93
5.04
1
Sep 15, 2029
2.95
4.93
--
5.04
4.93
5.04
USD
Aug 26, 2019
Aug 26, 2019
VISA INC
Corporates
Fixed Income
49574.37
0.00806
49574.37
65000
United States
--
USD
12.06
4.98
1
Apr 15, 2040
2.7
12.07
--
4.98
12.07
4.98
USD
Apr 02, 2020
Apr 02, 2020
XYLEM INC
Corporates
Fixed Income
49596.51
0.00806
49596.51
55000
United States
--
USD
3.62
4.88
1
Jan 30, 2028
1.95
3.61
--
4.88
3.61
4.88
USD
Jun 26, 2020
Jun 26, 2020
GENERAL MILLS INC
Corporates
Fixed Income
49527.93
0.00805
49527.93
50000
United States
--
USD
6.98
5.09
1
Mar 29, 2033
4.95
7.01
--
5.09
7.01
5.09
USD
Mar 29, 2023
Mar 29, 2023
OMEGA HEALTHCARE INVESTORS INC
Corporates
Fixed Income
49529.44
0.00805
49529.44
60000
United States
--
USD
7.45
5.99
1
Apr 15, 2033
3.25
7.39
--
5.99
7.39
5.99
USD
Mar 10, 2021
Mar 10, 2021
FRANKLIN RESOURCES INC
Corporates
Fixed Income
49457.82
0.00804
49457.82
60000
United States
--
USD
6.05
4.87
1
Oct 30, 2030
1.6
6.04
--
4.87
6.04
4.87
USD
Oct 19, 2020
Oct 19, 2020
AP MOELLER - MAERSK A/S 144A
Corporates
Fixed Income
49474.16
0.00804
49474.16
50000
Denmark
--
USD
4.56
5
1
Jun 20, 2029
4.5
4.54
--
5
4.54
5
USD
Jun 20, 2019
Jun 20, 2019
HOLOGIC INC 144A
Corporates
Fixed Income
49437.13
0.00803
49437.13
55000
United States
--
USD
4.21
5.75
1
Feb 15, 2029
3.25
4.38
--
5.75
4.38
5.75
USD
Sep 28, 2020
Sep 28, 2020
INTUIT INC.
Corporates
Fixed Income
49381.96
0.00803
49381.96
52000
United States
--
USD
1.26
5.17
1
Jul 15, 2025
0.95
1.26
--
5.17
1.26
5.17
USD
Jun 29, 2020
Jun 29, 2020
DISCOVERY COMMUNICATIONS LLC
Corporates
Fixed Income
49411.4
0.00803
49411.4
62000
United States
--
USD
13.19
6.39
1
May 15, 2050
4.65
13.19
--
6.39
13.19
6.39
USD
May 18, 2020
May 18, 2020
GRAY ESCROW II INC 144A
Corporates
Fixed Income
49336.26
0.00802
49336.26
73000
United States
--
USD
5.71
12.5
1
Nov 15, 2031
5.38
5.48
--
12.5
5.48
12.5
USD
Nov 09, 2021
Nov 09, 2021
VERIZON COMMUNICATIONS INC
Corporates
Fixed Income
49337.83
0.00802
49337.83
60000
United States
--
USD
6.03
5
1
Oct 30, 2030
1.68
6.02
--
5
6.02
5
USD
Apr 30, 2021
May 03, 2021
CATERPILLAR INC
Corporates
Fixed Income
49305.19
0.00801
49305.19
65000
United States
--
USD
15.45
5.03
1
Apr 09, 2050
3.25
15.54
--
5.03
15.54
5.03
USD
Apr 09, 2020
Apr 09, 2020
DANAHER CORPORATION
Corporates
Fixed Income
49287.07
0.00801
49287.07
55000
United States
--
USD
13.18
5.2
1
Sep 15, 2045
4.38
13.3
--
5.2
13.3
5.2
USD
Sep 15, 2015
Sep 15, 2015
ROMANIA (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
49293.99
0.00801
49293.99
50000
Romania
--
USD
11.17
6.35
1
Jan 22, 2044
6.13
11.14
--
6.35
11.14
6.35
USD
Jan 22, 2014
Jan 22, 2014
AMERICAN TOWER CORPORATION
Corporates
Fixed Income
49196.79
0.008
49196.79
60000
United States
--
USD
5.95
5.32
1
Oct 15, 2030
1.88
5.92
--
5.32
5.92
5.32
USD
Sep 28, 2020
Sep 28, 2020
NCL CORPORATION LTD 144A
Corporates
Fixed Income
49242.81
0.008
49242.81
45000
United States
--
USD
2.42
6.67
1
Jan 15, 2029
8.13
3.84
--
6.36
3.16
6.36
USD
Oct 18, 2023
Oct 18, 2023
REPUBLIC SERVICES INC
Corporates
Fixed Income
49214.68
0.008
49214.68
45000
United States
--
USD
10.32
5.36
1
Mar 01, 2040
6.2
10.28
--
5.36
10.28
5.36
USD
Mar 04, 2010
Aug 02, 2010
ACE CAPITAL TRUST II
Corporates
Fixed Income
49150.23
0.00799
49150.23
40000
United States
--
USD
4.54
6.06
1
Apr 01, 2030
9.7
4.49
--
6.06
4.49
6.06
USD
Mar 31, 2000
Mar 31, 2000
CDW LLC
Corporates
Fixed Income
49178.78
0.00799
49178.78
55000
United States
--
USD
6.46
5.46
1
Dec 01, 2031
3.57
6.45
--
5.46
6.45
5.46
USD
Dec 01, 2021
Dec 01, 2021
CLOROX COMPANY
Corporates
Fixed Income
49178.5
0.00799
49178.5
50000
United States
--
USD
3.64
4.73
1
May 15, 2028
3.9
3.71
--
4.73
3.71
4.73
USD
May 09, 2018
May 09, 2018
FHLMC 30YR UMBS
Securitized
Fixed Income
49145.35
0.00799
49145.35
47886
United States
--
USD
1.87
5.67
1
Jan 01, 2054
6.5
2.83
--
5.67
2.83
5.67
USD
Jan 01, 2024
Jan 01, 2024
AMERICAN WATER CAPITAL CORP
Corporates
Fixed Income
49114.27
0.00798
49114.27
52000
United States
--
USD
4.57
4.92
1
Jun 01, 2029
3.45
4.6
--
4.92
4.6
4.92
USD
May 13, 2019
May 13, 2019
STATE STREET CORP
Corporates
Fixed Income
49117.09
0.00798
49117.09
50000
United States
--
USD
6.89
5.34
1
Jan 26, 2034
4.82
7.03
--
5.2
7.03
5.2
USD
Jan 26, 2023
Jan 26, 2023
WEA FINANCE LLC 144A
Corporates
Fixed Income
49091.09
0.00798
49091.09
55000
United States
--
USD
4.61
6.17
1
Jun 15, 2029
3.5
4.59
--
6.17
4.59
6.17
USD
Jun 10, 2019
Jun 10, 2019
AMERICAN WATER CAPITAL CORP
Corporates
Fixed Income
49030.35
0.00797
49030.35
50000
United States
--
USD
6.62
4.96
1
Jun 01, 2032
4.45
6.65
--
4.96
6.65
4.96
USD
May 05, 2022
May 05, 2022
OMEGA HEALTHCARE INVESTORS INC
Corporates
Fixed Income
49015.39
0.00797
49015.39
57000
United States
--
USD
5.93
6
1
Feb 01, 2031
3.38
5.88
--
6
5.88
6
USD
Oct 09, 2020
Oct 09, 2020
AMERICAN TOWER CORPORATION
Corporates
Fixed Income
48994.4
0.00796
48994.4
60000
United States
--
USD
6.67
5.32
1
Sep 15, 2031
2.3
6.64
--
5.32
6.64
5.32
USD
Sep 27, 2021
Sep 27, 2021
COMCAST CORPORATION
Corporates
Fixed Income
48988.6
0.00796
48988.6
65000
United States
--
USD
14.02
5.36
1
Jul 15, 2046
3.4
14.12
--
5.36
14.12
5.36
USD
Jul 19, 2016
Jul 19, 2016
FNMA 30YR UMBS SUPER
Securitized
Fixed Income
48968.01
0.00796
48968.01
58530
United States
--
USD
6.72
5.13
1
Jul 01, 2051
2.5
6.4
--
5.13
6.4
5.13
USD
Jul 01, 2021
Jul 01, 2021
AMERICAN TOWER CORPORATION
Corporates
Fixed Income
48908.8
0.00795
48908.8
75000
United States
--
USD
15.82
5.49
1
Jan 15, 2051
2.95
15.84
--
5.49
15.84
5.49
USD
Nov 20, 2020
Nov 20, 2020
CDW LLC
Corporates
Fixed Income
48925.2
0.00795
48925.2
50000
United States
--
USD
2.83
5.44
1
Apr 01, 2028
4.25
3.54
--
5.44
3.54
5.44
USD
Sep 26, 2019
Sep 26, 2019
MID-ATLANTIC INTERSTATE TRANSMISSI 144A
Corporates
Fixed Income
48856.18
0.00794
48856.18
50000
United States
--
USD
3.63
5.13
1
May 15, 2028
4.1
3.68
--
5.13
3.68
5.13
USD
May 10, 2018
May 10, 2018
LPL HOLDINGS INC 144A
Corporates
Fixed Income
48835.71
0.00794
48835.71
50000
United States
--
USD
2.64
5.87
1
Nov 15, 2027
4.63
3.22
--
5.87
3.22
5.87
USD
Nov 12, 2019
Nov 12, 2019
AMERICAN TOWER CORPORATION
Corporates
Fixed Income
48780.67
0.00793
48780.67
49000
United States
--
USD
1.1
5.55
1
Jun 01, 2025
4
1.11
--
5.55
1.11
5.55
USD
May 07, 2015
May 07, 2015
HUMANA INC
Corporates
Fixed Income
48783.19
0.00793
48783.19
50000
United States
--
USD
14.18
5.69
1
Mar 15, 2053
5.5
14.18
--
5.69
14.18
5.69
USD
Mar 13, 2023
Mar 13, 2023
OMEGA HEALTHCARE INVESTORS INC
Corporates
Fixed Income
48751.92
0.00792
48751.92
50000
United States
--
USD
3.35
5.78
1
Jan 15, 2028
4.75
3.38
--
5.78
3.38
5.78
USD
Apr 04, 2017
Apr 04, 2017
FLIR SYSTEMS INC
Corporates
Fixed Income
48710.31
0.00792
48710.31
57000
United States
--
USD
5.7
5.3
1
Aug 01, 2030
2.5
5.68
--
5.3
5.68
5.3
USD
Aug 03, 2020
Aug 03, 2020
TARGET CORPORATION
Corporates
Fixed Income
48756.56
0.00792
48756.56
55000
United States
--
USD
5.79
4.73
1
Sep 15, 2030
2.65
5.8
--
4.73
5.8
4.73
USD
Mar 31, 2020
Mar 31, 2020
ALEXANDRIA REAL ESTATE EQUITIES IN
Corporates
Fixed Income
48686.78
0.00791
48686.78
50000
United States
--
USD
4.59
5.23
1
Jul 30, 2029
4.5
4.64
--
5.23
4.64
5.23
USD
Jul 18, 2014
Jul 18, 2014
BURFORD CAPITAL GLOBAL FINANCE LLC 144A
Corporates
Fixed Income
48650.2
0.00791
48650.2
45000
United States
--
USD
3.24
8.16
1
Jul 01, 2031
9.25
5.18
--
7.6
3.43
7.6
USD
Jun 26, 2023
Jun 26, 2023
COMCAST CORPORATION
Corporates
Fixed Income
48670.84
0.00791
48670.84
50000
United States
--
USD
2.74
4.85
1
Apr 01, 2027
3.3
2.77
--
4.85
2.77
4.85
USD
Mar 27, 2020
Mar 27, 2020
RYDER SYSTEM INC MTN
Corporates
Fixed Income
48693.47
0.00791
48693.47
50000
United States
--
USD
1.37
5.46
1
Sep 01, 2025
3.35
1.36
--
5.46
1.36
5.46
USD
May 07, 2020
May 07, 2020
APX GROUP INC 144A
Corporates
Fixed Income
48651.28
0.00791
48651.28
50000
United States
--
USD
3.48
6.62
1
Jul 15, 2029
5.75
4.43
--
6.62
4.43
6.62
USD
Jul 09, 2021
Jul 09, 2021
WASTE MANAGEMENT INC
Corporates
Fixed Income
48697.35
0.00791
48697.35
52000
United States
--
USD
1.59
5.03
1
Nov 15, 2025
0.75
1.58
--
5.03
1.58
5.03
USD
Nov 17, 2020
Nov 17, 2020
APPLIED MATERIALS INC
Corporates
Fixed Income
48583.95
0.0079
48583.95
44000
United States
--
USD
10.92
5.08
1
Jun 15, 2041
5.85
10.9
--
5.08
10.9
5.08
USD
Jun 08, 2011
Jun 08, 2011
BMW US CAPITAL LLC 144A
Corporates
Fixed Income
48615.85
0.0079
48615.85
50000
Germany
--
USD
3.88
4.78
1
Aug 14, 2028
3.95
3.94
--
4.78
3.94
4.78
USD
Aug 14, 2018
Aug 14, 2018
HORMEL FOODS CORPORATION
Corporates
Fixed Income
48610.85
0.0079
48610.85
70000
United States
--
USD
15.95
5.24
1
Jun 03, 2051
3.05
15.99
--
5.24
15.99
5.24
USD
Jun 03, 2021
Jun 03, 2021
TARGET CORPORATION
Corporates
Fixed Income
48536.15
0.00789
48536.15
50000
United States
--
USD
1.94
4.6
1
Apr 15, 2026
2.5
1.94
--
4.6
1.94
4.6
USD
Apr 11, 2016
Apr 11, 2016
VISA INC
Corporates
Fixed Income
48528.11
0.00789
48528.11
52000
United States
--
USD
2.87
4.58
1
Apr 15, 2027
1.9
2.88
--
4.58
2.88
4.58
USD
Apr 02, 2020
Apr 02, 2020
MCCORMICK & COMPANY INCORPORATED
Corporates
Fixed Income
48440.04
0.00787
48440.04
55000
United States
--
USD
5.41
5.03
1
Apr 15, 2030
2.5
5.41
--
5.03
5.41
5.03
USD
Apr 16, 2020
Apr 16, 2020
AVALONBAY COMMUNITIES INC MTN
Corporates
Fixed Income
48331.83
0.00786
48331.83
50000
United States
--
USD
2.85
4.94
1
May 15, 2027
3.35
2.89
--
4.94
2.89
4.94
USD
May 12, 2017
May 12, 2017
CUBESMART LP
Corporates
Fixed Income
48299.94
0.00785
48299.94
50000
United States
--
USD
4.26
5.31
1
Feb 15, 2029
4.38
4.3
--
5.31
4.3
5.31
USD
Jan 30, 2019
Jan 30, 2019
ITC HOLDINGS CORP
Corporates
Fixed Income
48304.38
0.00785
48304.38
50000
United States
--
USD
2.09
5.24
1
Jun 30, 2026
3.25
2.12
--
5.24
2.12
5.24
USD
Jul 05, 2016
Jul 05, 2016
EUROPEAN INVESTMENT BANK
Government Related
Fixed Income
48167.18
0.00783
48167.18
60000
Supranational
--
USD
6.19
4.26
1
Sep 23, 2030
0.75
6.19
--
4.26
6.19
4.26
USD
Sep 23, 2020
Sep 23, 2020
PROLOGIS LP
Corporates
Fixed Income
48182.53
0.00783
48182.53
50000
United States
--
USD
3.98
4.82
1
Sep 15, 2028
3.88
4.03
--
4.82
4.03
4.82
USD
Jun 20, 2018
Jun 20, 2018
VERISK ANALYTICS INC
Corporates
Fixed Income
48181.25
0.00783
48181.25
50000
United States
--
USD
4.36
5
1
Mar 15, 2029
4.13
4.41
--
5
4.41
5
USD
Mar 06, 2019
Mar 06, 2019
1011778 BC UNLIMITED LIABILITY CO 144A
Corporates
Fixed Income
48093.72
0.00782
48093.72
50000
Canada
--
USD
2.98
5.99
1
Jan 15, 2028
4.38
3.37
--
5.99
3.37
5.99
USD
Nov 19, 2019
Nov 19, 2019
CONAGRA BRANDS INC
Corporates
Fixed Income
48090.56
0.00782
48090.56
50000
United States
--
USD
12.8
5.87
1
Nov 01, 2048
5.4
12.86
--
5.87
12.86
5.87
USD
Oct 22, 2018
Oct 22, 2018
INTERCONTINENTAL EXCHANGE INC
Corporates
Fixed Income
48096.58
0.00782
48096.58
50000
United States
--
USD
14.49
5.31
1
Jun 15, 2052
4.95
14.54
--
5.31
14.54
5.31
USD
May 23, 2022
May 23, 2022
BRIXMOR OPERATING PARTNERSHIP LP
Corporates
Fixed Income
48046.62
0.00781
48046.62
50000
United States
--
USD
2.7
5.4
1
Mar 15, 2027
3.9
2.75
--
5.4
2.75
5.4
USD
Mar 08, 2017
Mar 08, 2017
INTERCONTINENTAL EXCHANGE INC
Corporates
Fixed Income
47966.41
0.0078
47966.41
70000
United States
--
USD
15.7
5.3
1
Jun 15, 2050
3
15.75
--
5.3
15.75
5.3
USD
May 26, 2020
May 26, 2020
WESTERN DIGITAL CORPORATION
Corporates
Fixed Income
47962.49
0.0078
47962.49
55000
United States
--
USD
4.42
6.05
1
Feb 01, 2029
2.85
4.38
--
6.05
4.38
6.05
USD
Dec 10, 2021
Dec 10, 2021
APTIV PLC
Corporates
Fixed Income
47958.79
0.00779
47958.79
55000
United States
--
USD
6.78
5.29
1
Mar 01, 2032
3.25
6.77
--
5.29
6.77
5.29
USD
Feb 18, 2022
Feb 18, 2022
REPUBLIC SERVICES INC
Corporates
Fixed Income
47916.99
0.00779
47916.99
60000
United States
--
USD
6.38
4.97
1
Feb 15, 2031
1.45
6.35
--
4.97
6.35
4.97
USD
Aug 20, 2020
Aug 20, 2020
DXC TECHNOLOGY CO
Corporates
Fixed Income
47846.13
0.00778
47846.13
55000
United States
--
USD
4.15
5.74
1
Sep 15, 2028
2.38
4.12
--
5.74
4.12
5.74
USD
Sep 09, 2021
Sep 09, 2021
EBAY INC
Corporates
Fixed Income
47846.7
0.00778
47846.7
55000
United States
--
USD
6.26
4.96
1
May 10, 2031
2.6
6.26
--
4.96
6.26
4.96
USD
May 10, 2021
May 10, 2021
HOME DEPOT INC
Corporates
Fixed Income
47851.91
0.00778
47851.91
50000
United States
--
USD
12.27
5.27
1
Feb 15, 2044
4.88
12.35
--
5.27
12.35
5.27
USD
Sep 10, 2013
Sep 10, 2013
LOWES COMPANIES INC
Corporates
Fixed Income
47799.55
0.00777
47799.55
65000
United States
--
USD
15
5.52
1
Apr 01, 2051
3.5
15.04
--
5.52
15.04
5.52
USD
Mar 31, 2021
Mar 31, 2021
AGILENT TECHNOLOGIES INC
Corporates
Fixed Income
47664.35
0.00775
47664.35
50000
United States
--
USD
2.32
5.1
1
Sep 22, 2026
3.05
2.35
--
5.1
2.35
5.1
USD
Sep 22, 2016
Sep 22, 2016
RYDER SYSTEM INC
Corporates
Fixed Income
47675.09
0.00775
47675.09
50000
United States
--
USD
2.49
5.16
1
Dec 01, 2026
2.9
2.5
--
5.16
2.5
5.16
USD
Nov 14, 2019
Nov 14, 2019
DISCOVERY COMMUNICATIONS LLC
Corporates
Fixed Income
47676.64
0.00775
47676.64
50000
United States
--
USD
4.44
5.52
1
May 15, 2029
4.13
4.46
--
5.52
4.46
5.52
USD
May 21, 2019
May 21, 2019
NUTRIEN LTD
Corporates
Fixed Income
47614.32
0.00774
47614.32
60000
Canada
--
USD
14.4
5.57
1
May 13, 2050
3.95
14.45
--
5.57
14.45
5.57
USD
May 13, 2020
May 13, 2020
VERIZON COMMUNICATIONS INC
Corporates
Fixed Income
47650.59
0.00774
47650.59
42000
United States
--
USD
11.43
5.44
1
Sep 15, 2043
6.55
11.45
--
5.44
11.45
5.44
USD
Sep 18, 2013
Sep 18, 2013
CATERPILLAR FINANCIAL SERVICES COR
Corporates
Fixed Income
47498.87
0.00772
47498.87
50000
United States
--
USD
2.26
4.81
1
Aug 09, 2026
2.4
2.25
--
4.81
2.25
4.81
USD
Aug 09, 2016
Aug 09, 2016
HILTON GRAND VACATIONS BORROWER LL 144A
Corporates
Fixed Income
47471.3
0.00772
47471.3
50000
United States
--
USD
3.85
6.54
1
Jun 01, 2029
5
4.38
--
6.54
4.38
6.54
USD
Jun 04, 2021
Jun 04, 2021
AMGEN INC
Corporates
Fixed Income
47428.52
0.00771
47428.52
65000
United States
--
USD
12.73
5.21
1
Aug 15, 2041
2.8
12.74
--
5.21
12.74
5.21
USD
Aug 09, 2021
Aug 09, 2021
HCA INC
Corporates
Fixed Income
47362.76
0.0077
47362.76
50000
United States
--
USD
2.77
5.11
1
Mar 15, 2027
3.13
2.78
--
5.11
2.78
5.11
USD
Mar 15, 2023
Aug 07, 2023
PENNYMAC FINANCIAL SERVICES INC 144A
Corporates
Fixed Income
47314.67
0.00769
47314.67
45000
United States
--
USD
3.69
7.26
1
Dec 15, 2029
7.88
4.46
--
7.16
3.82
7.16
USD
Dec 11, 2023
Dec 11, 2023
BIOGEN INC
Corporates
Fixed Income
47284.08
0.00768
47284.08
50000
United States
--
USD
12.44
5.66
1
Sep 15, 2045
5.2
12.54
--
5.66
12.54
5.66
USD
Sep 15, 2015
Sep 15, 2015
ENCOMPASS HEALTH CORP
Corporates
Fixed Income
47249.92
0.00768
47249.92
50000
United States
--
USD
4.33
6.03
1
Feb 01, 2030
4.75
4.95
--
6.03
4.95
6.03
USD
Sep 18, 2019
Sep 18, 2019
HERTZ CORPORATION (THE) 144A
Corporates
Fixed Income
47250.36
0.00768
47250.36
60000
United States
--
USD
4.71
10.44
1
Dec 01, 2029
5
4.56
--
10.44
4.56
10.44
USD
Nov 23, 2021
Nov 23, 2021
VERTIV GROUP CORP 144A
Corporates
Fixed Income
47276.95
0.00768
47276.95
50000
United States
--
USD
3.73
5.86
1
Nov 15, 2028
4.13
4.06
--
5.86
4.06
5.86
USD
Oct 22, 2021
Oct 22, 2021
XPO INC 144A
Corporates
Fixed Income
47280.66
0.00768
47280.66
45000
United States
--
USD
4.13
6.62
1
Feb 01, 2032
7.13
5.86
--
6.39
3.99
6.39
USD
Dec 13, 2023
Dec 13, 2023
CF INDUSTRIES INC
Corporates
Fixed Income
47139.38
0.00766
47139.38
50000
United States
--
USD
11.86
5.88
1
Mar 15, 2044
5.38
11.86
--
5.88
11.86
5.88
USD
Mar 11, 2014
Mar 11, 2014
INTERNATIONAL FLAVORS & FRAGRANCES
Corporates
Fixed Income
47153.33
0.00766
47153.33
55000
United States
--
USD
13.1
6.14
1
Sep 26, 2048
5
13.13
--
6.14
13.13
6.14
USD
Sep 26, 2018
Sep 26, 2018
FNMA_18-M12 A2
Securitized
Fixed Income
47069.55
0.00765
47069.55
50000
United States
--
USD
5.38
4.84
1
Aug 25, 2030
3.63
5.36
--
4.84
5.36
4.84
USD
Sep 01, 2018
Sep 01, 2018
CROWN CASTLE INC
Corporates
Fixed Income
46980.58
0.00764
46980.58
68000
United States
--
USD
15.43
5.52
1
Jan 15, 2051
3.25
15.46
--
5.52
15.46
5.52
USD
Jun 15, 2020
Jun 15, 2020
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
Corporates
Fixed Income
47036.71
0.00764
47036.71
45000
United States
--
USD
2.55
7.86
1
Sep 15, 2028
9
3.64
--
7.6
2.94
7.6
USD
Aug 22, 2023
Aug 22, 2023
WALGREENS BOOTS ALLIANCE INC
Corporates
Fixed Income
47036.84
0.00764
47036.84
55000
United States
--
USD
11.92
6.2
1
Nov 18, 2044
4.8
11.95
--
6.2
11.95
6.2
USD
Nov 18, 2014
Nov 18, 2014
AMERICAN WATER CAPITAL CORP
Corporates
Fixed Income
46923.15
0.00763
46923.15
52000
United States
--
USD
12.07
5.24
1
Dec 01, 2042
4.3
12.12
--
5.24
12.12
5.24
USD
Dec 17, 2012
Dec 17, 2012
CENTRAL PARENT INC 144A
Corporates
Fixed Income
46916.68
0.00763
46916.68
45000
United States
--
USD
2.65
6.74
1
Jun 15, 2029
7.25
4.22
--
6.48
2.78
6.48
USD
Jun 16, 2022
Jun 16, 2022
ERAC USA FINANCE COMPANY 144A
Corporates
Fixed Income
46972.18
0.00763
46972.18
40000
United States
--
USD
8.86
5.49
1
Oct 15, 2037
7
8.8
--
5.49
8.8
5.49
USD
Oct 17, 2007
Oct 17, 2007
IDEX CORPORATION
Corporates
Fixed Income
46975.85
0.00763
46975.85
55000
United States
--
USD
6.35
5.2
1
Jun 15, 2031
2.63
6.33
--
5.2
6.33
5.2
USD
May 28, 2021
May 28, 2021
MARVELL TECHNOLOGY INC
Corporates
Fixed Income
46916.66
0.00763
46916.66
50000
United States
--
USD
1.96
5.26
1
Apr 15, 2026
1.65
1.95
--
5.26
1.95
5.26
USD
Apr 12, 2021
Oct 07, 2021
NATIONAL RURAL UTILITIES COOPERATI
Corporates
Fixed Income
46932.8
0.00763
46932.8
50000
United States
--
USD
6.92
5.15
1
Nov 01, 2032
4.02
6.98
--
5.15
6.98
5.15
USD
Oct 16, 2012
Mar 06, 2013
ZOETIS INC
Corporates
Fixed Income
46935.14
0.00763
46935.14
50000
United States
--
USD
3.2
5
1
Sep 12, 2027
3
3.22
--
5
3.22
5
USD
Sep 12, 2017
Sep 12, 2017
AGILENT TECHNOLOGIES INC
Corporates
Fixed Income
46882.6
0.00762
46882.6
55000
United States
--
USD
5.62
5.03
1
Jun 04, 2030
2.1
5.61
--
5.03
5.61
5.03
USD
Jun 04, 2020
Jun 04, 2020
HUMANA INC
Corporates
Fixed Income
46869.25
0.00762
46869.25
45000
United States
--
USD
7.48
5.44
1
Mar 15, 2034
5.95
7.49
--
5.43
7.35
5.43
USD
Nov 09, 2023
Nov 09, 2023
AMERICAN TOWER CORPORATION
Corporates
Fixed Income
46817.58
0.00761
46817.58
50000
United States
--
USD
1.96
5.3
1
Apr 15, 2026
1.6
1.95
--
5.3
1.95
5.3
USD
Mar 29, 2021
Mar 29, 2021
FNMA 30YR UMBS
Securitized
Fixed Income
46828.66
0.00761
46828.66
56263
United States
--
USD
7.1
5.02
1
Jul 01, 2051
2.5
6.89
--
5.02
6.89
5.02
USD
Jun 01, 2021
Jun 01, 2021
FNMA 30YR UMBS SUPER
Securitized
Fixed Income
46827.85
0.00761
46827.85
51227
United States
--
USD
6.36
4.91
1
Jun 01, 2049
3.5
6.33
--
4.91
6.33
4.91
USD
Aug 01, 2020
Aug 01, 2020
AVIENT CORP 144A
Corporates
Fixed Income
46772.9
0.0076
46772.9
45000
United States
--
USD
2.76
6.57
1
Aug 01, 2030
7.13
5.01
--
6.18
2.92
6.18
USD
Aug 10, 2022
Aug 10, 2022
CLARIVATE SCIENCE HOLDINGS CORP 144A
Corporates
Fixed Income
46737.82
0.0076
46737.82
50000
United States
--
USD
3.57
5.88
1
Jul 01, 2028
3.88
3.8
--
5.88
3.8
5.88
USD
Jun 24, 2021
Aug 19, 2021
ROMANIA (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
46756.19
0.0076
46756.19
50000
Romania
--
USD
2.75
5.54
1
Feb 27, 2027
3
2.72
--
5.54
2.72
5.54
USD
Jan 27, 2022
Jan 27, 2022
COMMONWEALTH EDISON COMPANY
Corporates
Fixed Income
46730.05
0.00759
46730.05
60000
United States
--
USD
15.36
5.4
1
Mar 15, 2052
3.85
15.39
--
5.4
15.39
5.4
USD
Mar 15, 2022
Mar 15, 2022
LEVEL 3 FINANCING INC 144A
Corporates
Fixed Income
46728.12
0.00759
46728.12
45000
United States
--
USD
4.9
9.97
1
Dec 15, 2030
10.75
4.75
--
9.97
4.75
9.97
USD
Mar 22, 2024
Mar 22, 2024
CLEVELAND-CLIFFS INC 144A
Corporates
Fixed Income
46557.07
0.00757
46557.07
45000
United States
--
USD
3.61
6.67
1
Apr 15, 2030
6.75
4.76
--
6.63
3.39
6.63
USD
Apr 14, 2023
Apr 14, 2023
GNMA2 30YR
Securitized
Fixed Income
46576.06
0.00757
46576.06
47165
United States
--
USD
3.94
5.34
1
Jul 20, 2052
5
4.73
--
5.34
4.73
5.34
USD
Jul 01, 2022
Jul 01, 2022
NXP BV
Corporates
Fixed Income
46600.96
0.00757
46600.96
55000
United States
--
USD
6.28
5.26
1
May 11, 2031
2.5
6.26
--
5.26
6.26
5.26
USD
May 11, 2022
May 16, 2022
ROYAL CARIBBEAN CRUISES LTD
Corporates
Fixed Income
46566.75
0.00757
46566.75
50000
United States
--
USD
3.6
5.7
1
Mar 15, 2028
3.7
3.6
--
5.7
3.6
5.7
USD
Nov 28, 2017
Nov 28, 2017
SENSATA TECHNOLOGIES BV 144A
Corporates
Fixed Income
46556.25
0.00757
46556.25
46000
Netherlands
--
USD
1.4
5.88
1
Oct 01, 2025
5
1.39
--
5.88
1.39
5.88
USD
Mar 26, 2015
Mar 26, 2015
FNMA 30YR UMBS
Securitized
Fixed Income
46497.04
0.00756
46497.04
58418
United States
--
USD
7.43
4.93
1
Feb 01, 2051
2
7.26
--
4.93
7.26
4.93
USD
Feb 01, 2021
Feb 01, 2021
OPEN TEXT CORP 144A
Corporates
Fixed Income
46539.96
0.00756
46539.96
50000
Canada
--
USD
3.31
6.04
1
Feb 15, 2028
3.88
3.51
--
6.04
3.51
6.04
USD
Feb 18, 2020
Feb 18, 2020
AP MOELLER - MAERSK A/S 144A
Corporates
Fixed Income
46417.68
0.007549999999999999
46417.68
45000
Denmark
--
USD
7.2
5.48
1
Sep 14, 2033
5.88
7.21
--
5.47
7.07
5.47
USD
Sep 14, 2023
Sep 14, 2023
CDP FINANCIAL INC MTN 144A
Government Related
Fixed Income
46307.7
0.00753
46307.7
50000
Canada
--
USD
2.09
4.8
1
May 26, 2026
1
2.08
--
4.8
2.08
4.8
USD
May 25, 2021
May 25, 2021
CATERPILLAR INC
Corporates
Fixed Income
46218.1
0.00751
46218.1
50000
United States
--
USD
12.65
5.03
1
May 15, 2044
4.3
12.76
--
5.03
12.76
5.03
USD
May 08, 2014
May 08, 2014
INTERNATIONAL PAPER CO
Corporates
Fixed Income
46208.27
0.00751
46208.27
54000
United States
--
USD
13.88
5.47
1
Aug 15, 2048
4.35
13.97
--
5.47
13.97
5.47
USD
Aug 09, 2017
Aug 09, 2017
KILROY REALTY LP
Corporates
Fixed Income
46229.55
0.00751
46229.55
50000
United States
--
USD
4.68
6.02
1
Aug 15, 2029
4.25
4.67
--
6.02
4.67
6.02
USD
Aug 06, 2014
Aug 06, 2014
TRANSURBAN FINANCE COMPANY PTY LTD 144A
Corporates
Fixed Income
46170.84
0.0075
46170.84
47000
Australia
--
USD
1.69
5.51
1
Feb 02, 2026
4.13
1.74
--
5.51
1.74
5.51
USD
Nov 02, 2015
Nov 02, 2015
FNMA 15YR UMBS
Securitized
Fixed Income
46106.24
0.00749
46106.24
51684
United States
--
USD
4.46
4.61
1
Apr 01, 2036
2
4.26
--
4.61
4.26
4.61
USD
Apr 01, 2021
Apr 01, 2021
FRONTIER COMMUNICATIONS HOLDINGS L 144A
Corporates
Fixed Income
46103.63
0.00749
46103.63
45000
United States
--
USD
3.62
8.21
1
Mar 15, 2031
8.63
5.17
--
7.98
3.31
7.98
USD
Mar 08, 2023
Mar 08, 2023
GENERAL MILLS INC
Corporates
Fixed Income
46069.88
0.00749
46069.88
55000
United States
--
USD
6.67
5.03
1
Oct 14, 2031
2.25
6.66
--
5.03
6.66
5.03
USD
Oct 14, 2021
Oct 14, 2021
JOHN DEERE CAPITAL CORP MTN
Corporates
Fixed Income
45996.86
0.00748
45996.86
50000
United States
--
USD
2.44
4.94
1
Oct 13, 2026
1.3
2.43
--
4.94
2.43
4.94
USD
Oct 13, 2021
Oct 13, 2021
ELANCO ANIMAL HEALTH INC
Corporates
Fixed Income
46028.35
0.00748
46028.35
45000
United States
--
USD
3.7
6.19
1
Aug 28, 2028
6.65
3.77
--
6.17
3.58
6.17
USD
Feb 28, 2019
Jun 26, 2019
MARTIN MARIETTA MATERIALS INC
Corporates
Fixed Income
46041.3
0.00748
46041.3
65000
United States
--
USD
15.85
5.27
1
Jul 15, 2051
3.2
15.89
--
5.27
15.89
5.27
USD
Jul 02, 2021
Jul 02, 2021
ONCOR ELECTRIC DELIVERY COMPANY LL
Corporates
Fixed Income
46000.97
0.00748
46000.97
40000
United States
--
USD
6.16
5.15
1
May 01, 2032
7
6.11
--
5.15
6.11
5.15
USD
Nov 01, 2002
Feb 25, 2003
VENTAS REALTY LP
Corporates
Fixed Income
45944.97
0.00747
45944.97
47000
United States
--
USD
2.69
5.36
1
Apr 01, 2027
3.85
2.74
--
5.36
2.74
5.36
USD
Mar 29, 2017
Mar 29, 2017
AVANTOR FUNDING INC 144A
Corporates
Fixed Income
45872.21
0.00746
45872.21
50000
United States
--
USD
4.5
5.97
1
Nov 01, 2029
3.88
4.82
--
5.97
4.82
5.97
USD
Oct 26, 2021
Oct 26, 2021
ALIBABA GROUP HOLDING LTD
Corporates
Fixed Income
45882.39
0.00746
45882.39
55000
China
--
USD
6.21
5.06
1
Feb 09, 2031
2.13
6.19
--
5.06
6.19
5.06
USD
Feb 09, 2021
Feb 09, 2021
FHLMC 30YR UMBS
Securitized
Fixed Income
45879.74
0.00746
45879.74
57642
United States
--
USD
7.43
4.93
1
Feb 01, 2051
2
7.26
--
4.93
7.26
4.93
USD
Feb 01, 2021
Feb 01, 2021
ILLINOIS TOOL WORKS INC
Corporates
Fixed Income
45911.13
0.00746
45911.13
53000
United States
--
USD
12.44
5.05
1
Sep 01, 2042
3.9
12.5
--
5.05
12.5
5.05
USD
Aug 28, 2012
Aug 28, 2012
FHLMC 30YR UMBS
Securitized
Fixed Income
45846.4
0.00745
45846.4
57239
United States
--
USD
7.37
4.87
1
Mar 01, 2051
2
7.23
--
4.87
7.23
4.87
USD
Feb 01, 2021
Feb 01, 2021
WW GRAINGER INC
Corporates
Fixed Income
45821.53
0.00745
45821.53
55000
United States
--
USD
13.69
5.12
1
May 15, 2046
3.75
13.81
--
5.12
13.81
5.12
USD
May 16, 2016
May 16, 2016
CLEVELAND-CLIFFS INC 144A
Corporates
Fixed Income
45760.97
0.00744
45760.97
45000
United States
--
USD
4.51
6.75
1
Mar 15, 2032
7
6.04
--
6.64
4.14
6.64
USD
Mar 18, 2024
Mar 18, 2024
DOVER CORP
Corporates
Fixed Income
45753.23
0.00744
45753.23
50000
United States
--
USD
4.98
4.95
1
Nov 04, 2029
2.95
4.99
--
4.95
4.99
4.95
USD
Nov 04, 2019
Nov 04, 2019
ARTHUR J GALLAGHER & CO
Corporates
Fixed Income
45713.68
0.00743
45713.68
40000
United States
--
USD
13.65
5.8
1
Feb 15, 2054
6.75
13.64
--
5.79
13.55
5.79
USD
Nov 02, 2023
Nov 02, 2023
ONEMAIN FINANCE CORP
Corporates
Fixed Income
45738.58
0.00743
45738.58
45000
United States
--
USD
3.1
6.53
1
Jan 15, 2028
6.63
3.27
--
6.52
2.88
6.52
USD
May 09, 2019
May 09, 2019
AMGEN INC
Corporates
Fixed Income
45675.09
0.00742
45675.09
50000
United States
--
USD
14.68
5.5
1
Mar 01, 2053
4.88
14.7
--
5.5
14.7
5.5
USD
Aug 18, 2022
Aug 18, 2022
AMERICAN TOWER CORPORATION
Corporates
Fixed Income
45649.67
0.00742
45649.67
50000
United States
--
USD
2.37
5.29
1
Sep 15, 2026
1.45
2.36
--
5.29
2.36
5.29
USD
Sep 27, 2021
Sep 27, 2021
AMPHENOL CORPORATION
Corporates
Fixed Income
45610.56
0.00741
45610.56
55000
United States
--
USD
6.69
4.98
1
Sep 15, 2031
2.2
6.68
--
4.98
6.68
4.98
USD
Sep 14, 2021
Sep 14, 2021
FHLMC 30YR UMBS
Securitized
Fixed Income
45579.96
0.00741
45579.96
56498
United States
--
USD
7.09
4.91
1
Dec 01, 2050
2
6.88
--
4.91
6.88
4.91
USD
Dec 01, 2020
Dec 01, 2020
GLOBAL PAYMENTS INC
Corporates
Fixed Income
45595.85
0.00741
45595.85
45000
United States
--
USD
1.74
5.35
1
Apr 01, 2026
4.8
1.84
--
5.35
1.84
5.35
USD
Mar 17, 2016
Mar 17, 2016
PROGRESSIVE CORPORATION (THE)
Corporates
Fixed Income
45611.24
0.00741
45611.24
47000
United States
--
USD
4.33
4.75
1
Mar 01, 2029
4
4.39
--
4.75
4.39
4.75
USD
Oct 23, 2018
Oct 23, 2018
SEALED AIR CORPORATION 144A
Corporates
Fixed Income
45568.61
0.00741
45568.61
45000
United States
--
USD
1.98
6.04
1
Feb 01, 2028
6.13
3.35
--
5.95
1.7
5.95
USD
Jan 31, 2023
Jan 31, 2023
PARK INTERMEDIATE HOLDINGS LLC 144A
Corporates
Fixed Income
45517.82
0.0074
45517.82
45000
United States
--
USD
2.47
6.32
1
Oct 01, 2028
5.88
3.79
--
6.32
3.79
6.32
USD
Sep 18, 2020
Sep 18, 2020
VERIZON COMMUNICATIONS INC
Corporates
Fixed Income
45512.84
0.0074
45512.84
47000
United States
--
USD
11.43
5.2
1
Nov 01, 2041
4.75
11.42
--
5.2
11.42
5.2
USD
Nov 03, 2011
Nov 03, 2011
CAPITAL ONE FINANCIAL CORPORATION
Corporates
Fixed Income
45475.02
0.00739
45475.02
45000
United States
--
USD
3.37
5.79
1
Feb 01, 2029
5.47
3.39
--
5.41
3.4
5.41
USD
Feb 01, 2023
Feb 01, 2023
MARTIN MARIETTA MATERIALS INC
Corporates
Fixed Income
45442.74
0.00739
45442.74
52000
United States
--
USD
5.4
4.99
1
Mar 15, 2030
2.5
5.4
--
4.99
5.4
4.99
USD
Mar 16, 2020
Mar 16, 2020
PPL ELECTRIC UTILITIES CORPORATION
Corporates
Fixed Income
45475.76
0.00739
45475.76
45000
United States
--
USD
14.46
5.31
1
May 15, 2053
5.25
14.49
--
5.31
14.49
5.31
USD
Mar 02, 2023
Mar 02, 2023
DANAHER CORPORATION
Corporates
Fixed Income
45388.65
0.00738
45388.65
70000
United States
--
USD
16.33
5.13
1
Oct 01, 2050
2.6
16.39
--
5.13
16.39
5.13
USD
Oct 06, 2020
Oct 06, 2020
EBAY INC
Corporates
Fixed Income
45416.82
0.00738
45416.82
60000
United States
--
USD
15
5.48
1
May 10, 2051
3.65
15.04
--
5.48
15.04
5.48
USD
May 10, 2021
May 10, 2021
QUANTA SERVICES INC.
Corporates
Fixed Income
45347.12
0.00737
45347.12
51000
United States
--
USD
5.69
5.19
1
Oct 01, 2030
2.9
5.69
--
5.19
5.69
5.19
USD
Sep 22, 2020
Sep 22, 2020
AMERICAN HOMES 4 RENT LP
Corporates
Fixed Income
45270.21
0.00736
45270.21
45000
United States
--
USD
7.46
5.54
1
Feb 01, 2034
5.5
7.45
--
5.54
7.45
5.54
USD
Jan 30, 2024
Jan 30, 2024
GO DADDY OPERATING COMPANY LLC 144A
Corporates
Fixed Income
45290.99
0.00736
45290.99
50000
United States
--
USD
4.17
5.79
1
Mar 01, 2029
3.5
4.4
--
5.79
4.4
5.79
USD
Feb 25, 2021
Feb 25, 2021
NXP BV / NXP FUNDING LLC / NXP USA
Corporates
Fixed Income
45281.96
0.00736
45281.96
60000
United States
--
USD
12
5.61
1
May 11, 2041
3.25
11.98
--
5.61
11.98
5.61
USD
May 11, 2022
May 16, 2022
SYNCHRONY FINANCIAL
Corporates
Fixed Income
45284.5
0.00736
45284.5
45000
United States
--
USD
6.42
7.32
1
Feb 02, 2033
7.25
6.37
--
7.32
6.37
7.32
USD
Feb 02, 2023
Feb 02, 2023
BEST BUY CO INC
Corporates
Fixed Income
45207.17
0.00735
45207.17
45000
United States
--
USD
3.88
4.88
1
Oct 01, 2028
4.45
3.94
--
4.88
3.94
4.88
USD
Sep 27, 2018
Sep 27, 2018
FNMA 15YR UMBS
Securitized
Fixed Income
45253.54
0.00735
45253.54
50851
United States
--
USD
4.44
4.66
1
Feb 01, 2036
2
4.26
--
4.66
4.26
4.66
USD
Jan 01, 2021
Jan 01, 2021
OPEN TEXT CORP 144A
Corporates
Fixed Income
45215.82
0.00735
45215.82
50000
Canada
--
USD
4.65
6.16
1
Dec 01, 2029
3.88
4.89
--
6.16
4.89
6.16
USD
Nov 24, 2021
Nov 24, 2021
SUMITOMO MITSUI FINANCIAL GROUP IN
Corporates
Fixed Income
45215.89
0.00735
45215.89
45000
Japan
--
USD
4.02
4.66
1
Oct 16, 2028
4.31
4
--
4.66
4
4.66
USD
Oct 16, 2018
Oct 16, 2018
SUMMIT MATERIALS LLC 144A
Corporates
Fixed Income
45249.14
0.00735
45249.14
46000
United States
--
USD
2.77
5.9
1
Jan 15, 2029
5.25
4.13
--
5.9
4.13
5.9
USD
Aug 11, 2020
Aug 11, 2020
CUBESMART LP
Corporates
Fixed Income
45153.01
0.00734
45153.01
55000
United States
--
USD
6.94
5.36
1
Feb 15, 2032
2.5
6.9
--
5.36
6.9
5.36
USD
Nov 30, 2021
Nov 30, 2021
PRUDENTIAL FUNDING ASIA PLC
Corporates
Fixed Income
45158.99
0.00734
45158.99
50000
Hong Kong
--
USD
6.76
5.13
1
Mar 24, 2032
3.63
6.77
--
5.13
6.77
5.13
USD
Mar 24, 2022
Mar 24, 2022
SKY GROUP FINANCE PLC 144A
Corporates
Fixed Income
45099.73
0.00733
45099.73
40000
United Kingdom
--
USD
8.09
5.35
1
Oct 15, 2035
6.5
8.03
--
5.35
8.03
5.35
USD
Oct 20, 2005
Oct 20, 2005
ENCOMPASS HEALTH CORP
Corporates
Fixed Income
45084.3
0.00733
45084.3
47000
United States
--
USD
2.91
5.91
1
Feb 01, 2028
4.5
3.44
--
5.91
3.44
5.91
USD
Sep 18, 2019
Sep 18, 2019
PERU (REPUBLIC OF)
Government Related
Fixed Income
45083.91
0.00733
45083.91
60000
Peru
--
USD
12.06
5.61
1
Mar 11, 2041
3.3
12.04
--
5.61
12.04
5.61
USD
Mar 10, 2021
Mar 10, 2021
AGILENT TECHNOLOGIES INC
Corporates
Fixed Income
45027.07
0.00732
45027.07
50000
United States
--
USD
4.95
4.87
1
Sep 15, 2029
2.75
4.96
--
4.87
4.96
4.87
USD
Sep 16, 2019
Sep 16, 2019
LEVEL 3 FINANCING INC 144A
Corporates
Fixed Income
45014.68
0.00732
45014.68
42000
United States
--
USD
3.36
9.77
1
May 15, 2030
10.5
4.32
--
9.51
3.19
9.51
USD
Mar 31, 2023
Mar 31, 2023
AUTODESK INC
Corporates
Fixed Income
44994.29
0.00731
44994.29
50000
United States
--
USD
5.19
4.97
1
Jan 15, 2030
2.85
5.19
--
4.97
5.19
4.97
USD
Jan 14, 2020
Jan 14, 2020
PROLOGIS LP
Corporates
Fixed Income
44976.35
0.00731
44976.35
45000
United States
--
USD
14.5
5.36
1
Jun 15, 2053
5.25
14.53
--
5.36
14.53
5.36
USD
Mar 30, 2023
Mar 30, 2023
VONTIER CORP
Corporates
Fixed Income
44935.27
0.0073
44935.27
50000
United States
--
USD
3.71
5.59
1
Apr 01, 2028
2.4
3.68
--
5.59
3.68
5.59
USD
Oct 01, 2021
Jan 11, 2022
CHUBB INA HOLDINGS INC
Corporates
Fixed Income
44839.42
0.00729
44839.42
65000
Switzerland
--
USD
16.63
4.98
1
Dec 15, 2051
2.85
16.69
--
4.98
16.69
4.98
USD
Nov 18, 2021
Nov 18, 2021
MASTERCARD INC
Corporates
Fixed Income
44838.02
0.00729
44838.02
55000
United States
--
USD
14.87
5.04
1
Jun 01, 2049
3.65
14.98
--
5.04
14.98
5.04
USD
May 31, 2019
May 31, 2019
MOODYS CORPORATION
Corporates
Fixed Income
44825.41
0.00729
44825.41
45000
United States
--
USD
12.17
5.37
1
Jul 15, 2044
5.25
12.2
--
5.37
12.2
5.37
USD
Jul 16, 2014
Jul 16, 2014
URUGUAY ORIENTAL REPUBLIC OF (GOV
Government Related
Fixed Income
44877.67
0.00729
44877.67
50000
Uruguay
--
USD
13.01
5.04
1
Nov 20, 2045
4.13
13.06
--
5.04
13.06
5.04
USD
Nov 20, 2012
Nov 20, 2012
TRITON CONTAINER INTERNATIONAL LTD 144A
Corporates
Fixed Income
44809.35
0.00728
44809.35
55000
Bermuda
--
USD
6.21
6.57
1
Jun 15, 2031
3.15
6.14
--
6.57
6.14
6.57
USD
Jun 07, 2021
Jun 07, 2021
HEALTHPEAK OP LLC
Corporates
Fixed Income
44681.15
0.00726
44681.15
50000
United States
--
USD
5.16
5.28
1
Jan 15, 2030
3
5.16
--
5.28
5.16
5.28
USD
Nov 21, 2019
Nov 21, 2019
SERVICE CORPORATION INTERNATIONAL
Corporates
Fixed Income
44680.67
0.00726
44680.67
45000
United States
--
USD
3.26
5.66
1
Jun 01, 2029
5.13
4.4
--
5.66
4.4
5.66
USD
May 21, 2019
May 21, 2019
FNMA 30YR UMBS
Securitized
Fixed Income
44636.33
0.00725
44636.33
55832
United States
--
USD
7.44
4.9
1
Sep 01, 2050
2
7.22
--
4.9
7.22
4.9
USD
Sep 01, 2020
Sep 01, 2020
ASSURED GUARANTY US HOLDINGS INC
Corporates
Fixed Income
44522.77
0.00724
44522.77
50000
United States
--
USD
6.23
5.14
1
Jun 15, 2031
3.15
6.23
--
5.14
6.23
5.14
USD
May 26, 2021
May 26, 2021
FHLMC 15YR UMBS
Securitized
Fixed Income
44576.3
0.00724
44576.3
49954
United States
--
USD
4.18
4.78
1
Mar 01, 2036
2
3.99
--
4.78
3.99
4.78
USD
Feb 01, 2021
Feb 01, 2021
LINCOLN NATIONAL CORPORATION
Corporates
Fixed Income
44518.84
0.00724
44518.84
50000
United States
--
USD
5.16
5.4
1
Jan 15, 2030
3.05
5.15
--
5.4
5.15
5.4
USD
Aug 19, 2019
Aug 19, 2019
COOPERATIEVE RABOBANK UA
Corporates
Fixed Income
44543.95
0.00724
44543.95
45000
Netherlands
--
USD
12.53
5.39
1
Aug 04, 2045
5.25
12.56
--
5.39
12.56
5.39
USD
Aug 04, 2015
Aug 04, 2015
FLOWSERVE CORPORATION
Corporates
Fixed Income
44477.96
0.00723
44477.96
49000
United States
--
USD
5.57
5.53
1
Oct 01, 2030
3.5
5.57
--
5.53
5.57
5.53
USD
Sep 21, 2020
Sep 21, 2020
MASTERCARD INC
Corporates
Fixed Income
44497.83
0.00723
44497.83
52000
United States
--
USD
14.38
5.02
1
Feb 26, 2048
3.95
14.5
--
5.02
14.5
5.02
USD
Feb 26, 2018
Feb 26, 2018
TELUS CORPORATION
Corporates
Fixed Income
44471.49
0.00723
44471.49
50000
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
VISA INC
Corporates
Fixed Income
44495.45
0.00723
44495.45
55000
United States
--
USD
14.49
5.06
1
Sep 15, 2047
3.65
14.61
--
5.06
14.61
5.06
USD
Sep 11, 2017
Sep 11, 2017
AIR PRODUCTS AND CHEMICALS INC
Corporates
Fixed Income
44422.05
0.00722
44422.05
48000
United States
--
USD
2.96
4.67
1
May 15, 2027
1.85
2.96
--
4.67
2.96
4.67
USD
Apr 30, 2020
Apr 30, 2020
FNMA 15YR UMBS
Securitized
Fixed Income
44447.11
0.00722
44447.11
49945
United States
--
USD
4.44
4.66
1
Feb 01, 2036
2
4.26
--
4.66
4.26
4.66
USD
Jan 01, 2021
Jan 01, 2021
MERCER INTERNATIONAL INC.
