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

Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures.
THIS INFORMATION MUST BE PRECEEDED OR ACCOMPANIED BY A PROSPECTUS. INVESTORS SHOULD READ AND CONSIDER IT CAREFULLY BEFORE INVESTING. INVESTING INVOLVE RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. For a current prospectus, click here. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The iShares Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Barclays, Bloomberg Finance L.P., BlackRock Index Services, LLC, Cohen & Steers Capital Management, Inc., European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Services, LLC, India Index Services & Products Limited, JPMorgan Chase & Co., Japan Exchange Group, MSCI Inc., Markit Indices Limited, Morningstar, Inc., The NASDAQ OMX Group, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), New York Stock Exchange, Inc., Russell or S&P Dow Jones Indices LLC. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE nor NAREIT makes any warranty regarding the FTSE NAREIT Equity REITS Index, FTSE NAREIT All Residential Capped Index or FTSE NAREIT All Mortgage Capped Index; all rights vest in NAREIT. Neither FTSE nor NAREIT makes any warranty regarding the FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index, FTSE EPRA/NAREIT Developed Europe Index or FTSE EPRA/NAREIT Global REIT Index; all rights vest in FTSE, NAREIT and EPRA.“FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. © 2024 BlackRock, Inc. All rights reserved. iSHARES and BLACKROCK are registered trademarks of BlackRock, Inc., or its subsidiaries. All other marks are the property of their respective owners. ICRMH0421U/S-1620308
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 18300000 Oct 31, 2022 41.201934 -- 18300000 Oct 28, 2022 41.365935 -- 18300000 Oct 27, 2022 41.451215 -- 18300000 Oct 26, 2022 41.244728 -- 18300000 Oct 25, 2022 41.061461 -- 18300000 Oct 24, 2022 40.706937 -- 18300000 Oct 21, 2022 40.734708 -- 18300000 Oct 20, 2022 40.708505 -- 18200000 Oct 19, 2022 40.938419 -- 18200000 Oct 18, 2022 41.25222 -- 18200000 Oct 17, 2022 41.168308 -- 18200000 Oct 14, 2022 41.11685 -- 18200000 Oct 13, 2022 41.265661 -- 18200000 Oct 12, 2022 41.460712 -- 18200000 Oct 11, 2022 41.42409 -- 18200000 Oct 10, 2022 41.599415 -- 18200000 Oct 07, 2022 41.589766 -- 18200000 Oct 06, 2022 41.766939 -- 18200000 Oct 05, 2022 41.915879 -- 18200000 Oct 04, 2022 42.12582 -- 18200000 Oct 03, 2022 41.997834 0.086667 18200000 Sep 30, 2022 41.753521 -- 18200000 Sep 29, 2022 41.864276 -- 18200000 Sep 28, 2022 42.062191 -- 18300000 Sep 27, 2022 41.505553 -- 18100000 Sep 26, 2022 41.663506 -- 18100000 Sep 23, 2022 42.170262 -- 18100000 Sep 22, 2022 42.286706 -- 18000000 Sep 21, 2022 42.727022 -- 18000000 Sep 20, 2022 42.604164 -- 18000000 Sep 19, 2022 42.754362 -- 18000000 Sep 16, 2022 42.824805 -- 18000000 Sep 15, 2022 42.858994 -- 18000000 Sep 14, 2022 42.979723 -- 18000000 Sep 13, 