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THE PERFORMANCE QUOTED REPRESENTS PAST PERFORMANCE AND DOES NOT GUARANTEE FUTURE RESULTS. INVESTMENT RETURN AND PRINCIPAL VALUE OF AN INVESTMENT WILL FLUCTUATE SO THAT AN INVESTOR'S SHARES, WHEN SOLD OR REDEEMED, MAY BE WORTH MORE OR LESS THAN THE ORIGINAL COST. CURRENT PERFORMANCE MAY BE LOWER OR HIGHER THAN THE PERFORMANCE QUOTED. PERFORMANCE DATA CURRENT TO THE MOST RECENT MONTH END MAY BE OBTAINED BY VISITIN WWW.ISHARES.COM OR WWW.BLACKROCK.COM.
For standardized performance, click here.
Holdings subject to change. Past distributions not indicative of future distributions.
The published NAV uses systematic fair value to price certain foreign assets after the close of the local markets to the price that might have prevailed as of 4:00 p.m., Eastern time, when the Fund is priced. The Non-Fair Value (NFV) NAV will instead use local closing market prices for those foreign assets and foreign exchange rates as of 4:00 p.m., London time. NFV NAVs generally exclude the impact of systematic fair value and currency rate differences, however under the following limited circumstances may incorporate certain fair value adjustments including: when assets have no price or are suspended on a prolonged basis; where derivatives trade outside of the U.S.; if trading in currency is constrained; and for valuing accounting accruals. NFV NAV is displayed for informational purposes only. Investors cannot transact with the Fund at NFV NAV.
The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above.
Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures.
THIS INFORMATION MUST BE PRECEEDED OR ACCOMPANIED BY A PROSPECTUS. INVESTORS SHOULD READ AND CONSIDER IT CAREFULLY BEFORE INVESTING. INVESTING INVOLVE RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL.
For a current prospectus, click here.
This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change.
The iShares Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”).
The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Barclays, Bloomberg Finance L.P., BlackRock Index Services, LLC, Cohen & Steers Capital Management, Inc., European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Services, LLC, India Index Services & Products Limited, JPMorgan Chase & Co., Japan Exchange Group, MSCI Inc., Markit Indices Limited, Morningstar, Inc., The NASDAQ OMX Group, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), New York Stock Exchange, Inc., Russell or S&P Dow Jones Indices LLC. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above.
Neither FTSE nor NAREIT makes any warranty regarding the FTSE NAREIT Equity REITS Index, FTSE NAREIT All Residential Capped Index or FTSE NAREIT All Mortgage Capped Index; all rights vest in NAREIT. Neither FTSE nor NAREIT makes any warranty regarding the FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index, FTSE EPRA/NAREIT Developed Europe Index or FTSE EPRA/NAREIT Global REIT Index; all rights vest in FTSE, NAREIT and EPRA.“FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license.
© 2024 BlackRock, Inc. All rights reserved. iSHARES and BLACKROCK are registered trademarks of BlackRock, Inc., or its subsidiaries. All other marks are the property of their respective owners.
ICRMH0421U/S-1620308
27-Mar-2024
iShares Core 5-10 Year USD Bond ETF
Inception Date
Nov 01, 2016
Fund Holdings as of
Mar 27, 2024
Number of Securities (excluding cash and derivatives)
2685
Shares Outstanding
4,000,000.00
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
BLACKROCK CASH CL INST SL AGENCY
Cash and/or Derivatives
Money Market
14070204.4
8.19685
14070204.4
14063173
United States
--
USD
0.1
5.22
1
--
5.34
0.19
--
5.21
0.19
5.21
USD
--
Feb 04, 2009
FNMA 30YR UMBS
MBS Pass-Through
Fixed Income
2689823.27
1.567
2689823.27
3384674
United States
--
USD
7.53
4.89
1
May 01, 2052
2
7.41
--
4.89
7.41
4.89
USD
Apr 01, 2022
Apr 01, 2022
FNMA 30YR UMBS
MBS Pass-Through
Fixed Income
2313255.02
1.34763
2313255.02
2773555
United States
--
USD
7.09
4.99
1
Dec 01, 2051
2.5
6.88
--
4.99
6.88
4.99
USD
Nov 01, 2021
Nov 01, 2021
FNMA 30YR UMBS
MBS Pass-Through
Fixed Income
2274172.1
1.32486
2274172.1
2861649
United States
--
USD
7.53
4.89
1
Apr 01, 2052
2
7.41
--
4.89
7.41
4.89
USD
Mar 01, 2022
Mar 01, 2022
TREASURY NOTE
Treasury
Fixed Income
2070007.21
1.20592
2070007.21
2050000
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
UMBS 30YR TBA(REG A)
MBS Pass-Through
Fixed Income
1934356.26
1.12689
1934356.26
1975000
United States
--
USD
4.3
5.33
1
Apr 11, 2024
5
6.8
--
5.33
6.8
5.33
USD
Apr 01, 2024
Apr 01, 2024
TREASURY NOTE (OLD)
Treasury
Fixed Income
1903551.92
1.10895
1903551.92
1830000
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
1674181.25
0.97532
1674181.25
1820000
United States
--
USD
7.04
4.2
1
May 15, 2032
2.88
7.03
--
4.2
7.03
4.2
USD
May 15, 2022
May 16, 2022
TREASURY NOTE
Treasury
Fixed Income
1619045.67
0.9432
1619045.67
1700000
United States
--
USD
7.5
4.2
1
Feb 15, 2033
3.5
7.49
--
4.2
7.49
4.2
USD
Feb 15, 2023
Feb 15, 2023
TREASURY NOTE
Treasury
Fixed Income
1617725.27
0.94243
1617725.27
1980000
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
1474261.48
0.85886
1474261.48
1440000
United States
--
USD
5.68
4.21
1
Nov 30, 2030
4.38
5.67
--
4.21
5.67
4.21
USD
Nov 30, 2023
Nov 30, 2023
TREASURY NOTE (2OLD)
Treasury
Fixed Income
1464150.22
0.85297
1464150.22
1495000
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
FNMA 30YR UMBS
MBS Pass-Through
Fixed Income
1389606.87
0.80954
1389606.87
1732004
United States
--
USD
7.37
4.84
1
Oct 01, 2051
2
7.23
--
4.84
7.23
4.84
USD
Sep 01, 2021
Sep 01, 2021
TREASURY NOTE
Treasury
Fixed Income
1343054.38
0.78242
1343054.38
1490000
United States
--
USD
7.32
4.2
1
Aug 15, 2032
2.75
7.31
--
4.2
7.31
4.2
USD
Aug 15, 2022
Aug 15, 2022
UMBS 30YR TBA(REG A)
MBS Pass-Through
Fixed Income
1330882.22
0.77533
1330882.22
1300000
United States
--
USD
1.56
5.55
1
Apr 11, 2024
6.5
2.55
--
5.55
2.55
5.55
USD
Apr 01, 2024
Apr 01, 2024
TREASURY NOTE
Treasury
Fixed Income
1235593.75
0.71982
1235593.75
1300000
United States
--
USD
7.64
4.2
1
May 15, 2033
3.38
7.63
--
4.2
7.63
4.2
USD
May 15, 2023
May 15, 2023
FNMA 30YR UMBS SUPER
MBS Pass-Through
Fixed Income
1130007.02
0.65831
1130007.02
1400803
United States
--
USD
7.26
4.84
1
Dec 01, 2050
2
7.06
--
4.84
7.06
4.84
USD
Dec 01, 2020
Dec 01, 2020
FHLMC 30YR UMBS SUPER
MBS Pass-Through
Fixed Income
1073294.47
0.62527
1073294.47
1350554
United States
--
USD
7.53
4.89
1
Mar 01, 2052
2
7.41
--
4.89
7.41
4.89
USD
Feb 01, 2022
Feb 01, 2022
TREASURY NOTE
Treasury
Fixed Income
1069687.5
0.62317
1069687.5
1300000
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
TREASURY NOTE
Treasury
Fixed Income
991852.23
0.57782
991852.23
1170000
United States
--
USD
7.15
4.19
1
Feb 15, 2032
1.88
7.14
--
4.19
7.14
4.19
USD
Feb 15, 2022
Feb 15, 2022
GNMA2 30YR TBA(REG C)
MBS Pass-Through
Fixed Income
983712.94
0.57308
983712.94
1150000
United States
--
USD
6.65
4.86
1
Apr 18, 2024
2.5
6.24
--
4.86
6.24
4.86
USD
Apr 01, 2024
Apr 01, 2024
TREASURY NOTE
Treasury
Fixed Income
976496.4
0.56888
976496.4
1000000
United States
--
USD
5.34
4.21
1
Apr 30, 2030
3.5
5.33
--
4.21
5.33
4.21
USD
Apr 30, 2023
May 01, 2023
FNMA 30YR UMBS
MBS Pass-Through
Fixed Income
947353.2
0.5519
947353.2
1089477
United States
--
USD
6.46
5.17
1
Jun 01, 2051
3
6.17
--
5.17
6.17
5.17
USD
May 01, 2021
May 01, 2021
FNMA 30YR UMBS
MBS Pass-Through
Fixed Income
937750.2
0.5463
937750.2
1127169
United States
--
USD
7.22
4.96
1
Aug 01, 2052
2.5
7.07
--
4.96
7.07
4.96
USD
Jul 01, 2022
Jul 01, 2022
GNMA2 30YR
MBS Pass-Through
Fixed Income
908185.75
0.52908
908185.75
1102994
United States
--
USD
6.98
4.8
1
Dec 20, 2051
2
6.48
--
4.8
6.48
4.8
USD
Dec 01, 2021
Dec 01, 2021
TREASURY NOTE
Treasury
Fixed Income
893007.38
0.52024
893007.38
900000
United States
--
USD
5.06
4.21
1
Dec 31, 2029
3.88
5.06
--
4.21
5.06
4.21
USD
Dec 31, 2022
Jan 03, 2023
TREASURY NOTE
Treasury
Fixed Income
872150.85
0.50809
872150.85
900000
United States
--
USD
5.19
4.21
1
Jan 31, 2030
3.5
5.19
--
4.21
5.19
4.21
USD
Jan 31, 2023
Jan 31, 2023
FHLMC 30YR UMBS
MBS Pass-Through
Fixed Income
871837.66
0.5079
871837.66
933600
United States
--
USD
5.46
5.15
1
Jul 01, 2052
4
5.97
--
5.15
5.97
5.15
USD
Jul 01, 2022
Jul 01, 2022
GNMA2 30YR TBA(REG C)
MBS Pass-Through
Fixed Income
870319.45
0.50702
870319.45
925000
United States
--
USD
5.19
5.06
1
Apr 18, 2024
4
5.79
--
5.06
5.79
5.06
USD
Apr 01, 2024
Apr 01, 2024
GNMA2 30YR TBA(REG C)
MBS Pass-Through
Fixed Income
863360.87
0.50297
863360.87
1050000
United States
--
USD
7.04
4.78
1
Apr 18, 2024
2
6.55
--
4.78
6.55
4.78
USD
Apr 01, 2024
Apr 01, 2024
FNMA 30YR UMBS
MBS Pass-Through
Fixed Income
860888.57
0.50153
860888.57
954421
United States
--
USD
6.39
5.01
1
Jul 01, 2052
3.5
6.7
--
5.01
6.7
5.01
USD
Jun 01, 2022
Jun 01, 2022
TREASURY NOTE
Treasury
Fixed Income
834809.84
0.48633
834809.84
830000
United States
--
USD
4.88
4.21
1
Oct 31, 2029
4
4.88
--
4.21
4.88
4.21
USD
Oct 31, 2022
Oct 31, 2022
FNMA 30YR UMBS
MBS Pass-Through
Fixed Income
815819.18
0.47527
815819.18
893715
United States
--
USD
5.85
5.07
1
Jun 01, 2050
3.5
5.73
--
5.07
5.73
5.07
USD
May 01, 2020
May 01, 2020
FNMA 30YR UMBS
MBS Pass-Through
Fixed Income
810431.61
0.47213
810431.61
925618
United States
--
USD
6.67
5
1
Feb 01, 2050
3
6.42
--
5
6.42
5
USD
Feb 01, 2020
Feb 01, 2020
TREASURY NOTE
Treasury
Fixed Income
808602.31
0.47107
808602.31
870000
United States
--
USD
4.59
4.21
1
Mar 31, 2029
2.38
4.58
--
4.21
4.58
4.21
USD
Mar 31, 2022
Mar 31, 2022
GNMA2 30YR
MBS Pass-Through
Fixed Income
793259.45
0.46213
793259.45
925956
United States
--
USD
6.64
4.88
1
Nov 20, 2051
2.5
6.15
--
4.88
6.15
4.88
USD
Nov 01, 2021
Nov 01, 2021
FNMA 30YR UMBS
MBS Pass-Through
Fixed Income
783610.69
0.45651
783610.69
939536
United States
--
USD
7.09
4.99
1
Jan 01, 2052
2.5
6.88
--
4.99
6.88
4.99
USD
Jan 01, 2022