Corporates
Fixed Income
44448.16
0.00722
44448.16
50000
United States
--
USD
4.1
8.15
1
Feb 01, 2029
5.13
4.1
--
8.15
4.1
8.15
USD
Jan 26, 2021
Jul 06, 2021
TELUS CORPORATION
Corporates
Fixed Income
44426.82
0.00722
44426.82
50000
Canada
--
USD
13.53
5.56
1
Nov 16, 2048
4.6
13.61
--
5.56
13.61
5.56
USD
Jun 12, 2018
Jun 12, 2018
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A
Corporates
Fixed Income
44437.65
0.00722
44437.65
45000
United States
--
USD
2.23
5.72
1
Jun 01, 2027
4.75
2.85
--
5.72
2.85
5.72
USD
Jun 15, 2017
Jun 15, 2017
AMERIPRISE FINANCIAL INC
Corporates
Fixed Income
44387.93
0.00721
44387.93
45000
United States
--
USD
6.56
4.96
1
May 13, 2032
4.5
6.59
--
4.96
6.59
4.96
USD
May 13, 2022
May 13, 2022
GREAT-WEST LIFECO FINANCE 2018 LP 144A
Corporates
Fixed Income
44344.64
0.00721
44344.64
45000
Canada
--
USD
3.63
4.84
1
May 17, 2028
4.05
3.7
--
4.84
3.7
4.84
USD
May 17, 2018
May 17, 2018
GREAT-WEST LIFECO US FINANCE 2020 144A
Corporates
Fixed Income
44333.7
0.00721
44333.7
47000
Canada
--
USD
1.33
5.33
1
Aug 12, 2025
0.9
1.33
--
5.33
1.33
5.33
USD
Aug 12, 2020
Aug 12, 2020
UNITED RENTALS (NORTH AMERICA) INC
Corporates
Fixed Income
44372.97
0.00721
44372.97
45000
United States
--
USD
3.64
5.75
1
Jan 15, 2030
5.25
4.87
--
5.75
4.87
5.75
USD
May 10, 2019
May 10, 2019
CATERPILLAR INC
Corporates
Fixed Income
44292.68
0.0072
44292.68
40000
United States
--
USD
8.84
4.96
1
Aug 15, 2036
6.05
8.8
--
4.96
8.8
4.96
USD
Aug 08, 2006
Aug 08, 2006
JOHN DEERE CAPITAL CORP MTN
Corporates
Fixed Income
44291.08
0.0072
44291.08
45000
United States
--
USD
3.19
4.69
1
Sep 15, 2027
4.15
3.18
--
4.69
3.18
4.69
USD
Sep 08, 2022
Sep 08, 2022
QUEST DIAGNOSTICS INCORPORATED
Corporates
Fixed Income
44299.33
0.0072
44299.33
40000
United States
--
USD
7.07
5.32
1
Nov 30, 2033
6.4
7.1
--
5.3
6.96
5.3
USD
Nov 01, 2023
Nov 01, 2023
FHLMC 30YR UMBS SUPER
Securitized
Fixed Income
44316.72
0.0072
44316.72
44073
United States
--
USD
3.65
5.47
1
Jun 01, 2053
5.5
5.57
--
5.47
5.57
5.47
USD
May 01, 2023
May 01, 2023
ASBURY AUTOMOTIVE GROUP INC. 144A
Corporates
Fixed Income
44267.12
0.00719
44267.12
47000
United States
--
USD
4.23
6.23
1
Nov 15, 2029
4.63
4.75
--
6.23
4.75
6.23
USD
Nov 19, 2021
Nov 19, 2021
PULTE GROUP INC
Corporates
Fixed Income
44241.78
0.00719
44241.78
44000
United States
--
USD
1.65
5.42
1
Mar 01, 2026
5.5
1.8
--
5.42
1.57
5.42
USD
Mar 01, 2016
Mar 01, 2016
ABN AMRO BANK NV 144A
Corporates
Fixed Income
44173.3
0.00718
44173.3
50000
Netherlands
--
USD
4.25
5.59
1
Dec 13, 2029
2.47
4.3
--
5.49
4.3
5.49
USD
Dec 13, 2021
Dec 13, 2021
HUMANA INC
Corporates
Fixed Income
44200.45
0.00718
44200.45
55000
United States
--
USD
6.99
5.29
1
Feb 03, 2032
2.15
6.96
--
5.29
6.96
5.29
USD
Aug 03, 2021
Aug 03, 2021
MANITOBA PROVINCE OF
Government Related
Fixed Income
44190.38
0.00718
44190.38
50000
Canada
--
USD
4.31
4.5
1
Oct 25, 2028
1.5
4.3
--
4.5
4.3
4.5
USD
Oct 25, 2021
Oct 25, 2021
NXP BV
Corporates
Fixed Income
44185.31
0.00718
44185.31
45000
United States
--
USD
2.04
5.27
1
Jun 18, 2026
3.88
2.07
--
5.27
2.07
5.27
USD
Dec 18, 2021
May 16, 2022
PENTAIR FINANCE SA
Corporates
Fixed Income
44151.86
0.00718
44151.86
45000
United States
--
USD
4.52
5.15
1
Jul 01, 2029
4.5
4.56
--
5.15
4.56
5.15
USD
Jun 21, 2019
Jun 21, 2019
UNITED RENTALS (NORTH AMERICA) INC
Corporates
Fixed Income
44179.17
0.00718
44179.17
46000
United States
--
USD
3.22
5.53
1
Nov 15, 2027
3.88
3.27
--
5.53
3.27
5.53
USD
Nov 04, 2019
Nov 04, 2019
FHLMC 15YR UMBS SUPER
Securitized
Fixed Income
44115.1
0.00717
44115.1
48118
United States
--
USD
4.09
4.69
1
Oct 01, 2035
2.5
3.91
--
4.69
3.91
4.69
USD
Dec 01, 2020
Dec 01, 2020
QUEST DIAGNOSTICS INCORPORATED
Corporates
Fixed Income
44070.54
0.00716
44070.54
45000
United States
--
USD
4.55
4.87
1
Jun 30, 2029
4.2
4.6
--
4.87
4.6
4.87
USD
Mar 12, 2019
Mar 12, 2019
DOLLAR GENERAL CORPORATION
Corporates
Fixed Income
43923.38
0.00714
43923.38
55000
United States
--
USD
13.97
5.78
1
Apr 03, 2050
4.13
14
--
5.78
14
5.78
USD
Apr 03, 2020
Apr 03, 2020
PAYPAL HOLDINGS INC
Corporates
Fixed Income
43850.11
0.00713
43850.11
45000
United States
--
USD
15.96
5.52
1
Jun 01, 2062
5.25
15.71
--
5.52
15.71
5.52
USD
May 23, 2022
May 23, 2022
JUNIPER NETWORKS INC
Corporates
Fixed Income
43787.88
0.00712
43787.88
47000
United States
--
USD
1.64
5.7
1
Dec 10, 2025
1.2
1.63
--
5.7
1.63
5.7
USD
Dec 10, 2020
Dec 10, 2020
CENTERPOINT ENERGY HOUSTON ELECTRI
Corporates
Fixed Income
43730.31
0.00711
43730.31
55000
United States
--
USD
12.49
5.37
1
Aug 01, 2042
3.55
12.51
--
5.37
12.51
5.37
USD
Aug 10, 2012
Aug 10, 2012
LEAR CORPORATION
Corporates
Fixed Income
43757.89
0.00711
43757.89
45000
United States
--
USD
4.42
5.22
1
May 15, 2029
4.25
4.46
--
5.22
4.46
5.22
USD
May 01, 2019
May 01, 2019
PROLOGIS LP
Corporates
Fixed Income
43732.25
0.00711
43732.25
45000
United States
--
USD
2.08
4.96
1
Jun 30, 2026
3.25
2.12
--
4.96
2.12
4.96
USD
Jun 30, 2022
Oct 04, 2022
BROADCOM INC 144A
Corporates
Fixed Income
43713.81
0.0071
43713.81
45000
United States
--
USD
4.39
5.06
1
Apr 15, 2029
4
4.41
--
5.06
4.41
5.06
USD
Apr 14, 2022
Apr 14, 2022
S&P GLOBAL INC
Corporates
Fixed Income
43710.69
0.0071
43710.69
55000
United States
--
USD
15.74
5.11
1
Mar 01, 2052
3.7
15.8
--
5.11
15.8
5.11
USD
Mar 01, 2023
Feb 28, 2023
ALCON FINANCE CORP 144A
Corporates
Fixed Income
43655
0.00709
43655
50000
Switzerland
--
USD
5.5
5.2
1
May 27, 2030
2.6
5.5
--
5.2
5.5
5.2
USD
May 27, 2020
May 27, 2020
BROADRIDGE FINANCIAL SOLUTIONS INC
Corporates
Fixed Income
43629.98
0.00709
43629.98
45000
United States
--
USD
2.08
5.26
1
Jun 27, 2026
3.4
2.11
--
5.26
2.11
5.26
USD
Jun 27, 2016
Jun 27, 2016
CRH AMERICA INC. 144A
Corporates
Fixed Income
43643.13
0.00709
43643.13
45000
Ireland
--
USD
12.24
5.52
1
May 18, 2045
5.13
12.34
--
5.52
12.34
5.52
USD
May 18, 2015
May 18, 2015
HOWARD HUGHES CORP 144A
Corporates
Fixed Income
43597.26
0.00709
43597.26
45000
United States
--
USD
3.14
6.43
1
Aug 01, 2028
5.38
3.77
--
6.43
3.77
6.43
USD
Aug 18, 2020
Aug 18, 2020
IRON MOUNTAIN INC 144A
Corporates
Fixed Income
43632.91
0.00709
43632.91
45000
United States
--
USD
2.77
6.18
1
Mar 15, 2028
5.25
3.51
--
6.18
3.51
6.18
USD
Dec 27, 2017
Dec 27, 2017
PAYPAL HOLDINGS INC
Corporates
Fixed Income
43598.82
0.00709
43598.82
45000
United States
--
USD
14.32
5.38
1
Jun 01, 2052
5.05
14.37
--
5.38
14.37
5.38
USD
May 23, 2022
May 23, 2022
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
Corporates
Fixed Income
43621.07
0.00709
43621.07
45000
United States
--
USD
2.41
5.24
1
Nov 15, 2026
3.45
2.44
--
5.24
2.44
5.24
USD
May 15, 2017
Aug 25, 2017
FNMA 15YR UMBS
Securitized
Fixed Income
43537.27
0.00708
43537.27
44770
United States
--
USD
3.61
4.73
1
Sep 01, 2037
4
4.05
--
4.73
4.05
4.73
USD
Aug 01, 2022
Aug 01, 2022
ROGERS COMMUNICATIONS INC
Corporates
Fixed Income
43569.48
0.00708
43569.48
50000
Canada
--
USD
11.69
5.66
1
Mar 15, 2042
4.5
11.71
--
5.66
11.71
5.66
USD
Mar 15, 2023
Jul 25, 2023
SIMON PROPERTY GROUP LP
Corporates
Fixed Income
43512.81
0.00707
43512.81
45000
United States
--
USD
2.45
5.02
1
Nov 30, 2026
3.25
2.49
--
5.02
2.49
5.02
USD
Nov 23, 2016
Nov 23, 2016
FIRSTENERGY TRANSMISSION LLC 144A
Corporates
Fixed Income
43429.81
0.00706
43429.81
45000
United States
--
USD
11.78
5.84
1
Jul 15, 2044
5.45
11.84
--
5.84
11.84
5.84
USD
May 19, 2014
May 19, 2014
JAPAN INTERNATIONAL COOPERATION AG
Government Related
Fixed Income
43432.7
0.00706
43432.7
46000
Japan
--
USD
2.43
4.86
1
Oct 20, 2026
2.13
2.42
--
4.86
2.42
4.86
USD
Oct 20, 2016
Oct 20, 2016
ROMANIA (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
43350.58
0.00705
43350.58
40000
Romania
--
USD
6.56
6.09
1
Jan 17, 2033
7.13
6.49
--
6.09
6.49
6.09
USD
Jan 17, 2023
Jan 17, 2023
WELLTOWER OP LLC
Corporates
Fixed Income
43402.8
0.00705
43402.8
50000
United States
--
USD
6.27
5.18
1
Jun 01, 2031
2.8
6.26
--
5.18
6.26
5.18
USD
Mar 25, 2021
Mar 25, 2021
AFLAC INCORPORATED
Corporates
Fixed Income
43346.52
0.00704
43346.52
45000
United States
--
USD
2.36
4.98
1
Oct 15, 2026
2.88
2.38
--
4.98
2.38
4.98
USD
Sep 19, 2016
Sep 19, 2016
MDC HOLDINGS INC
Corporates
Fixed Income
43316.64
0.00704
43316.64
50000
United States
--
USD
6.03
4.93
1
Jan 15, 2031
2.5
6.06
--
4.93
6.06
4.93
USD
Jan 11, 2021
Jan 11, 2021
TEMPUR SEALY INTERNATIONAL INC 144A
Corporates
Fixed Income
43308.76
0.00704
43308.76
50000
United States
--
USD
6.01
6.44
1
Oct 15, 2031
3.88
6.19
--
6.44
6.19
6.44
USD
Sep 24, 2021
Sep 24, 2021
NORDSTROM INC
Corporates
Fixed Income
43248.06
0.00703
43248.06
55000
United States
--
USD
11.26
7.13
1
Jan 15, 2044
5
11.21
--
7.13
11.21
7.13
USD
Dec 12, 2013
Jun 06, 2014
KRAFT HEINZ FOODS CO
Corporates
Fixed Income
43247.73
0.00703
43247.73
45000
United States
--
USD
5.85
4.98
1
Mar 01, 2031
4.25
5.88
--
4.98
5.88
4.98
USD
Sep 01, 2020
Jan 19, 2021
AMERICAN WATER CAPITAL CORP
Corporates
Fixed Income
43130.47
0.00701
43130.47
45000
United States
--
USD
3.96
4.88
1
Sep 01, 2028
3.75
4
--
4.88
4
4.88
USD
Aug 09, 2018
Aug 09, 2018
ASTRAZENECA PLC
Corporates
Fixed Income
43102.99
0.00701
43102.99
50000
United Kingdom
--
USD
12.42
5.18
1
Sep 18, 2042
4
12.42
--
5.18
12.42
5.18
USD
Sep 18, 2012
Sep 18, 2012
HEXCEL CORPORATION
Corporates
Fixed Income
43134.59
0.00701
43134.59
45000
United States
--
USD
2.63
5.98
1
Feb 15, 2027
4.2
2.65
--
5.98
2.65
5.98
USD
Feb 16, 2017
Feb 16, 2017
LINCOLN NATIONAL CORPORATION
Corporates
Fixed Income
43133.94
0.00701
43133.94
45000
United States
--
USD
2.5
5.36
1
Dec 12, 2026
3.63
2.53
--
5.36
2.53
5.36
USD
Dec 12, 2016
Dec 12, 2016
NUTRIEN LTD
Corporates
Fixed Income
43143.04
0.00701
43143.04
46000
Canada
--
USD
13.22
5.65
1
Apr 01, 2049
5
13.29
--
5.65
13.29
5.65
USD
Apr 01, 2019
Apr 01, 2019
ROGERS COMMUNICATIONS INC 144A
Corporates
Fixed Income
43112.89
0.00701
43112.89
45000
Canada
--
USD
2.61
7.88
1
Mar 15, 2082
5.25
2.45
--
6.91
2.68
6.91
USD
Feb 11, 2022
Feb 11, 2022
ROMANIA (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
43131.54
0.00701
43131.54
50000
Romania
--
USD
12.65
6.36
1
Jun 15, 2048
5.13
12.62
--
6.36
12.62
6.36
USD
Jun 15, 2018
Jun 15, 2018
YUM! BRANDS INC. 144A
Corporates
Fixed Income
43151.12
0.00701
43151.12
45000
United States
--
USD
4.91
5.79
1
Jan 15, 2030
4.75
4.92
--
5.79
4.92
5.79
USD
Sep 11, 2019
Sep 11, 2019
AUTONATION INC
Corporates
Fixed Income
43066.98
0.007
43066.98
45000
United States
--
USD
3.26
5.55
1
Nov 15, 2027
3.8
3.28
--
5.55
3.28
5.55
USD
Nov 10, 2017
Nov 10, 2017
CINEMARK USA INC 144A
Corporates
Fixed Income
43089.56
0.007
43089.56
45000
United States
--
USD
3.33
6.69
1
Jul 15, 2028
5.25
3.72
--
6.69
3.72
6.69
USD
Jun 15, 2021
Jun 15, 2021
LOWES COMPANIES INC
Corporates
Fixed Income
43093.16
0.007
43093.16
55000
United States
--
USD
13.4
5.55
1
Apr 15, 2046
3.7
13.49
--
5.55
13.49
5.55
USD
Apr 20, 2016
Apr 20, 2016
UMBS 30YR TBA(REG A)
Securitized
Fixed Income
43080.82
0.007
43080.82
50000
United States
--
USD
6.98
5.02
1
Apr 11, 2024
3
7.01
--
5.02
7.01
5.02
USD
Apr 01, 2024
Apr 01, 2024
AMERICAN TOWER CORPORATION
Corporates
Fixed Income
42991.91
0.00699
42991.91
50000
United States
--
USD
6.16
5.32
1
Apr 15, 2031
2.7
6.15
--
5.32
6.15
5.32
USD
Mar 29, 2021
Mar 29, 2021
SOTHEBYS 144A
Corporates
Fixed Income
43036.88
0.00699
43036.88
45000
United States
--
USD
2.87
9.67
1
Oct 15, 2027
7.38
2.95
--
9.67
2.95
9.67
USD
Oct 02, 2019
Oct 02, 2019
PULTE GROUP INC
Corporates
Fixed Income
43019.7
0.00699
43019.7
41000
United States
--
USD
8.01
5.48
1
Feb 15, 2035
6
7.94
--
5.48
7.94
5.48
USD
Feb 10, 2005
Feb 10, 2005
VERIZON COMMUNICATIONS INC
Corporates
Fixed Income
42880.97
0.0069700000000000005
42880.97
45000
United States
--
USD
15.12
5.36
1
Aug 21, 2054
5.01
15.04
--
5.36
15.04
5.36
USD
Feb 21, 2015
Mar 11, 2015
MOLINA HEALTHCARE INC 144A
Corporates
Fixed Income
42896.98
0.00697
42896.98
45000
United States
--
USD
3.25
5.98
1
Jun 15, 2028
4.38
3.72
--
5.98
3.72
5.98
USD
Jun 02, 2020
Jun 02, 2020
ONEMAIN FINANCE CORP
Corporates
Fixed Income
42880.57
0.00697
42880.57
50000
United States
--
USD
5.41
6.79
1
Sep 15, 2030
4
5.49
--
6.79
5.49
6.79
USD
Dec 17, 2020
Dec 17, 2020
VOYA FINANCIAL INC
Corporates
Fixed Income
42882.26
0.00697
42882.26
44000
United States
--
USD
2.08
5.39
1
Jun 15, 2026
3.65
2.07
--
5.39
2.07
5.39
USD
Jun 13, 2016
Jun 13, 2016
HAT HOLDINGS I LLC 144A
Corporates
Fixed Income
42739.56
0.00695
42739.56
40000
United States
--
USD
2.62
6.46
1
Jun 15, 2027
8
2.75
--
6.35
2.56
6.35
USD
Dec 07, 2023
Dec 07, 2023
WRKCO INC
Corporates
Fixed Income
42770.64
0.00695
42770.64
50000
United States
--
USD
7.74
5.1
1
Jun 15, 2033
3
7.72
--
5.1
7.72
5.1
USD
Jun 03, 2020
Jun 03, 2020
FHLMC 30YR UMBS
Securitized
Fixed Income
42707.82
0.00694
42707.82
42674
United States
--
USD
3.7
5.56
1
Nov 01, 2052
5.5
5.64
--
5.56
5.64
5.56
USD
Nov 01, 2022
Nov 01, 2022
PARK INTERMEDIATE HOLDINGS LLC 144A
Corporates
Fixed Income
42702.11
0.00694
42702.11
45000
United States
--
USD
3.85
6.48
1
May 15, 2029
4.88
4.35
--
6.48
4.35
6.48
USD
May 14, 2021
May 14, 2021
RAKUTEN GROUP INC 144A
Corporates
Fixed Income
42687.44
0.00694
42687.44
55000
Japan
--
USD
4.5
10.27
1
Dec 31, 2079
6.25
5.1
--
10.27
5.1
10.27
USD
Apr 22, 2021
Apr 22, 2021
BALL CORPORATION
Corporates
Fixed Income
42617.73
0.00693
42617.73
50000
United States
--
USD
6.47
5.59
1
Sep 15, 2031
3.13
6.45
--
5.59
6.45
5.59
USD
Sep 14, 2021
Sep 14, 2021
GROUP 1 AUTOMOTIVE INC 144A
Corporates
Fixed Income
42625.79
0.00693
42625.79
46000
United States
--
USD
3.68
6.06
1
Aug 15, 2028
4
3.91
--
6.06
3.91
6.06
USD
Aug 17, 2020
Aug 17, 2020
PNC FINANCIAL SERVICES GROUP INC (
Corporates
Fixed Income
42611.52
0.00693
42611.52
45000
United States
--
USD
6.63
5.78
1
Jun 06, 2033
4.63
6.57
--
5.67
6.57
5.67
USD
Jun 06, 2022
Jun 06, 2022
LKQ CORP
Corporates
Fixed Income
42383.66
0.00689
42383.66
40000
United States
--
USD
6.87
5.66
1
Jun 15, 2033
6.25
6.88
--
5.65
6.74
5.65
USD
May 24, 2023
Oct 20, 2023
SUMMIT MATERIALS LLC 144A
Corporates
Fixed Income
42397.89
0.00689
42397.89
40000
United States
--
USD
3.82
6.53
1
Jan 15, 2031
7.25
5.24
--
6.29
3.95
6.29
USD
Dec 14, 2023
Dec 14, 2023
XYLEM INC
Corporates
Fixed Income
42370.3
0.00689
42370.3
50000
United States
--
USD
6.15
4.97
1
Jan 30, 2031
2.25
6.15
--
4.97
6.15
4.97
USD
Jun 26, 2020
Jun 26, 2020
EATON CORPORATION
Corporates
Fixed Income
42140.64
0.00685
42140.64
45000
United States
--
USD
14.98
5.16
1
Aug 23, 2052
4.7
15.04
--
5.16
15.04
5.16
USD
Aug 23, 2022
Aug 23, 2022
JUNIPER NETWORKS INC
Corporates
Fixed Income
42123.02
0.00685
42123.02
45000
United States
--
USD
4.73
5.22
1
Aug 15, 2029
3.75
4.76
--
5.22
4.76
5.22
USD
Aug 26, 2019
Aug 26, 2019
AUTODESK INC
Corporates
Fixed Income
42108.7
0.00684
42108.7
42000
United States
--
USD
1.08
5.22
1
Jun 15, 2025
4.38
1.15
--
5.22
1.15
5.22
USD
Jun 05, 2015
Jun 05, 2015
AVNET INC
Corporates
Fixed Income
42089.88
0.00684
42089.88
50000
United States
--
USD
6.17
5.95
1
May 15, 2031
3
6.13
--
5.95
6.13
5.95
USD
May 06, 2021
May 06, 2021
BROOKFIELD PROPERTIES RETAIL HOLDI 144A
Corporates
Fixed Income
42081.63
0.00684
42081.63
45000
United States
--
USD
2.69
7.8
1
Apr 01, 2027
4.5
2.67
--
7.8
2.67
7.8
USD
Sep 29, 2021
Sep 29, 2021
APPLIED MATERIALS INC
Corporates
Fixed Income
42003.43
0.00683
42003.43
40000
United States
--
USD
8.38
4.81
1
Oct 01, 2035
5.1
8.47
--
4.8
8.19
4.8
USD
Sep 24, 2015
Sep 24, 2015
INTERNATIONAL FLAVORS & FRAGRANCES 144A
Corporates
Fixed Income
42047.64
0.00683
42047.64
50000
United States
--
USD
5.9
5.37
1
Nov 01, 2030
2.3
5.88
--
5.37
5.88
5.37
USD
Sep 16, 2020
Sep 16, 2020
INTERPUBLIC GROUP OF COMPANIES INC
Corporates
Fixed Income
42024.76
0.00683
42024.76
50000
United States
--
USD
6.21
5.2
1
Mar 01, 2031
2.4
6.19
--
5.2
6.19
5.2
USD
Feb 25, 2021
Feb 25, 2021
HANOVER INSURANCE GROUP INC
Corporates
Fixed Income
42041.08
0.00683
42041.08
50000
United States
--
USD
5.78
5.51
1
Sep 01, 2030
2.5
5.75
--
5.51
5.75
5.51
USD
Aug 24, 2020
Aug 24, 2020
CCO HOLDINGS LLC 144A
Corporates
Fixed Income
41947.66
0.00682
41947.66
45000
United States
--
USD
4.09
7.39
1
Jun 01, 2029
5.38
4.31
--
7.39
4.31
7.39
USD
May 23, 2019
May 23, 2019
HILTON DOMESTIC OPERATING COMPANY 144A
Corporates
Fixed Income
41949.2
0.00682
41949.2
45000
United States
--
USD
4.07
5.65
1
May 01, 2029
3.75
4.46
--
5.65
4.46
5.65
USD
Dec 01, 2020
Dec 01, 2020
HOWMET AEROSPACE INC
Corporates
Fixed Income
41973.72
0.00682
41973.72
41000
United States
--
USD
2.59
5.34
1
Feb 01, 2027
5.9
2.57
--
5.34
2.57
5.34
USD
Jan 25, 2007
Jan 25, 2007
LEAR CORPORATION
Corporates
Fixed Income
41939.96
0.00682
41939.96
45000
United States
--
USD
12.99
5.92
1
May 15, 2049
5.25
13.04
--
5.92
13.04
5.92
USD
May 01, 2019
May 01, 2019
AMERICAN TOWER CORPORATION
Corporates
Fixed Income
41896.85
0.00681
41896.85
44000
United States
--
USD
2.59
5.23
1
Jan 15, 2027
3.13
2.61
--
5.23
2.61
5.23
USD
Sep 30, 2016
Sep 30, 2016
HOWMET AEROSPACE INC
Corporates
Fixed Income
41874.19
0.00681
41874.19
46000
United States
--
USD
4.35
5.29
1
Jan 15, 2029
3
4.34
--
5.29
4.34
5.29
USD
Sep 01, 2021
Sep 01, 2021
WASTE MANAGEMENT INC
Corporates
Fixed Income
41920.05
0.00681
41920.05
52000
United States
--
USD
6.44
4.82
1
Mar 15, 2031
1.5
6.43
--
4.82
6.43
4.82
USD
Nov 17, 2020
Nov 17, 2020
HOWMET AEROSPACE INC
Corporates
Fixed Income
41809.74
0.0068
41809.74
40000
United States
--
USD
8.98
5.56
1
Feb 01, 2037
5.95
8.9
--
5.56
8.9
5.56
USD
Jan 25, 2007
Jan 25, 2007
TRUIST FINANCIAL CORP MTN
Corporates
Fixed Income
41869.57
0.0068
41869.57
45000
United States
--
USD
4.44
5.52
1
Mar 19, 2029
3.88
4.43
--
5.52
4.43
5.52
USD
Mar 18, 2019
Mar 18, 2019
TRAVELERS COMPANIES INC
Corporates
Fixed Income
41849.96
0.0068
41849.96
65000
United States
--
USD
16.33
5.11
1
Apr 27, 2050
2.55
16.4
--
5.11
16.4
5.11
USD
Apr 27, 2020
Apr 27, 2020
BALL CORPORATION
Corporates
Fixed Income
41765.43
0.00679
41765.43
40000
United States
--
USD
1.81
6.08
1
Mar 15, 2028
6.88
3.38
--
5.73
2.35
5.73
USD
Nov 25, 2022
Nov 25, 2022
OWENS-BROCKWAY GLASS CONTAINER INC 144A
Corporates
Fixed Income
41806.88
0.00679
41806.88
40000
United States
--
USD
3.67
6.92
1
May 15, 2031
7.25
5.38
--
6.73
3.44
6.73
USD
May 25, 2023
May 25, 2023
YAMANA GOLD INC
Corporates
Fixed Income
41773.43
0.00679
41773.43
50000
Canada
--
USD
6.51
5.42
1
Aug 15, 2031
2.63
6.48
--
5.42
6.48
5.42
USD
Aug 06, 2021
Jan 18, 2022
TEMPUR SEALY INTERNATIONAL INC 144A
Corporates
Fixed Income
41687.31
0.00678
41687.31
45000
United States
--
USD
4.1
6.14
1
Apr 15, 2029
4
4.37
--
6.14
4.37
6.14
USD
Mar 25, 2021
Mar 25, 2021
FORTUNE BRANDS INNOVATIONS INC
Corporates
Fixed Income
41635.4
0.00677
41635.4
40000
United States
--
USD
6.91
5.57
1
Jun 01, 2033
5.88
6.92
--
5.56
6.78
5.56
USD
Jun 14, 2023
Jun 14, 2023
MCCORMICK & COMPANY INCORPORATED
Corporates
Fixed Income
41633.57
0.00677
41633.57
45000
United States
--
USD
1.83
5.19
1
Feb 15, 2026
0.9
1.82
--
5.19
1.82
5.19
USD
Feb 11, 2021
Feb 11, 2021
CAPITAL ONE FINANCIAL CORPORATION
Corporates
Fixed Income
41515.63
0.00675
41515.63
45000
United States
--
USD
2.48
5.64
1
Nov 02, 2027
1.88
2.45
--
5.44
2.45
5.44
USD
Nov 02, 2021
Nov 02, 2021
APPLIED MATERIALS INC
Corporates
Fixed Income
41471.14
0.00674
41471.14
60000
United States
--
USD
16.3
4.92
1
Jun 01, 2050
2.75
16.39
--
4.92
16.39
4.92
USD
May 29, 2020
May 29, 2020
RENESAS ELECTRONICS CORP 144A
Corporates
Fixed Income
41462.88
0.00674
41462.88
45000
Japan
--
USD
2.52
5.7
1
Nov 25, 2026
2.17
2.5
--
5.7
2.5
5.7
USD
Nov 26, 2021
Nov 26, 2021
ONEMAIN FINANCE CORP
Corporates
Fixed Income
41463.26
0.00674
41463.26
40000
United States
--
USD
3.75
7.17
1
Mar 15, 2030
7.88
4.71
--
7.02
3.89
7.02
USD
Dec 13, 2023
Dec 13, 2023
TRAVELERS COMPANIES INC
Corporates
Fixed Income
41483.16
0.00674
41483.16
40000
United States
--
USD
10.76
5.21
1
Nov 01, 2040
5.35
10.73
--
5.21
10.73
5.21
USD
Nov 01, 2010
Nov 01, 2010
ELEVANCE HEALTH INC
Corporates
Fixed Income
41428.17
0.00673
41428.17
45000
United States
--
USD
11.96
5.41
1
Jan 15, 2043
4.65
11.96
--
5.41
11.96
5.41
USD
Sep 10, 2012
Sep 10, 2012
ELEMENT SOLUTIONS INC 144A
Corporates
Fixed Income
41382.42
0.00673
41382.42
45000
United States
--
USD
3.72
6.05
1
Sep 01, 2028
3.88
3.96
--
6.05
3.96
6.05
USD
Aug 18, 2020
Aug 18, 2020
FHMS_K115 A2
Securitized
Fixed Income
41363.49
0.00672
41363.49
50000
United States
--
USD
5.52
4.79
1
Jun 25, 2030
1.38
5.5
--
4.79
5.5
4.79
USD
Sep 01, 2020
Sep 01, 2020
BELL TELEPHONE COMPANY OF CANADA O
Corporates
Fixed Income
41291.87
0.00671
41291.87
55000
Canada
--
USD
15.58
5.41
1
Aug 15, 2052
3.65
15.6
--
5.41
15.6
5.41
USD
Feb 11, 2022
Feb 11, 2022
BUILDERS FIRSTSOURCE INC 144A
Corporates
Fixed Income
41304.79
0.00671
41304.79
40000
United States
--
USD
4.65
6.15
1
Jun 15, 2032
6.38
6.23
--
6.09
4.99
6.09
USD
Jun 15, 2022
Jun 15, 2022
ENERGIZER HOLDINGS INC 144A
Corporates
Fixed Income
41286.11
0.00671
41286.11
45000
United States
--
USD
4.11
6.87
1
Mar 31, 2029
4.38
4.26
--
6.87
4.26
6.87
USD
Sep 30, 2020
Sep 30, 2020
LEVEL 3 FINANCING INC 144A
Corporates
Fixed Income
41291.19
0.00671
41291.19
40000
United States
--
USD
3.98
9.72
1
Apr 15, 2029
10.5
3.87
--
9.72
3.87
9.72
USD
Mar 22, 2024
Mar 22, 2024
HASBRO INC
Corporates
Fixed Income
41238.28
0.0067
41238.28
40000
United States
--
USD
10.1
6.07
1
Mar 15, 2040
6.35
10.02
--
6.07
10.02
6.07
USD
Mar 11, 2010
Mar 11, 2010
LITHIA MOTORS INC 144A
Corporates
Fixed Income
41174.92
0.00669
41174.92
45000
United States
--
USD
4.25
6.1
1
Jun 01, 2029
3.88
4.51
--
6.1
4.51
6.1
USD
May 27, 2021
May 27, 2021
WASTE CONNECTIONS INC
Corporates
Fixed Income
41183.83
0.00669
41183.83
50000
United States
--
USD
6.93
5.03
1
Jan 15, 2032
2.2
6.92
--
5.03
6.92
5.03
USD
Sep 20, 2021
Sep 20, 2021
CF INDUSTRIES INC
Corporates
Fixed Income
41073.31
0.00668
41073.31
45000
United States
--
USD
11.66
5.85
1
Jun 01, 2043
4.95
11.64
--
5.85
11.64
5.85
USD
May 23, 2013
May 23, 2013
COVANTA HOLDING CORP 144A
Corporates
Fixed Income
41111.99
0.00668
41111.99
45000
United States
--
USD
4.49
7.09
1
Dec 01, 2029
4.88
4.73
--
7.09
4.73
7.09
USD
Nov 30, 2021
Nov 30, 2021
FEDERAL REALTY OP LP
Corporates
Fixed Income
41126.87
0.00668
41126.87
45000
United States
--
USD
5.36
5.37
1
Jun 01, 2030
3.5
5.36
--
5.37
5.36
5.37
USD
May 11, 2020
May 11, 2020
GNMA2 30YR
Securitized
Fixed Income
41110.77
0.00668
41110.77
43260
United States
--
USD
5.51
4.94
1
Jan 20, 2050
4
5.62
--
4.94
5.62
4.94
USD
Jan 01, 2020
Jan 01, 2020
RADIAN GROUP INC
Corporates
Fixed Income
41107.04
0.00668
41107.04
42000
United States
--
USD
2.55
5.73
1
Mar 15, 2027
4.88
2.71
--
5.73
2.71
5.73
USD
Jun 24, 2019
Jun 24, 2019
REVVITY INC
Corporates
Fixed Income
41088.87
0.00668
41088.87
50000
United States
--
USD
6.68
5.17
1
Sep 15, 2031
2.25
6.66
--
5.17
6.66
5.17
USD
Sep 10, 2021
Sep 10, 2021
JOHN DEERE CAPITAL CORP MTN
Corporates
Fixed Income
41012.31
0.00667
41012.31
43000
United States
--
USD
3.49
4.6
1
Jan 06, 2028
3.05
3.48
--
4.6
3.48
4.6
USD
Jan 08, 2018
Jan 08, 2018
AMC ENTERTAINMENT HOLDINGS INC 144A
Corporates
Fixed Income
40952.07
0.00666
40952.07
60000
United States
--
USD
3.87
17.77
1
Feb 15, 2029
7.5
3.62
--
17.77
3.62
17.77
USD
Feb 14, 2022
Feb 14, 2022
CDW LLC
Corporates
Fixed Income
40982.83
0.00666
40982.83
45000
United States
--
USD
4.11
5.45
1
Feb 15, 2029
3.25
4.39
--
5.45
4.39
5.45
USD
Aug 13, 2020
Aug 13, 2020
PROLOGIS LP
Corporates
Fixed Income
40993.93
0.00666
40993.93
49000
United States
--
USD
5.76
4.89
1
Jul 01, 2030
1.75
5.75
--
4.89
5.75
4.89
USD
Jul 01, 2022
Oct 04, 2022
ROGERS COMMUNICATIONS INC
Corporates
Fixed Income
40986.82
0.00666
40986.82
35000
Canada
--
USD
9.19
5.82
1
Aug 15, 2038
7.5
9.11
--
5.82
9.11
5.82
USD
Aug 06, 2008
Aug 06, 2008
AMERICAN TRANSMISSION SYSTEMS INC 144A
Corporates
Fixed Income
40887.38
0.00665
40887.38
45000
United States
--
USD
12.14
5.8
1
Sep 01, 2044
5
12.21
--
5.8
12.21
5.8
USD
Sep 25, 2014
Sep 25, 2014
VAIL RESORTS INC 144A
Corporates
Fixed Income
40927.76
0.00665
40927.76
40000
United States
--
USD
1.06
6.23
1
May 15, 2025
6.25
1.05
--
6.23
1.05
6.23
USD
May 04, 2020
May 04, 2020
AIR PRODUCTS AND CHEMICALS INC
Corporates
Fixed Income
40865.77
0.00664
40865.77
60000
United States
--
USD
16.05
5.09
1
May 15, 2050
2.8
16.12
--
5.09
16.12
5.09
USD
Apr 30, 2020
Apr 30, 2020
CATERPILLAR INC
Corporates
Fixed Income
40839.06
0.00664
40839.06
55000
United States
--
USD
15.54
5.07
1
Sep 19, 2049
3.25
15.64
--
5.07
15.64
5.07
USD
Sep 19, 2019
Sep 19, 2019
CHUBB INA HOLDINGS INC
Corporates
Fixed Income
40829.7
0.00664
40829.7
35000
United States
--
USD
8.41
5.12
1
May 15, 2036
6.7
8.35
--
5.12
8.35
5.12
USD
May 22, 2006
May 22, 2006
BLOCK FINANCIAL LLC
Corporates
Fixed Income
40871.74
0.00664
40871.74
40000
United States
--
USD
1.27
5.53
1
Oct 01, 2025
5.25
1.39
--
5.53
1.39
5.53
USD
Sep 30, 2015
Sep 30, 2015
PRUDENTIAL FINANCIAL INC
Corporates
Fixed Income
40880.6
0.00664
40880.6
40000
United States
--
USD
7.22
6.41
1
Mar 15, 2054
6.5
7.34
--
6.24
7.13
6.24
USD
Mar 11, 2024
Mar 11, 2024
FLEX LTD
Corporates
Fixed Income
40790.69
0.00663
40790.69
41000
Singapore
--
USD
4.43
5.3
1
Jun 15, 2029
4.88
4.48
--
5.3
4.48
5.3
USD
Jun 06, 2019
Jun 06, 2019
FNMA 30YR UMBS
Securitized
Fixed Income
40799.48
0.00663
40799.48
42614
United States
--
USD
5.04
5.19
1
Nov 01, 2052
4.5
6.64
--
5.19
6.64
5.19
USD
Oct 01, 2022
Oct 01, 2022
NORINCHUKIN BANK/THE 144A
Corporates
Fixed Income
40788.49
0.00663
40788.49
50000
Japan
--
USD
6.76
5.08
1
Sep 22, 2031
2.08
6.72
--
5.08
6.72
5.08
USD
Sep 22, 2021
Sep 22, 2021
TRANE TECHNOLOGIES FINANCING LTD
Corporates
Fixed Income
40799.35
0.00663
40799.35
40000
United States
--
USD
7.02
5.03
1
Mar 03, 2033
5.25
7.06
--
5.02
6.9
5.02
USD
Mar 03, 2023
Mar 03, 2023
HEALTHPEAK OP LLC
Corporates
Fixed Income
40715.4
0.00662
40715.4
45000
United States
--
USD
2.73
5.07
1
Feb 01, 2027
1.35
2.72
--
5.07
2.72
5.07
USD
Jul 12, 2021
Jul 12, 2021
GNMA2 30YR PLATINUM
Securitized
Fixed Income
40731.04
0.00662
40731.04
45379
United States
--
USD
6.41
4.72
1
Apr 20, 2049
3
6.18
--
4.72
6.18
4.72
USD
Jun 01, 2020
Jun 01, 2020
HCA INC
Corporates
Fixed Income
40738.54
0.00662
40738.54
40000
United States
--
USD
15.26
6.02
1
Apr 01, 2064
6.1
14.96
--
6.02
14.91
6.02
USD
Feb 23, 2024
Feb 23, 2024
TRAVEL + LEISURE CO 144A
Corporates
Fixed Income
40717.2
0.00662
40717.2
40000
United States
--
USD
1.99
6.28
1
Jul 31, 2026
6.63
2.12
--
6.25
1.9
6.25
USD
Jul 24, 2020
Jul 24, 2020
PPL ELECTRIC UTILITIES CORPORATION
Corporates
Fixed Income
40666.57
0.00661
40666.57
40000
United States
--
USD
7.1
5.03
1
May 15, 2033
5
7.13
--
5.03
7.13
5.03
USD
Mar 02, 2023
Mar 02, 2023
CROWN CASTLE INC
Corporates
Fixed Income
40538.14
0.00659
40538.14
50000
United States
--
USD
14.34
5.61
1
Jul 01, 2050
4.15
14.38
--
5.61
14.38
5.61
USD
Apr 03, 2020
Apr 03, 2020
SERVICE CORPORATION INTERNATIONAL
Corporates
Fixed Income
40558.73
0.00659
40558.73
45000
United States
--
USD
5.55
5.98
1
May 15, 2031
4
5.93
--
5.98
5.93
5.98
USD
May 24, 2021
May 24, 2021
VULCAN MATERIALS COMPANY
Corporates
Fixed Income
40553.83
0.00659
40553.83
45000
United States
--
USD
13.54
5.47
1
Mar 01, 2048
4.7
13.63
--
5.47
13.63
5.47
USD
Sep 01, 2018
Dec 10, 2018
WESTERN DIGITAL CORPORATION
Corporates
Fixed Income
40533.35
0.00659
40533.35
50000
United States
--
USD
6.72
6.27
1
Feb 01, 2032
3.1
6.65
--
6.27
6.65
6.27
USD
Dec 10, 2021
Dec 10, 2021
ABN AMRO BANK NV 144A
Corporates
Fixed Income
40501.37
0.00658
40501.37
50000
Netherlands
--
USD
6.69
6.33
1
Mar 13, 2037
3.32
6.7
--
6.33
6.7
6.33
USD
Dec 13, 2021
Dec 13, 2021
AMGEN INC
Corporates
Fixed Income
40462.52
0.00658
40462.52
65000
United States
--
USD
17
5.34
1
Sep 01, 2053
2.77
16.98
--
5.34
16.98
5.34
USD
Mar 01, 2021
May 13, 2021
CUSHMAN & WAKEFIELD US BORROWER LL 144A
Corporates
Fixed Income
40502.57
0.00658
40502.57
40000
United States
--
USD
2.43
7.1
1
May 15, 2028
6.75
3.46
--
7.1
3.46
7.1
USD
May 22, 2020
May 22, 2020
NASDAQ INC
Corporates
Fixed Income
40477.15
0.00658
40477.15
50000
United States
--
USD
6.25
5.05
1
Jan 15, 2031
1.65
6.23
--
5.05
6.23
5.05
USD
Dec 21, 2020
Dec 21, 2020
S&P GLOBAL INC
Corporates
Fixed Income
40511.14
0.00658
40511.14
55000
United States
--
USD
15.3
5.19
1
Dec 01, 2049
3.25
15.38
--
5.19
15.38
5.19
USD
Nov 26, 2019
Nov 26, 2019
ERAC USA FINANCE LLC 144A
Corporates
Fixed Income
40415.23
0.00657
40415.23
47000
United States
--
USD
13.3
5.41
1
Nov 01, 2046
4.2
13.39
--
5.41
13.39
5.41
USD
Oct 18, 2016
Oct 18, 2016
HUMANA INC
Corporates
Fixed Income
40452.53
0.00657
40452.53
40000
United States
--
USD
14.28
5.69
1
Apr 15, 2054
5.75
14.26
--
5.69
14.17
5.69
USD
Mar 13, 2024
Mar 13, 2024
BPCE SA MTN 144A
Corporates
Fixed Income
40386.6
0.00656
40386.6
55000
France
--
USD
11.69
6.28
1
Oct 19, 2042
3.58
11.62
--
6.24
11.62
6.24
USD
Oct 19, 2021
Oct 19, 2021
CAPITAL ONE FINANCIAL CORPORATION
Corporates
Fixed Income
40346.71
0.00656
40346.71
40000
United States
--
USD
6.56
5.99
1
Feb 01, 2034
5.82
6.78
--
5.82
6.78
5.82
USD
Feb 01, 2023
Feb 01, 2023
TRANE TECHNOLOGIES GLOBAL HOLDING
Corporates
Fixed Income
40356.72
0.00656
40356.72
42000
United States
--
USD
3.93
4.85
1
Aug 21, 2028
3.75
3.97
--
4.85
3.97
4.85
USD
Feb 21, 2018
Feb 21, 2018
CGI INC
Corporates
Fixed Income
40321.71
0.00655
40321.71
50000
Canada
--
USD
6.67
5.51
1
Sep 14, 2031
2.3
6.63
--
5.51
6.63
5.51
USD
Mar 14, 2022
Jun 09, 2022
KRAFT HEINZ FOODS CO
Corporates
Fixed Income
40329.01
0.00655
40329.01
40000
United States
--
USD
13.42
5.57
1
Jun 01, 2050
5.5
13.49
--
5.57
13.49
5.57
USD
Dec 01, 2020
Jan 19, 2021
MEIJI YASUDA LIFE INSURANCE CO 144A
Corporates
Fixed Income
40319.37
0.00655
40319.37
40000
Japan
--
USD
1.42
8.16
1
Oct 20, 2045
5.2
1.27
--
6.21
1.44
6.21
USD
Oct 20, 2015
Oct 20, 2015
AVERY DENNISON CORPORATION
Corporates
Fixed Income
40173.75
0.00653
40173.75
40000
United States
--
USD
4.01
5.14
1
Dec 06, 2028
4.88
4.08
--
5.14
4.08
5.14
USD
Dec 06, 2018
Dec 06, 2018
CARLYLE HOLDINGS II FINANCE LLC 144A
Corporates
Fixed Income
40205.7
0.00653
40205.7
40000
United States
--
USD
11.19
5.82
1
Mar 30, 2043
5.63
11.17
--
5.82
11.17
5.82
USD
Mar 28, 2013
Mar 28, 2013
GATX CORPORATION
Corporates
Fixed Income
40189.17
0.00653
40189.17
50000
United States
--
USD
6.48
5.33
1
Jun 01, 2031
1.9
6.45
--
5.33
6.45
5.33
USD
Feb 03, 2021
Feb 03, 2021
NXP BV
Corporates
Fixed Income
40187.45
0.00653
40187.45
40000
United States
--
USD
1.71
5.31
1
Mar 01, 2026
5.35
1.8
--
5.31
1.8
5.31
USD
Mar 01, 2022
May 16, 2022
DISCOVERY COMMUNICATIONS LLC
Corporates
Fixed Income
40148.64
0.00653
40148.64
40000
United States
--
USD
9.85
6.52
1
Jun 01, 2040
6.35
9.76
--
6.52
9.76
6.52
USD
Jun 03, 2010
Jun 03, 2010
OHIO POWER CO
Corporates
Fixed Income
40068.69
0.00651
40068.69
50000
United States
--
USD
6.25
5.19
1
Jan 15, 2031
1.63
6.22
--
5.19
6.22
5.19
USD
Jan 07, 2021
Jan 07, 2021
ONTARIO (PROVINCE OF)
Government Related
Fixed Income
40031.59
0.00651
40031.59
45000
Canada
--
USD
5.06
4.49
1
Oct 02, 2029
2
5.05
--
4.49
5.05
4.49
USD
Oct 02, 2019
Oct 02, 2019
AIR LEASE CORPORATION
Corporates
Fixed Income
39994.55
0.0065
39994.55
45000
United States
--
USD
5.81
5.31
1
Dec 01, 2030
3.13
5.8
--
5.31
5.8
5.31
USD
Nov 24, 2020
Nov 24, 2020
KILROY REALTY LP
Corporates
Fixed Income
40020.13
0.0065
40020.13
40000
United States
--
USD
1.37
5.85
1
Oct 01, 2025
4.38
1.4
--
5.85
1.4
5.85
USD
Sep 16, 2015
Sep 16, 2015
EQUINIX INC
Corporates
Fixed Income
39909.75
0.00649
39909.75
45000
United States
--
USD
3.85
5.28
1
May 15, 2028
2
3.84
--
5.28
3.84
5.28
USD
May 17, 2021
May 17, 2021
SKYWORKS SOLUTIONS INC.
Corporates
Fixed Income
39954.36
0.00649
39954.36
47000
United States
--
USD
6.22
5.75
1
Jun 01, 2031
3
6.18
--
5.75
6.18
5.75
USD
May 26, 2021
May 26, 2021
TRIVIUM PACKAGING FINANCE BV 144A
Corporates
Fixed Income
39911.54
0.00649
39911.54
40000
Netherlands
--
USD
1.62
8.93
1
Aug 15, 2027
8.5
2.85
--
8.93
2.85
8.93
USD
Aug 02, 2019
Aug 02, 2019
BANK OF NOVA SCOTIA
Corporates
Fixed Income
39844.31
0.00648
39844.31
40000
Canada
--
USD
0.99
5.45
1
Apr 11, 2025
3.45
0.98
--
5.45
0.98
5.45
USD
Apr 12, 2022
Apr 12, 2022
CATERPILLAR INC
Corporates
Fixed Income
39884.45
0.00648
39884.45
44000
United States
--
USD
5.37
4.63
1
Apr 09, 2030
2.6
5.39
--
4.63
5.39
4.63
USD
Apr 09, 2020
Apr 09, 2020
MOLINA HEALTHCARE INC 144A
Corporates
Fixed Income
39859.47
0.00648
39859.47
45000
United States
--
USD
6.68
5.89
1
May 15, 2032
3.88
6.65
--
5.89
6.65
5.89
USD
Nov 16, 2021
Nov 16, 2021
AMERICAN INTERNATIONAL GROUP INC
Corporates
Fixed Income
39831.14
0.00647
39831.14
40000
United States
--
USD
7.1
5.19
1
Mar 27, 2033
5.13
7.13
--
5.19
7.13
5.19
USD
Mar 27, 2023
Mar 27, 2023
EDGEWELL PERSONAL CARE CO 144A
Corporates
Fixed Income
39835.12
0.00647
39835.12
40000
United States
--
USD
2.38
6.1
1
Jun 01, 2028
5.5
3.61
--
6.1
3.61
6.1
USD
May 22, 2020
May 22, 2020
GO DADDY OPERATING COMPANY LLC 144A
Corporates
Fixed Income
39803.01
0.00647
39803.01
40000
United States
--
USD
2.25
5.92
1
Dec 01, 2027
5.25
3.23
--
5.92
3.23
5.92
USD
Jun 04, 2019
Jun 04, 2019
VERISIGN INC
Corporates
Fixed Income
39827.25
0.00647
39827.25
40000
United States
--
USD
1.99
5.21
1
Jul 15, 2027
4.75
2.98
--
5.21
2.98
5.21
USD
Jul 05, 2017
Sep 19, 2017
OHIO POWER CO
Corporates
Fixed Income
39754.56
0.00646
39754.56
45000
United States
--
USD
5.35
5.13
1
Apr 01, 2030
2.6
5.35
--
5.13
5.35
5.13
USD
Mar 17, 2020
Mar 17, 2020
BANK OF NEW YORK MELLON CORP/THE MTN
Corporates
Fixed Income
39751.54
0.00646
39751.54
45000
United States
--
USD
4.5
4.71
1
Jan 25, 2029
1.9
4.49
--
4.71
4.49
4.71
USD
Oct 25, 2021
Oct 25, 2021
CENTERPOINT ENERGY HOUSTON ELECTRI
Corporates
Fixed Income
39745.58
0.00646
39745.58
40000
United States
--
USD
6.99
5.04
1
Apr 01, 2033
4.95
7.02
--
5.04
7.02
5.04
USD
Mar 23, 2023
Mar 23, 2023
WW GRAINGER INC
Corporates
Fixed Income
39720.25
0.00646
39720.25
42000
United States
--
USD
12.83
5.12
1
Jun 15, 2045
4.6
12.96
--
5.12
12.96
5.12
USD
Jun 11, 2015
Jun 11, 2015
KRAFT HEINZ FOODS CO
Corporates
Fixed Income
39723.19
0.00646
39723.19
40000
United States
--
USD
4.18
4.96
1
Jan 30, 2029
4.63
4.25
--
4.96
4.25
4.96
USD
Jun 15, 2018
Jun 15, 2018
DISCOVERY COMMUNICATIONS LLC
Corporates
Fixed Income
39761.88
0.00646
39761.88
40000
United States
--
USD
1.15
5.43
1
Jun 15, 2025
3.95
1.15
--
5.43
1.15
5.43
USD
Dec 15, 2018
Apr 02, 2019
WRKCO INC
Corporates
Fixed Income
39769.04
0.00646
39769.04
40000
United States
--
USD
4.27
5.07
1
Mar 15, 2029
4.9
4.35
--
5.07
4.35
5.07
USD
Dec 03, 2018
Feb 15, 2019
ESTEE LAUDER COMPANIES INC. (THE)
Corporates
Fixed Income
39673.44
0.00645
39673.44
45000
United States
--
USD
12.82
5.42
1
Jun 15, 2045
4.38
12.91
--
5.42
12.91
5.42
USD
Jun 04, 2015
Jun 04, 2015
METHANEX CORPORATION
Corporates
Fixed Income
39662.11
0.00645
39662.11
40000
Canada
--
USD
3
6.13
1
Oct 15, 2027
5.13
3.11
--
6.13
3.11
6.13
USD
Sep 22, 2020
Sep 22, 2020
NORTHERN TRUST CORPORATION
Corporates
Fixed Income
39705.45
0.00645
39705.45
42000
United States
--
USD
2.88
6.3
1
May 08, 2032
3.38
2.84
--
5.78
2.85
5.78
USD
May 08, 2017
May 08, 2017
PROLOGIS LP
Corporates
Fixed Income
39699.06
0.00645
39699.06
41000
United States
--
USD
3.97
4.83
1
Sep 15, 2028
4
4.02
--
4.83
4.02
4.83
USD
Sep 15, 2022
Oct 06, 2022
QUALCOMM INCORPORATED
Corporates
Fixed Income
39715.61
0.00645
39715.61
45000
United States
--
USD
3.93
4.57
1
May 20, 2028
1.3
3.93
--
4.57
3.93
4.57
USD
Nov 20, 2020
Jan 04, 2021
RAKUTEN GROUP INC 144A
Corporates
Fixed Income
39699.38
0.00645
39699.38
45000
Japan
--
USD
1.25
9.58
1
Dec 31, 2079
5.13
1.55
--
9.58
1.81
9.58
USD
Apr 22, 2021
Apr 22, 2021
TRAVELERS COMPANIES INC
Corporates
Fixed Income
39671.35
0.00645
39671.35
45000
United States
--
USD
13.14
5.26
1
Aug 25, 2045
4.3
13.25
--
5.26
13.25
5.26
USD
Aug 25, 2015
Aug 25, 2015
AIR LEASE CORPORATION
Corporates
Fixed Income
39533.13
0.00643
39533.13
45000
United States
--
USD
4.14
5.25
1
Sep 01, 2028
2.1
4.12
--
5.25
4.12
5.25
USD
Aug 18, 2021
Aug 18, 2021
AMPHENOL CORPORATION
Corporates
Fixed Income
39559.68
0.00643
39559.68
40000
United States
--
USD
4.45
4.9
1
Jun 01, 2029
4.35
4.51
--
4.9
4.51
4.9
USD
Jan 09, 2019
Jan 09, 2019
ALEXANDRIA REAL ESTATE EQUITIES IN
Corporates
Fixed Income
39539.63
0.00643
39539.63
40000
United States
--
USD
14.24
5.75
1
May 15, 2054
5.63
14.21
--
5.75
14.21
5.75
USD
Feb 15, 2024
Feb 15, 2024
UNITED RENTALS (NORTH AMERICA) INC
Corporates
Fixed Income
39573.5
0.00643
39573.5
45000
United States
--
USD
6.08
5.82
1
Jan 15, 2032
3.75
6.5
--
5.82
6.5
5.82
USD
Aug 13, 2021
Aug 13, 2021
BATH & BODY WORKS INC
Corporates
Fixed Income
39485.28
0.00642
39485.28
40000
United States
--
USD
3.43
5.87
1
Feb 01, 2028
5.25
3.4
--
5.87
3.4
5.87
USD
Jan 23, 2018
Jan 23, 2018
DOLLAR GENERAL CORPORATION
Corporates
Fixed Income
39528.22
0.00642
39528.22
40000
United States
--
USD
3.58
4.91
1
May 01, 2028
4.13
3.65
--
4.91
3.65
4.91
USD
Apr 10, 2018
Apr 10, 2018
EUROPEAN INVESTMENT BANK MTN
Government Related
Fixed Income
39531.11
0.00642
39531.11
45000
Supranational
--
USD
3.44
4.43
1
Oct 21, 2027
0.63
3.44
--
4.43
3.44
4.43
USD
Oct 21, 2020
Oct 21, 2020
MICROCHIP TECHNOLOGY INCORPORATED
Corporates
Fixed Income
39502.98
0.00642
39502.98
40000
United States
--
USD
1.23
5.4
1
Sep 01, 2025
4.25
1.36
--
5.4
1.36
5.4
USD
May 29, 2020
May 29, 2020
PANAMA (REPUBLIC OF)
Government Related
Fixed Income
39531.7
0.00642
39531.7
35000
Panama
--
USD
2.93
6.12
1
Sep 30, 2027
8.88
2.9
--
6.12
2.9
6.12
USD
Sep 26, 1997
Sep 26, 1997
ALLY FINANCIAL INC
Corporates
Fixed Income
39463.08
0.00641
39463.08
40000
United States
--
USD
2.87
5.71
1
Jun 09, 2027
4.75
2.88
--
5.71
2.88
5.71
USD
Jun 09, 2022
Jun 09, 2022
INTER-AMERICAN DEVELOPMENT BANK
Government Related
Fixed Income
39445.64
0.00641
39445.64
45000
Supranational
--
USD
4.12
4.35
1
Jul 20, 2028
1.13
4.11
--
4.35
4.11
4.35
USD
Jul 20, 2021
Jul 20, 2021
BAUSCH HEALTH AMERICAS INC 144A
Corporates
Fixed Income
39374.97
0.0064
39374.97
40000
United States
--
USD
1.74
12.79
1
Apr 01, 2026
9.25
1.68
--
12.79
1.68
12.79
USD
Mar 26, 2018
Mar 26, 2018
CUMMINS INC
Corporates
Fixed Income
39389.86
0.0064
39389.86
40000
United States
--
USD
11.95
5.2
1
Oct 01, 2043
4.88
12.03
--
5.2
12.03
5.2
USD
Sep 24, 2013
Sep 24, 2013
GRAY TELEVISION INC 144A
Corporates
Fixed Income
39386.48
0.0064
39386.48
40000
United States
--
USD
1.81
7.18
1
Jul 15, 2026
5.88
2.08
--
7.18
2.08
7.18
USD
Jun 14, 2016
Jun 14, 2016
RHP HOTEL PROPERTIES LP
Corporates
Fixed Income
39387.07
0.0064
39387.07
40000
United States
--
USD
2.61
5.92
1
Oct 15, 2027
4.75
3.14
--
5.92
3.14
5.92
USD
Apr 15, 2020
Jul 10, 2020
TRANSURBAN FINANCE COMPANY PTY LTD 144A
Corporates
Fixed Income
39359.86
0.0064
39359.86
47000
Australia
--
USD
6.23
5.28
1
Mar 16, 2031
2.45
6.22
--
5.28
6.22
5.28
USD
Sep 16, 2020
Sep 16, 2020
CAMELOT FINANCE SA 144A
Corporates
Fixed Income
39227.19
0.00638
39227.19
40000
Luxembourg
--
USD
2.13
6.09
1
Nov 01, 2026
4.5
2.36
--
6.09
2.36
6.09
USD
Oct 31, 2019
Oct 31, 2019
STANLEY BLACK & DECKER INC
Corporates
Fixed Income
39218.65
0.00637
39218.65
65000
United States
--
USD
15.67
5.75
1
Nov 15, 2050
2.75
15.68
--
5.75
15.68
5.75
USD
Nov 02, 2020
Nov 02, 2020
FHLMC 15YR UMBS SUPER
Securitized
Fixed Income
39115.03
0.00636
39115.03
43834
United States
--
USD
4.18
4.78
1
Dec 01, 2035
2
3.99
--
4.78
3.99
4.78
USD
Nov 01, 2020
Nov 01, 2020
HARTFORD FINANCIAL SERVICES GROUP
Corporates
Fixed Income
39151.34
0.00636
39151.34
45000
United States
--
USD
13.84
5.38
1
Mar 15, 2048
4.4
13.94
--
5.38
13.94
5.38
USD
Mar 15, 2018
Mar 15, 2018
KEURIG DR PEPPER INC
Corporates
Fixed Income
39116.34
0.00636
39116.34
50000
United States
--
USD
14.56
5.49
1
May 01, 2050
3.8
14.62
--
5.49
14.62
5.49
USD
Apr 13, 2020
Apr 13, 2020
REVVITY INC
Corporates
Fixed Income
39105.39
0.00636
39105.39
43000
United States
--
USD
4.88
5.25
1
Sep 15, 2029
3.3
4.88
--
5.25
4.88
5.25
USD
Sep 12, 2019
Sep 12, 2019
SERVICE CORPORATION INTERNATIONAL
Corporates
Fixed Income
39143.02
0.00636
39143.02
45000
United States
--
USD
5.38
5.93
1
Aug 15, 2030
3.38
5.55
--
5.93
5.55
5.93
USD
Aug 10, 2020
Aug 10, 2020
SENSATA TECHNOLOGIES INC 144A
Corporates
Fixed Income
39152.99
0.00636
39152.99
45000
United States
--
USD
5.62
6.18
1
Feb 15, 2031
3.75
5.85
--
6.18
5.85
6.18
USD
Aug 17, 2020
Aug 17, 2020
TEXAS INSTRUMENTS INC
Corporates
Fixed Income
39106.44
0.00636
39106.44
60000
United States
--
USD
16.85
5.07
1
Sep 15, 2051
2.7
16.9
--
5.07
16.9
5.07
USD
Sep 15, 2021
Sep 15, 2021
AIR LEASE CORPORATION MTN
Corporates
Fixed Income
39081.2
0.00635
39081.2
40000
United States
--
USD
2.01
5.48
1
Jun 01, 2026
3.75
2.03
--
5.48
2.03
5.48
USD
May 23, 2019
May 23, 2019
FRONTIER COMMUNICATIONS HOLDINGS L
Corporates
Fixed Income
39044.41
0.00635
39044.41
45000
United States
--
USD
4.51
9.55
1
Nov 01, 2029
5.88
4.42
--
9.55
4.42
9.55
USD
Apr 30, 2021
Apr 30, 2021
PROLOGIS LP
Corporates
Fixed Income
39083.83
0.00635
39083.83
45000
United States
--
USD
14.02
5.36
1
Sep 15, 2048
4.38
14.12
--
5.36
14.12
5.36
USD
Jun 20, 2018
Jun 20, 2018
NXP BV
Corporates
Fixed Income
39029.59
0.00634
39029.59
40000
United States
--
USD
4.5
5.1
1
Jun 18, 2029
4.3
4.55
--
5.1
4.55
5.1
USD
Dec 18, 2021
May 16, 2022
ZOETIS INC
Corporates
Fixed Income
39035.75
0.00634
39035.75
48000
United States
--
USD
14.02
5.37
1
Sep 12, 2047
3.95
14.12
--
5.37
14.12
5.37
USD
Sep 12, 2017
Sep 12, 2017
PERRIGO FINANCE UNLIMITED CO
Corporates
Fixed Income
38924.6
0.00633
38924.6
40000
United States
--
USD
1.81
5.93
1
Mar 15, 2026
4.38
1.84
--
5.93
1.84
5.93
USD
Mar 10, 2016
Mar 10, 2016
ROCKWELL AUTOMATION INC
Corporates
Fixed Income
38972.94
0.00633
38972.94
45000
United States
--
USD
14.38
5.19
1
Mar 01, 2049
4.2
14.49
--
5.19
14.49
5.19
USD
Mar 01, 2019
Mar 01, 2019
CHARLES SCHWAB CORPORATION (THE)
Corporates
Fixed Income
38947.31
0.00633
38947.31
40000
United States
--
USD
1.75
5.18
1
Feb 13, 2026
3.45
1.78
--
5.18
1.78
5.18
USD
Nov 13, 2015
Nov 13, 2015
CATALENT PHARMA SOLUTIONS INC 144A
Corporates
Fixed Income
38906.4
0.00632
38906.4
40000
United States
--
USD
4.01
4.35
1
Apr 01, 2030
3.5
5.24
--
4.35
5.24
4.35
USD
Sep 29, 2021
Sep 29, 2021
EUROPEAN INVESTMENT BANK
Government Related
Fixed Income
38907.78
0.00632
38907.78
40000
Supranational
--
USD
3.34
4.43
1
Nov 15, 2027
3.25
3.33
--
4.43
3.33
4.43
USD
Aug 30, 2022
Aug 30, 2022
HEXCEL CORPORATION
Corporates
Fixed Income
38900.19
0.00632
38900.19
39000
United States
--
USD
1.21
5.59
1
Aug 15, 2025
4.95
1.31
--
5.59
1.31
5.59
USD
Aug 03, 2015
Aug 03, 2015
METHANEX CORPORATION
Corporates
Fixed Income
38884.48
0.00632
38884.48
40000
Canada
--
USD
4.76
6.15
1
Dec 15, 2029
5.25
4.77
--
6.15
4.77
6.15
USD
Sep 12, 2019
Sep 12, 2019
ROGERS COMMUNICATIONS INC
Corporates
Fixed Income
38846.39
0.00631
38846.39
45000
Canada
--
USD
12.03
5.7
1
Mar 15, 2043
4.5
12.06
--
5.7
12.06
5.7
USD
Mar 07, 2013
Mar 07, 2013
AMGEN INC
Corporates
Fixed Income
38762.35
0.0063
38762.35
35000
United States
--
USD
8.94
5.44
1
Jun 01, 2037
6.38
8.88
--
5.44
8.88
5.44
USD
Dec 01, 2007
Feb 19, 2008
IHEARTCOMMUNICATIONS INC
Corporates
Fixed Income
38771.54
0.0063
38771.54
45000
United States
--
USD
1.92
14.9
1
May 01, 2026
6.38
1.82
--
14.9
1.82
14.9
USD
May 01, 2019
May 01, 2019
MASTERCARD INC
Corporates
Fixed Income
38762.06
0.0063
38762.06
40000
United States
--
USD
3.53
4.46
1
Feb 26, 2028
3.5
3.59
--
4.46
3.59
4.46
USD
Feb 26, 2018
Feb 26, 2018
OUTFRONT MEDIA CAPITAL LLC 144A
Corporates
Fixed Income
38734.83
0.0063
38734.83
40000
United States
--
USD
2.5
6.25
1
Aug 15, 2027
5
3.03
--
6.25
3.03
6.25
USD
Jun 14, 2019
Jun 14, 2019
BRIXMOR OPERATING PARTNERSHIP LP
Corporates
Fixed Income
38680.94
0.00629
38680.94
43000
United States
--
USD
3.72
5.38
1
Apr 01, 2028
2.25
3.7
--
5.38
3.7
5.38
USD
Mar 05, 2021
Mar 05, 2021
MPT OPERATING PARTNERSHIP LP
Corporates
Fixed Income
38694.81
0.00629
38694.81
50000
United States
--
USD
4.56
10.43
1
Aug 01, 2029
4.63
4.42
--
10.43
4.42
10.43
USD
Jul 26, 2019
Jul 26, 2019
CHARLES SCHWAB CORPORATION (THE)
Corporates
Fixed Income
38696.1
0.00629
38696.1
45000
United States
--
USD
6.88
5.1
1
Mar 03, 2032
2.9
6.87
--
5.1
6.87
5.1
USD
Mar 03, 2022
Mar 03, 2022
FORTINET INC
Corporates
Fixed Income
38667.62
0.00628
38667.62
42000
United States
--
USD
1.91
5.33
1
Mar 15, 2026
1
1.9
--
5.33
1.9
5.33
USD
Mar 05, 2021
Mar 05, 2021
PRUDENTIAL FINANCIAL INC MTN
Corporates
Fixed Income
38652.07
0.00628
38652.07
45000
United States
--
USD
13.79
5.48
1
Mar 27, 2048
4.42
13.88
--
5.48
13.88
5.48
USD
Mar 27, 2018
Mar 27, 2018
AMGEN INC
Corporates
Fixed Income
38577.58
0.00627
38577.58
35000
United States
--
USD
9.74
5.48
1
Feb 01, 2039
6.4
9.68
--
5.48
9.68
5.48
USD
Jan 16, 2009
Jan 16, 2009
PRINCIPAL FINANCIAL GROUP INC
Corporates
Fixed Income
38572.01
0.00627
38572.01
40000
United States
--
USD
2.43
5.03
1
Nov 15, 2026
3.1
2.45
--
5.03
2.45
5.03
USD
Nov 10, 2016
Nov 10, 2016
REGENERON PHARMACEUTICALS INC.