2022 42.976944 -- 18000000 Sep 12, 2022 43.202477 -- 18000000 Sep 09, 2022 43.236648 -- 18000000 Sep 08, 2022 43.246257 -- 18000000 Sep 07, 2022 43.352547 -- 18000000 Sep 06, 2022 43.134039 -- 18000000 Sep 02, 2022 43.482822 -- 18000000 Sep 01, 2022 43.32016 0.084094 18000000 Aug 31, 2022 43.645949 -- 18000000 Aug 30, 2022 43.802631 -- 18000000 Aug 29, 2022 43.817821 -- 18000000 Aug 26, 2022 43.999022 -- 18000000 Aug 25, 2022 44.033253 -- 18000000 Aug 24, 2022 43.831456 -- 18000000 Aug 23, 2022 43.940257 -- 18000000 Aug 22, 2022 43.983951 -- 18000000 Aug 19, 2022 44.165668 -- 18000000 Aug 18, 2022 44.417968 -- 18000000 Aug 17, 2022 44.369221 -- 18000000 Aug 16, 2022 44.596638 -- 17900000 Aug 15, 2022 44.633882 -- 17900000 Aug 12, 2022 44.536028 -- 17900000 Aug 11, 2022 44.394732 -- 17900000 Aug 10, 2022 44.575715 -- 17900000 Aug 09, 2022 44.496905 -- 17900000 Aug 08, 2022 44.600345 -- 17900000 Aug 05, 2022 44.41527 -- 17900000 Aug 04, 2022 44.856965 -- 17900000 Aug 03, 2022 44.750486 -- 17900000 Aug 02, 2022 44.582932 -- 17900000 Aug 01, 2022 45.032772 0.081787 17900000 Jul 29, 2022 44.914868 -- 17900000 Jul 28, 2022 44.870829 -- 17900000 Jul 27, 2022 44.588798 -- 17600000 Jul 26, 2022 44.483073 -- 18100000 Jul 25, 2022 44.503451 -- 18100000 Jul 22, 2022 44.604383 -- 18500000 Jul 21, 2022 44.280547 -- 18500000 Jul 20, 2022 43.957448 -- 18500000 Jul 19, 2022 43.956836 -- 18500000 Jul 18, 2022 44.047888 -- 18500000 Jul 15, 2022 44.098979 -- 18500000 Jul 14, 2022 43.960433 -- 18500000 Jul 13, 2022 44.103163 -- 18500000 Jul 12, 2022 44.01739 -- 18500000 Jul 11, 2022 43.957473 -- 18500000 Jul 08, 2022 43.770872 -- 18500000 Jul 07, 2022 43.907643 -- 18500000 Jul 06, 2022 44.008262 -- 18500000 Jul 05, 2022 44.255751 -- 18500000 Jul 01, 2022 44.140623 0.070702 18500000 Jun 30, 2022 43.92703 -- 18500000 Jun 29, 2022 43.768575 -- 18500000 Jun 28, 2022 43.558636 -- 18500000 Jun 27, 2022 43.564951 -- 18500000 Jun 24, 2022 43.705845 -- 18500000 Jun 23, 2022 43.787216 -- 18500000 Jun 22, 2022 43.63226 -- 18500000 Jun 21, 2022 43.317114 -- 18500000 Jun 17, 2022 43.451973 -- 18500000 Jun 16, 2022 43.444944 -- 18500000 Jun 15, 2022 43.374363 -- 18500000 Jun 14, 2022 42.940703 -- 18500000 Jun 13, 2022 43.197288 -- 18500000 Jun 10, 2022 43.882481 -- 18400000 Jun 09, 2022 44.241728 -- 18400000 Jun 08, 2022 44.285137 -- 18400000 Jun 07, 2022 44.40866 -- 18400000 Jun 06, 2022 44.300777 -- 18400000 Jun 03, 2022 44.55586 -- 18400000 Jun 02, 2022 44.621483 -- 18400000 Jun 01, 2022 44.574484 0.078545 18400000 May 31, 2022 44.804976 -- 18400000 May 27, 2022 45.027057 -- 18400000 May 26, 2022 44.964169 -- 18400000 May 25, 2022 44.91415 -- 18400000 May 24, 2022 44.765248 -- 18400000 May 23, 2022 44.471846 -- 18400000 May 20, 2022 44.622141 -- 18400000 May 19, 2022 44.490945 -- 18400000 May 18, 2022 44.405207 -- 18400000 May 17, 2022 44.268915 -- 18400000 May 16, 2022 44.496734 -- 18400000 May 13, 2022 44.414018 -- 18400000 May 12, 2022 