Jan 01, 2022
TREASURY NOTE
Treasury
Fixed Income
772140.32
0.44982
772140.32
770000
United States
--
USD
4.82
4.21
1
Sep 30, 2029
3.88
4.81
--
4.21
4.81
4.21
USD
Sep 30, 2022
Sep 30, 2022
GNMA2 30YR TBA(REG C)
MBS Pass-Through
Fixed Income
753268.87
0.43883
753268.87
850000
United States
--
USD
6.39
4.85
1
Apr 18, 2024
3
6.28
--
4.85
6.28
4.85
USD
Apr 01, 2024
Apr 01, 2024
GNMA2 30YR
MBS Pass-Through
Fixed Income
747537.63
0.43549
747537.63
907886
United States
--
USD
6.98
4.8
1
Feb 20, 2051
2
6.48
--
4.8
6.48
4.8
USD
Feb 01, 2021
Feb 01, 2021
GNMA2 30YR
MBS Pass-Through
Fixed Income
742930.89
0.43281
742930.89
867208
United States
--
USD
6.64
4.88
1
Jul 20, 2051
2.5
6.15
--
4.88
6.15
4.88
USD
Jul 01, 2021
Jul 01, 2021
FNMA 30YR UMBS
MBS Pass-Through
Fixed Income
740052.05
0.43113
740052.05
882797
United States
--
USD
6.71
5.11
1
Apr 01, 2052
2.5
6.38
--
5.11
6.38
5.11
USD
Mar 01, 2022
Mar 01, 2022
TREASURY NOTE
Treasury
Fixed Income
739228.12
0.43065
739228.12
870000
United States
--
USD
6.54
4.18
1
May 15, 2031
1.63
6.54
--
4.18
6.54
4.18
USD
May 15, 2021
May 17, 2021
GNMA2 30YR
MBS Pass-Through
Fixed Income
735767.31
0.42863
735767.31
743514
United States
--
USD
3.87
5.3
1
Dec 20, 2052
5
4.67
--
5.3
4.67
5.3
USD
Dec 01, 2022
Dec 01, 2022
FHLMC 30YR UMBS SUPER
MBS Pass-Through
Fixed Income
733084.62
0.42707
733084.62
825802
United States
--
USD
6.38
4.88
1
Feb 01, 2049
3
6.17
--
4.88
6.17
4.88
USD
Mar 01, 2020
Mar 01, 2020
GNMA2 30YR TBA(REG C)
MBS Pass-Through
Fixed Income
713733.61
0.4158
713733.61
700000
United States
--
USD
0.76
5.3
1
Apr 18, 2024
6.5
1.57
--
5.3
1.57
5.3
USD
Apr 01, 2024
Apr 01, 2024
FHLMC 30YR UMBS SUPER
MBS Pass-Through
Fixed Income
706004.63
0.4113
706004.63
848613
United States
--
USD
7.22
4.96
1
May 01, 2052
2.5
7.07
--
4.96
7.07
4.96
USD
Apr 01, 2022
Apr 01, 2022
FNMA 30YR UMBS SUPER
MBS Pass-Through
Fixed Income
699159.67
0.40731
699159.67
876969
United States
--
USD
7.43
4.91
1
Jan 01, 2052
2
7.26
--
4.91
7.26
4.91
USD
Mar 01, 2022
Mar 01, 2022
FNMA 30YR UMBS
MBS Pass-Through
Fixed Income
692038.67
0.40316
692038.67
789089
United States
--
USD
6.79
4.93
1
Dec 01, 2049
3
6.59
--
4.93
6.59
4.93
USD
Nov 01, 2019
Nov 01, 2019
FNMA 30YR UMBS
MBS Pass-Through
Fixed Income
682741.02
0.39774
682741.02
780768
United States
--
USD
6.29
5.13
1
Mar 01, 2052
3
6.03
--
5.13
6.03
5.13
USD
Feb 01, 2022
Feb 01, 2022
UMBS 30YR TBA(REG A)
MBS Pass-Through
Fixed Income
674222.42
0.39278
674222.42
750000
United States
--
USD
6.43
4.99
1
Apr 11, 2024
3.5
6.92
--
4.99
6.92
4.99
USD
Apr 01, 2024
Apr 01, 2024
TREASURY NOTE
Treasury
Fixed Income
674046.88
0.39268
674046.88
700000
United States
--
USD
4.73
4.21
1
Jun 30, 2029
3.25
4.73
--
4.21
4.73
4.21
USD
Jun 30, 2022
Jun 30, 2022
TREASURY NOTE
Treasury
Fixed Income
665745.19
0.38784
665745.19
700000
United States
--
USD
4.61
4.21
1
Apr 30, 2029
2.88
4.61
--
4.21
4.61
4.21
USD
Apr 30, 2022
May 02, 2022
TREASURY NOTE
Treasury
Fixed Income
665292.46
0.38758
665292.46
700000
United States
--
USD
4.91
4.2
1
Aug 31, 2029
3.13
4.91
--
4.2
4.91
4.2
USD
Aug 31, 2022
Aug 31, 2022
UMBS 15YR TBA
MBS Pass-Through
Fixed Income
654334.21
0.38119
654334.21
736312
United States
--
USD
4.51
4.63
1
Apr 16, 2024
2
4.33
--
4.63
4.33
4.63
USD
Apr 01, 2024
Apr 01, 2024
TREASURY NOTE
Treasury
Fixed Income
650545.67
0.37899
650545.67
700000
United States
--
USD
4.88
4.2
1
Jul 31, 2029
2.63
4.88
--
4.2
4.88
4.2
USD
Jul 31, 2022
Aug 01, 2022
TREASURY NOTE
Treasury
Fixed Income
647449.52
0.37718
647449.52
700000
United States
--
USD
4.7
4.2
1
May 15, 2029
2.38
4.71
--
4.2
4.71
4.2
USD
May 15, 2019
May 15, 2019
GNMA II 30YR
MBS Pass-Through
Fixed Income
622101.48
0.36242
622101.48
645366
United States
--
USD
4.58
5.19
1
Jul 20, 2052
4.5
5.24
--
5.19
5.24
5.19
USD
Jul 01, 2022
Jul 01, 2022
TREASURY NOTE
Treasury
Fixed Income
616887.88
0.35938
616887.88
750000
United States
--
USD
6.48
4.13
1
Feb 15, 2031
1.13
6.47
--
4.13
6.47
4.13
USD
Feb 15, 2021
Feb 16, 2021
GNMA2 30YR
MBS Pass-Through
Fixed Income
608796.31
0.35467
608796.31
658813
United States
--
USD
5.85
4.84
1
Mar 20, 2050
3.5
5.86
--
4.84
5.86
4.84
USD
Mar 01, 2020
Mar 01, 2020
GNMA2 30YR
MBS Pass-Through
Fixed Income
601267.02
0.35028
601267.02
655872
United States
--
USD
5.55
5.11
1
Feb 20, 2052
3.5
5.3
--
5.11
5.3
5.11
USD
Feb 01, 2022
Feb 01, 2022
TREASURY NOTE (OTR)
Treasury
Fixed Income
593609.55
0.34582
593609.55
600000
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 (2OLD)
Treasury
Fixed Income
589627.75
0.3435
589627.75
600000
United States
--
USD
5.85
4.2
1
Dec 31, 2030
3.75
5.85
--
4.2
5.85
4.2
USD
Dec 31, 2023
Jan 02, 2024
FNMA 30YR UMBS
MBS Pass-Through
Fixed Income
586596.39
0.34173
586596.39
703319
United States
--
USD
7.09
4.99
1
Sep 01, 2051
2.5
6.88
--
4.99
6.88
4.99
USD
Aug 01, 2021
Aug 01, 2021
TREASURY NOTE
Treasury
Fixed Income
585324.49
0.34099
585324.49
590000
United States
--
USD
5.21
4.21
1
Feb 28, 2030
4
5.21
--
4.21
5.21
4.21
USD
Feb 28, 2023
Feb 28, 2023
UMBS 30YR TBA(REG A)
MBS Pass-Through
Fixed Income
577519.51
0.33644
577519.51
621000
United States
--
USD
5.68
5.03
1
Apr 11, 2024
4
6.94
--
5.03
6.94
5.03
USD
Apr 01, 2024
Apr 01, 2024
TREASURY NOTE
Treasury
Fixed Income
569675.48
0.33187
569675.48
700000
United States
--
USD
6.28
4.17
1
Nov 15, 2030
0.88
6.28
--
4.17
6.28
4.17
USD
Nov 15, 2020
Nov 16, 2020
FNMA 30YR UMBS SUPER
MBS Pass-Through
Fixed Income
568514.05
0.3312
568514.05
592206
United States
--
USD
5.03
5.19
1
Sep 01, 2052
4.5
6.27
--
5.19
6.27
5.19
USD
Sep 01, 2022
Sep 01, 2022
FNMA 30YR UMBS
MBS Pass-Through
Fixed Income
565392.46
0.32938
565392.46
671789
United States
--
USD
6.94
5.01
1
Nov 01, 2050
2.5
6.51
--
5.01
6.51
5.01
USD
Oct 01, 2020
Oct 01, 2020
GNMA2 30YR TBA(REG C)
MBS Pass-Through
Fixed Income
556827.33
0.32439
556827.33
550000
United States
--
USD
1.65
5.56
1
Apr 18, 2024
6
2.46
--
5.56
2.46
5.56
USD
Apr 01, 2024
Apr 01, 2024
FNMA 30YR UMBS
MBS Pass-Through
Fixed Income
554699.3
0.32315
554699.3
666745
United States
--
USD
7.22
4.96
1
Apr 01, 2052
2.5
7.07
--
4.96
7.07
4.96
USD
Mar 01, 2022
Mar 01, 2022
GNMA2 30YR
MBS Pass-Through
Fixed Income
552013.68
0.32159
552013.68
644354
United States
--
USD
6.64
4.88
1
Feb 20, 2052
2.5
6.15
--
4.88
6.15
4.88
USD
Feb 01, 2022
Feb 01, 2022
UMBS 30YR TBA(REG A)
MBS Pass-Through
Fixed Income
548943.33
0.3198
548943.33
550000
United States
--
USD
3.28
5.56
1
Apr 11, 2024
5.5
4.93
--
5.56
4.93
5.56
USD
Apr 01, 2024
Apr 01, 2024
TREASURY BOND
Treasury
Fixed Income
548371.39
0.31946
548371.39
500000
United States
--
USD
4.58
4.24
1
Aug 15, 2029
6.13
4.58
--
4.24
4.58
4.24
USD
Aug 15, 1999
Aug 16, 1999
UMBS 30YR TBA(REG A)
MBS Pass-Through
Fixed Income
531287.75
0.30951
531287.75
525000
United States
--
USD
2.39
5.69
1
Apr 11, 2024
6
3.74
--
5.69
3.74
5.69
USD
Apr 01, 2024
Apr 01, 2024
FHLMC 30YR UMBS SUPER
MBS Pass-Through
Fixed Income
520901.29
0.30346
520901.29
552341
United States
--
USD
5.51
5.03
1
Feb 01, 2053
4
5.75
--
5.03
5.75
5.03
USD
Mar 01, 2023
Mar 01, 2023
GNMA2 30YR
MBS Pass-Through
Fixed Income
509103.31
0.29659
509103.31
617628
United States
--
USD
6.95
4.8
1
Jan 20, 2051
2
6.46
--
4.8
6.46
4.8
USD
Jan 01, 2021
Jan 01, 2021
TREASURY NOTE
Treasury
Fixed Income
499130.44
0.29078
499130.44
500000
United States
--
USD
5.59
4.21
1
Aug 31, 2030
4.13
5.57
--
4.21
5.57
4.21
USD
Aug 31, 2023
Aug 31, 2023
TREASURY NOTE
Treasury
Fixed Income
493701.33
0.28761
493701.33
500000
United States
--
USD
5.38
4.21
1
May 31, 2030
3.75
5.38
--
4.21
5.38
4.21
USD
May 31, 2023
May 31, 2023
TREASURY NOTE
Treasury
Fixed Income
491942.4
0.28659
491942.4
500000
United States
--
USD
5.47
4.21
1
Jun 30, 2030
3.75
5.46
--
4.21
5.46
4.21
USD
Jun 30, 2023
Jun 30, 2023
GNMA2 30YR
MBS Pass-Through
Fixed Income
486377.97
0.28335
486377.97
567739
United States
--
USD
6.64
4.88
1
Aug 20, 2051
2.5
6.15
--
4.88
6.15
4.88
USD
Aug 01, 2021
Aug 01, 2021
TREASURY NOTE
Treasury
Fixed Income
470878.38
0.27432
470878.38
500000
United States
--
USD
4.7
4.21
1
May 31, 2029
2.75
4.7
--
4.21
4.7
4.21
USD
May 31, 2022
May 31, 2022
FHLMC 30YR UMBS SUPER
MBS Pass-Through
Fixed Income
470214.64
0.27393
470214.64
565195
United States
--
USD
7.22
4.96
1
Jul 01, 2052
2.5
7.07
--
4.96
7.07
4.96
USD
Jun 01, 2022
Jun 01, 2022
FNMA 30YR UMBS
MBS Pass-Through
Fixed Income
468740.24
0.27307
468740.24
563423
United States
--
USD
7.22
4.96
1
May 01, 2052
2.5
7.07
--
4.96
7.07
4.96
USD
Apr 01, 2022
Apr 01, 2022
FHLMC 30YR UMBS SUPER
MBS Pass-Through
Fixed Income
460162.91
0.26808
460162.91
551728
United States
--
USD
7.09
4.99
1
Jan 01, 2052
2.5
6.88
--
4.99
6.88
4.99
USD
Dec 01, 2021
Dec 01, 2021
FNMA 30YR UMBS
MBS Pass-Through
Fixed Income
456426.84
0.2659
456426.84
547248
United States
--
USD
7.09
4.99
1
Jan 01, 2052
2.5
6.88
--
4.99
6.88
4.99
USD
Dec 01, 2021
Dec 01, 2021
FHLMC 30YR UMBS SUPER
MBS Pass-Through
Fixed Income
454160.99
0.26458
454160.99
468948
United States
--
USD
4.96
5.09
1
Dec 01, 2052
4.5
5.88
--
5.09
5.88
5.09
USD
Dec 01, 2022
Dec 01, 2022
UMBS 30YR TBA
MBS Pass-Through
Fixed Income
453022.18
0.26392
453022.18
474000
United States
--
USD
5.08
5.15
1
Apr 11, 2024
4.5
7.08
--
5.15
7.08
5.15
USD
Apr 01, 2024
Apr 01, 2024
GNMA2 30YR TBA(REG C)
MBS Pass-Through
Fixed Income
451923.44
0.26328
451923.44
494000
United States
--
USD
5.85
4.93
1
Apr 18, 2024
3.5
6.07
--
4.93
6.07
4.93
USD
Apr 01, 2024
Apr 01, 2024
TREASURY NOTE
Treasury
Fixed Income
447601.26
0.26076
447601.26
450000
United States
--
USD
5.51
4.21
1
Jul 31, 2030
4
5.51
--
4.21
5.51
4.21
USD
Jul 31, 2023
Jul 31, 2023
GNMA2 30YR PLATINUM
MBS Pass-Through
Fixed Income
445659.9
0.25963
445659.9
506142
United States
--
USD
5.88
5.26
1
Mar 20, 2052
3
5.36
--
5.26
5.36
5.26
USD
Aug 01, 2023
Aug 01, 2023
FHLMC 30YR UMBS SUPER
MBS Pass-Through
Fixed Income
439362.57
0.25596
439362.57
467287
United States
--
USD
5.5
5.06
1
Oct 01, 2052
4
5.9
--
5.06
5.9
5.06
USD
Jan 01, 2023
Jan 01, 2023
FNMA 30YR UMBS