Corporates
Fixed Income
38557.65
0.00627
38557.65
61000
United States
--
USD
16.06
5.45
1
Sep 15, 2050
2.8
16.1
--
5.45
16.1
5.45
USD
Aug 12, 2020
Aug 12, 2020
ZOETIS INC
Corporates
Fixed Income
38597.29
0.00627
38597.29
55000
United States
--
USD
15.72
5.17
1
May 15, 2050
3
15.79
--
5.17
15.79
5.17
USD
May 12, 2020
May 12, 2020
APOLLO GLOBAL MANAGEMENT INC
Corporates
Fixed Income
38488.29
0.00626
38488.29
35000
United States
--
USD
7.07
5.36
1
Nov 15, 2033
6.38
7.09
--
5.34
6.95
5.34
USD
Nov 13, 2023
Nov 13, 2023
HEALTHPEAK OP LLC
Corporates
Fixed Income
38539.89
0.00626
38539.89
40000
United States
--
USD
2.14
5.26
1
Jul 15, 2026
3.25
2.16
--
5.26
2.16
5.26
USD
Jul 05, 2019
Jul 05, 2019
KEURIG DR PEPPER INC
Corporates
Fixed Income
38509
0.00626
38509
40000
United States
--
USD
2.92
5.03
1
Jun 15, 2027
3.43
2.96
--
5.03
2.96
5.03
USD
Dec 14, 2016
Dec 14, 2016
GOEASY LTD 144A
Corporates
Fixed Income
38369.19
0.00624
38369.19
35000
Canada
--
USD
2.28
7.56
1
Dec 01, 2028
9.25
3.68
--
7.19
3.02
7.19
USD
Nov 28, 2023
Nov 28, 2023
ONEMAIN FINANCE CORP
Corporates
Fixed Income
38395.16
0.00624
38395.16
40000
United States
--
USD
4.61
6.67
1
Nov 15, 2029
5.38
4.65
--
6.67
4.65
6.67
USD
Nov 07, 2019
Nov 07, 2019
SUMITOMO MITSUI FINANCIAL GROUP IN
Corporates
Fixed Income
38367.75
0.00624
38367.75
40000
Japan
--
USD
3.49
4.94
1
Jan 17, 2028
3.54
3.47
--
4.94
3.47
4.94
USD
Jan 17, 2018
Jan 17, 2018
HARTFORD FINANCIAL SERVICES GROUP
Corporates
Fixed Income
38346.63
0.00623
38346.63
35000
United States
--
USD
10.65
5.51
1
Oct 01, 2041
6.1
10.61
--
5.51
10.61
5.51
USD
Oct 10, 2006
Oct 10, 2006
NVIDIA CORPORATION
Corporates
Fixed Income
38349.72
0.00623
38349.72
47000
United States
--
USD
17.59
4.9
1
Apr 01, 2060
3.7
17.42
--
4.9
17.42
4.9
USD
Mar 31, 2020
Mar 31, 2020
WMG ACQUISITION CORP 144A
Corporates
Fixed Income
38343.65
0.00623
38343.65
45000
United States
--
USD
5.85
5.69
1
Feb 15, 2031
3
6.01
--
5.69
6.01
5.69
USD
Aug 12, 2020
Aug 12, 2020
BOSTON PROPERTIES LP
Corporates
Fixed Income
38278.41
0.00622
38278.41
50000
United States
--
USD
8.06
5.87
1
Oct 01, 2033
2.45
7.99
--
5.87
7.99
5.87
USD
Sep 29, 2021
Sep 29, 2021
GRAY TELEVISION INC 144A
Corporates
Fixed Income
38267.51
0.00622
38267.51
40000
United States
--
USD
2.64
9.6
1
May 15, 2027
7
2.65
--
9.6
2.65
9.6
USD
Nov 16, 2018
Nov 16, 2018
AIR PRODUCTS AND CHEMICALS INC
Corporates
Fixed Income
38211.94
0.00621
38211.94
40000
United States
--
USD
1.49
5
1
Oct 15, 2025
1.5
1.49
--
5
1.49
5
USD
Apr 30, 2020
Apr 30, 2020
GRIFOLS SA 144A
Corporates
Fixed Income
38206.73
0.00621
38206.73
45000
Spain
--
USD
3.91
9.51
1
Oct 15, 2028
4.75
3.81
--
9.51
3.81
9.51
USD
Oct 05, 2021
Oct 05, 2021
INTESA SANPAOLO SPA 144A
Corporates
Fixed Income
38232.98
0.00621
38232.98
45000
Italy
--
USD
6.63
6.85
1
Jun 01, 2032
4.2
6.54
--
6.85
6.54
6.85
USD
Jun 01, 2021
Jun 01, 2021
MICRON TECHNOLOGY INC
Corporates
Fixed Income
38180.17
0.00621
38180.17
45000
United States
--
USD
6.93
5.22
1
Apr 15, 2032
2.7
6.91
--
5.22
6.91
5.22
USD
Nov 01, 2021
Nov 01, 2021
BROADCOM CORP/BROADCOM CAYMAN FIN
Corporates
Fixed Income
38155.05
0.0062
38155.05
40000
United States
--
USD
3.44
5.06
1
Jan 15, 2028
3.5
3.47
--
5.06
3.47
5.06
USD
Oct 17, 2017
Feb 14, 2018
INTESA SANPAOLO SPA 144A
Corporates
Fixed Income
38123.59
0.0062
38123.59
50000
Italy
--
USD
10.32
7.63
1
Jun 01, 2042
4.95
10.21
--
7.62
10.19
7.62
USD
Jun 01, 2021
Jun 01, 2021
HEALTHPEAK OP LLC
Corporates
Fixed Income
38091.75
0.00619
38091.75
34000
United States
--
USD
10.24
5.73
1
Feb 01, 2041
6.75
10.27
--
5.71
10.09
5.71
USD
Jan 24, 2011
Jan 24, 2011
WELLTOWER OP LLC
Corporates
Fixed Income
38108.31
0.00619
38108.31
35000
United States
--
USD
10.44
5.7
1
Mar 15, 2041
6.5
10.48
--
5.68
10.3
5.68
USD
Mar 14, 2011
Mar 14, 2011
FNMA 15YR UMBS SUPER
Securitized
Fixed Income
38012.95
0.00618
38012.95
42493
United States
--
USD
4.03
4.85
1
Feb 01, 2036
2
3.8
--
4.85
3.8
4.85
USD
Jan 01, 2021
Jan 01, 2021
LAM RESEARCH CORPORATION
Corporates
Fixed Income
38034.09
0.00618
38034.09
55000
United States
--
USD
16.05
5.07
1
Jun 15, 2050
2.88
16.12
--
5.07
16.12
5.07
USD
May 05, 2020
May 05, 2020
METROPOLITAN LIFE GLOBAL FUNDING I 144A
Corporates
Fixed Income
38041.05
0.00618
38041.05
40000
United States
--
USD
1.22
5.2
1
Jul 02, 2025
0.95
1.22
--
5.2
1.22
5.2
USD
Jul 02, 2020
Jul 02, 2020
PULTE GROUP INC
Corporates
Fixed Income
38051.86
0.00618
38051.86
35000
United States
--
USD
6.85
5.48
1
May 15, 2033
6.38
6.79
--
5.48
6.79
5.48
USD
May 22, 2003
May 22, 2003
SPIRIT AEROSYSTEMS INC
Corporates
Fixed Income
38033.79
0.00618
38033.79
40000
United States
--
USD
3.7
6.3
1
Jun 15, 2028
4.6
3.7
--
6.3
3.7
6.3
USD
May 30, 2018
May 30, 2018
TARGET CORPORATION
Corporates
Fixed Income
38033.46
0.00618
38033.46
40000
United States
--
USD
14.9
5.2
1
Jan 15, 2053
4.8
14.94
--
5.2
14.94
5.2
USD
Jan 24, 2023
Jan 24, 2023
VIASAT INC 144A
Corporates
Fixed Income
38008.89
0.00618
38008.89
50000
United States
--
USD
5.01
13.68
1
May 30, 2031
7.5
4.78
--
13.68
4.78
13.68
USD
Sep 28, 2023
Sep 28, 2023
SEAWORLD PARKS & ENTERTAINMENT INC 144A
Corporates
Fixed Income
37985.52
0.00617
37985.52
40000
United States
--
USD
3.86
6.51
1
Aug 15, 2029
5.25
4.56
--
6.51
4.56
6.51
USD
Aug 25, 2021
Aug 25, 2021
CATERPILLAR INC
Corporates
Fixed Income
37822.45
0.00615
37822.45
40000
United States
--
USD
17.07
5.18
1
May 15, 2064
4.75
16.77
--
5.18
16.77
5.18
USD
May 08, 2014
May 08, 2014
DISCOVER FINANCIAL SERVICES
Corporates
Fixed Income
37846.65
0.00615
37846.65
35000
United States
--
USD
6.43
5.82
1
Nov 29, 2032
6.7
6.45
--
5.8
6.31
5.8
USD
Nov 29, 2022
Nov 29, 2022
NASDAQ INC
Corporates
Fixed Income
37768.16
0.00614
37768.16
55000
United States
--
USD
12.54
5.44
1
Dec 21, 2040
2.5
12.52
--
5.44
12.52
5.44
USD
Dec 21, 2020
Dec 21, 2020
COMCAST CORPORATION
Corporates
Fixed Income
37719.49
0.00613
37719.49
40000
United States
--
USD
8.67
5.13
1
Aug 15, 2035
4.4
8.71
--
5.13
8.71
5.13
USD
May 27, 2015
May 27, 2015
LEVEL 3 FINANCING INC 144A
Corporates
Fixed Income
37719.86
0.00613
37719.86
60000
United States
--
USD
5.03
13.76
1
Apr 15, 2030
4.5
4.8
--
13.76
4.8
13.76
USD
Mar 22, 2024
Mar 22, 2024
VERIZON COMMUNICATIONS INC
Corporates
Fixed Income
37730.61
0.00613
37730.61
45000
United States
--
USD
12.23
5.37
1
Nov 01, 2042
3.85
12.26
--
5.37
12.26
5.37
USD
Nov 07, 2012
Nov 07, 2012
FNMA 30YR UMBS
Securitized
Fixed Income
37625.73
0.00612
37625.73
45206
United States
--
USD
7.1
5.02
1
Apr 01, 2051
2.5
6.89
--
5.02
6.89
5.02
USD
Mar 01, 2021
Mar 01, 2021
JETBLUE AIRWAYS CORPORATION 2020-1
Corporates
Fixed Income
37674.57
0.00612
37674.57
40184
United States
--
USD
4.57
5.72
1
Nov 15, 2032
4
4.52
--
5.72
4.52
5.72
USD
Aug 17, 2020
Aug 17, 2020
OWENS CORNING
Corporates
Fixed Income
37662.24
0.00612
37662.24
45000
United States
--
USD
13.43
5.63
1
Jul 15, 2047
4.3
13.51
--
5.63
13.51
5.63
USD
Jun 26, 2017
Jun 26, 2017
PROGRESSIVE CORPORATION (THE)
Corporates
Fixed Income
37679.92
0.00612
37679.92
40000
United States
--
USD
2.65
4.88
1
Jan 15, 2027
2.45
2.64
--
4.88
2.64
4.88
USD
Aug 25, 2016
Aug 25, 2016
ACUITY BRANDS LIGHTING INC
Corporates
Fixed Income
37600.61
0.00611
37600.61
45000
United States
--
USD
6.05
5.19
1
Dec 15, 2030
2.15
6.03
--
5.19
6.03
5.19
USD
Nov 10, 2020
Nov 10, 2020
M&T BANK CORPORATION
Corporates
Fixed Income
37549.21
0.0061
37549.21
40000
United States
--
USD
6.61
6.19
1
Jan 27, 2034
5.05
6.89
--
6.09
6.89
6.09
USD
Jan 27, 2023
Jan 27, 2023
CHARLES SCHWAB CORPORATION (THE)
Corporates
Fixed Income
37540.88
0.0061
37540.88
40000
United States
--
USD
4.57
4.87
1
May 22, 2029
3.25
4.6
--
4.87
4.6
4.87
USD
May 22, 2019
May 22, 2019
WALGREENS BOOTS ALLIANCE INC
Corporates
Fixed Income
37485.94
0.00609
37485.94
50000
United States
--
USD
13.67
6.19
1
Apr 15, 2050
4.1
13.68
--
6.19
13.68
6.19
USD
Apr 15, 2020
Apr 15, 2020
EQUINIX INC
Corporates
Fixed Income
37423.07
0.00608
37423.07
40000
United States
--
USD
1.42
5.67
1
Sep 15, 2025
1
1.42
--
5.67
1.42
5.67
USD
Oct 07, 2020
Oct 07, 2020
IRON MOUNTAIN INFORMATION MANAGEME 144A
Corporates
Fixed Income
37429.56
0.00608
37429.56
40000
United States
--
USD
5.81
6.29
1
Jul 15, 2032
5
6.48
--
6.29
6.48
6.29
USD
Dec 28, 2021
Dec 28, 2021
MASTERCARD INC
Corporates
Fixed Income
37409.02
0.00608
37409.02
44000
United States
--
USD
13.91
5.01
1
Nov 21, 2046
3.8
14.04
--
5.01
14.04
5.01
USD
Nov 21, 2016
Nov 21, 2016
QUALCOMM INCORPORATED
Corporates
Fixed Income
37416.81
0.00608
37416.81
35000
United States
--
USD
7.03
4.72
1
May 20, 2033
5.4
7.09
--
4.71
6.93
4.71
USD
Nov 09, 2022
Nov 09, 2022
KRAFT HEINZ FOODS CO
Corporates
Fixed Income
37341.96
0.00607
37341.96
40000
United States
--
USD
10.44
5.49
1
Oct 01, 2039
4.63
10.45
--
5.49
10.45
5.49
USD
Oct 01, 2020
Jan 19, 2021
NCL CORPORATION LTD 144A
Corporates
Fixed Income
37374.09
0.00607
37374.09
35000
United States
--
USD
1.33
6.73
1
Feb 01, 2028
8.38
3.23
--
6.24
2.49
6.24
USD
Feb 02, 2023
Feb 02, 2023
NATIONWIDE BUILDING SOCIETY MTN 144A
Corporates
Fixed Income
37359.37
0.00607
37359.37
40000
United Kingdom
--
USD
4.58
5.84
1
Jul 18, 2030
3.96
4.64
--
5.58
4.65
5.58
USD
Jul 18, 2019
Jul 18, 2019
PARKER HANNIFIN CORPORATION
Corporates
Fixed Income
37353.54
0.00607
37353.54
45000
United States
--
USD
14.38
5.31
1
Jun 14, 2049
4
14.47
--
5.31
14.47
5.31
USD
Jun 14, 2019
Jun 14, 2019
REGENCY CENTERS LP
Corporates
Fixed Income
37344.96
0.00607
37344.96
40000
United States
--
USD
5.36
5.16
1
Jun 15, 2030
3.7
5.38
--
5.16
5.38
5.16
USD
May 13, 2020
May 13, 2020
INTERNATIONAL FLAVORS & FRAGRANCES 144A
Corporates
Fixed Income
37260.25
0.00606
37260.25
55000
United States
--
USD
14.65
5.99
1
Dec 01, 2050
3.47
14.65
--
5.99
14.65
5.99
USD
Sep 16, 2020
Sep 16, 2020
PERRIGO FINANCE UNLIMITED CO
Corporates
Fixed Income
37312
0.00606
37312
40000
United States
--
USD
5.21
6.23
1
Jun 15, 2030
4.65
5.19
--
6.23
5.19
6.23
USD
Jun 19, 2020
Jun 19, 2020
INTERNATIONAL PAPER CO
Corporates
Fixed Income
37213.26
0.00605
37213.26
44000
United States
--
USD
13.44
5.64
1
Aug 15, 2047
4.4
13.52
--
5.64
13.52
5.64
USD
Aug 11, 2016
Aug 11, 2016
GEN DIGITAL INC 144A
Corporates
Fixed Income
37192.69
0.00604
37192.69
35000
United States
--
USD
2.88
6.6
1
Sep 30, 2030
7.13
4.99
--
6.24
2.97
6.24
USD
Sep 19, 2022
Sep 19, 2022
NUTRIEN LTD
Corporates
Fixed Income
37099.15
0.00603
37099.15
35000
Canada
--
USD
8.86
5.42
1
Dec 01, 2036
5.88
8.79
--
5.42
8.79
5.42
USD
Dec 01, 2017
Apr 10, 2018
PPG INDUSTRIES INC
Corporates
Fixed Income
37095.53
0.00603
37095.53
40000
United States
--
USD
1.9
5.16
1
Mar 15, 2026
1.2
1.9
--
5.16
1.9
5.16
USD
Mar 04, 2021
Mar 04, 2021
ADVANCE AUTO PARTS INC
Corporates
Fixed Income
37046.95
0.00602
37046.95
42000
United States
--
USD
3.31
5.79
1
Oct 01, 2027
1.75
3.28
--
5.79
3.28
5.79
USD
Sep 29, 2020
Sep 29, 2020
AIR PRODUCTS AND CHEMICALS INC
Corporates
Fixed Income
37031.09
0.00602
37031.09
50000
United States
--
USD
12.08
5.18
1
May 15, 2040
2.7
12.08
--
5.18
12.08
5.18
USD
Apr 30, 2020
Apr 30, 2020
FHLMC 30YR UMBS
Securitized
Fixed Income
37028.45
0.00602
37028.45
46195
United States
--
USD
6.89
5.11
1
Nov 01, 2051
2
6.6
--
5.11
6.6
5.11
USD
Oct 01, 2021
Oct 01, 2021
KYNDRYL HOLDINGS INC
Corporates
Fixed Income
37024.31
0.00602
37024.31
40000
United States
--
USD
2.41
5.62
1
Oct 15, 2026
2.05
2.4
--
5.62
2.4
5.62
USD
Apr 15, 2022
Sep 23, 2022
RELIANCE STANDARD LIFE GLOBAL FUND 144A
Corporates
Fixed Income
37011.13
0.00602
37011.13
40000
United States
--
USD
2.65
5.87
1
Jan 21, 2027
2.75
2.63
--
5.87
2.63
5.87
USD
Jan 21, 2020
Jan 21, 2020
ELECTRONIC ARTS INC
Corporates
Fixed Income
36981.84
0.00601
36981.84
55000
United States
--
USD
16.1
5.27
1
Feb 15, 2051
2.95
16.14
--
5.27
16.14
5.27
USD
Feb 11, 2021
Feb 11, 2021
GXO LOGISTICS INC
Corporates
Fixed Income
36964.5
0.00601
36964.5
45000
United States
--
USD
6.41
5.77
1
Jul 15, 2031
2.65
6.37
--
5.77
6.37
5.77
USD
Jan 15, 2022
Jun 23, 2022
LIBERTY MUTUAL GROUP INC 144A
Corporates
Fixed Income
37005.11
0.00601
37005.11
50000
United States
--
USD
16.15
5.76
1
May 15, 2060
3.95
15.92
--
5.76
15.92
5.76
USD
May 07, 2020
May 07, 2020
DOVER CORP
Corporates
Fixed Income
36914.85
0.006
36914.85
37000
United States
--
USD
10.96
5.43
1
Mar 01, 2041
5.38
10.96
--
5.43
10.96
5.43
USD
Feb 22, 2011
Feb 22, 2011
ELECTRONIC ARTS INC
Corporates
Fixed Income
36908.85
0.006
36908.85
37000
United States
--
USD
1.69
5.13
1
Mar 01, 2026
4.8
1.81
--
5.13
1.81
5.13
USD
Feb 24, 2016
Feb 24, 2016
ON SEMICONDUCTOR CORPORATION 144A
Corporates
Fixed Income
36887.59
0.006
36887.59
40000
United States
--
USD
3.7
5.98
1
Sep 01, 2028
3.88
3.96
--
5.98
3.96
5.98
USD
Aug 21, 2020
Aug 21, 2020
CENTERPOINT ENERGY HOUSTON ELECTRI
Corporates
Fixed Income
36867.31
0.00599
36867.31
45000
United States
--
USD
14.19
5.32
1
Mar 01, 2048
3.95
14.28
--
5.32
14.28
5.32
USD
Feb 28, 2018
Feb 28, 2018
NEDERLANDSE WATERSCHAPSBANK NV 144A
Government Related
Fixed Income
36859.59
0.00599
36859.59
45000
Netherlands
--
USD
5.83
4.45
1
May 28, 2030
1
5.82
--
4.45
5.82
4.45
USD
May 28, 2020
May 28, 2020
WESTERN UNION CO/THE
Corporates
Fixed Income
36841.32
0.00599
36841.32
35000
United States
--
USD
8.65
5.86
1
Nov 17, 2036
6.2
8.56
--
5.86
8.56
5.86
USD
Nov 17, 2006
Feb 06, 2007
ADT SECURITY CORP 144A
Corporates
Fixed Income
36781.19
0.00598
36781.19
40000
United States
--
USD
6.64
6.29
1
Jul 15, 2032
4.88
6.56
--
6.29
6.56
6.29
USD
May 02, 2016
May 02, 2016
FORTREA HOLDINGS INC 144A
Corporates
Fixed Income
36785.18
0.00598
36785.18
35000
United States
--
USD
3.44
6.84
1
Jul 01, 2030
7.5
4.88
--
6.6
3.55
6.6
USD
Jun 27, 2023
Jun 27, 2023
MOODYS CORPORATION
Corporates
Fixed Income
36794.08
0.00598
36794.08
45000
United States
--
USD
6.67
5.02
1
Aug 19, 2031
2
6.66
--
5.02
6.66
5.02
USD
Aug 19, 2021
Aug 19, 2021
1011778 BC UNLIMITED LIABILITY CO 144A
Corporates
Fixed Income
36713.26
0.00597
36713.26
40000
Canada
--
USD
4.02
5.54
1
Feb 15, 2029
3.5
4.37
--
5.54
4.37
5.54
USD
Nov 09, 2020
Nov 09, 2020
HYATT HOTELS CORP
Corporates
Fixed Income
36741.29
0.00597
36741.29
35000
United States
--
USD
4.9
5.26
1
Apr 23, 2030
5.75
4.97
--
5.25
4.79
5.25
USD
Apr 23, 2020
Apr 23, 2020
NCL CORPORATION LTD 144A
Corporates
Fixed Income
36717.72
0.00597
36717.72
35000
United States
--
USD
3.95
6.78
1
Feb 15, 2029
7.75
4
--
6.73
3.83
6.73
USD
Feb 18, 2022
Feb 18, 2022
XEROX HOLDINGS CORP 144A
Corporates
Fixed Income
36705.7
0.00597
36705.7
40000
United States
--
USD
3.82
7.94
1
Aug 15, 2028
5.5
3.75
--
7.94
3.75
7.94
USD
Aug 06, 2020
Aug 06, 2020
GARTNER INC 144A
Corporates
Fixed Income
36647.52
0.00596
36647.52
40000
United States
--
USD
4.28
5.74
1
Jun 15, 2029
3.63
4.59
--
5.74
4.59
5.74
USD
Jun 18, 2021
Jun 18, 2021
PENNYMAC FINANCIAL SERVICES INC 144A
Corporates
Fixed Income
36675.22
0.00596
36675.22
40000
United States
--
USD
4.01
6.38
1
Feb 15, 2029
4.25
4.27
--
6.38
4.27
6.38
USD
Feb 11, 2021
Feb 11, 2021
UNITED RENTALS (NORTH AMERICA) INC
Corporates
Fixed Income
36696.09
0.00596
36696.09
40000
United States
--
USD
4.7
5.74
1
Jul 15, 2030
4
5.39
--
5.74
5.39
5.74
USD
Feb 25, 2020
Feb 25, 2020
ROPER TECHNOLOGIES INC
Corporates
Fixed Income
36615.06
0.00595
36615.06
37000
United States
--
USD
1.56
5.17
1
Dec 15, 2025
3.85
1.62
--
5.17
1.62
5.17
USD
Dec 07, 2015
Dec 07, 2015
VMWARE LLC
Corporates
Fixed Income
36606.08
0.00595
36606.08
40000
United States
--
USD
2.3
5.32
1
Aug 15, 2026
1.4
2.28
--
5.32
2.28
5.32
USD
Aug 02, 2021
Aug 02, 2021
VONTIER CORP
Corporates
Fixed Income
36608.45
0.00595
36608.45
43000
United States
--
USD
6.06
5.82
1
Apr 01, 2031
2.95
6.03
--
5.82
6.03
5.82
USD
Oct 01, 2021
Jan 11, 2022
CELANESE US HOLDINGS LLC
Corporates
Fixed Income
36528.5
0.00594
36528.5
40000
United States
--
USD
2.27
5.48
1
Aug 05, 2026
1.4
2.25
--
5.48
2.25
5.48
USD
Aug 05, 2021
Aug 05, 2021
FIRSTENERGY TRANSMISSION LLC 144A
Corporates
Fixed Income
36521.19
0.00594
36521.19
40000
United States
--
USD
4.1
5.09
1
Sep 15, 2028
2.87
4.1
--
5.09
4.1
5.09
USD
Mar 19, 2021
Mar 19, 2021
IQVIA INC 144A
Corporates
Fixed Income
36574.09
0.00594
36574.09
35000
United States
--
USD
3.43
6.08
1
May 15, 2030
6.5
4.9
--
5.92
3.51
5.92
USD
May 23, 2023
May 23, 2023
JABIL INC
Corporates
Fixed Income
36577.24
0.00594
36577.24
40000
United States
--
USD
5.07
5.49
1
Jan 15, 2030
3.6
5.07
--
5.49
5.07
5.49
USD
Jan 15, 2020
Jan 15, 2020
PGT INNOVATIONS INC 144A
Corporates
Fixed Income
36518.66
0.00594
36518.66
35000
United States
--
USD
1.16
3.93
1
Oct 01, 2029
4.38
4.77
--
3.4
2.17
3.4
USD
Sep 24, 2021
Sep 24, 2021
DXC TECHNOLOGY CO
Corporates
Fixed Income
36469.39
0.00593
36469.39
40000
United States
--
USD
2.37
5.72
1
Sep 15, 2026
1.8
2.35
--
5.72
2.35
5.72
USD
Sep 09, 2021
Sep 09, 2021
GENERAL MILLS INC
Corporates
Fixed Income
36480.85
0.00593
36480.85
55000
United States
--
USD
15.85
5.43
1
Feb 01, 2051
3
15.88
--
5.43
15.88
5.43
USD
Aug 01, 2021
Dec 20, 2021
SC JOHNSON & SON INC 144A
Corporates
Fixed Income
36459.18
0.00593
36459.18
40000
United States
--
USD
12.76
5.62
1
Oct 15, 2046
4.75
12.85
--
5.62
12.85
5.62
USD
Oct 16, 2015
Oct 16, 2015
FNMA 30YR UMBS
Securitized
Fixed Income
36422.06
0.00592
36422.06
43884
United States
--
USD
6.99
5.08
1
Jul 01, 2051
2.5
6.81
--
5.08
6.81
5.08
USD
Jun 01, 2021
Jun 01, 2021
CONSOLIDATED COMMUNICATIONS INC 144A
Corporates
Fixed Income
36382.98
0.00591
36382.98
40000
United States
--
USD
3.69
9.93
1
Oct 01, 2028
6.5
3.62
--
9.93
3.62
9.93
USD
Oct 02, 2020
Oct 02, 2020
HANESBRANDS INC 144A
Corporates
Fixed Income
36336.06
0.00591
36336.06
35000
United States
--
USD
3.44
8.46
1
Feb 15, 2031
9
5.03
--
8.16
3.21
8.16
USD
Feb 14, 2023
Feb 14, 2023
HOME DEPOT INC
Corporates
Fixed Income
36343.42
0.00591
36343.42
40000
United States
--
USD
6.79
4.86
1
Apr 15, 2032
3.25
6.8
--
4.86
6.8
4.86
USD
Mar 28, 2022
Mar 28, 2022
HOWARD HUGHES CORP 144A
Corporates
Fixed Income
36245.7
0.00589
36245.7
40000
United States
--
USD
4.08
6.58
1
Feb 01, 2029
4.13
4.24
--
6.58
4.24
6.58
USD
Feb 02, 2021
Feb 02, 2021
ZOOMINFO TECHNOLOGIES LLC 144A
Corporates
Fixed Income
36211.81
0.00589
36211.81
40000
United States
--
USD
4.11
6.32
1
Feb 01, 2029
3.88
4.27
--
6.32
4.27
6.32
USD
Feb 02, 2021
Feb 02, 2021
CARLISLE COMPANIES INCORPORATED
Corporates
Fixed Income
36178.7
0.00588
36178.7
41000
United States
--
USD
5.32
5.12
1
Mar 01, 2030
2.75
5.33
--
5.12
5.33
5.12
USD
Feb 28, 2020
Feb 28, 2020
VERIZON COMMUNICATIONS INC
Corporates
Fixed Income
36157.19
0.00588
36157.19
50000
United States
--
USD
12.7
5.32
1
Sep 03, 2041
2.85
12.7
--
5.32
12.7
5.32
USD
Sep 03, 2021
Sep 03, 2021
LAMB WESTON HOLDINGS INC 144A
Corporates
Fixed Income
36129.46
0.00587
36129.46
40000
United States
--
USD
5.89
6.06
1
Jan 31, 2032
4.38
6.4
--
6.06
6.4
6.06
USD
Nov 08, 2021
Nov 08, 2021
MOLINA HEALTHCARE INC 144A
Corporates
Fixed Income
36146.44
0.00587
36146.44
40000
United States
--
USD
5.62
5.92
1
Nov 15, 2030
3.88
5.6
--
5.92
5.6
5.92
USD
Nov 17, 2020
Nov 17, 2020
AMERICAN AXLE & MANUFACTURING INC
Corporates
Fixed Income
36009.83
0.00585
36009.83
35000
United States
--
USD
1.43
6.62
1
Apr 01, 2027
6.5
2.61
--
6.62
2.61
6.62
USD
Oct 01, 2017
Feb 01, 2018
AXALTA COATING SYSTEMS LLC 144A
Corporates
Fixed Income
35995.97
0.00585
35995.97
40000
United States
--
USD
4.2
5.86
1
Feb 15, 2029
3.38
4.37
--
5.86
4.37
5.86
USD
Nov 24, 2020
Nov 24, 2020
BEACON ROOFING SUPPLY INC 144A
Corporates
Fixed Income
35908.31
0.00584
35908.31
35000
United States
--
USD
3.73
6.2
1
Aug 01, 2030
6.5
5.1
--
6.08
3.71
6.08
USD
Jul 31, 2023
Jul 31, 2023
FNMA 30YR
Securitized
Fixed Income
35951.51
0.00584
35951.51
38018
United States
--
USD
5.82
4.97
1
Sep 01, 2047
4
5.9
--
4.97
5.9
4.97
USD
Sep 01, 2017
Sep 01, 2017
PARK INTERMEDIATE HOLDINGS LLC 144A
Corporates
Fixed Income
35942.87
0.00584
35942.87
35000
United States
--
USD
0.17
7.25
1
Jun 01, 2025
7.5
1.08
--
5.88
0.17
5.88
USD
May 29, 2020
May 29, 2020
OWENS-BROCKWAY GLASS CONTAINER INC 144A
Corporates
Fixed Income
35881.67
0.00583
35881.67
35000
United States
--
USD
1.47
6.6
1
May 13, 2027
6.63
2.72
--
6.55
1.05
6.55
USD
May 13, 2020
May 13, 2020
ONCOR ELECTRIC DELIVERY COMPANY LL
Corporates
Fixed Income
35893.54
0.00583
35893.54
45000
United States
--
USD
13.81
5.49
1
Sep 30, 2047
3.8
13.87
--
5.49
13.87
5.49
USD
Mar 30, 2018
May 17, 2018
STANLEY BLACK & DECKER INC
Corporates
Fixed Income
35806.62
0.00582
35806.62
37000
United States
--
USD
1.81
5.32
1
Mar 01, 2026
3.4
1.83
--
5.32
1.83
5.32
USD
Mar 01, 2019
Mar 01, 2019
HILTON DOMESTIC OPERATING COMPANY 144A
Corporates
Fixed Income
35761.28
0.00581
35761.28
35000
United States
--
USD
1.67
5.8
1
May 01, 2028
5.75
3.52
--
5.8
3.52
5.8
USD
Apr 21, 2020
Apr 21, 2020
FHLMC 15YR UMBS
Securitized
Fixed Income
35713.13
0.0058
35713.13
40131
United States
--
USD
4.44
4.66
1
Jan 01, 2037
2
4.26
--
4.66
4.26
4.66
USD
Jan 01, 2022
Jan 01, 2022
HORMEL FOODS CORPORATION
Corporates
Fixed Income
35686.01
0.0058
35686.01
40000
United States
--
USD
3.94
4.72
1
Jun 03, 2028
1.7
3.93
--
4.72
3.93
4.72
USD
Jun 03, 2021
Jun 03, 2021
KEURIG DR PEPPER INC
Corporates
Fixed Income
35705.29
0.0058
35705.29
40000
United States
--
USD
12.78
5.49
1
Nov 15, 2045
4.5
12.87
--
5.49
12.87
5.49
USD
Nov 09, 2015
Nov 09, 2015
ONCOR ELECTRIC DELIVERY COMPANY LL
Corporates
Fixed Income
35684.09
0.0058
35684.09
35000
United States
--
USD
10.69
5.31
1
Sep 30, 2040
5.25
10.66
--
5.31
10.66
5.31
USD
Mar 30, 2011
May 24, 2011
PROLOGIS LP
Corporates
Fixed Income
35695.54
0.0058
35695.54
39000
United States
--
USD
5.02
4.83
1
Nov 15, 2029
2.88
5.03
--
4.83
5.03
4.83
USD
May 15, 2022
Oct 06, 2022
S&P GLOBAL INC
Corporates
Fixed Income
35658.89
0.0058
35658.89
44000
United States
--
USD
5.98
4.76
1
Aug 15, 2030
1.25
5.97
--
4.76
5.97
4.76
USD
Aug 13, 2020
Aug 13, 2020
CROWDSTRIKE HOLDINGS INC
Corporates
Fixed Income
35614.18
0.00579
35614.18
40000
United States
--
USD
4.29
5.69
1
Feb 15, 2029
3
4.41
--
5.69
4.41
5.69
USD
Jan 20, 2021
Jan 20, 2021
FORTIVE CORP
Corporates
Fixed Income
35626.26
0.00579
35626.26
42000
United States
--
USD
13.08
5.6
1
Jun 15, 2046
4.3
13.16
--
5.6
13.16
5.6
USD
Jun 15, 2017
Jun 15, 2017
CORNING INC
Corporates
Fixed Income
35615.31
0.00579
35615.31
36000
United States
--
USD
13.07
5.58
1
Nov 15, 2048
5.35
13.15
--
5.58
13.15
5.58
USD
Nov 06, 2018
Nov 06, 2018
AEP TEXAS INC
Corporates
Fixed Income
35611.49
0.00578
35611.49
35000
United States
--
USD
7.03
5.4
1
Jun 01, 2033
5.4
7.04
--
5.4
7.04
5.4
USD
May 24, 2023
May 24, 2023
AVIENT CORP 144A
Corporates
Fixed Income
35591.79
0.00578
35591.79
35000
United States
--
USD
0.76
6.14
1
May 15, 2025
5.75
1.06
--
6.14
1.06
6.14
USD
May 13, 2020
May 13, 2020
ANALOG DEVICES INC
Corporates
Fixed Income
35526.2
0.00577
35526.2
40000
United States
--
USD
4.21
4.69
1
Oct 01, 2028
1.7
4.21
--
4.69
4.21
4.69
USD
Oct 05, 2021
Oct 05, 2021
FHLMC 30YR UMBS
Securitized
Fixed Income
35531.51
0.00577
35531.51
44773
United States
--
USD
7.54
4.9
1
Mar 01, 2052
2
7.41
--
4.9
7.41
4.9
USD
Feb 01, 2022
Feb 01, 2022
FNMA 30YR UMBS
Securitized
Fixed Income
35510.91
0.00577
35510.91
35363
United States
--
USD
3.66
5.49
1
Feb 01, 2053
5.5
5.35
--
5.49
5.35
5.49
USD
Jan 01, 2023
Jan 01, 2023
HOME DEPOT INC
Corporates
Fixed Income
35531.25
0.00577
35531.25
55000
United States
--
USD
16.67
5.19
1
Sep 15, 2051
2.75
16.71
--
5.19
16.71
5.19
USD
Sep 21, 2021
Sep 21, 2021
MARTIN MARIETTA MATERIALS INC
Corporates
Fixed Income
35477.99
0.00577
35477.99
42000
United States
--
USD
6.48
5.05
1
Jul 15, 2031
2.4
6.47
--
5.05
6.47
5.05
USD
Jul 02, 2021
Jul 02, 2021
APX GROUP INC 144A
Corporates
Fixed Income
35475.26
0.00577
35475.26
35000
United States
--
USD
1.08
6.53
1
Feb 15, 2027
6.75
2.56
--
6.09
0.84
6.09
USD
Feb 14, 2020
Feb 14, 2020
PENNYMAC FINANCIAL SERVICES INC 144A
Corporates
Fixed Income
35446.2
0.00576
35446.2
35000
United States
--
USD
1.16
6.17
1
Oct 15, 2025
5.38
1.43
--
6.17
1.43
6.17
USD
Sep 29, 2020
Sep 29, 2020
CORNING INC
Corporates
Fixed Income
35356.67
0.00575
35356.67
42000
United States
--
USD
15.74
5.52
1
Nov 15, 2057
4.38
15.61
--
5.52
15.61
5.52
USD
Nov 13, 2017
Nov 13, 2017
INTERNATIONAL FLAVORS & FRAGRANCES
Corporates
Fixed Income
35356.76
0.00575
35356.76
45000
United States
--
USD
12.85
6.25
1
Jun 01, 2047
4.38
12.88
--
6.25
12.88
6.25
USD
May 18, 2017
May 18, 2017
ROSS STORES INC
Corporates
Fixed Income
35404.33
0.00575
35404.33
35000
United States
--
USD
0.97
5.52
1
Apr 15, 2025
4.6
0.99
--
5.52
0.99
5.52
USD
Apr 06, 2020
Apr 06, 2020
HOWMET AEROSPACE INC
Corporates
Fixed Income
35320.66
0.00574
35320.66
34000
United States
--
USD
0.95
5.84
1
May 01, 2025
6.88
1.01
--
5.76
0.94
5.76
USD
Apr 24, 2020
Apr 24, 2020
HILTON DOMESTIC OPERATING COMPANY
Corporates
Fixed Income
35254.39
0.00573
35254.39
35000
United States
--
USD
1.84
5.48
1
Apr 01, 2027
4.88
2.69
--
5.48
2.69
5.48
USD
Mar 16, 2017
Aug 07, 2017
PERU (REPUBLIC OF)
Government Related
Fixed Income
35164.11
0.00572
35164.11
60000
Peru
--
USD
18.12
5.46
1
Dec 01, 2060
2.78
17.85
--
5.46
17.85
5.46
USD
Dec 01, 2020
Dec 01, 2020
DARLING INGREDIENTS INC 144A
Corporates
Fixed Income
35158.73
0.00571
35158.73
35000
United States
--
USD
1.85
5.95
1
Apr 15, 2027
5.25
2.71
--
5.95
2.71
5.95
USD
Apr 03, 2019
Apr 03, 2019
HERBALIFE LTD 144A
Corporates
Fixed Income
35135.51
0.00571
35135.51
35000
United States
--
USD
1.34
8.02
1
Sep 01, 2025
7.88
1.32
--
8.02
1.32
8.02
USD
May 29, 2020
May 29, 2020
MACQUARIE BANK LTD MTN 144A
Corporates
Fixed Income
35117.16
0.00571
35117.16
35000
Australia
--
USD
1.14
5.85
1
Jun 10, 2025
4.88
1.13
--
5.85
1.13
5.85
USD
Jun 10, 2015
Jun 10, 2015
FORTINET INC
Corporates
Fixed Income
35100.25
0.0057
35100.25
42000
United States
--
USD
6.29
5.04
1
Mar 15, 2031
2.2
6.27
--
5.04
6.27
5.04
USD
Mar 05, 2021
Mar 05, 2021
MERITAGE HOMES CORP MTN
Corporates
Fixed Income
35101.63
0.0057
35101.63
35000
United States
--
USD
2.67
5.57
1
Jun 06, 2027
5.13
2.86
--
5.57
2.86
5.57
USD
Jun 06, 2017
Sep 21, 2017
DISCOVERY COMMUNICATIONS LLC
Corporates
Fixed Income
35085.99
0.0057
35085.99
40000
United States
--
USD
9.43
6.39
1
Sep 20, 2037
5
9.37
--
6.39
9.37
6.39
USD
Sep 21, 2017
Sep 21, 2017
SALLY HOLDINGS LLC
Corporates
Fixed Income
34926.85
0.00568
34926.85
35000
United States
--
USD
4.74
6.88
1
Mar 01, 2032
6.75
6.02
--
6.88
6.02
6.88
USD
Feb 27, 2024
Feb 27, 2024
WP CAREY INC
Corporates
Fixed Income
34968.72
0.00568
34968.72
35000
United States
--
USD
2.22
5.19
1
Oct 01, 2026
4.25
2.29
--
5.19
2.29
5.19
USD
Sep 12, 2016
Sep 12, 2016
TELUS CORPORATION
Corporates
Fixed Income
34872.06
0.00567
34872.06
37000
Canada
--
USD
2.7
5.09
1
Feb 16, 2027
2.8
2.71
--
5.09
2.71
5.09
USD
Sep 19, 2016
Sep 19, 2016
BAUSCH HEALTH COMPANIES INC 144A
Corporates
Fixed Income
34838.27
0.00566
34838.27
55000
Canada
--
USD
2.51
25.52
1
Feb 01, 2027
6.13
2.26
--
25.52
2.26
25.52
USD
Feb 10, 2022
Feb 10, 2022
BIOGEN INC
Corporates
Fixed Income
34855.57
0.00566
34855.57
50000
United States
--
USD
15.59
5.43
1
Feb 15, 2051
3.25
15.63
--
5.43
15.63
5.43
USD
Feb 15, 2022
Jun 28, 2022
MASCO CORPORATION
Corporates
Fixed Income
34829.57
0.00566
34829.57
40000
United States
--
USD
13.13
5.64
1
May 15, 2047
4.5
13.21
--
5.64
13.21
5.64
USD
Jun 21, 2017
Jun 21, 2017
MODIVCARE INC 144A
Corporates
Fixed Income
34845.17
0.00566
34845.17
35000
United States
--
USD
1.45
7.6
1
Nov 15, 2025
5.88
1.49
--
7.6
1.49
7.6
USD
Nov 04, 2020
Nov 04, 2020
FIRSTENERGY TRANSMISSION LLC 144A
Corporates
Fixed Income
34763.01
0.00565
34763.01
40000
United States
--
USD
13.46
5.71
1
Apr 01, 2049
4.55
13.52
--
5.71
13.52
5.71
USD
Mar 28, 2019
Mar 28, 2019
KENVUE INC
Corporates
Fixed Income
34730.85
0.00565
34730.85
35000
United States
--
USD
16.79
5.25
1
Mar 22, 2063
5.2
16.53
--
5.25
16.53
5.25
USD
Sep 22, 2023
Oct 17, 2023
LEGGETT & PLATT INC
Corporates
Fixed Income
34786.79
0.00565
34786.79
37000
United States
--
USD
4.35
5.84
1
Mar 15, 2029
4.4
4.36
--
5.84
4.36
5.84
USD
Mar 07, 2019
Mar 07, 2019
PROGRESSIVE CORPORATION (THE)
Corporates
Fixed Income
34790.1
0.00565
34790.1
40000
United States
--
USD
14.13
5.16
1
Mar 15, 2048
4.2
14.25
--
5.16
14.25
5.16
USD
Mar 14, 2018
Mar 14, 2018
QUALCOMM INCORPORATED
Corporates
Fixed Income
34786.64
0.00565
34786.64
35000
United States
--
USD
1.07
5.12
1
May 20, 2025
3.45
1.09
--
5.12
1.09
5.12
USD
May 20, 2015
May 20, 2015
VOYA FINANCIAL INC
Corporates
Fixed Income
34764.16
0.00565
34764.16
35000
United States
--
USD
11.42
5.86
1
Jul 15, 2043
5.7
11.4
--
5.86
11.4
5.86
USD
Jul 26, 2013
Dec 19, 2013
ALEXANDRIA REAL ESTATE EQUITIES IN
Corporates
Fixed Income
34732.95
0.00564
34732.95
35000
United States
--
USD
1.61
5.26
1
Jan 15, 2026
4.3
1.69
--
5.26
1.69
5.26
USD
Nov 17, 2015
Nov 17, 2015
WASTE CONNECTIONS INC
Corporates
Fixed Income
34635.32
0.00563
34635.32
35000
United States
--
USD
4.06
4.83
1
Dec 01, 2028
4.25
4.13
--
4.83
4.13
4.83
USD
Nov 16, 2018
Nov 16, 2018
WELLTOWER OP LLC
Corporates
Fixed Income
34641.83
0.00563
34641.83
35000
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
CHUBB INA HOLDINGS INC
Corporates
Fixed Income
34591.33
0.00562
34591.33
30000
United States
--
USD
9.36
5.2
1
May 15, 2038
6.5
9.31
--
5.2
9.31
5.2
USD
May 06, 2008
May 06, 2008
NXP BV
Corporates
Fixed Income
34568.17
0.00562
34568.17
35000
United States
--
USD
6.94
5.32
1
Jan 15, 2033
5
6.95
--
5.32
6.95
5.32
USD
May 16, 2022
May 16, 2022
JABIL INC
Corporates
Fixed Income
34534.54
0.00561
34534.54
40000
United States
--
USD
5.96
5.55
1
Jan 15, 2031
3
5.93
--
5.55
5.93
5.55
USD
Jul 13, 2020
Jul 13, 2020
VENTAS REALTY LP
Corporates
Fixed Income
34500.44
0.00561
34500.44
35000
United States
--
USD
11.13
6.07
1
Sep 30, 2043
5.7
11.16
--
6.07
11.16
6.07
USD
Sep 26, 2013
Sep 26, 2013
CHART INDUSTRIES INC 144A
Corporates
Fixed Income
34474.16
0.0056
34474.16
31000
United States
--
USD
2.17
7.78
1
Jan 01, 2031
9.5
4.92
--
6.63
1.58
6.63
USD
Dec 22, 2022
Dec 22, 2022
LEGG MASON INC
Corporates
Fixed Income
34432.27
0.0056
34432.27
34000
United States
--
USD
11.72
5.61
1
Jan 15, 2044
5.63
11.72
--
5.61
11.72
5.61
USD
Jan 22, 2014
Jan 22, 2014
PROLOGIS LP
Corporates
Fixed Income
34369.76
0.00559
34369.76
35000
United States
--
USD
7.04
5.01
1
Jan 15, 2033
4.63
7.06
--
5.01
7.06
5.01
USD
Sep 20, 2022
Sep 20, 2022
J M SMUCKER CO
Corporates
Fixed Income
34373.38
0.00559
34373.38
40000
United States
--
USD
12.9
5.53
1
Mar 15, 2045
4.38
12.92
--
5.53
12.92
5.53
USD
Sep 15, 2015
Sep 22, 2015
KIMCO REALTY OP LLC
Corporates
Fixed Income
34302.87
0.00558
34302.87
35000
United States
--
USD
2.69
5.2
1
Apr 01, 2027
3.8
2.74
--
5.2
2.74
5.2
USD
Mar 30, 2017
Mar 30, 2017
LOWES COMPANIES INC
Corporates
Fixed Income
34329.72
0.00558
34329.72
35000
United States
--
USD
10.54
5.39
1
Apr 15, 2040
5
10.56
--
5.39
10.56
5.39
USD
Mar 26, 2020
Mar 26, 2020
SHERWIN-WILLIAMS COMPANY (THE)
Corporates
Fixed Income
34324.25
0.00558
34324.25
35000
United States
--
USD
1.27
5.38
1
Aug 01, 2025
3.45
1.28
--
5.38
1.28
5.38
USD
Jul 31, 2015
Jul 31, 2015
AFFILIATED MANAGERS GROUP INC.
Corporates
Fixed Income
34295.34
0.00557
34295.34
35000
United States
--
USD
1.29
5.51
1
Aug 01, 2025
3.5
1.28
--
5.51
1.28
5.51
USD
Feb 13, 2015
Feb 13, 2015
BROADCOM INC
Corporates
Fixed Income
34277.65
0.00557
34277.65
35000
United States
--
USD
1.55
5.24
1
Nov 15, 2025
3.15
1.54
--
5.24
1.54
5.24
USD
May 08, 2020
Aug 07, 2020
MGIC INVESTMENT CORPORATION
Corporates
Fixed Income
34294.03
0.00557
34294.03
35000
United States
--
USD
2.68
5.94
1
Aug 15, 2028
5.25
3.83
--
5.94
3.83
5.94
USD
Aug 12, 2020
Aug 12, 2020
PPL ELECTRIC UTILITIES CORPORATION
Corporates
Fixed Income
34299.91
0.00557
34299.91
40000
United States
--
USD
13.99
5.29
1
Jun 15, 2048
4.15
14.09
--
5.29
14.09
5.29
USD
Jun 14, 2018
Jun 14, 2018
PRUDENTIAL FINANCIAL INC MTN
Corporates
Fixed Income
34255.65
0.00557
34255.65
45000
United States
--
USD
11.89
5.24
1
Mar 10, 2040
3
11.89
--
5.24
11.89
5.24
USD
Mar 10, 2020
Mar 10, 2020
VOYA FINANCIAL INC
Corporates
Fixed Income
34265.66
0.00557
34265.66
40000
United States
--
USD
3.41
8.19
1
Jan 23, 2048
4.7
3.27
--
9.53
3.32
9.53
USD
Jul 23, 2018
Dec 19, 2018
INTERCONTINENTAL EXCHANGE INC
Corporates
Fixed Income
34203.34
0.00556
34203.34
40000
United States
--
USD
5.65
4.95
1
Jun 15, 2030
2.1
5.64
--
4.95
5.64
4.95
USD
May 26, 2020
May 26, 2020
JAPAN BANK FOR INTERNATIONAL COOPE
Government Related
Fixed Income
34210.25
0.00556
34210.25
35000
Japan
--
USD
1.12
5.26
1
May 28, 2025
2.5
1.12
--
5.26
1.12
5.26
USD
May 28, 2015
May 28, 2015
MARTIN MARIETTA MATERIALS INC
Corporates
Fixed Income
34198.25
0.00556
34198.25
40000
United States
--
USD
13.66
5.44
1
Dec 15, 2047
4.25
13.76
--
5.44
13.76
5.44
USD
Dec 20, 2017
Dec 20, 2017
CSL FINANCE PLC 144A
Corporates
Fixed Income
34150.28
0.00555
34150.28
35000
Australia
--
USD
4.41
4.98
1
Apr 27, 2029
4.05
4.44
--
4.98
4.44
4.98
USD
Apr 27, 2022
Apr 27, 2022
AMN HEALTHCARE INC 144A
Corporates
Fixed Income
34064.47
0.00554
34064.47
35000
United States
--
USD
2.73
6.22
1
Oct 01, 2027
4.63
3.1
--
6.22
3.1
6.22
USD
Oct 01, 2019
Oct 01, 2019
ROPER TECHNOLOGIES INC
Corporates
Fixed Income
34068.43
0.00554
34068.43
35000
United States
--
USD
3.95
4.91
1
Sep 15, 2028
4.2
4.01
--
4.91
4.01
4.91
USD
Aug 28, 2018
Aug 28, 2018
UNITED RENTALS (NORTH AMERICA) INC
Corporates
Fixed Income
34093.36
0.00554
34093.36
34000
United States
--
USD
1.59
5.64
1
May 15, 2027
5.5
2.82
--
5.64
2.82
5.64
USD
Nov 07, 2016
Nov 07, 2016
LOWES COMPANIES INC
Corporates
Fixed Income
34035.22
0.00553
34035.22
35000
United States
--
USD
2.76
4.94
1
Apr 01, 2027
3.35
2.77
--
4.94
2.77
4.94
USD
Mar 24, 2022
Mar 24, 2022
CAPITAL ONE FINANCIAL CORPORATION
Corporates
Fixed Income
33951.58
0.00552
33951.58
35000
United States
--
USD
2.19
5.42
1
Jul 28, 2026
3.75
2.18
--
5.42
2.18
5.42
USD
Jul 28, 2016
Jul 28, 2016
FNMA 15YR UMBS
Securitized
Fixed Income
33974.13
0.00552
33974.13
37025
United States
--
USD
3.77
4.83
1
Nov 01, 2034
2.5
3.63
--
4.83
3.63
4.83
USD
Oct 01, 2019
Oct 01, 2019
CHARLES SCHWAB CORPORATION (THE)
Corporates
Fixed Income
33936.41
0.00552
33936.41
40000
United States
--
USD
6.33
5
1
May 13, 2031
2.3
6.33
--
5
6.33
5
USD
May 13, 2021
May 13, 2021
ERAC USA FINANCE COMPANY 144A
Corporates
Fixed Income
33906.17
0.00551
33906.17
30000
United States
--
USD
7.4
5.31
1
Jun 01, 2034
6.7
7.35
--
5.31
7.35
5.31
USD
Jun 02, 2004
Jun 02, 2004
COGENT COMMUNICATIONS GROUP INC 144A
Corporates
Fixed Income
33822.87
0.0055
33822.87
35000
United States
--
USD
1.94
5.97
1
May 01, 2026
3.5
1.95
--
5.97
1.95
5.97
USD
May 07, 2021
May 07, 2021
CENTERPOINT ENERGY HOUSTON ELECTRI
Corporates
Fixed Income
33825.25
0.0055
33825.25
50000
United States
--
USD
15.93
5.23
1
Jul 01, 2050
2.9
15.99
--
5.23
15.99
5.23
USD
Jun 05, 2020
Jun 05, 2020
LEVEL 3 FINANCING INC 144A
Corporates
Fixed Income
33837.45
0.0055
33837.45
50000
United States
--
USD
4.43
13.78
1
Jun 15, 2029
4.88
4.23
--
13.78
4.23
13.78
USD
Mar 22, 2024
Mar 22, 2024
PRIMERICA INC
Corporates
Fixed Income
33812.38
0.0055
33812.38
40000
United States
--
USD
6.61
5.47
1
Nov 19, 2031
2.8
6.59
--
5.47
6.59
5.47
USD
Nov 19, 2021
Nov 19, 2021
WASTE CONNECTIONS INC
Corporates
Fixed Income
33788.72
0.00549
33788.72
50000
United States
--
USD
16.36
5.21
1
Jan 15, 2052
2.95
16.39
--
5.21
16.39
5.21
USD
Sep 20, 2021
Sep 20, 2021
ASGN INC 144A
Corporates
Fixed Income
33708.19
0.00548
33708.19
35000
United States
--
USD
3.11
6.12
1
May 15, 2028
4.63
3.62
--
6.12
3.62
6.12
USD
Nov 22, 2019
Nov 22, 2019
BROADCOM INC
Corporates
Fixed Income
33727.66
0.00548
33727.66
35000
United States
--
USD
2.3
5.1
1
Sep 15, 2026
3.46
2.32
--
5.1
2.32
5.1
USD
May 21, 2020
Aug 07, 2020
TEREX CORPORATION 144A
Corporates
Fixed Income
33697.78
0.00548
33697.78
35000
United States
--
USD
3.66
6.28
1
May 15, 2029
5
4.35
--
6.28
4.35
6.28
USD
Apr 01, 2021
Apr 01, 2021
COPT DEFENSE PROPERTIES LP
Corporates
Fixed Income
33681.54
0.00547
33681.54
40000
United States
--
USD
4.46
5.93
1
Jan 15, 2029
2
4.42
--
5.93
4.42
5.93
USD
Aug 11, 2021
Aug 11, 2021
EATON CORPORATION
Corporates
Fixed Income
33657.92
0.00547
33657.92
35000
United States
--
USD
7.06
4.78
1
Nov 02, 2032
4
7.02
--
4.78
7.02
4.78
USD
Nov 02, 2013
Nov 07, 2013
FHLMC 30YR UMBS
Securitized
Fixed Income
33636.76
0.00547
33636.76
42261
United States
--
USD
7.43
4.93
1
Aug 01, 2051
2
7.26
--
4.93
7.26
4.93
USD
Aug 01, 2021
Aug 01, 2021
FHLMC 30YR UMBS
Securitized
Fixed Income
33650.26
0.00547
33650.26
41871
United States
--
USD
7.01
4.98
1
Jun 01, 2051
2
6.83
--
4.98
6.83
4.98
USD
May 01, 2021
May 01, 2021
INTERCONTINENTAL EXCHANGE INC
Corporates
Fixed Income
33644.2
0.00547
33644.2
35000
United States
--
USD
4
4.74
1
Sep 21, 2028
3.75
4.06
--
4.74
4.06
4.74
USD
Aug 13, 2018
Aug 13, 2018
VENTAS REALTY LP
Corporates
Fixed Income
33655.68
0.00547
33655.68
35000
United States
--
USD
2.35
5.51
1
Oct 15, 2026
3.25
2.36
--
5.51
2.36
5.51
USD
Sep 21, 2016
Sep 21, 2016
CATALENT PHARMA SOLUTIONS INC 144A
Corporates
Fixed Income
33578.25
0.00546
33578.25
35000
United States
--
USD
3.44
4.14
1
Feb 15, 2029
3.13
4.45
--
4.14
4.45
4.14
USD
Feb 22, 2021
Feb 22, 2021
HOME DEPOT INC
Corporates
Fixed Income
33571.52
0.00546
33571.52
45000
United States
--
USD
17.1
5.12
1
Sep 15, 2056
3.5
17.03
--
5.12
17.03
5.12
USD
Sep 15, 2016
Sep 15, 2016
HIGHWOODS REALTY LP
Corporates
Fixed Income
33593.34
0.00546
33593.34
30000
United States
--
USD
6.86
6.37
1
Feb 01, 2034
7.65
6.84
--
6.35
6.72
6.35
USD
Nov 21, 2023
Nov 21, 2023
AXA SA 144A
Corporates
Fixed Income
33559.47
0.00545
33559.47
30000
France
--
USD
23.21
1.76
1
Dec 31, 2079
6.38
7.93
--
1.76
7.93
1.76
USD
Dec 14, 2006
Dec 14, 2006
NEWELL BRANDS INC
Corporates
Fixed Income
33540.33
0.00545
33540.33
40000
United States
--
USD
10.13
8.45
1
Apr 01, 2046
6.5
10.04
--
8.45
10.04
8.45
USD
Mar 30, 2016
Mar 30, 2016
VALMONT INDUSTRIES INC
Corporates
Fixed Income
33525.22
0.00545
33525.22
37000
United States
--
USD
11.78
6.01
1
Oct 01, 2044
5
11.83
--
6.01
11.83
6.01
USD
Sep 22, 2014
Sep 22, 2014
NCR VOYIX CORP 144A
Corporates
Fixed Income
33506.72
0.00545
33506.72
35000
United States
--
USD
3.8
6.75
1
Oct 01, 2028
5
3.84
--
6.75
3.84
6.75
USD
Aug 20, 2020
Aug 20, 2020
WILLIAMS SCOTSMAN INC 144A
Corporates
Fixed Income
33536.03
0.00545
33536.03
33000
United States
--
USD
0.56
6.23
1
Jun 15, 2025
6.13
1.13
--
6.23
1.13
6.23
USD
Jun 15, 2020
Jun 15, 2020
BRITISH COLUMBIA (PROVINCE OF)
Government Related
Fixed Income
33456.28
0.00544
33456.28
35000
Canada
--
USD
2.07
4.76
1
Jun 02, 2026
2.25
2.07
--
4.76
2.07
4.76
USD
Jun 02, 2016
Jun 02, 2016
COPT DEFENSE PROPERTIES LP
Corporates
Fixed Income
33477.85
0.00544
33477.85
40000
United States
--
USD
6.14
5.82
1
Apr 15, 2031
2.75
6.11
--
5.82
6.11
5.82
USD
Mar 11, 2021
Mar 11, 2021
COMCAST CORPORATION
Corporates
Fixed Income
33450.84
0.00544
33450.84
35000
United States
--
USD
10.1
5.24
1
Oct 15, 2038
4.6
10.12
--
5.24
10.12
5.24
USD
Oct 05, 2018
Oct 05, 2018
IRON MOUNTAIN INC 144A
Corporates
Fixed Income
33452.67
0.00544
33452.67
35000
United States
--
USD
5.28
6.5
1
Jul 15, 2032
5.63
6.4
--
6.5
6.4
6.5
USD
Jun 22, 2020
Jun 22, 2020
ITC HOLDINGS CORP
Corporates
Fixed Income
33485.29
0.00544
33485.29
35000
United States
--
USD
3.28
5.05
1
Nov 15, 2027
3.35
3.32
--
5.05
3.32
5.05
USD
May 15, 2018
Jun 18, 2018
MASCO CORPORATION
Corporates
Fixed Income
33502.73
0.00544
33502.73
35000
United States
--
USD
3.28
5.2
1
Nov 15, 2027
3.5
3.3
--
5.2
3.3
5.2
USD
Jun 21, 2017
Jun 21, 2017
NUTRIEN LTD
Corporates
Fixed Income
33452.45
0.00544
33452.45
35000
Canada
--
USD
12.09
5.7
1
Jan 15, 2045
5.25
12.17
--
5.7
12.17
5.7
USD
Jan 15, 2018
Apr 10, 2018
ONCOR ELECTRIC DELIVERY COMPANY LL
Corporates
Fixed Income
33487.79
0.00544
33487.79
40000
United States
--
USD
14
5.42
1
Nov 15, 2048
4.1
14.08
--
5.42
14.08
5.42
USD
Nov 15, 2018
Jan 24, 2019
J M SMUCKER CO
Corporates
Fixed Income
33476.79
0.00544
33476.79
35000
United States
--
USD
3.36
4.96
1
Dec 15, 2027
3.38
3.4
--
4.96
3.4
4.96
USD
Dec 07, 2017
Dec 07, 2017
UNDER ARMOUR INC
Corporates
Fixed Income
33459.42
0.00544
33459.42
35000
United States
--
USD
2.07
5.85
1
Jun 15, 2026
3.25
2.07
--
5.85
2.07
5.85
USD
Jun 13, 2016
Jun 13, 2016
CLEVELAND ELECTRIC ILLUMINATING CO 144A
Corporates
Fixed Income
33394.19
0.00543
33394.19
35000
United States
--
USD
5.5
5.7
1
Nov 15, 2030
4.55
5.51
--
5.7
5.51
5.7
USD
Nov 02, 2018
Nov 02, 2018
WP CAREY INC
Corporates
Fixed Income
33409.71
0.00543
33409.71
40000
United States
--
USD
6.13
5.38
1
Feb 01, 2031
2.4
6.1
--
5.38
6.1
5.38
USD
Oct 14, 2020
Oct 14, 2020
BANK OF NOVA SCOTIA MTN
Corporates
Fixed Income
33308.28
0.00541
33308.28
40000
Canada
--
USD
6.94
5.13
1
Feb 02, 2032
2.45
6.89
--
5.13
6.89
5.13
USD
Jan 10, 2022
Jan 10, 2022
FNMA 30YR UMBS
Securitized
Fixed Income
33294.25
0.00541
33294.25
41044
United States
--
USD
6.61
5.01
1
May 01, 2051
2
6.47
--
5.01
6.47
5.01
USD
Apr 01, 2021
Apr 01, 2021
LAM RESEARCH CORPORATION
Corporates
Fixed Income
33299.12
0.00541
33299.12
35000
United States
--
USD
13.92
5.24
1
Mar 15, 2049
4.88
14.02
--
5.24
14.02
5.24
USD
Mar 04, 2019
Mar 04, 2019
INTUIT INC.