44.55899 -- 18400000 May 11, 2022 44.502845 -- 18200000 May 10, 2022 44.339409 -- 18200000 May 09, 2022 44.24614 -- 18200000 May 06, 2022 44.085385 -- 18200000 May 05, 2022 44.255066 -- 18200000 May 04, 2022 44.578153 -- 18200000 May 03, 2022 44.367796 -- 18300000 May 02, 2022 44.304477 0.074084 18300000 Apr 29, 2022 44.619426 -- 18300000 Apr 28, 2022 44.839211 -- 18300000 Apr 27, 2022 44.893822 -- 18300000 Apr 26, 2022 45.033686 -- 18300000 Apr 25, 2022 44.855231 -- 18300000 Apr 22, 2022 44.656402 -- 18300000 Apr 21, 2022 44.742004 -- 18300000 Apr 20, 2022 44.943267 -- 18300000 Apr 19, 2022 44.736844 -- 18300000 Apr 18, 2022 44.980162 -- 18300000 Apr 14, 2022 45.065678 -- 18300000 Apr 13, 2022 45.353697 -- 18100000 Apr 12, 2022 45.312301 -- 18100000 Apr 11, 2022 45.185445 -- 18100000 Apr 08, 2022 45.375331 -- 18100000 Apr 07, 2022 45.593488 -- 18100000 Apr 06, 2022 45.662817 -- 18100000 Apr 05, 2022 45.792941 -- 18100000 Apr 04, 2022 46.156905 -- 18000000 Apr 01, 2022 46.119836 0.061712 17900000 Mar 31, 2022 46.309808 -- 17800000 Mar 30, 2022 46.277257 -- 17800000 Mar 29, 2022 46.142664 -- 17800000 Mar 28, 2022 45.939808 -- 17800000 Mar 25, 2022 45.870767 -- 17800000 Mar 24, 2022 46.184092 -- 17800000 Mar 23, 2022 46.341322 -- 17800000 Mar 22, 2022 46.120185 -- 17800000 Mar 21, 2022 46.267221 -- 17800000 Mar 18, 2022 46.649495 -- 17800000 Mar 17, 2022 46.530708 -- 17800000 Mar 16, 2022 46.492819 -- 17700000 Mar 15, 2022 46.426735 -- 17700000 Mar 14, 2022 46.422309 -- 17400000 Mar 11, 2022 46.829457 -- 17400000 Mar 10, 2022 46.859102 -- 17400000 Mar 09, 2022 47.045731 -- 17400000 Mar 08, 2022 47.157332 -- 17400000 Mar 07, 2022 47.401078 -- 17400000 Mar 04, 2022 47.615652 -- 17400000 Mar 03, 2022 47.442244 -- 17400000 Mar 02, 2022 47.304334 -- 15300000 Mar 01, 2022 47.811593 0.056638 12800000 Feb 28, 2022 47.640315 -- 12800000 Feb 25, 2022 47.356661 -- 12800000 Feb 24, 2022 47.282808 -- 12800000 Feb 23, 2022 47.301064 -- 12800000 Feb 22, 2022 47.498338 -- 12800000 Feb 18, 2022 47.543564 -- 12800000 Feb 17, 2022 47.473132 -- 12800000 Feb 16, 2022 47.382242 -- 12800000 Feb 15, 2022 47.32435 -- 12800000 Feb 14, 2022 47.401392 -- 12700000 Feb 11, 2022 47.646518 -- 12800000 Feb 10, 2022 47.391046 -- 12800000 Feb 09, 2022 47.77474 -- 12800000 Feb 08, 2022 47.753255 -- 12800000 Feb 07, 2022 47.868511 -- 12800000 Feb 04, 2022 47.852717 -- 12800000 Feb 03, 2022 48.154281 -- 12800000 Feb 02, 2022 48.3021 -- 12800000 Feb 01, 2022 48.236046 0.053459 12800000 Jan 31, 2022 48.308745 -- 12800000 Jan 28, 2022 48.319537 -- 13300000 Jan 27, 2022 48.289609 -- 13300000 Jan 26, 2022 48.196537 -- 13300000 Jan 25, 2022 48.417253 -- 13300000 Jan 24, 2022 48.458174 -- 13300000 Jan 21, 2022 48.505034 -- 13300000 Jan 20, 2022 48.379121 -- 13300000 Jan 19, 2022 48.333081 -- 13300000 Jan 18, 2022 48.231952 -- 13300000 Jan 14, 2022 48.512581 -- 13300000 Jan 13, 2022 48.742569 -- 12900000 Jan 12, 2022 48.674161 -- 12900000 Jan 11, 