MBS Pass-Through
Fixed Income
437410.17
0.25482
437410.17
425471
United States
--
USD
2.04
5.7
1
Nov 01, 2053
6.5
3.14
--
5.7
3.14
5.7
USD
Oct 01, 2023
Oct 01, 2023
FNMA 30YR
MBS Pass-Through
Fixed Income
429706.27
0.25033
429706.27
454369
United States
--
USD
5.87
4.93
1
Jan 01, 2049
4
6.12
--
4.93
6.12
4.93
USD
Dec 01, 2018
Dec 01, 2018
FNMA 30YR UMBS SUPER
MBS Pass-Through
Fixed Income
424738.34
0.24744
424738.34
466154
United States
--
USD
6.01
5.03
1
Jun 01, 2052
3.5
5.98
--
5.03
5.98
5.03
USD
Aug 01, 2022
Aug 01, 2022
MSC_21-L7 A5
CMBS
Fixed Income
420969.27
0.24524
420969.27
500000
United States
--
USD
6.38
5.28
1
Oct 15, 2054
2.57
6.34
--
5.28
6.34
5.28
USD
Oct 01, 2021
Oct 01, 2021
TREASURY NOTE
Treasury
Fixed Income
418461.22
0.24378
418461.22
475000
United States
--
USD
5.04
4.15
1
Aug 15, 2029
1.63
5.05
--
4.15
5.05
4.15
USD
Aug 15, 2019
Aug 15, 2019
GNMA2 30YR
MBS Pass-Through
Fixed Income
413096.52
0.24066
413096.52
501893
United States
--
USD
7.22
4.68
1
Apr 20, 2052
2
6.8
--
4.68
6.8
4.68
USD
Apr 01, 2022
Apr 01, 2022
US TREASURY N/B
Treasury
Fixed Income
401250.43
0.23376
401250.43
500000
United States
--
USD
6.12
4.19
1
Aug 15, 2030
0.63
6.12
--
4.19
6.12
4.19
USD
Aug 15, 2020
Aug 17, 2020
TREASURY NOTE
Treasury
Fixed Income
398372.27
0.23208
398372.27
400000
United States
--
USD
4.98
4.21
1
Nov 30, 2029
3.88
4.98
--
4.21
4.98
4.21
USD
Nov 30, 2022
Nov 30, 2022
GNMA2 30YR
MBS Pass-Through
Fixed Income
395863.35
0.23062
395863.35
393986
United States
--
USD
3.1
5.47
1
Jan 20, 2053
5.5
3.99
--
5.47
3.99
5.47
USD
Jan 01, 2023
Jan 01, 2023
TREASURY NOTE
Treasury
Fixed Income
394810.28
0.23
394810.28
400000
United States
--
USD
5.24
4.21
1
Mar 31, 2030
3.63
5.24
--
4.21
5.24
4.21
USD
Mar 31, 2023
Mar 31, 2023
FNMA 30YR UMBS
MBS Pass-Through
Fixed Income
390565.61
0.22753
390565.61
449158
United States
--
USD
6.83
4.98
1
May 01, 2052
3
6.79
--
4.98
6.79
4.98
USD
Apr 01, 2022
Apr 01, 2022
FHLMC 30YR UMBS
MBS Pass-Through
Fixed Income
388742.61
0.22647
388742.61
384645
United States
--
USD
3.67
5.37
1
Apr 01, 2053
5.5
5.44
--
5.37
5.44
5.37
USD
Apr 01, 2023
Apr 01, 2023
GNMA2 30YR
MBS Pass-Through
Fixed Income
377672.61
0.22002
377672.61
458684
United States
--
USD
6.98
4.8
1
Oct 20, 2051
2
6.48
--
4.8
6.48
4.8
USD
Oct 01, 2021
Oct 01, 2021
FNMA 30YR UMBS SUPER
MBS Pass-Through
Fixed Income
373913.46
0.21783
373913.46
410415
United States
--
USD
6.26
4.98
1
Feb 01, 2051
3.5
6.2
--
4.98
6.2
4.98
USD
Sep 01, 2021
Sep 01, 2021
FNMA 30YR UMBS
MBS Pass-Through
Fixed Income
371621.56
0.21649
371621.56
424979
United States
--
USD
6.29
5.13
1
Apr 01, 2052
3
6.03
--
5.13
6.03
5.13
USD
Mar 01, 2022
Mar 01, 2022
FNMA 30YR UMBS
MBS Pass-Through
Fixed Income
371500.82
0.21642
371500.82
463920
United States
--
USD
7.44
4.88
1
Sep 01, 2050
2
7.21
--
4.88
7.21
4.88
USD
Sep 01, 2020
Sep 01, 2020
FHLMC 30YR UMBS SUPER
MBS Pass-Through
Fixed Income
363534.63
0.21178
363534.63
455988
United States
--
USD
7.43
4.91
1
Apr 01, 2051
2
7.26
--
4.91
7.26
4.91
USD
Mar 01, 2021
Mar 01, 2021
FNMA 30YR UMBS
MBS Pass-Through
Fixed Income
361635.91
0.21068
361635.91
433595
United States
--
USD
7.09
4.99
1
Jan 01, 2052
2.5
6.88
--
4.99
6.88
4.99
USD
Dec 01, 2021
Dec 01, 2021
FHLMC 30YR UMBS SUPER
MBS Pass-Through
Fixed Income
357832.08
0.20846
357832.08
426745
United States
--
USD
7.28
4.89
1
Feb 01, 2051
2.5
7
--
4.89
7
4.89
USD
Jan 01, 2021
Jan 01, 2021
FNMA 30YR UMBS
MBS Pass-Through
Fixed Income
353904.47
0.20617
353904.47
443909
United States
--
USD
7.43
4.91
1
Feb 01, 2052
2
7.26
--
4.91
7.26
4.91
USD
Jan 01, 2022
Jan 01, 2022
GNMA2 30YR
MBS Pass-Through
Fixed Income
348247.25
0.20288
348247.25
422483
United States
--
USD
6.95
4.8
1
Dec 20, 2050
2
6.46
--
4.8
6.46
4.8
USD
Dec 01, 2020
Dec 01, 2020
FHMS-K144 A2
CMBS
Fixed Income
341565.76
0.19899
341565.76
400000
United States
--
USD
6.86
4.75
1
Apr 25, 2032
2.45
6.84
--
4.75
6.84
4.75
USD
May 01, 2022
May 01, 2022
TREASURY BOND
Treasury
Fixed Income
339054.09
0.19752
339054.09
300000
United States
--
USD
5.04
4.24
1
May 15, 2030
6.25
5.03
--
4.24
5.03
4.24
USD
Nov 15, 1999
Feb 15, 2000
TREASURY BOND
Treasury
Fixed Income
323988.15
0.18875
323988.15
300000
United States
--
USD
5.75
4.13
1
Feb 15, 2031
5.38
5.74
--
4.13
5.74
4.13
USD
Feb 15, 2001
Feb 15, 2001
FNMA 30YR UMBS
MBS Pass-Through
Fixed Income
314925.23
0.18347
314925.23
328154
United States
--
USD
5.12
5.17
1
Dec 01, 2052
4.5
6.51
--
5.17
6.51
5.17
USD
Nov 01, 2022
Nov 01, 2022
FHLMC 30YR UMBS SUPER
MBS Pass-Through
Fixed Income
313234.03
0.18248
313234.03
392895
United States
--
USD
7.43
4.91
1
Dec 01, 2051
2
7.26
--
4.91
7.26
4.91
USD
Nov 01, 2021
Nov 01, 2021
FHLMC 30YR UMBS
MBS Pass-Through
Fixed Income
311993.61
0.18176
311993.61
304001
United States
--
USD
3.07
5.55
1
Aug 01, 2053
6
4.92
--
5.55
4.92
5.55
USD
Aug 01, 2023
Aug 01, 2023
FNMA 30YR UMBS
MBS Pass-Through
Fixed Income
306411.89
0.17851
306411.89
403753
United States
--
USD
7.54
4.97
1
Jan 01, 2051
1.5
7.28
--
4.97
7.28
4.97
USD
Dec 01, 2020
Dec 01, 2020
GNMA2 30YR TBA(REG C)
MBS Pass-Through
Fixed Income
304047.54
0.17713
304047.54
303000
United States
--
USD
2.48
5.46
1
Apr 18, 2024
5.5
3.77
--
5.46
3.77
5.46
USD
Apr 01, 2024
Apr 01, 2024
CGCMT_19-GC43 A4
CMBS
Fixed Income
301369.75
0.17557
301369.75
340000
United States
--
USD
4.68
5.66
1
Nov 10, 2052
3.04
4.65
--
5.66
4.65
5.66
USD
Nov 01, 2019
Nov 01, 2019
GNMA2 30YR PLATINUM
MBS Pass-Through
Fixed Income
291088.1
0.16958
291088.1
323686
United States
--
USD
6.39
4.69
1
Apr 20, 2049
3
6.17
--
4.69
6.17
4.69
USD
Jun 01, 2020
Jun 01, 2020
FHLMC 30YR UMBS SUPER
MBS Pass-Through
Fixed Income
280478.81
0.1634
280478.81
316997
United States
--
USD
6.35
4.92
1
May 01, 2051
3
6.17
--
4.92
6.17
4.92
USD
May 01, 2021
May 01, 2021
FHLMC 30YR UMBS
MBS Pass-Through
Fixed Income
278805.91
0.16242
278805.91
347294
United States
--
USD
6.9
5.09
1
Feb 01, 2051
2
6.6
--
5.09
6.6
5.09
USD
Feb 01, 2021
Feb 01, 2021
GNMA2 30YR
MBS Pass-Through
Fixed Income
278324.08
0.16214
278324.08
313928
United States
--
USD
6.32
4.91
1
Sep 20, 2052
3
6.1
--
4.91
6.1
4.91
USD
Sep 01, 2022
Sep 01, 2022
FNMA 30YR UMBS
MBS Pass-Through
Fixed Income
276551.01
0.16111
276551.01
273182
United States
--
USD
3.73
5.34
1
Apr 01, 2053
5.5
5.42
--
5.34
5.42
5.34
USD
Mar 01, 2023
Mar 01, 2023
UMBS 15YR TBA(REG B)
MBS Pass-Through
Fixed Income
273722
0.15946
273722
300000
United States
--
USD
4.42
4.57
1
Apr 16, 2024
2.5
4.3
--
4.57
4.3
4.57
USD
Apr 01, 2024
Apr 01, 2024
FNMA 30YR UMBS
MBS Pass-Through
Fixed Income
268882.74
0.15664
268882.74
263885
United States
--
USD
3.04
5.68
1
Nov 01, 2053
6
4.76
--
5.68
4.76
5.68
USD
Oct 01, 2023
Oct 01, 2023
FHLMC 30YR UMBS SUPER
MBS Pass-Through
Fixed Income
267346.82
0.15575
267346.82
267225
United States
--
USD
3.46
5.56
1
May 01, 2053
5.5
5.2
--
5.56
5.2
5.56
USD
Apr 01, 2023
Apr 01, 2023
FNMA_18-M12 A2
CMBS
Fixed Income
263750.19
0.15365
263750.19
280000
United States
--
USD
5.39
4.82
1
Aug 25, 2030
3.63
5.37
--
4.82
5.37
4.82
USD
Sep 01, 2018
Sep 01, 2018
UMBS 15YR TBA(REG B)
MBS Pass-Through
Fixed Income
260414.1
0.15171
260414.1
300000
United States
--
USD
4.61
4.55
1
Apr 16, 2024
1.5
4.44
--
4.55
4.44
4.55
USD
Apr 01, 2024
Apr 01, 2024
GNMA2 30YR
MBS Pass-Through
Fixed Income
254567.38
0.1483
254567.38
297151
United States
--
USD
6.64
4.88
1
May 20, 2051
2.5
6.15
--
4.88
6.15
4.88
USD
May 01, 2021
May 01, 2021
TURKEY (REPUBLIC OF)
Sovereign
Fixed Income
253023.42
0.1474
253023.42
200000
Turkey
--
USD
4.35
6.77
1
Jan 15, 2030
11.88
4.29
--
6.77
4.29
6.77
USD
Jan 18, 2000
Jan 18, 2000
GNMA2 30YR
MBS Pass-Through
Fixed Income
252924.96
0.14735
252924.96
251726
United States
--
USD
2.83
5.47
1
Mar 20, 2053
5.5
4.02
--
5.47
4.02
5.47
USD
Mar 01, 2023
Mar 01, 2023
GNMA2 30YR
MBS Pass-Through
Fixed Income
252578.98
0.14714
252578.98
294830
United States
--
USD
6.64
4.88
1
Dec 20, 2051
2.5
6.15
--
4.88
6.15
4.88
USD
Dec 01, 2021
Dec 01, 2021
FNMA 30YR UMBS
MBS Pass-Through
Fixed Income
251174.36
0.14633
251174.36
316059
United States
--
USD
7.53
4.89
1
Feb 01, 2052
2
7.41
--
4.89
7.41
4.89
USD
Jan 01, 2022
Jan 01, 2022
GNMA2 30YR
MBS Pass-Through
Fixed Income
247576.9
0.14423
247576.9
244150
United States
--
USD
2.11
5.62
1
Oct 20, 2053
6
2.85
--
5.62
2.85
5.62
USD
Oct 01, 2023
Oct 01, 2023
FHLMC 30YR UMBS SUPER
MBS Pass-Through
Fixed Income
247005.87
0.1439
247005.87
241183
United States
--
USD
3
5.58
1
Aug 01, 2053
6
4.79
--
5.58
4.79
5.58
USD
Aug 01, 2023
Aug 01, 2023
FNMA 30YR UMBS SUPER
MBS Pass-Through
Fixed Income
245206.59
0.14285
245206.59
306207
United States
--
USD
7.44
4.88
1
Jul 01, 2051
2
7.21
--
4.88
7.21
4.88
USD
May 01, 2023
May 01, 2023
FHLMC 30YR UMBS
MBS Pass-Through
Fixed Income
244924.11
0.14268
244924.11
305273
United States
--
USD
7.37
4.84
1
Mar 01, 2051
2
7.23
--
4.84
7.23
4.84
USD
Feb 01, 2021
Feb 01, 2021
WFCM_18-C43 A4
CMBS
Fixed Income
240036.26
0.13984
240036.26
250000
United States
--
USD
3.23
5.35
1
Mar 15, 2051
4.01
3.21
--
5.35
3.21
5.35
USD
Mar 01, 2018
Mar 01, 2018
FNMA 40YR MODIFIED STEP RATE
MBS Pass-Through
Fixed Income
238921.71
0.13919
238921.71
260498
United States
--
USD
0
0
1
Nov 01, 2051
3.5
0
--
0
0
0
USD
Jan 01, 2018
Jan 01, 2018
FHLMC 30YR UMBS SUPER
MBS Pass-Through
Fixed Income
234286.03
0.13649
234286.03
267585
United States
--
USD
6.67
5
1
Jul 01, 2051
3
6.42
--
5
6.42
5
USD
Aug 01, 2023
Aug 01, 2023
FNMA 30YR UMBS SUPER
MBS Pass-Through
Fixed Income
228323.97
0.13301
228323.97
274444
United States
--
USD
7.22
4.96
1
Jul 01, 2052
2.5
7.07
--
4.96
7.07
4.96
USD
Jun 01, 2022
Jun 01, 2022
FNMA 30YR UMBS SUPER
MBS Pass-Through
Fixed Income
228086.42
0.13288
228086.42
272012
United States
--
USD
7.28
4.89
1
Sep 01, 2050
2.5
7
--
4.89
7
4.89
USD
Aug 01, 2020
Aug 01, 2020
FNMA 15YR UMBS
MBS Pass-Through
Fixed Income
228074.28
0.13287
228074.28
243453
United States
--
USD
3.74
4.81
1
Apr 01, 2035
3
3.58
--
4.81
3.58
4.81
USD
Apr 01, 2020
Apr 01, 2020