Corporates
Fixed Income
33207.82
0.0054
33207.82
37000
United States
--
USD
3.15
4.84
1
Jul 15, 2027
1.35
3.15
--
4.84
3.15
4.84
USD
Jun 29, 2020
Jun 29, 2020
WILLIS NORTH AMERICA INC
Corporates
Fixed Income
33226.04
0.0054
33226.04
44000
United States
--
USD
14.41
5.72
1
Sep 15, 2049
3.88
14.46
--
5.72
14.46
5.72
USD
Sep 10, 2019
Sep 10, 2019
FEDERAL REALTY OP LP
Corporates
Fixed Income
33111.99
0.00538
33111.99
35000
United States
--
USD
3.02
5.27
1
Jul 15, 2027
3.25
3.05
--
5.27
3.05
5.27
USD
Jun 23, 2017
Jun 23, 2017
HEALTHEQUITY INC 144A
Corporates
Fixed Income
33125.86
0.00538
33125.86
35000
United States
--
USD
4.15
6.14
1
Oct 01, 2029
4.5
4.65
--
6.14
4.65
6.14
USD
Oct 08, 2021
Oct 08, 2021
DOMTAR CORP 144A
Corporates
Fixed Income
33022.74
0.00537
33022.74
35000
United States
--
USD
3.57
9.23
1
Oct 01, 2028
6.75
3.62
--
9.23
3.62
9.23
USD
Oct 18, 2021
Oct 18, 2021
OPEN TEXT HOLDINGS INC 144A
Corporates
Fixed Income
32952.43
0.00536
32952.43
37000
Canada
--
USD
5.88
6.16
1
Dec 01, 2031
4.13
6.28
--
6.16
6.28
6.16
USD
Nov 24, 2021
Nov 24, 2021
PRUDENTIAL FINANCIAL INC
Corporates
Fixed Income
33008.77
0.00536
33008.77
35000
United States
--
USD
6.24
6.77
1
Mar 01, 2052
5.13
6
--
6.14
6.33
6.14
USD
Feb 28, 2022
Feb 28, 2022
BOOZ ALLEN HAMILTON INC 144A
Corporates
Fixed Income
32932.06
0.00535
32932.06
35000
United States
--
USD
4.01
5.52
1
Jul 01, 2029
4
4.6
--
5.52
4.6
5.52
USD
Jun 17, 2021
Jun 17, 2021
ENERGIZER HOLDINGS INC 144A
Corporates
Fixed Income
32937.3
0.00535
32937.3
35000
United States
--
USD
3.41
6.75
1
Jun 15, 2028
4.75
3.67
--
6.75
3.67
6.75
USD
Jul 01, 2020
Jul 01, 2020
SEAGATE HDD CAYMAN 144A
Corporates
Fixed Income
32916.19
0.00535
32916.19
30000
United States
--
USD
2.73
6.68
1
Dec 15, 2029
8.25
4.46
--
6.22
3.45
6.22
USD
May 30, 2023
May 30, 2023
SEAGATE HDD CAYMAN 144A
Corporates
Fixed Income
32928.53
0.00535
32928.53
30000
United States
--
USD
2.94
7.07
1
Jul 15, 2031
8.5
5.38
--
6.33
3.55
6.33
USD
May 30, 2023
May 30, 2023
TAPESTRY INC
Corporates
Fixed Income
32890.16
0.00535
32890.16
40000
United States
--
USD
6.86
5.9
1
Mar 15, 2032
3.05
6.81
--
5.9
6.81
5.9
USD
Dec 01, 2021
Dec 01, 2021
VERIZON COMMUNICATIONS INC
Corporates
Fixed Income
32935.01
0.00535
32935.01
32000
United States
--
USD
13.03
5.29
1
Mar 16, 2047
5.5
13.07
--
5.29
13.07
5.29
USD
Mar 16, 2017
Mar 16, 2017
DH EUROPE FINANCE II SARL
Corporates
Fixed Income
32831.65
0.00534
32831.65
40000
United States
--
USD
11.46
5.03
1
Nov 15, 2039
3.25
11.47
--
5.03
11.47
5.03
USD
Nov 07, 2019
Nov 07, 2019
FGOLD 30YR GIANT
Securitized
Fixed Income
32858.82
0.00534
32858.82
34686
United States
--
USD
5.71
4.98
1
Jan 01, 2048
4
5.77
--
4.98
5.77
4.98
USD
Dec 01, 2017
Dec 01, 2017
RHP HOTEL PROPERTIES LP 144A
Corporates
Fixed Income
32873.39
0.00534
32873.39
35000
United States
--
USD
3.85
6.09
1
Feb 15, 2029
4.5
4.26
--
6.09
4.26
6.09
USD
Feb 17, 2021
Feb 17, 2021
B&G FOODS INC
Corporates
Fixed Income
32789.95
0.00533
32789.95
35000
United States
--
USD
2.94
7.41
1
Sep 15, 2027
5.25
3.08
--
7.41
3.08
7.41
USD
Sep 26, 2019
Sep 26, 2019
AVIS BUDGET CAR RENTAL LLC 144A
Corporates
Fixed Income
32817.5
0.00533
32817.5
35000
United States
--
USD
3.73
6.99
1
Mar 01, 2029
5.38
4.2
--
6.99
4.2
6.99
USD
Mar 01, 2021
Mar 01, 2021
ONEMAIN FINANCE CORP
Corporates
Fixed Income
32780.15
0.00533
32780.15
35000
United States
--
USD
2.57
6.29
1
Jan 15, 2027
3.5
2.58
--
6.29
2.58
6.29
USD
Jun 22, 2021
Jun 22, 2021
PRIMO WATER HOLDINGS INC 144A
Corporates
Fixed Income
32755.24
0.00532
32755.24
35000
Canada
--
USD
4
6.28
1
Apr 30, 2029
4.38
4.37
--
6.28
4.37
6.28
USD
Apr 30, 2021
Apr 30, 2021
TRAVEL + LEISURE CO 144A
Corporates
Fixed Income
32681.61
0.00531
32681.61
35000
United States
--
USD
4.83
6.21
1
Dec 01, 2029
4.5
4.81
--
6.21
4.81
6.21
USD
Nov 18, 2021
Nov 18, 2021
UNITED OVERSEAS BANK LTD MTN 144A
Corporates
Fixed Income
32657.75
0.00531
32657.75
35000
Singapore
--
USD
1.97
5.03
1
Apr 14, 2026
1.25
1.96
--
5.03
1.96
5.03
USD
Apr 14, 2021
Apr 14, 2021
DOLLAR GENERAL CORPORATION
Corporates
Fixed Income
32606.39
0.0053
32606.39
35000
United States
--
USD
5.19
5.17
1
Apr 03, 2030
3.5
5.21
--
5.17
5.21
5.17
USD
Apr 03, 2020
Apr 03, 2020
LOWES COMPANIES INC
Corporates
Fixed Income
32580.82
0.0053
32580.82
35000
United States
--
USD
11.48
5.44
1
Apr 15, 2042
4.65
11.51
--
5.44
11.51
5.44
USD
Apr 23, 2012
Apr 23, 2012
AVALONBAY COMMUNITIES INC MTN
Corporates
Fixed Income
32554.35
0.00529
32554.35
40000
United States
--
USD
13.43
5.49
1
Oct 15, 2046
3.9
13.52
--
5.49
13.52
5.49
USD
Oct 05, 2016
Oct 05, 2016
IHEARTCOMMUNICATIONS INC 144A
Corporates
Fixed Income
32530.32
0.00529
32530.32
45000
United States
--
USD
3
16.51
1
Aug 15, 2027
5.25
2.83
--
16.51
2.83
16.51
USD
Aug 07, 2019
Aug 07, 2019
ELEVANCE HEALTH INC
Corporates
Fixed Income
32515.74
0.00528
32515.74
35000
United States
--
USD
11.64
5.39
1
May 15, 2042
4.63
11.63
--
5.39
11.63
5.39
USD
May 07, 2012
May 07, 2012
NRW BANK MTN RegS
Government Related
Fixed Income
32465.48
0.00528
32465.48
35000
Germany
--
USD
1.89
4.89
1
Mar 09, 2026
0.88
1.85
--
4.89
1.85
4.89
USD
Mar 09, 2021
Mar 09, 2021
GENERAL MILLS INC
Corporates
Fixed Income
32444
0.00527
32444
35000
United States
--
USD
13.36
5.4
1
Apr 17, 2048
4.7
13.46
--
5.4
13.46
5.4
USD
Apr 17, 2018
Apr 17, 2018
REPUBLIC SERVICES INC
Corporates
Fixed Income
32428.47
0.00527
32428.47
33000
United States
--
USD
3.64
4.81
1
May 15, 2028
3.95
3.7
--
4.81
3.7
4.81
USD
May 14, 2018
May 14, 2018
REPUBLIC SERVICES INC
Corporates
Fixed Income
32448.57
0.00527
32448.57
40000
United States
--
USD
7.82
5.03
1
Mar 15, 2033
2.38
7.8
--
5.03
7.8
5.03
USD
Nov 08, 2021
Nov 08, 2021
ASBURY AUTOMOTIVE GROUP INC. 144A
Corporates
Fixed Income
32359.59
0.00526
32359.59
35000
United States
--
USD
5.64
6.54
1
Feb 15, 2032
5
6.2
--
6.54
6.2
6.54
USD
Nov 19, 2021
Nov 19, 2021
KNIFE RIVER CORP 144A
Corporates
Fixed Income
32393
0.00526
32393
30000
United States
--
USD
3.08
6.88
1
May 01, 2031
7.75
5.28
--
6.38
3.35
6.38
USD
Apr 25, 2023
Apr 25, 2023
AMERICAN AXLE & MANUFACTURING INC
Corporates
Fixed Income
32295.96
0.00525
32295.96
35000
United States
--
USD
4.34
7.28
1
Oct 01, 2029
5
4.55
--
7.28
4.55
7.28
USD
Aug 19, 2021
Aug 19, 2021
MID-AMERICA APARTMENTS LP
Corporates
Fixed Income
32312.97
0.00525
32312.97
40000
United States
--
USD
6.33
5.08
1
Feb 15, 2031
1.7
6.29
--
5.08
6.29
5.08
USD
Aug 12, 2020
Aug 12, 2020
MOODYS CORPORATION
Corporates
Fixed Income
32230.98
0.00524
32230.98
34000
United States
--
USD
13.59
5.36
1
Dec 17, 2048
4.88
13.69
--
5.36
13.69
5.36
USD
Dec 17, 2018
Dec 17, 2018
180 MEDICAL INC 144A
Corporates
Fixed Income
32150.51
0.00523
32150.51
35000
United Kingdom
--
USD
4.46
6
1
Oct 15, 2029
3.88
4.77
--
6
4.77
6
USD
Oct 07, 2021
Oct 07, 2021
EQUINIX INC
Corporates
Fixed Income
32208
0.00523
32208
50000
United States
--
USD
16.12
5.48
1
Sep 15, 2051
2.95
16.14
--
5.48
16.14
5.48
USD
Oct 07, 2020
Oct 07, 2020
FNMA 15YR UMBS SUPER
Securitized
Fixed Income
32203.35
0.00523
32203.35
34215
United States
--
USD
3.54
4.77
1
Mar 01, 2035
3
3.42
--
4.77
3.42
4.77
USD
Oct 01, 2020
Oct 01, 2020
DAVE & BUSTERS INC 144A
Corporates
Fixed Income
32207.43
0.00523
32207.43
31000
United States
--
USD
0.59
7.09
1
Nov 01, 2025
7.63
1.43
--
6.24
0.56
6.24
USD
Oct 27, 2020
Oct 27, 2020
JAPAN INTERNATIONAL COOPERATION AG
Government Related
Fixed Income
32145.74
0.00522
32145.74
40000
Japan
--
USD
5.97
4.66
1
Jul 22, 2030
1
5.96
--
4.66
5.96
4.66
USD
Jul 22, 2020
Jul 22, 2020
SCENTRE GROUP TRUST 2 144A
Corporates
Fixed Income
32102.83
0.00522
32102.83
35000
Australia
--
USD
5.32
8.12
1
Sep 24, 2080
5.13
5.27
--
6.73
5.37
6.73
USD
Sep 24, 2020
Sep 24, 2020
OHIO POWER CO
Corporates
Fixed Income
32049.44
0.00521
32049.44
40000
United States
--
USD
14.14
5.57
1
Jun 01, 2049
4
14.2
--
5.57
14.2
5.57
USD
May 22, 2019
May 22, 2019
TEXAS INSTRUMENTS INC
Corporates
Fixed Income
32037.69
0.00521
32037.69
35000
United States
--
USD
2.38
4.83
1
Sep 15, 2026
1.13
2.38
--
4.83
2.38
4.83
USD
Sep 15, 2021
Sep 15, 2021
AXALTA COATING SYSTEMS DUTCH HOLDI 144A
Corporates
Fixed Income
31991.06
0.0052
31991.06
30000
United States
--
USD
3.03
6.52
1
Feb 15, 2031
7.25
5.26
--
6.08
3.28
6.08
USD
Nov 17, 2023
Nov 17, 2023
DEERE & CO
Corporates
Fixed Income
31983.02
0.0052
31983.02
30000
United States
--
USD
4.68
4.51
1
Oct 16, 2029
5.38
4.67
--
4.51
4.67
4.51
USD
Oct 16, 2009
Oct 16, 2009
FNMA 30YR UMBS SUPER
Securitized
Fixed Income
31964.58
0.0052
31964.58
38168
United States
--
USD
6.9
4.99
1
Nov 01, 2051
2.5
6.74
--
4.99
6.74
4.99
USD
Nov 01, 2021
Nov 01, 2021
WEA FINANCE LLC 144A
Corporates
Fixed Income
32004.38
0.0052
32004.38
35000
United States
--
USD
4
6.38
1
Sep 20, 2028
4.13
3.98
--
6.38
3.98
6.38
USD
Sep 20, 2018
Sep 20, 2018
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A
Corporates
Fixed Income
31956.9
0.00519
31956.9
40000
United States
--
USD
5.96
5.26
1
Aug 27, 2030
1.5
5.93
--
5.26
5.93
5.26
USD
Aug 27, 2020
Aug 27, 2020
THOR INDUSTRIES INC 144A
Corporates
Fixed Income
31906.25
0.00519
31906.25
35000
United States
--
USD
4.51
6.3
1
Oct 15, 2029
4
4.74
--
6.3
4.74
6.3
USD
Oct 14, 2021
Oct 14, 2021
TRAVELERS COMPANIES INC
Corporates
Fixed Income
31909.04
0.00519
31909.04
39000
United States
--
USD
13.61
5.26
1
May 15, 2046
3.75
13.72
--
5.26
13.72
5.26
USD
May 11, 2016
May 11, 2016
CARGO AIRCRAFT MANAGEMENT INC 144A
Corporates
Fixed Income
31885.14
0.00518
31885.14
35000
United States
--
USD
3.37
7.7
1
Feb 01, 2028
4.75
3.38
--
7.7
3.38
7.7
USD
Jan 28, 2020
Jan 28, 2020
NEW YORK LIFE INSURANCE COMPANY 144A
Corporates
Fixed Income
31843.49
0.00518
31843.49
30000
United States
--
USD
6.96
5.32
1
May 15, 2033
5.88
6.91
--
5.32
6.91
5.32
USD
May 08, 2003
May 08, 2003
WEA FINANCE LLC 144A
Corporates
Fixed Income
31896.09
0.00518
31896.09
45000
United States
--
USD
12.57
7.18
1
Sep 20, 2048
4.63
12.53
--
7.18
12.53
7.18
USD
Sep 20, 2018
Sep 20, 2018
CABLE ONE INC 144A
Corporates
Fixed Income
31801.64
0.00517
31801.64
40000
United States
--
USD
5.54
8.39
1
Nov 15, 2030
4
5.43
--
8.39
5.43
8.39
USD
Nov 09, 2020
Nov 09, 2020
ELASTIC NV 144A
Corporates
Fixed Income
31768.62
0.00516
31768.62
35000
United States
--
USD
4.35
6.39
1
Jul 15, 2029
4.13
4.59
--
6.39
4.59
6.39
USD
Jul 06, 2021
Jul 06, 2021
SHERWIN-WILLIAMS COMPANY (THE)
Corporates
Fixed Income
31719.94
0.00516
31719.94
40000
United States
--
USD
14.71
5.33
1
Aug 15, 2049
3.8
14.79
--
5.33
14.79
5.33
USD
Aug 26, 2019
Aug 26, 2019
XEROX HOLDINGS CORP 144A
Corporates
Fixed Income
31742.31
0.00516
31742.31
32000
United States
--
USD
1.29
6.07
1
Aug 15, 2025
5
1.3
--
6.07
1.3
6.07
USD
Aug 06, 2020
Aug 06, 2020
FMC CORPORATION
Corporates
Fixed Income
31682.81
0.00515
31682.81
40000
United States
--
USD
13.12
6.33
1
Oct 01, 2049
4.5
13.13
--
6.33
13.13
6.33
USD
Sep 20, 2019
Sep 20, 2019
KEURIG DR PEPPER INC
Corporates
Fixed Income
31689.14
0.00515
31689.14
45000
United States
--
USD
15.53
5.47
1
Mar 15, 2051
3.35
15.56
--
5.47
15.56
5.47
USD
Mar 15, 2021
Mar 15, 2021
LITHIA MOTORS INC 144A
Corporates
Fixed Income
31675.01
0.00515
31675.01
35000
United States
--
USD
5.27
6.27
1
Jan 15, 2031
4.38
5.66
--
6.27
5.66
6.27
USD
Oct 09, 2020
Oct 09, 2020
CUMMINS INC
Corporates
Fixed Income
31603.25
0.00514
31603.25
50000
United States
--
USD
16.53
5.19
1
Sep 01, 2050
2.6
16.59
--
5.19
16.59
5.19
USD
Aug 24, 2020
Aug 24, 2020
SPX FLOW INC 144A
Corporates
Fixed Income
31596.55
0.00514
31596.55
30000
United States
--
USD
2.96
8.53
1
Apr 01, 2030
8.75
4.42
--
8.36
2.5
8.36
USD
Apr 05, 2022
Apr 05, 2022
ACCO BRANDS CORP 144A
Corporates
Fixed Income
31585.52
0.00513
31585.52
35000
United States
--
USD
4.16
6.62
1
Mar 15, 2029
4.25
4.35
--
6.62
4.35
6.62
USD
Mar 15, 2021
Mar 15, 2021
AMERICAN WATER CAPITAL CORP
Corporates
Fixed Income
31583.67
0.00513
31583.67
37000
United States
--
USD
14.23
5.31
1
Jun 01, 2049
4.15
14.32
--
5.31
14.32
5.31
USD
May 13, 2019
May 13, 2019
BRIXMOR OPERATING PARTNERSHIP LP
Corporates
Fixed Income
31536.01
0.00513
31536.01
32000
United States
--
USD
2
5.4
1
Jun 15, 2026
4.13
2.06
--
5.4
2.06
5.4
USD
Jun 13, 2016
Jun 13, 2016
CLEVELAND-CLIFFS INC
Corporates
Fixed Income
31562.8
0.00513
31562.8
31000
United States
--
USD
1.49
5.9
1
Jun 01, 2027
5.88
2.81
--
5.9
2.81
5.9
USD
Dec 01, 2019
Apr 24, 2020
ANYWHERE REAL ESTATE GROUP LLC 144A
Corporates
Fixed Income
31559.79
0.00513
31559.79
34200
United States
--
USD
4.45
9.4
1
Apr 15, 2030
7
4.58
--
9.4
4.58
9.4
USD
Aug 24, 2023
Aug 24, 2023
LIONS GATE CAPITAL HOLDINGS LLC 144A
Corporates
Fixed Income
31586.8
0.00513
31586.8
40000
United States
--
USD
4.16
11.82
1
Apr 15, 2029
5.5
4
--
11.82
4
11.82
USD
Apr 01, 2021
Apr 01, 2021
STATE STREET CORP
Corporates
Fixed Income
31550.59
0.00513
31550.59
35000
United States
--
USD
4.99
5.99
1
Nov 01, 2034
3.03
4.94
--
5.35
4.95
5.35
USD
Nov 01, 2019
Nov 01, 2019
CAMDEN PROPERTY TRUST
Corporates
Fixed Income
31378.84
0.0051
31378.84
34000
United States
--
USD
4.69
5
1
Jul 01, 2029
3.15
4.71
--
5
4.71
5
USD
Jun 17, 2019
Jun 17, 2019
TRAVELERS COMPANIES INC
Corporates
Fixed Income
31350.48
0.0051
31350.48
37000
United States
--
USD
14.44
5.22
1
Mar 04, 2049
4.1
14.54
--
5.22
14.54
5.22
USD
Mar 04, 2019
Mar 04, 2019
WMG ACQUISITION CORP 144A
Corporates
Fixed Income
31362.37
0.0051
31362.37
35000
United States
--
USD
5.11
6.03
1
Jul 15, 2030
3.88
5.39
--
6.03
5.39
6.03
USD
Jun 29, 2020
Jun 29, 2020
B&G FOODS INC 144A
Corporates
Fixed Income
31343.63
0.00509
31343.63
30000
United States
--
USD
2.41
6.89
1
Sep 15, 2028
8
3.72
--
6.63
2.99
6.63
USD
Sep 26, 2023
Sep 26, 2023
CORNERSTONE BUILDING BRANDS INC 144A
Corporates
Fixed Income
31320.33
0.00509
31320.33
30000
United States
--
USD
2.28
8.02
1
Aug 01, 2028
8.75
3.51
--
7.49
2.04
7.49
USD
Jul 25, 2022
Jul 25, 2022
ONEMAIN FINANCE CORP
Corporates
Fixed Income
31333.75
0.00509
31333.75
35000
United States
--
USD
3.93
6.66
1
Sep 15, 2028
3.88
3.98
--
6.66
3.98
6.66
USD
Aug 11, 2021
Aug 11, 2021
UNITI GROUP LP 144A
Corporates
Fixed Income
31292.5
0.00509
31292.5
35000
United States
--
USD
3.53
8.54
1
Apr 15, 2028
4.75
3.47
--
8.54
3.47
8.54
USD
Apr 20, 2021
Apr 20, 2021
FHLMC 15YR UMBS SUPER
Securitized
Fixed Income
31256.63
0.00508
31256.63
32142
United States
--
USD
3.61
4.73
1
Feb 01, 2038
4
4.05
--
4.73
4.05
4.73
USD
Oct 01, 2023
Oct 01, 2023
BLOCK FINANCIAL LLC
Corporates
Fixed Income
31271
0.00508
31271
35000
United States
--
USD
3.98
5.45
1
Jul 15, 2028
2.5
3.96
--
5.45
3.96
5.45
USD
Jun 25, 2021
Jun 25, 2021
UNITED RENTALS (NORTH AMERICA) INC 144A
Corporates
Fixed Income
31187.8
0.00507
31187.8
31000
United States
--
USD
6.09
6.09
1
Mar 15, 2034
6.13
7.36
--
6.08
5.59
6.08
USD
Mar 11, 2024
Mar 11, 2024
ROYALTY PHARMA PLC
Corporates
Fixed Income
31155.2
0.00506
31155.2
45000
United Kingdom
--
USD
14.8
5.88
1
Sep 02, 2050
3.55
14.81
--
5.88
14.81
5.88
USD
Mar 02, 2021
Aug 03, 2021
ALEXANDRIA REAL ESTATE EQUITIES IN
Corporates
Fixed Income
31074.05
0.00505
31074.05
40000
United States
--
USD
14.33
5.71
1
Feb 01, 2050
4
14.37
--
5.71
14.37
5.71
USD
Jul 15, 2019
Jul 15, 2019
FNMA 15YR UMBS
Securitized
Fixed Income
31064.53
0.00505
31064.53
34804
United States
--
USD
4.43
4.6
1
Mar 01, 2036
2
4.26
--
4.6
4.26
4.6
USD
Mar 01, 2021
Mar 01, 2021
WW GRAINGER INC
Corporates
Fixed Income
31080.97
0.00505
31080.97
35000
United States
--
USD
13.66
5.15
1
May 15, 2047
4.2
13.78
--
5.15
13.78
5.15
USD
May 22, 2017
May 22, 2017
VENTAS REALTY LP
Corporates
Fixed Income
31098.83
0.00505
31098.83
35000
United States
--
USD
5.16
5.39
1
Jan 15, 2030
3
5.16
--
5.39
5.16
5.39
USD
Aug 21, 2019
Aug 21, 2019
CHARTER COMMUNICATIONS OPERATING L
Corporates
Fixed Income
31015.5
0.00504
31015.5
40000
United States
--
USD
6.94
5.99
1
Feb 01, 2032
2.3
6.87
--
5.99
6.87
5.99
USD
Dec 04, 2020
Dec 04, 2020
EMPOWER FINANCE 2020 LP 144A
Corporates
Fixed Income
30991.09
0.00504
30991.09
35000
Canada
--
USD
3.32
5.01
1
Sep 17, 2027
1.36
3.31
--
5.01
3.31
5.01
USD
Sep 17, 2020
Sep 17, 2020
MASTERCARD INC
Corporates
Fixed Income
30981.56
0.00504
30981.56
37000
United States
--
USD
6.35
4.68
1
Mar 15, 2031
1.9
6.35
--
4.68
6.35
4.68
USD
Mar 04, 2021
Mar 04, 2021
NVENT FINANCE SARL
Corporates
Fixed Income
30928.1
0.00503
30928.1
30000
United Kingdom
--
USD
6.92
5.51
1
May 15, 2033
5.65
6.93
--
5.51
6.78
5.51
USD
May 03, 2023
May 03, 2023
OESTERREICHISCHE KONTROLLBANK AG
Government Related
Fixed Income
30921.88
0.00503
30921.88
30000
Austria
--
USD
2.34
4.61
1
Oct 23, 2026
5
2.34
--
4.61
2.34
4.61
USD
Oct 24, 2023
Oct 24, 2023
FNMA 30YR UMBS
Securitized
Fixed Income
30874.1
0.00502
30874.1
38011
United States
--
USD
6.9
4.89
1
Jan 01, 2051
2
6.73
--
4.89
6.73
4.89
USD
Dec 01, 2020
Dec 01, 2020
FNMA 30YR UMBS SUPER
Securitized
Fixed Income
30918.02
0.00502
30918.02
38389
United States
--
USD
7.25
4.86
1
Feb 01, 2051
2
7.06
--
4.86
7.06
4.86
USD
Feb 01, 2021
Feb 01, 2021
AMERICA MOVIL SAB DE CV
Corporates
Fixed Income
30826.76
0.00501
30826.76
35000
Mexico
--
USD
13.89
5.39
1
Apr 22, 2049
4.38
13.98
--
5.39
13.98
5.39
USD
Apr 22, 2019
Apr 22, 2019
PERENTI FINANCE PTY LTD MTN 144A
Corporates
Fixed Income
30799.55
0.00501
30799.55
30000
Australia
--
USD
0.88
6.79
1
Oct 07, 2025
6.5
1.39
--
6.79
1.39
6.79
USD
Oct 07, 2020
Oct 07, 2020
AVALONBAY COMMUNITIES INC
Corporates
Fixed Income
30853.16
0.00501
30853.16
30000
United States
--
USD
7.39
5.14
1
Dec 07, 2033
5.3
7.41
--
5.14
7.26
5.14
USD
Dec 07, 2023
Dec 07, 2023
CENTURY COMMUNITIES INC
Corporates
Fixed Income
30852.87
0.00501
30852.87
30000
United States
--
USD
1.17
6.52
1
Jun 01, 2027
6.75
2.76
--
6.16
1.09
6.16
USD
Dec 01, 2019
Feb 14, 2020
HUMANA INC
Corporates
Fixed Income
30802.61
0.00501
30802.61
35000
United States
--
USD
13.04
5.76
1
Mar 15, 2047
4.8
13.12
--
5.76
13.12
5.76
USD
Mar 16, 2017
Mar 16, 2017
MDC HOLDINGS INC
Corporates
Fixed Income
30845.41
0.00501
30845.41
30000
United States
--
USD
11.12
5.86
1
Jan 15, 2043
6
11.12
--
5.86
11.04
5.86
USD
Jan 10, 2013
Jan 10, 2013
TRAVEL + LEISURE CO
Corporates
Fixed Income
30830.99
0.00501
30830.99
30000
United States
--
USD
2.54
6.07
1
Apr 01, 2027
6
2.64
--
6.07
2.64
6.07
USD
Mar 21, 2017
Mar 21, 2017
US FOODS INC 144A
Corporates
Fixed Income
30811.77
0.00501
30811.77
30000
United States
--
USD
2.66
6.23
1
Sep 15, 2028
6.88
3.8
--
6.08
3.05
6.08
USD
Sep 25, 2023
Sep 25, 2023
AVIS BUDGET CAR RENTAL LLC 144A
Corporates
Fixed Income
30781.4
0.005
30781.4
30000
United States
--
USD
4.17
8.04
1
Feb 15, 2031
8
5.07
--
8.04
5.07
8.04
USD
Nov 22, 2023
Nov 22, 2023
OWENS & MINOR INC 144A
Corporates
Fixed Income
30750.91
0.005
30750.91
30000
United States
--
USD
3.27
6.78
1
Apr 01, 2030
6.63
4.73
--
6.78
4.73
6.78
USD
Mar 29, 2022
Mar 29, 2022
AEP TEXAS INC
Corporates
Fixed Income
30725.89
0.00499
30725.89
40000
United States
--
USD
13.59
5.76
1
Oct 01, 2047
3.8
13.66
--
5.76
13.66
5.76
USD
Sep 22, 2017
Jan 04, 2018
COMMONWEALTH EDISON COMPANY
Corporates
Fixed Income
30727.25
0.00499
30727.25
45000
United States
--
USD
15.87
5.37
1
Mar 15, 2051
3.13
15.91
--
5.37
15.91
5.37
USD
Mar 09, 2021
Mar 09, 2021
JABIL INC
Corporates
Fixed Income
30684.38
0.00499
30684.38
32000
United States
--
USD
3.4
5.41
1
Jan 12, 2028
3.95
3.43
--
5.41
3.43
5.41
USD
Jan 17, 2018
Jan 17, 2018
MOBIUS MERGER SUB INC 144A
Corporates
Fixed Income
30707.21
0.00499
30707.21
30000
United States
--
USD
3.84
9.12
1
Jun 01, 2030
9
4.52
--
9.12
4.52
9.12
USD
Jun 01, 2023
Jun 01, 2023
RITCHIE BROS HOLDINGS INC 144A
Corporates
Fixed Income
30682.43
0.00499
30682.43
30000
Canada
--
USD
2.3
6.16
1
Mar 15, 2028
6.75
3.43
--
5.99
2.65
5.99
USD
Mar 15, 2023
Mar 15, 2023
ADAPTHEALTH LLC 144A
Corporates
Fixed Income
30644.61
0.00498
30644.61
35000
United States
--
USD
4.82
7.87
1
Mar 01, 2030
5.13
4.91
--
7.87
4.91
7.87
USD
Aug 19, 2021
Aug 19, 2021
ERAC USA FINANCE LLC 144A
Corporates
Fixed Income
30643.69
0.00498
30643.69
30000
United States
--
USD
11.29
5.46
1
Mar 15, 2042
5.63
11.27
--
5.46
11.27
5.46
USD
Mar 15, 2012
Mar 15, 2012
HOWARD HUGHES CORP 144A
Corporates
Fixed Income
30620.14
0.00498
30620.14
35000
United States
--
USD
5.39
6.82
1
Feb 01, 2031
4.38
5.67
--
6.82
5.67
6.82
USD
Feb 02, 2021
Feb 02, 2021
ALLY FINANCIAL INC
Corporates
Fixed Income
30570.66
0.00497
30570.66
30000
United States
--
USD
6.6
6.54
1
Feb 14, 2033
6.7
6.58
--
6.54
6.44
6.54
USD
Feb 13, 2023
Feb 13, 2023
ARGENTINA REPUBLIC OF GOVERNMENT
Government Related
Fixed Income
30602.9
0.00497
30602.9
60000
Argentina
--
USD
2.43
27.56
1
Jul 09, 2029
1
2.17
--
27.56
2.17
27.56
USD
Sep 04, 2020
Sep 04, 2020
NUTRIEN LTD
Corporates
Fixed Income
30607.18
0.00497
30607.18
30000
Canada
--
USD
14.08
5.66
1
Mar 27, 2053
5.8
14.1
--
5.66
14
5.66
USD
Mar 27, 2023
Mar 27, 2023
ONCOR ELECTRIC DELIVERY COMPANY LL
Corporates
Fixed Income
30574.89
0.00497
30574.89
30000
United States
--
USD
14.08
5.4
1
Oct 01, 2052
5.35
14.12
--
5.4
14.12
5.4
USD
Apr 01, 2021
May 27, 2021
GRAY TELEVISION INC 144A
Corporates
Fixed Income
30499.06
0.00496
30499.06
45000
United States
--
USD
5.18
12.62
1
Oct 15, 2030
4.75
4.97
--
12.62
4.97
12.62
USD
Oct 19, 2020
Oct 19, 2020
KILROY REALTY LP
Corporates
Fixed Income
30499.06
0.00496
30499.06
40000
United States
--
USD
7.41
6.24
1
Nov 15, 2032
2.5
7.34
--
6.24
7.34
6.24
USD
Aug 12, 2020
Aug 12, 2020
TAYLOR MORRISON COMMUNITIES INC 144A
Corporates
Fixed Income
30501.14
0.00496
30501.14
30000
United States
--
USD
2.75
5.88
1
Jun 15, 2027
5.88
2.84
--
5.88
2.84
5.88
USD
Jun 05, 2019
Jun 05, 2019
WESTERN ALLIANCE BANCORP
Corporates
Fixed Income
30525.38
0.00496
30525.38
35000
United States
--
USD
2.05
8.42
1
Jun 15, 2031
3
2
--
8.42
2.03
8.42
USD
Jun 07, 2021
Jun 07, 2021
ADVANCED DRAINAGE SYSTEMS INC 144A
Corporates
Fixed Income
30542.31
0.00496
30542.31
30000
United States
--
USD
3.23
6.27
1
Jun 15, 2030
6.38
5.01
--
6.2
2.9
6.2
USD
Jun 09, 2022
Jun 09, 2022
FNMA 30YR UMBS
Securitized
Fixed Income
30487.16
0.00495
30487.16
37902
United States
--
USD
7.37
4.84
1
Feb 01, 2051
2
7.16
--
4.84
7.16
4.84
USD
Jan 01, 2021
Jan 01, 2021
PUBLIC STORAGE OPERATING CO
Corporates
Fixed Income
30452.06
0.00495
30452.06
30000
United States
--
USD
14.62
5.3
1
Aug 01, 2053
5.35
14.65
--
5.3
14.54
5.3
USD
Jul 26, 2023
Jul 26, 2023
TEGNA INC 144A
Corporates
Fixed Income
30457.61
0.00495
30457.61
31000
United States
--
USD
1.57
5.8
1
Mar 15, 2026
4.75
1.84
--
5.8
1.84
5.8
USD
Sep 10, 2020
Sep 10, 2020
AERCAP GLOBAL AVIATION TRUST 144A
Corporates
Fixed Income
30425.7
0.00494
30425.7
30000
Ireland
--
USD
1.11
9.49
1
Jun 15, 2045
6.5
0.97
--
6.87
1.13
6.87
USD
Jun 09, 2015
Jun 09, 2015
AFRICAN DEVELOPMENT BANK MTN
Government Related
Fixed Income
30375.47
0.00494
30375.47
30000
Supranational
--
USD
2.55
4.56
1
Jan 04, 2027
4.63
2.54
--
4.56
2.54
4.56
USD
Nov 29, 2023
Nov 29, 2023
AMERICAN TOWER CORPORATION
Corporates
Fixed Income
30379.23
0.00494
30379.23
45000
United States
--
USD
15.38
5.52
1
Jun 15, 2050
3.1
15.41
--
5.52
15.41
5.52
USD
Jun 03, 2020
Jun 03, 2020
HECLA MINING COMPANY
Corporates
Fixed Income
30392.39
0.00494
30392.39
30000
United States
--
USD
2.03
7.11
1
Feb 15, 2028
7.25
3.31
--
6.99
1.72
6.99
USD
Feb 19, 2020
Feb 19, 2020
KEURIG DR PEPPER INC
Corporates
Fixed Income
30373
0.00494
30373
35000
United States
--
USD
13.18
5.55
1
Dec 15, 2046
4.42
13.27
--
5.55
13.27
5.55
USD
Dec 14, 2016
Dec 14, 2016
UNITI GROUP LP 144A
Corporates
Fixed Income
30348.18
0.00493
30348.18
40000
United States
--
USD
4.66
12.22
1
Jan 15, 2030
6
4.48
--
12.22
4.48
12.22
USD
Oct 13, 2021
Oct 13, 2021
WASTE MANAGEMENT INC
Corporates
Fixed Income
30359.54
0.00493
30359.54
35000
United States
--
USD
14.47
5.15
1
Jul 15, 2049
4.15
14.57
--
5.15
14.57
5.15
USD
May 22, 2019
May 22, 2019
MASONITE INTERNATIONAL CORPORATION 144A
Corporates
Fixed Income
30285.1
0.00492
30285.1
30000
United States
--
USD
2.52
5.34
1
Feb 01, 2028
5.38
3.4
--
5.34
3.4
5.34
USD
Jul 25, 2019
Jul 25, 2019
CEDAR FAIR LP
Corporates
Fixed Income
30244.7
0.00492
30244.7
30000
United States
--
USD
1.85
5.96
1
Apr 15, 2027
5.38
2.7
--
5.96
2.7
5.96
USD
Apr 15, 2018
Jun 22, 2018
GATES GLOBAL LLC 144A
Corporates
Fixed Income
30298.35
0.00492
30298.35
30000
United States
--
USD
0.78
6.41
1
Jan 15, 2026
6.25
1.65
--
6.41
1.65
6.41
USD
Nov 22, 2019
Nov 22, 2019
MICRON TECHNOLOGY INC
Corporates
Fixed Income
30251.29
0.00492
30251.29
40000
United States
--
USD
12.06
5.7
1
Nov 01, 2041
3.37
12.04
--
5.7
12.04
5.7
USD
Nov 01, 2021
Nov 01, 2021
STARWOOD PROPERTY TRUST INC 144A
Corporates
Fixed Income
30254.63
0.00492
30254.63
30000
United States
--
USD
4.02
7.05
1
Apr 01, 2029
7.25
4.14
--
7.03
3.79
7.03
USD
Mar 27, 2024
Mar 27, 2024
XHR LP 144A
Corporates
Fixed Income
30245.04
0.00492
30245.04
30000
United States
--
USD
0.54
6.33
1
Aug 15, 2025
6.38
1.29
--
6.18
0.37
6.18
USD
Aug 18, 2020
Aug 18, 2020
FAIR ISAAC CORP 144A
Corporates
Fixed Income
30228.19
0.00491
30228.19
30000
United States
--
USD
1.85
5.84
1
May 15, 2026
5.25
1.95
--
5.84
1.95
5.84
USD
May 08, 2018
May 08, 2018
FNMA 15YR UMBS
Securitized
Fixed Income
30223.28
0.00491
30223.28
33962
United States
--
USD
4.44
4.66
1
Mar 01, 2036
2
4.26
--
4.66
4.26
4.66
USD
Mar 01, 2021
Mar 01, 2021
INTERNATIONAL PAPER CO
Corporates
Fixed Income
30212.85
0.00491
30212.85
33000
United States
--
USD
12.14
5.62
1
Jun 15, 2044
4.8
12.21
--
5.62
12.21
5.62
USD
Jun 10, 2014
Jun 10, 2014
TAYLOR MORRISON COMMUNITIES INC 144A
Corporates
Fixed Income
30181.63
0.00491
30181.63
30000
United States
--
USD
3.27
5.91
1
Jan 15, 2028
5.75
3.33
--
5.91
3.33
5.91
USD
Aug 01, 2019
Aug 01, 2019
VERISK ANALYTICS INC
Corporates
Fixed Income
30191.21
0.00491
30191.21
40000
United States
--
USD
14.75
5.5
1
May 15, 2050
3.63
14.81
--
5.5
14.81
5.5
USD
May 13, 2020
May 13, 2020
BELL TELEPHONE COMPANY OF CANADA O
Corporates
Fixed Income
30167.12
0.0049
30167.12
40000
Canada
--
USD
15.29
5.4
1
Mar 17, 2051
3.65
15.34
--
5.4
15.34
5.4
USD
Mar 17, 2021
Mar 17, 2021
CONCENTRIX CORP
Corporates
Fixed Income
30154.58
0.0049
30154.58
30000
United States
--
USD
6.79
6.93
1
Aug 02, 2033
6.85
6.74
--
6.93
6.74
6.93
USD
Aug 02, 2023
Aug 02, 2023
MARSH & MCLENNAN COMPANIES INC
Corporates
Fixed Income
30153.7
0.0049
30153.7
35000
United States
--
USD
13.39
5.47
1
Jan 30, 2047
4.35
13.49
--
5.47
13.49
5.47
USD
Jan 12, 2017
Jan 12, 2017
ALLEGIANT TRAVEL CO 144A
Corporates
Fixed Income
30069.64
0.00489
30069.64
30000
United States
--
USD
2.41
7.46
1
Aug 15, 2027
7.25
2.92
--
7.46
2.92
7.46
USD
Aug 17, 2022
Aug 17, 2022
FHLMC 30YR UMBS
Securitized
Fixed Income
30106.44
0.00489
30106.44
37559
United States
--
USD
6.89
5.11
1
Mar 01, 2051
2
6.6
--
5.11
6.6
5.11
USD
Feb 01, 2021
Feb 01, 2021
GATX CORPORATION
Corporates
Fixed Income
30104.29
0.00489
30104.29
30000
United States
--
USD
4.24
5.15
1
Apr 01, 2029
4.7
4.3
--
5.15
4.3
5.15
USD
Jan 31, 2019
Jan 31, 2019
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS
Government Related
Fixed Income
30077.41
0.00489
30077.41
30000
Germany
--
USD
1.86
4.87
1
Mar 09, 2026
4.88
1.81
--
4.87
1.81
4.87
USD
Mar 09, 2023
Mar 09, 2023
LSEGA FINANCING PLC MTN 144A
Corporates
Fixed Income
30093.44
0.00489
30093.44
35000
United Kingdom
--
USD
6.19
5.11
1
Apr 06, 2031
2.5
6.18
--
5.11
6.18
5.11
USD
Apr 06, 2021
Apr 06, 2021
REGENCY CENTERS LP
Corporates
Fixed Income
30108.16
0.00489
30108.16
35000
United States
--
USD
13.7
5.72
1
Mar 15, 2049
4.65
13.77
--
5.72
13.77
5.72
USD
Mar 06, 2019
Mar 06, 2019
SIX FLAGS ENTERTAINMENT CORP 144A
Corporates
Fixed Income
30062.75
0.00489
30062.75
30000
United States
--
USD
2.02
6.33
1
Apr 15, 2027
5.5
2.69
--
6.33
2.69
6.33
USD
Apr 13, 2017
Apr 13, 2017
ALLEGION PLC
Corporates
Fixed Income
30030.05
0.00488
30030.05
32000
United States
--
USD
4.8
5.16
1
Oct 01, 2029
3.5
4.82
--
5.16
4.82
5.16
USD
Sep 27, 2019
Sep 27, 2019
CENTERPOINT ENERGY HOUSTON ELECTRI
Corporates
Fixed Income
30036.95
0.00488
30036.95
35000
United States
--
USD
14.16
5.34
1
Feb 01, 2049
4.25
14.24
--
5.34
14.24
5.34
USD
Jan 15, 2019
Jan 15, 2019
BERRY GLOBAL INC 144A
Corporates
Fixed Income
29971.74
0.00487
29971.74
30000
United States
--
USD
1.63
6.04
1
Jul 15, 2027
5.63
2.93
--
6.04
2.93
6.04
USD
Jun 05, 2019
Jun 05, 2019
CDW LLC
Corporates
Fixed Income
29978.52
0.00487
29978.52
30000
United States
--
USD
1.01
5.8
1
May 01, 2025
4.13
1.03
--
5.8
1.03
5.8
USD
Apr 21, 2020
Apr 21, 2020
NOKIA OYJ
Corporates
Fixed Income
29986.44
0.00487
29986.44
30000
Finland
--
USD
9.27
6.89
1
May 15, 2039
6.63
9.15
--
6.89
9.15
6.89
USD
May 07, 2009
May 07, 2009
DANAHER CORPORATION
Corporates
Fixed Income
29918.48
0.00486
29918.48
45000
United States
--
USD
16.53
5.14
1
Dec 10, 2051
2.8
16.57
--
5.14
16.57
5.14
USD
Dec 10, 2021
Dec 10, 2021
UNITED STATES CELLULAR CORPORATION
Corporates
Fixed Income
29921.62
0.00486
29921.62
30000
United States
--
USD
7
7.01
1
Dec 15, 2033
6.7
6.88
--
7.01
6.88
7.01
USD
Dec 08, 2003
Dec 08, 2003
CATALENT PHARMA SOLUTIONS INC 144A
Corporates
Fixed Income
29848.73
0.00485
29848.73
30000
United States
--
USD
1.77
5.51
1
Jul 15, 2027
5
2.97
--
5.51
2.97
5.51
USD
Jun 27, 2019
Jun 27, 2019
GATX CORPORATION
Corporates
Fixed Income
29854.72
0.00485
29854.72
45000
United States
--
USD
15.54
5.6
1
Jun 01, 2051
3.1
15.56
--
5.6
15.56
5.6
USD
Feb 03, 2021
Feb 03, 2021
SEAGATE HDD CAYMAN
Corporates
Fixed Income
29857.63
0.00485
29857.63
30000
United States
--
USD
7.69
6.05
1
Dec 01, 2034
5.75
7.71
--
6.05
7.71
6.05
USD
Dec 02, 2014
Dec 02, 2014
FHLMC 15YR UMBS SUPER
Securitized
Fixed Income
29799.44
0.00484
29799.44
30546
United States
--
USD
3.67
4.66
1
Aug 01, 2037
4
3.99
--
4.66
3.99
4.66
USD
Aug 01, 2022
Aug 01, 2022
SLM CORP
Corporates
Fixed Income
29787.66
0.00484
29787.66
30000
United States
--
USD
1.47
5.83
1
Oct 29, 2025
4.2
1.48
--
5.83
1.48
5.83
USD
Oct 29, 2020
Oct 29, 2020
TIMKEN COMPANY
Corporates
Fixed Income
29796.58
0.00484
29796.58
30000
United States
--
USD
4.07
4.97
1
Dec 15, 2028
4.5
4.14
--
4.97
4.14
4.97
USD
Sep 06, 2018
Sep 06, 2018
OHIO POWER CO
Corporates
Fixed Income
29725.81
0.00483
29725.81
45000
United States
--
USD
15.97
5.38
1
Oct 01, 2051
2.9
16
--
5.38
16
5.38
USD
Sep 13, 2021
Sep 13, 2021
CROWN AMERICAS LLC
Corporates
Fixed Income
29720.42
0.00483
29720.42
30000
United States
--
USD
4.91
5.95
1
Apr 01, 2030
5.25
4.93
--
5.95
4.93
5.95
USD
Oct 01, 2022
Jan 11, 2023
CORNING INC
Corporates
Fixed Income
29695.86
0.00483
29695.86
37000
United States
--
USD
14.42
5.44
1
Nov 15, 2049
3.9
14.49
--
5.44
14.49
5.44
USD
Nov 19, 2019
Nov 19, 2019
NCL FINANCE LTD 144A
Corporates
Fixed Income
29748.18
0.00483
29748.18
30000
United States
--
USD
3.5
6.43
1
Mar 15, 2028
6.13
3.46
--
6.43
3.46
6.43
USD
Mar 03, 2021
Mar 03, 2021
SEAGATE HDD CAYMAN
Corporates
Fixed Income
29711.62
0.00483
29711.62
30000
United States
--
USD
2.79
5.76
1
Jun 01, 2027
4.88
2.85
--
5.76
2.85
5.76
USD
May 14, 2015
May 14, 2015
ACADIA HEALTHCARE CO INC 144A
Corporates
Fixed Income
29685.31
0.00482
29685.31
30000
United States
--
USD
2.5
6.14
1
Jul 01, 2028
5.5
3.69
--
6.14
3.69
6.14
USD
Jun 24, 2020
Jun 24, 2020
COMPASS MINERALS INTERNATIONAL INC 144A
Corporates
Fixed Income
29639.64
0.00482
29639.64
30000
United States
--
USD
2.59
7.83
1
Dec 01, 2027
6.75
3.12
--
7.83
3.12
7.83
USD
Nov 26, 2019
Nov 26, 2019
FHLMC 15YR UMBS
Securitized
Fixed Income
29633.02
0.00482
29633.02
33218
United States
--
USD
4.46
4.61
1
Jun 01, 2036
2
4.26
--
4.61
4.26
4.61
USD
May 01, 2021
May 01, 2021
LAM RESEARCH CORPORATION
Corporates
Fixed Income
29662.48
0.00482
29662.48
44000
United States
--
USD
18.03
5.18
1
Jun 15, 2060
3.13
17.81
--
5.18
17.81
5.18
USD
May 05, 2020
May 05, 2020
LAMB WESTON HOLDINGS INC 144A
Corporates
Fixed Income
29667.25
0.00482
29667.25
30000
United States
--
USD
3.49
5.67
1
May 15, 2028
4.88
3.61
--
5.67
3.61
5.67
USD
May 12, 2020
May 12, 2020
IHEARTCOMMUNICATIONS INC
Corporates
Fixed Income
29573.36
0.00481
29573.36
50000
United States
--
USD
2.46
31.91
1
May 01, 2027
8.38
2.17
--
31.91
2.17
31.91
USD
May 01, 2019
May 01, 2019
WELLTOWER OP LLC
Corporates
Fixed Income
29568.78
0.00481
29568.78
35000
United States
--
USD
6.78
5.29
1
Jan 15, 2032
2.75
6.76
--
5.29
6.76
5.29
USD
Nov 19, 2021
Nov 19, 2021
GATX CORPORATION
Corporates
Fixed Income
29504.51
0.0048
29504.51
30000
United States
--
USD
2.68
5.14
1
Mar 30, 2027
3.85
2.74
--
5.14
2.74
5.14
USD
Feb 09, 2017
Feb 09, 2017
MICROSTRATEGY INCORPORATED 144A
Corporates
Fixed Income
29507.21
0.0048
29507.21
30000
United States
--
USD
2.98
7.07
1
Jun 15, 2028
6.13
3.58
--
7.07
3.58
7.07
USD
Jun 14, 2021
Jun 14, 2021
ESTEE LAUDER COMPANIES INC. (THE)
Corporates
Fixed Income
29499.91
0.00479
29499.91
35000
United States
--
USD
13.73
5.36
1
Mar 15, 2047
4.15
13.83
--
5.36
13.83
5.36
USD
Feb 09, 2017
Feb 09, 2017
NUTRIEN LTD
Corporates
Fixed Income
29454.41
0.00479
29454.41
30000
Canada
--
USD
2.44
5.18
1
Dec 15, 2026
4
2.5
--
5.18
2.5
5.18
USD
Dec 15, 2017
Apr 10, 2018
SENSATA TECHNOLOGIES BV 144A
Corporates
Fixed Income
29477.08
0.00479
29477.08
30000
United States
--
USD
3.91
6.29
1
Sep 01, 2030
5.88
5.24
--
6.29
5.24
6.29
USD
Aug 29, 2022
Aug 29, 2022
AXALTA COATING SYSTEMS LLC 144A
Corporates
Fixed Income
29364.13
0.00477
29364.13
30000
United States
--
USD
2.39
5.95
1
Jun 15, 2027
4.75
2.89
--
5.95
2.89
5.95
USD
Jun 15, 2020
Jun 15, 2020
DANAHER CORPORATION
Corporates
Fixed Income
29377.09
0.00477
29377.09
30000
United States
--
USD
1.37
4.92
1
Sep 15, 2025
3.35
1.4
--
4.92
1.4
4.92
USD
Sep 15, 2015
Sep 15, 2015
FLOWERS FOODS INC
Corporates
Fixed Income
29361.2
0.00477
29361.2
35000
United States
--
USD
6.24
5.2
1
Mar 15, 2031
2.4
6.23
--
5.2
6.23
5.2
USD
Mar 09, 2021
Mar 09, 2021
SERVICE CORPORATION INTERNATIONAL
Corporates
Fixed Income
29353.69
0.00477
29353.69
30000
United States
--
USD
2.69
5.67
1
Dec 15, 2027
4.63
3.31
--
5.67
3.31
5.67
USD
Dec 12, 2017
Dec 12, 2017
TELEFLEX INCORPORATED
Corporates
Fixed Income
29343.31
0.00477
29343.31
30000
United States
--
USD
2.7
5.83
1
Nov 15, 2027
4.63
3.23
--
5.83
3.23
5.83
USD
Nov 20, 2017
Nov 20, 2017
ARCH CAPITAL GROUP (US) INC
Corporates
Fixed Income
29301.65
0.00476
29301.65
30000
United States
--
USD
11.79
5.52
1
Nov 01, 2043
5.14
11.8
--
5.52
11.8
5.52
USD
Dec 13, 2013
Dec 13, 2013
NOKIA OYJ
Corporates
Fixed Income
29304.6
0.00476
29304.6
30000
Finland
--
USD
2.93
5.62
1
Jun 12, 2027
4.38
2.9
--
5.62
2.9
5.62
USD
Jun 12, 2017
Jun 12, 2017
ACADIA HEALTHCARE CO INC 144A
Corporates
Fixed Income
29201.23
0.00475
29201.23
30000
United States
--
USD
3.4
6.15
1
Apr 15, 2029
5
4.27
--
6.15
4.27
6.15
USD
Oct 14, 2020
Oct 14, 2020
METROPOLITAN EDISON COMPANY 144A
Corporates
Fixed Income
29240.43
0.00475
29240.43
30000
United States
--
USD
4.19
5.11
1
Jan 15, 2029
4.3
4.23
--
5.11
4.23
5.11
USD
Jan 10, 2019
Jan 10, 2019
INTERNATIONAL PAPER CO
Corporates
Fixed Income
29248.05
0.00475
29248.05
30000
United States
--
USD
8.53
5.32
1
Sep 15, 2035
5
8.58
--
5.32
8.58
5.32
USD
May 26, 2015
May 26, 2015
QUANTA SERVICES INC.