2022 48.686623 -- 12900000 Jan 10, 2022 48.604868 -- 12900000 Jan 07, 2022 48.654353 -- 12900000 Jan 06, 2022 48.7713 -- 12900000 Jan 05, 2022 48.852453 -- 12900000 Jan 04, 2022 48.985493 -- 12900000 Jan 03, 2022 49.008054 -- 12900000 Dec 31, 2021 49.312787 -- 12900000 Dec 30, 2021 49.28925 -- 12900000 Dec 29, 2021 49.199466 -- 12500000 Dec 28, 2021 49.323738 -- 12500000 Dec 27, 2021 49.324999 -- 12500000 Dec 23, 2021 49.275183 -- 12500000 Dec 22, 2021 49.35748 -- 12500000 Dec 21, 2021 49.309921 -- 12500000 Dec 20, 2021 49.381628 -- 12500000 Dec 17, 2021 49.433972 -- 12500000 Dec 16, 2021 49.36966 0.04061 12500000 Dec 15, 2021 49.328585 -- 12500000 Dec 14, 2021 49.403857 -- 12500000 Dec 13, 2021 49.460336 -- 12500000 Dec 10, 2021 49.310659 -- 12500000 Dec 09, 2021 49.311926 -- 12400000 Dec 08, 2021 49.272327 -- 12400000 Dec 07, 2021 49.392187 -- 12200000 Dec 06, 2021 49.46732 -- 12200000 Dec 03, 2021 49.596357 -- 12200000 Dec 02, 2021 49.431895 -- 12200000 Dec 01, 2021 49.496909 0.049098 12200000 Nov 30, 2021 49.493736 -- 12200000 Nov 29, 2021 49.370872 -- 12000000 Nov 26, 2021 49.423575 -- 12000000 Nov 24, 2021 49.094374 -- 12000000 Nov 23, 2021 49.005598 -- 12000000 Nov 22, 2021 49.183556 -- 12000000 Nov 19, 2021 49.38819 -- 12000000 Nov 18, 2021 49.314972 -- 12000000 Nov 17, 2021 49.281342 -- 12000000 Nov 16, 2021 49.194506 -- 11700000 Nov 15, 2021 49.224108 -- 11700000 Nov 12, 2021 49.360892 -- 11700000 Nov 11, 2021 49.430969 -- 11700000 Nov 10, 2021 49.427091 -- 11700000 Nov 09, 2021 49.733396 -- 11700000 Nov 08, 2021 49.605324 -- 11700000 Nov 05, 2021 49.692488 -- 11600000 Nov 04, 2021 49.507353 -- 11400000 Nov 03, 2021 49.350771 -- 11400000 Nov 02, 2021 49.432234 -- 11100000 Nov 01, 2021 49.355262 0.052069 11100000 Oct 29, 2021 49.445097 -- 11100000 Oct 28, 2021 49.43393 -- 11100000 Oct 27, 2021 49.509122 -- 11100000 Oct 26, 2021 49.341998 -- 11100000 Oct 25, 2021 49.277104 -- 11100000 Oct 22, 2021 49.243299 -- 9700000 Oct 21, 2021 49.166776 -- 9700000 Oct 20, 2021 49.260113 -- 9700000 Oct 19, 2021 49.295697 -- 9700000 Oct 18, 2021 49.396027 -- 9700000 Oct 15, 2021 49.416146 -- 9700000 Oct 14, 2021 49.528677 -- 9700000 Oct 13, 2021 49.448255 -- 9700000 Oct 12, 2021 49.371682 -- 9700000 Oct 11, 2021 49.308862 -- 9700000 Oct 08, 2021 49.302369 -- 9700000 Oct 07, 2021 49.396991 -- 9700000 Oct 06, 2021 49.502981 -- 9500000 Oct 05, 2021 49.497689 -- 9300000 Oct 04, 2021 49.60537 -- 9300000 Oct 01, 2021 49.6522 0.049604 9300000 Sep 30, 2021 49.580832 -- 9300000 Sep 29, 2021 49.572519 -- 9300000 Sep 28, 2021 49.531119 -- 9200000 Sep 27, 2021 49.689422 -- 9200000 Sep 24, 2021 49.752343 -- 9200000 Sep 23, 2021 49.835933 -- 9200000 Sep 22, 2021 50.075958 -- 9200000 Sep 21, 2021 50.045756 -- 9200000 Sep 20, 2021 50.053432 -- 9200000 Sep 17, 2021 49.946637 -- 9200000 Sep 16, 2021 50.012314 -- 9200000 Sep 15, 2021 50.09374 -- 9100000 Sep 14, 2021 50.132547 -- 9100000 Sep 13, 2021 50.025026 -- 9000000 Sep 10, 