TURKEY (REPUBLIC OF)
Sovereign
Fixed Income
225423.47
0.13132
225423.47
200000
Turkey
--
USD
6.13
7.64
1
Jan 19, 2033
9.38
6.01
--
7.64
6.01
7.64
USD
Jan 19, 2023
Jan 19, 2023
FNMA 30YR UMBS
MBS Pass-Through
Fixed Income
222260.11
0.12948
222260.11
278785
United States
--
USD
7.43
4.91
1
Apr 01, 2051
2
7.26
--
4.91
7.26
4.91
USD
Mar 01, 2021
Mar 01, 2021
FNMA 30YR UMBS
MBS Pass-Through
Fixed Income
220633.52
0.12853
220633.52
214981
United States
--
USD
3.07
5.55
1
Sep 01, 2053
6
4.92
--
5.55
4.92
5.55
USD
Aug 01, 2023
Aug 01, 2023
GNMA2 30YR
MBS Pass-Through
Fixed Income
214285.69
0.12484
214285.69
224953
United States
--
USD
5.49
4.9
1
Jan 20, 2050
4
5.61
--
4.9
5.61
4.9
USD
Jan 01, 2020
Jan 01, 2020
FHLMC 30YR UMBS MIRROR
MBS Pass-Through
Fixed Income
213185.64
0.1242
213185.64
232727
United States
--
USD
6.33
4.88
1
Jan 01, 2048
3.5
6.32
--
4.88
6.32
4.88
USD
Sep 01, 2018
Sep 01, 2018
SOCIETE GENERALE SA MTN 144A
Financial Institutions
Fixed Income
212366.77
0.12372
212366.77
200000
France
--
USD
6.34
6.14
1
Jan 10, 2034
6.69
6.55
--
6
6.55
6
USD
Jan 10, 2023
Jan 10, 2023
FNMA 30YR
MBS Pass-Through
Fixed Income
212141.49
0.12359
212141.49
230340
United States
--
USD
5.94
4.91
1
Aug 01, 2046
3.5
5.78
--
4.91
5.78
4.91
USD
Aug 01, 2016
Aug 01, 2016
HSBC HOLDINGS PLC
Financial Institutions
Fixed Income
211259.79
0.12307
211259.79
200000
United Kingdom
--
USD
6.67
5.67
1
Mar 09, 2034
6.25
6.84
--
5.49
6.84
5.49
USD
Mar 09, 2023
Mar 09, 2023
BARCLAYS PLC
Financial Institutions
Fixed Income
210264.13
0.12249
210264.13
200000
United Kingdom
--
USD
6.55
6.01
1
May 09, 2034
6.22
6.77
--
5.83
6.77
5.83
USD
May 09, 2023
May 09, 2023
SUMITOMO MITSUI FINANCIAL GROUP IN
Financial Institutions
Fixed Income
210253.59
0.12249
210253.59
200000
Japan
--
USD
5.22
5.11
1
Jul 13, 2030
5.85
5.18
--
5.11
5.18
5.11
USD
Jul 13, 2023
Jul 13, 2023
OMAN SULTANATE OF (GOVERNMENT) MTN RegS
Sovereign
Fixed Income
206346.59
0.12021
206346.59
200000
Oman
--
USD
4.53
5.51
1
Aug 01, 2029
6
4.5
--
5.51
4.5
5.51
USD
Aug 01, 2019
Aug 01, 2019
FNMA 30YR UMBS
MBS Pass-Through
Fixed Income
206134.84
0.12009
206134.84
203140
United States
--
USD
2.61
5.7
1
Jul 01, 2053
6
3.86
--
5.7
3.86
5.7
USD
Jun 01, 2023
Jun 01, 2023
FNMA_21-M17 A2
CMBS
Fixed Income
205171.41
0.11953
205171.41
250000
United States
--
USD
6.51
4.73
1
Jul 25, 2031
1.71
6.49
--
4.73
6.49
4.73
USD
Jul 01, 2021
Jul 01, 2021
MITSUBISHI UFJ FINANCIAL GROUP INC
Financial Institutions
Fixed Income
204564.02
0.11917
204564.02
200000
Japan
--
USD
4.93
5.3
1
Feb 22, 2031
5.47
4.98
--
5.13
4.98
5.13
USD
Feb 22, 2023
Feb 22, 2023
SAUDI ARABIA (KINGDOM OF) MTN RegS
Sovereign
Fixed Income
201025.39
0.11711
201025.39
200000
Saudi Arabia
--
USD
7.64
5.06
1
Jan 16, 2034
5
7.59
--
5.06
7.59
5.06
USD
Jan 16, 2024
Jan 16, 2024
SAUDI ARABIA (KINGDOM OF) RegS
Sovereign
Fixed Income
199875.48
0.11644
199875.48
200000
Saudi Arabia
--
USD
4.4
4.83
1
Apr 16, 2029
4.38
4.39
--
4.83
4.39
4.83
USD
Jan 16, 2019
Jan 16, 2019
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
Sovereign
Fixed Income
199264.18
0.11608
199264.18
200000
Indonesia
--
USD
6.65
4.97
1
Jun 06, 2032
4.7
6.62
--
4.97
6.62
4.97
USD
Jun 06, 2022
Jun 06, 2022
TREASURY NOTE (OLD)
Treasury
Fixed Income
198887.02
0.11587
198887.02
200000
United States
--
USD
5.9
4.2
1
Jan 31, 2031
4
5.89
--
4.2
5.89
4.2
USD
Jan 31, 2024
Jan 31, 2024
GNMA2 30YR
MBS Pass-Through
Fixed Income
198634.42
0.11572
198634.42
200915
United States
--
USD
3.73
5.3
1
Apr 20, 2053
5
4.99
--
5.3
4.99
5.3
USD
Apr 01, 2023
Apr 01, 2023
QATAR (STATE OF) 144A
Sovereign
Fixed Income
196227.68
0.11432
196227.68
150000
Qatar
--
USD
4.8
4.52
1
Jun 15, 2030
9.75
4.78
--
4.52
4.78
4.52
USD
Jun 29, 2000
Jun 29, 2000
FNMA 30YR UMBS
MBS Pass-Through
Fixed Income
194404.75
0.11325
194404.75
222953
United States
--
USD
6.41
5.14
1
Apr 01, 2052
3
6.15
--
5.14
6.15
5.14
USD
Mar 01, 2022
Mar 01, 2022
TENCENT HOLDINGS LTD MTN RegS
Industrial
Fixed Income
194013.37
0.11303
194013.37
200000
China
--
USD
4.37
5.07
1
Apr 11, 2029
3.98
4.4
--
5.07
4.4
5.07
USD
Apr 11, 2019
Apr 11, 2019
MEXICO (UNITED MEXICAN STATES) (GO
Sovereign
Fixed Income
193562.77
0.11276
193562.77
200000
Mexico
--
USD
6.44
5.56
1
Apr 27, 2032
4.75
6.45
--
5.56
6.45
5.56
USD
Apr 27, 2020
Apr 27, 2020
UBS GROUP AG MTN 144A
Financial Institutions
Fixed Income
193550.84
0.11276
193550.84
200000
Switzerland
--
USD
6.49
5.74
1
Aug 05, 2033
4.99
6.66
--
5.58
6.66
5.58
USD
Aug 05, 2022
Aug 05, 2022
GNMA2 30YR
MBS Pass-Through
Fixed Income
193397.54
0.11267
193397.54
214853
United States
--
USD
6.39
4.76
1
Nov 20, 2046
3
5.85
--
4.76
5.85
4.76
USD
Nov 01, 2016
Nov 01, 2016
BRASKEM NETHERLANDS FINANCE BV RegS
Industrial
Fixed Income
193392.38
0.11266
193392.38
200000
Brazil
--
USD
6.42
7.91
1
Feb 13, 2033
7.25
6.33
--
7.91
6.33
7.91
USD
Feb 13, 2023
Feb 13, 2023
BMARK_18-B4 A5
CMBS
Fixed Income
192529.52
0.11216
192529.52
200000
United States
--
USD
3.57
5.26
1
Jul 15, 2051
4.12
3.55
--
5.26
3.55
5.26
USD
Jul 01, 2018
Jul 01, 2018
HSBC HOLDINGS PLC
Financial Institutions
Fixed Income
190369.23
0.1109
190369.23
200000
United Kingdom
--
USD
6.4
6.08
1
Mar 29, 2033
4.76
6.34
--
5.9
6.34
5.9
USD
Mar 29, 2022
Mar 29, 2022
FHLMC 30YR UMBS SUPER
MBS Pass-Through
Fixed Income
190153.27
0.11078
190153.27
192613
United States
--
USD
5.11
5.21
1
Jun 01, 2053
5
8.17
--
5.21
8.17
5.21
USD
Jun 01, 2023
Jun 01, 2023
FNMA 30YR UMBS
MBS Pass-Through
Fixed Income
189460.6
0.11037
189460.6
197555
United States
--
USD
5.02
5.2
1
Jun 01, 2052
4.5
6.36
--
5.2
6.36
5.2
USD
May 01, 2022
May 01, 2022
FNMA 30YR UMBS
MBS Pass-Through
Fixed Income
188666.56
0.10991
188666.56
233483
United States
--
USD
7.09
4.89
1
Jan 01, 2051
2
6.88
--
4.89
6.88
4.89
USD
Dec 01, 2020
Dec 01, 2020
FHLMC 30YR UMBS SUPER
MBS Pass-Through
Fixed Income
186967.21
0.10892
186967.21
192313
United States
--
USD
5.15
5.05
1
Sep 01, 2050
4.5
5.57
--
5.05
5.57
5.05
USD
Jun 01, 2022
Jun 01, 2022
ABU DHABI (EMIRATE OF) MTN RegS
Sovereign
Fixed Income
186865.04
0.10886
186865.04
200000
United Arab Emirates
--
USD
5.34
4.65
1
Apr 16, 2030
3.13
5.33
--
4.65
5.33
4.65
USD
Apr 16, 2020
Apr 16, 2020
FNMA 30YR UMBS
MBS Pass-Through
Fixed Income
186604.24
0.10871
186604.24
184331
United States
--
USD
3.73
5.34
1
Feb 01, 2053
5.5
5.42
--
5.34
5.42
5.34
USD
Jan 01, 2023
Jan 01, 2023
GNMA2 30YR
MBS Pass-Through
Fixed Income
186019.82
0.10837
186019.82
187978
United States
--
USD
3.87
5.3
1
Jan 20, 2053
5
4.67
--
5.3
4.67
5.3
USD
Jan 01, 2023
Jan 01, 2023
CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS
Sovereign
Fixed Income
185527.45
0.10808
185527.45
200000
Bahrain
--
USD
4.52
5.84
1
May 18, 2029
3.88
4.49
--
5.84
4.49
5.84
USD
Nov 18, 2021
Nov 18, 2021
SAUDI ARABIA (KINGDOM OF) MTN RegS
Sovereign
Fixed Income
184334.29
0.10739
184334.29
200000
Saudi Arabia
--
USD
5.73
4.91
1
Oct 22, 2030
3.25
5.7
--
4.91
5.7
4.91
USD
Apr 22, 2020
Apr 22, 2020
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
183933.23
0.10715
183933.23
200000
Nigeria
--
USD
4.75
9.08
1
Feb 23, 2030
7.14
4.62
--
9.08
4.62
9.08
USD
Feb 23, 2018
Feb 23, 2018
MDGH GMTN RSC LTD MTN RegS
Agency
Fixed Income
182891.21
0.10655
182891.21
200000
United Arab Emirates
--
USD
6.71
4.94
1
Mar 28, 2032
3.38
6.72
--
4.94
6.72
4.94
USD
Mar 28, 2022
Mar 28, 2022
GNMA2 30YR
MBS Pass-Through
Fixed Income
182616.34
0.10639
182616.34
195023
United States
--
USD
5.85
4.8
1
Sep 20, 2042
3.5
5.12
--
4.8
5.12
4.8
USD
Sep 01, 2012
Sep 01, 2012
SHARJAH SUKUK PROGRAMME LTD RegS
Sovereign
Fixed Income
182155.61
0.10612
182155.61
200000
United Arab Emirates
--
USD
4.94
5.4
1
Oct 23, 2029
3.23
4.9
--
5.4
4.9
5.4
USD
Oct 23, 2019
Oct 23, 2019
FNMA 30YR UMBS SUPER
MBS Pass-Through
Fixed Income
180577.74
0.1052
180577.74
191137
United States
--
USD
5.6
5
1
Mar 01, 2051
4
5.76
--
5
5.76
5
USD
May 01, 2021
May 01, 2021
FNMA 30YR UMBS SUPER
MBS Pass-Through
Fixed Income
180398.76
0.10509
180398.76
213640
United States
--
USD
6.97
4.91
1
Sep 01, 2050
2.5
6.67
--
4.91
6.67
4.91
USD
Aug 01, 2020
Aug 01, 2020
CORPORACION NACIONAL DEL COBRE DE RegS
Agency
Fixed Income
179216.52
0.10441
179216.52
200000
Chile
--
USD
5.81
5.75
1
Jan 15, 2031
3.75
5.79
--
5.75
5.79
5.75
USD
May 06, 2020
May 06, 2020
GNMA2 30YR
MBS Pass-Through
Fixed Income
178859.85
0.1042
178859.85
198705
United States
--
USD
6.39
4.82
1
Nov 20, 2045
3
5.71
--
4.82
5.71
4.82
USD
Nov 01, 2015
Nov 01, 2015
FNMA 30YR UMBS
MBS Pass-Through
Fixed Income
178751.26
0.10413
178751.26
223220
United States
--
USD
7.44
4.88
1
Jul 01, 2050
2
7.21
--
4.88
7.21
4.88
USD
Jun 01, 2020
Jun 01, 2020
LENOVO GROUP LTD RegS
Industrial
Fixed Income
178469.57
0.10397
178469.57
200000
China
--
USD
5.68
5.65
1
Nov 02, 2030
3.42
5.66
--
5.65
5.66
5.65
USD
Nov 02, 2020
Nov 02, 2020
FNMA 30YR UMBS
MBS Pass-Through
Fixed Income
177791.96
0.10358
177791.96
176816
United States
--
USD
3.61
5.47
1
Feb 01, 2053
5.5
5.31
--
5.47
5.31
5.47
USD
Jan 01, 2023
Jan 01, 2023
FHLMC 30YR UMBS SUPER
MBS Pass-Through
Fixed Income
176211.97
0.10266
176211.97
182797
United States
--
USD
4.94
5.14
1
Oct 01, 2052
4.5
6.13
--
5.14
6.13
5.14
USD
Sep 01, 2022
Sep 01, 2022
CNAC HK FINBRIDGE CO LTD RegS
Agency
Fixed Income
176153.24
0.10262
176153.24
200000
China
--
USD
5.78
5.2
1
Sep 22, 2030
3
5.75
--
5.2
5.75
5.2
USD
Sep 22, 2020
Sep 22, 2020
FHLMC 30YR UMBS
MBS Pass-Through
Fixed Income
175352.77
0.10215
175352.77
215525
United States
--
USD
6.9
4.86
1
May 01, 2050
2
6.73
--
4.86
6.73
4.86
USD
May 01, 2020
May 01, 2020
BRAZIL FEDERATIVE REPUBLIC OF (GOV
Sovereign
Fixed Income
175335.45
0.10214
175335.45
200000
Brazil
--
USD
6.36
5.84
1
Sep 12, 2031
3.75
6.3
--
5.84
6.3
5.84
USD
Jul 07, 2021
Jul 07, 2021
ISRAEL (STATE OF)
Sovereign
Fixed Income
173562.17
0.10111
173562.17
200000
Israel
--
USD
5.6
5.38
1
Jul 03, 2030
2.75
5.56
--
5.38
5.56
5.38
USD
Apr 03, 2020
Apr 03, 2020
FNMA 30YR
MBS Pass-Through
Fixed Income
172632.07
0.10057
172632.07
182540