Corporates
Fixed Income
29230.86
0.00475
29230.86
40000
United States
--
USD
12.26
5.62
1
Oct 01, 2041
3.05
12.24
--
5.62
12.24
5.62
USD
Sep 23, 2021
Sep 23, 2021
WHIRLPOOL CORPORATION
Corporates
Fixed Income
29198.94
0.00475
29198.94
35000
United States
--
USD
13.56
5.99
1
May 15, 2050
4.6
13.58
--
5.99
13.58
5.99
USD
May 07, 2020
May 07, 2020
KILROY REALTY LP
Corporates
Fixed Income
29100.58
0.00473
29100.58
30000
United States
--
USD
4.06
5.82
1
Dec 15, 2028
4.75
4.09
--
5.82
4.09
5.82
USD
Nov 29, 2018
Nov 29, 2018
PARKER HANNIFIN CORPORATION
Corporates
Fixed Income
29111.49
0.00473
29111.49
35000
United States
--
USD
13.69
5.41
1
Mar 01, 2047
4.1
13.79
--
5.41
13.79
5.41
USD
Sep 01, 2017
Dec 11, 2017
RPM INTERNATIONAL INC
Corporates
Fixed Income
29078.85
0.00473
29078.85
35000
United States
--
USD
13.63
5.61
1
Jan 15, 2048
4.25
13.7
--
5.61
13.7
5.61
USD
Dec 20, 2017
Dec 20, 2017
CHARLES SCHWAB CORPORATION (THE)
Corporates
Fixed Income
29089.76
0.00473
29089.76
30000
United States
--
USD
4.26
4.86
1
Feb 01, 2029
4
4.31
--
4.86
4.31
4.86
USD
Oct 31, 2018
Oct 31, 2018
COMCAST CORPORATION
Corporates
Fixed Income
29062.68
0.00472
29062.68
30000
United States
--
USD
3.64
4.79
1
May 01, 2028
3.55
3.69
--
4.79
3.69
4.79
USD
Feb 08, 2018
Feb 08, 2018
FNMA 30YR UMBS
Securitized
Fixed Income
29051.29
0.00472
29051.29
36338
United States
--
USD
7.44
4.9
1
Sep 01, 2050
2
7.22
--
4.9
7.22
4.9
USD
Aug 01, 2020
Aug 01, 2020
MICRON TECHNOLOGY INC
Corporates
Fixed Income
29042.45
0.00472
29042.45
40000
United States
--
USD
15.23
5.52
1
Nov 01, 2051
3.48
15.25
--
5.52
15.25
5.52
USD
Nov 01, 2021
Nov 01, 2021
ZOETIS INC
Corporates
Fixed Income
29015.11
0.00472
29015.11
30000
United States
--
USD
3.91
4.84
1
Aug 20, 2028
3.9
3.96
--
4.84
3.96
4.84
USD
Aug 20, 2018
Aug 20, 2018
IRON MOUNTAIN INC 144A
Corporates
Fixed Income
28981.66
0.00471
28981.66
30000
United States
--
USD
3.02
6.18
1
Jul 15, 2028
5
3.75
--
6.18
3.75
6.18
USD
Jun 22, 2020
Jun 22, 2020
KORN FERRY 144A
Corporates
Fixed Income
28994.03
0.00471
28994.03
30000
United States
--
USD
2.81
6.05
1
Dec 15, 2027
4.63
3.3
--
6.05
3.3
6.05
USD
Dec 16, 2019
Dec 16, 2019
KENNEDY-WILSON INC
Corporates
Fixed Income
28969.49
0.00471
28969.49
35000
United States
--
USD
4.28
9.28
1
Mar 01, 2029
4.75
4.18
--
9.28
4.18
9.28
USD
Feb 11, 2021
Feb 11, 2021
SPECTRUM BRANDS INC 144A
Corporates
Fixed Income
28991.98
0.00471
28991.98
30000
United States
--
USD
4.52
4.47
1
Mar 15, 2031
3.88
6.01
--
4.47
6.01
4.47
USD
Mar 03, 2021
Mar 03, 2021
VICTORIAS SECRET & CO 144A
Corporates
Fixed Income
29002.79
0.00471
29002.79
35000
United States
--
USD
4.54
8.98
1
Jul 15, 2029
4.63
4.44
--
8.98
4.44
8.98
USD
Jul 15, 2021
Jul 15, 2021
BANK OF MONTREAL
Corporates
Fixed Income
28909.15
0.0047
28909.15
35000
Canada
--
USD
6.69
5.89
1
Jan 10, 2037
3.09
6.61
--
6.03
6.62
6.03
USD
Jan 10, 2022
Jan 10, 2022
DAI-ICHI LIFE INSURANCE CO LTD/THE 144A
Corporates
Fixed Income
28948.59
0.0047
28948.59
30000
Japan
--
USD
2.14
8.65
1
Dec 31, 2079
4
1.96
--
5.97
2.16
5.97
USD
Jul 20, 2016
Jul 20, 2016
NXP BV
Corporates
Fixed Income
28894.36
0.0047
28894.36
40000
United States
--
USD
12.55
5.64
1
Feb 15, 2042
3.13
12.53
--
5.64
12.53
5.64
USD
Feb 15, 2022
May 16, 2022
TAYLOR MORRISON COMMUNITIES INC 144A
Corporates
Fixed Income
28925.2
0.0047
28925.2
30000
United States
--
USD
5.19
5.97
1
Aug 01, 2030
5.13
5.27
--
5.97
5.27
5.97
USD
Jul 22, 2020
Jul 22, 2020
AMERICAN EXPRESS CREDIT CORPORATIO MTN
Corporates
Fixed Income
28857.48
0.00469
28857.48
30000
United States
--
USD
2.85
5.11
1
May 03, 2027
3.3
2.85
--
5.11
2.85
5.11
USD
May 03, 2017
May 03, 2017
CHARLES RIVER LABORATORIES INTERNA 144A
Corporates
Fixed Income
28859.55
0.00469
28859.55
30000
United States
--
USD
3.21
5.79
1
May 01, 2028
4.25
3.62
--
5.79
3.62
5.79
USD
Oct 23, 2019
Oct 23, 2019
PRUDENTIAL FINANCIAL INC MTN
Corporates
Fixed Income
28842.65
0.00469
28842.65
25000
United States
--
USD
9.14
5.26
1
Dec 01, 2037
6.63
9.08
--
5.26
9.08
5.26
USD
Dec 03, 2007
Dec 03, 2007
XL GROUP LTD
Corporates
Fixed Income
28883.48
0.00469
28883.48
30000
Ireland
--
USD
11.77
5.69
1
Dec 15, 2043
5.25
11.77
--
5.69
11.77
5.69
USD
Nov 21, 2013
Nov 21, 2013
DEERE & CO
Corporates
Fixed Income
28811.96
0.00468
28811.96
25000
United States
--
USD
5.56
4.61
1
Mar 03, 2031
7.13
5.54
--
4.61
5.54
4.61
USD
Mar 02, 2001
Mar 02, 2001
BUILDERS FIRSTSOURCE INC 144A
Corporates
Fixed Income
28751.51
0.00467
28751.51
30000
United States
--
USD
4.13
5.92
1
Mar 01, 2030
5
5.01
--
5.92
5.01
5.92
USD
Feb 11, 2020
Feb 11, 2020
CEDAR FAIR LP
Corporates
Fixed Income
28752.89
0.00467
28752.89
30000
United States
--
USD
3.87
6.43
1
Jul 15, 2029
5.25
4.48
--
6.43
4.48
6.43
USD
Jan 15, 2020
Jul 06, 2020
OWENS CORNING
Corporates
Fixed Income
28745.58
0.00467
28745.58
25000
United States
--
USD
8.53
5.59
1
Dec 01, 2036
7
8.46
--
5.59
8.46
5.59
USD
Jun 01, 2007
Jun 01, 2007
SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A
Corporates
Fixed Income
28742.3
0.00467
28742.3
30000
Australia
--
USD
2.73
5.31
1
Mar 23, 2027
3.75
2.77
--
5.31
2.77
5.31
USD
Mar 23, 2017
Mar 23, 2017
ASHTEAD CAPITAL INC 144A
Corporates
Fixed Income
28701.1
0.00466
28701.1
30000
United Kingdom
--
USD
3.28
5.65
1
May 01, 2028
4
3.64
--
5.65
3.64
5.65
USD
Nov 04, 2019
Nov 04, 2019
DYCOM INDUSTRIES INC 144A
Corporates
Fixed Income
28665.1
0.00466
28665.1
30000
United States
--
USD
3.76
6.01
1
Apr 15, 2029
4.5
4.32
--
6.01
4.32
6.01
USD
Apr 01, 2021
Apr 01, 2021
GATX CORPORATION
Corporates
Fixed Income
28666.24
0.00466
28666.24
30000
United States
--
USD
2.3
5.25
1
Sep 15, 2026
3.25
2.32
--
5.25
2.32
5.25
USD
Sep 13, 2016
Sep 13, 2016
PRINCIPAL FINANCIAL GROUP INC
Corporates
Fixed Income
28678.6
0.00466
28678.6
32000
United States
--
USD
12.17
5.36
1
May 15, 2043
4.35
12.18
--
5.36
12.18
5.36
USD
Nov 16, 2012
Nov 16, 2012
PROGRESSIVE CORPORATION (THE)
Corporates
Fixed Income
28592.6
0.00465
28592.6
35000
United States
--
USD
14.89
5.25
1
Mar 26, 2050
3.95
14.98
--
5.25
14.98
5.25
USD
Mar 26, 2020
Mar 26, 2020
SHERWIN-WILLIAMS COMPANY (THE)
Corporates
Fixed Income
28639.04
0.00465
28639.04
40000
United States
--
USD
15.14
5.44
1
May 15, 2050
3.3
15.2
--
5.44
15.2
5.44
USD
Mar 17, 2020
Mar 17, 2020
TELEFLEX INCORPORATED 144A
Corporates
Fixed Income
28617.19
0.00465
28617.19
30000
United States
--
USD
3.55
5.89
1
Jun 01, 2028
4.25
3.69
--
5.89
3.69
5.89
USD
May 27, 2020
May 27, 2020
VERIZON COMMUNICATIONS INC
Corporates
Fixed Income
28532.12
0.00464
28532.12
27000
United States
--
USD
8.43
5.21
1
Sep 15, 2035
5.85
8.36
--
5.21
8.36
5.21
USD
Sep 13, 2005
Sep 13, 2005
STARWOOD PROPERTY TRUST INC 144A
Corporates
Fixed Income
28518.08
0.00463
28518.08
30000
United States
--
USD
2.53
6.69
1
Jan 15, 2027
4.38
2.55
--
6.69
2.55
6.69
USD
Jan 25, 2022
Jan 25, 2022
WILLIAMS SCOTSMAN INC 144A
Corporates
Fixed Income
28517.78
0.00463
28517.78
30000
United States
--
USD
3.29
6.07
1
Aug 15, 2028
4.63
3.86
--
6.07
3.86
6.07
USD
Aug 25, 2020
Aug 25, 2020
DELUXE CORP 144A
Corporates
Fixed Income
28408.28
0.00462
28408.28
30000
United States
--
USD
3.84
9.99
1
Jun 01, 2029
8
3.98
--
9.99
3.98
9.99
USD
Jun 01, 2021
Jun 01, 2021
HUBBELL INCORPORATED
Corporates
Fixed Income
28425.55
0.00462
28425.55
30000
United States
--
USD
3.11
4.98
1
Aug 15, 2027
3.15
3.14
--
4.98
3.14
4.98
USD
Aug 03, 2017
Aug 03, 2017
HUMANA INC
Corporates
Fixed Income
28447.42
0.00462
28447.42
32000
United States
--
USD
11.68
5.73
1
Dec 01, 2042
4.63
11.7
--
5.73
11.7
5.73
USD
Dec 10, 2012
Dec 10, 2012
NASDAQ INC
Corporates
Fixed Income
28414.14
0.00462
28414.14
40000
United States
--
USD
15.15
5.44
1
Apr 28, 2050
3.25
15.2
--
5.44
15.2
5.44
USD
Apr 28, 2020
Apr 28, 2020
THOMSON REUTERS CORPORATION
Corporates
Fixed Income
28442.24
0.00462
28442.24
27000
Canada
--
USD
10.2
5.59
1
Apr 15, 2040
5.85
10.15
--
5.59
10.15
5.59
USD
Mar 30, 2010
Mar 30, 2010
ALEXANDRIA REAL ESTATE EQUITIES IN
Corporates
Fixed Income
28340.68
0.00461
28340.68
30000
United States
--
USD
14.04
5.71
1
Apr 15, 2053
5.15
14.04
--
5.71
14.04
5.71
USD
Feb 16, 2023
Feb 16, 2023
AVIS BUDGET CAR RENTAL LLC 144A
Corporates
Fixed Income
28380.32
0.00461
28380.32
30000
United States
--
USD
3.34
7
1
Apr 01, 2028
4.75
3.47
--
7
3.47
7
USD
Mar 23, 2021
Mar 23, 2021
TJX COMPANIES INC
Corporates
Fixed Income
28389.29
0.00461
28389.29
30000
United States
--
USD
14.36
5.01
1
Apr 15, 2050
4.5
14.47
--
5.01
14.47
5.01
USD
Apr 01, 2020
Apr 01, 2020
TRITON CONTAINER INTERNATIONAL LTD
Corporates
Fixed Income
28377.83
0.00461
28377.83
35000
Bermuda
--
USD
6.8
6.33
1
Mar 15, 2032
3.25
6.73
--
6.33
6.73
6.33
USD
Jan 19, 2022
Jan 19, 2022
DEERE & CO
Corporates
Fixed Income
28296.01
0.0046
28296.01
40000
United States
--
USD
16.07
4.91
1
Sep 07, 2049
2.88
16.17
--
4.91
16.17
4.91
USD
Sep 06, 2019
Sep 06, 2019
KAISER ALUMINUM CORPORATION 144A
Corporates
Fixed Income
28298.11
0.0046
28298.11
30000
United States
--
USD
3.15
6.38
1
Mar 01, 2028
4.63
3.5
--
6.38
3.5
6.38
USD
Nov 26, 2019
Nov 26, 2019
PROLOGIS LP
Corporates
Fixed Income
28305.06
0.0046
28305.06
35000
United States
--
USD
6.09
4.79
1
Oct 15, 2030
1.25
6.08
--
4.79
6.08
4.79
USD
Aug 20, 2020
Aug 20, 2020
ALEXANDRIA REAL ESTATE EQUITIES IN
Corporates
Fixed Income
28230.88
0.00459
28230.88
40000
United States
--
USD
15.39
5.67
1
Mar 15, 2052
3.55
15.39
--
5.67
15.39
5.67
USD
Feb 16, 2022
Feb 16, 2022
SLM CORP
Corporates
Fixed Income
28272.08
0.00459
28272.08
30000
United States
--
USD
2.42
6.09
1
Nov 02, 2026
3.13
2.4
--
6.09
2.4
6.09
USD
Nov 01, 2021
Nov 01, 2021
US BANCORP
Corporates
Fixed Income
28223.07
0.00459
28223.07
35000
United States
--
USD
5.89
5.04
1
Jul 22, 2030
1.38
5.87
--
5.04
5.87
5.04
USD
Jul 20, 2020
Jul 20, 2020
US FOODS INC 144A
Corporates
Fixed Income
28243.18
0.00459
28243.18
30000
United States
--
USD
4.54
6.07
1
Jun 01, 2030
4.63
5.17
--
6.07
5.17
6.07
USD
Nov 22, 2021
Nov 22, 2021
VISA INC
Corporates
Fixed Income
28244.65
0.00459
28244.65
30000
United States
--
USD
3.21
4.63
1
Sep 15, 2027
2.75
3.24
--
4.63
3.24
4.63
USD
Sep 11, 2017
Sep 11, 2017
XHR LP 144A
Corporates
Fixed Income
28253.51
0.00459
28253.51
30000
United States
--
USD
3.94
6.58
1
Jun 01, 2029
4.88
4.39
--
6.58
4.39
6.58
USD
May 27, 2021
May 27, 2021
EDGEWELL PERSONAL CARE CO 144A
Corporates
Fixed Income
28149.22
0.00457
28149.22
30000
United States
--
USD
3.97
6.05
1
Apr 01, 2029
4.13
4.32
--
6.05
4.32
6.05
USD
Mar 08, 2021
Mar 08, 2021
MERITAGE HOMES CORP 144A
Corporates
Fixed Income
28117.2
0.00457
28117.2
30000
United States
--
USD
4.36
5.73
1
Apr 15, 2029
3.88
4.4
--
5.73
4.4
5.73
USD
Apr 15, 2021
Apr 15, 2021
OWENS & MINOR INC 144A
Corporates
Fixed Income
28131.11
0.00457
28131.11
30000
United States
--
USD
3.96
6.51
1
Mar 31, 2029
4.5
4.27
--
6.51
4.27
6.51
USD
Mar 10, 2021
Mar 10, 2021
SEAGATE HDD CAYMAN
Corporates
Fixed Income
28104.03
0.00457
28104.03
30000
United States
--
USD
4.5
5.82
1
Jun 01, 2029
4.09
4.5
--
5.82
4.5
5.82
USD
Jun 18, 2020
Jun 18, 2020
KENNEDY-WILSON INC
Corporates
Fixed Income
28086.67
0.00456
28086.67
35000
United States
--
USD
4.95
9.29
1
Feb 01, 2030
4.75
4.82
--
9.29
4.82
9.29
USD
Aug 23, 2021
Aug 23, 2021
MDC HOLDINGS INC
Corporates
Fixed Income
28064.54
0.00456
28064.54
30000
United States
--
USD
4.98
5.31
1
Jan 15, 2030
3.85
5.05
--
5.31
5.05
5.31
USD
Jan 09, 2020
Jan 09, 2020
OPTION CARE HEALTH INC 144A
Corporates
Fixed Income
28073.31
0.00456
28073.31
30000
United States
--
USD
4.29
6.13
1
Oct 31, 2029
4.38
4.75
--
6.13
4.75
6.13
USD
Oct 27, 2021
Oct 27, 2021
LSEGA FINANCING PLC MTN 144A
Corporates
Fixed Income
27989.75
0.00455
27989.75
30000
United Kingdom
--
USD
1.94
5.26
1
Apr 06, 2026
1.38
1.94
--
5.26
1.94
5.26
USD
Apr 06, 2021
Apr 06, 2021
RAYONIER AM PRODUCTS INC 144A
Corporates
Fixed Income
27980.75
0.00455
27980.75
30000
United States
--
USD
1.65
12.91
1
Jan 15, 2026
7.63
1.58
--
12.91
1.58
12.91
USD
Dec 23, 2020
Dec 23, 2020
STEEL DYNAMICS INC
Corporates
Fixed Income
27996.76
0.00455
27996.76
30000
United States
--
USD
5.23
5.05
1
Apr 15, 2030
3.45
5.26
--
5.05
5.26
5.05
USD
Dec 11, 2019
Dec 11, 2019
INTER-AMERICAN DEVELOPMENT BANK MTN
Government Related
Fixed Income
27945.92
0.00454
27945.92
29000
Supranational
--
USD
12.82
4.72
1
Jan 24, 2044
4.38
12.88
--
4.72
12.88
4.72
USD
Jan 24, 2014
Jan 24, 2014
PENNYMAC FINANCIAL SERVICES INC 144A
Corporates
Fixed Income
27918.12
0.00454
27918.12
30000
United States
--
USD
5.28
6.99
1
Sep 15, 2031
5.75
5.9
--
6.99
5.9
6.99
USD
Sep 16, 2021
Sep 16, 2021
INVITATION HOMES OPERATING PARTNER
Corporates
Fixed Income
27884.2
0.00453
27884.2
35000
United States
--
USD
6.66
5.42
1
Aug 15, 2031
2
6.62
--
5.42
6.62
5.42
USD
Aug 06, 2021
Aug 06, 2021
MPT OPERATING PARTNERSHIP LP / MPT
Corporates
Fixed Income
27898.43
0.00453
27898.43
30000
United States
--
USD
2.17
9.03
1
Aug 01, 2026
5.25
2.12
--
9.03
2.12
9.03
USD
Jul 22, 2016
Jul 22, 2016
CAMDEN PROPERTY TRUST
Corporates
Fixed Income
27824.56
0.00452
27824.56
31000
United States
--
USD
5.43
4.96
1
May 15, 2030
2.8
5.44
--
4.96
5.44
4.96
USD
Apr 20, 2020
Apr 20, 2020
LPL HOLDINGS INC 144A
Corporates
Fixed Income
27795.19
0.00452
27795.19
30000
United States
--
USD
5.28
5.93
1
May 15, 2031
4.38
5.87
--
5.93
5.87
5.93
USD
May 18, 2021
May 18, 2021
MARRIOTT OWNERSHIP RESORTS INC 144A
Corporates
Fixed Income
27791.33
0.00452
27791.33
30000
United States
--
USD
4.14
6.48
1
Jun 15, 2029
4.5
4.47
--
6.48
4.47
6.48
USD
Jun 21, 2021
Jun 21, 2021
CELLNEX FINANCE COMPANY SA 144A
Corporates
Fixed Income
27765.05
0.00451
27765.05
35000
Spain
--
USD
11.64
5.88
1
Jul 07, 2041
3.88
11.59
--
5.88
11.59
5.88
USD
Jul 07, 2021
Jul 07, 2021
NORDSTROM INC
Corporates
Fixed Income
27761.96
0.00451
27761.96
30000
United States
--
USD
5.05
6.32
1
Apr 01, 2030
4.38
5.02
--
6.32
5.02
6.32
USD
Nov 06, 2019
Nov 06, 2019
KRAFT HEINZ FOODS CO
Corporates
Fixed Income
27775.64
0.00451
27775.64
25000
United States
--
USD
6.25
5.08
1
Mar 15, 2032
6.75
6.22
--
5.08
6.22
5.08
USD
Mar 15, 2003
Mar 21, 2003
NUTRIEN LTD
Corporates
Fixed Income
27740.96
0.00451
27740.96
30000
Canada
--
USD
11.71
5.69
1
Jun 01, 2043
4.9
11.75
--
5.69
11.75
5.69
USD
Dec 01, 2017
Apr 10, 2018
EQUINIX INC
Corporates
Fixed Income
27675.33
0.0045
27675.33
30000
United States
--
USD
6.61
5.37
1
Apr 15, 2032
3.9
6.61
--
5.37
6.61
5.37
USD
Apr 05, 2022
Apr 05, 2022
HERTZ CORPORATION (THE) 144A
Corporates
Fixed Income
27714.81
0.0045
27714.81
30000
United States
--
USD
2.44
8.5
1
Dec 01, 2026
4.63
2.4
--
8.5
2.4
8.5
USD
Nov 23, 2021
Nov 23, 2021
HUMANA INC
Corporates
Fixed Income
27680.28
0.0045
27680.28
35000
United States
--
USD
14.42
5.53
1
Aug 15, 2049
3.95
14.49
--
5.53
14.49
5.53
USD
Aug 15, 2019
Aug 15, 2019
PPL ELECTRIC UTILITIES CORPORATION
Corporates
Fixed Income
27686.28
0.0045
27686.28
25000
United States
--
USD
9.8
5.42
1
May 15, 2039
6.25
9.75
--
5.42
9.75
5.42
USD
May 22, 2009
May 22, 2009
CHARLES SCHWAB CORPORATION (THE)
Corporates
Fixed Income
27676.93
0.0045
27676.93
30000
United States
--
USD
1.89
5.14
1
Mar 11, 2026
0.9
1.89
--
5.14
1.89
5.14
USD
Dec 11, 2020
Dec 11, 2020
GNMA2 30YR
Securitized
Fixed Income
27603.86
0.00449
27603.86
30726
United States
--
USD
6.41
4.85
1
Mar 20, 2045
3
5.71
--
4.85
5.71
4.85
USD
Mar 01, 2015
Mar 01, 2015
GRUBHUB HOLDINGS INC 144A
Corporates
Fixed Income
27614.98
0.00449
27614.98
30000
United States
--
USD
2.89
8.83
1
Jul 01, 2027
5.5
2.85
--
8.83
2.85
8.83
USD
Jun 10, 2019
Jun 10, 2019
NXP BV
Corporates
Fixed Income
27657.13
0.00449
27657.13
40000
United States
--
USD
15.57
5.51
1
Nov 30, 2051
3.25
15.59
--
5.51
15.59
5.51
USD
Nov 30, 2021
May 16, 2022
UNISYS CORPORATION 144A
Corporates
Fixed Income
27601.23
0.00449
27601.23
30000
United States
--
USD
3.05
10.56
1
Nov 01, 2027
6.88
2.97
--
10.56
2.97
10.56
USD
Oct 29, 2020
Oct 29, 2020
CONSENSUS CLOUD SOLUTIONS INC 144A
Corporates
Fixed Income
27551.89
0.00448
27551.89
30000
United States
--
USD
3.73
9.57
1
Oct 15, 2028
6.5
3.67
--
9.57
3.67
9.57
USD
Oct 07, 2021
Oct 07, 2021
LINDE INC
Corporates
Fixed Income
27564.03
0.00448
27564.03
34000
United States
--
USD
6
4.59
1
Aug 10, 2030
1.1
5.99
--
4.59
5.99
4.59
USD
Aug 10, 2020
Aug 10, 2020
INGEVITY CORP 144A
Corporates
Fixed Income
27580.35
0.00448
27580.35
30000
United States
--
USD
3.87
6.33
1
Nov 01, 2028
3.88
4.03
--
6.33
4.03
6.33
USD
Oct 28, 2020
Oct 28, 2020
CENTERPOINT ENERGY HOUSTON ELECTRI
Corporates
Fixed Income
27480.76
0.00447
27480.76
30000
United States
--
USD
12.25
5.37
1
Apr 01, 2044
4.5
12.33
--
5.37
12.33
5.37
USD
Mar 17, 2014
Mar 17, 2014
CONSTELLIUM SE (FRANCE) 144A
Corporates
Fixed Income
27527.88
0.00447
27527.88
30000
United States
--
USD
4.18
6.06
1
Apr 15, 2029
3.75
4.4
--
6.06
4.4
6.06
USD
Feb 24, 2021
Feb 24, 2021
KYNDRYL HOLDINGS INC
Corporates
Fixed Income
27489.89
0.00447
27489.89
35000
United States
--
USD
11.29
6.32
1
Oct 15, 2041
4.1
11.24
--
6.32
11.24
6.32
USD
Apr 15, 2022
Sep 23, 2022
S&P GLOBAL INC
Corporates
Fixed Income
27524.49
0.00447
27524.49
50000
United States
--
USD
19.87
5.02
1
Aug 15, 2060
2.3
19.62
--
5.02
19.62
5.02
USD
Aug 13, 2020
Aug 13, 2020
BELL TELEPHONE COMPANY OF CANADA O
Corporates
Fixed Income
27457.96
0.00446
27457.96
40000
Canada
--
USD
15.93
5.42
1
Feb 15, 2052
3.2
15.95
--
5.42
15.95
5.42
USD
Aug 12, 2021
Aug 12, 2021
CHARLES RIVER LABORATORIES INTERNA 144A
Corporates
Fixed Income
27419.75
0.00446
27419.75
30000
United States
--
USD
4.1
5.8
1
Mar 15, 2029
3.75
4.42
--
5.8
4.42
5.8
USD
Mar 23, 2021
Mar 23, 2021
ENTEGRIS INC 144A
Corporates
Fixed Income
27432.49
0.00446
27432.49
30000
United States
--
USD
4.29
5.94
1
May 01, 2029
3.63
4.46
--
5.94
4.46
5.94
USD
Apr 30, 2021
Apr 30, 2021
BLOCK FINANCIAL LLC
Corporates
Fixed Income
27424.66
0.00446
27424.66
30000
United States
--
USD
5.49
5.58
1
Aug 15, 2030
3.88
5.49
--
5.58
5.49
5.58
USD
Aug 07, 2020
Aug 07, 2020
FHLMC 15YR UMBS SUPER
Securitized
Fixed Income
27393.61
0.00445
27393.61
30653
United States
--
USD
4.2
4.73
1
May 01, 2036
2
4
--
4.73
4
4.73
USD
Apr 01, 2021
Apr 01, 2021
GENERAL MILLS INC
Corporates
Fixed Income
27352.1
0.00445
27352.1
27000
United States
--
USD
10.59
5.42
1
Jun 15, 2040
5.4
10.54
--
5.42
10.54
5.42
USD
Jun 01, 2010
Jun 01, 2010
HARTFORD FINANCIAL SERVICES GROUP
Corporates
Fixed Income
27396.85
0.00445
27396.85
36000
United States
--
USD
14.87
5.36
1
Aug 19, 2049
3.6
14.95
--
5.36
14.95
5.36
USD
Aug 19, 2019
Aug 19, 2019
GNMA 30YR
Securitized
Fixed Income
27300.67
0.00444
27300.67
30822
United States
--
USD
6.48
4.96
1
Oct 15, 2049
3
6.03
--
4.96
6.03
4.96
USD
Oct 01, 2019
Oct 01, 2019
KENNEDY-WILSON INC
Corporates
Fixed Income
27309.59
0.00444
27309.59
35000
United States
--
USD
5.63
9.47
1
Mar 01, 2031
5
5.49
--
9.47
5.49
9.47
USD
Feb 11, 2021
Feb 11, 2021
SYNAPTICS INCORPORATED 144A
Corporates
Fixed Income
27347.49
0.00444
27347.49
30000
United States
--
USD
4.29
6.27
1
Jun 15, 2029
4
4.53
--
6.27
4.53
6.27
USD
Mar 11, 2021
Mar 11, 2021
TTM TECHNOLOGIES INC 144A
Corporates
Fixed Income
27296.43
0.00444
27296.43
30000
United States
--
USD
4.1
6.22
1
Mar 01, 2029
4
4.34
--
6.22
4.34
6.22
USD
Mar 10, 2021
Mar 10, 2021
HILTON GRAND VACATIONS BORROWER ES 144A
Corporates
Fixed Income
27241.69
0.00443
27241.69
30000
United States
--
USD
5.47
6.7
1
Jul 01, 2031
4.88
5.85
--
6.7
5.85
6.7
USD
Jun 28, 2021
Jun 28, 2021
VERIZON COMMUNICATIONS INC
Corporates
Fixed Income
27285.26
0.00443
27285.26
30000
United States
--
USD
15.61
5.28
1
Mar 15, 2055
4.67
15.52
--
5.28
15.52
5.28
USD
Mar 13, 2015
Aug 20, 2015
WMG ACQUISITION CORP 144A
Corporates
Fixed Income
27246.43
0.00443
27246.43
30000
United States
--
USD
4.63
5.93
1
Dec 01, 2029
3.75
4.92
--
5.93
4.92
5.93
USD
Nov 24, 2021
Nov 24, 2021
ARCH CAPITAL FINANCE LLC
Corporates
Fixed Income
27206.24
0.00442
27206.24
29000
United States
--
USD
12.75
5.63
1
Dec 15, 2046
5.03
12.84
--
5.63
12.84
5.63
USD
Dec 08, 2016
Dec 08, 2016
CENTURY COMMUNITIES INC 144A
Corporates
Fixed Income
27165.66
0.00442
27165.66
30000
United States
--
USD
4.7
6.06
1
Aug 15, 2029
3.88
4.71
--
6.06
4.71
6.06
USD
Aug 23, 2021
Aug 23, 2021
FERGUSON FINANCE PLC 144A
Corporates
Fixed Income
27188.84
0.00442
27188.84
30000
United States
--
USD
5.4
5.25
1
Jun 02, 2030
3.25
5.4
--
5.25
5.4
5.25
USD
Jun 02, 2020
Jun 02, 2020
HUDSON PACIFIC PROPERTIES LP
Corporates
Fixed Income
27214.97
0.00442
27214.97
35000
United States
--
USD
5.1
8.31
1
Jan 15, 2030
3.25
5
--
8.31
5
8.31
USD
Oct 03, 2019
Oct 03, 2019
LGI HOMES INC 144A
Corporates
Fixed Income
27172.22
0.00442
27172.22
25000
United States
--
USD
2.46
7.32
1
Dec 15, 2028
8.75
3.74
--
7
3.07
7
USD
Nov 21, 2023
Nov 21, 2023
FNMA 15YR UMBS
Securitized
Fixed Income
27140.75
0.00441
27140.75
27937
United States
--
USD
3.53
4.7
1
May 01, 2038
4
4.38
--
4.7
4.38
4.7
USD
Apr 01, 2023
Apr 01, 2023
ATKORE INC 144A
Corporates
Fixed Income
27057.23
0.0044
27057.23
30000
United States
--
USD
5.54
6.2
1
Jun 01, 2031
4.25
5.91
--
6.2
5.91
6.2
USD
May 26, 2021
May 26, 2021
CARRIAGE SERVICES INC 144A
Corporates
Fixed Income
27089.55
0.0044
27089.55
30000
United States
--
USD
4.28
6.89
1
May 15, 2029
4.25
4.4
--
6.89
4.4
6.89
USD
May 13, 2021
May 13, 2021
FNMA 30YR UMBS SUPER
Securitized
Fixed Income
27097.91
0.0044
27097.91
28240
United States
--
USD
5.05
5.18
1
Aug 01, 2053
4.5
6.42
--
5.18
6.42
5.18
USD
Aug 01, 2023
Aug 01, 2023
CORNING INC
Corporates
Fixed Income
27100.74
0.0044
27100.74
30000
United States
--
USD
11.62
5.63
1
Mar 15, 2042
4.75
11.59
--
5.63
11.59
5.63
USD
Feb 21, 2012
Feb 21, 2012
EMPOWER FINANCE 2020 LP 144A
Corporates
Fixed Income
27048.72
0.0044
27048.72
40000
Canada
--
USD
16.1
5.34
1
Sep 17, 2051
3.08
16.13
--
5.34
16.13
5.34
USD
Sep 17, 2020
Sep 17, 2020
KAISER ALUMINUM CORPORATION 144A
Corporates
Fixed Income
27020.82
0.00439
27020.82
30000
United States
--
USD
5.52
6.51
1
Jun 01, 2031
4.5
5.85
--
6.51
5.85
6.51
USD
May 20, 2021
May 20, 2021
LEVEL 3 FINANCING INC 144A
Corporates
Fixed Income
26987.75
0.00439
26987.75
45000
United States
--
USD
5.47
13.21
1
Oct 15, 2030
3.88
5.23
--
13.21
5.23
13.21
USD
Mar 22, 2024
Mar 22, 2024
TWILIO INC
Corporates
Fixed Income
27031.28
0.00439
27031.28
30000
United States
--
USD
4.21
5.99
1
Mar 15, 2029
3.63
4.42
--
5.99
4.42
5.99
USD
Mar 09, 2021
Mar 09, 2021
LEVEL 3 FINANCING INC 144A
Corporates
Fixed Income
26965.71
0.00438
26965.71
45000
United States
--
USD
5.78
12.82
1
Apr 15, 2031
4
5.54
--
12.82
5.54
12.82
USD
Mar 22, 2024
Mar 22, 2024
OUTFRONT MEDIA CAPITAL LLC 144A
Corporates
Fixed Income
26962.38
0.00438
26962.38
30000
United States
--
USD
4.82
6.75
1
Mar 15, 2030
4.63
5.05
--
6.75
5.05
6.75
USD
Nov 18, 2019
Nov 18, 2019
ODEON FINCO PLC 144A
Corporates
Fixed Income
26863.98
0.00437
26863.98
25000
United Kingdom
--
USD
2.22
11.95
1
Nov 01, 2027
12.75
2.7
--
11.71
2.06
11.71
USD
Oct 20, 2022
Oct 20, 2022
AMGEN INC
Corporates
Fixed Income
26871.9
0.00437
26871.9
30000
United States
--
USD
6.74
5.02
1
Feb 22, 2032
3.35
6.75
--
5.02
6.75
5.02
USD
Feb 22, 2022
Feb 22, 2022
CHARLES RIVER LABORATORIES INTERNA 144A
Corporates
Fixed Income
26878.28
0.00437
26878.28
30000
United States
--
USD
5.48
5.87
1
Mar 15, 2031
4
5.91
--
5.87
5.91
5.87
USD
Mar 23, 2021
Mar 23, 2021
OUTFRONT MEDIA CAPITAL LLC 144A
Corporates
Fixed Income
26881.29
0.00437
26881.29
25000
United States
--
USD
3.56
6.48
1
Feb 15, 2031
7.38
5.25
--
6.14
3.81
6.14
USD
Nov 20, 2023
Nov 20, 2023
PARKER HANNIFIN CORPORATION MTN
Corporates
Fixed Income
26912.62
0.00437
26912.62
30000
United States
--
USD
12.55
5.41
1
Nov 21, 2044
4.45
12.64
--
5.41
12.64
5.41
USD
Nov 21, 2014
Nov 21, 2014
TRINET GROUP INC 144A
Corporates
Fixed Income
26914.17
0.00437
26914.17
30000
United States
--
USD
4.23
6.01
1
Mar 01, 2029
3.5
4.4
--
6.01
4.4
6.01
USD
Feb 26, 2021
Feb 26, 2021
WILLIAMS SCOTSMAN INC 144A
Corporates
Fixed Income
26909.58
0.00437
26909.58
25000
United States
--
USD
3.66
6.71
1
Oct 01, 2031
7.38
5.54
--
6.37
3.68
6.37
USD
Sep 25, 2023
Sep 25, 2023
COMMONWEALTH EDISON COMPANY
Corporates
Fixed Income
26813.99
0.00436
26813.99
40000
United States
--
USD
15.67
5.39
1
Mar 01, 2050
3
15.72
--
5.39
15.72
5.39
USD
Feb 25, 2020
Feb 25, 2020
INVITATION HOMES OPERATING PARTNER
Corporates
Fixed Income
26821.56
0.00436
26821.56
30000
United States
--
USD
4.26
5.11
1
Nov 15, 2028
2.3
4.25
--
5.11
4.25
5.11
USD
Nov 05, 2021
Nov 05, 2021
STANLEY BLACK & DECKER INC
Corporates
Fixed Income
26852.12
0.00436
26852.12
30000
United States
--
USD
13.2
5.79
1
Nov 15, 2048
4.85
13.26
--
5.79
13.26
5.79
USD
Nov 06, 2018
Nov 06, 2018
ANALOG DEVICES INC
Corporates
Fixed Income
26769.53
0.00435
26769.53
27000
United States
--
USD
0.96
5.33
1
Apr 01, 2025
2.95
0.96
--
5.33
0.96
5.33
USD
Apr 08, 2020
Apr 08, 2020
JOHN DEERE CAPITAL CORP MTN
Corporates
Fixed Income
26752.27
0.00435
26752.27
32000
United States
--
USD
6.52
4.81
1
Jun 17, 2031
2
6.5
--
4.81
6.5
4.81
USD
Jun 17, 2021
Jun 17, 2021
SYDNEY AIRPORT FINANCE CO PTY LTD 144A
Corporates
Fixed Income
26741.83
0.00435
26741.83
27000
Australia
--
USD
1.03
5.62
1
Apr 30, 2025
3.38
1.03
--
5.62
1.03
5.62
USD
Apr 30, 2015
Apr 30, 2015
TOPBUILD CORP 144A
Corporates
Fixed Income
26710.52
0.00434
26710.52
30000
United States
--
USD
6
5.97
1
Feb 15, 2032
4.13
6.5
--
5.97
6.5
5.97
USD
Oct 14, 2021
Oct 14, 2021
ZIPRECRUITER INC 144A
Corporates
Fixed Income
26757.96
0.00434
26757.96
30000
United States
--
USD
4.68
7.56
1
Jan 15, 2030
5
4.81
--
7.56
4.81
7.56
USD
Jan 12, 2022
Jan 12, 2022
CUSHMAN & WAKEFIELD US BORROWER LL 144A
Corporates
Fixed Income
26666.96
0.00433
26666.96
25000
United Kingdom
--
USD
3.42
7.79
1
Sep 01, 2031
8.88
5.41
--
7.26
3.62
7.26
USD
Aug 24, 2023
Aug 24, 2023
ZOETIS INC
Corporates
Fixed Income
26658.47
0.00433
26658.47
30000
United States
--
USD
13.94
5.3
1
Aug 20, 2048
4.45
14.04
--
5.3
14.04
5.3
USD
Aug 20, 2018
Aug 20, 2018
VM CONSOLIDATED INC 144A
Corporates
Fixed Income
26551.52
0.00432
26551.52
27000
United States
--
USD
3.34
6.48
1
Apr 15, 2029
5.5
4.21
--
6.48
4.21
6.48
USD
Mar 26, 2021
Mar 26, 2021
ALEXANDRIA REAL ESTATE EQUITIES IN
Corporates
Fixed Income
26568.74
0.00432
26568.74
30000
United States
--
USD
5.13
5.25
1
Dec 15, 2029
2.75
5.11
--
5.25
5.11
5.25
USD
Sep 12, 2019
Sep 12, 2019
BATH & BODY WORKS INC
Corporates
Fixed Income
26577.58
0.00432
26577.58
25000
United States
--
USD
0.37
6.54
1
Jun 15, 2029
7.5
4.2
--
5.23
0.21
5.23
USD
Jun 20, 2019
Jun 20, 2019
INTERNATIONAL BANK FOR RECONSTRUCT MTN
Government Related
Fixed Income
26552.26
0.00432
26552.26
30000
Supranational
--
USD
2.78
5.26
1
Feb 10, 2027
0.85
2.76
--
5.26
2.76
5.26
USD
Feb 10, 2021
Feb 02, 2021
CME GROUP INC
Corporates
Fixed Income
26536.48
0.00431
26536.48
30000
United States
--
USD
14.15
5.07
1
Jun 15, 2048
4.15
14.27
--
5.07
14.27
5.07
USD
Jun 21, 2018
Jun 21, 2018
FIDELITY NATIONAL INFORMATION SERV
Corporates
Fixed Income
26498.99
0.00431
26498.99
30000
United States
--
USD
3.72
5
1
Mar 01, 2028
1.65
3.71
--
5
3.71
5
USD
Mar 02, 2021
Mar 02, 2021
HILTON DOMESTIC OPERATING COMPANY 144A
Corporates
Fixed Income
26515.97
0.00431
26515.97
26000
United States
--
USD
0.62
5.57
1
May 01, 2025
5.38
1.02
--
5.57
1.02
5.57
USD
Apr 21, 2020
Apr 21, 2020
HOWMET AEROSPACE INC
Corporates
Fixed Income
26508.29
0.00431
26508.29
25000
United States
--
USD
3.32
5.37
1
Jan 15, 2028
6.75
3.29
--
5.37
3.29
5.37
USD
Jan 27, 1998
Jan 27, 1998
EQUINIX INC
Corporates
Fixed Income
26481.36
0.0043
26481.36
40000
United States
--
USD
15.61
5.49
1
Jul 15, 2050
3
15.65
--
5.49
15.65
5.49
USD
Jun 22, 2020
Jun 22, 2020
SDART_21-3 C
Securitized
Fixed Income
26430.22
0.0043
26430.22
26522
United States
--
USD
0.19
5.38
1
Sep 15, 2027
0.95
0.19
--
5.38
0.19
5.38
USD
Jul 21, 2021
Jul 21, 2021
FHLMC 30YR UMBS SUPER
Securitized
Fixed Income
26411.94
0.00429
26411.94
26394
United States
--
USD
3.71
5.56
1
Apr 01, 2053
5.5
5.52
--
5.56
5.52
5.56
USD
Mar 01, 2023
Mar 01, 2023
HILLENBRAND INC
Corporates
Fixed Income
26397.44
0.00429
26397.44
26000
United States
--
USD
3.25
6.06
1
Feb 15, 2029
6.25
4.13
--
6.02
3.38
6.02
USD
Feb 14, 2024
Feb 14, 2024
NATIONAL RURAL UTILITIES COOPERATI
Corporates
Fixed Income
26366.7
0.00429
26366.7
31000
United States
--
USD
14.18
5.41
1
Mar 15, 2049
4.3
14.27
--
5.41
14.27
5.41
USD
Jan 31, 2019
Jan 31, 2019
SEALED AIR CORPORATION 144A
Corporates
Fixed Income
26412.46
0.00429
26412.46
25000
United States
--
USD
6.86
6.26
1
Jul 15, 2033
6.88
6.77
--
6.26
6.77
6.26
USD
Jul 01, 2003
Jul 01, 2003
STANLEY BLACK & DECKER INC
Corporates
Fixed Income
26419.29
0.00429
26419.29
30000
United States
--
USD
-0.19
7.64
1
Mar 15, 2060
4
0.71
--
7.64
0.87
7.64
USD
Feb 10, 2020
Feb 10, 2020
KILROY REALTY LP
Corporates
Fixed Income
26337.38
0.00428
26337.38
35000
United States
--
USD
8.07
6.24
1
Nov 15, 2033
2.65
7.99
--
6.24
7.99
6.24
USD
Oct 07, 2021
Oct 07, 2021
LOWES COMPANIES INC
Corporates
Fixed Income
26359.65
0.00428
26359.65
30000
United States
--
USD
3.84
4.8
1
Apr 15, 2028
1.3
3.83
--
4.8
3.83
4.8
USD
Oct 22, 2020
Oct 22, 2020
US FOODS INC 144A
Corporates
Fixed Income
26334.81
0.00428
26334.81
25000
United States
--
USD
3.74
6.6
1
Jan 15, 2032
7.25
5.85
--
6.24
3.73
6.24
USD
Sep 25, 2023
Sep 25, 2023
CASCADES INC. 144A
Corporates
Fixed Income
26245.28
0.00427
26245.28
27000
Canada
--
USD
2.67
6.54
1
Jan 15, 2028
5.38
3.33
--
6.54
3.33
6.54
USD
Nov 26, 2019
Nov 26, 2019
FNMA 30YR UMBS SUPER
Securitized
Fixed Income
26258.2
0.00427
26258.2
26312
United States
--
USD
4.25
5.1
1
Sep 01, 2049
5
4.71
--
5.1
4.71
5.1
USD
Apr 01, 2020
Apr 01, 2020
TWILIO INC
Corporates
Fixed Income
26261.03
0.00427
26261.03
30000
United States
--
USD
5.65
6.12
1
Mar 15, 2031
3.88
5.91
--
6.12
5.91
6.12
USD
Mar 09, 2021
Mar 09, 2021
VOYA FINANCIAL INC
Corporates
Fixed Income
26275.34
0.00427
26275.34
30000
United States
--
USD
12.62
5.92
1
Jun 15, 2046
4.8
12.63
--
5.92
12.63
5.92
USD
Jun 13, 2016
Jun 13, 2016
CENTERPOINT ENERGY HOUSTON ELECTRI
Corporates
Fixed Income
26207.49
0.00426
26207.49
30000
United States
--
USD
6.85
4.98
1
Mar 01, 2032
3
6.85
--
4.98
6.85
4.98
USD
Feb 28, 2022
Feb 28, 2022
HUDSON PACIFIC PROPERTIES LP
Corporates
Fixed Income
26212.73
0.00426
26212.73
30000
United States
--
USD
4.27
8.35
1
Apr 01, 2029
4.65
4.18
--
8.35
4.18
8.35
USD
Feb 27, 2019
Feb 27, 2019
RINGCENTRAL INC 144A
Corporates
Fixed Income
26239
0.00426
26239
25000
United States
--
USD
3.52
7.7
1
Aug 15, 2030
8.5
4.85
--
7.43
3.59
7.43
USD
Aug 16, 2023
Aug 16, 2023
AUTODESK INC
Corporates
Fixed Income
26121.77
0.00425
26121.77
27000
United States
--
USD
2.91
4.95
1
Jun 15, 2027
3.5
2.96
--
4.95
2.96
4.95
USD
Jun 08, 2017
Jun 08, 2017
RAIN CARBON INC 144A
Corporates
Fixed Income
26168.13
0.00425
26168.13
25000
United States
--
USD
3.22
11.3
1
Sep 01, 2029
12.25
3.89
--
11.04
3.05
11.04
USD
Aug 17, 2023
Aug 17, 2023
RHP HOTEL PROPERTIES LP 144A
Corporates
Fixed Income
26135.85
0.00425
26135.85
25000
United States
--
USD
2.38
6.42
1
Jul 15, 2028
7.25
3.61
--
6.2
2.87
6.2
USD
Jun 22, 2023
Jun 22, 2023
VALVOLINE INC 144A
Corporates
Fixed Income
26128.94
0.00425
26128.94
30000
United States
--
USD
5.85
5.98
1
Jun 15, 2031
3.63
6.1
--
5.98
6.1
5.98
USD
Jan 04, 2021
Jan 04, 2021
AMS OSRAM AG 144A
Corporates
Fixed Income
26103.99
0.00424
26103.99
25000
Austria
--
USD
3.3
12.14
1
Mar 30, 2029
12.25
3.52
--
12.12
2.98
12.12
USD
Nov 30, 2023
Nov 30, 2023
ATI INC
Corporates
Fixed Income
26116.68
0.00424
26116.68
25000
United States
--
USD
3.53
6.55
1
Aug 15, 2030
7.25
5.04
--
6.29
3.7
6.29
USD
Aug 11, 2023
Aug 11, 2023
CROWN CASTLE INC
Corporates
Fixed Income
26063.56
0.00424
26063.56
33000
United States
--
USD
14.15
5.68
1
Nov 15, 2049
4
14.2
--
5.68
14.2
5.68
USD
Aug 15, 2019
Aug 15, 2019
GLATFELTER CORP 144A
Corporates
Fixed Income
26062.4
0.00424
26062.4
30000
United States
--
USD
4.68
8.09
1
Nov 15, 2029
4.75
4.66
--
8.09
4.66
8.09
USD
Oct 25, 2021
Oct 25, 2021
LIBERTY MUTUAL GROUP INC 144A
Corporates
Fixed Income
26115.73
0.00424
26115.73
25000
United States
--
USD
8.3
7.3
1
Mar 15, 2037
7.8
8.16
--
7.3
8.16
7.3
USD
Mar 07, 2007
Mar 07, 2007
ADAPTHEALTH LLC 144A
Corporates
Fixed Income
26027.67
0.00423
26027.67
30000
United States
--
USD
4.53
7.88
1
Aug 01, 2029
4.63
4.52
--
7.88
4.52
7.88
USD
Jan 04, 2021
Jan 04, 2021
COMMSCOPE INC 144A
Corporates
Fixed Income
26038.65
0.00423
26038.65
55000
United States
--
USD
2.43
41.19
1
Mar 01, 2027
8.25
2.06
--
41.19
2.06
41.19
USD
Feb 19, 2019
Feb 19, 2019
NEWELL BRANDS INC
Corporates
Fixed Income
26007.16
0.00423
26007.16
26000
United States
--
USD
1.11
6.26
1
Jun 01, 2025
4.88
1.1
--
6.26
1.1
6.26
USD
May 26, 2020
May 26, 2020
PROLOGIS LP
Corporates
Fixed Income
26042.82
0.00423
26042.82
37000
United States
--
USD
15.63
5.18
1
Apr 15, 2050
3
15.7
--
5.18
15.7
5.18
USD
Feb 18, 2020
Feb 18, 2020
RR DONNELLEY & SONS CO 144A
Corporates
Fixed Income
26004.44
0.00423
26004.44
26000
United States
--
USD
3.95
9.47
1
Apr 15, 2029
8.5
3.85
--
9.47
3.85
9.47
USD
Mar 31, 2020
Mar 31, 2020
QUEST DIAGNOSTICS INCORPORATED
Corporates
Fixed Income
25935.23
0.00422
25935.23
30000
United States
--
USD
6.34
5.18
1
Jun 30, 2031
2.8
6.34
--
5.18
6.34
5.18
USD
May 13, 2020
May 13, 2020
TRAVEL + LEISURE CO
Corporates
Fixed Income
25981
0.00422
25981
25000
United States
--
USD
1.21
6.12
1
Oct 01, 2025
6.6
1.37
--
6.04
1.15
6.04
USD
Sep 15, 2015
Sep 15, 2015
ZIGGO BOND COMPANY BV 144A
Corporates
Fixed Income
25966.23
0.00422
25966.23
30000
Netherlands
--
USD
4.86
8.27
1
Feb 28, 2030
5.13
4.84
--
8.27
4.84
8.27
USD
Feb 11, 2020
Feb 11, 2020
LIBERTY MUTUAL GROUP INC 144A
Corporates
Fixed Income
25910.03
0.00421
25910.03
40000
United States
--
USD
12.95
7.04
1
Feb 01, 2061
4.3
14.01
--
7.04
14.01
7.04
USD
Feb 01, 2021
Feb 01, 2021
TRINET GROUP INC 144A
Corporates
Fixed Income
25874.08
0.00421
25874.08
25000
United States
--
USD
3.82
6.66
1
Aug 15, 2031
7.13
5.65
--
6.42
3.7
6.42
USD
Aug 16, 2023
Aug 16, 2023
STANLEY BLACK & DECKER INC
Corporates
Fixed Income
25831.17
0.0042
25831.17
30000
United States
--
USD
6.93
5.3
1
May 15, 2032
3
6.91
--
5.3
6.91
5.3
USD
Feb 24, 2022
Feb 24, 2022
UNITED NATURAL FOODS INC 144A
Corporates
Fixed Income
25858.28
0.0042
25858.28
30000
United States
--
USD
3.71
11.63
1
Oct 15, 2028
6.75
3.58
--
11.63
3.58
11.63
USD
Oct 22, 2020
Oct 22, 2020
VENTAS REALTY LP
Corporates
Fixed Income
25836.42
0.0042
25836.42
27000
United States
--
USD
3.52
5.32
1
Mar 01, 2028
4
3.56
--
5.32
3.56
5.32
USD
Feb 23, 2018
Feb 23, 2018
HUBBELL INCORPORATED
Corporates
Fixed Income
25768.82
0.00419
25768.82
27000
United States
--
USD
3.51
4.92
1
Feb 15, 2028
3.5
3.55
--
4.92
3.55
4.92
USD
Feb 02, 2018
Feb 02, 2018
STEELCASE INC.
Corporates
Fixed Income
25790.67
0.00419
25790.67
27000
United States
--
USD
4.13
6.47
1
Jan 18, 2029
5.13
4.13
--
6.47
4.13
6.47
USD
Jan 18, 2019
Jan 18, 2019
S&P GLOBAL INC
Corporates
Fixed Income
25807.48
0.00419
25807.48
27000
United States
--
USD
2.61
4.85
1
Jan 22, 2027
2.95
2.64
--
4.85
2.64
4.85
USD
Jan 22, 2017
Apr 21, 2017
THOMSON REUTERS CORPORATION
Corporates
Fixed Income
25766.54
0.00419
25766.54
25000
Canada
--
USD
8.43
5.22
1
Aug 15, 2035
5.5
8.37
--
5.22
8.37
5.22
USD
Aug 09, 2005
Aug 09, 2005
CAPITAL ONE FINANCIAL CORPORATION
Corporates
Fixed Income
25721.84
0.00418
25721.84
25000
United States
--
USD
7.06
5.92
1
Feb 01, 2035
6.05
7.31
--
5.8
7.3
5.8
USD
Feb 01, 2024
Feb 01, 2024
ENCORE CAPITAL GROUP INC. 144A
Corporates
Fixed Income
25704.96
0.00418
25704.96
25000
United States
--
USD
3.27
8.59
1
Apr 01, 2029
9.25
3.96
--
8.46
3.3
8.46
USD
Mar 20, 2024
Mar 20, 2024
MOSAIC CO/THE
Corporates
Fixed Income
25740.52
0.00418
25740.52
25000
United States
--
USD
3.98
5.07
1
Nov 15, 2028
5.38
4
--
5.06
3.93
5.06
USD
Dec 07, 2023
Dec 07, 2023
PRINCIPAL FINANCIAL GROUP INC
Corporates
Fixed Income
25706.64
0.00418
25706.64
30000
United States
--
USD
13.18
5.54
1
Nov 15, 2046
4.3
13.27
--
5.54
13.27
5.54
USD
Nov 10, 2016
Nov 10, 2016
APOLLO COMMERCIAL REAL ESTATE FINA 144A
Corporates
Fixed Income
25682.22
0.00417
25682.22
30000
United States
--
USD
4.44
8.41
1
Jun 15, 2029
4.63
4.38
--
8.41
4.38
8.41
USD
Jun 29, 2021
Jun 29, 2021
INTERNATIONAL BANK FOR RECONSTRUCT
Government Related
Fixed Income
25650.62
0.00417
25650.62
25000
Supranational
--
USD
8.44
4.51
1
Feb 15, 2035
4.75
8.41
--
4.51
8.41
4.51
USD
Feb 09, 2005
Feb 09, 2005
ENPRO INDUSTRIES INC
Corporates
Fixed Income
25679.91
0.00417
25679.91
25000
United States
--
USD
0.81
5.7
1
Oct 15, 2026
5.75
2.28
--
5.53
0.52
5.53
USD
Apr 15, 2019
May 14, 2019
AMERICAN WATER CAPITAL CORP
Corporates
Fixed Income
25599.81
0.00416
25599.81
30000
United States
--
USD
14.15
5.3
1
Sep 01, 2048
4.2
14.25
--
5.3
14.25
5.3
USD
Aug 09, 2018
Aug 09, 2018
AMERICAN WATER CAPITAL CORP
Corporates
Fixed Income
25585.57
0.00416
25585.57
34000
United States
--
USD
15.05
5.31
1
May 01, 2050
3.45
15.12
--
5.31
15.12
5.31
USD
Apr 14, 2020
Apr 14, 2020
LINDE INC
Corporates
Fixed Income
25569.56
0.00416
25569.56
45000
United States
--
USD
17.67
4.98
1
Aug 10, 2050
2
17.74
--
4.98
17.74
4.98
USD
Aug 10, 2020
Aug 10, 2020
HAT HOLDINGS I LLC 144A
Corporates
Fixed Income
25561.42
0.00415
25561.42
25000
United States
--
USD
0.76
6.47
1
Apr 15, 2025
6
0.97
--
6.47
0.97
6.47
USD
Apr 21, 2020
Apr 21, 2020
MOSAIC CO/THE
Corporates
Fixed Income
25537.78
0.00415
25537.78
25000
United States
--
USD
7.2
5.43
1
Nov 15, 2033
5.45
7.27
--
5.43
6.98
5.43
USD
Nov 13, 2013
Nov 13, 2013
OTIS WORLDWIDE CORP
Corporates
Fixed Income
25554.24
0.00415
25554.24
35000
United States
--
USD
15.28
5.32
1
Feb 15, 2050
3.36
15.34
--
5.32
15.34
5.32
USD
Aug 15, 2020
Sep 04, 2020
ASSURANT INC
Corporates
Fixed Income
25495.67
0.00414
25495.67
25000
United States
--
USD
3.45
8.61
1
Mar 27, 2048
7
10.57
--
6.44
3.45
6.44
USD
Mar 27, 2018
Mar 27, 2018
PROLOGIS LP
Corporates
Fixed Income
25454.83
0.00414
25454.83
37000
United States
--
USD
15.7
5.29
1
Mar 01, 2050
3.05
15.76
--
5.29
15.76
5.29
USD
Sep 01, 2022
Oct 04, 2022
SIX FLAGS THEME PARKS INC 144A
Corporates
Fixed Income
25490.6
0.00414
25490.6
25000
United States
--
USD
0.26
6.76
1
Jul 01, 2025
7
1.17
--
5.84
0.25
5.84
USD
Apr 22, 2020
Apr 22, 2020
TRAVELERS COMPANIES INC
Corporates
Fixed Income
25462.82
0.00414
25462.82
30000
United States
--
USD
14.22
5.18
1
Mar 07, 2048
4.05
14.33
--
5.18
14.33
5.18
USD
Mar 07, 2018
Mar 07, 2018
ARAMARK SERVICES INC 144A
Corporates
Fixed Income
25429.33
0.00413
25429.33
25000
United States
--
USD
0.83
5.77
1
Apr 01, 2025
5
0.94
--
5.77
0.94
5.77
USD
Mar 22, 2017
Mar 22, 2017
COGENT COMMUNICATIONS GROUP INC 144A
Corporates
Fixed Income
25385.4
0.00413
25385.4
25000
United States
--
USD
2.23
7.16
1
Jun 15, 2027
7
2.78
--
7.16
2.78
7.16
USD
Jun 22, 2022
Jun 22, 2022
NEW GOLD INC 144A
Corporates
Fixed Income
25431.4
0.00413
25431.4
25000
Canada
--
USD
1.61
7.42
1
Jul 15, 2027
7.5
2.84
--
7.32
1.2
7.32
USD
Jun 24, 2020
Jun 24, 2020
BELL TELEPHONE COMPANY OF CANADA O
Corporates
Fixed Income
25360.6
0.00412
25360.6
30000
Canada
--
USD
14.13
5.49
1
Jul 29, 2049
4.3
14.21
--
5.49
14.21
5.49
USD
May 13, 2019
May 13, 2019
INTERNATIONAL FLAVORS & FRAGRANCES 144A
Corporates
Fixed Income
25330.45
0.00412
25330.45
35000
United States
--
USD
11.64
6.04
1
Nov 15, 2040
3.27
11.58
--
6.04
11.58
6.04
USD
Sep 16, 2020
Sep 16, 2020
SNAP-ON INCORPORATED
Corporates
Fixed Income
25340.74
0.00412
25340.74
35000
United States
--
USD
15.61
5.12
1
May 01, 2050
3.1
15.69
--
5.12
15.69
5.12
USD
Apr 30, 2020
Apr 30, 2020
THOMSON REUTERS CORPORATION
Corporates
Fixed Income
25362.36
0.00412
25362.36
26000
Canada
--
USD
1.96
5.2
1
May 15, 2026
3.35
2
--
5.2
2
5.2
USD
May 09, 2016
May 09, 2016
ARGENTINA REPUBLIC OF GOVERNMENT
Government Related
Fixed Income
25273.82
0.00411
25273.82
55000
Argentina
--
USD
5.3
16.7
1
Jul 09, 2046
3.63
4.99
--
16.7
4.99
16.7
USD
Sep 04, 2020
Sep 04, 2020
AMERICAN AXLE & MANUFACTURING INC
Corporates
Fixed Income
25295.7
0.00411
25295.7
25000
United States
--
USD
1.93
7
1
Jul 01, 2028
6.88
3.58
--
7
3.58
7
USD
Jun 12, 2020
Jun 12, 2020
GOEASY LTD 144A
Corporates
Fixed Income
25263.33
0.00411
25263.33
25000
Canada
--
USD
3.65
7.55
1
Jul 01, 2029
7.63
4.24
--
7.54
3.55
7.54
USD
Feb 23, 2024
Feb 23, 2024
JUNIPER NETWORKS INC
Corporates
Fixed Income
25311.65
0.00411
25311.65
25000
United States
--
USD
10.66
5.85
1
Mar 15, 2041
5.95
10.61
--
5.85
10.61
5.85
USD
Mar 03, 2011
Mar 03, 2011
TASEKO MINES LTD 144A
Corporates
Fixed Income
25319.13
0.00411
25319.13
25000
Canada
--
USD
0.99
6.74
1
Feb 15, 2026
7
1.72
--
6.47
0.84
6.47
USD
Feb 10, 2021
Feb 10, 2021
CARPENTER TECHNOLOGY CORPORATION
Corporates
Fixed Income
25231.87
0.0041
25231.87
25000
United States
--
USD
1.95
6.47
1
Jul 15, 2028
6.38
3.66
--
6.47
3.66
6.47
USD
Jul 24, 2020
Jul 24, 2020
LINCOLN NATIONAL CORPORATION
Corporates
Fixed Income
25247.12
0.0041
25247.12
26000
United States
--
USD
3.49
4.97
1
Mar 01, 2028
3.8
3.54
--
4.97
3.54
4.97
USD
Feb 12, 2018
Feb 12, 2018
NEWMONT CORPORATION 144A
Corporates
Fixed Income
25231.41
0.0041
25231.41
30000
United States
--
USD
14.29
5.46
1
May 13, 2050
4.2
14.35
--
5.46
14.35
5.46
USD
Nov 13, 2023
Dec 28, 2023
NUTRIEN LTD
Corporates
Fixed Income
25240.51
0.0041
25240.51
25000
Canada
--
USD
10.56
5.71
1
Dec 01, 2040
5.63
10.51
--
5.71
10.51
5.71
USD
Dec 01, 2017
Apr 10, 2018
THOMSON REUTERS CORPORATION
Corporates
Fixed Income
25249.49
0.0041
25249.49
25000
Canada
--
USD
11.45
5.73
1
Nov 23, 2043
5.65
11.51
--
5.73
11.51
5.73
USD
Nov 21, 2013
Nov 21, 2013
MERLIN ENTERTAINMENTS LTD 144A
Corporates
Fixed Income
25152.74
0.00409
25152.74
25000
United Kingdom
--
USD
1.93
6.25
1
Jun 15, 2026
5.75
2.01
--
6.25
2.01
6.25
USD
May 09, 2018
May 09, 2018
PULTE GROUP INC
Corporates
Fixed Income
25178.62
0.00409
25178.62
25000
United States
--
USD
2.44
5.11
1
Jan 15, 2027
5
2.55
--
5.11
2.55
5.11
USD
Jul 29, 2016
Jul 29, 2016
PRA GROUP INC 144A
Corporates
Fixed Income
25178.64
0.00409
25178.64
25000
United States
--
USD
2.75
8.56
1
Feb 01, 2028
8.38
3.18
--
8.56
3.18
8.56
USD
Feb 06, 2023
Feb 06, 2023
NCR VOYIX CORP 144A
Corporates
Fixed Income
25170.23
0.00409
25170.23
27000
United States
--
USD
5
7.07
1
Oct 01, 2030
5.25
5.2
--
7.07
5.2
7.07
USD
Aug 20, 2020
Aug 20, 2020
ATI INC
Corporates
Fixed Income
25116.25
0.00408
25116.25
25000
United States
--
USD
1.82
6.32
1
Dec 01, 2027
5.88
3.19
--
6.32
3.19
6.32
USD
Nov 22, 2019
Nov 22, 2019
INTER-AMERICAN DEVELOPMENT BANK
Government Related
Fixed Income
25074.15
0.00408
25074.15
25000
Supranational
--
USD
2.63
4.52
1
Feb 01, 2027
4.38
2.63
--
4.52
2.63
4.52
USD
Dec 12, 2023
Dec 12, 2023
WESTERN UNION CO/THE
Corporates
Fixed Income
25085.47
0.00408
25085.47
30000
United States
--
USD
6.17
5.64
1
Mar 15, 2031
2.75
6.14
--
5.64
6.14
5.64
USD
Mar 09, 2021
Mar 09, 2021
PHYSICIANS REALTY LP
Corporates
Fixed Income
25050.68
0.00407
25050.68
30000
United States
--
USD
6.62
5.49
1
Nov 01, 2031
2.63
6.58
--
5.49
6.58
5.49
USD
Oct 13, 2021
Oct 13, 2021
JERSEY CENTRAL POWER & LIGHT COMPA 144A
Corporates
Fixed Income
25031.48
0.00407
25031.48
30000
United States
--
USD
6.91
5.38
1
Mar 01, 2032
2.75
6.88
--
5.38
6.88
5.38
USD
Jun 10, 2021
Jun 10, 2021
ONCOR ELECTRIC DELIVERY COMPANY LL
Corporates
Fixed Income
25023.16
0.00407
25023.16
36000
United States
--
USD
15.51
5.3
1
Sep 15, 2049
3.1
15.58
--
5.3
15.58
5.3
USD
Sep 12, 2019
Nov 15, 2019
TELUS CORPORATION
Corporates
Fixed Income
25013.96
0.00407
25013.96
30000
Canada
--
USD
13.9
5.63
1
Jun 15, 2049
4.3
13.96
--
5.63
13.96
5.63
USD
May 28, 2019
May 28, 2019
ADVANCE AUTO PARTS INC
Corporates
Fixed Income
24969.86
0.00406
24969.86
27000
United States
--
USD
5.16
5.74
1
Apr 15, 2030
3.9
5.16
--
5.74
5.16
5.74
USD
Apr 16, 2020
Jul 23, 2020
APOLLO MANAGEMENT HOLDINGS LP 144A
Corporates
Fixed Income
24965.43
0.00406
24965.43
25000
United States
--
USD
4.2
5.04
1
Feb 15, 2029
4.87
4.27
--
5.04
4.27
5.04
USD
Feb 07, 2019
Feb 07, 2019
DANA INC
Corporates
Fixed Income
24964.69
0.00406
24964.69
25000
United States
--
USD
2.08
6.03
1
Nov 15, 2027
5.38
3.18
--
6.03
3.18
6.03
USD
Nov 20, 2019
Nov 20, 2019
DOLLAR TREE INC
Corporates
Fixed Income
24958.46
0.00406
24958.46
25000
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
NEW YORK LIFE INSURANCE COMPANY 144A
Corporates
Fixed Income
25005.75
0.00406
25005.75
30000
United States
--
USD
17.19
5.56
1
May 15, 2069
4.45
16.7
--
5.56
16.7
5.56
USD
Apr 04, 2019
Apr 04, 2019
SEALED AIR CORPORATION 144A
Corporates
Fixed Income
24963.49
0.00406
24963.49
25000
United States
--
USD
1.26
5.75
1
Sep 15, 2025
5.5
1.38
--
5.75
1.38
5.75
USD
Jun 16, 2015
Jun 16, 2015
WHIRLPOOL CORPORATION
Corporates
Fixed Income
24979.5
0.00406
24979.5
30000
United States
--
USD
12.67
5.99
1
Jun 01, 2046
4.5
12.72
--
5.99
12.72
5.99
USD
May 23, 2016
May 23, 2016
CARSCOM INC 144A
Corporates
Fixed Income
24929.07
0.00405
24929.07
25000
United States
--
USD
2.79
7.12
1
Nov 01, 2028
6.38
3.8
--
7.12
3.8
7.12
USD
Oct 30, 2020
Oct 30, 2020
HLF FINANCING SARL LLC 144A
Corporates
Fixed Income
24894.56
0.00405
24894.56
35000
United States
--
USD
4.32
13.17
1
Jun 01, 2029
4.88
4.13
--
13.17
4.13
13.17
USD
May 20, 2021
May 20, 2021
ZIGGO BOND COMPANY BV 144A
Corporates
Fixed Income
24949.11
0.00405
24949.11
25000
Netherlands
--
USD
1.65
6.56
1
Jan 15, 2027
6
2.5
--
6.56
2.5
6.56
USD
Sep 23, 2016
Sep 23, 2016
HCP INC
Corporates
Fixed Income
24858.39
0.00404
24858.39
25000
United States
--
USD
1.1
5.66
1
Jun 01, 2025
4
1.11
--
5.66
1.11
5.66
USD
May 20, 2015
May 20, 2015
KIMCO REALTY OP LLC
Corporates
Fixed Income
24845.37
0.00404
24845.37
30000
United States
--
USD
12.47
5.86
1
Apr 01, 2045
4.25
12.52
--
5.86
12.52
5.86
USD
Mar 30, 2015
Mar 30, 2015
LINDE INC
Corporates
Fixed Income
24846.45
0.00404
24846.45
30000
United States
--
USD
12.56
5.11
1
Nov 07, 2042
3.55
12.62
--
5.11
12.62
5.11
USD
Nov 07, 2012
Nov 07, 2012
OESTERREICHISCHE KONTROLLBANK AG
Government Related
Fixed Income
24874.27
0.00404
24874.27
25000
Austria
--
USD
3.57
4.48
1
Mar 01, 2028
4.25
3.56
--
4.48
3.56
4.48
USD
Mar 01, 2023
Mar 01, 2023
ADVANCED DRAINAGE SYSTEMS INC 144A
Corporates
Fixed Income
24866.14
0.00404
24866.14
25000
United States
--
USD
2.32
5.96
1
Sep 30, 2027
5
3.08
--
5.96
3.08
5.96
USD
Sep 23, 2019
Sep 23, 2019
ACI WORLDWIDE INC 144A
Corporates
Fixed Income
24814.98
0.00403
24814.98
25000
United States
--
USD
1.52
6.4
1
Aug 15, 2026
5.75
2.17
--
6.4
2.17
6.4
USD
Aug 21, 2018
Aug 21, 2018
DANA INC
Corporates
Fixed Income
24808.78
0.00403
24808.78
25000
United States
--
USD
2.46
6.27
1
Jun 15, 2028
5.63
3.63
--
6.27
3.63
6.27
USD
Jun 19, 2020
Jun 19, 2020
MOTION BONDCO DAC 144A
Corporates
Fixed Income
24770.61
0.00403
24770.61
25000
United Kingdom
--
USD
2.42
7.7
1
Nov 15, 2027
6.63
3.08
--
7.7
3.08
7.7
USD
Nov 04, 2019
Nov 04, 2019
PROLOGIS LP
Corporates
Fixed Income
24806.38
0.00403
24806.38
25000
United States
--
USD
14.75
5.37
1
Mar 15, 2054
5.25
14.76
--
5.37
14.76
5.37
USD
Jan 25, 2024
Jan 25, 2024
CINEMARK USA INC 144A
Corporates
Fixed Income
24750.04
0.00402
24750.04
25000
United States
--
USD
1.43
6.54
1
Mar 15, 2026
5.88
1.82
--
6.54
1.82
6.54
USD
Mar 16, 2021
Mar 16, 2021
NEWELL BRANDS INC
Corporates
Fixed Income
24722.41
0.00402
24722.41
25000
United States
--
USD
3
6.81
1
Sep 15, 2027
6.38
3.05
--
6.81
3.05
6.81
USD
Sep 14, 2022
Sep 14, 2022
PROGRESSIVE CORPORATION (THE)
Corporates
Fixed Income
24762.13
0.00402
24762.13
30000
United States
--
USD
13.46
5.12
1
Jan 26, 2045
3.7
13.51
--
5.12
13.51
5.12
USD
Jan 26, 2015
Jan 26, 2015
PPL ELECTRIC UTILITIES CORPORATION
Corporates
Fixed Income
24765.47
0.00402
24765.47
30000
United States
--
USD
13.75
5.37
1
Jun 01, 2047
3.95
13.85
--
5.37
13.85
5.37
USD
May 11, 2017
May 11, 2017
PRUDENTIAL FINANCIAL INC MTN
Corporates
Fixed Income
24727.29
0.00402
24727.29
23000
United States
--
USD
7.18
4.89
1
Jul 15, 2033
5.75
7.15
--
4.89
7.15
4.89
USD
Jul 07, 2003
Jul 07, 2003
SPECTRUM BRANDS INC 144A
Corporates
Fixed Income
24759.31
0.00402
24759.31
25000
United States
--
USD
2.92
5.9
1
Jul 15, 2030
5.5
5.18
--
5.9
5.18
5.9
USD
Jun 30, 2020
Jun 30, 2020
STANDARD CHARTERED PLC 144A
Corporates
Fixed Income
24765.03
0.00402
24765.03
25000
United Kingdom
--
USD
11.79
5.78
1
Mar 26, 2044
5.7
11.79
--
5.78
11.79
5.78
USD
Mar 26, 2014
Mar 26, 2014
AMERICAN WATER CAPITAL CORP
Corporates
Fixed Income
24652.05
0.00401
24652.05
31000
United States
--
USD
14.2
5.31
1
Sep 01, 2047
3.75
14.3
--
5.31
14.3
5.31
USD
Aug 10, 2017
Aug 10, 2017
EMBECTA CORP 144A
Corporates
Fixed Income
24658.29
0.00401
24658.29
30000
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
NNN REIT INC
Corporates
Fixed Income
24683.92
0.00401
24683.92
25000
United States
--
USD
3.94
5.11
1
Oct 15, 2028
4.3
3.99
--
5.11
3.99
5.11
USD
Sep 27, 2018
Sep 27, 2018
OUTFRONT MEDIA CAPITAL LLC 144A
Corporates
Fixed Income
24698.53
0.00401
24698.53
27000
United States
--
USD
3.99
6.56
1
Jan 15, 2029
4.25
4.19
--
6.56
4.19
6.56
USD
Jan 19, 2021
Jan 19, 2021
TANGER PROPERTIES LP
Corporates
Fixed Income
24671.14
0.00401
24671.14
30000
United States
--
USD
6.52
5.76
1
Sep 01, 2031
2.75
6.48
--
5.76
6.48
5.76
USD
Aug 10, 2021
Aug 10, 2021
WHIRLPOOL CORPORATION
Corporates
Fixed Income
24697.86
0.00401
24697.86
25000
United States
--
USD
4.25
5.13
1
Feb 26, 2029
4.75
4.3
--
5.13
4.3
5.13
USD
Feb 26, 2019
Feb 26, 2019
BRITISH COLUMBIA (PROVINCE OF)
Government Related
Fixed Income
24602.57
0.004
24602.57
20000
Canada
--
USD
8.62
4.82
1
Sep 01, 2036
7.25
8.58
--
4.82
8.58
4.82
USD
Aug 29, 1996
Aug 29, 1996
GENUINE PARTS COMPANY
Corporates
Fixed Income
24602.17
0.004
24602.17
30000
United States
--
USD
5.99
5.28
1
Nov 01, 2030
1.88
5.97
--
5.28
5.97
5.28
USD
Oct 29, 2020
Oct 29, 2020
JAMES HARDIE INTERNATIONAL FINANCE 144A
Corporates
Fixed Income
24618.52
0.004
24618.52
25000
United States
--
USD
2.55
5.75
1
Jan 15, 2028
5
3.37
--
5.75
3.37
5.75
USD
Dec 13, 2017
Dec 13, 2017
LEAR CORPORATION
Corporates
Fixed Income
24616.03
0.004
24616.03
35000
United States
--
USD
15.14
5.75
1
Jan 15, 2052
3.55
15.14
--
5.75
15.14
5.75
USD
Nov 08, 2021
Nov 08, 2021
AEP TEXAS INC
Corporates
Fixed Income
24522.06
0.00399
24522.06
35000
United States
--
USD
14.98
5.73
1
May 15, 2051
3.45
14.99
--
5.73
14.99
5.73
USD
May 06, 2021
May 06, 2021
ONCOR ELECTRIC DELIVERY COMPANY LL
Corporates
Fixed Income
24520.06
0.00399
24520.06
30000
United States
--
USD
13.11
5.36
1
Apr 01, 2045
3.75
13.2
--
5.36
13.2
5.36
USD
Oct 01, 2015
Oct 22, 2015
SEALED AIR CORPORATION 144A
Corporates
Fixed Income
24566.71
0.00399
24566.71
25000
United States
--
USD
3.6
5.93
1
Apr 15, 2029
5
4.28
--
5.93
4.28
5.93
USD
Apr 19, 2022
Apr 19, 2022
ASHTEAD CAPITAL INC 144A
Corporates
Fixed Income
24504.1
0.00398
24504.1
30000
United Kingdom
--
USD
6.54
5.57
1
Aug 12, 2031
2.45
6.5
--
5.57
6.5
5.57
USD
Aug 12, 2021
Aug 12, 2021
AVIS BUDGET CAR RENTAL LLC 144A
Corporates
Fixed Income
24492.24
0.00398
24492.24
25000
United States
--
USD
2.31
6.85
1
Jul 15, 2027
5.75
2.91
--
6.85
2.91
6.85
USD
Jul 03, 2019
Jul 03, 2019
MASTERCARD INC
Corporates
Fixed Income
24506.85
0.00398
24506.85
35000
United States
--
USD
16.42
4.99
1
Mar 15, 2051
2.95
16.5
--
4.99
16.5
4.99
USD
Mar 04, 2021
Mar 04, 2021
NEWELL BRANDS INC
Corporates
Fixed Income
24486.79
0.00398
24486.79
25000
United States
--
USD
4.5
7.14
1
Sep 15, 2029
6.63
4.49
--
7.14
4.49
7.14
USD
Sep 14, 2022
Sep 14, 2022
REINSURANCE GROUP OF AMERICA INCOR
Corporates
Fixed Income
24473.75
0.00398
24473.75
25000
United States
--
USD
2.23
4.93
1
Sep 15, 2026
3.95
2.31
--
4.93
2.31
4.93
USD
Jun 08, 2016
Jun 08, 2016
WASTE CONNECTIONS INC
Corporates
Fixed Income
24509.41
0.00398
24509.41
35000
Canada
--
USD
15.44
5.29
1
Apr 01, 2050
3.05
15.5
--
5.29
15.5
5.29
USD
Mar 13, 2020
Mar 13, 2020
KIMCO REALTY OP LLC
Corporates
Fixed Income
24455.91
0.00397
24455.91
30000
United States
--
USD
6.79
5.34
1
Dec 01, 2031
2.25
6.77
--
5.34
6.77
5.34
USD
Sep 22, 2021
Sep 22, 2021
YARA INTERNATIONAL ASA 144A
Corporates
Fixed Income
24401.03
0.00397
24401.03
25000
Brazil
--
USD
2.01
5.56
1
Jun 06, 2026
3.8
2.04
--
5.56
2.04
5.56
USD
Jun 06, 2016
Jun 06, 2016
AXIS SPECIALTY FINANCE PLC
Corporates
Fixed Income
24371.34
0.00396
24371.34
25000
United States
--
USD
3.28
5.13
1
Dec 06, 2027
4
3.33
--
5.13
3.33
5.13
USD
Dec 06, 2017
Dec 06, 2017
AVIS BUDGET CAR RENTAL LLC 144A
Corporates
Fixed Income
24385.24
0.00396
24385.24
25000
United States
--
USD
2.41
7
1
Jul 15, 2027
5.75
2.91
--
7
2.91
7
USD
Jul 15, 2020
Aug 06, 2020
REPUBLIC SERVICES INC
Corporates
Fixed Income
24374.19
0.00396
24374.19
35000
United States
--
USD
15.76
5.21
1
Mar 01, 2050
3.05
15.83
--
5.21
15.83
5.21
USD
Feb 27, 2020
Feb 27, 2020
JELD-WEN INC 144A
Corporates
Fixed Income
24289.87
0.00395
24289.87
25000
United States
--
USD
2.81
6.17
1
Dec 15, 2027
4.88
3.29
--
6.17
3.29
6.17
USD
Dec 14, 2017
Dec 14, 2017
LITHIA MOTORS INC 144A
Corporates
Fixed Income
24328.67
0.00395
24328.67
25000
United States
--
USD
2.79
5.84
1
Dec 15, 2027
4.63
3.31
--
5.84
3.31
5.84
USD
Dec 09, 2019
Dec 09, 2019
BAUSCH HEALTH AMERICAS INC 144A
Corporates
Fixed Income
24241.41
0.00394
24241.41
40000
United States
--
USD
2.4
31.11
1
Jan 31, 2027
8.5
2.11
--
31.11
2.11
31.11
USD
Jun 01, 2018
Jun 01, 2018
BMW US CAPITAL LLC 144A
Corporates
Fixed Income
24250.89
0.00394
24250.89
25000
Germany
--
USD
2.74
4.95
1
Apr 06, 2027
3.3
2.78
--
4.95
2.78
4.95
USD
Apr 06, 2017
Apr 06, 2017
CROWN CASTLE INC
Corporates
Fixed Income
24266.71
0.00394
24266.71
25000
United States
--
USD
2.65
5.2
1
Mar 01, 2027
4
2.71
--
5.2
2.71
5.2
USD
Feb 02, 2017
Feb 02, 2017
INTERNATIONAL FLAVORS & FRAGRANCES
Corporates
Fixed Income
24230.07
0.00394
24230.07
25000
United States
--
USD
3.96
5.23
1
Sep 26, 2028
4.45
4.01
--
5.23
4.01
5.23
USD
Sep 26, 2018
Sep 26, 2018
INTERNATIONAL PAPER CO
Corporates
Fixed Income
24238.95
0.00394
24238.95
25000
United States
--
USD
12.51
5.54
1
May 15, 2046
5.15
12.61
--
5.54
12.61
5.54
USD
May 26, 2015
May 26, 2015
CHARLES SCHWAB CORPORATION (THE)
Corporates
Fixed Income
24220.28
0.00394
24220.28
25000
United States
--
USD
2.73
5.02
1
Apr 01, 2027
3.3
2.77
--
5.02
2.77
5.02
USD
Apr 01, 2021
Sep 22, 2021
TREEHOUSE FOODS INC
Corporates
Fixed Income
24244.34
0.00394
24244.34
27000
United States
--
USD
3.87
6.79
1
Sep 01, 2028
4
3.93
--
6.79
3.93
6.79
USD
Sep 09, 2020
Sep 09, 2020
WOLVERINE WORLD WIDE INC 144A
Corporates
Fixed Income
24244.34
0.00394
24244.34
30000
United States
--
USD
4.7
8.65
1
Aug 15, 2029
4
4.6
--
8.65
4.6
8.65
USD
Aug 26, 2021
Aug 26, 2021
AUTOZONE INC
Corporates
Fixed Income
24193.62
0.00393
24193.62
25000
United States
--
USD
5.14
4.97
1
Apr 15, 2030
4
5.18
--
4.97
5.18
4.97
USD
Mar 30, 2020
Mar 30, 2020
MARTIN MARIETTA MATERIALS INC
Corporates
Fixed Income
24209.64
0.00393
24209.64
25000
United States
--
USD
2.88
4.92
1
Jun 01, 2027
3.45
2.92
--
4.92
2.92
4.92
USD
May 22, 2017
May 22, 2017
CARLYLE FINANCE LLC 144A
Corporates
Fixed Income
24142.55
0.00392
24142.55
25000
United States
--
USD
12.86
5.93
1
Sep 15, 2048
5.65
12.93
--
5.93
12.93
5.93
USD
Sep 14, 2018
Sep 14, 2018
FNMA 15YR UMBS SUPER
Securitized
Fixed Income
24122.92
0.00392
24122.92
25630
United States
--
USD
3.54
4.77
1
Jul 01, 2035
3
3.42
--
4.77
3.42
4.77
USD
Sep 01, 2020
Sep 01, 2020
EW SCRIPPS CO 144A
Corporates
Fixed Income
24143.64
0.00392
24143.64
30000
United States
--
USD
4.24
9.2
1
Jan 15, 2029
3.88
4.14
--
9.2
4.14
9.2
USD
Dec 30, 2020
Dec 30, 2020
BRUNSWICK CORP
Corporates
Fixed Income
23979.8
0.0039
23979.8
30000
United States
--
USD
6.56
5.83
1
Aug 18, 2031
2.4
6.52
--
5.83
6.52
5.83
USD
Aug 18, 2021
Aug 18, 2021
BRIXMOR OPERATING PARTNERSHIP LP
Corporates
Fixed Income
23964.15
0.00389
23964.15
25000
United States
--
USD
4.44
5.4
1
May 15, 2029
4.13
4.47
--
5.4
4.47
5.4
USD
May 10, 2019
May 10, 2019
ITC HOLDINGS CORP
Corporates
Fixed Income
23955.66
0.00389
23955.66
25000
United States
--
USD
11.55
5.77
1
Jul 01, 2043
5.3
11.59
--
5.77
11.59
5.77
USD
Jul 03, 2013
Jul 03, 2013
ASBURY AUTOMOTIVE GROUP INC.