2021 49.963044 -- 9000000 Sep 09, 2021 50.039724 -- 9000000 Sep 08, 2021 49.924993 -- 9000000 Sep 07, 2021 49.861791 -- 9000000 Sep 03, 2021 49.961333 -- 9000000 Sep 02, 2021 50.030033 -- 9000000 Sep 01, 2021 49.987682 0.048926 9000000 Aug 31, 2021 50.031071 -- 9000000 Aug 30, 2021 50.080254 -- 8700000 Aug 27, 2021 50.015982 -- 8700000 Aug 26, 2021 49.914717 -- 8500000 Aug 25, 2021 49.898195 -- 8500000 Aug 24, 2021 49.981611 -- 8500000 Aug 23, 2021 50.049579 -- 8500000 Aug 20, 2021 50.023437 -- 8500000 Aug 19, 2021 50.035957 -- 8500000 Aug 18, 2021 49.984031 -- 8500000 Aug 17, 2021 49.974193 -- 8300000 Aug 16, 2021 50.004902 -- 8300000 Aug 13, 2021 49.95703 -- 8300000 Aug 12, 2021 49.802959 -- 8300000 Aug 11, 2021 49.817526 -- 8300000 Aug 10, 2021 49.788688 -- 8300000 Aug 09, 2021 49.852301 -- 8300000 Aug 06, 2021 49.91243 -- 8300000 Aug 05, 2021 50.096994 -- 8300000 Aug 04, 2021 50.194069 -- 8300000 Aug 03, 2021 50.195235 -- 8300000 Aug 02, 2021 50.195612 0.045171 8300000 Jul 30, 2021 50.131011 -- 8300000 Jul 29, 2021 50.061542 -- 8000000 Jul 28, 2021 50.126204 -- 8000000 Jul 27, 2021 50.099018 -- 7700000 Jul 26, 2021 50.000625 -- 6300000 Jul 23, 2021 50.024539 -- 6300000 Jul 22, 2021 50.065342 -- 6300000 Jul 21, 2021 49.965632 -- 6300000 Jul 20, 2021 50.101407 -- 6300000 Jul 19, 2021 50.142076 -- 6300000 Jul 16, 2021 49.932209 -- 6100000 Jul 15, 2021 49.959437 -- 6100000 Jul 14, 2021 49.861764 -- 6100000 Jul 13, 2021 49.719443 -- 6100000 Jul 12, 2021 49.821817 -- 6100000 Jul 09, 2021 49.828225 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5400000 May 26, 2021 49.415111 -- 5400000 May 25, 2021 49.441136 -- 5400000 May 24, 2021 49.324354 -- 5400000 May 21, 2021 49.266969 -- 5400000 May 20, 2021 49.242622 -- 5400000 May 19, 2021 49.134219 -- 5400000 May 18, 2021 49.208073 -- 5400000 May 17, 2021 49.214804 -- 5400000 May 14, 2021 49.238682 -- 5400000 May 13, 2021 49.147316 -- 5400000 May 12, 2021 49.089578 -- 5400000 May 11, 2021 49.23536 -- 5400000 May 10, 2021 49.314974 -- 5400000 May 07, 2021 49.396387 -- 5400000 May 06, 2021 49.386718 -- 5400000 May 05, 2021 49.366039 -- 5000000 May 04, 2021 49.328464 -- 5000000 May 03, 2021 49.295757 0.047626 5000000 Apr 30, 2021 49.318522 -- 5000000 Apr 29, 2021 49.272828 -- 5000000 Apr 28, 2021 49.299882 -- 5000000 Apr 27, 2021 49.271993 -- 5000000 Apr 26, 2021 49.366984 -- 4800000 Apr 23, 2021 49.38679 -- 4800000 Apr 22, 2021 49.407622 -- 4800000 Apr 21, 2021 49.381707 -- 4800000 Apr 20, 2021 49.352675 -- 4800000 Apr 19, 2021 49.29108 -- 4600000 Apr 16, 2021 49.327171 -- 4600000 Apr 15, 2021 49.409478 -- 4600000 Apr 14, 2021 49.240399 -- 4600000 Apr 13, 2021 49.259228 -- 4600000 Apr 12, 2021 49.153962 -- 4600000 Apr 09, 2021 49.164343 -- 4600000 Apr 08, 2021 49.214305 -- 4600000 Apr 07, 2021 49.1143 -- 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 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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