United States
--
USD
5.87
4.93
1
Sep 01, 2048
4
6.12
--
4.93
6.12
4.93
USD
Aug 01, 2018
Aug 01, 2018
TREASURY NOTE
Treasury
Fixed Income
172478.54
0.10048
172478.54
200000
United States
--
USD
5.51
4.19
1
Feb 15, 2030
1.5
5.51
--
4.19
5.51
4.19
USD
Feb 15, 2020
Feb 18, 2020
ING GROEP NV
Financial Institutions
Fixed Income
172259.04
0.10035
172259.04
200000
Netherlands
--
USD
5.98
5.5
1
Apr 01, 2032
2.73
6.1
--
5.36
6.1
5.36
USD
Apr 01, 2021
Apr 01, 2021
BNP PARIBAS SA 144A
Financial Institutions
Fixed Income
171853.24
0.10012
171853.24
200000
France
--
USD
5.97
5.65
1
Apr 19, 2032
2.87
6.11
--
5.52
6.11
5.52
USD
Apr 19, 2021
Apr 19, 2021
FNMA 30YR UMBS
MBS Pass-Through
Fixed Income
171362.97
0.09983
171362.97
169299
United States
--
USD
4.63
5.41
1
Mar 01, 2053
5.5
7.51
--
5.41
7.51
5.41
USD
Feb 01, 2023
Feb 01, 2023
FHMS_K078 A2
CMBS
Fixed Income
170288.17
0.0992
170288.17
175000
United States
--
USD
3.58
4.65
1
Jun 25, 2028
3.85
3.57
--
4.65
3.57
4.65
USD
Jul 01, 2018
Jul 01, 2018
SAUDI ARABIAN OIL CO MTN RegS
Agency
Fixed Income
170146.19
0.09912
170146.19
200000
Saudi Arabia
--
USD
5.98
5.06
1
Nov 24, 2030
2.25
5.97
--
5.06
5.97
5.06
USD
Nov 24, 2020
Nov 24, 2020
JAPAN BANK FOR INTERNATIONAL COOPE
Agency
Fixed Income
169317.04
0.09864
169317.04
200000
Japan
--
USD
6.39
4.59
1
Apr 15, 2031
1.88
6.38
--
4.59
6.38
4.59
USD
Apr 15, 2021
Apr 15, 2021
GNMA2 30YR TBA(REG C)
MBS Pass-Through
Fixed Income
168926.27
0.09841
168926.27
175000
United States
--
USD
4.59
5.15
1
Apr 18, 2024
4.5
5.72
--
5.15
5.72
5.15
USD
Apr 01, 2024
Apr 01, 2024
PETRONAS CAPITAL LTD MTN RegS
Agency
Fixed Income
168111.42
0.09794
168111.42
200000
Malaysia
--
USD
6.89
5.03
1
Jan 28, 2032
2.48
6.88
--
5.03
6.88
5.03
USD
Apr 28, 2021
Apr 28, 2021
GNMA2 30YR
MBS Pass-Through
Fixed Income
166696.15
0.09711
166696.15
164389
United States
--
USD
2.11
5.62
1
Sep 20, 2053
6
2.85
--
5.62
2.85
5.62
USD
Sep 01, 2023
Sep 01, 2023
COLOMBIA (REPUBLIC OF)
Sovereign
Fixed Income
166621.84
0.09707
166621.84
200000
Colombia
--
USD
5.21
6.59
1
Jan 30, 2030
3
5.15
--
6.59
5.15
6.59
USD
Jan 30, 2020
Jan 30, 2020
EXPORT-IMPORT BANK OF INDIA MTN RegS
Agency
Fixed Income
166295.06
0.09688
166295.06
200000
India
--
USD
6.13
5.32
1
Jan 13, 2031
2.25
6.08
--
5.32
6.08
5.32
USD
Jan 13, 2021
Jan 13, 2021
INDONESIA (REPUBLIC OF)
Sovereign
Fixed Income
166218.39
0.09683
166218.39
200000
Indonesia
--
USD
6.58
4.98
1
Jul 28, 2031
2.15
6.57
--
4.98
6.57
4.98
USD
Jul 28, 2021
Jul 28, 2021
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A
Sovereign
Fixed Income
165729.21
0.09655
165729.21
200000
Hong Kong
--
USD
6.38
4.33
1
Feb 02, 2031
1.38
6.37
--
4.33
6.37
4.33
USD
Feb 02, 2021
Feb 02, 2021
AIRPORT AUTHORITY HONG KONG 144A
Agency
Fixed Income
165333.77
0.09632
165333.77
200000
Hong Kong
--
USD
6.31
4.65
1
Feb 04, 2031
1.63
6.3
--
4.65
6.3
4.65
USD
Feb 04, 2021
Feb 04, 2021
GNMA2 30YR
MBS Pass-Through
Fixed Income
165264.8
0.09628
165264.8
178637
United States
--
USD
5.85
4.79
1
Mar 20, 2049
3.5
6.05
--
4.79
6.05
4.79
USD
Mar 01, 2019
Mar 01, 2019
GNMA2 30YR
MBS Pass-Through
Fixed Income
164984.64
0.09611
164984.64
192301
United States
--
USD
6.65
4.87
1
Jan 20, 2051
2.5
6.17
--
4.87
6.17
4.87
USD
Jan 01, 2021
Jan 01, 2021
FHLMC GOLD 30YR GIANT
MBS Pass-Through
Fixed Income
164384.87
0.09577
164384.87
162798
United States
--
USD
4.3
4.88
1
Dec 01, 2041
5
4.64
--
4.88
4.64
4.88
USD
Jun 01, 2016
Jun 01, 2016
FNMA 30YR UMBS
MBS Pass-Through
Fixed Income
163935.24
0.0955
163935.24
204718
United States
--
USD
7.44
4.88
1
Sep 01, 2050
2
7.21
--
4.88
7.21
4.88
USD
Sep 01, 2020
Sep 01, 2020
PROSUS NV MTN RegS
Industrial
Fixed Income
163374.93
0.09518
163374.93
200000
South Africa
--
USD
6.31
6.34
1
Jul 13, 2031
3.06
6.25
--
6.34
6.25
6.34
USD
Jul 13, 2021
Jul 13, 2021
TREASURY NOTE
Treasury
Fixed Income
162175.48
0.09448
162175.48
200000
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
EGYPT (ARAB REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
161161.4
0.09389
161161.4
200000
Egypt
--
USD
5.46
9.97
1
Feb 16, 2031
5.88
5.29
--
9.97
5.29
9.97
USD
Feb 16, 2021
Feb 16, 2021
EXPORT-IMPORT BANK OF KOREA
Agency
Fixed Income
161142.78
0.09388
161142.78
200000
Korea (South)
--
USD
6.09
4.77
1
Sep 21, 2030
1.25
6.07
--
4.77
6.07
4.77
USD
Sep 21, 2020
Sep 21, 2020
GNMA2 30YR
MBS Pass-Through
Fixed Income
160799.31
0.09368
160799.31
181105
United States
--
USD
6.06
5.03
1
Nov 20, 2051
3
5.65
--
5.03
5.65
5.03
USD
Nov 01, 2021
Nov 01, 2021
FNMA 30YR UMBS
MBS Pass-Through
Fixed Income
160793.68
0.09367
160793.68
167676
United States
--
USD
5.02
5.17
1
Nov 01, 2052
4.5
6.64
--
5.17
6.64
5.17
USD
Oct 01, 2022
Oct 01, 2022
FNMA 30YR UMBS
MBS Pass-Through
Fixed Income
160325.92
0.0934
160325.92
201742
United States
--
USD
7.53
4.89
1
Feb 01, 2052
2
7.41
--
4.89
7.41
4.89
USD
Jan 01, 2022
Jan 01, 2022
FNMA 30YR UMBS SUPER
MBS Pass-Through
Fixed Income
159806.66
0.0931
159806.66
198855
United States
--
USD
7.21
4.88
1
Apr 01, 2051
2
7.06
--
4.88
7.06
4.88
USD
Apr 01, 2021
Apr 01, 2021
FNMA 30YR UMBS SUPER
MBS Pass-Through
Fixed Income
159486.13
0.09291
159486.13
200455
United States
--
USD
7.1
5.11
1
Feb 01, 2051
2
6.83
--
5.11
6.83
5.11
USD
Feb 01, 2021
Feb 01, 2021
FNMA 30YR UMBS
MBS Pass-Through
Fixed Income
158901.41
0.09257
158901.41
199950
United States
--
USD
7.53
4.89
1
Feb 01, 2052
2
7.41
--
4.89
7.41
4.89
USD
Jan 01, 2022
Jan 01, 2022
HUNGARY (REPUBLIC OF) RegS
Sovereign
Fixed Income
158805.07
0.09251
158805.07
200000
Hungary
--
USD
6.74
5.53
1
Sep 22, 2031
2.13
6.69
--
5.53
6.69
5.53
USD
Sep 21, 2021
Sep 21, 2021
GNMA2 30YR
MBS Pass-Through
Fixed Income
157083.42
0.09151
157083.42
162431
United States
--
USD
4.58
5.19
1
Aug 20, 2052
4.5
5.24
--
5.19
5.24
5.19
USD
Aug 01, 2022
Aug 01, 2022
DOMINICAN REPUBLIC (GOVERNMENT) RegS
Sovereign
Fixed Income
157015.82
0.09147
157015.82
150000
Dominican Republic
--
USD
5.36
6.39
1
Feb 03, 2031
7.05
5.35
--
6.38
5.24
6.38
USD
Feb 03, 2023
Feb 03, 2023
FNMA 30YR
MBS Pass-Through
Fixed Income
155631.71
0.09067
155631.71
175402
United States
--
USD
6.57
4.83
1
Feb 01, 2047
3
6.38
--
4.83
6.38
4.83
USD
Jan 01, 2017
Jan 01, 2017
FNMA 30YR UMBS SUPER
MBS Pass-Through
Fixed Income
150792.17
0.08785
150792.17
180797
United States
--
USD
7.09
4.99
1
Jan 01, 2052
2.5
6.88
--
4.99
6.88
4.99
USD
Aug 01, 2022
Aug 01, 2022
FNMA 30YR UMBS
MBS Pass-Through
Fixed Income
146980.49
0.08563
146980.49
146914
United States
--
USD
3.46
5.56
1
May 01, 2053
5.5
5.2
--
5.56
5.2
5.56
USD
May 01, 2023
May 01, 2023
PANAMA REPUBLIC OF (GOVERNMENT)
Sovereign
Fixed Income
146890.59
0.08557
146890.59
200000
Panama
--
USD
7.36
6.55
1
Sep 29, 2032
2.25
7.27
--
6.55
7.27
6.55
USD
Sep 29, 2020
Sep 29, 2020
FNMA 30YR
MBS Pass-Through
Fixed Income
144465.83
0.08416
144465.83
152084
United States
--
USD
5.51
4.95
1
Jul 01, 2046
4
5.51
--
4.95
5.51
4.95
USD
Jun 01, 2016
Jun 01, 2016
FHLMC 30YR UMBS SUPER
MBS Pass-Through
Fixed Income
143938.52
0.08385
143938.52
158040
United States
--
USD
5.97
5.08
1
May 01, 2050
3.5
5.82
--
5.08
5.82
5.08
USD
Apr 01, 2020
Apr 01, 2020
FNMA 30YR UMBS SUPER
MBS Pass-Through
Fixed Income
142846.06
0.08322
142846.06
177750
United States
--
USD
7.21
4.88
1
Mar 01, 2051
2
7.06
--
4.88
7.06
4.88
USD
Mar 01, 2021
Mar 01, 2021
FNMA 30YR UMBS
MBS Pass-Through
Fixed Income
140309.68
0.08174
140309.68
175993
United States
--
USD
7.43
4.91
1
Oct 01, 2051
2
7.26
--
4.91
7.26
4.91
USD
Sep 01, 2021
Sep 01, 2021
EUROPEAN INVESTMENT BANK
Supranational
Fixed Income
136967.92
0.07979
136967.92
142000
Supranational
--
USD
7.43
4.29
1
Feb 14, 2033
3.75
7.41
--
4.29
7.41
4.29
USD
Feb 14, 2023
Feb 14, 2023
GNMA2 30YR
MBS Pass-Through
Fixed Income
136937.33
0.07978
136937.33
139959
United States
--
USD
4.59
4.95
1
Mar 20, 2049
4.5
5.5
--
4.95
5.5
4.95
USD
Mar 01, 2019
Mar 01, 2019
FNMA 30YR UMBS SUPER
MBS Pass-Through
Fixed Income
134734.71
0.07849
134734.71
136031
United States
--
USD
4.31
5.22
1
Dec 01, 2052
5
5.85
--
5.22
5.85
5.22
USD
Dec 01, 2022
Dec 01, 2022
FNMA 30YR UMBS
MBS Pass-Through
Fixed Income
134556.51
0.07839
134556.51
177302
United States
--
USD
7.54
4.97
1
Nov 01, 2050
1.5
7.28
--
4.97
7.28
4.97
USD
Oct 01, 2020
Oct 01, 2020
FHLMC 30YR UMBS
MBS Pass-Through
Fixed Income
133567.21
0.07781
133567.21
134852
United States
--
USD
4.31
5.22
1
Sep 01, 2052
5
5.85
--
5.22
5.85
5.22
USD
Sep 01, 2022
Sep 01, 2022
FNMA 30YR UMBS
MBS Pass-Through
Fixed Income
133118.89
0.07755
133118.89
158170
United States
--
USD
6.94
5.01
1
Oct 01, 2050
2.5
6.51
--
5.01
6.51
5.01
USD
Sep 01, 2020
Sep 01, 2020
DEUTSCHE BANK AG (NEW YORK BRANCH)
Financial Institutions
Fixed Income
132484.37
0.07718
132484.37
150000
Germany
--
USD
5.48
6.06
1
Sep 18, 2031
3.55
5.62
--
5.75
5.62
5.75
USD
Sep 18, 2020
Sep 18, 2020
FNMA 30YR UMBS
MBS Pass-Through
Fixed Income
131432.05
0.07657
131432.05
157059
United States
--
USD
7
4.96
1
Apr 01, 2052
2.5
6.84
--
4.96
6.84
4.96
USD
Mar 01, 2022
Mar 01, 2022
FNMA 30YR UMBS
MBS Pass-Through
Fixed Income
129696.64
0.07556
129696.64
171162
United States
--
USD
7.58
4.95
1
Nov 01, 2051
1.5
7.36
--
4.95
7.36
4.95
USD
Oct 01, 2021
Oct 01, 2021
AERCAP IRELAND CAPITAL DAC
Financial Institutions
Fixed Income
129404.94
0.07539
129404.94
150000
Ireland
--
USD
6.68
5.57
1
Jan 30, 2032
3.3
6.66
--
5.57
6.66
5.57
USD
Oct 29, 2021
Oct 29, 2021
GNMA2 30YR
MBS Pass-Through
Fixed Income
126952.12
0.07396
126952.12
126350
United States
--
USD
3.1
5.47
1
Dec 20, 2052
5.5
3.99
--
5.47
3.99
5.47
USD
Dec 01, 2022
Dec 01, 2022
ILLINOIS ST
Local Authority
Fixed Income
126081.62
0.07345
126081.62
125000
United States
--
USD
4.54
5.27
1
Jun 01, 2033
5.1
4.49
--
5.27
4.49
5.27
USD
Jun 12, 2003
Jun 12, 2003
GNMA2 30YR
MBS Pass-Through
Fixed Income
125301.91
0.073
125301.91
152012
United States
--
USD
6.95
4.8
1
Aug 20, 2050
2
6.46
--
4.8
6.46
4.8
USD
Aug 01, 2020
Aug 01, 2020
FHLMC 30YR UMBS
MBS Pass-Through
Fixed Income
125040.19
0.07284
125040.19
140855
United States
--
USD