Corporates
Fixed Income
23859.83
0.00388
23859.83
25000
United States
--
USD
2.97
5.92
1
Mar 01, 2028
4.5
3.52
--
5.92
3.52
5.92
USD
Sep 01, 2020
Nov 10, 2020
MUELLER WATER PRODUCTS INC 144A
Corporates
Fixed Income
23897.38
0.00388
23897.38
26000
United States
--
USD
4.19
6.09
1
Jun 15, 2029
4
4.53
--
6.09
4.53
6.09
USD
May 28, 2021
May 28, 2021
TYCO ELECTRONICS GROUP SA
Corporates
Fixed Income
23897.06
0.00388
23897.06
20000
Switzerland
--
USD
8.8
5.44
1
Oct 01, 2037
7.13
8.74
--
5.44
8.74
5.44
USD
Apr 01, 2008
May 16, 2008
COPT DEFENSE PROPERTIES LP
Corporates
Fixed Income
23840.83
0.00387
23840.83
30000
United States
--
USD
8.05
5.84
1
Dec 01, 2033
2.9
7.99
--
5.84
7.99
5.84
USD
Nov 17, 2021
Nov 17, 2021
ANYWHERE REAL ESTATE GROUP LLC 144A
Corporates
Fixed Income
23837.38
0.00387
23837.38
33000
United States
--
USD
4
14.28
1
Jan 15, 2029
5.75
3.8
--
14.28
3.8
14.28
USD
Jan 11, 2021
Jan 11, 2021
PRINCIPAL FINANCIAL GROUP INC
Corporates
Fixed Income
23799.02
0.00387
23799.02
25000
United States
--
USD
4.49
5.08
1
May 15, 2029
3.7
4.52
--
5.08
4.52
5.08
USD
May 10, 2019
May 10, 2019
PROLOGIS LP
Corporates
Fixed Income
23804.5
0.00387
23804.5
42000
United States
--
USD
17.08
5.23
1
Oct 15, 2050
2.13
17.11
--
5.23
17.11
5.23
USD
Aug 20, 2020
Aug 20, 2020
VULCAN MATERIALS COMPANY
Corporates
Fixed Income
23827.98
0.00387
23827.98
27000
United States
--
USD
13.3
5.5
1
Jun 15, 2047
4.5
13.39
--
5.5
13.39
5.5
USD
Jun 15, 2017
Jun 15, 2017
SEALED AIR CORPORATION 144A
Corporates
Fixed Income
23774.14
0.00386
23774.14
25000
United States
--
USD
3.29
5.9
1
Dec 01, 2027
4
3.3
--
5.9
3.3
5.9
USD
Nov 26, 2019
Nov 26, 2019
PULTE GROUP INC
Corporates
Fixed Income
23701.94
0.00385
23701.94
20000
United States
--
USD
6.13
5.4
1
Jun 15, 2032
7.88
6.08
--
5.4
6.08
5.4
USD
Jun 12, 2002
Jun 12, 2002
GATX CORPORATION
Corporates
Fixed Income
23612.25
0.00384
23612.25
25000
United States
--
USD
3.6
5.1
1
Mar 15, 2028
3.5
3.63
--
5.1
3.63
5.1
USD
Nov 02, 2017
Nov 02, 2017
STARWOOD PROPERTY TRUST INC 144A
Corporates
Fixed Income
23628.14
0.00384
23628.14
25000
United States
--
USD
2.14
6.58
1
Jul 15, 2026
3.63
2.14
--
6.58
2.14
6.58
USD
Jul 14, 2021
Jul 14, 2021
ARCOSA INC 144A
Corporates
Fixed Income
23570.06
0.00383
23570.06
25000
United States
--
USD
4
6.17
1
Apr 15, 2029
4.38
4.33
--
6.17
4.33
6.17
USD
Apr 06, 2021
Apr 06, 2021
BOISE CASCADE CO 144A
Corporates
Fixed Income
23535.25
0.00383
23535.25
25000
United States
--
USD
4.78
6.25
1
Jul 01, 2030
4.88
5.2
--
6.25
5.2
6.25
USD
Jul 27, 2020
Jul 27, 2020
HARLEY-DAVIDSON INC
Corporates
Fixed Income
23545.73
0.00383
23545.73
28000
United States
--
USD
12.44
6.02
1
Jul 28, 2045
4.63
12.5
--
6.02
12.5
6.02
USD
Jul 28, 2015
Jul 28, 2015
KIMCO REALTY OP LLC
Corporates
Fixed Income
23582.43
0.00383
23582.43
30000
United States
--
USD
13.08
5.97
1
Dec 01, 2046
4.13
13.14
--
5.97
13.14
5.97
USD
Nov 10, 2016
Nov 10, 2016
S&P GLOBAL INC
Corporates
Fixed Income
23575.76
0.00383
23575.76
30000
United States
--
USD
17.58
5.22
1
Mar 01, 2062
3.9
17.32
--
5.22
17.32
5.22
USD
Mar 01, 2023
Feb 28, 2023
PTC INC 144A
Corporates
Fixed Income
23493.08
0.00382
23493.08
25000
United States
--
USD
3.25
5.9
1
Feb 15, 2028
4
3.5
--
5.9
3.5
5.9
USD
Feb 13, 2020
Feb 13, 2020
MARRIOTT OWNERSHIP RESORTS INC
Corporates
Fixed Income
23507.29
0.00382
23507.29
25000
United States
--
USD
3.11
6.61
1
Jan 15, 2028
4.75
3.39
--
6.61
3.39
6.61
USD
Mar 15, 2020
Aug 06, 2020
CLEVELAND-CLIFFS INC 144A
Corporates
Fixed Income
23420.38
0.00381
23420.38
25000
United States
--
USD
3.78
6.22
1
Mar 01, 2029
4.63
4.29
--
6.22
4.29
6.22
USD
Feb 17, 2021
Feb 17, 2021
PERU (REPUBLIC OF)
Government Related
Fixed Income
23470.71
0.00381
23470.71
35000
Peru
--
USD
18.07
5.64
1
Jan 15, 2072
3.6
17.44
--
5.64
17.44
5.64
USD
Nov 02, 2021
Nov 02, 2021
TRAVELERS COMPANIES INC
Corporates
Fixed Income
23471.22
0.00381
23471.22
25000
United States
--
USD
12.32
5.16
1
Aug 01, 2043
4.6
12.34
--
5.16
12.34
5.16
USD
Aug 01, 2013
Aug 01, 2013
WABASH NATIONAL CORPORATION 144A
Corporates
Fixed Income
23451.21
0.00381
23451.21
25000
United States
--
USD
3.74
6.63
1
Oct 15, 2028
4.5
3.92
--
6.63
3.92
6.63
USD
Oct 06, 2021
Oct 06, 2021
ONCOR ELECTRIC DELIVERY COMPANY LL
Corporates
Fixed Income
23368.82
0.0038
23368.82
30000
United States
--
USD
14.78
5.38
1
May 15, 2050
3.7
14.85
--
5.38
14.85
5.38
USD
Mar 20, 2020
Aug 11, 2020
QUEST DIAGNOSTICS INCORPORATED
Corporates
Fixed Income
23335.36
0.00379
23335.36
25000
United States
--
USD
12.41
5.42
1
Mar 30, 2045
4.7
12.51
--
5.42
12.51
5.42
USD
Mar 10, 2015
Mar 10, 2015
ENCOMPASS HEALTH CORP
Corporates
Fixed Income
23289.92
0.00379
23289.92
25000
United States
--
USD
5.32
6.25
1
Apr 01, 2031
4.63
5.68
--
6.25
5.68
6.25
USD
Oct 05, 2020
Oct 05, 2020
RAYMOND JAMES FINANCIAL INC.
Corporates
Fixed Income
23334.32
0.00379
23334.32
30000
United States
--
USD
14.81
5.46
1
Apr 01, 2051
3.75
14.85
--
5.46
14.85
5.46
USD
Apr 01, 2021
Apr 01, 2021
GATX CORPORATION
Corporates
Fixed Income
23274.11
0.00378
23274.11
25000
United States
--
USD
11.93
5.8
1
Mar 15, 2044
5.2
11.98
--
5.8
11.98
5.8
USD
Mar 04, 2014
Mar 04, 2014
ATS CORP 144A
Corporates
Fixed Income
23187.3
0.00377
23187.3
25000
Canada
--
USD
3.85
6.21
1
Dec 15, 2028
4.13
4.13
--
6.21
4.13
6.21
USD
Dec 29, 2020
Dec 29, 2020
FEDERAL REALTY OP LP
Corporates
Fixed Income
23183.28
0.00377
23183.28
25000
United States
--
USD
1.83
5.45
1
Feb 15, 2026
1.25
1.81
--
5.45
1.81
5.45
USD
Oct 13, 2020
Oct 13, 2020
OI EUROPEAN GROUP BV 144A
Corporates
Fixed Income
23211.78
0.00377
23211.78
25000
United States
--
USD
4.41
6.34
1
Feb 15, 2030
4.75
4.98
--
6.34
4.98
6.34
USD
Nov 16, 2021
Nov 16, 2021
REVVITY INC
Corporates
Fixed Income
23192.54
0.00377
23192.54
33000
United States
--
USD
14.92
5.84
1
Mar 15, 2051
3.63
14.93
--
5.84
14.93
5.84
USD
Mar 08, 2021
Mar 08, 2021
TRIMAS CORPORATION 144A
Corporates
Fixed Income
23190.06
0.00377
23190.06
25000
United States
--
USD
4.08
6.26
1
Apr 15, 2029
4.13
4.35
--
6.26
4.35
6.26
USD
Mar 29, 2021
Mar 29, 2021
WELLTOWER OP LLC
Corporates
Fixed Income
23210.16
0.00377
23210.16
25000
United States
--
USD
13.49
5.51
1
Sep 01, 2048
4.95
13.58
--
5.51
13.58
5.51
USD
Aug 16, 2018
Aug 16, 2018
ASBURY AUTOMOTIVE GROUP INC.
Corporates
Fixed Income
23110.79
0.00376
23110.79
25000
United States
--
USD
4.58
6.37
1
Mar 01, 2030
4.75
5.02
--
6.37
5.02
6.37
USD
Sep 01, 2020
Nov 10, 2020
TRANE TECHNOLOGIES FINANCING LTD
Corporates
Fixed Income
23148.77
0.00376
23148.77
25000
United States
--
USD
12.38
5.4
1
Nov 01, 2044
4.65
12.47
--
5.4
12.47
5.4
USD
Oct 28, 2014
Oct 28, 2014
MCCORMICK & COMPANY INCORPORATED
Corporates
Fixed Income
23004.78
0.00374
23004.78
27000
United States
--
USD
13.77
5.35
1
Aug 15, 2047
4.2
13.87
--
5.35
13.87
5.35
USD
Aug 11, 2017
Aug 11, 2017
ZIFF DAVIS INC 144A
Corporates
Fixed Income
23031.38
0.00374
23031.38
25000
United States
--
USD
5.03
6.52
1
Oct 15, 2030
4.63
5.37
--
6.52
5.37
6.52
USD
Oct 07, 2020
Oct 07, 2020
PEDIATRIX MEDICAL GROUP INC 144A
Corporates
Fixed Income
22939.18
0.00373
22939.18
25000
United States
--
USD
4.51
7.26
1
Feb 15, 2030
5.38
4.86
--
7.26
4.86
7.26
USD
Feb 11, 2022
Feb 11, 2022
NEWELL BRANDS INC
Corporates
Fixed Income
22960.76
0.00373
22960.76
25000
United States
--
USD
7.84
7.84
1
Apr 01, 2036
6.38
7.74
--
7.84
7.74
7.84
USD
Mar 30, 2016
Mar 30, 2016
KONTOOR BRANDS INC 144A
Corporates
Fixed Income
22877.93
0.00372
22877.93
25000
United States
--
USD
4.52
6.26
1
Nov 15, 2029
4.13
4.81
--
6.26
4.81
6.26
USD
Nov 18, 2021
Nov 18, 2021
LIBERTY MUTUAL GROUP INC 144A
Corporates
Fixed Income
22882.36
0.00372
22882.36
25000
United States
--
USD
2.22
7.65
1
Dec 15, 2051
4.13
2.3
--
7.65
2.46
7.65
USD
Aug 16, 2021
Aug 16, 2021
PITNEY BOWES INC 144A
Corporates
Fixed Income
22897.67
0.00372
22897.67
25000
United States
--
USD
2.64
10.34
1
Mar 15, 2027
6.88
2.58
--
10.34
2.58
10.34
USD
Mar 19, 2021
Mar 19, 2021
SENSATA TECHNOLOGIES INC 144A
Corporates
Fixed Income
22895.55
0.00372
22895.55
25000
United States
--
USD
5.05
6.21
1
Feb 15, 2030
4.38
5.03
--
6.21
5.03
6.21
USD
Sep 20, 2019
Sep 20, 2019
APTIV PLC
Corporates
Fixed Income
22855.54
0.00371
22855.54
25000
United States
--
USD
13
6.09
1
Mar 15, 2049
5.4
13.04
--
6.09
13.04
6.09
USD
Mar 14, 2019
Mar 14, 2019
BRUNSWICK CORP
Corporates
Fixed Income
22824.85
0.00371
22824.85
25000
United States
--
USD
6.89
5.74
1
Sep 15, 2032
4.4
6.87
--
5.74
6.87
5.74
USD
Mar 29, 2022
Mar 29, 2022
WILLIS NORTH AMERICA INC
Corporates
Fixed Income
22823.4
0.00371
22823.4
25000
United States
--
USD
13.32
5.73
1
Sep 15, 2048
5.05
13.39
--
5.73
13.39
5.73
USD
Sep 10, 2018
Sep 10, 2018
BRANDYWINE OPERATING PARTNERSHIP L
Corporates
Fixed Income
22767.2
0.0037
22767.2
25000
United States
--
USD
3.28
7.25
1
Nov 15, 2027
3.95
3.23
--
7.25
3.23
7.25
USD
Nov 17, 2017
Nov 17, 2017
TOPBUILD CORP 144A
Corporates
Fixed Income
22768.18
0.0037
22768.18
25000
United States
--
USD
4.34
5.75
1
Mar 15, 2029
3.63
4.43
--
5.75
4.43
5.75
USD
Mar 15, 2021
Mar 15, 2021
LOUISIANA PACIFIC CORP 144A
Corporates
Fixed Income
22792.95
0.0037
22792.95
25000
United States
--
USD
4.13
5.72
1
Mar 15, 2029
3.63
4.43
--
5.72
4.43
5.72
USD
Mar 11, 2021
Mar 11, 2021
NUTRIEN LTD
Corporates
Fixed Income
22792.01
0.0037
22792.01
25000
Canada
--
USD
8.54
5.21
1
Mar 15, 2035
4.13
8.57
--
5.21
8.57
5.21
USD
Mar 15, 2018
Apr 10, 2018
COMCAST CORPORATION
Corporates
Fixed Income
22730.11
0.00369
22730.11
20000
United States
--
USD
6.8
5.16
1
Mar 15, 2033
7.05
6.76
--
5.16
6.76
5.16
USD
Mar 14, 2003
Mar 14, 2003
QUALCOMM INCORPORATED
Corporates
Fixed Income
22576.53
0.00367
22576.53
30000
United States
--
USD
15.55
5.04
1
May 20, 2050
3.25
15.64
--
5.04
15.64
5.04
USD
May 08, 2020
May 08, 2020
YUM! BRANDS INC.
Corporates
Fixed Income
22534.85
0.00366
22534.85
20000
United States
--
USD
8.91
5.79
1
Nov 15, 2037
6.88
8.83
--
5.79
8.83
5.79
USD
Oct 19, 2007
Oct 19, 2007
STEEL DYNAMICS INC
Corporates
Fixed Income
22438.36
0.00365
22438.36
25000
United States
--
USD
5.91
5.17
1
Jan 15, 2031
3.25
5.91
--
5.17
5.91
5.17
USD
Jun 05, 2020
Jun 05, 2020
BAUSCH HEALTH COMPANIES INC 144A
Corporates
Fixed Income
22386.93
0.00364
22386.93
50000
United States
--
USD
3.77
27.92
1
Feb 15, 2029
6.25
3.37
--
27.92
3.37
27.92
USD
May 26, 2020
May 26, 2020
ELEVANCE HEALTH INC
Corporates
Fixed Income
22330.1
0.00363
22330.1
25000
United States
--
USD
14.58
5.41
1
May 15, 2052
4.55
14.61
--
5.41
14.61
5.41
USD
Apr 29, 2022
Apr 29, 2022
S&P GLOBAL INC
Corporates
Fixed Income
22349.05
0.00363
22349.05
25000
United States
--
USD
5.12
4.82
1
Dec 01, 2029
2.5
5.13
--
4.82
5.13
4.82
USD
Nov 26, 2019
Nov 26, 2019
MASONITE INTERNATIONAL CORPORATION 144A
Corporates
Fixed Income
22225.7
0.00361
22225.7
25000
United States
--
USD
5.15
5.84
1
Feb 15, 2030
3.5
5.15
--
5.84
5.15
5.84
USD
Jul 26, 2021
Jul 26, 2021
ELEVANCE HEALTH INC
Corporates
Fixed Income
22206.19
0.00361
22206.19
20000
United States
--
USD
8.99
5.39
1
Jun 15, 2037
6.38
8.93
--
5.39
8.93
5.39
USD
Jun 08, 2007
Jun 08, 2007
PAPA JOHNS INTERNATIONAL INC 144A
Corporates
Fixed Income
22218.64
0.00361
22218.64
25000
United States
--
USD
4.6
6.35
1
Sep 15, 2029
3.88
4.78
--
6.35
4.78
6.35
USD
Sep 14, 2021
Sep 14, 2021
DANA INC
Corporates
Fixed Income
22167.63
0.0036
22167.63
25000
United States
--
USD
5.26
6.5
1
Sep 01, 2030
4.25
5.44
--
6.5
5.44
6.5
USD
May 13, 2021
May 13, 2021
COVANTA HOLDING CORP
Corporates
Fixed Income
22117.31
0.00359
22117.31
25000
United States
--
USD
5.14
7.36
1
Sep 01, 2030
5
5.29
--
7.36
5.29
7.36
USD
Aug 25, 2020
Aug 25, 2020
NORDSTROM INC
Corporates
Fixed Income
22085.36
0.00359
22085.36
25000
United States
--
USD
6.11
6.38
1
Aug 01, 2031
4.25
6.06
--
6.38
6.06
6.38
USD
Apr 08, 2021
Jul 23, 2021
WALGREENS BOOTS ALLIANCE INC
Corporates
Fixed Income
22092.91
0.00359
22092.91
25000
United States
--
USD
5.28
5.79
1
Apr 15, 2030
3.2
5.26
--
5.79
5.26
5.79
USD
Apr 15, 2020
Apr 15, 2020
CHUBB INA HOLDINGS INC
Corporates
Fixed Income
21960.16
0.00357
21960.16
25000
United States
--
USD
12.5
5.18
1
Mar 13, 2043
4.15
12.52
--
5.18
12.52
5.18
USD
Mar 13, 2013
Mar 13, 2013
ITALY (REPUBLIC OF)
Government Related
Fixed Income
21942.15
0.00357
21942.15
30000
Italy
--
USD
14.35
6.01
1
May 06, 2051
3.88
14.29
--
6.01
14.29
6.01
USD
May 06, 2021
May 06, 2021
CAMDEN PROPERTY TRUST
Corporates
Fixed Income
21886.71
0.00356
21886.71
30000
United States
--
USD
14.93
5.41
1
Nov 01, 2049
3.35
14.99
--
5.41
14.99
5.41
USD
Oct 07, 2019
Oct 07, 2019
MANITOWOC COMPANY INC (THE) 144A
Corporates
Fixed Income
21934.05
0.00356
21934.05
21000
United States
--
USD
0.09
8.99
1
Apr 01, 2026
9
1.72
--
8.5
0.04
8.5
USD
Mar 25, 2019
Mar 25, 2019
VIAVI SOLUTIONS INC 144A
Corporates
Fixed Income
21930.04
0.00356
21930.04
25000
United States
--
USD
4.68
6.87
1
Oct 01, 2029
3.75
4.71
--
6.87
4.71
6.87
USD
Sep 29, 2021
Sep 29, 2021
NEOGEN FOOD SAFETY CORP 144A
Corporates
Fixed Income
21839.47
0.00355
21839.47
20000
United States
--
USD
3.43
7.11
1
Jul 20, 2030
8.63
4.81
--
6.63
2.83
6.63
USD
Jul 20, 2022
Jul 20, 2022
MOODYS CORPORATION
Corporates
Fixed Income
21782.61
0.00354
21782.61
30000
United States
--
USD
15.35
5.27
1
May 20, 2050
3.25
15.42
--
5.27
15.42
5.27
USD
May 20, 2020
May 20, 2020
REVVITY INC
Corporates
Fixed Income
21810.87
0.00354
21810.87
25000
United States
--
USD
4.19
5.15
1
Sep 15, 2028
1.9
4.18
--
5.15
4.18
5.15
USD
Sep 10, 2021
Sep 10, 2021
HILLENBRAND INC
Corporates
Fixed Income
21740.91
0.00353
21740.91
25000
United States
--
USD
5.68
6.14
1
Mar 01, 2031
3.75
5.89
--
6.14
5.89
6.14
USD
Mar 03, 2021
Mar 03, 2021
NATIONAL RURAL UTILITIES COOPERATI
Corporates
Fixed Income
21746.58
0.00353
21746.58
25000
United States
--
USD
13.67
5.51
1
Nov 01, 2048
4.4
13.75
--
5.51
13.75
5.51
USD
Oct 31, 2018
Oct 31, 2018
NASDAQ INC
Corporates
Fixed Income
21601.61
0.00351
21601.61
20000
United States
--
USD
15.52
5.68
1
Jun 28, 2063
6.1
15.26
--
5.68
15.2
5.68
USD
Jun 28, 2023
Jun 28, 2023
NXP BV / NXP FUNDING LLC / NXP USA
Corporates
Fixed Income
21588.14
0.00351
21588.14
22000
United States
--
USD
1.04
5.54
1
May 01, 2025
2.7
1.04
--
5.54
1.04
5.54
USD
May 01, 2022
May 16, 2022
PPL ELECTRIC UTILITIES CORPORATION
Corporates
Fixed Income
21620.82
0.00351
21620.82
25000
United States
--
USD
12.71
5.32
1
Jun 15, 2044
4.13
12.79
--
5.32
12.79
5.32
USD
Jun 05, 2014
Jun 05, 2014
FOOT LOCKER INC 144A
Corporates
Fixed Income
21536.16
0.0035
21536.16
25000
United States
--
USD
4.68
7.57
1
Oct 01, 2029
4
4.65
--
7.57
4.65
7.57
USD
Oct 05, 2021
Oct 05, 2021
CROWN CORK & SEAL CO INC
Corporates
Fixed Income
21383.23
0.00348
21383.23
20000
United States
--
USD
2.42
5.44
1
Dec 15, 2026
7.38
2.4
--
5.44
2.4
5.44
USD
Dec 17, 1996
Dec 17, 1996
CONSOLIDATED COMMUNICATIONS INC 144A
Corporates
Fixed Income
21439.6
0.00348
21439.6
25000
United States
--
USD
3.85
9.66
1
Oct 01, 2028
5
3.75
--
9.66
3.75
9.66
USD
Mar 18, 2021
Mar 18, 2021
BRINKER INTERNATIONAL INC 144A
Corporates
Fixed Income
21408.72
0.00348
21408.72
20000
United States
--
USD
3.17
7.17
1
Jul 15, 2030
8.25
4.82
--
6.78
3.51
6.78
USD
Jun 27, 2023
Jun 27, 2023
BAUSCH HEALTH COMPANIES INC 144A
Corporates
Fixed Income
21328.61
0.00347
21328.61
50000
United States
--
USD
4.42
24.48
1
Jan 30, 2030
5.25
4.01
--
24.48
4.01
24.48
USD
Dec 30, 2019
Dec 30, 2019
IHEARTCOMMUNICATIONS INC 144A
Corporates
Fixed Income
21364.68
0.00347
21364.68
30000
United States
--
USD
3.35
15.37
1
Jan 15, 2028
4.75
3.17
--
15.37
3.17
15.37
USD
Nov 22, 2019
Nov 22, 2019
SEALED AIR CORPORATION 144A
Corporates
Fixed Income
21352.76
0.00347
21352.76
20000
United States
--
USD
3.66
6.49
1
Feb 15, 2031
7.25
5.26
--
6.19
3.82
6.19
USD
Nov 20, 2023
Nov 20, 2023
CORNING INC
Corporates
Fixed Income
21303.48
0.00346
21303.48
21000
United States
--
USD
10.54
5.68
1
Aug 15, 2040
5.75
10.48
--
5.68
10.48
5.68
USD
Aug 10, 2010
Aug 10, 2010
BRUNSWICK CORP
Corporates
Fixed Income
21214.2
0.00345
21214.2
25000
United States
--
USD
13.11
6.47
1
Apr 01, 2052
5.1
13.07
--
6.47
13.07
6.47
USD
Mar 29, 2022
Mar 29, 2022
PPL ELECTRIC UTILITIES CORPORATION
Corporates
Fixed Income
21235.27
0.00345
21235.27
30000
United States
--
USD
15.44
5.18
1
Oct 01, 2049
3
15.51
--
5.18
15.51
5.18
USD
Sep 06, 2019
Sep 06, 2019
SNAP-ON INCORPORATED
Corporates
Fixed Income
21203.37
0.00345
21203.37
25000
United States
--
USD
14.12
5.24
1
Mar 01, 2048
4.1
14.22
--
5.24
14.22
5.24
USD
Feb 26, 2018
Feb 26, 2018
TRANE TECHNOLOGIES FINANCING LTD
Corporates
Fixed Income
21234.23
0.00345
21234.23
24000
United States
--
USD
14.1
5.35
1
Mar 21, 2049
4.5
14.19
--
5.35
14.19
5.35
USD
Mar 21, 2019
Mar 21, 2019
ASHLAND LLC 144A
Corporates
Fixed Income
21177.33
0.00344
21177.33
25000
United States
--
USD
6.38
6
1
Sep 01, 2031
3.38
6.33
--
6
6.33
6
USD
Aug 18, 2021
Aug 18, 2021
CATERPILLAR INC
Corporates
Fixed Income
21176.73
0.00344
21176.73
25000
United States
--
USD
6.34
4.5
1
Mar 12, 2031
1.9
6.35
--
4.5
6.35
4.5
USD
Mar 12, 2021
Mar 12, 2021
EW SCRIPPS CO 144A
Corporates
Fixed Income
21188.39
0.00344
21188.39
25000
United States
--
USD
2.91
12.06
1
Jul 15, 2027
5.88
2.81
--
12.06
2.81
12.06
USD
Jul 26, 2019
Jul 26, 2019
TRANE TECHNOLOGIES GLOBAL HOLDING
Corporates
Fixed Income
21146.5
0.00344
21146.5
20000
United States
--
USD
11.52
5.4
1
Jun 15, 2043
5.75
11.53
--
5.4
11.53
5.4
USD
Dec 15, 2013
Jun 10, 2014
HAT HOLDINGS I LLC 144A
Corporates
Fixed Income
21119.8
0.00343
21119.8
25000
United States
--
USD
5.59
6.85
1
Sep 15, 2030
3.75
5.51
--
6.85
5.51
6.85
USD
Aug 25, 2020
Aug 25, 2020
RXO INC 144A
Corporates
Fixed Income
21086.96
0.00343
21086.96
20000
United States
--
USD
1.91
6.66
1
Nov 15, 2027
7.5
3.07
--
6.38
2.3
6.38
USD
Oct 25, 2022
Oct 25, 2022
STATE STREET CORP
Corporates
Fixed Income
21128.68
0.00343
21128.68
25000
United States
--
USD
6.75
5.22
1
Feb 07, 2033
2.62
6.87
--
5.1
6.87
5.1
USD
Feb 07, 2022
Feb 07, 2022
CBRE SERVICES INC
Corporates
Fixed Income
21017.9
0.00342
21017.9
25000
United States
--
USD
6.17
5.48
1
Apr 01, 2031
2.5
6.14
--
5.48
6.14
5.48
USD
Mar 18, 2021
Mar 18, 2021
FNMA 30YR UMBS SUPER
Securitized
Fixed Income
21031
0.00342
21031
25113
United States
--
USD
6.9
4.99
1
Nov 01, 2051
2.5
6.74
--
4.99
6.74
4.99
USD
Nov 01, 2021
Nov 01, 2021
HCA INC
Corporates
Fixed Income
21035.63
0.00342
21035.63
25000
United States
--
USD
11.7
5.82
1
Mar 15, 2042
4.38
11.7
--
5.82
11.7
5.82
USD
Mar 15, 2023
Aug 07, 2023
KB HOME
Corporates
Fixed Income
21031.6
0.00342
21031.6
20000
United States
--
USD
2.51
5.77
1
Jun 15, 2027
6.88
2.81
--
5.59
2.41
5.59
USD
Feb 20, 2019
Feb 20, 2019
FIDELITY NATIONAL INFORMATION SERV
Corporates
Fixed Income
20971.24
0.00341
20971.24
25000
United States
--
USD
12.96
5.84
1
Aug 15, 2046
4.5
13.03
--
5.84
13.03
5.84
USD
Aug 16, 2016
Aug 16, 2016
KB HOME
Corporates
Fixed Income
21010.28
0.00341
21010.28
20000
United States
--
USD
2.49
6.54
1
Jul 15, 2030
7.25
4.96
--
6.03
2.87
6.03
USD
Jun 22, 2022
Jun 22, 2022
MATTHEWS INTERNATIONAL CORPORATION 144A
Corporates
Fixed Income
20966.4
0.00341
20966.4
21000
United States
--
USD
1.38
6.44
1
Dec 01, 2025
5.25
1.55
--
6.44
1.55
6.44
USD
Dec 06, 2017
Dec 06, 2017
OWENS CORNING
Corporates
Fixed Income
20960.78
0.00341
20960.78
25000
United States
--
USD
13.5
5.7
1
Jan 30, 2048
4.4
13.57
--
5.7
13.57
5.7
USD
Jan 25, 2018
Jan 25, 2018
AMERICAN WATER CAPITAL CORP
Corporates
Fixed Income
20944.19
0.0034
20944.19
25000
United States
--
USD
13.57
5.34
1
Dec 01, 2046
4
13.67
--
5.34
13.67
5.34
USD
Nov 17, 2016
Nov 17, 2016
BEAZER HOMES USA INC
Corporates
Fixed Income
20907.92
0.0034
20907.92
20000
United States
--
USD
2.61
6.97
1
Oct 15, 2029
7.25
4.37
--
6.84
2.99
6.84
USD
Sep 24, 2019
Mar 20, 2020
AVALONBAY COMMUNITIES INC MTN
Corporates
Fixed Income
20872.42
0.00339
20872.42
25000
United States
--
USD
13.6
5.49
1
Jul 01, 2047
4.15
13.69
--
5.49
13.69
5.49
USD
Jun 21, 2017
Jun 21, 2017
FLOWSERVE CORPORATION
Corporates
Fixed Income
20870.47
0.00339
20870.47
25000
United States
--
USD
6.77
5.53
1
Jan 15, 2032
2.8
6.74
--
5.53
6.74
5.53
USD
Sep 23, 2021
Sep 23, 2021
KEURIG DR PEPPER INC
Corporates
Fixed Income
20884.52
0.00339
20884.52
25000
United States
--
USD
6.28
5.1
1
Mar 15, 2031
2.25
6.26
--
5.1
6.26
5.1
USD
Mar 15, 2021
Mar 15, 2021
MASTERCARD INC
Corporates
Fixed Income
20882.79
0.00339
20882.79
25000
United States
--
USD
6.84
4.7
1
Nov 18, 2031
2
6.84
--
4.7
6.84
4.7
USD
Nov 18, 2021
Nov 18, 2021
TRINITY INDUSTRIES INC. 144A
Corporates
Fixed Income
20849.26
0.00339
20849.26
20000
United States
--
USD
2.53
7.01
1
Jul 15, 2028
7.75
3.57
--
6.82
2.84
6.82
USD
Jun 30, 2023
Jun 30, 2023
FHLMC 15YR UMBS SUPER
Securitized
Fixed Income
20801.12
0.00338
20801.12
23311
United States
--
USD
4.18
4.78
1
Mar 01, 2036
2
3.99
--
4.78
3.99
4.78
USD
Jun 01, 2022
Jun 01, 2022
LEGGETT & PLATT INC
Corporates
Fixed Income
20782.76
0.00338
20782.76
30000
United States
--
USD
14.93
5.85
1
Nov 15, 2051
3.5
14.93
--
5.85
14.93
5.85
USD
Nov 19, 2021
Nov 19, 2021
CUMMINS INC
Corporates
Fixed Income
20736.55
0.00337
20736.55
22000
United States
--
USD
1.39
5.02
1
Sep 01, 2025
0.75
1.38
--
5.02
1.38
5.02
USD
Aug 24, 2020
Aug 24, 2020
DUKE ENERGY FLORIDA PROJECT FINANC
Securitized
Fixed Income
20764.85
0.00337
20764.85
25000
United States
--
USD
8.95
5.19
1
Sep 01, 2038
3.11
8.89
--
5.19
8.89
5.19
USD
Jun 22, 2016
Jun 22, 2016
ESTEE LAUDER COMPANIES INC. (THE)
Corporates
Fixed Income
20742.11
0.00337
20742.11
25000
United States
--
USD
6.34
4.88
1
Mar 15, 2031
1.95
6.33
--
4.88
6.33
4.88
USD
Mar 04, 2021
Mar 04, 2021
SEAWORLD PARKS & ENTERTAINMENT 144A
Corporates
Fixed Income
20728.13
0.00337
20728.13
20000
United States
--
USD
0.11
8.67
1
May 01, 2025
8.75
0.99
--
7.73
0.09
7.73
USD
Apr 30, 2020
Apr 30, 2020
AFLAC INCORPORATED
Corporates
Fixed Income
20691.08
0.00336
20691.08
25000
United States
--
USD
13.36
5.48
1
Oct 15, 2046
4
13.45
--
5.48
13.45
5.48
USD
Sep 19, 2016
Sep 19, 2016
CARPENTER TECHNOLOGY CORPORATION
Corporates
Fixed Income
20682.09
0.00336
20682.09
20000
United States
--
USD
2.36
6.97
1
Mar 15, 2030
7.63
4.74
--
6.44
2.62
6.44
USD
Mar 16, 2022
Mar 16, 2022
HILLENBRAND INC
Corporates
Fixed Income
20665.42
0.00336
20665.42
21000
United States
--
USD
2.23
5.78
1
Sep 15, 2026
5
2.28
--
5.78
2.28
5.78
USD
Sep 25, 2019
Sep 25, 2019
INGERSOLL RAND INC
Corporates
Fixed Income
20675.37
0.00336
20675.37
20000
United States
--
USD
7.17
5.33
1
Aug 14, 2033
5.7
7.18
--
5.33
7.03
5.33
USD
Aug 14, 2023
Aug 14, 2023
PNC FINANCIAL SERVICES GROUP INC (
Corporates
Fixed Income
20683.33
0.00336
20683.33
20000
United States
--
USD
6.94
5.68
1
Aug 18, 2034
5.94
7.12
--
5.56
7.12
5.56
USD
Aug 18, 2023
Aug 18, 2023
BRIXMOR OPERATING PARTNERSHIP LP
Corporates
Fixed Income
20595.32
0.00335
20595.32
25000
United States
--
USD
6.54
5.48
1
Aug 16, 2031
2.5
6.51
--
5.48
6.51
5.48
USD
Aug 16, 2021
Aug 16, 2021
UNITED STATES STEEL CORP
Corporates
Fixed Income
20581.76
0.00335
20581.76
20000
United States
--
USD
8.64
6.56
1
Jun 01, 2037
6.65
8.53
--
6.56
8.53
6.56
USD
May 21, 2007
May 21, 2007
BROADCOM INC
Corporates
Fixed Income
20545.6
0.00334
20545.6
20000
United States
--
USD
4.99
4.91
1
Apr 15, 2030
5
5.05
--
4.91
4.87
4.91
USD
Apr 09, 2020
Aug 07, 2020
CNH INDUSTRIAL CAPITAL LLC
Corporates
Fixed Income
20534.47
0.00334
20534.47
20000
United States
--
USD
4.12
5.14
1
Jan 12, 2029
5.5
4.13
--
5.13
4.06
5.13
USD
Sep 13, 2023
Sep 13, 2023
TARGET CORPORATION
Corporates
Fixed Income
20527.58
0.00334
20527.58
30000
United States
--
USD
16.43
5.14
1
Jan 15, 2052
2.95
16.47
--
5.14
16.47
5.14
USD
Jan 24, 2022
Jan 24, 2022
AMERICAN TOWER CORPORATION
Corporates
Fixed Income
20480.42
0.00333
20480.42
27000
United States
--
USD
14.38
5.62
1
Oct 15, 2049
3.7
14.43
--
5.62
14.43
5.62
USD
Oct 03, 2019
Oct 03, 2019
DOLLAR TREE INC
Corporates
Fixed Income
20457.61
0.00332
20457.61
30000
United States
--
USD
15.19
5.77
1
Dec 01, 2051
3.38
15.18
--
5.77
15.18
5.77
USD
Dec 01, 2021
Dec 01, 2021
FMC CORPORATION
Corporates
Fixed Income
20415.96
0.00332
20415.96
20000
United States
--
USD
12.9
6.39
1
May 18, 2053
6.38
12.86
--
6.39
12.86
6.39
USD
May 18, 2023
May 18, 2023
HCA INC
Corporates
Fixed Income
20406.05
0.00332
20406.05
20000
United States
--
USD
3.64
5.11
1
Jun 01, 2028
5.2
3.65
--
5.11
3.59
5.11
USD
May 04, 2023
May 04, 2023
SHERWIN-WILLIAMS COMPANY (THE)
Corporates
Fixed Income
20419.52
0.00332
20419.52
25000
United States
--
USD
7.09
5.03
1
Mar 15, 2032
2.2
7.08
--
5.03
7.08
5.03
USD
Nov 10, 2021
Nov 10, 2021
XEROX HOLDINGS CORP 144A
Corporates
Fixed Income
20443.23
0.00332
20443.23
20000
United States
--
USD
3.81
8.41
1
Nov 30, 2029
8.88
4.4
--
8.33
3.78
8.33
USD
Mar 20, 2024
Mar 20, 2024
CORNING INC
Corporates
Fixed Income
20335.94
0.00331
20335.94
20000
United States
--
USD
15.84
5.88
1
Nov 15, 2068
5.85
15.41
--
5.88
15.41
5.88
USD
Nov 06, 2018
Nov 06, 2018
MCCORMICK & COMPANY INCORPORATED
Corporates
Fixed Income
20361.96
0.00331
20361.96
25000
United States
--
USD
6.29
5.12
1
Feb 15, 2031
1.85
6.26
--
5.12
6.26
5.12
USD
Feb 11, 2021
Feb 11, 2021
VERALTO CORP 144A
Corporates
Fixed Income
20362.04
0.00331
20362.04
20000
United States
--
USD
3.92
4.93
1
Sep 18, 2028
5.35
3.94
--
4.93
3.87
4.93
USD
Sep 18, 2023
Sep 18, 2023
BRANDYWINE OPERATING PARTNERSHIP L
Corporates
Fixed Income
20335.01
0.0033
20335.01
20000
United States
--
USD
3.37
7.39
1
Mar 15, 2028
8.05
3.36
--
7.38
3.29
7.38
USD
Dec 13, 2022
Dec 13, 2022
BEAZER HOMES USA INC
Corporates
Fixed Income
20279.15
0.0033
20279.15
20000
United States
--
USD
2.07
6.28
1
Oct 15, 2027
5.88
3.07
--
6.28
3.07
6.28
USD
Oct 10, 2017
Feb 23, 2018
HILLENBRAND INC
Corporates
Fixed Income
20303.13
0.0033
20303.13
20000
United States
--
USD
0.56
5.85
1
Jun 15, 2025
5.75
1.14
--
5.85
1.14
5.85
USD
Jun 16, 2020
Jun 16, 2020
ARTHUR J GALLAGHER & CO
Corporates
Fixed Income
20231.96
0.00329
20231.96
20000
United States
--
USD
14.23
5.72
1
Jul 15, 2054
5.75
14.21
--
5.72
14.12
5.72
USD
Feb 15, 2024
Feb 15, 2024
HUMANA INC
Corporates
Fixed Income
20231.94
0.00329
20231.94
20000
United States
--
USD
0.94
5.59
1
Apr 01, 2025
4.5
0.95
--
5.59
0.95
5.59
USD
Mar 26, 2020
Mar 26, 2020
NRW BANK RegS
Government Related
Fixed Income
20259.18
0.00329
20259.18
20000
Germany
--
USD
2
4.84
1
May 26, 2026
3.88
1.95
--
4.84
1.95
4.84
USD
May 26, 2023
May 26, 2023
J M SMUCKER CO
Corporates
Fixed Income
20237.73
0.00329
20237.73
25000
United States
--
USD
7.11
5.07
1
Mar 15, 2032
2.13
7.1
--
5.07
7.1
5.07
USD
Sep 24, 2021
Sep 24, 2021
WHIRLPOOL CORPORATION
Corporates
Fixed Income
20267.86
0.00329
20267.86
20000
United States
--
USD
6.94
5.37
1
Mar 01, 2033
5.5
6.97
--
5.37
6.81
5.37
USD
Feb 22, 2023
Feb 22, 2023
ENERGIZER HOLDINGS INC 144A
Corporates
Fixed Income
20209.73
0.00328
20209.73
20000
United States
--
USD
2.49
6.66
1
Dec 31, 2027
6.5
3.23
--
6.66
3.23
6.66
USD
Mar 08, 2022
Mar 08, 2022
STANLEY BLACK & DECKER INC
Corporates
Fixed Income
20163.05
0.00328
20163.05
21000
United States
--
USD
10.82
5.61
1
Sep 01, 2040
5.2
10.76
--
5.61
10.76
5.61
USD
Sep 03, 2010
Sep 03, 2010
WINNEBAGO INDUSTRIES INC 144A
Corporates
Fixed Income
20097.58
0.00327
20097.58
20000
United States
--
USD
2.04
6.46
1
Jul 15, 2028
6.25
3.67
--
6.46
3.67
6.46
USD
Jul 08, 2020
Jul 08, 2020
BATH & BODY WORKS INC
Corporates
Fixed Income
20062.5
0.00326
20062.5
20000
United States
--
USD
6.64
6.98
1
Mar 01, 2033
6.95
6.53
--
6.98
6.53
6.98
USD
Jun 03, 2003
Jun 03, 2003
MARVELL TECHNOLOGY INC
Corporates
Fixed Income
20082.64
0.00326
20082.64
22000
United States
--
USD
3.74
5.17
1
Apr 15, 2028
2.45
3.72
--
5.17
3.72
5.17
USD
Apr 12, 2021
Oct 07, 2021
PRA GROUP INC 144A
Corporates
Fixed Income
20070.57
0.00326
20070.57
20000
United States
--
USD
1.35
7.52
1
Sep 01, 2025
7.38
1.32
--
7.52
1.32
7.52
USD
Aug 27, 2020
Aug 27, 2020
SUMMIT MATERIALS LLC 144A
Corporates
Fixed Income
20046.12
0.00326
20046.12
20000
United States
--
USD
0.47
6.5
1
Mar 15, 2027
6.5
2.65
--
6.5
2.65
6.5
USD
Mar 15, 2019
Mar 15, 2019
CONSTELLIUM SE (FRANCE) 144A
Corporates
Fixed Income
20007.01
0.00325
20007.01
20000
United States
--
USD
1.07
6.25
1
Feb 15, 2026
5.88
1.74
--
6.25
1.74
6.25
USD
Nov 09, 2017
Nov 09, 2017
TRI POINTE HOMES INC (DELAWARE)
Corporates
Fixed Income
20005.68
0.00325
20005.68
20000
United States
--
USD
3.49
6.13
1
Jun 15, 2028
5.7
3.63
--
6.13
3.63
6.13
USD
Jun 10, 2020
Jun 10, 2020
ENCOMPASS HEALTH CORP
Corporates
Fixed Income
19964.37
0.00324
19964.37
20000
United States
--
USD
0.85
6.03
1
Sep 15, 2025
5.75
1.38
--
6.03
1.38
6.03
USD
Sep 16, 2015
Mar 07, 2016
GATX CORPORATION
Corporates
Fixed Income
19938
0.00324
19938
20000
United States
--
USD
3.97
5.06
1
Nov 07, 2028
4.55
4.03
--
5.06
4.03
5.06
USD
May 07, 2018
May 07, 2018
MID-AMERICA APARTMENTS LP
Corporates
Fixed Income
19913.06
0.00324
19913.06
20000
United States
--
USD
7.66
5.19
1
Mar 15, 2034
5
7.67
--
5.19
7.67
5.19
USD
Jan 10, 2024
Jan 10, 2024
VAREX IMAGING CORP 144A
Corporates
Fixed Income
19929.03
0.00324
19929.03
19000
United States
--
USD
2.21
7.44
1
Oct 15, 2027
7.88
2.95
--
7.29
2.2
7.29
USD
Sep 30, 2020
Sep 30, 2020
LINCOLN NATIONAL CORPORATION
Corporates
Fixed Income
19843.41
0.00323
19843.41
20000
United States
--
USD
7.46
5.99
1
Mar 15, 2034
5.85
7.43
--
5.99
7.43
5.99
USD
Mar 14, 2024
Mar 14, 2024
TRI POINTE HOMES INC (DELAWARE)
Corporates
Fixed Income
19872.58
0.00323
19872.58
20000
United States
--
USD
2.68
6.07
1
Jun 01, 2027
5.25
2.83
--
6.07
2.83
6.07
USD
Jun 08, 2017
Jun 08, 2017
BLUELINX HOLDINGS INC 144A
Corporates
Fixed Income
19840.98
0.00322
19840.98
20000
United States
--
USD
3.5
6.65
1
Nov 15, 2029
6
4.59
--
6.65
4.59
6.65
USD
Oct 25, 2021
Oct 25, 2021
CAMDEN PROPERTY TRUST
Corporates
Fixed Income
19782.59
0.00322
19782.59
20000
United States
--
USD
3.96
4.83
1
Oct 15, 2028
4.1
4.01
--
4.83
4.01
4.83
USD
Oct 04, 2018
Oct 04, 2018
CONSTELLIUM SE (FRANCE) 144A
Corporates
Fixed Income
19794.38
0.00322
19794.38
20000
United States
--
USD
2.53
6.35
1
Jun 15, 2028
5.63
3.63
--
6.35
3.63
6.35
USD
Jun 30, 2020
Jun 30, 2020
LINCOLN NATIONAL CORPORATION
Corporates
Fixed Income
19789.72
0.00322
19789.72
25000
United States
--
USD
13.39
6.03
1
Mar 01, 2048
4.35
13.43
--
6.03
13.43
6.03
USD
Feb 12, 2018
Feb 12, 2018
NUTRIEN LTD
Corporates
Fixed Income
19792
0.00322
19792
20000
Canada
--
USD
0.96
5.6
1
Apr 01, 2025
3
0.96
--
5.6
0.96
5.6
USD
Apr 01, 2018
Apr 10, 2018
PRINCIPAL FINANCIAL GROUP INC
Corporates
Fixed Income
19809.6
0.00322
19809.6
20000
United States
--
USD
1.07
5.44
1
May 15, 2025
3.4
1.08
--
5.44
1.08
5.44
USD
May 07, 2015
May 07, 2015
SHERWIN-WILLIAMS COMPANY (THE)
Corporates
Fixed Income
19746.93
0.00321
19746.93
20000
United States
--
USD
1.63
5.17
1
Jan 15, 2026
3.95
1.7
--
5.17
1.7
5.17
USD
Jul 15, 2017
Aug 07, 2017
STANLEY BLACK & DECKER INC
Corporates
Fixed Income
19732.46
0.00321
19732.46
20000
United States
--
USD
4.02
4.96
1
Nov 15, 2028
4.25
4.08
--
4.96
4.08
4.96
USD
Nov 06, 2018
Nov 06, 2018
INSTALLED BUILDING PRODUCTS INC 144A
Corporates
Fixed Income
19692.13
0.0032
19692.13
20000
United States
--
USD
3.14
6.48
1
Feb 01, 2028
5.75
3.36
--
6.48
3.36
6.48
USD
Sep 26, 2019
Sep 26, 2019
MOODYS CORPORATION
Corporates
Fixed Income
19682.3
0.0032
19682.3
25000
United States
--
USD
15.56
5.23
1
Feb 25, 2052
3.75
15.6
--
5.23
15.6
5.23
USD
Feb 25, 2022
Feb 25, 2022
ARCH CAPITAL FINANCE LLC
Corporates
Fixed Income
19634.8
0.00319
19634.8
20000
United States
--
USD
2.44
5.2
1
Dec 15, 2026
4.01
2.5
--
5.2
2.5
5.2
USD
Dec 08, 2016
Dec 08, 2016
CONSENSUS CLOUD SOLUTIONS INC 144A
Corporates
Fixed Income
19635.48
0.00319
19635.48
20000
United States
--
USD
2.17
8
1
Oct 15, 2026
6
2.24
--
8
2.24
8
USD
Oct 07, 2021
Oct 07, 2021
PHYSICIANS REALTY LP
Corporates
Fixed Income
19614.05
0.00319
19614.05
20000
United States
--
USD
2.66
5.07
1
Mar 15, 2027
4.3
2.74
--
5.07
2.74
5.07
USD
Mar 07, 2017
Mar 07, 2017
HARTFORD FINANCIAL SERVICES GROUP
Corporates
Fixed Income
19642.63
0.00319
19642.63
30000
United States
--
USD
16.35
5.31
1
Sep 15, 2051
2.9
16.38
--
5.31
16.38
5.31
USD
Sep 21, 2021
Sep 21, 2021
VIASAT INC 144A
Corporates
Fixed Income
19636.56
0.00319
19636.56
25000
United States
--
USD
3.61
13.67
1
Jul 15, 2028
6.5
3.44
--
13.67
3.44
13.67
USD
Jun 24, 2020
Jun 24, 2020
YUM! BRANDS INC.