6.38
4.88
1
Jul 01, 2046
3
6.17
--
4.88
6.17
4.88
USD
Aug 01, 2019
Aug 01, 2019
FGOLD 30YR GIANT
MBS Pass-Through
Fixed Income
123501.84
0.07195
123501.84
139387
United States
--
USD
6.95
4.89
1
Dec 01, 2046
3
6.28
--
4.89
6.28
4.89
USD
Nov 01, 2016
Nov 01, 2016
GNMA2 30YR TBA(REG C)
MBS Pass-Through
Fixed Income
123445.26
0.07192
123445.26
125000
United States
--
USD
3.64
5.3
1
Apr 18, 2024
5
4.87
--
5.3
4.87
5.3
USD
Apr 01, 2024
Apr 01, 2024
FHLMC 30YR UMBS
MBS Pass-Through
Fixed Income
122241.39
0.07121
122241.39
145245
United States
--
USD
6.94
5.01
1
Nov 01, 2050
2.5
6.51
--
5.01
6.51
5.01
USD
Oct 01, 2020
Oct 01, 2020
MEXICO (UNITED MEXICAN STATES) MTN
Sovereign
Fixed Income
119993.34
0.0699
119993.34
100000
Mexico
--
USD
5.68
5.17
1
Aug 15, 2031
8.3
5.64
--
5.17
5.64
5.17
USD
Aug 13, 2001
Aug 13, 2001
FHLMC 30YR UMBS
MBS Pass-Through
Fixed Income
119663.59
0.06971
119663.59
148433
United States
--
USD
6.91
4.98
1
Oct 01, 2051
2
6.73
--
4.98
6.73
4.98
USD
Sep 01, 2021
Sep 01, 2021
FNMA 30YR UMBS
MBS Pass-Through
Fixed Income
119243.92
0.06947
119243.92
115866
United States
--
USD
3.18
5.49
1
Aug 01, 2053
6
4.91
--
5.49
4.91
5.49
USD
Jul 01, 2023
Jul 01, 2023
EMPRESA NACIONAL DE TELECOMUNICACI RegS
Industrial
Fixed Income
119162.94
0.06942
119162.94
150000
Chile
--
USD
6.84
6.41
1
Sep 14, 2032
3.05
6.77
--
6.41
6.77
6.41
USD
Sep 14, 2021
Sep 14, 2021
GNMA2 30YR
MBS Pass-Through
Fixed Income
118943.36
0.06929
118943.36
124620
United States
--
USD
5.19
4.84
1
Jul 20, 2047
4
5.76
--
4.84
5.76
4.84
USD
Jul 01, 2017
Jul 01, 2017
FNMA 30YR UMBS SUPER
MBS Pass-Through
Fixed Income
118840.22
0.06923
118840.22
133871
United States
--
USD
6.38
4.88
1
Nov 01, 2046
3
6.17
--
4.88
6.17
4.88
USD
Aug 01, 2019
Aug 01, 2019
UBSCM_18-C8 A4
CMBS
Fixed Income
118533.46
0.06905
118533.46
125000
United States
--
USD
3.32
5.66
1
Feb 15, 2051
3.98
3.3
--
5.66
3.3
5.66
USD
Feb 01, 2018
Feb 01, 2018
FNMA 30YR UMBS
MBS Pass-Through
Fixed Income
118120.4
0.06881
118120.4
125740
United States
--
USD
5.46
5.16
1
Apr 01, 2050
4
5.45
--
5.16
5.45
5.16
USD
Mar 01, 2020
Mar 01, 2020
FHLMC 30YR UMBS
MBS Pass-Through
Fixed Income
118063.34
0.06878
118063.34
146669
United States
--
USD
7.02
4.96
1
Oct 01, 2051
2
6.83
--
4.96
6.83
4.96
USD
Sep 01, 2021
Sep 01, 2021
FNMA 30YR UMBS SUPER
MBS Pass-Through
Fixed Income
116282.79
0.06774
116282.79
127675
United States
--
USD
5.97
5.08
1
Jul 01, 2050
3.5
5.82
--
5.08
5.82
5.08
USD
Oct 01, 2020
Oct 01, 2020
FNMA 30YR UMBS
MBS Pass-Through
Fixed Income
115442.09
0.06725
115442.09
113430
United States
--
USD
3.82
5.24
1
Jan 01, 2053
5.5
5.33
--
5.24
5.33
5.24
USD
Dec 01, 2022
Dec 01, 2022
FNMA 30YR UMBS
MBS Pass-Through
Fixed Income
115040.47
0.06702
115040.47
116147
United States
--
USD
4.31
5.22
1
Nov 01, 2052
5
5.85
--
5.22
5.85
5.22
USD
Oct 01, 2022
Oct 01, 2022
FNMA 30YR UMBS
MBS Pass-Through
Fixed Income
114346.76
0.06661
114346.76
109504
United States
--
USD
3.39
5.78
1
Feb 01, 2054
6.5
5.44
--
5.78
5.44
5.78
USD
Jan 01, 2024
Jan 01, 2024
FNMA 30YR UMBS
MBS Pass-Through
Fixed Income
113328.87
0.06602
113328.87
133623
United States
--
USD
6.59
4.92
1
Oct 01, 2050
2.5
6.46
--
4.92
6.46
4.92
USD
Sep 01, 2020
Sep 01, 2020
ARGENTINA REPUBLIC OF GOVERNMENT
Sovereign
Fixed Income
112946.65
0.0658
112946.65
216000
Argentina
--
USD
2.62
23.96
1
Jul 09, 2030
0.75
2.38
--
23.96
2.38
23.96
USD
Sep 04, 2020
Sep 04, 2020
GOLDMAN SACHS GROUP INC/THE
Financial Institutions
Fixed Income
111698.06
0.06507
111698.06
100000
United States
--
USD
6.84
5.5
1
Oct 24, 2034
6.56
7
--
5.36
7
5.36
USD
Oct 24, 2023
Oct 24, 2023
FHLMC 30YR UMBS SUPER
MBS Pass-Through
Fixed Income
111627.79
0.06503
111627.79
110451
United States
--
USD
3.67
5.37
1
Dec 01, 2052
5.5
5.44
--
5.37
5.44
5.37
USD
Dec 01, 2022
Dec 01, 2022
FHLMC 30YR UMBS
MBS Pass-Through
Fixed Income
111568.69
0.065
111568.69
108519
United States
--
USD
2.06
5.69
1
Dec 01, 2053
6.5
3.11
--
5.69
3.11
5.69
USD
Dec 01, 2023
Dec 01, 2023
FHLMC 30YR UMBS
MBS Pass-Through
Fixed Income
111496.01
0.06495
111496.01
116142
United States
--
USD
5.03
5.19
1
Aug 01, 2052
4.5
6.27
--
5.19
6.27
5.19
USD
Aug 01, 2022
Aug 01, 2022
FNMA 30YR UMBS
MBS Pass-Through
Fixed Income
110046.32
0.06411
110046.32
118110
United States
--
USD
5.7
5.06
1
Aug 01, 2052
4
6.73
--
5.06
6.73
5.06
USD
Jul 01, 2022
Jul 01, 2022
PHILIPPINES (REPUBLIC OF)
Sovereign
Fixed Income
109760.66
0.06394
109760.66
100000
Philippines
--
USD
6.15
5.04
1
Jan 15, 2032
6.38
6.11
--
5.04
6.11
5.04
USD
Jan 17, 2007
Jan 17, 2007
KFW
Agency
Fixed Income
109012.46
0.06351
109012.46
110000
Germany
--
USD
7.59
4.35
1
Jul 15, 2033
4.13
7.57
--
4.35
7.57
4.35
USD
Jul 18, 2023
Jul 18, 2023
FHLMC 30YR UMBS
MBS Pass-Through
Fixed Income
107922.27
0.06287
107922.27
121572
United States
--
USD
6.38
4.88
1
Jul 01, 2046
3
6.17
--
4.88
6.17
4.88
USD
Aug 01, 2019
Aug 01, 2019
FHLMC 30YR UMBS
MBS Pass-Through
Fixed Income
107615.16
0.06269
107615.16
134984
United States
--
USD
7.43
4.91
1
Feb 01, 2052
2
7.26
--
4.91
7.26
4.91
USD
Jan 01, 2022
Jan 01, 2022
GE HEALTHCARE TECHNOLOGIES INC
Industrial
Fixed Income
106999.54
0.06233
106999.54
100000
United States
--
USD
6.6
5.19
1
Nov 22, 2032
5.91
6.64
--
5.17
6.49
5.17
USD
May 22, 2023
Jun 07, 2023
FNMA 30YR UMBS SUPER
MBS Pass-Through
Fixed Income
106691.62
0.06216
106691.62
111012
United States
--
USD
5.04
5.16
1
Aug 01, 2053
4.5
6.42
--
5.16
6.42
5.16
USD
Aug 01, 2023
Aug 01, 2023
TREASURY NOTE
Treasury
Fixed Income
105794.64
0.06163
105794.64
100000
United States
--
USD
5.52
4.21
1
Oct 31, 2030
4.88
5.51
--
4.21
5.51
4.21
USD
Oct 31, 2023
Oct 31, 2023
FHLMC 30YR UMBS
MBS Pass-Through
Fixed Income
105532.63
0.06148
105532.63
131457
United States
--
USD
6.9
5.09
1
Mar 01, 2051
2
6.6
--
5.09
6.6
5.09
USD
Feb 01, 2021
Feb 01, 2021
GNMA2 30YR
MBS Pass-Through
Fixed Income
105137.53
0.06125
105137.53
104639
United States
--
USD
2.83
5.47
1
Apr 20, 2053
5.5
4.02
--
5.47
4.02
5.47
USD
Apr 01, 2023
Apr 01, 2023
INTERNATIONAL BANK FOR RECONSTRUCT MTN
Supranational
Fixed Income
105041.45
0.06119
105041.45
100000
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
104605.7
0.06094
104605.7
100000
United States
--
USD
5.47
4.21
1
Sep 30, 2030
4.63
5.47
--
4.21
5.47
4.21
USD
Sep 30, 2023
Oct 02, 2023
NATWEST GROUP PLC
Financial Institutions
Fixed Income
103517.47
0.06031
103517.47
100000
United Kingdom
--
USD
6.68
5.69
1
Mar 02, 2034
6.02
6.86
--
5.57
6.85
5.57
USD
Mar 02, 2023
Mar 02, 2023
FHLMC 15YR UMBS SUPER
MBS Pass-Through
Fixed Income
102707.7
0.05983
102707.7
115243
United States
--
USD
4.43
4.63
1
Feb 01, 2037
2
4.26
--
4.63
4.26
4.63
USD
Dec 01, 2022
Dec 01, 2022
NOMURA HOLDINGS INC
Financial Institutions
Fixed Income
102600.36
0.05977
102600.36
100000
Japan
--
USD
4.5
5.31
1
Jul 06, 2029
5.61
4.47
--
5.31
4.47
5.31
USD
Jul 06, 2022
Jul 06, 2022
FHLMC 30YR UMBS SUPER
MBS Pass-Through
Fixed Income
102194.84
0.05954
102194.84
112024
United States
--
USD
5.53
5.21
1
Apr 01, 2052
3.5
5.26
--
5.21
5.26
5.21
USD
Jun 01, 2022
Jun 01, 2022
MSC_19-H6 A4
CMBS
Fixed Income
101409.7
0.05908
101409.7
110000
United States
--
USD
4.35
5.34
1
Jun 17, 2052
3.42
4.32
--
5.34
4.32
5.34
USD
Jun 01, 2019
Jun 01, 2019
FNMA 30YR UMBS
MBS Pass-Through
Fixed Income
101310.55
0.05902
101310.55
126160
United States
--
USD
7.11
4.95
1
Jun 01, 2051
2
6.92
--
4.95
6.92
4.95
USD
May 01, 2021
May 01, 2021
FHLMC 30YR UMBS
MBS Pass-Through
Fixed Income
101032.9
0.05886
101032.9
121412
United States
--
USD
6.93
5.14
1
Nov 01, 2050
2.5
6.56
--
5.14
6.56
5.14
USD
Oct 01, 2020
Oct 01, 2020
TREASURY NOTE (OTR)
Treasury
Fixed Income
100639.95
0.05863
100639.95
100000
United States
--
USD
5.94
4.19
1
Feb 28, 2031
4.25
5.93
--
4.19
5.93
4.19
USD
Feb 29, 2024
Feb 29, 2024
FHLMC 30YR UMBS
MBS Pass-Through
Fixed Income
100348.4
0.05846
100348.4
125869
United States
--
USD
7.43
4.91
1
Feb 01, 2051
2
7.26
--
4.91
7.26
4.91
USD
Jan 01, 2021
Jan 01, 2021
FNMA 30YR
MBS Pass-Through
Fixed Income
100321.15
0.05844
100321.15
102214
United States
--
USD
5.01
4.91
1
Jan 01, 2044
4.5
5.11
--
4.91
5.11
4.91
USD
Dec 01, 2013
Dec 01, 2013
BLK CSH FND TREASURY SL AGENCY
Cash and/or Derivatives
Money Market
100000
0.05826
100000
100000
United States
--
USD
0.13
5.13
1
--
5.34
0.14
--
5.13
0.14
5.13
USD
--
Feb 04, 2009
FNMA 30YR UMBS SUPER
MBS Pass-Through
Fixed Income
99984.34
0.05825
99984.34
119240
United States
--
USD
7.28
4.89
1
Nov 01, 2050
2.5
7
--
4.89
7
4.89
USD
Nov 01, 2020
Nov 01, 2020
ALBERTA (PROVINCE OF)
Local Authority
Fixed Income
99800.07
0.05814
99800.07
100000
Canada
--
USD
7.83
4.63
1
Jan 24, 2034
4.5
7.8
--
4.63
7.8
4.63
USD
Jan 24, 2024
Jan 24, 2024
ASIAN INFRASTRUCTURE INVESTMENT BA
Supranational
Fixed Income
99166.89
0.05777
99166.89
100000
Supranational
--
USD
8.04
4.38
1
Mar 13, 2034
4.25
8.02
--
4.38
8.02
4.38
USD
Mar 13, 2024
Mar 13, 2024
FNMA 30YR UMBS SUPER
MBS Pass-Through
Fixed Income
99105.33
0.05774
99105.33
130790
United States
--
USD
7.58
4.95
1
Jul 01, 2051
1.5
7.36
--
4.95
7.36
4.95
USD
Aug 01, 2021
Aug 01, 2021
ASIAN DEVELOPMENT BANK MTN
Supranational
Fixed Income
99097.08
0.05773
99097.08
100000
Supranational
--
USD
7.92
4.35
1
Jan 12, 2034
4.13
7.9
--
4.35
7.9
4.35
USD
Jan 12, 2024
Jan 12, 2024
INTERNATIONAL BANK FOR RECONSTRUCT
Supranational
Fixed Income
98928.58
0.05763
98928.58
100000
Supranational
--
USD
5.84
4.33
1
Jan 10, 2031
4
5.82
--
4.33
5.82
4.33
USD
Jan 10, 2024
Jan 10, 2024
STANDARD CHARTERED PLC 144A
Financial Institutions
Fixed Income
98334.31
0.05729
98334.31
100000
United Kingdom
--
USD
5.78
4.74
1
Apr 01, 2031
4.64
5.76
--
4.74
5.76
4.74
USD
Mar 31, 2020
Mar 31, 2020
INTERNATIONAL BUSINESS MACHINES CO
Industrial
Fixed Income
98060.36
0.05713
98060.36
115000
United States
--
USD
5.59
4.9
1
May 15, 2030
1.95
5.59
--
4.9
5.59
4.9
USD
May 07, 2020
May 07, 2020
ARGENTINA REPUBLIC OF GOVERNMENT
Sovereign
Fixed Income
97863.08
0.05701
97863.08
195000
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
EUROPEAN INVESTMENT BANK
Supranational
Fixed Income
97056.72
0.05654
97056.72
100000
Supranational
--
USD
5.52
4.29
1
Jul 15, 2030
3.63
5.52
--
4.29
5.52
4.29
USD
Apr 25, 2023
Apr 25, 2023
T-MOBILE USA INC
Industrial
Fixed Income
96406.7
0.05616
96406.7
105000
United States
--
USD
5.42
5.17
1
Apr 15, 2031
3.5
6
--
5.17
6
5.17
USD
Mar 23, 2021
Mar 23, 2021
GNMA2 30YR
MBS Pass-Through
Fixed Income
96271.6
0.05608
96271.6
95942
United States
--
USD
3.64
5.01
1
Jun 20, 2049
5
5.26
--
5.01
5.26
5.01
USD
Jun 01, 2019
Jun 01, 2019
INTER-AMERICAN DEVELOPMENT BANK MTN
Supranational
Fixed Income
96183.11
0.05603
96183.11
95000
Supranational
--
USD
7.66
4.36
1
Sep 13, 2033
4.5
7.64
--
4.36
7.64
4.36
USD
Sep 13, 2023
Sep 13, 2023
FHMS_K066 A2
CMBS
Fixed Income
95809.41
0.05582
95809.41
100000
United States
--
USD
2.7
4.73
1
Jun 25, 2027
3.12
2.69
--
4.73
2.69
4.73
USD
Aug 01, 2017
Aug 01, 2017
FNMA 30YR UMBS
MBS Pass-Through
Fixed Income
95810.69
0.05582
95810.69
113841
United States
--
USD
6.94
5.01
1
Oct 01, 2050
2.5
6.51
--
5.01
6.51
5.01
USD
Sep 01, 2020
Sep 01, 2020
FHLMC 30YR UMBS
MBS Pass-Through
Fixed Income
95445.16
0.0556
95445.16
114724
United States
--
USD
7.22
4.96
1
Apr 01, 2052
2.5
7.07
--
4.96
7.07
4.96
USD
Apr 01, 2022
Apr 01, 2022
FHLMC 30YR UMBS
MBS Pass-Through
Fixed Income
95360.91
0.05555
95360.91
94213
United States
--
USD
4.63
5.41
1
Nov 01, 2052
5.5
7.51
--
5.41
7.51
5.41
USD
Nov 01, 2022
Nov 01, 2022
FHMS_K090 A2
CMBS
Fixed Income
95095.45
0.0554
95095.45
100000
United States
--
USD
4.2
4.65
1
Feb 25, 2029
3.42
4.19
--
4.65
4.19
4.65
USD
Apr 01, 2019
Apr 01, 2019
GNMA2 30YR
MBS Pass-Through
Fixed Income
94437.64
0.05502
94437.64
105586
United States
--
USD
6.36
4.81
1
Feb 20, 2050
3
6
--
4.81
6
4.81
USD
Feb 01, 2020
Feb 01, 2020
FNMA 30YR UMBS SUPER
MBS Pass-Through
Fixed Income
94428.21
0.05501
94428.21
93291
United States
--
USD
4.63
5.41
1
Jan 01, 2053
5.5
7.51
--
5.41
7.51
5.41
USD
Jan 01, 2023
Jan 01, 2023
SOUTH AFRICA (REPUBLIC OF)
Sovereign
Fixed Income
94106.1
0.05482
94106.1
100000
South Africa
--
USD
5.09
7.38
1
Jun 22, 2030
5.88
5
--
7.38
5
7.38
USD
May 22, 2018
May 22, 2018
FNMA 30YR UMBS
MBS Pass-Through
Fixed Income
93955.61
0.05474
93955.61
117001
United States
--
USD
7.11
4.95
1
Apr 01, 2051
2
6.92
--
4.95
6.92
4.95
USD
Mar 01, 2021
Mar 01, 2021
FGOLD 30YR GIANT
MBS Pass-Through
Fixed Income
93587.64
0.05452
93587.64
105625
United States
--
USD
6.95
4.89
1
Mar 01, 2046
3
6.28
--
4.89
6.28
4.89
USD
Mar 01, 2016
Mar 01, 2016
FNMA 30YR UMBS
MBS Pass-Through
Fixed Income
93366.37
0.05439
93366.37
115881
United States
--
USD
7.37
4.82
1
Feb 01, 2051
2
7.16
--
4.82
7.16
4.82
USD
Jan 01, 2021
Jan 01, 2021
FHLMC 30YR UMBS SUPER
MBS Pass-Through
Fixed Income
93199.63
0.0543
93199.63
93007
United States
--
USD
3.64
5.53
1
Apr 01, 2053
5.5
5.45
--
5.53
5.45
5.53
USD
Mar 01, 2023
Mar 01, 2023
UMBS 15YR TBA(REG B)
MBS Pass-Through
Fixed Income
91426.72
0.05326
91426.72
94000
United States
--
USD
3.51
4.68
1
Apr 16, 2024
4
4.1
--
4.68
4.1
4.68
USD
Apr 01, 2024
Apr 01, 2024
GNMA2 30YR
MBS Pass-Through
Fixed Income
90999.78
0.05301
90999.78
106066
United States
--
USD
6.65
4.87
1
Aug 20, 2050
2.5
6.17
--
4.87
6.17
4.87
USD
Sep 01, 2020
Sep 01, 2020
MORGAN STANLEY MTN
Financial Institutions
Fixed Income
90983.19
0.053
90983.19
90000
United States
--
USD
6.78
6.13
1
Jan 19, 2038
5.95
6.72
--
5.95
6.71
5.95
USD
Jan 19, 2023
Jan 19, 2023
GNMA2 30YR
MBS Pass-Through
Fixed Income
90845.88
0.05292
90845.88
101019
United States
--
USD
6.39
4.69
1
Nov 20, 2047
3
6.17
--
4.69
6.17
4.69
USD
Nov 01, 2017
Nov 01, 2017
GNMA2 30YR
MBS Pass-Through
Fixed Income
89448.64
0.05211
89448.64
94961
United States
--
USD
5.22
5.09
1
Dec 20, 2052
4
5.61
--
5.09
5.61
5.09
USD
Dec 01, 2022
Dec 01, 2022
METLIFE INC
Financial Institutions
Fixed Income
89148.93
0.05194
89148.93
90000
United States
--
USD
5.12
4.74
1
Mar 23, 2030
4.55
5.18
--
4.74
5.18
4.74
USD
Mar 23, 2020
Mar 23, 2020
BRITISH COLUMBIA PROVINCE OF
Local Authority
Fixed Income
88310.05
0.05145
88310.05
90000
Canada
--
USD
7.53
4.58
1
Jul 06, 2033
4.2
7.51
--
4.58
7.51
4.58
USD
Jul 06, 2023
Jul 06, 2023
FNMA 30YR UMBS SUPER
MBS Pass-Through
Fixed Income
87993.29
0.05126
87993.29
86250
United States
--
USD
2.94
5.64
1
Dec 01, 2053
6
4.59
--
5.64
4.59
5.64
USD
Dec 01, 2023
Dec 01, 2023
GNMA2 30YR
MBS Pass-Through
Fixed Income
87720.11
0.0511
87720.11
98075
United States
--
USD
6.36
4.81
1
Jan 20, 2050
3
6
--
4.81
6
4.81
USD
Jan 01, 2020
Jan 01, 2020
INTERNATIONAL BANK FOR RECONSTRUCT MTN
Supranational
Fixed Income
87599.05
0.05103
87599.05
105000
Supranational
--
USD
6.93
4.31
1
Nov 03, 2031
1.63
6.92
--
4.31
6.92
4.31
USD
Nov 03, 2021
Nov 03, 2021
FHLMC 30YR UMBS SUPER
MBS Pass-Through
Fixed Income
87139.42
0.05076
87139.42
84671
United States
--
USD
3.18
5.49
1
Aug 01, 2053
6
4.91
--
5.49
4.91
5.49
USD
Aug 01, 2023
Aug 01, 2023
FNMA 30YR UMBS SUPER
MBS Pass-Through
Fixed Income
87105.29
0.05074
87105.29
92105
United States
--
USD
5.87
4.93
1
Jul 01, 2049
4
6.12
--
4.93
6.12
4.93
USD
Jul 01, 2021
Jul 01, 2021
FNMA 30YR UMBS SUPER
MBS Pass-Through
Fixed Income
86777.95
0.05055
86777.95
85517
United States
--
USD
2.61
5.7
1
Sep 01, 2053
6
3.86
--
5.7
3.86
5.7
USD
Sep 01, 2023
Sep 01, 2023
FNMA 30YR UMBS
MBS Pass-Through
Fixed Income
86634.19
0.05047
86634.19
98224
United States
--
USD
6.48
4.94
1
Sep 01, 2049
3
6.25
--
4.94
6.25
4.94
USD
Aug 01, 2019
Aug 01, 2019
JPMORGAN CHASE & CO
Financial Institutions
Fixed Income
86632.87
0.05047
86632.87
85000
United States
--
USD
6.9
5.47
1
Jun 01, 2034
5.35
7.06
--
5.32
7.06
5.32
USD
Jun 01, 2023
Jun 01, 2023
FHLMC 30YR UMBS SUPER
MBS Pass-Through
Fixed Income
86620.5
0.05046
86620.5
99616
United States
--
USD
6.46
5.17
1
Nov 01, 2051
3
6.17
--
5.17
6.17
5.17
USD
Oct 01, 2021
Oct 01, 2021
PERU (REPUBLIC OF)
Sovereign
Fixed Income
86289.93
0.05027
86289.93
100000
Peru
--
USD
6.03
5.29
1
Jan 23, 2031
2.78
6.01
--
5.29
6.01
5.29
USD
Apr 23, 2020
Apr 23, 2020
FNMA 30YR UMBS
MBS Pass-Through
Fixed Income
85488.73
0.0498
85488.73
91562
United States
--
USD
5.64
5.09
1
May 01, 2052
4
6.34
--
5.09
6.34
5.09
USD
Apr 01, 2022
Apr 01, 2022
FHLMC GOLD 30YR
MBS Pass-Through
Fixed Income
85286.49
0.04969
85286.49
89510
United States
--
USD
5.68
4.94
1
Feb 01, 2046
4
5.38
--
4.94
5.38
4.94
USD
Feb 01, 2016
Feb 01, 2016
GNMA2 30YR
MBS Pass-Through
Fixed Income
84912.41
0.04947
84912.41
98971
United States
--
USD
6.65
4.87
1
Sep 20, 2050
2.5
6.17
--
4.87
6.17
4.87
USD
Sep 01, 2020
Sep 01, 2020
INTERNATIONAL BANK FOR RECONSTRUCT MTN
Supranational
Fixed Income
84681.97
0.04933
84681.97
95000
Supranational
--
USD
7.01
4.3
1
Mar 29, 2032
2.5
7
--
4.3
7
4.3
USD
Mar 29, 2022
Mar 29, 2022
FNMA 30YR UMBS
MBS Pass-Through
Fixed Income
84571.14
0.04927
84571.14
86029
United States
--
USD
4.35
5.32
1
Jan 01, 2053
5
6.36
--
5.32
6.36
5.32
USD
Jan 01, 2023
Jan 01, 2023
FHLMC 30YR UMBS
MBS Pass-Through
Fixed Income
84230.18
0.04907
84230.18
105652
United States
--
USD
7.43
4.91
1
Aug 01, 2051
2
7.26
--
4.91
7.26
4.91
USD
Aug 01, 2021
Aug 01, 2021
PETROLEOS MEXICANOS
Agency
Fixed Income
83843.4
0.04884
83843.4
100000
Mexico
--
USD
5.31
10.19
1
Feb 16, 2032
6.7
5.15
--
10.19
5.15
10.19
USD
Dec 16, 2021
Mar 25, 2022
BANCO SANTANDER SA
Financial Institutions
Fixed Income
83434.76
0.04861
83434.76
100000
Spain
--
USD
5.9
5.95
1
Dec 03, 2030
2.75
5.85
--
5.95
5.85
5.95
USD
Dec 03, 2020
Dec 03, 2020
FNMA 15YR UMBS
MBS Pass-Through
Fixed Income
82898.87
0.04829
82898.87
95273
United States
--
USD
4.56
4.56
1
Feb 01, 2037
1.5
4.39
--
4.56
4.39
4.56
USD
Jan 01, 2022
Jan 01, 2022
FNMA 30YR UMBS
MBS Pass-Through
Fixed Income
82131.42
0.04785
82131.42
93805
United States
--
USD
6.67
5
1
Jun 01, 2050
3
6.42
--
5
6.42
5
USD
May 01, 2020
May 01, 2020
UNILEVER CAPITAL CORP
Industrial
Fixed Income
81919.58
0.04772
81919.58
100000
United Kingdom
--
USD
6.72
4.72
1
Aug 12, 2031
1.75
6.72
--
4.72
6.72
4.72
USD
Aug 12, 2021
Aug 12, 2021
FHLMC 15YR UMBS SUPER
MBS Pass-Through
Fixed Income
81811.73
0.04766
81811.73
91797
United States
--
USD
4.43
4.63
1
Sep 01, 2036
2
4.26
--
4.63
4.26
4.63
USD
Aug 01, 2021
Aug 01, 2021
FNMA 30YR UMBS
MBS Pass-Through
Fixed Income
81565.51
0.04752
81565.51
96769
United States
--
USD
7.14
4.87
1
Aug 01, 2050
2.5
6.86
--
4.87
6.86
4.87
USD
Jul 01, 2020
Jul 01, 2020
FHLMC GOLD 30YR GIANT
MBS Pass-Through
Fixed Income
80476.75
0.04688
80476.75
87287
United States
--
USD
6.43
4.91
1
Mar 01, 2046
3.5
5.74
--
4.91
5.74
4.91
USD
Feb 01, 2016
Feb 01, 2016
FHLMC 30YR UMBS SUPER
MBS Pass-Through
Fixed Income
79695.25
0.04643
79695.25
79028
United States
--
USD
3.63
5.42
1
May 01, 2053
5.5
5.54
--
5.42
5.54
5.42
USD
May 01, 2023
May 01, 2023
FGOLD 30YR GIANT
MBS Pass-Through
Fixed Income
79598.66
0.04637
79598.66
89593
United States
--
USD
6.52
4.82
1
Feb 01, 2047
3
6.35
--
4.82
6.35
4.82
USD
Jan 01, 2017
Jan 01, 2017
FNMA 30YR
MBS Pass-Through
Fixed Income
79423.44
0.04627
79423.44
86440
United States
--
USD
5.98
4.94
1
Feb 01, 2048
3.5
5.84
--
4.94
5.84
4.94
USD
Jan 01, 2018
Jan 01, 2018
FNMA 30YR UMBS
MBS Pass-Through
Fixed Income
79354.25
0.04623
79354.25
99536
United States
--
USD
7.43
4.91
1
Aug 01, 2051
2
7.26
--
4.91
7.26
4.91
USD
Jul 01, 2021
Jul 01, 2021
BANK OF AMERICA CORP MTN
Financial Institutions
Fixed Income
79222.09
0.04615
79222.09
80000
United States
--
USD
6.51
5.49
1
Jul 22, 2033
5.01
6.65
--
5.3
6.65
5.3
USD
Jul 22, 2022
Jul 22, 2022
FHLMC 30YR UMBS MIRROR
MBS Pass-Through
Fixed Income
79226.28
0.04615
79226.28
89291
United States
--
USD
6.57
4.83
1
Dec 01, 2046
3
6.38
--
4.83
6.38
4.83
USD
Sep 01, 2018
Sep 01, 2018
GNMA2 30YR
MBS Pass-Through
Fixed Income
78994.13
0.04602
78994.13
82866
United States
--
USD
5.19
4.86
1
Nov 20, 2048
4
5.79
--
4.86
5.79
4.86
USD
Nov 01, 2018
Nov 01, 2018
GNMA2 30YR
MBS Pass-Through
Fixed Income
78048.78
0.04547
78048.78
91105
United States
--
USD
6.64
4.88
1
Feb 20, 2051
2.5
6.15
--
4.88
6.15