Corporates
Fixed Income
19597.98
0.00319
19597.98
20000
United States
--
USD
11.55
5.71
1
Nov 01, 2043
5.35
11.6
--
5.71
11.6
5.71
USD
Oct 31, 2013
Oct 31, 2013
ARGENTINA REPUBLIC OF GOVERNMENT
Government Related
Fixed Income
19550.69
0.00318
19550.69
50000
Argentina
--
USD
6.16
17.64
1
Jul 09, 2041
3.5
5.77
--
17.64
5.77
17.64
USD
Sep 04, 2020
Sep 04, 2020
BERRY GLOBAL INC 144A
Corporates
Fixed Income
19576.89
0.00318
19576.89
20000
United States
--
USD
1.64
6.01
1
Feb 15, 2026
4.5
1.76
--
6.01
1.76
6.01
USD
Jan 26, 2018
Jan 26, 2018
GOEASY LTD 144A
Corporates
Fixed Income
19548.42
0.00318
19548.42
20000
Canada
--
USD
1.86
6.47
1
May 01, 2026
4.38
1.92
--
6.47
1.92
6.47
USD
Apr 29, 2021
Apr 29, 2021
KLA CORP
Corporates
Fixed Income
19562.13
0.00318
19562.13
20000
United States
--
USD
4.35
4.63
1
Mar 15, 2029
4.1
4.43
--
4.63
4.43
4.63
USD
Mar 20, 2019
Mar 20, 2019
NATIONAL RURAL UTILITIES COOPERATI
Corporates
Fixed Income
19540.98
0.00318
19540.98
20000
United States
--
USD
4.02
4.85
1
Nov 01, 2028
3.9
4.07
--
4.85
4.07
4.85
USD
Oct 31, 2018
Oct 31, 2018
AUTOZONE INC
Corporates
Fixed Income
19491.56
0.00317
19491.56
20000
United States
--
USD
7.04
5.22
1
Feb 01, 2033
4.75
7.05
--
5.22
7.05
5.22
USD
Jan 27, 2023
Jan 27, 2023
EPR PROPERTIES
Corporates
Fixed Income
19513.13
0.00317
19513.13
20000
United States
--
USD
3.5
6.28
1
Apr 15, 2028
4.95
3.51
--
6.28
3.51
6.28
USD
Apr 16, 2018
Apr 16, 2018
ALLEGION US HOLDING CO INC
Corporates
Fixed Income
19444.28
0.00316
19444.28
20000
United States
--
USD
3.14
4.97
1
Oct 01, 2027
3.55
3.19
--
4.97
3.19
4.97
USD
Oct 02, 2017
Oct 02, 2017
MORGAN STANLEY
Corporates
Fixed Income
19470.27
0.00316
19470.27
20000
United States
--
USD
2.73
5.06
1
Apr 06, 2027
3.5
2.77
--
5.06
2.77
5.06
USD
Apr 06, 2017
Apr 06, 2017
CSL FINANCE PLC 144A
Corporates
Fixed Income
19367.27
0.00315
19367.27
20000
Australia
--
USD
6.57
5
1
Apr 27, 2032
4.25
6.6
--
5
6.6
5
USD
Apr 27, 2022
Apr 27, 2022
HOLOGIC INC 144A
Corporates
Fixed Income
19396.24
0.00315
19396.24
20000
United States
--
USD
2.83
5.72
1
Feb 01, 2028
4.63
3.43
--
5.72
3.43
5.72
USD
Jan 19, 2018
Jan 19, 2018
HUBBELL INCORPORATED
Corporates
Fixed Income
19382.17
0.00315
19382.17
20000
United States
--
USD
1.8
5.19
1
Mar 01, 2026
3.35
1.83
--
5.19
1.83
5.19
USD
Mar 01, 2016
Mar 01, 2016
INTERPUBLIC GROUP OF COMPANIES INC
Corporates
Fixed Income
19374.67
0.00315
19374.67
20000
United States
--
USD
12.73
5.85
1
Oct 01, 2048
5.4
12.79
--
5.85
12.79
5.85
USD
Sep 21, 2018
Sep 21, 2018
SUMITOMO MITSUI FINANCIAL GROUP IN
Corporates
Fixed Income
19397.66
0.00315
19397.66
20000
Japan
--
USD
3.89
4.92
1
Jul 19, 2028
3.94
3.87
--
4.92
3.87
4.92
USD
Jul 19, 2018
Jul 19, 2018
VIRTUSA CORP 144A
Corporates
Fixed Income
19358.06
0.00315
19358.06
21000
United States
--
USD
3.73
9.78
1
Dec 15, 2028
7.13
3.78
--
9.78
3.78
9.78
USD
Dec 17, 2020
Dec 17, 2020
ATI INC
Corporates
Fixed Income
19309.76
0.00314
19309.76
20000
United States
--
USD
3.91
6.14
1
Oct 01, 2029
4.88
4.61
--
6.14
4.61
6.14
USD
Sep 14, 2021
Sep 14, 2021
GRAFTECH GLOBAL ENTERPRISES INC 144A
Corporates
Fixed Income
19328.52
0.00314
19328.52
25000
United States
--
USD
3.53
18.17
1
Dec 15, 2028
9.88
3.3
--
18.17
3.3
18.17
USD
Jun 26, 2023
Jun 26, 2023
WRKCO INC
Corporates
Fixed Income
19331.2
0.00314
19331.2
20000
United States
--
USD
3.7
5.14
1
Jun 01, 2028
3.9
3.74
--
5.14
3.74
5.14
USD
May 20, 2019
May 20, 2019
ENTEGRIS INC 144A
Corporates
Fixed Income
19234.85
0.00313
19234.85
20000
United States
--
USD
3.14
6.01
1
Apr 15, 2028
4.38
3.56
--
6.01
3.56
6.01
USD
Apr 30, 2020
Apr 30, 2020
NEW BRUNSWICK (PROVINCE OF)
Government Related
Fixed Income
19280.15
0.00313
19280.15
20000
Canada
--
USD
3.59
4.74
1
Feb 24, 2028
3.63
3.57
--
4.74
3.57
4.74
USD
May 25, 2018
May 25, 2018
XEROX CORPORATION
Corporates
Fixed Income
19256.46
0.00313
19256.46
22000
United States
--
USD
9.02
8.42
1
Dec 15, 2039
6.75
8.84
--
8.42
8.84
8.42
USD
Dec 04, 2009
Dec 04, 2009
XYLEM INC
Corporates
Fixed Income
19258.29
0.00313
19258.29
22000
United States
--
USD
13.13
5.48
1
Nov 01, 2046
4.38
13.22
--
5.48
13.22
5.48
USD
Oct 11, 2016
Oct 11, 2016
ENERSYS 144A
Corporates
Fixed Income
19176.97
0.00312
19176.97
20000
United States
--
USD
3.3
6.01
1
Dec 15, 2027
4.38
3.32
--
6.01
3.32
6.01
USD
Dec 11, 2019
Dec 11, 2019
HB FULLER CO
Corporates
Fixed Income
19216.68
0.00312
19216.68
20000
United States
--
USD
2.64
5.67
1
Feb 15, 2027
4
2.66
--
5.67
2.66
5.67
USD
Feb 14, 2017
Feb 14, 2017
LEAR CORPORATION
Corporates
Fixed Income
19200.81
0.00312
19200.81
20000
United States
--
USD
3.14
5.12
1
Sep 15, 2027
3.8
3.19
--
5.12
3.19
5.12
USD
Aug 17, 2017
Aug 17, 2017
M/I HOMES INC
Corporates
Fixed Income
19210.59
0.00312
19210.59
20000
United States
--
USD
2.98
6.35
1
Feb 01, 2028
4.95
3.4
--
6.35
3.4
6.35
USD
Jan 22, 2020
May 22, 2020
PROLOGIS LP
Corporates
Fixed Income
19190.09
0.00312
19190.09
20000
United States
--
USD
3.36
4.87
1
Dec 15, 2027
3.38
3.4
--
4.87
3.4
4.87
USD
Jun 15, 2022
Oct 04, 2022
SYNCHRONY FINANCIAL
Corporates
Fixed Income
19115.78
0.00311
19115.78
20000
United States
--
USD
2.19
6
1
Aug 04, 2026
3.7
2.19
--
6
2.19
6
USD
Aug 04, 2016
Aug 04, 2016
WRKCO INC
Corporates
Fixed Income
19105.7
0.00311
19105.7
20000
United States
--
USD
6.67
5.08
1
Jun 01, 2032
4.2
6.69
--
5.08
6.69
5.08
USD
May 20, 2019
May 20, 2019
API GROUP DE INC 144A
Corporates
Fixed Income
19096.39
0.0031
19096.39
21000
United States
--
USD
4.34
6.35
1
Jul 15, 2029
4.13
4.59
--
6.35
4.59
6.35
USD
Jun 22, 2021
Jun 22, 2021
JAPAN BANK FOR INTERNATIONAL COOPE
Government Related
Fixed Income
19061.07
0.0031
19061.07
20000
Japan
--
USD
3.94
4.62
1
Jul 20, 2028
3.25
3.93
--
4.62
3.93
4.62
USD
Jul 20, 2018
Jul 20, 2018
NORDSTROM INC
Corporates
Fixed Income
19075.91
0.0031
19075.91
20000
United States
--
USD
2.71
5.77
1
Mar 15, 2027
4
2.74
--
5.77
2.74
5.77
USD
Mar 09, 2017
Mar 09, 2017
PATRICK INDUSTRIES INC 144A
Corporates
Fixed Income
19063.84
0.0031
19063.84
20000
United States
--
USD
3.8
6.29
1
May 01, 2029
4.75
4.33
--
6.29
4.33
6.29
USD
Apr 20, 2021
Apr 20, 2021
ATI INC
Corporates
Fixed Income
19040.76
0.00309
19040.76
20000
United States
--
USD
5.23
6.37
1
Oct 01, 2031
5.13
5.92
--
6.37
5.92
6.37
USD
Sep 14, 2021
Sep 14, 2021
COEUR MINING INC 144A
Corporates
Fixed Income
19035.08
0.00309
19035.08
20000
United States
--
USD
3.54
6.44
1
Feb 15, 2029
5.13
4.2
--
6.44
4.2
6.44
USD
Mar 01, 2021
Mar 01, 2021
GYP HOLDINGS III CORP 144A
Corporates
Fixed Income
18994.56
0.00309
18994.56
20000
United States
--
USD
3.84
6.23
1
May 01, 2029
4.63
4.35
--
6.23
4.35
6.23
USD
Apr 22, 2021
Apr 22, 2021
HIGHWOODS REALTY LP
Corporates
Fixed Income
18969.12
0.00308
18969.12
20000
United States
--
USD
2.69
5.93
1
Mar 01, 2027
3.88
2.7
--
5.93
2.7
5.93
USD
Feb 23, 2017
Feb 23, 2017
JAPAN BANK FOR INTERNATIONAL COOPE
Government Related
Fixed Income
18949.03
0.00308
18949.03
20000
Japan
--
USD
2.46
4.8
1
Nov 04, 2026
2.25
2.46
--
4.8
2.46
4.8
USD
Nov 04, 2016
Nov 04, 2016
LINCOLN NATIONAL CORPORATION
Corporates
Fixed Income
18932.34
0.00308
18932.34
24000
United States
--
USD
13.71
6.09
1
Jun 15, 2050
4.38
13.73
--
6.09
13.73
6.09
USD
May 15, 2020
May 15, 2020
TRANE TECHNOLOGIES GLOBAL HOLDING
Corporates
Fixed Income
18941.16
0.00308
18941.16
22000
United States
--
USD
13.85
5.37
1
Feb 21, 2048
4.3
13.95
--
5.37
13.95
5.37
USD
Feb 21, 2018
Feb 21, 2018
AMERICAN TOWER CORPORATION
Corporates
Fixed Income
18870.25
0.00307
18870.25
20000
United States
--
USD
1.42
5.4
1
Sep 15, 2025
1.3
1.42
--
5.4
1.42
5.4
USD
Jun 03, 2020
Jun 03, 2020
API ESCROW CORP 144A
Corporates
Fixed Income
18830.14
0.00306
18830.14
20000
United States
--
USD
4.2
6.49
1
Oct 15, 2029
4.75
4.65
--
6.49
4.65
6.49
USD
Oct 21, 2021
Oct 21, 2021
PENNSYLVANIA ELECTRIC COMPANY 144A
Corporates
Fixed Income
18832.73
0.00306
18832.73
20000
United States
--
USD
4.55
5.16
1
Jun 01, 2029
3.6
4.57
--
5.16
4.57
5.16
USD
Jun 03, 2019
Jun 03, 2019
INGREDION INC
Corporates
Fixed Income
18857
0.00306
18857
25000
United States
--
USD
14.26
5.84
1
Jun 01, 2050
3.9
14.29
--
5.84
14.29
5.84
USD
May 13, 2020
May 13, 2020
WP CAREY INC
Corporates
Fixed Income
18825.49
0.00306
18825.49
20000
United States
--
USD
4.64
5.31
1
Jul 15, 2029
3.85
4.66
--
5.31
4.66
5.31
USD
Jun 14, 2019
Jun 14, 2019
INTERPUBLIC GROUP OF COMPANIES INC
Corporates
Fixed Income
18744.96
0.00305
18744.96
25000
United States
--
USD
11.94
5.73
1
Mar 01, 2041
3.38
11.91
--
5.73
11.91
5.73
USD
Feb 25, 2021
Feb 25, 2021
CLEARWATER PAPER CORP 144A
Corporates
Fixed Income
18709.44
0.00304
18709.44
20000
United States
--
USD
3.5
6.62
1
Aug 15, 2028
4.75
3.84
--
6.62
3.84
6.62
USD
Aug 18, 2020
Aug 18, 2020
BANK OF NEW YORK MELLON CORP/THE MTN
Corporates
Fixed Income
18612.71
0.00303
18612.71
20000
United States
--
USD
2.69
4.84
1
Jan 26, 2027
2.05
2.68
--
4.84
2.68
4.84
USD
Jan 26, 2022
Jan 26, 2022
AFLAC INCORPORATED
Corporates
Fixed Income
18562.23
0.00302
18562.23
20000
United States
--
USD
1.9
5.04
1
Mar 15, 2026
1.13
1.9
--
5.04
1.9
5.04
USD
Mar 08, 2021
Mar 08, 2021
VERIZON COMMUNICATIONS INC
Corporates
Fixed Income
18530.4
0.00301
18530.4
17000
United States
--
USD
7.2
5.21
1
Sep 15, 2033
6.4
7.15
--
5.21
7.15
5.21
USD
Sep 18, 2013
Sep 18, 2013
AHP HEALTH PARTNERS INC 144A
Corporates
Fixed Income
18438.11
0.003
18438.11
20000
United States
--
USD
4.13
7.85
1
Jul 15, 2029
5.75
4.38
--
7.85
4.38
7.85
USD
Jul 08, 2021
Jul 08, 2021
BEACON ROOFING SUPPLY INC 144A
Corporates
Fixed Income
18443.65
0.003
18443.65
20000
United States
--
USD
4.23
6.27
1
May 15, 2029
4.13
4.43
--
6.27
4.43
6.27
USD
May 10, 2021
May 10, 2021
BANC OF CALIFORNIA MTN
Corporates
Fixed Income
18440.42
0.003
18440.42
20000
United States
--
USD
1.96
7.91
1
May 01, 2031
3.25
1.89
--
7.91
1.93
7.91
USD
Apr 30, 2021
Apr 30, 2021
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A
Corporates
Fixed Income
18474.09
0.003
18474.09
21000
United States
--
USD
5.01
5.06
1
Sep 16, 2029
2.5
4.99
--
5.06
4.99
5.06
USD
Sep 16, 2019
Sep 16, 2019
SHERWIN-WILLIAMS COMPANY (THE)
Corporates
Fixed Income
18465.61
0.003
18465.61
21000
United States
--
USD
12.74
5.58
1
Aug 01, 2045
4.55
12.83
--
5.58
12.83
5.58
USD
Jul 31, 2015
Jul 31, 2015
AMN HEALTHCARE INC 144A
Corporates
Fixed Income
18377.68
0.00299
18377.68
20000
United States
--
USD
4.16
6.33
1
Apr 15, 2029
4
4.36
--
6.33
4.36
6.33
USD
Oct 20, 2020
Oct 20, 2020
B&G FOODS INC
Corporates
Fixed Income
18374.87
0.00299
18374.87
18000
United States
--
USD
0.76
5.77
1
Apr 01, 2025
5.25
0.94
--
5.77
0.94
5.77
USD
Apr 03, 2017
Apr 03, 2017
TRAVEL + LEISURE CO 144A
Corporates
Fixed Income
18340.04
0.00298
18340.04
20000
United States
--
USD
5.05
6.4
1
Mar 01, 2030
4.63
5.03
--
6.4
5.03
6.4
USD
Dec 13, 2019
Dec 13, 2019
ASHTEAD CAPITAL INC 144A
Corporates
Fixed Income
18266.47
0.00297
18266.47
20000
United Kingdom
--
USD
2.28
5.54
1
Aug 12, 2026
1.5
2.27
--
5.54
2.27
5.54
USD
Aug 12, 2021
Aug 12, 2021
CROCS INC 144A
Corporates
Fixed Income
18300.59
0.00297
18300.59
20000
United States
--
USD
4.05
6.31
1
Mar 15, 2029
4.25
4.36
--
6.31
4.36
6.31
USD
Mar 12, 2021
Mar 12, 2021
PRINCIPAL FINANCIAL GROUP INC
Corporates
Fixed Income
18247.16
0.00297
18247.16
20000
United States
--
USD
11.96
5.39
1
Sep 15, 2042
4.63
11.95
--
5.39
11.95
5.39
USD
Sep 10, 2012
Sep 10, 2012
CLEVELAND-CLIFFS INC 144A
Corporates
Fixed Income
18182.02
0.00296
18182.02
20000
United States
--
USD
5.27
6.6
1
Mar 01, 2031
4.88
5.69
--
6.6
5.69
6.6
USD
Feb 17, 2021
Feb 17, 2021
DANA INC
Corporates
Fixed Income
18241.61
0.00296
18241.61
21000
United States
--
USD
6.12
6.77
1
Feb 15, 2032
4.5
6.36
--
6.77
6.36
6.77
USD
Nov 24, 2021
Nov 24, 2021
KIMCO REALTY OP LLC
Corporates
Fixed Income
18187.84
0.00296
18187.84
19000
United States
--
USD
2.33
5.23
1
Oct 01, 2026
2.8
2.34
--
5.23
2.34
5.23
USD
Aug 18, 2016
Aug 18, 2016
PROGRESSIVE CORPORATION (THE)
Corporates
Fixed Income
18236.92
0.00296
18236.92
20000
United States
--
USD
12.54
5.21
1
Apr 25, 2044
4.35
12.57
--
5.21
12.57
5.21
USD
Apr 25, 2014
Apr 25, 2014
GREAT LAKES DREDGE & DOCK CORPORAT 144A
Corporates
Fixed Income
18155.51
0.00295
18155.51
20000
United States
--
USD
4.2
7.86
1
Jun 01, 2029
5.25
4.3
--
7.86
4.3
7.86
USD
May 25, 2021
May 25, 2021
ROCKWELL AUTOMATION INC
Corporates
Fixed Income
18181.8
0.00295
18181.8
30000
United States
--
USD
18.77
5.23
1
Aug 15, 2061
2.8
18.49
--
5.23
18.49
5.23
USD
Aug 17, 2021
Aug 17, 2021
ARTHUR J GALLAGHER & CO
Corporates
Fixed Income
18102.85
0.00294
18102.85
25000
United States
--
USD
15.09
5.57
1
May 20, 2051
3.5
15.12
--
5.57
15.12
5.57
USD
May 20, 2021
May 20, 2021
CORNERSTONE BUILDING BRANDS INC 144A
Corporates
Fixed Income
18095.26
0.00294
18095.26
20000
United States
--
USD
3.93
8.93
1
Jan 15, 2029
6.13
3.96
--
8.93
3.96
8.93
USD
Sep 24, 2020
Sep 24, 2020
DNB BANK ASA 144A
Corporates
Fixed Income
18065.35
0.00294
18065.35
20000
Norway
--
USD
2.83
5.49
1
Mar 30, 2028
1.61
2.84
--
5.43
2.84
5.43
USD
Sep 30, 2021
Sep 30, 2021
HUDSON PACIFIC PROPERTIES LP
Corporates
Fixed Income
18084.19
0.00294
18084.19
20000
United States
--
USD
3.24
7.57
1
Nov 01, 2027
3.95
3.19
--
7.57
3.19
7.57
USD
Oct 02, 2017
Oct 02, 2017
ALEXANDRIA REAL ESTATE EQUITIES IN
Corporates
Fixed Income
18050.52
0.00293
18050.52
20000
United States
--
USD
13.27
5.76
1
Apr 15, 2049
4.85
13.33
--
5.76
13.33
5.76
USD
Mar 21, 2019
Mar 21, 2019
COMMERCIAL METALS COMPANY
Corporates
Fixed Income
18020
0.00293
18020
20000
United States
--
USD
5.96
5.98
1
Mar 15, 2032
4.38
6.53
--
5.98
6.53
5.98
USD
Jan 28, 2022
Jan 28, 2022
JUNIPER NETWORKS INC
Corporates
Fixed Income
18023.64
0.00293
18023.64
22000
United States
--
USD
6.07
5.35
1
Dec 10, 2030
2
6.04
--
5.35
6.04
5.35
USD
Dec 10, 2020
Dec 10, 2020
RESIDEO FUNDING INC 144A
Corporates
Fixed Income
18000.6
0.00293
18000.6
20000
United States
--
USD
4.49
6.27
1
Sep 01, 2029
4
4.73
--
6.27
4.73
6.27
USD
Aug 26, 2021
Aug 26, 2021
BLACKSTONE MORTGAGE TRUST INC 144A
Corporates
Fixed Income
17985.15
0.00292
17985.15
20000
United States
--
USD
2.6
8.16
1
Jan 15, 2027
3.75
2.55
--
8.16
2.55
8.16
USD
Oct 05, 2021
Oct 05, 2021
CIENA CORPORATION 144A
Corporates
Fixed Income
17968.44
0.00292
17968.44
20000
United States
--
USD
4.76
6.23
1
Jan 31, 2030
4
5.03
--
6.23
5.03
6.23
USD
Jan 18, 2022
Jan 18, 2022
JOHN DEERE CAPITAL CORP
Corporates
Fixed Income
17950.1
0.00292
17950.1
22000
United States
--
USD
6.31
4.7
1
Jan 15, 2031
1.45
6.29
--
4.7
6.29
4.7
USD
Jan 07, 2021
Jan 07, 2021
KB HOME
Corporates
Fixed Income
17951.41
0.00292
17951.41
20000
United States
--
USD
6
5.96
1
Jun 15, 2031
4
6.01
--
5.96
6.01
5.96
USD
Jun 09, 2021
Jun 09, 2021
ONCOR ELECTRIC DELIVERY COMPANY LL
Corporates
Fixed Income
17951.19
0.00292
17951.19
20000
United States
--
USD
14.58
5.42
1
Jun 01, 2052
4.6
14.62
--
5.42
14.62
5.42
USD
Dec 01, 2022
Jan 13, 2023
BRANDYWINE OPERATING PARTNERSHIP L
Corporates
Fixed Income
17901.56
0.00291
17901.56
20000
United States
--
USD
4.65
7.41
1
Oct 01, 2029
4.55
4.59
--
7.41
4.59
7.41
USD
Sep 16, 2014
Sep 16, 2014
PITNEY BOWES INC 144A
Corporates
Fixed Income
17921.11
0.00291
17921.11
20000
United States
--
USD
4
10.03
1
Mar 15, 2029
7.25
4
--
10.03
4
10.03
USD
Mar 19, 2021
Mar 19, 2021
COMMERCIAL METALS COMPANY
Corporates
Fixed Income
17821.95
0.0029
17821.95
20000
United States
--
USD
5.5
5.91
1
Feb 15, 2031
3.88
5.84
--
5.91
5.84
5.91
USD
Feb 02, 2021
Feb 02, 2021
HOME DEPOT INC
Corporates
Fixed Income
17872.96
0.0029
17872.96
20000
United States
--
USD
12.14
5.27
1
Apr 01, 2043
4.2
12.2
--
5.27
12.2
5.27
USD
Apr 05, 2013
Apr 05, 2013
LOWES COMPANIES INC
Corporates
Fixed Income
17822.12
0.0029
17822.12
25000
United States
--
USD
12.77
5.36
1
Sep 15, 2041
2.8
12.76
--
5.36
12.76
5.36
USD
Sep 20, 2021
Sep 20, 2021
BANK OF NEW YORK MELLON CORP/THE MTN
Corporates
Fixed Income
17714.63
0.00288
17714.63
20000
United States
--
USD
4.04
4.71
1
Jul 14, 2028
1.65
4.04
--
4.71
4.04
4.71
USD
Apr 26, 2021
Apr 26, 2021
KIMCO REALTY OP LLC
Corporates
Fixed Income
17721.4
0.00288
17721.4
20000
United States
--
USD
3.7
5.19
1
Mar 01, 2028
1.9
3.69
--
5.19
3.69
5.19
USD
Aug 24, 2020
Aug 24, 2020
LGI HOMES INC 144A
Corporates
Fixed Income
17645.21
0.00287
17645.21
20000
United States
--
USD
4.62
6.87
1
Jul 15, 2029
4
4.59
--
6.87
4.59
6.87
USD
Jun 28, 2021
Jun 28, 2021
METHANEX CORPORATION
Corporates
Fixed Income
17641.71
0.00287
17641.71
20000
Canada
--
USD
11.17
6.9
1
Dec 01, 2044
5.65
11.16
--
6.9
11.16
6.9
USD
Nov 18, 2014
Nov 18, 2014
HARTFORD FINANCIAL SERVICES GROUP
Corporates
Fixed Income
17589.72
0.00286
17589.72
20000
United States
--
USD
12.06
5.49
1
Apr 15, 2043
4.3
12.06
--
5.49
12.06
5.49
USD
Apr 18, 2013
Apr 18, 2013
AMERICAN WATER CAPITAL CORP
Corporates
Fixed Income
17501.46
0.00284
17501.46
20000
United States
--
USD
13.13
5.31
1
Sep 01, 2045
4.3
13.24
--
5.31
13.24
5.31
USD
Aug 13, 2015
Aug 13, 2015
BAUSCH HEALTH COMPANIES INC 144A
Corporates
Fixed Income
17474.73
0.00284
17474.73
30000
United States
--
USD
2.93
25.09
1
Aug 15, 2027
5.75
2.65
--
25.09
2.65
25.09
USD
Mar 08, 2019
Mar 08, 2019
ESTEE LAUDER COMPANIES INC. (THE)
Corporates
Fixed Income
17489.17
0.00284
17489.17
25000
United States
--
USD
15.3
5.37
1
Dec 01, 2049
3.13
15.36
--
5.37
15.36
5.37
USD
Nov 21, 2019
Nov 21, 2019
ARCH CAPITAL GROUP LTD
Corporates
Fixed Income
17418.45
0.00283
17418.45
15000
United States
--
USD
7.16
5.63
1
May 01, 2034
7.35
7.09
--
5.63
7.09
5.63
USD
May 04, 2004
May 04, 2004
CROCS INC 144A
Corporates
Fixed Income
17423.07
0.00283
17423.07
20000
United States
--
USD
5.88
6.43
1
Aug 15, 2031
4.13
6.12
--
6.43
6.12
6.43
USD
Aug 10, 2021
Aug 10, 2021
FNMA 15YR UMBS
Securitized
Fixed Income
17392.53
0.00283
17392.53
17903
United States
--
USD
3.53
4.7
1
Nov 01, 2038
4
4.38
--
4.7
4.38
4.7
USD
Oct 01, 2023
Oct 01, 2023
WESTROCK MWV LLC
Corporates
Fixed Income
17398.57
0.00283
17398.57
15000
United States
--
USD
4.65
5.29
1
Jan 15, 2030
8.2
4.62
--
5.29
4.62
5.29
USD
Jan 18, 2000
Jan 18, 2000
MERCER INTERNATIONAL INC. 144A
Corporates
Fixed Income
17334.15
0.00282
17334.15
15000
Germany
--
USD
2.02
10.36
1
Oct 01, 2028
12.88
3.23
--
9.82
2.66
9.82
USD
Sep 21, 2023
Sep 21, 2023
PRA GROUP INC 144A
Corporates
Fixed Income
17346.68
0.00282
17346.68
20000
United States
--
USD
4.54
8.65
1
Oct 01, 2029
5
4.48
--
8.65
4.48
8.65
USD
Sep 22, 2021
Sep 22, 2021
SOTHEBYS 144A
Corporates
Fixed Income
17262.79
0.00281
17262.79
20000
United States
--
USD
4.26
9.78
1
Jun 01, 2029
5.88
4.17
--
9.78
4.17
9.78
USD
May 18, 2021
Jul 30, 2021
CENTERPOINT ENERGY HOUSTON ELECTRI
Corporates
Fixed Income
17138.56
0.00279
17138.56
15000
United States
--
USD
6.83
4.99
1
Mar 15, 2033
6.95
6.79
--
4.99
6.79
4.99
USD
Sep 15, 2003
Jan 07, 2004
ADVANCE AUTO PARTS INC
Corporates
Fixed Income
17130.38
0.00278
17130.38
20000
United States
--
USD
6.75
5.79
1
Mar 15, 2032
3.5
6.72
--
5.79
6.72
5.79
USD
Mar 04, 2022
Mar 04, 2022
AMGEN INC
Corporates
Fixed Income
17106.15
0.00278
17106.15
25000
United States
--
USD
16.3
5.2
1
Jan 15, 2052
3
16.34
--
5.2
16.34
5.2
USD
Aug 09, 2021
Aug 09, 2021
COOPER-STANDARD AUTOMOTIVE INC 144A
Corporates
Fixed Income
17126.2
0.00278
17126.2
21919
United States
--
USD
2.62
17.69
1
May 15, 2027
10.63
2.45
--
17.69
2.45
17.69
USD
Jan 27, 2023
Jan 27, 2023
EQUINIX INC
Corporates
Fixed Income
16878.79
0.00274
16878.79
20000
United States
--
USD
6.29
5.31
1
May 15, 2031
2.5
6.27
--
5.31
6.27
5.31
USD
May 17, 2021
May 17, 2021
MARSH & MCLENNAN COMPANIES INC
Corporates
Fixed Income
16849.16
0.00274
16849.16
20000
United States
--
USD
6.8
4.97
1
Dec 15, 2031
2.38
6.8
--
4.97
6.8
4.97
USD
Dec 08, 2021
Dec 08, 2021
SMITHFIELD FOODS INC 144A
Corporates
Fixed Income
16883.14
0.00274
16883.14
20000
United States
--
USD
5.7
6.19
1
Oct 15, 2030
3
5.66
--
6.19
5.66
6.19
USD
Sep 15, 2020
Sep 15, 2020
VERISK ANALYTICS INC
Corporates
Fixed Income
16844.13
0.00274
16844.13
17000
United States
--
USD
12.03
5.7
1
Jun 15, 2045
5.5
12.12
--
5.7
12.12
5.7
USD
May 15, 2015
May 15, 2015
FEDERAL REALTY OP LP
Corporates
Fixed Income
16694.98
0.00271
16694.98
20000
United States
--
USD
12.23
6.03
1
Dec 01, 2044
4.5
12.27
--
6.03
12.27
6.03
USD
Nov 14, 2014
Nov 14, 2014
ROYALTY PHARMA PLC
Corporates
Fixed Income
16667.17
0.00271
16667.17
20000
United States
--
USD
5.95
5.23
1
Sep 02, 2030
2.2
5.92
--
5.23
5.92
5.23
USD
Mar 02, 2021
Aug 03, 2021
CHUBB INA HOLDINGS INC
Corporates
Fixed Income
16617.76
0.0027
16617.76
15000
United States
--
USD
9.06
5.1
1
May 11, 2037
6
9.01
--
5.1
9.01
5.1
USD
May 11, 2007
May 11, 2007
MOODYS CORPORATION
Corporates
Fixed Income
16602.87
0.0027
16602.87
25000
United States
--
USD
18.24
5.21
1
Nov 29, 2061
3.1
17.97
--
5.21
17.97
5.21
USD
Nov 29, 2021
Nov 29, 2021
ASSURANT INC
Corporates
Fixed Income
16532.9
0.00269
16532.9
20000
United States
--
USD
6.8
5.5
1
Jan 15, 2032
2.65
6.77
--
5.5
6.77
5.5
USD
Jun 14, 2021
Jun 14, 2021
COMMSCOPE INC 144A
Corporates
Fixed Income
16565.91
0.00269
16565.91
40000
United States
--
USD
3.18
35.66
1
Jul 01, 2028
7.13
2.75
--
35.66
2.75
35.66
USD
Jul 01, 2020
Jul 01, 2020
REGENCY CENTERS LP
Corporates
Fixed Income
16571.06
0.00269
16571.06
20000
United States
--
USD
13.14
5.82
1
Feb 01, 2047
4.4
13.21
--
5.82
13.21
5.82
USD
Jan 26, 2017
Jan 26, 2017
GRAFTECH FINANCE INC 144A
Corporates
Fixed Income
16498.84
0.00268
16498.84
25000
United States
--
USD
4
15.46
1
Dec 15, 2028
4.63
3.79
--
15.46
3.79
15.46
USD
Dec 22, 2020
Dec 22, 2020
ESTEE LAUDER COMPANIES INC. (THE)
Corporates
Fixed Income
16468.14
0.00268
16468.14
15000
United States
--
USD
9.06
5.2
1
May 15, 2037
6
9
--
5.2
9
5.2
USD
May 01, 2007
May 01, 2007
EATON CORPORATION
Corporates
Fixed Income
16476.81
0.00268
16476.81
20000
United States
--
USD
14.13
5.24
1
Sep 15, 2047
3.92
14.25
--
5.24
14.25
5.24
USD
Sep 15, 2017
Sep 15, 2017
INTEL CORPORATION
Corporates
Fixed Income
16477.16
0.00268
16477.16
25000
United States
--
USD
18.01
5.34
1
Aug 12, 2061
3.2
17.73
--
5.34
17.73
5.34
USD
Aug 12, 2021
Aug 12, 2021
SC JOHNSON & SON INC 144A
Corporates
Fixed Income
16515.18
0.00268
16515.18
20000
United States
--
USD
12.25
5.63
1
May 15, 2043
4
12.26
--
5.63
12.26
5.63
USD
May 14, 2013
May 14, 2013
MASCO CORPORATION
Corporates
Fixed Income
16416.38
0.00267
16416.38
20000
United States
--
USD
6.26
5.17
1
Feb 15, 2031
2
6.23
--
5.17
6.23
5.17
USD
Mar 04, 2021
Mar 04, 2021
AMERICAN HOMES 4 RENT LP
Corporates
Fixed Income
16358.25
0.00266
16358.25
20000
United States
--
USD
6.48
5.52
1
Jul 15, 2031
2.38
6.45
--
5.52
6.45
5.52
USD
Jul 08, 2021
Jul 08, 2021
HOME DEPOT INC
Corporates
Fixed Income
16351.09
0.00266
16351.09
20000
United States
--
USD
6.78
4.83
1
Sep 15, 2031
1.88
6.77
--
4.83
6.77
4.83
USD
Sep 21, 2021
Sep 21, 2021
PERRIGO FINANCE UNLIMITED CO
Corporates
Fixed Income
16296.13
0.00265
16296.13
20000
United States
--
USD
11.69
6.69
1
Dec 15, 2044
4.9
11.68
--
6.69
11.68
6.69
USD
Dec 02, 2014
Dec 02, 2014
SHERWIN-WILLIAMS COMPANY (THE)
Corporates
Fixed Income
16335.64
0.00265
16335.64
25000
United States
--
USD
16.5
5.3
1
Mar 15, 2052
2.9
16.53
--
5.3
16.53
5.3
USD
Nov 10, 2021
Nov 10, 2021
VENTAS REALTY LP
Corporates
Fixed Income
16275.21
0.00265
16275.21
20000
United States
--
USD
12.48
6.01
1
Feb 01, 2045
4.38
12.52
--
6.01
12.52
6.01
USD
Jan 14, 2015
Jan 14, 2015
HARTFORD FINANCIAL SERVICES GROUP
Corporates
Fixed Income
16174.69
0.00263
16174.69
15000
United States
--
USD
8.72
5.38
1
Oct 15, 2036
5.95
8.65
--
5.38
8.65
5.38
USD
Oct 03, 2006
Oct 03, 2006
WP CAREY INC
Corporates
Fixed Income
16201.47
0.00263
16201.47
20000
United States
--
USD
6.91
5.53
1
Feb 01, 2032
2.45
6.86
--
5.53
6.86
5.53
USD
Oct 15, 2021
Oct 15, 2021
MARSH & MCLENNAN COMPANIES INC
Corporates
Fixed Income
16122.33
0.00262
16122.33
15000
United States
--
USD
6.58
5.01
1
Nov 01, 2032
5.75
6.63
--
4.99
6.48
4.99
USD
Oct 31, 2022
Oct 31, 2022
RYDER SYSTEM INC MTN
Corporates
Fixed Income
16110.01
0.00262
16110.01
15000
United States
--
USD
3.92
5.12
1
Dec 01, 2028
6.3
3.94
--
5.11
3.88
5.11
USD
Nov 01, 2023
Nov 01, 2023
SERVICE CORP INTERNATIONAL
Corporates
Fixed Income
16106.41
0.00262
16106.41
15000
United States
--
USD
2.6
6.14
1
Apr 01, 2027
7.5
2.58
--
6.14
2.58
6.14
USD
Apr 09, 2007
Aug 08, 2007
XPO CNW INC
Corporates
Fixed Income
16039.15
0.00261
16039.15
15000
United States
--
USD
7.23
6.14
1
May 01, 2034
6.7
7.14
--
6.14
7.14
6.14
USD
Apr 30, 2004
Aug 05, 2004
MID-AMERICA APARTMENTS LP
Corporates
Fixed Income
16053.07
0.00261
16053.07
25000
United States
--
USD
16.3
5.4
1
Sep 15, 2051
2.88
16.32
--
5.4
16.32
5.4
USD
Aug 19, 2021
Aug 19, 2021
MDC HOLDINGS INC
Corporates
Fixed Income
16038
0.00261
16038
20000
United States
--
USD
17.38
5.21
1
Aug 06, 2061
3.97
17.14
--
5.21
17.14
5.21
USD
Aug 06, 2021
Aug 06, 2021
WESTLAKE CORP
Corporates
Fixed Income
15992.84
0.0026
15992.84
25000
United States
--
USD
17.12
5.76
1
Aug 15, 2061
3.38
16.82
--
5.76
16.82
5.76
USD
Aug 19, 2021
Aug 19, 2021
AVERY DENNISON CORPORATION
Corporates
Fixed Income
15933.05
0.00259
15933.05
18000
United States
--
USD
5.42
5.08
1
Apr 30, 2030
2.65
5.42
--
5.08
5.42
5.08
USD
Mar 11, 2020
Mar 11, 2020
ONCOR ELECTRIC DELIVERY COMPANY LL
Corporates
Fixed Income
15928.71
0.00259
15928.71
15000
United States
--
USD
7.24
5.11
1
Nov 15, 2033
5.65
7.27
--
5.1
7.12
5.1
USD
Nov 13, 2023
Jan 22, 2024
BELO CORPORATION
Corporates
Fixed Income
15853.93
0.00258
15853.93
15000
United States
--
USD
2.76
6.62
1
Jun 01, 2027
7.75
2.72
--
6.62
2.72
6.62
USD
Jun 01, 1997
Jun 13, 1997
ASHLAND LLC
Corporates
Fixed Income
15841.7
0.00257
15841.7
15000
United States
--
USD
10.46
6.59
1
May 15, 2043
6.88
10.44
--
6.59
10.37
6.59
USD
Feb 26, 2013
Sep 09, 2013
SUMITOMO MITSUI FINANCIAL GROUP IN
Corporates
Fixed Income
15782.68
0.00257
15782.68
15000
Japan
--
USD
7.32
5.13
1
Sep 14, 2033
5.81
7.27
--
5.13
7.27
5.13
USD
Sep 14, 2023
Sep 14, 2023
FRANKLIN RESOURCES INC
Corporates
Fixed Income
15741.13
0.00256
15741.13
25000
United States
--
USD
15.87
5.65
1
Aug 12, 2051
2.95
15.87
--
5.65
15.87
5.65
USD
Aug 12, 2021
Aug 12, 2021
MERCER INTERNATIONAL INC.
Corporates
Fixed Income
15762.73
0.00256
15762.73
16000
Canada
--
USD
1.56
7.06
1
Jan 15, 2026
5.5
1.66
--
7.06
1.66
7.06
USD
Jul 15, 2018
Sep 10, 2018
AIR LIQUIDE FINANCE SA 144A
Corporates
Fixed Income
15640.07
0.00254
15640.07
20000
France
--
USD
14.25
5.15
1
Sep 27, 2046
3.5
14.37
--
5.15
14.37
5.15
USD
Sep 27, 2016
Sep 27, 2016
CENTURY ALUMINUM COMPANY 144A
Corporates
Fixed Income
15602.11
0.00254
15602.11
15000
United States
--
USD
2.12
7.4
1
Apr 01, 2028
7.5
3.29
--
7.32
1.77
7.32
USD
Apr 14, 2021
Apr 14, 2021
EW SCRIPPS CO 144A
Corporates
Fixed Income
15625.67
0.00254
15625.67
25000
United States
--
USD
5.25
14.48
1
Jan 15, 2031
5.38
4.98
--
14.48
4.98
14.48
USD
Dec 30, 2020
Dec 30, 2020
CEDAR FAIR LP
Corporates
Fixed Income
15504.08
0.00252
15504.08
15000
United States
--
USD
2.24
6.46
1
Oct 01, 2028
6.5
3.74
--
6.43
2.21
6.43
USD
Apr 01, 2021
Jul 16, 2021
LSEGA FINANCING PLC MTN 144A
Corporates
Fixed Income
15506.41
0.00252
15506.41
20000
United Kingdom
--
USD
12.02
5.37
1
Apr 06, 2041
3.2
12.01
--
5.37
12.01
5.37
USD
Apr 06, 2021
Apr 06, 2021
AIRCASTLE LTD 144A
Corporates
Fixed Income
15473.6
0.00251
15473.6
15000
United States
--
USD
3.67
5.99
1
Jul 18, 2028
6.5
3.67
--
5.98
3.61
5.98
USD
Jul 18, 2023
Jul 18, 2023
ILLUMINA INC
Corporates
Fixed Income
15433.84
0.00251
15433.84
15000
United States
--
USD
3.23
5.38
1
Dec 13, 2027
5.75
3.25
--
5.38
3.18
5.38
USD
Dec 13, 2022
Dec 13, 2022
ELEVANCE HEALTH INC
Corporates
Fixed Income
15353.99
0.0025
15353.99
20000
United States
--
USD
14.82
5.4
1
Sep 15, 2049
3.7
14.89
--
5.4
14.89
5.4
USD
Sep 09, 2019
Sep 09, 2019
ENERSYS 144A
Corporates
Fixed Income
15347.02
0.00249
15347.02
15000
United States
--
USD
4.4
6.47
1
Jan 15, 2032
6.63
5.95
--
6.4
4.01
6.4
USD
Jan 11, 2024
Jan 11, 2024
BELO CORPORATION
Corporates
Fixed Income
15307.63
0.00249
15307.63
15000
United States
--
USD
3.06
6.66
1
Sep 15, 2027
7.25
3.02
--
6.66
3.02
6.66
USD
Sep 26, 1997
Sep 26, 1997
COMMSCOPE TECHNOLOGIES LLC 144A
Corporates
Fixed Income
15240.44
0.00248
15240.44
40000
United States
--
USD
2.59
44.84
1
Mar 15, 2027
5
2.16
--
44.84
2.16
44.84
USD
Mar 13, 2017
Mar 13, 2017
SES GLOBAL AMERICAS HLDG 144A
Corporates
Fixed Income
15243.5
0.00248
15243.5
20000
Luxembourg
--
USD
11.07
7.64
1
Mar 25, 2044
5.3
10.97
--
7.64
10.97
7.64
USD
Mar 25, 2014
Mar 25, 2014
SURGERY CENTER HOLDINGS INC 144A
Corporates
Fixed Income
15245.16
0.00248
15245.16
15000
United States
--
USD
0.33
6.74
1
Jul 01, 2025
6.75
1.17
--
6.6
0.08
6.6
USD
Jun 30, 2017
Jun 30, 2017
AUTONATION INC
Corporates
Fixed Income
15108.81
0.00246
15108.81
15000
United States
--
USD
1.34
5.54
1
Oct 01, 2025
4.5
1.4
--
5.54
1.4
5.54
USD
Sep 21, 2015
Sep 21, 2015
NORDSTROM INC
Corporates
Fixed Income
15087.12
0.00245
15087.12
15000
United States
--
USD
3.45
6.85
1
Mar 15, 2028
6.95
3.41
--
6.85
3.41
6.85
USD
Mar 16, 1998
Mar 16, 1998
MOSAIC CO/THE
Corporates
Fixed Income
14999.44
0.00244
14999.44
15000
United States
--
USD
11.41
5.8
1
Nov 15, 2043
5.63
11.46
--
5.8
11.46
5.8
USD
Nov 13, 2013
Nov 13, 2013
TRUIST BANK
Corporates
Fixed Income
14985.06
0.00244
14985.06
15000
United States
--
USD
1.46
5.19
1
Nov 03, 2025
4.05
1.5
--
5.19
1.5
5.19
USD
Oct 26, 2018
Oct 26, 2018
CASCADES INC. 144A
Corporates
Fixed Income
14923.62
0.00243
14923.62
15000
Canada
--
USD
1.39
6.04
1
Jan 15, 2026
5.13
1.67
--
6.04
1.67
6.04
USD
Nov 26, 2019
Nov 26, 2019
COUNCIL OF EUROPE DEVELOPMENT BANK
Government Related
Fixed Income
14905.04
0.00242
14905.04
15000
Supranational
--
USD
2.02
4.69
1
May 25, 2026
3.75
2.02
--
4.69
2.02
4.69
USD
May 25, 2023
May 25, 2023
VENTAS REALTY LP
Corporates
Fixed Income
14905.48
0.00242
14905.48
17000
United States
--
USD
13.07
6
1
Apr 15, 2049
4.88
13.11
--
6
13.11
6
USD
Feb 26, 2019
Feb 26, 2019
AMERICAN HOMES 4 RENT LP
Corporates
Fixed Income
14826.51
0.00241
14826.51
15000
United States
--
USD
4.2
5.31
1
Feb 15, 2029
4.9
4.26
--
5.31
4.26
5.31
USD
Jan 23, 2019
Jan 23, 2019
BEACON ROOFING SUPPLY INC 144A
Corporates
Fixed Income
14834.26
0.00241
14834.26
15000
United States
--
USD
1.98
5.64
1
Nov 15, 2026
4.5
2.4
--
5.64
2.4
5.64
USD
Oct 09, 2019
Oct 09, 2019
CROWN AMERICAS LLC
Corporates
Fixed Income
14823.61
0.00241
14823.61
15000
United States
--
USD
2.18
5.67
1
Sep 30, 2026
4.25
2.29
--
5.67
2.29
5.67
USD
Mar 31, 2017
Aug 14, 2017
QWEST CORP
Corporates
Fixed Income
14803.54
0.00241
14803.54
15000
United States
--
USD
1.38
8.41
1
Sep 15, 2025
7.25
1.35
--
8.41
1.35
8.41
USD
Sep 15, 1995
Sep 15, 1995
MID-AMERICA APARTMENTS LP
Corporates
Fixed Income
14804.26
0.00241
14804.26
15000
United States
--
USD
3.7
4.86
1
Jun 15, 2028
4.2
3.76
--
4.86
3.76
4.86
USD
May 14, 2018
May 14, 2018
LANDWIRTSCHAFTLICHE RENTENBANK
Government Related
Fixed Income
14852.89
0.00241
14852.89
15000
Germany
--
USD
3.8
4.43
1
Jun 14, 2028
3.88
3.8
--
4.43
3.8
4.43
USD
Jun 14, 2023
Jun 14, 2023
VALLEY NATIONAL BANCORP
Corporates
Fixed Income
14829.53
0.00241
14829.53
20000
United States
--
USD
1.8
11.34
1
Jun 15, 2031
3
1.91
--
11.34
1.95
11.34
USD
May 28, 2021
May 28, 2021
INNOVATE CORP 144A
Corporates
Fixed Income
14742.86
0.0024
14742.86
20000
United States
--
USD
1.67
28.83
1
Feb 01, 2026
8.5
1.48
--
28.83
1.48
28.83
USD
Feb 01, 2021
Feb 01, 2021
RELIANCE STANDARD LIFE GLOBAL FUND 144A
Corporates
Fixed Income
14677.46
0.00239
14677.46
15000
United States
--
USD
1.06
5.8
1
May 07, 2025
2.75
1.06
--
5.8
1.06
5.8
USD
May 07, 2020
May 07, 2020
DAIMLER TRUCKS FINANCE NORTH AMERI 144A
Corporates
Fixed Income
14651.6
0.00238
14651.6
15000
Germany
--
USD
2.78
5.11
1
Apr 07, 2027
3.65
2.77
--
5.11
2.77
5.11
USD
Apr 07, 2022
Apr 07, 2022
FLOWERS FOODS INC
Corporates
Fixed Income
14652.53
0.00238
14652.53
15000
United States
--
USD
2.28
5.24
1
Oct 01, 2026
3.5
2.32
--
5.24
2.32
5.24
USD
Sep 28, 2016
Sep 28, 2016
SURGERY CENTER HOLDINGS INC 144A
Corporates
Fixed Income
14672.58
0.00238
14672.58
14000
United States
--
USD
0.08
9.89
1
Apr 15, 2027
10
2.46
--
6.48
0.08
6.48
USD
Apr 11, 2019
Apr 11, 2019
INTERFACE INC 144A
Corporates
Fixed Income
14637.74
0.00238
14637.74
15000
United States
--
USD
3.15
6.56
1
Dec 01, 2028
5.5
3.97
--
6.56
3.97
6.56
USD
Nov 17, 2020
Nov 17, 2020
KB HOME
Corporates
Fixed Income
14581.31
0.00237
14581.31
15000
United States
--
USD
4.67
5.76
1
Nov 15, 2029
4.8
4.76
--
5.76
4.76
5.76
USD
Nov 04, 2019
Nov 04, 2019
BMW US CAPITAL LLC 144A
Corporates
Fixed Income
14532.64
0.00236
14532.64
15000
Germany
--
USD
4.42
4.69
1
Apr 18, 2029
3.63
4.47
--
4.69
4.47
4.69
USD
Apr 18, 2019
Apr 18, 2019
US BANCORP MTN
Corporates
Fixed Income
14466.51
0.00235
14466.51
15000
United States
--
USD
1.08
5.26
1
May 12, 2025
1.45
1.08
--
5.26
1.08
5.26
USD
May 12, 2020
May 12, 2020
SELECTIVE INSURANCE GROUP INC.
Corporates
Fixed Income
14391.6
0.00234
14391.6
15000
United States
--
USD
13.25
5.71
1
Mar 01, 2049
5.38
13.32
--
5.71
13.32
5.71
USD
Mar 01, 2019
Mar 01, 2019
CRH AMERICA FINANCE INC 144A
Corporates
Fixed Income
14307.21
0.00233
14307.21
16000
Ireland
--
USD
13.42
5.46
1
Apr 04, 2048
4.5
13.51
--
5.46
13.51
5.46
USD
Apr 04, 2018
Apr 04, 2018
REVVITY INC
Corporates
Fixed Income
14351.4
0.00233
14351.4
17000
United States
--
USD
6.21
5.27
1
Mar 15, 2031
2.55
6.19
--
5.27
6.19
5.27
USD
Mar 08, 2021
Mar 08, 2021
HB FULLER CO
Corporates
Fixed Income
14198.52
0.00231
14198.52
15000
United States
--
USD
3.6
6.1
1
Oct 15, 2028
4.25
3.96
--
6.1
3.96
6.1
USD
Oct 20, 2020
Oct 20, 2020
LUMEN TECHNOLOGIES INC 144A
Corporates
Fixed Income
14232.34
0.00231
14232.34
23375
United States
--
USD
4.36
15.63
1
Apr 15, 2029
4.13
4.12
--
15.63
4.12
15.63
USD
Mar 22, 2024
Mar 22, 2024
NATIONAL RURAL UTILITIES COOPERATI
Corporates
Fixed Income
14203.6
0.00231
14203.6
15000
United States
--
USD
4.41
4.95
1
Mar 15, 2029
3.7
4.45
--
4.95
4.45
4.95
USD
Jan 31, 2019
Jan 31, 2019
J M SMUCKER CO
Corporates
Fixed Income
14190.23
0.00231
14190.23
20000
United States
--
USD
14.84
5.72
1
Mar 15, 2050
3.55
14.87
--
5.72
14.87
5.72
USD
Mar 09, 2020
Mar 09, 2020
CRANE NXT CO
Corporates
Fixed Income
14140.4
0.0023
14140.4
20000
United States
--
USD
13.08
6.68
1
Mar 15, 2048
4.2
13.07
--
6.68
13.07
6.68
USD
Feb 05, 2018
Feb 05, 2018
HASBRO INC
Corporates
Fixed Income
14131.02
0.0023
14131.02
15000
United States
--
USD
3.18
5.4
1
Sep 15, 2027
3.5
3.2
--
5.4
3.2
5.4
USD
Sep 13, 2017
Sep 13, 2017
JAPAN BANK FOR INTERNATIONAL COOPE
Government Related
Fixed Income
14176.87
0.0023
14176.87
15000
Japan
--
USD
3.37
4.72
1
Nov 16, 2027
2.75
3.36
--
4.72
3.36
4.72
USD
Nov 16, 2017
Nov 16, 2017
HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A
Corporates
Fixed Income
14078.31
0.00229
14078.31
15000
United States
--
USD
2.71
5.53
1
Feb 14, 2027
3.05
2.69
--
5.53
2.69
5.53
USD
Feb 14, 2022
Feb 14, 2022
AIA GROUP LTD 144A
Corporates
Fixed Income
14006.55
0.00228
14006.55
15000
Hong Kong
--
USD
5.23
4.97
1
Apr 07, 2030
3.38
5.25
--
4.97
5.25
4.97
USD
Apr 07, 2020
Apr 07, 2020
CROWN CASTLE INC
Corporates
Fixed Income
14056.32
0.00228
14056.32
15000
United States
--
USD
2.78
5.26
1
Mar 15, 2027
2.9
2.78
--
5.26
2.78
5.26
USD
Mar 04, 2022
Mar 04, 2022
LUMEN TECHNOLOGIES INC 144A
Corporates
Fixed Income
14011.45
0.00228
14011.45
23375
United States
--
USD
5.07
14.25
1
Apr 15, 2030
4.13
4.82
--
14.25
4.82
14.25
USD
Mar 22, 2024
Mar 22, 2024
WASTE MANAGEMENT INC
Corporates
Fixed Income
13936.66
0.00227
13936.66
22000
United States
--
USD
16.64
5.09
1
Nov 15, 2050
2.5
16.7
--
5.09
16.7
5.09
USD
Nov 17, 2020
Nov 17, 2020
COMMERCIAL METALS COMPANY
Corporates
Fixed Income
13918.71
0.00226
13918.71
15000
United States
--
USD
4.46
5.78
1
Jan 15, 2030
4.13
5
--
5.78
5
5.78
USD
Jan 28, 2022
Jan 28, 2022
CLEVELAND-CLIFFS INC
Corporates
Fixed Income
13861.45
0.00225
13861.45
15000
United States
--
USD
9.59
7.38
1
Oct 01, 2040
6.25
9.46
--
7.38
9.46
7.38
USD
Sep 20, 2010
Sep 20, 2010
NATIONAL RURAL UTILITIES COOPERATI
Corporates
Fixed Income
13791.15
0.00224
13791.15
15000
United States
--
USD
2.14
5.03
1
Jun 15, 2026
1
2.13
--
5.03
2.13
5.03
USD
Feb 24, 2021
Feb 24, 2021
CATERPILLAR FINANCIAL SERVICES COR MTN
Corporates
Fixed Income
13740.59
0.00223
13740.59
15000
United States
--
USD
2.38
4.83
1
Sep 14, 2026
1.15
2.37
--
4.83
2.37
4.83
USD
Sep 14, 2021
Sep 14, 2021
SC JOHNSON & SON INC 144A
Corporates
Fixed Income
13684.27
0.00222
13684.27
15000
United States
--
USD
10.98
5.66
1
Sep 01, 2040
4.8
10.92
--
5.66
10.92
5.66
USD
Aug 30, 2010
Aug 30, 2010
WALGREENS BOOTS ALLIANCE INC
Corporates
Fixed Income
13629.31
0.00222
13629.31
15000
United States
--
USD
8.05
5.87
1
Nov 18, 2034
4.5
8.04
--
5.87
8.04
5.87
USD
Nov 18, 2014
Nov 18, 2014
AMERICAN HOMES 4 RENT LP
Corporates
Fixed Income
13501.34
0.0022
13501.34
20000
United States
--
USD
15.15
5.82
1
Jul 15, 2051
3.38
15.14
--
5.82
15.14
5.82
USD
Jul 08, 2021
Jul 08, 2021
M/I HOMES INC
Corporates
Fixed Income
13565.1
0.0022
13565.1
15000
United States
--
USD
5.07
6
1
Feb 15, 2030
3.95
5.09
--
6
5.09
6
USD
Aug 23, 2021
Nov 04, 2021
PUBLIC STORAGE OPERATING CO
Corporates
Fixed Income
13481.16
0.00219
13481.16
15000
United States
--
USD
3.83
4.81
1
May 01, 2028
1.85
3.82
--
4.81
3.82
4.81
USD
Apr 23, 2021
Apr 23, 2021
SEAGATE HDD CAYMAN
Corporates
Fixed Income
13312.56
0.00216
13312.56
15000
United States
--
USD
5.73
6.34
1
Jan 15, 2031
4.13
5.7
--
6.34
5.7
6.34
USD
Jun 10, 2020
Jun 10, 2020
ALIBABA GROUP HOLDING LTD
Corporates
Fixed Income
13217.78
0.00215
13217.78
15000
China
--
USD
10
5.37
1
Dec 06, 2037
4
10
--
5.37
10
5.37
USD
Dec 06, 2017
Dec 06, 2017
HASBRO INC
Corporates
Fixed Income
13205.22
0.00215
13205.22
15000
United States
--
USD
11.56
6.33
1
May 15, 2044
5.1
11.57
--
6.33
11.57
6.33
USD
May 13, 2014
May 13, 2014
EMBECTA CORP 144A
Corporates
Fixed Income
13141.14
0.00214
13141.14
15000
United States
--
USD
4.64
9.75
1
Feb 15, 2030
6.75
4.6
--
9.75
4.6
9.75
USD
Apr 01, 2022
Apr 01, 2022
CBOE GLOBAL MARKETS INC
Corporates
Fixed Income
13100.14
0.00213
13100.14
15000
United States
--
USD
6.89
4.96
1
Mar 16, 2032
3
6.89
--
4.96
6.89
4.96
USD
Mar 16, 2022
Mar 16, 2022
TJX COMPANIES INC
Corporates
Fixed Income
13106.5
0.00213
13106.5
15000
United States
--
USD
3.93
4.66
1
May 15, 2028
1.15
3.93
--
4.66
3.93
4.66
USD
Nov 30, 2020
Nov 30, 2020
CORNING INC
Corporates
Fixed Income
13016.74
0.00212
13016.74
14000
United States
--
USD
9.51
5.48
1
Mar 15, 2037
4.7
9.44
--
5.48
9.44
5.48
USD
Feb 21, 2012
Feb 21, 2012
BAUSCH HEALTH COMPANIES INC 144A
Corporates
Fixed Income
12922.21
0.0021
12922.21
20000
Canada
--
USD
3.38
28.35
1
Oct 15, 2030
14
3.02
--
28.35
3.02
28.35
USD
Sep 30, 2022
Sep 30, 2022
KILROY REALTY LP
Corporates
Fixed Income
12828.71
0.00208
12828.71
15000
United States
--
USD
5.24
6.09
1
Feb 15, 2030
3.05
5.2
--
6.09
5.2
6.09
USD
Sep 17, 2019
Sep 17, 2019
ONCOR ELECTRIC DELIVERY COMPANY LL
Corporates
Fixed Income
12747.49
0.00207
12747.49
20000
United States
--
USD
16.47
5.28
1
Nov 15, 2051
2.7
16.5
--
5.28
16.5
5.28
USD
Nov 16, 2021
May 09, 2022
DOLLAR TREE INC
Corporates
Fixed Income
12672.39
0.00206
12672.39
15000
United States
--
USD
6.69
5.27
1
Dec 01, 2031
2.65
6.67
--
5.27
6.67
5.27
USD
Dec 01, 2021
Dec 01, 2021
HOST HOTELS & RESORTS LP
Corporates
Fixed Income
12601.45
0.00205
12601.45
15000
United States
--
USD
6.66
5.62
1
Dec 15, 2031
2.9
6.62
--
5.62
6.62
5.62
USD
Nov 23, 2021
Nov 23, 2021
RACKSPACE FINANCE LLC 144A
Corporates
Fixed Income
12616.92
0.00205
12616.92
25050
United States
--
USD
3.66
22.71
1
May 15, 2028
3.5
3.35
--
22.71
3.35
22.71
USD
Mar 12, 2024
Mar 12, 2024
ARTHUR J GALLAGHER & CO
Corporates
Fixed Income
12459.91
0.00203
12459.91
15000
United States
--
USD
6.7
5.28
1
Nov 09, 2031
2.4
6.67
--
5.28
6.67
5.28
USD
Nov 09, 2021
Nov 09, 2021
WALGREEN CO
Corporates
Fixed Income
12465.43
0.00203
12465.43
15000
United States
--
USD
11.87
5.93
1
Sep 15, 2042
4.4
11.83
--
5.93
11.83
5.93
USD
Sep 13, 2012
Sep 13, 2012
BROWN & BROWN INC
Corporates
Fixed Income
12455.63
0.00202
12455.63
15000
United States
--
USD
6.25
5.34
1
Mar 15, 2031
2.38
6.22
--
5.34
6.22
5.34
USD
Sep 24, 2020
Sep 24, 2020
COMCAST CORPORATION
Corporates
Fixed Income
12437.66
0.00202
12437.66
15000
United States
--
USD
9.68
5.17
1
Jul 15, 2036
3.2
9.68
--
5.17
9.68
5.17
USD
Jul 19, 2016
Jul 19, 2016
BORGWARNER INC
Corporates
Fixed Income
12364.54
0.00201
12364.54
15000
United States
--
USD
12.67
5.85
1
Mar 15, 2045
4.38
12.73
--
5.85
12.73
5.85
USD
Mar 16, 2015
Mar 16, 2015
WW INTERNATIONAL INC 144A
Corporates
Fixed Income
12363.5
0.00201
12363.5
30000
United States
--
USD
3.91
27.47
1
Apr 15, 2029
4.5
3.51
--
27.47
3.51
27.47
USD
Apr 13, 2021
Apr 13, 2021
DANA FINANCING LUXEMBOURG SARL 144A
Corporates
Fixed Income
12263.62
0.00199
12263.62
12000
United States
--
USD
0.73
6.15
1
Apr 15, 2025
5.75
0.98
--
6.15
0.98
6.15
USD
Apr 04, 2017
Apr 04, 2017
OPENLANE INC 144A
Corporates
Fixed Income
12006.14
0.00195
12006.14
12000
United States
--
USD
1.07
6.57
1
Jun 01, 2025
5.13
1.1
--
6.57
1.1
6.57
USD
May 31, 2017
May 31, 2017
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A
Corporates
Fixed Income
11940.58
0.00194
11940.58
15000
United States
--
USD
6.1
5.43
1
Nov 19, 2030
1.63
6.06
--
5.43
6.06
5.43
USD
Nov 19, 2020
Nov 19, 2020
JELD-WEN INC 144A
Corporates
Fixed Income
11893.34
0.00193
11893.34
12000
United States
--
USD
1.46
6
1
Dec 15, 2025
4.63
1.6
--
6
1.6
6
USD
Dec 14, 2017
Dec 14, 2017
PIEDMONT OPERATING PARTNERSHIP LP
Corporates
Fixed Income
11827.16
0.00192
11827.16
15000
United States
--
USD
5.6
7.45
1
Aug 15, 2030
3.15
5.51
--
7.45
5.51
7.45
USD
Aug 12, 2020
Aug 12, 2020
VENTAS REALTY LP
Corporates
Fixed Income
11801.08
0.00192
11801.08
12000
United States
--
USD
5.47
5.37
1
Nov 15, 2030
4.75
5.5
--
5.37
5.5
5.37
USD
Apr 01, 2020
Apr 01, 2020
APTIV PLC
Corporates
Fixed Income
11643.64
0.00189
11643.64
12000
United States
--
USD
4.34
5.07
1
Mar 15, 2029
4.35
4.39
--
5.07
4.39
5.07
USD
Mar 14, 2019
Mar 14, 2019
MOODYS CORPORATION
Corporates
Fixed Income
11493.67
0.00187
11493.67
12000
United States
--
USD
3.45
4.67
1
Jan 15, 2028
3.25
3.49
--
4.67
3.49
4.67
USD
Jan 15, 2018
Apr 13, 2018
BAUSCH HEALTH COMPANIES INC 144A
Corporates
Fixed Income
11422.03
0.00186
11422.03
25000
United States
--
USD
3.24
30.18
1
Jan 30, 2028
5
2.87
--
30.18
2.87
30.18
USD
Dec 30, 2019
Dec 30, 2019
CINEMARK USA INC 144A
Corporates
Fixed Income
11424.07
0.00186
11424.07
11000
United States
--
USD
0.09
8.46
1
May 01, 2025
8.75
0.99
--
5.46
0.09
5.46
USD
Apr 20, 2020
Apr 20, 2020
REPUBLIC SERVICES INC
Corporates
Fixed Income
11232.73
0.00183
11232.73
12000
United States
--
USD
1.59
5.23
1
Nov 15, 2025
0.88
1.58
--
5.23
1.58
5.23
USD
Nov 24, 2020
Nov 24, 2020
CNH INDUSTRIAL CAPITAL LLC
Corporates
Fixed Income
11048.87
0.0018
11048.87
12000
United States
--
USD
2.21
5.3
1
Jul 15, 2026
1.45
2.2
--
5.3
2.2
5.3
USD
May 24, 2021
May 24, 2021
XEROX CORPORATION
Corporates
Fixed Income
11033.48
0.00179
11033.48
15000
United States
--
USD
7.97
8.64
1
Mar 01, 2035
4.8
7.79
--
8.64
7.79
8.64
USD
Mar 03, 2015
Mar 03, 2015
BAUSCH HEALTH COMPANIES INC 144A
Corporates
Fixed Income
10776.15
0.00175
10776.15
25000
Canada
--
USD
5.01
21.73
1
Feb 15, 2031
5.25
4.6
--
21.73
4.6
21.73
USD
Dec 03, 2020
Dec 03, 2020
BAUSCH HEALTH COMPANIES INC 144A
Corporates
Fixed Income
10715.05
0.00174
10715.05
25000
Canada
--
USD
3.92
26.93
1
Feb 15, 2029
5
3.52
--
26.93
3.52
26.93
USD
Dec 03, 2020
Dec 03, 2020
JOHN DEERE CAPITAL CORP
Corporates
Fixed Income
10639.57
0.00173
10639.57
12000
United States
--
USD
3.75
4.71
1
Mar 06, 2028
1.5
3.74
--
4.71
3.74
4.71
USD
Mar 04, 2021
Mar 04, 2021
REPUBLIC SERVICES INC
Corporates
Fixed Income
10556.45
0.00172
10556.45
10000
United States
--
USD
10.71
5.39
1
May 15, 2041
5.7
10.75
--
5.38
10.56
5.38
USD
May 09, 2011
May 09, 2011
CHARTER COMMUNICATIONS OPERATING L
Corporates
Fixed Income
10514.61
0.00171
10514.61
10000
United States
--
USD
7.05
6.29
1
Feb 01, 2034
6.65
7.02
--
6.28
6.89
6.28
USD
Nov 10, 2023
Nov 10, 2023
DOVER CORP
Corporates
Fixed Income
10497.27
0.00171
10497.27
10000
United States
--
USD
8.43
5.08
1
Oct 15, 2035
5.38
8.37
--
5.08
8.37
5.08
USD
Oct 13, 2005
Oct 13, 2005
ALLY FINANCIAL INC
Corporates
Fixed Income
10457.76
0.0017
10457.76
10000
United States
--
USD
3.92
6.42
1
Jan 03, 2030
6.85
3.97
--
6.12
3.97
6.12
USD
Dec 14, 2023
Dec 14, 2023
WESTLAKE CORP
Corporates
Fixed Income
10424.69
0.00169
10424.69
15000
United States
--
USD
12.52
5.69
1
Aug 15, 2041
2.88
12.49
--
5.69
12.49
5.69
USD
Aug 19, 2021
Aug 19, 2021
MOHAWK INDUSTRIES INC
Corporates
Fixed Income
10316.94
0.00168
10316.94
10000
United States
--
USD
3.88
5.09
1
Sep 18, 2028
5.85
3.9
--
5.08
3.83
5.08
USD
Sep 18, 2023
Sep 18, 2023
MASCO CORPORATION
Corporates
Fixed Income
10223.49
0.00166
10223.49
15000
United States
--
USD
15.75
5.41
1
Feb 15, 2051
3.13
15.79
--
5.41
15.79
5.41
USD
Mar 04, 2021
Mar 04, 2021
STEEL DYNAMICS INC
Corporates
Fixed Income
10193.75
0.00166
10193.75
15000
United States
--
USD
15
5.72
1
Oct 15, 2050
3.25
15.02
--
5.72
15.02
5.72
USD
Oct 09, 2020
Oct 09, 2020
BELL TELEPHONE COMPANY OF CANADA O
Corporates
Fixed Income
10128.83
0.00165
10128.83
10000
Canada
--
USD
7.05
5.19
1
May 11, 2033
5.1
7.07
--
5.19
7.07
5.19
USD
May 11, 2023
May 11, 2023
BEAZER HOMES USA INC 144A
Corporates
Fixed Income
10162.13
0.00165
10162.13
10000
United States
--
USD
4.31
7.26
1
Mar 15, 2031
7.5
5.35
--
7.19
4.08
7.19
USD
Mar 15, 2024
Mar 15, 2024
NASDAQ INC
Corporates
Fixed Income
10175.85
0.00165
10175.85
10000
United States
--
USD
1.19
5.35
1
Jun 28, 2025
5.65
1.18
--
5.35
1.18
5.35
USD
Jun 28, 2023
Jun 28, 2023
VERALTO CORP 144A
Corporates
Fixed Income
10125.33
0.00165
10125.33
10000
United States
--
USD
7.32
5.3
1
Sep 18, 2033
5.45
7.33
--
5.3
7.18
5.3
USD
Sep 18, 2023
Sep 18, 2023
HILTON DOMESTIC OPERATING COMPANY 144A
Corporates
Fixed Income
10052.13
0.00163
10052.13
10000
United States
--
USD
3.98
6.05
1
Apr 01, 2032
6.13
6.26
--
5.95
2.71
5.95
USD
Mar 26, 2024
Mar 26, 2024
INVITATION HOMES OPERATING PARTNER
Corporates
Fixed Income
10035
0.00163
10035
10000
United States
--
USD
7.2
5.54
1
Aug 15, 2033
5.5
7.2
--
5.54
7.2
5.54
USD
Aug 02, 2023
Aug 02, 2023
AMERICAN INTERNATIONAL GROUP INC
Corporates
Fixed Income
9943.42
0.00162
9943.42
10000
United States
--
USD
3.5
4.93
1
Apr 01, 2028
4.2
3.56
--
4.93
3.56
4.93
USD
Mar 26, 2018
Mar 26, 2018
CLOROX COMPANY
Corporates
Fixed Income
9974.18
0.00162
9974.18
10000
United States
--
USD
6.51
4.92
1
May 01, 2032
4.6
6.54
--
4.92
6.54
4.92
USD
May 11, 2022
May 11, 2022
MITSUBISHI UFJ LEASE & FINANCE CO 144A
Corporates
Fixed Income
9954.09
0.00162
9954.09
10000
Japan
--
USD
0.99
5.77
1
Apr 13, 2025
3.64
0.99
--
5.77
0.99
5.77
USD
Apr 13, 2020
Apr 13, 2020
NXP BV
Corporates
Fixed Income
9954.66
0.00162
9954.66
10000
United States
--
USD
2.86
5.05
1
Jun 01, 2027
4.4
2.88
--
5.05
2.88
5.05
USD
May 16, 2022
May 16, 2022
OESTERREICHISCHE KONTROLLBANK AG
Government Related
Fixed Income
9958.8
0.00162
9958.8
10000
Austria
--
USD
1.71
4.82
1
Jan 20, 2026
4.13
1.71
--
4.82
1.71
4.82
USD
Jan 20, 2023
Jan 20, 2023
US BANCORP MTN
Corporates
Fixed Income
9942.4
0.00162
9942.4
10000
United States
--
USD
1.52
5.25
1
Nov 17, 2025
3.95
1.54
--
5.25
1.54
5.25
USD
Nov 16, 2018
Nov 16, 2018
CHARTER COMMUNICATIONS OPERATING L
Corporates
Fixed Income
9935.03
0.00161
9935.03
10000
United States
--
USD
12.34
7.12
1
Oct 23, 2055
6.83
12.21
--
7.12
12.21
7.12
USD
Oct 23, 2016
Dec 01, 2016
TRANS-ALLEGHENY INTERSTATE LINE CO 144A
Corporates
Fixed Income
9919.85
0.00161
9919.85
10000
United States
--
USD
1.11
5.68
1
Jun 01, 2025
3.85
1.11
--
5.68
1.11
5.68
USD
Dec 11, 2014
Dec 11, 2014
ONCOR ELECTRIC DELIVERY COMPANY LL
Corporates
Fixed Income
9918.04
0.00161
9918.04
10000
United States
--
USD
0.96
5.29
1
Apr 01, 2025
2.95
0.96
--
5.29
0.96
5.29
USD
Oct 01, 2015
Oct 22, 2015
CENTERPOINT ENERGY HOUSTON ELECTRI
Corporates
Fixed Income
9815.93
0.0016
9815.93
10000
United States
--
USD
6.79
5.04
1
Oct 01, 2032
4.45
6.81
--
5.04
6.81
5.04
USD
Sep 15, 2022
Sep 15, 2022
STARWOOD PROPERTY TRUST INC
Corporates
Fixed Income
9874.63
0.0016
9874.63
10000
United States
--
USD
0.92
6.29
1
Mar 15, 2025
4.75
0.92
--
6.29
0.92
6.29
USD
Mar 15, 2018
Aug 14, 2018
AMGEN INC
Corporates
Fixed Income
9751.43
0.00158
9751.43
10000
United States
--
USD
11.18
5.39
1
Oct 01, 2041
4.95
11.15
--
5.39
11.15
5.39
USD
Sep 16, 2010
Sep 16, 2010
D R HORTON INC
Corporates
Fixed Income
9709.24
0.00158
9709.24
10000
United States
--
USD
1.47
5.39
1
Oct 15, 2025
2.6
1.47
--
5.39
1.47
5.39
USD
May 05, 2020
May 05, 2020
STATE STREET CORP
Corporates
Fixed Income
9725.61
0.00158
9725.61
10000
United States
--
USD
6.49
5.26
1
May 13, 2033
4.42
6.6
--
5.09
6.6
5.09
USD
May 13, 2022
May 13, 2022
TIME WARNER CABLE LLC
Corporates
Fixed Income
9732.69
0.00158
9732.69
10000
United States
--
USD
8.45
7.19
1
May 01, 2037
6.55
8.32
--
7.19
8.32
7.19
USD
Apr 09, 2007
Oct 30, 2007
PHYSICIANS REALTY LP
Corporates
Fixed Income
9635.46
0.00157
9635.46
10000
United States
--
USD
3.41
5.26
1
Jan 15, 2028
3.95
3.44
--
5.26
3.44
5.26
USD
Dec 01, 2017
Dec 01, 2017
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS
Government Related
Fixed Income
9632.58
0.00157
9632.58
10000
Germany
--
USD
4.61
4.38
1
May 21, 2029
3
4.51
--
4.38
4.51
4.38
USD
May 19, 2022
May 19, 2022
CINTAS NO 2 CORP
Corporates
Fixed Income
9583.45
0.00156
9583.45
10000
United States
--
USD
6.64
4.88
1
May 01, 2032
4
6.67
--
4.88
6.67
4.88
USD
May 03, 2022
May 03, 2022
M&T BANK CORPORATION
Corporates
Fixed Income
9601.41
0.00156
9601.41
10000
United States
--
USD
3.87
5.14
1
Aug 16, 2028
4.55
3.07
--
5.14
3.07
5.14
USD
Aug 16, 2022
Aug 16, 2022
CENTERPOINT ENERGY HOUSTON ELECTRI
Corporates
Fixed Income
9560.34
0.00155
9560.34
10000
United States
--
USD
2.63
4.85
1
Feb 01, 2027
3
2.66
--
4.85
2.66
4.85
USD
Jan 12, 2017
Jan 12, 2017
ONCOR ELECTRIC DELIVERY COMPANY LL
Corporates
Fixed Income
9539.33
0.00155
9539.33
10000
United States
--
USD
6.68
5.05
1
Jun 01, 2032
4.15
6.71
--
5.05
6.71
5.05
USD
Dec 01, 2022
Jan 13, 2023
PARKER HANNIFIN CORPORATION
Corporates
Fixed Income
9563.95
0.00155
9563.95
10000
United States
--
USD
2.69
4.96
1
Mar 01, 2027
3.25
2.74
--
4.96
2.74
4.96
USD
Sep 01, 2017
Dec 11, 2017
ADAPTHEALTH LLC 144A
Corporates
Fixed Income
9485.2
0.00154
9485.2
10000
United States
--
USD
3.38
7.81
1
Aug 01, 2028
6.13
3.68
--
7.81
3.68
7.81
USD
Jul 29, 2020
Jul 29, 2020
ELEVANCE HEALTH INC
Corporates
Fixed Income
9502.11
0.00154
9502.11
10000
United States
--
USD
6.65
5.08
1
May 15, 2032
4.1
6.67
--
5.08
6.67
5.08
USD
Apr 29, 2022
Apr 29, 2022
MITSUBISHI UFJ LEASE & FINANCE CO 144A
Corporates
Fixed Income
9484.04
0.00154
9484.04
10000
Japan
--
USD
5.15
5.33
1
Apr 13, 2030
3.97
5.16
--
5.33
5.16
5.33
USD
Apr 13, 2020
Apr 13, 2020
WRKCO INC
Corporates
Fixed Income
9499.24
0.00154
9499.24
10000
United States
--
USD
3.17
5.01
1
Sep 15, 2027
3.38
3.21
--
5.01
3.21
5.01
USD
Sep 15, 2018
Feb 15, 2019
BAUSCH HEALTH COMPANIES INC 144A
Corporates
Fixed Income
9433.7
0.00153
9433.7
20000
United States
--
USD
3.67
28.1
1
May 30, 2029
7.25
3.28
--
28.1
3.28
28.1
USD
May 23, 2019
May 23, 2019
CSL FINANCE PLC 144A
Corporates
Fixed Income
9421.88
0.00153
9421.88
10000
Australia
--
USD
11.58
5.29
1
Apr 27, 2042
4.63
11.63
--
5.29
11.63
5.29
USD
Apr 27, 2022
Apr 27, 2022
BMW US CAPITAL LLC 144A
Corporates
Fixed Income
9345.55
0.00152
9345.55
10000
Germany
--
USD
6.63
4.98
1
Apr 01, 2032
3.7
6.65
--
4.98
6.65
4.98
USD
Apr 01, 2022
Apr 01, 2022
HEALTHPEAK OP LLC
Corporates
Fixed Income
9332.66
0.00152
9332.66
10000
United States
--
USD
4.68
5.11
1
Jul 15, 2029
3.5
4.71
--
5.11
4.71
5.11
USD
Jul 05, 2019
Jul 05, 2019
ONTARIO (PROVINCE OF)
Government Related
Fixed Income
9325.8
0.00152
9325.8
10000
Canada
--
USD
1.97
4.8
1
Apr 14, 2026
1.05
1.97
--
4.8
1.97
4.8
USD
Apr 14, 2021
Apr 14, 2021
FHLMC 30YR UMBS SUPER
Securitized
Fixed Income
9284.41
0.00151
9284.41
9676
United States
--
USD
5.05
5.18
1
Aug 01, 2053
4.5
6.42
--
5.18
6.42
5.18
USD
Aug 01, 2023
Aug 01, 2023
ONCOR ELECTRIC DELIVERY COMPANY LL
Corporates
Fixed Income
9314.95
0.00151
9314.95
10000
United States
--
USD
11.53
5.28
1
Dec 01, 2041
4.55
11.57
--
5.28
11.57
5.28
USD
Jun 01, 2012
Aug 23, 2012
SONOCO PRODUCTS COMPANY
Corporates
Fixed Income
9315.21
0.00151
9315.21
10000
United States
--
USD
2.7
5
1
Feb 01, 2027
2.25
2.69
--
5
2.69
5
USD
Jan 21, 2022
Jan 21, 2022
ABB FINANCE USA INC
Corporates
Fixed Income
9258.72
0.0015
9258.72
10000
Switzerland
--
USD
11.86
5.15
1
May 08, 2042
4.38
11.86
--
5.15
11.86
5.15
USD
May 08, 2012
May 08, 2012
FMC CORPORATION
Corporates
Fixed Income
9175.34
0.00149
9175.34
10000
United States
--
USD
4.81
5.57
1
Oct 01, 2029
3.45
4.81
--
5.57
4.81
5.57
USD
Sep 20, 2019
Sep 20, 2019
MOSAIC CO/THE
Corporates
Fixed Income
9155.58
0.00149
9155.58
10000
United States
--
USD
11.12
5.81
1
Nov 15, 2041
4.88
11.12
--
5.81
11.12
5.81
USD
Oct 24, 2011
Oct 24, 2011
ANYWHERE REAL ESTATE GROUP LLC 144A
Corporates
Fixed Income
9128.74
0.00148
9128.74
13000
United States
--
USD
4.79
13.11
1
Apr 15, 2030
5.25
4.58
--
13.11
4.58
13.11
USD
Jan 10, 2022
Jan 10, 2022
LEAR CORPORATION
Corporates
Fixed Income
9129.07
0.00148
9129.07
10000
United States
--
USD
5.35
5.4
1
May 30, 2030
3.5
5.35
--
5.4
5.35
5.4
USD
Feb 24, 2020
Feb 24, 2020
GREAT-WEST LIFECO FINANCE (DELAWAR 144A
Corporates
Fixed Income
8970.81
0.00146
8970.81
10000
Canada
--
USD
13.47
5.48
1
May 17, 2048
4.58
13.56
--
5.48
13.56
5.48
USD
May 17, 2018
May 17, 2018
APTARGROUP INC
Corporates
Fixed Income
8840.41
0.00144
8840.41
10000
United States
--
USD
6.73
5.43
1
Mar 15, 2032
3.6
6.72
--
5.43
6.72
5.43
USD
Mar 07, 2022
Mar 07, 2022
EUROPEAN INVESTMENT BANK RegS
Government Related
Fixed Income
8890.71
0.00144
8890.71
10000
Supranational
--
USD
2.55
4.62
1
Nov 06, 2026
0
2.49
--
4.62
2.49
4.62
USD
Nov 06, 1996
Nov 06, 1996
EUROPEAN INVESTMENT BANK
Government Related
Fixed Income
8870.94
0.00144
8870.94
10000
Supranational
--
USD
4.66
4.32
1
Mar 15, 2029
1.75
4.66
--
4.32
4.66
4.32
USD
Mar 08, 2022
Mar 08, 2022
FNMA 30YR
Securitized
Fixed Income
8820.27
0.00143
8820.27
9649
United States
--
USD
6.17
4.95
1
Sep 01, 2047
3.5
6.13
--
4.95
6.13
4.95
USD
Sep 01, 2017
Sep 01, 2017
LOWES COMPANIES INC
Corporates
Fixed Income
8812.21
0.00143
8812.21
10000
United States
--
USD
13.56
5.6
1
Apr 05, 2049
4.55
13.63
--
5.6
13.63
5.6
USD
Apr 05, 2019
Apr 05, 2019
CRH AMERICA FINANCE INC 144A
Corporates
Fixed Income
8745.9
0.00142
8745.9
10000
Ireland
--
USD
13.27
5.49
1
May 09, 2047
4.4
13.37
--
5.49
13.37
5.49
USD
May 09, 2017
May 09, 2017
GNMA2 30YR
Securitized
Fixed Income
8711.07
0.00142
8711.07
9695
United States
--
USD
6.41
4.79
1
Aug 20, 2046
3
5.86
--
4.79
5.86
4.79
USD
Aug 01, 2016
Aug 01, 2016
QUALCOMM INCORPORATED
Corporates
Fixed Income
8767.81
0.00142
8767.81
10000
United States
--
USD
5.56
4.62
1
May 20, 2030
2.15
5.58
--
4.62
5.58
4.62
USD
May 08, 2020
May 08, 2020
CME GROUP INC
Corporates
Fixed Income
8647.44
0.00141
8647.44
10000
United States
--
USD
6.98
4.72
1
Mar 15, 2032
2.65
6.99
--
4.72
6.99
4.72
USD
Mar 08, 2022
Mar 08, 2022
SODEXO INC 144A
Corporates
Fixed Income
8590.74
0.0014
8590.74
10000
France
--
USD
6.16
5.35
1
Apr 16, 2031
2.72
6.14
--
5.35
6.14
5.35
USD
Apr 16, 2021
Apr 16, 2021
CHURCH & DWIGHT CO INC
Corporates
Fixed Income
8379.37
0.00136
8379.37
10000
United States
--
USD
6.82
4.96
1
Dec 15, 2031
2.3
6.82
--
4.96
6.82
4.96
USD
Dec 10, 2021
Dec 10, 2021
TRINSEO MATERIALS OPERATING SCA 144A
Corporates
Fixed Income
8261.34
0.00134
8261.34
25000
United States
--
USD
3.82
34.21
1
Apr 01, 2029
5.13
3.32
--
34.21
3.32
34.21
USD
Mar 24, 2021
Mar 24, 2021
TRACTOR SUPPLY COMPANY
Corporates
Fixed Income
8178.58
0.00133
8178.58
10000
United States
--
USD
6.02
5.18
1
Nov 01, 2030
1.75
6
--
5.18
6
5.18
USD
Oct 30, 2020
Oct 30, 2020
NEW YORK LIFE GLOBAL FUNDING MTN 144A
Corporates
Fixed Income
7964.7
0.00129
7964.7
10000
United States
--
USD
5.97
5.01
1
Aug 07, 2030
1.2
5.95
--
5.01
5.95
5.01
USD
Aug 07, 2020
Aug 07, 2020
LIBERTY MUTUAL GROUP INC 144A
Corporates
Fixed Income
7720.5
0.00125
7720.5
10000
United States
--
USD
14.27
5.77
1
Oct 15, 2050
3.95
14.3
--
5.77
14.3
5.77
USD
Sep 27, 2019
Sep 27, 2019
RACKSPACE TECHNOLOGY GLOBAL INC 144A
Corporates
Fixed Income
7662.65
0.00125
7662.65
27000
United States
--
USD
3.33
42.96
1
Dec 01, 2028
5.38
2.79
--
42.96
2.79
42.96
USD
Dec 01, 2020
Dec 01, 2020
WEA FINANCE LLC /WESTFIELD UK & EU 144A
Corporates
Fixed Income
7435.62
0.00121
7435.62
10000
United States
--
USD
11.65
7.17
1
Sep 17, 2044
4.75
11.61
--
7.17
11.61
7.17
USD
Sep 17, 2014
Sep 17, 2014
LUMEN TECHNOLOGIES INC
Corporates
Fixed Income
7211.47
0.00117
7211.47
20000
United States
--
USD
5.31
22.74
1
Sep 15, 2039
7.6
4.85
--
22.74
4.85
22.74
USD
Sep 21, 2009
Sep 21, 2009
EVEREST REINSURANCE HOLDINGS INC
Corporates
Fixed Income
7156.91
0.00116
7156.91
10000
United States
--
USD
14.75
5.71
1
Oct 15, 2050
3.5
14.77
--
5.71
14.77
5.71
USD
Oct 07, 2020
Oct 07, 2020
EQUINIX INC
Corporates
Fixed Income
7021.71
0.00114
7021.71
10000
United States
--
USD
15.59
5.54
1
Feb 15, 2052
3.4
15.6
--
5.54
15.6
5.54
USD
May 17, 2021
May 17, 2021
INTEL CORPORATION
Corporates
Fixed Income
6797.98
0.0011
6797.98
10000
United States
--
USD
16.07
5.31
1
Aug 12, 2051
3.05
16.1
--
5.31
16.1
5.31
USD
Aug 12, 2021
Aug 12, 2021
J M SMUCKER CO
Corporates
Fixed Income
6767.44
0.0011
6767.44
10000
United States
--
USD
12.71
5.71
1
Sep 15, 2041
2.75
12.67
--
5.71
12.67
5.71
USD
Sep 24, 2021
Sep 24, 2021
SNAP-ON INCORPORATED
Corporates
Fixed Income
6770.76
0.0011
6770.76
7000
United States
--
USD
2.68
4.55
1
Mar 01, 2027
3.25
2.74
--
4.55
2.74
4.55
USD
Feb 21, 2017
Feb 21, 2017
LUMEN TECHNOLOGIES INC
Corporates
Fixed Income
6498.41
0.00106
6498.41
12000
United States
--
USD
3.09
27.75
1
Jan 15, 2028
6.88
2.76
--
27.75
2.76
27.75
USD
Jan 15, 1998
Jan 15, 1998
NATIONAL RURAL UTILITIES COOPERATI MTN
Corporates
Fixed Income
5878.46
0.00096
5878.46
5000
United States
--
USD
6.04
5.34
1
Mar 01, 2032
8
5.99
--
5.34
5.99
5.34
USD
Mar 07, 2002
Mar 07, 2002
HUBBELL INCORPORATED
Corporates
Fixed Income
5850.27
0.00095
5850.27
7000
United States
--
USD
6.27
5.15
1
Mar 15, 2031
2.3
6.25
--
5.15
6.25
5.15
USD
Mar 12, 2021
Mar 12, 2021
LUMEN TECHNOLOGIES INC 144A
Corporates
Fixed Income
5534.25
0.00090
5534.25
15000
United States
--
USD
3.85
31.26
1
Jun 15, 2029
5.38
3.39
--
31.26
3.39
31.26
USD
Jun 15, 2021
Jun 15, 2021
AVIATION CAPITAL GROUP LLC 144A
Corporates
Fixed Income
5378.52
0.00087
5378.52
5000
United States
--
USD
3.79
5.66
1
Oct 25, 2028
6.75
3.8
--
5.65
3.74
5.65
USD
Oct 05, 2023
Oct 05, 2023
CHURCH & DWIGHT CO INC
Corporates
Fixed Income
5340.38
0.00087
5340.38
5000
United States
--
USD
6.66
4.92
1
Nov 15, 2032
5.6
6.71
--
4.9
6.55
4.9
USD
Nov 02, 2022
Nov 02, 2022
LUMEN TECHNOLOGIES INC
Corporates
Fixed Income
5352.27
0.00087
5352.27
15000
United States
--
USD
5.22
22.51
1
Mar 15, 2042
7.65
4.79
--
22.51
4.79
22.51
USD
Mar 12, 2012
Mar 12, 2012
VERISK ANALYTICS INC
Corporates
Fixed Income
5349.83
0.00087
5349.83
5000
United States
--
USD
6.8
5.17
1
Apr 01, 2033
5.75
6.83
--
5.15
6.68
5.15
USD
Mar 07, 2023
Mar 07, 2023
LINCOLN NATIONAL CORPORATION
Corporates
Fixed Income
5298.58
0.00086
5298.58
5000
United States
--
USD
8.93
5.97
1
Oct 09, 2037
6.3
8.84
--
5.97
8.84
5.97
USD
Oct 09, 2007
Oct 09, 2007
JACOBS ENGINEERING GROUP INC.
Corporates
Fixed Income
5205.84
0.00085
5205.84
5000
United States
--
USD
3.77
5.46
1
Aug 18, 2028
6.35
3.78
--
5.45
3.72
5.45
USD
Aug 18, 2023
Aug 18, 2023
NATIONAL RURAL UTILITIES COOPERATI MTN
Corporates
Fixed Income
5187.02
0.00084
5187.02
5000
United States
--
USD
2.33
4.99
1
Nov 13, 2026
5.6
2.37
--
4.98
2.3
4.98
USD
Nov 02, 2023
Nov 02, 2023
SIMON PROPERTY GROUP LP
Corporates
Fixed Income
5170.03
0.00084
5170.03
5000
United States
--
USD
14.03
5.63
1
Mar 08, 2053
5.85
14.05
--
5.63
13.95
5.63
USD
Mar 08, 2023
Mar 08, 2023
POTOMAC ELECTRIC POWER COMPANY
Corporates
Fixed Income
5105.47
0.00083
5105.47
5000
United States
--
USD
14.68
5.38
1
Mar 15, 2054
5.5
14.68
--
5.38
14.58
5.38
USD
Mar 04, 2024
Mar 04, 2024
HUMANA INC
Corporates
Fixed Income
5137.31
0.00083
5137.31
5000
United States
--
USD
3.45
5.09
1
Mar 01, 2028
5.75
3.47
--
5.08
3.4
5.08
USD
Nov 22, 2022
Nov 22, 2022
AIR PRODUCTS AND CHEMICALS INC
Corporates
Fixed Income
5015.7
0.00082
5015.7
5000
United States
--
USD
5.73
4.81
1
Feb 08, 2031
4.75
5.76
--
4.81
5.76
4.81
USD
Feb 08, 2024
Feb 08, 2024
KEURIG DR PEPPER INC
Corporates
Fixed Income
5013.64
0.00081
5013.64
5000
United States
--
USD
3.6
4.94
1
May 25, 2028
4.6
3.68
--
4.94
3.68
4.94
USD
May 25, 2019
May 31, 2019
NORDIC INVESTMENT BANK MTN
Government Related
Fixed Income
4994.98
0.00081
4994.98
5000
Supranational
--
USD
3.6
4.45
1
Mar 14, 2028
4.38
3.59
--
4.45
3.59
4.45
USD
Mar 14, 2023
Mar 14, 2023
TOLL BROTHERS FINANCE CORP.
Corporates
Fixed Income
4954.03
0.00081
4954.03
5000
United States
--
USD
2.62
5.28
1
Mar 15, 2027
4.88
2.72
--
5.28
2.72
5.28
USD
Mar 10, 2017
Mar 10, 2017
EXPORT DEVELOPMENT CANADA
Government Related
Fixed Income
4910.2
0.00080
4910.2
5000
Canada
--
USD
1.35
4.93
1
Aug 26, 2025
3.38
1.35
--
4.93
1.35
4.93
USD
Aug 26, 2022
Aug 26, 2022
SMITHFIELD FOODS INC 144A
Corporates
Fixed Income
4941.03
0.00080
4941.03
5000
United States
--
USD
4.2
6.08
1
Apr 01, 2029
5.2
4.22
--
6.08
4.22
6.08
USD
Apr 01, 2019
Apr 01, 2019
ARROW ELECTRONICS INC
Corporates
Fixed Income
4785.76
0.00078
4785.76
5000
United States
--
USD
3.4
5.38
1
Jan 12, 2028
3.88
3.43
--
5.38
3.43
5.38
USD
Jun 12, 2017
Jun 12, 2017
CHURCH & DWIGHT CO INC
Corporates
Fixed Income
4796.85
0.00078
4796.85
5000
United States
--
USD
14.39
5.38
1
Jun 15, 2052
5
14.43
--
5.38
14.43
5.38
USD
Jun 02, 2022
Jun 02, 2022
OWENS CORNING
Corporates
Fixed Income
4779.75
0.00078
4779.75
5000
United States
--
USD
4.7
4.99
1
Aug 15, 2029
3.95
4.74
--
4.99
4.74
4.99
USD
Aug 12, 2019
Aug 12, 2019
WORKDAY INC
Corporates
Fixed Income
4807.6
0.00078
4807.6
5000
United States
--
USD
4.39
4.99
1
Apr 01, 2029
3.7
4.41
--
4.99
4.41
4.99
USD
Apr 01, 2022
Apr 01, 2022
AVALONBAY COMMUNITIES INC MTN
Corporates
Fixed Income
4737.04
0.00077
4737.04
5000
United States
--
USD
3.47
4.92
1
Jan 15, 2028
3.2
3.49
--
4.92
3.49
4.92
USD
Nov 15, 2017
Nov 15, 2017
AMERICAN WATER CAPITAL CORP
Corporates
Fixed Income
4690.14
0.00076
4690.14
5000
United States
--
USD
3.17
5.01
1
Sep 01, 2027
2.95
3.19
--
5.01
3.19
5.01
USD
Aug 10, 2017
Aug 10, 2017
INTERNATIONAL BANK FOR RECONSTRUCT
Government Related
Fixed Income
4603.48
0.00075
4603.48
5000
Supranational
--
USD
1.82
5.21
1
Feb 10, 2026
0.65
1.81
--
5.21
1.81
5.21
USD
Feb 10, 2021
Feb 10, 2021
SABRA HEALTH CARE LP
Corporates
Fixed Income
4600.96
0.00075
4600.96
5000
United States
--
USD
4.79
5.99
1
Oct 15, 2029
3.9
4.77
--
5.99
4.77
5.99
USD
Oct 07, 2019
Oct 07, 2019
AXIS SPECIALTY FINANCE LLC
Corporates
Fixed Income
4524.16
0.00074
4524.16
5000
United States
--
USD
4.92
7.27
1
Jan 15, 2040
4.9
4.8
--
7.14
4.84
7.14
USD
Dec 10, 2019
Dec 10, 2019
BANK OF NEW YORK MELLON CORP/THE MTN
Corporates
Fixed Income
4564.03
0.00074
4564.03
5000
United States
--
USD
2.45
4.94
1
Oct 15, 2026
1.05
2.45
--
4.94
2.45
4.94
USD
Jul 27, 2021
Jul 27, 2021
ELEVANCE HEALTH INC
Corporates
Fixed Income
4529.62
0.00074
4529.62
5000
United States
--
USD
12.46
5.47
1
Aug 15, 2044
4.65
12.55
--
5.47
12.55
5.47
USD
Aug 12, 2014
Aug 12, 2014
STATE STREET CORP
Corporates
Fixed Income
4572.16
0.00074
4572.16
5000
United States
--
USD
5.17
5.5
1
Mar 30, 2031
3.15
5.25
--
5.13
5.26
5.13
USD
Sep 30, 2020
Oct 29, 2020
AMERICAN INTERNATIONAL GROUP INC
Corporates
Fixed Income
4502.68
0.00073
4502.68
5000
United States
--
USD
12.51
5.38
1
Jul 16, 2044
4.5
12.6
--
5.38
12.6
5.38
USD
Jul 16, 2014
Jul 16, 2014
D R HORTON INC
Corporates
Fixed Income
4467.98
0.00073
4467.98
5000
United States
--
USD
3.37
4.9
1
Oct 15, 2027
1.4
3.36
--
4.9
3.36
4.9
USD
Oct 02, 2020
Oct 02, 2020
KIMCO REALTY OP LLC
Corporates
Fixed Income
4380.17
0.00071
4380.17
5000
United States
--
USD
6.75
5.37
1
Apr 01, 2032
3.2
6.73
--
5.37
6.73
5.37
USD
Feb 25, 2022
Feb 25, 2022
LOWES COMPANIES INC
Corporates
Fixed Income
4304.43
0.00070
4304.43
5000
United States
--
USD
13.01
5.5
1
Sep 15, 2045
4.38
13.11
--
5.5
13.11
5.5
USD
Sep 16, 2015
Sep 16, 2015
EUROPEAN INVESTMENT BANK
Government Related
Fixed Income
4230.3
0.00069
4230.3
5000
Supranational
--
USD
6.53
4.25
1
May 13, 2031
1.63
6.53
--
4.25
6.53
4.25
USD
May 13, 2021
May 13, 2021
GENERAL MILLS INC
Corporates
Fixed Income
4275.06
0.00069
4275.06
5000
United States
--
USD
12.28
5.43
1
Feb 15, 2043
4.15
12.32
--
5.43
12.32
5.43
USD
Jan 31, 2013
Jan 31, 2013
SONOCO PRODUCTS COMPANY
Corporates
Fixed Income
4267.26
0.00069
4267.26
5000
United States
--
USD
6.81
5.22
1
Feb 01, 2032
2.85
6.79
--
5.22
6.79
5.22
USD
Jan 21, 2022
Jan 21, 2022
INTER-AMERICAN DEVELOPMENT BANK MTN
Government Related
Fixed Income
4098.52
0.00067
4098.52
5000
Supranational
--
USD
13.06
4.72
1
Aug 07, 2042
3.2
13.08
--
4.72
13.08
4.72
USD
Aug 07, 2012
Aug 07, 2012
REXFORD INDUSTRIAL REALTY LP
Corporates
Fixed Income
4124.58
0.00067
4124.58
5000
United States
--
USD
6.02
5.41
1
Dec 01, 2030
2.13
5.99
--
5.41
5.99
5.41
USD
Nov 16, 2020
Nov 16, 2020
COMMONWEALTH EDISON COMPANY
Corporates
Fixed Income
3960.68
0.00064
3960.68
5000
United States
--
USD
13.36
5.39
1
Mar 01, 2045
3.7
13.44
--
5.39
13.44
5.39
USD
Mar 02, 2015
Mar 02, 2015
LUMEN TECHNOLOGIES INC 144A
Corporates
Fixed Income
3546.58
0.00058
3546.58
10000
United States
--
USD
3.8
32.13
1
Jan 15, 2029
4.5
3.34
--
32.13
3.34
32.13
USD
Nov 27, 2020
Nov 27, 2020
GNMA2 30YR PLATINUM
Securitized
Fixed Income
3271.71
0.00053
3271.71
3642
United States
--
USD
6.41
4.85
1
Dec 20, 2045
3
5.71
--
4.85
5.71
4.85
USD
Feb 01, 2016
Feb 01, 2016
GNMA2 30YR PLATINUM
Securitized
Fixed Income
3273.69
0.00053
3273.69
3644
United States
--
USD
6.41
4.85
1
Jan 20, 2046
3
5.71
--
4.85
5.71
4.85
USD
Feb 01, 2016
Feb 01, 2016
GNMA2 30YR
Securitized
Fixed Income
2017.3
0.00033
2017.3
2245
United States
--
USD
6.41
4.79
1
May 20, 2046
3
5.86
--
4.79
5.86
4.79
USD
May 01, 2016
May 01, 2016
APTIV PLC
Corporates
Fixed Income
1619.78
0.00026
1619.78
2000
United States
--
USD
12.61
6.15
1
Oct 01, 2046
4.4
12.65
--
6.15
12.65
6.15
USD
Sep 20, 2016
Sep 20, 2016
EUR CASH
Cash and/or Derivatives
Cash
570.29
0.000090
570.29
528
European Union
--
USD
0
3.86
0.92593
--
0
0
--
3.86
0
3.86
EUR
--
Jan 01, 1989
BLACKROCK CASH CL INST SL AGENCY
Cash and/or Derivatives
Money Market
0.02
0
0.02
0
United States
--
USD
0.1
5.22
1
--
5.34
0.19
--
5.21
0.19
5.21
USD
--
Feb 04, 2009
USD CASH
Cash and/or Derivatives
Cash
-14953469.17
-2.43029
-14953469.17
-14953469
United States
--
USD
0
5.34
1
--
0
0
--
5.34
0
5.34
USD
--
Jan 01, 1989
As Of
NAV per Share
Ex-Dividends
Shares Outstanding
Mar 28, 2024
42.718887
--
14400000
Mar 27, 2024
42.753442
--
14300000
Mar 26, 2024
42.649776
--
14300000
Mar 25, 2024
42.615913
--
14300000
Mar 22, 2024
42.663204
--
14300000
Mar 21, 2024
42.534899
--
14300000
Mar 20, 2024
42.508486
--
14200000
Mar 19, 2024
42.426224
--
14200000
Mar 18, 2024
42.325749
--
14200000
Mar 15, 2024
42.353103
--
14100000
Mar 14, 2024
42.385713
--
14100000
Mar 13, 2024
42.634502
--
14100000
Mar 12, 2024
42.678682
--
14100000
Mar 11, 2024
42.792815
--
14100000
Mar 08, 2024
42.83091
--
14100000
Mar 07, 2024
42.774976
--
14100000
Mar 06, 2024
42.714478
--
14100000
Mar 05, 2024
42.63274
--
14100000
Mar 04, 2024
42.452267
--
14100000
Mar 01, 2024
42.506242
0.120254
13900000
Feb 29, 2024
42.470931
--
13900000
Feb 28, 2024
42.412347
--
13900000
Feb 27, 2024
42.313142
--
13900000
Feb 26, 2024
42.383778
--
13900000
Feb 23, 2024
42.440592
--
13900000
Feb 22, 2024
42.292511
--
13900000
Feb 21, 2024
42.276834
--
13900000
Feb 20, 2024
42.394436
--
13900000
Feb 16, 2024
42.333185
--
13900000
Feb 15, 2024
42.459602
--
13900000
Feb 14, 2024
42.351612
--
13900000
Feb 13, 2024
42.20227
--
13900000
Feb 12, 2024
42.57214
--
13900000
Feb 09, 2024
42.548076
--
13900000
Feb 08, 2024
42.581679
--
13900000
Feb 07, 2024
42.681624
--
13900000
Feb 06, 2024
42.751055
--
13900000
Feb 05, 2024
42.565468
--
13900000
Feb 02, 2024
42.862439
--
13800000
Feb 01, 2024
43.235203
0.120738
13800000
Jan 31, 2024
43.138344
--
13700000
Jan 30, 2024
42.958204
--
13700000
Jan 29, 2024
42.914192
--
13700000
Jan 26, 2024
42.736969
--
13700000
Jan 25, 2024
42.776552
--
13700000
Jan 24, 2024
42.615219
--
13700000
Jan 23, 2024
42.695627
--
13700000
Jan 22, 2024
42.779543
--
13700000
Jan 19, 2024
42.68826
--
13700000
Jan 18, 2024
42.684175
--
13700000
Jan 17, 2024
42.751761
--
13700000
Jan 16, 2024
42.884862
--
13700000
Jan 12, 2024
43.138622
--
13700000
Jan 11, 2024
43.047387
--
13700000
Jan 10, 2024
42.868247
--
13700000
Jan 09, 2024
42.89206
--
13700000
Jan 08, 2024
42.912022
--
13600000
Jan 05, 2024
42.750144
--
13600000
Jan 04, 2024
42.841511
--
13500000
Jan 03, 2024
43.055556
--
13500000
Jan 02, 2024
43.044415
--
13500000
Dec 29, 2023
43.220161
--
13500000
Dec 28, 2023
43.258709
--
13500000
Dec 27, 2023
43.374725
--
13500000
Dec 26, 2023
43.117591
--
13500000
Dec 22, 2023
43.083328
--
13500000
Dec 21, 2023
43.08477
--
13500000
Dec 20, 2023
43.100373
--
13500000
Dec 19, 2023
42.955578
--
13500000
Dec 18, 2023
42.890074
--
13500000
Dec 15, 2023
42.971726
--
13500000
Dec 14, 2023
43.01646
0.116153
13500000
Dec 13, 2023
42.803444
--
13500000
Dec 12, 2023
42.2835
--
13500000
Dec 11, 2023
42.209036
--
13500000
Dec 08, 2023
42.206525
--
13500000
Dec 07, 2023
42.370297
--
13500000
Dec 06, 2023
42.393883
--
13300000
Dec 05, 2023
42.259226
--
13300000
Dec 04, 2023
42.035711
--
13300000
Dec 01, 2023
42.13588
0.119569
13100000
Nov 30, 2023
41.924769
--
13100000
Nov 29, 2023
42.060469
--
13100000
Nov 28, 2023
41.838718
--
13100000
Nov 27, 2023
41.688234
--
13300000
Nov 24, 2023
41.477903
--
13300000
Nov 22, 2023
41.59574
--
13300000
Nov 21, 2023
41.574459
--
13300000
Nov 20, 2023
41.53154
--
13300000
Nov 17, 2023
41.455046
--
13300000
Nov 16, 2023
41.396018
--
13300000
Nov 15, 2023
41.185153
--
13300000
Nov 14, 2023
41.39753
--
13300000
Nov 13, 2023
40.936078
--
13300000
Nov 10, 2023
40.92234
--
13300000
Nov 09, 2023
40.881456
--
13300000
Nov 08, 2023
41.171081
--
13300000
Nov 07, 2023
41.049993
--
13300000
Nov 06, 2023
40.870816
--
13300000
Nov 03, 2023
41.034544
--
13300000
Nov 02, 2023
40.752497
--
13300000
Nov 01, 2023
40.504093
0.121309
13300000
Oct 31, 2023
40.265603
--
13300000
Oct 30, 2023
40.298119
--
13300000
Oct 27, 2023
40.372847
--
13300000
Oct 26, 2023
40.364482
--
13300000
Oct 25, 2023
40.133986
--
13300000
Oct 24, 2023
40.397941
--
13300000
Oct 23, 2023
40.269078
--
13300000
Oct 20, 2023
40.128086
--
14400000
Oct 19, 2023
40.013521
--
14400000
Oct 18, 2023
40.164229
--
14400000
Oct 17, 2023
40.33854
--
14400000
Oct 16, 2023
40.606075
--
14400000
Oct 13, 2023
40.782635
--
14400000
Oct 12, 2023
40.613564
--
14400000
Oct 11, 2023
40.927725
--
14400000
Oct 10, 2023
40.761858
--
14400000
Oct 09, 2023
40.435242
--
14400000
Oct 06, 2023
40.424058
--
14400000
Oct 05, 2023
40.562211
--
14400000
Oct 04, 2023
40.543845
--
14400000
Oct 03, 2023
40.310088
--
14400000
Oct 02, 2023
40.617512
0.110319
14400000
Sep 29, 2023
40.988704
--
14400000
Sep 28, 2023
41.007711
--
14400000
Sep 27, 2023
40.911051
--
14400000
Sep 26, 2023
41.057333
--
14400000
Sep 25, 2023
41.099182
--
14400000
Sep 22, 2023
41.355316
--
14400000
Sep 21, 2023
41.220364
--
14400000
Sep 20, 2023
41.474757
--
14400000
Sep 19, 2023
41.499911
--
14400000
Sep 18, 2023
41.611863
--
14300000
Sep 15, 2023
41.561524
--
14300000
Sep 14, 2023
41.651623
--
14300000
Sep 13, 2023
41.707681
--
14300000
Sep 12, 2023
41.654524
--
14300000
Sep 11, 2023
41.627104
--
14300000
Sep 08, 2023
41.675583
--
14300000
Sep 07, 2023
41.639187
--
14500000
Sep 06, 2023
41.539662
--
14500000
Sep 05, 2023
41.605081
--
14400000
Sep 01, 2023
41.804319
0.111958
14400000
Aug 31, 2023
42.08875
--
14400000
Aug 30, 2023
42.025848
--
14400000
Aug 29, 2023
42.03999
--
14300000
Aug 28, 2023
41.799341
--
14300000
Aug 25, 2023
41.707941
--
14500000
Aug 24, 2023
41.705798
--
14500000
Aug 23, 2023
41.804292
--
14500000
Aug 22, 2023
41.460243
--
14500000
Aug 21, 2023
41.425889
--
14500000
Aug 18, 2023
41.608788
--
14500000
Aug 17, 2023
41.533034
--
14500000
Aug 16, 2023
41.57273
--
14500000
Aug 15, 2023
41.682276
--
14500000
Aug 14, 2023
41.773741
--
14500000
Aug 11, 2023
41.828995
--
14500000
Aug 10, 2023
41.971591
--
14500000
Aug 09, 2023
42.186023
--
14500000
Aug 08, 2023
42.147009
--
14500000
Aug 07, 2023
42.020332
--
14500000
Aug 04, 2023
42.06031
--
14500000
Aug 03, 2023
41.745266
--
14500000
Aug 02, 2023
41.99633
--
14400000
Aug 01, 2023
42.114265
0.109591
14400000
Jul 31, 2023
42.442962
--
14400000
Jul 28, 2023
42.39118
--
14400000
Jul 27, 2023
42.25369
--
14400000
Jul 26, 2023
42.556991
--
14400000
Jul 25, 2023
42.449129
--
14200000
Jul 24, 2023
42.489333
--
14200000
Jul 21, 2023
42.535171
--
14100000
Jul 20, 2023
42.510589
--
14100000
Jul 19, 2023
42.732072
--
14100000
Jul 18, 2023
42.613777
--
14100000
Jul 17, 2023
42.574647
--
14100000
Jul 14, 2023
42.525514
--
14300000
Jul 13, 2023
42.693351
--
14100000
Jul 12, 2023
42.45047
--
14100000
Jul 11, 2023
42.118777
--
14000000
Jul 10, 2023
42.05176
--
14000000
Jul 07, 2023
41.910956
--
14000000
Jul 06, 2023
41.918336
--
14000000
Jul 05, 2023
42.189782
--
14000000
Jul 03, 2023
42.335713
0.108256
13900000
Jun 30, 2023
42.52698
--
13900000
Jun 29, 2023
42.411299
--
13900000
Jun 28, 2023
42.716239
--
13900000
Jun 27, 2023
42.605554
--
13800000
Jun 26, 2023
42.684114
--
13800000
Jun 23, 2023
42.614038
--
13800000
Jun 22, 2023
42.486515
--
13800000
Jun 21, 2023
42.670387
--
13800000
Jun 20, 2023
42.643284
--
13800000
Jun 16, 2023
42.568299
--
13800000
Jun 15, 2023
42.652405
--
13800000
Jun 14, 2023
42.430432
--
13800000
Jun 13, 2023
42.391777
--
13800000
Jun 12, 2023
42.562495
--
13800000
Jun 09, 2023
42.489437
--
13800000
Jun 08, 2023
42.569652
--
13800000
Jun 07, 2023
42.397746
--
13800000
Jun 06, 2023
42.583879
--
13800000
Jun 05, 2023
42.54185
--
13800000
Jun 02, 2023
42.537949
--
13800000
Jun 01, 2023
42.723227
0.106293
13800000
May 31, 2023
42.73727
--
13800000
May 30, 2023
42.599894
--
13700000
May 26, 2023
42.29428
--
13700000
May 25, 2023
42.271613
--
13700000
May 24, 2023
42.442504
--
13700000
May 23, 2023
42.542392
--
13700000
May 22, 2023
42.512714
--
13700000
May 19, 2023
42.528182
--
13700000
May 18, 2023
42.626169
--
13700000
May 17, 2023
42.813308
--
13700000
May 16, 2023
42.883923
--
13700000
May 15, 2023
42.981846
--
13700000
May 12, 2023
43.071934
--
13700000
May 11, 2023
43.258301
--
13700000
May 10, 2023
43.15668
--
13700000
May 09, 2023
42.915524
--
13700000
May 08, 2023
42.959635
--
13700000
May 05, 2023
43.158362
--
13600000
May 04, 2023
43.277729
--
13600000
May 03, 2023
43.356201
--
13600000
May 02, 2023
43.170991
--
13600000
May 01, 2023
42.807521
0.106758
13600000
Apr 28, 2023
43.278878
--
13600000
Apr 27, 2023
43.066329
--
13600000
Apr 26, 2023
43.237695
--
13600000
Apr 25, 2023
43.386631
--
13600000
Apr 24, 2023
43.113387
--
13600000
Apr 21, 2023
42.951973
--
13600000
Apr 20, 2023
43.010934
--
13600000
Apr 19, 2023
42.85621
--
13600000
Apr 18, 2023
42.907857
--
13600000
Apr 17, 2023
42.866201
--
13600000
Apr 14, 2023
43.056151
--
13600000
Apr 13, 2023
43.236635
--
13600000
Apr 12, 2023
43.283827
--
13600000
Apr 11, 2023
43.209492
--
13600000
Apr 10, 2023
43.173159
--
13600000
Apr 06, 2023
43.465305
--
13600000
Apr 05, 2023
43.481212
--
13600000
Apr 04, 2023
43.38011
--
13600000
Apr 03, 2023
43.206379
0.104563
13600000
Mar 31, 2023
43.13337
--
13600000
Mar 30, 2023
42.940459
--
13600000
Mar 29, 2023
42.862443
--
13600000
Mar 28, 2023
42.850914
--
13600000
Mar 27, 2023
42.917223
--
13600000
Mar 24, 2023
43.291699
--
13600000
Mar 23, 2023
43.27484
--
13600000
Mar 22, 2023
43.157834
--
13600000
Mar 21, 2023
42.761597
--
13600000
Mar 20, 2023
42.887501
--
13600000
Mar 17, 2023
43.080561
--
13600000
Mar 16, 2023
42.75789
--
13600000
Mar 15, 2023
42.937657
--
13600000
Mar 14, 2023
42.592575
--
13600000
Mar 13, 2023
42.850474
--
13600000
Mar 10, 2023
42.536425
--
13600000
Mar 09, 2023
42.110045
--
13600000
Mar 08, 2023
41.962236
--
13600000
Mar 07, 2023
42.007362
--
13600000
Mar 06, 2023
42.071805
--
13500000
Mar 03, 2023
42.116424
--
13500000
Mar 02, 2023
41.827206
--
13500000
Mar 01, 2023
41.943633
0.100653
13500000
Feb 28, 2023
42.274077
--
13500000
Feb 27, 2023
42.246713
--
13500000
Feb 24, 2023
42.169719
--
13500000
Feb 23, 2023
42.387345
--
13500000
Feb 22, 2023
42.246079
--
13500000
Feb 21, 2023
42.159359
--
13500000
Feb 17, 2023
42.517396
--
13500000
Feb 16, 2023
42.443709
--
13500000
Feb 15, 2023
42.590491
--
13500000
Feb 14, 2023
42.668617
--
13500000
Feb 13, 2023
42.814334
--
13500000
Feb 10, 2023
42.722444
--
13500000
Feb 09, 2023
42.90759
--
13500000
Feb 08, 2023
43.059506
--
13500000
Feb 07, 2023
42.99108
--
13500000
Feb 06, 2023
43.045693
--
13500000
Feb 03, 2023
43.326857
--
13500000
Feb 02, 2023
43.655475
--
13500000
Feb 01, 2023
43.601077
0.11755
13500000
Jan 31, 2023
43.44191
--
13500000
Jan 30, 2023
43.288544
--
13500000
Jan 27, 2023
43.40647
--
13500000
Jan 26, 2023
43.426837
--
13500000
Jan 25, 2023
43.509755
--
13700000
Jan 24, 2023
43.450504
--
13700000
Jan 23, 2023
43.281744
--
13700000
Jan 20, 2023
43.367226
--
13700000
Jan 19, 2023
43.548642
--
13700000
Jan 18, 2023
43.649915
--
13700000
Jan 17, 2023
43.264647
--
13700000
Jan 13, 2023
43.303139
--
13700000
Jan 12, 2023
43.435593
--
15700000
Jan 11, 2023
43.140513
--
18500000
Jan 10, 2023
42.905259
--
18500000
Jan 09, 2023
43.065866
--
18500000
Jan 06, 2023
42.92929
--
18500000
Jan 05, 2023
42.502254
--
18500000
Jan 04, 2023
42.545439
--
18500000
Jan 03, 2023
42.341318
--
18500000
Dec 30, 2022
42.136148
--
18500000
Dec 29, 2022
42.287589
--
18500000
Dec 28, 2022
42.147308
--
18500000
Dec 27, 2022
42.231488
--
18500000
Dec 23, 2022
42.462296
--
18400000
Dec 22, 2022
42.595505
--
18400000
Dec 21, 2022
42.635945
--
18400000
Dec 20, 2022
42.554613
--
18400000
Dec 19, 2022
42.798279
--
18400000
Dec 16, 2022
43.031625
--
18400000
Dec 15, 2022
43.127434
0.097559
18300000
Dec 14, 2022
43.209505
--
18300000
Dec 13, 2022
43.096004
--
18300000
Dec 12, 2022
42.809009
--
18300000
Dec 09, 2022
42.807853
--
18300000
Dec 08, 2022
43.033572
--
18300000
Dec 07, 2022
43.13811
--
18300000
Dec 06, 2022
42.81476
--
18300000
Dec 05, 2022
42.681551
--
18300000
Dec 02, 2022
42.977942
--
18300000
Dec 01, 2022
42.851746
0.097534
18100000
Nov 30, 2022
42.554634
--
18000000
Nov 29, 2022
42.297611
--
18000000
Nov 28, 2022
42.435693
--
18000000
Nov 25, 2022
42.483531
--
18000000
Nov 23, 2022
42.422622
--
17900000
Nov 22, 2022
42.213646
--
17800000
Nov 21, 2022
42.028705
--
17800000
Nov 18, 2022
42.025292
--
17800000
Nov 17, 2022
42.082454
--
17800000
Nov 16, 2022
42.266207
--
17800000
Nov 15, 2022
42.038257
--
17800000
Nov 14, 2022
41.778637
--
17800000
Nov 11, 2022
41.832028
--
17800000
Nov 10, 2022
41.828687
--
17800000
Nov 09, 2022
41.063124
--
17800000
Nov 08, 2022
41.011244
--
17800000
Nov 07, 2022
40.851922
--
17800000
Nov 04, 2022
40.945499
--
18300000
Nov 03, 2022
40.953553
--
18300000
Nov 02, 2022
41.133245
--
18300000
Nov 01, 2022
41.175265
0.09144
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--
4600000
Apr 06, 2021
49.15506
--
4600000
Apr 05, 2021
49.038132
--
4600000
Apr 01, 2021
49.087187
0.044235
4400000
Mar 31, 2021
48.989466
--
4400000
Mar 30, 2021
48.990007
--
4400000
Mar 29, 2021
48.971859
--
4300000
Mar 26, 2021
49.038916
--
4300000
Mar 25, 2021
49.11235
--
4300000
Mar 24, 2021
49.159787
--
4000000
Mar 23, 2021
49.113619
--
4000000
Mar 22, 2021
49.000283
--
4000000
Mar 19, 2021
48.89152
--
4000000
Mar 18, 2021
48.875092
--
4000000
Mar 17, 2021
49.016783
--
4000000
Mar 16, 2021
49.05009
--
4000000
Mar 15, 2021
49.059263
--
4000000
Mar 12, 2021
49.018533
--
4000000
Mar 11, 2021
49.243963
--
4000000
Mar 10, 2021
49.237261
--
4000000
Mar 09, 2021
49.184166
--
4000000
Mar 08, 2021
49.071114
--
4000000
Mar 05, 2021
49.214828
--
4000000
Mar 04, 2021
49.269709
--
3800000
Mar 03, 2021
49.411754
--
3800000
Mar 02, 2021
49.554005
--
3800000
Mar 01, 2021
49.511637
0.042231
3800000
Feb 26, 2021
49.601067
--
3700000
Feb 25, 2021
49.266462
--
3700000
Feb 24, 2021
49.625663
--
3700000
Feb 23, 2021
49.679088
--
3700000
Feb 22, 2021
49.701246
--
3700000
Feb 19, 2021
49.812755
--
3700000
Feb 18, 2021
49.941906
--
3700000
Feb 17, 2021
49.95224
--
3700000
Feb 16, 2021
49.892794
--
3700000
Feb 12, 2021
50.077262
--
3700000
Feb 11, 2021
50.199215
--
3700000
Feb 10, 2021
50.242403
--
3500000
Feb 09, 2021
50.178822
--
3500000
Feb 08, 2021
50.162875
--
3500000
Feb 05, 2021
50.121783
--
3500000
Feb 04, 2021
50.170254
--
3500000
Feb 03, 2021
50.170715
--
3500000
Feb 02, 2021
50.244674
--
3500000
Feb 01, 2021
50.303422
0.038412
3300000
Jan 29, 2021
50.307527
--
3300000
Jan 28, 2021
50.347923
--
3300000
Jan 27, 2021
50.392971
--
3300000
Jan 26, 2021
50.378994
--
3300000
Jan 25, 2021
50.38467
--
3300000
Jan 22, 2021
50.289458
--
3300000
Jan 21, 2021
50.27703
--
3300000
Jan 20, 2021
50.335508
--
3300000
Jan 19, 2021
50.322363
--
3300000
Jan 15, 2021
50.277199
--
3100000
Jan 14, 2021
50.223004
--
3100000
Jan 13, 2021
50.285091
--
3100000
Jan 12, 2021
50.147991
--
3100000
Jan 11, 2021
50.167181
--
3100000
Jan 08, 2021
50.213999
--
3100000
Jan 07, 2021
50.262196
--
3100000
Jan 06, 2021
50.292665
--
3100000
Jan 05, 2021
50.493855
--
3100000
Jan 04, 2021
50.595359
--
2900000
Dec 31, 2020
50.614148
--
2900000
Dec 30, 2020
50.572317
--
2900000
Dec 29, 2020
50.541088
--
2900000
Dec 28, 2020
50.535173
--
2900000
Dec 24, 2020
50.508933
--
2900000
Dec 23, 2020
50.454995
--
2800000
Dec 22, 2020
50.515576
--
2800000
Dec 21, 2020
50.45506
--
2800000
Dec 18, 2020
50.448391
--
2800000
Dec 17, 2020
50.473244
0.027899
2800000
Dec 16, 2020
50.496248
--
2800000
Dec 15, 2020
50.476508
--
2800000
Dec 14, 2020
50.521781
--
2800000
Dec 11, 2020
50.508303
--
2800000
Dec 10, 2020
50.480674
--
2800000
Dec 09, 2020
50.383779
--
2800000
Dec 08, 2020
50.46263
--
2800000
Dec 07, 2020
50.442529
--
2800000
Dec 04, 2020
50.355918
--
2700000
Dec 03, 2020
50.461216
--
2700000
Dec 02, 2020
50.374204
--
2700000
Dec 01, 2020
50.405124
0.041507
2700000
Nov 30, 2020
50.599546
--
2700000
Nov 27, 2020
50.570842
--
2700000
Nov 25, 2020
50.483644
--
2700000
Nov 24, 2020
50.491518
--
2700000
Nov 23, 2020
50.530428
--
2700000
Nov 20, 2020
50.578386
--
2700000
Nov 19, 2020
50.51194
--
2700000
Nov 18, 2020
50.430528
--
2700000
Nov 17, 2020
50.417456
--
2700000
Nov 16, 2020
50.337866
--
2700000
Nov 13, 2020
50.332268
--
2700000
Nov 12, 2020
50.326529
--
2700000
Nov 11, 2020
50.151772
--
2700000
Nov 10, 2020
50.149515
--
2700000
Nov 09, 2020
50.186434
--
2700000
Nov 06, 2020
50.391003
--
2700000
Nov 05, 2020
50.482269
--
2700000
Nov 04, 2020
50.429664
--
2700000
Nov 03, 2020
50.147995
--
2700000
Nov 02, 2020
50.178519
0.045876
2700000
Oct 30, 2020
50.184422
--
2700000
Oct 29, 2020
50.218366
--
2700000
Oct 28, 2020
50.321634
--
2700000
Oct 27, 2020
50.36149
--
2700000
Oct 26, 2020
50.305187
--
2600000
Oct 23, 2020
50.227456
--
2600000
Oct 22, 2020
50.200366
--
2600000
Oct 21, 2020
50.257956
--
2600000
Oct 20, 2020
50.289873
--
2600000
Oct 19, 2020
50.38041
--
2600000
Oct 16, 2020
50.414562
--
2600000
Oct 15, 2020
50.415035
--
2500000
Oct 14, 2020
50.447133
--
2500000
Oct 13, 2020
50.443819
--
2500000
Oct 12, 2020
50.324189
--
2500000
Oct 09, 2020
50.313364
--
2300000
Oct 08, 2020
50.318287
--
1000000
Oct 07, 2020
50.256427
--
1000000
Oct 06, 2020
50.340708
--
1000000
Oct 05, 2020
50.252238
--
1000000
Oct 02, 2020
50.361103
--
1000000
Oct 01, 2020
50.394254
0.056734
1000000
Sep 30, 2020
50.43373
--
1000000
Sep 29, 2020
50.463977
--
600000
Sep 28, 2020
50.40635
--
600000
Sep 25, 2020
50.401491
--
600000
Sep 24, 2020
50.422496
--
600000
Sep 23, 2020
50.440461
--
600000
Sep 22, 2020
50.477965
--
600000
Sep 21, 2020
50.45634
--
600000
Sep 18, 2020
50.465059
--
600000
Sep 17, 2020
50.508629
--
600000
Sep 16, 2020
50.489235
--
600000
Sep 15, 2020
50.507333
--
600000
Sep 14, 2020
50.527888
--
600000
Sep 11, 2020
50.515436
--
600000
Sep 10, 2020
50.476869
--
600000
Sep 09, 2020
50.428881
--
600000
Sep 08, 2020
50.471604
--
600000
Sep 04, 2020
50.405353
--
600000
Sep 03, 2020
50.67362
--
600000
Sep 02, 2020
50.626504
--
600000
Sep 01, 2020
50.534894
0.054486
600000
Aug 31, 2020
50.494798
--
600000
Aug 28, 2020
50.390016
--
600000
Aug 27, 2020
50.345908
--
600000
Aug 26, 2020
50.484846
--
600000
Aug 25, 2020
50.518231
--
600000
Aug 24, 2020
50.593817
--
600000
Aug 21, 2020
50.590426
--
600000
Aug 20, 2020
50.570378
--
600000
Aug 19, 2020
50.523894
--
600000
Aug 18, 2020
50.53188
--
600000
Aug 17, 2020
50.500841
--
600000
Aug 14, 2020
50.474663
--
600000
Aug 13, 2020
50.507249
--
600000
Aug 12, 2020
50.62856
--
600000
Aug 11, 2020
50.677352
--
600000
Aug 10, 2020
50.867462
--
600000
Aug 07, 2020
50.893797
--
600000
Aug 06, 2020
50.939195
--
600000
Aug 05, 2020
50.88029
--
600000
Aug 04, 2020
50.903843
--
600000
Aug 03, 2020
50.787214
0.059718
600000
Jul 31, 2020
50.881801
--
600000
Jul 30, 2020
50.849159
--
600000
Jul 29, 2020
50.761371
--
600000
Jul 28, 2020
50.747151
--
600000
Jul 27, 2020
50.689449
--
600000
Jul 24, 2020
50.711712
--
600000
Jul 23, 2020
50.732133
--
600000
Jul 22, 2020
50.690799
--
600000
Jul 21, 2020
50.631901
--
600000
Jul 20, 2020
50.54969
--
600000
Jul 17, 2020
50.493194
--
600000
Jul 16, 2020
50.506799
--
600000
Jul 15, 2020
50.434419
--
600000
Jul 14, 2020
50.432562
--
600000
Jul 13, 2020
50.368838
--
600000
Jul 10, 2020
50.360361
--
600000
Jul 09, 2020
50.415476
--
600000
Jul 08, 2020
50.292347
--
600000
Jul 07, 2020
50.284803
--
500000
Jul 06, 2020
50.193131
--
500000
Jul 02, 2020
50.163527
--
500000
Jul 01, 2020
50.089445
--
500000
Jun 30, 2020
50.064894
--
500000
Jun 29, 2020
50.065818
--
500000
Jun 26, 2020
50.085971
--
500000
Jun 25, 2020
50.000076
--
500000
Jun 24, 2020
49.988003
--
500000
Jun 23, 2020
49.995522
--
500000
Jun 22, 2020
--
--
--
iShares ESG Advanced Total USD Bond Market ETF
Fund Inception
23-Jun-2020
Month End Date
Monthly Total (NAV) Return
Jun 30, 2020
--
Jul 31, 2020
1.64
Aug 31, 2020
-0.65
Sep 30, 2020
-0.01
Oct 31, 2020
-0.38
Nov 30, 2020
0.93
Dec 31, 2020
0.16
Jan 31, 2021
-0.59
Feb 28, 2021
-1.34
Mar 31, 2021
-1.15
Apr 30, 2021
0.76
May 31, 2021
0.28
Jun 30, 2021
0.62
Jul 31, 2021
1.01
Aug 31, 2021
-0.11
Sep 30, 2021
-0.8
Oct 31, 2021
-0.16
Nov 30, 2021
0.19
Dec 31, 2021
-0.18
Jan 31, 2022
-2.03
Feb 28, 2022
-1.28
Mar 31, 2022
-2.68
Apr 30, 2022
-3.52
May 31, 2022
0.58
Jun 30, 2022
-1.79
Jul 31, 2022
2.41
Aug 31, 2022
-2.65
Sep 30, 2022
-4.15
Oct 31, 2022
-1.12
Nov 30, 2022
3.51
Dec 31, 2022
-0.53
Jan 31, 2023
3.1
Feb 28, 2023
-2.43
Mar 31, 2023
2.28
Apr 30, 2023
0.58
May 31, 2023
-1.01
Jun 30, 2023
-0.24
Jul 31, 2023
0.06
Aug 31, 2023
-0.58
Sep 30, 2023
-2.35
Oct 31, 2023
-1.5
Nov 30, 2023
4.43
Dec 31, 2023
3.66
Jan 31, 2024
-0.19
Feb 29, 2024
-1.27
Record Date
Ex-Date
Payable Date
Total Distribution
Income
ST Cap Gains
LT Cap Gains
Return of Capital
Apr 02, 2024
Apr 01, 2024
Apr 05, 2024
0.125028
0.125028
0
0
0
Mar 04, 2024
Mar 01, 2024
Mar 07, 2024
0.120254
0.120254
0
0
0
Feb 02, 2024
Feb 01, 2024
Feb 07, 2024
0.120738
0.120738
0
0
0
Dec 15, 2023
Dec 14, 2023
Dec 20, 2023
0.116153
0.116153
0
0
0
Dec 04, 2023
Dec 01, 2023
Dec 07, 2023
0.119569
0.119569
0
0
0
Nov 02, 2023
Nov 01, 2023
Nov 07, 2023
0.121309
0.121309
0
0
0
Oct 03, 2023
Oct 02, 2023
Oct 06, 2023
0.110319
0.110319
0
0
0
Sep 05, 2023
Sep 01, 2023
Sep 08, 2023
0.111958
0.111958
0
0
0
Aug 02, 2023
Aug 01, 2023
Aug 07, 2023
0.109591
0.109591
0
0
0
Jul 05, 2023
Jul 03, 2023
Jul 10, 2023
0.108256
0.108256
0
0
0
Jun 02, 2023
Jun 01, 2023
Jun 07, 2023
0.106293
0.106293
0
0
0
May 02, 2023
May 01, 2023
May 05, 2023
0.106758
0.106758
0
0
0
Apr 04, 2023
Apr 03, 2023
Apr 07, 2023
0.104563
0.104563
0
0
0
Mar 02, 2023
Mar 01, 2023
Mar 07, 2023
0.100653
0.100653
0
0
0
Feb 02, 2023
Feb 01, 2023
Feb 07, 2023
0.11755
0.11755
0
0
0
Dec 16, 2022
Dec 15, 2022
Dec 21, 2022
0.097559
0.097559
0
0
0
Dec 02, 2022
Dec 01, 2022
Dec 07, 2022
0.097534
0.097534
0
0
0
Nov 02, 2022
Nov 01, 2022
Nov 07, 2022
0.09144
0.09144
0
0
0
Oct 04, 2022
Oct 03, 2022
Oct 07, 2022
0.086667
0.086667
0
0
0
Sep 02, 2022
Sep 01, 2022
Sep 08, 2022
0.084094
0.084094
0
0
0
Aug 02, 2022
Aug 01, 2022
Aug 05, 2022
0.081787
0.081787
0
0
0
Jul 05, 2022
Jul 01, 2022
Jul 08, 2022
0.070702
0.070702
0
0
0
Jun 02, 2022
Jun 01, 2022
Jun 07, 2022
0.078545
0.078545
0
0
0
May 03, 2022
May 02, 2022
May 06, 2022
0.074084
0.074084
0
0
0
Apr 04, 2022
Apr 01, 2022
Apr 07, 2022
0.061712
0.061712
0
0
0
Mar 02, 2022
Mar 01, 2022
Mar 07, 2022
0.056638
0.056638
0
0
0
Feb 02, 2022
Feb 01, 2022
Feb 07, 2022
0.053459
0.053459
0
0
0
Dec 17, 2021
Dec 16, 2021
Dec 22, 2021
0.04061
0.04061
0
0
0
Dec 02, 2021
Dec 01, 2021
Dec 07, 2021
0.049098
0.049098
0
0
0
Nov 02, 2021
Nov 01, 2021
Nov 05, 2021
0.052069
0.052069
0
0
0
Oct 04, 2021
Oct 01, 2021
Oct 07, 2021
0.049604
0.049604
0
0
0
Sep 02, 2021
Sep 01, 2021
Sep 08, 2021
0.048926
0.048926
0
0
0
Aug 03, 2021
Aug 02, 2021
Aug 06, 2021
0.045171
0.045171
0
0
0
Jul 02, 2021
Jul 01, 2021
Jul 08, 2021
0.042071
0.042071
0
0
0
Jun 02, 2021
Jun 01, 2021
Jun 07, 2021
0.045799
0.045799
0
0
0
May 04, 2021
May 03, 2021
May 07, 2021
0.047626
0.047626
0
0
0
Apr 05, 2021
Apr 01, 2021
Apr 08, 2021
0.044235
0.044235
0
0
0
Mar 02, 2021
Mar 01, 2021
Mar 05, 2021
0.042231
0.042231
0
0
0
Feb 02, 2021
Feb 01, 2021
Feb 05, 2021
0.038412
0.038412
0
0
0
Dec 17, 2020
Dec 17, 2020
Dec 23, 2020
0.027899
--
0
0
0
Dec 01, 2020
Dec 01, 2020
Dec 07, 2020
0.041507
--
0
0
0
Nov 02, 2020
Nov 02, 2020
Nov 06, 2020
0.045876
--
0
0
0
Oct 02, 2020
Oct 01, 2020
Oct 07, 2020
0.056734
0.056734
0
0
0
Sep 01, 2020
Sep 01, 2020
Sep 08, 2020
0.054486
--
0
0
0
Aug 03, 2020
Aug 03, 2020
Aug 07, 2020
0.059718
--
0
0
0