4.88
USD
Feb 01, 2021
Feb 01, 2021
FNMA 30YR UMBS
MBS Pass-Through
Fixed Income
77643.44
0.04523
77643.44
75107
United States
--
USD
2.24
5.64
1
Jan 01, 2054
6.5
3.52
--
5.64
3.52
5.64
USD
Dec 01, 2023
Dec 01, 2023
GNMA2 30YR
MBS Pass-Through
Fixed Income
76550.82
0.0446
76550.82
85043
United States
--
USD
6.39
4.76
1
Aug 20, 2046
3
5.85
--
4.76
5.85
4.76
USD
Aug 01, 2016
Aug 01, 2016
WELLS FARGO & COMPANY MTN
Financial Institutions
Fixed Income
75953.56
0.04425
75953.56
75000
United States
--
USD
6.95
5.65
1
Jul 25, 2034
5.56
7.14
--
5.51
7.14
5.51
USD
Jul 25, 2023
Jul 25, 2023
FNMA 30YR UMBS
MBS Pass-Through
Fixed Income
75756.9
0.04413
75756.9
95023
United States
--
USD
7.43
4.91
1
Dec 01, 2051
2
7.26
--
4.91
7.26
4.91
USD
Nov 01, 2021
Nov 01, 2021
GNMA2 30YR
MBS Pass-Through
Fixed Income
75315.69
0.04388
75315.69
80432
United States
--
USD
5.85
4.8
1
Dec 20, 2042
3.5
5.12
--
4.8
5.12
4.8
USD
Dec 01, 2012
Dec 01, 2012
ABBVIE INC
Industrial
Fixed Income
74645.46
0.04349
74645.46
80000
United States
--
USD
4.98
4.79
1
Nov 21, 2029
3.2
5.01
--
4.79
5.01
4.79
USD
May 21, 2020
Nov 17, 2020
FNMA 30YR UMBS SUPER
MBS Pass-Through
Fixed Income
74599.31
0.04346
74599.31
82883
United States
--
USD
5.89
4.82
1
Oct 01, 2044
3
5.69
--
4.82
5.69
4.82
USD
Jun 01, 2019
Jun 01, 2019
GNMA2 30YR
MBS Pass-Through
Fixed Income
73727.24
0.04295
73727.24
72707
United States
--
USD
2.11
5.62
1
Jan 20, 2054
6
2.85
--
5.62
2.85
5.62
USD
Jan 01, 2024
Jan 01, 2024
FHLMC 30YR UMBS SUPER
MBS Pass-Through
Fixed Income
73646.72
0.0429
73646.72
80862
United States
--
USD
5.97
5.08
1
Jun 01, 2050
3.5
5.82
--
5.08
5.82
5.08
USD
May 01, 2020
May 01, 2020
WELLS FARGO & COMPANY MTN
Financial Institutions
Fixed Income
72974.94
0.04251
72974.94
75000
United States
--
USD
6.54
5.6
1
Jul 25, 2033
4.9
6.67
--
5.43
6.67
5.43
USD
Jul 25, 2022
Jul 25, 2022
FNMA 30YR UMBS
MBS Pass-Through
Fixed Income
72747.41
0.04238
72747.41
90845
United States
--
USD
7.44
4.88
1
Sep 01, 2050
2
7.21
--
4.88
7.21
4.88
USD
Aug 01, 2020
Aug 01, 2020
GNMA2 30YR
MBS Pass-Through
Fixed Income
72692.71
0.04235
72692.71
74297
United States
--
USD
4.59
4.95
1
Oct 20, 2048
4.5
5.5
--
4.95
5.5
4.95
USD
Oct 01, 2018
Oct 01, 2018
FNMA 30YR UMBS SUPER
MBS Pass-Through
Fixed Income
72646.64
0.04232
72646.64
86568
United States
--
USD
6.89
4.96
1
Dec 01, 2051
2.5
6.73
--
4.96
6.73
4.96
USD
Dec 01, 2021
Dec 01, 2021
MIZUHO FINANCIAL GROUP INC
Financial Institutions
Fixed Income
71817.03
0.04184
71817.03
70000
Japan
--
USD
6.52
5.49
1
Sep 13, 2033
5.67
6.67
--
5.32
6.67
5.32
USD
Sep 13, 2022
Sep 13, 2022
FHLMC 30YR UMBS
MBS Pass-Through
Fixed Income
71525.49
0.04167
71525.49
70664
United States
--
USD
4.63
5.41
1
Jan 01, 2053
5.5
7.51
--
5.41
7.51
5.41
USD
Jan 01, 2023
Jan 01, 2023
FNMA 30YR UMBS SUPER
MBS Pass-Through
Fixed Income
71363.08
0.04157
71363.08
70611
United States
--
USD
3.67
5.37
1
Mar 01, 2053
5.5
5.44
--
5.37
5.44
5.37
USD
Feb 01, 2023
Feb 01, 2023
JPMORGAN CHASE & CO
Financial Institutions
Fixed Income
71147.7
0.04145
71147.7
65000
United States
--
USD
6.91
5.5
1
Oct 23, 2034
6.25
7.06
--
5.34
7.06
5.34
USD
Oct 23, 2023
Oct 23, 2023
PETROLEOS MEXICANOS
Agency
Fixed Income
71148.79
0.04145
71148.79
80000
Mexico
--
USD
4.66
9.64
1
Jan 23, 2030
6.84
4.54
--
9.64
4.54
9.64
USD
Jul 23, 2020
Oct 21, 2020
FNMA 30YR
MBS Pass-Through
Fixed Income
71083.56
0.04141
71083.56
80114
United States
--
USD
6.57
4.83
1
Mar 01, 2047
3
6.38
--
4.83
6.38
4.83
USD
Feb 01, 2017
Feb 01, 2017
FNMA 30YR UMBS
MBS Pass-Through
Fixed Income
70884.37
0.04129
70884.37
84904
United States
--
USD
6.91
5.04
1
Jul 01, 2051
2.5
6.71
--
5.04
6.71
5.04
USD
Jun 01, 2021
Jun 01, 2021
GNMA2 30YR
MBS Pass-Through
Fixed Income
70186.74
0.04089
70186.74
77973
United States
--
USD
6.39
4.76
1
Dec 20, 2046
3
5.85
--
4.76
5.85
4.76
USD
Dec 01, 2016
Dec 01, 2016
FNMA 30YR UMBS
MBS Pass-Through
Fixed Income
70132.91
0.04086
70132.91
87580
United States
--
USD
7.44
4.88
1
Oct 01, 2050
2
7.21
--
4.88
7.21
4.88
USD
Sep 01, 2020
Sep 01, 2020
FHLMC 30YR UMBS SUPER
MBS Pass-Through
Fixed Income
70109.96
0.04084
70109.96
80075
United States
--
USD
6.67
5
1
Jul 01, 2050
3
6.42
--
5
6.42
5
USD
Jun 01, 2020
Jun 01, 2020
FHLMC 30YR UMBS
MBS Pass-Through
Fixed Income
69753.03
0.04064
69753.03
86888
United States
--
USD
6.9
5.09
1
Oct 01, 2051
2
6.6
--
5.09
6.6
5.09
USD
Oct 01, 2021
Oct 01, 2021
INTERNATIONAL BANK FOR RECONSTRUCT
Supranational
Fixed Income
69754.08
0.04064
69754.08
85000
Supranational
--
USD
6.43
4.32
1
Feb 10, 2031
1.25
6.42
--
4.32
6.42
4.32
USD
Feb 10, 2021
Feb 10, 2021
FNMA 30YR UMBS
MBS Pass-Through
Fixed Income
69626.68
0.04056
69626.68
70066
United States
--
USD
4.35
5.17
1
Mar 01, 2053
5
5.71
--
5.17
5.71
5.17
USD
Feb 01, 2023
Feb 01, 2023
FHLMC GOLD 30YR GIANT
MBS Pass-Through
Fixed Income
69435.8
0.04045
69435.8
78367
United States
--
USD
6.95
4.89
1
Jun 01, 2047
3
6.28
--
4.89
6.28
4.89
USD
May 01, 2018
May 01, 2018
BANK OF AMERICA CORP MTN
Financial Institutions
Fixed Income
69209.05
0.04032
69209.05
80000
United States
--
USD
5.25
5.39
1
Feb 13, 2031
2.5
5.31
--
5.25
5.31
5.25
USD
Feb 13, 2020
Feb 13, 2020
FNMA 30YR UMBS
MBS Pass-Through
Fixed Income
69155.94
0.04029
69155.94
67950
United States
--
USD
3.82
5.24
1
Sep 01, 2052
5.5
5.33
--
5.24
5.33
5.24
USD
Aug 01, 2022
Aug 01, 2022
BRITISH TELECOMMUNICATIONS PLC
Industrial
Fixed Income
69052.57
0.04023
69052.57
55000
United Kingdom
--
USD
5.07
5.51
1
Dec 15, 2030
9.63
5.03
--
5.51
5.03
5.51
USD
Dec 12, 2000
Dec 12, 2000
FHLMC 30YR UMBS
MBS Pass-Through
Fixed Income
68884.76
0.04013
68884.76
85716
United States
--
USD
7.21
4.88
1
Nov 01, 2051
2
7.06
--
4.88
7.06
4.88
USD
Oct 01, 2021
Oct 01, 2021
GOLDMAN SACHS GROUP INC/THE
Financial Institutions
Fixed Income
68585.72
0.03996
68585.72
80000
United States
--
USD
6.61
5.53
1
Feb 24, 2033
3.1
6.78
--
5.39
6.78
5.39
USD
Jan 24, 2022
Jan 24, 2022
FNMA 30YR
MBS Pass-Through
Fixed Income
67779.01
0.03949
67779.01
71064
United States
--
USD
5.43
4.91
1
Jun 01, 2046
4
5.37
--
4.91
5.37
4.91
USD
Jul 01, 2016
Jul 01, 2016
FHLMC 30YR UMBS MIRROR
MBS Pass-Through
Fixed Income
67754.96
0.03947
67754.96
69415
United States
--
USD
5.21
4.98
1
Apr 01, 2049
4.5
5.54
--
4.98
5.54
4.98
USD
Mar 01, 2019
Mar 01, 2019
FHLMC 30YR UMBS SUPER
MBS Pass-Through
Fixed Income
67384.01
0.03926
67384.01
66563
United States
--
USD
3.73
5.34
1
Dec 01, 2052
5.5
5.42
--
5.34
5.42
5.34
USD
Dec 01, 2022
Dec 01, 2022
GNMA2 30YR
MBS Pass-Through
Fixed Income
67137.85
0.03911
67137.85
70342
United States
--
USD
5.19
4.84
1
Apr 20, 2047
4
5.76
--
4.84
5.76
4.84
USD
Apr 01, 2017
Apr 01, 2017
FHLMC 30YR UMBS
MBS Pass-Through
Fixed Income
66641.29
0.03882
66641.29
64794
United States
--
USD
3.95
5.65
1
Jan 01, 2053
6
6.56
--
5.65
6.56
5.65
USD
Dec 01, 2022
Dec 01, 2022
GNMA2 30YR
MBS Pass-Through
Fixed Income
66538
0.03876
66538
68006
United States
--
USD
4.59
4.95
1
Jun 20, 2049
4.5
5.5
--
4.95
5.5
4.95
USD
Jun 01, 2019
Jun 01, 2019
FNMA 30YR UMBS SUPER
MBS Pass-Through
Fixed Income
66380.75
0.03867
66380.75
82601
United States
--
USD
7.21
4.88
1
Jun 01, 2051
2
7.06
--
4.88
7.06
4.88
USD
Jun 01, 2021
Jun 01, 2021
BROADCOM INC 144A
Industrial
Fixed Income
66028.29
0.03847
66028.29
75000
United States
--
USD
7.43
5.32
1
Apr 15, 2033
3.42
7.42
--
5.32
7.42
5.32
USD
Mar 31, 2021
Mar 31, 2021
WELLS FARGO & COMPANY MTN
Financial Institutions
Fixed Income
65916.03
0.0384
65916.03
65000
United States
--
USD
6.77
5.66
1
Apr 24, 2034
5.39
6.93
--
5.51
6.93
5.51
USD
Apr 24, 2023
Apr 24, 2023
FHLMC 30YR UMBS
MBS Pass-Through
Fixed Income
65773.88
0.03832
65773.88
81710
United States
--
USD
7.02
4.96
1
May 01, 2051
2
6.83
--
4.96
6.83
4.96
USD
May 01, 2021
May 01, 2021
FHLMC 30YR UMBS MIRROR
MBS Pass-Through
Fixed Income
65381.73
0.03809
65381.73
71206
United States
--
USD
6.13
4.9
1
Jun 01, 2049
3.5
6.05
--
4.9
6.05
4.9
USD
May 01, 2019
May 01, 2019
FHLMC 30YR UMBS
MBS Pass-Through
Fixed Income
65312.35
0.03805
65312.35
69634
United States
--
USD
4.9
5.31
1
Apr 01, 2052
4
4.9
--
5.31
4.9
5.31
USD
Apr 01, 2022
Apr 01, 2022
ORACLE CORPORATION
Industrial
Fixed Income
65109.64
0.03793
65109.64
75000
United States
--
USD
6.17
5.15
1
Mar 25, 2031
2.88
6.17
--
5.15
6.17
5.15
USD
Mar 24, 2021
Mar 24, 2021
PFIZER INVESTMENT ENTERPRISES PTE
Industrial
Fixed Income
64961.52
0.03784
64961.52
65000
United States
--
USD
7.17
4.99
1
May 19, 2033
4.75
7.2
--
4.99
7.2
4.99
USD
May 19, 2023
May 19, 2023
FHLMC 30YR UMBS
MBS Pass-Through
Fixed Income
64896.98
0.03781
64896.98
81042
United States
--
USD
7.44
4.88
1
Oct 01, 2050
2
7.21
--
4.88
7.21
4.88
USD
Sep 01, 2020
Sep 01, 2020
CENTENE CORPORATION
Financial Institutions
Fixed Income
64431.87
0.03754
64431.87
78000
United States
--
USD
6.47
5.62
1
Aug 01, 2031
2.63
6.43
--
5.62
6.43
5.62
USD
Aug 12, 2021
Aug 12, 2021
FHLMC 30YR UMBS SUPER
MBS Pass-Through
Fixed Income
63983.73
0.03727
63983.73
79317
United States
--
USD
7.26
4.84
1
Mar 01, 2051
2
7.06
--
4.84
7.06
4.84
USD
Mar 01, 2021
Mar 01, 2021
GNMA2 30YR
MBS Pass-Through
Fixed Income
63556.05
0.03703
63556.05
68420
United States
--
USD
5.85
4.78
1
Jun 20, 2046
3.5
5.78
--
4.78
5.78
4.78
USD
Jun 01, 2016
Jun 01, 2016
FHMS_K1512 A2
CMBS
Fixed Income
63396.44
0.03693
63396.44
70000
United States
--
USD
5.7
4.74
1
May 25, 2031
2.99
5.68
--
4.74
5.68
4.74
USD
Jul 01, 2019
Jul 01, 2019
NEXTERA ENERGY CAPITAL HOLDINGS IN
Utility
Fixed Income
63341.4
0.0369
63341.4
70000
United States
--
USD
5
4.95
1
Nov 01, 2029
2.75
5.01
--
4.95
5.01
4.95
USD
Oct 03, 2019
Oct 03, 2019
PHILIP MORRIS INTERNATIONAL INC
Industrial
Fixed Income
63239.08
0.03684
63239.08
60000
United States
--
USD
6.62
5.27
1
Nov 17, 2032
5.75
6.65
--
5.25
6.5
5.25
USD
Nov 17, 2022
Nov 17, 2022
FNMA 30YR
MBS Pass-Through
Fixed Income
63099.06
0.03676
63099.06
68883
United States
--
USD
6.33
4.88
1
Jan 01, 2048
3.5
6.32
--
4.88
6.32
4.88
USD
Dec 01, 2017
Dec 01, 2017
INTERNATIONAL BANK FOR RECONSTRUCT
Supranational
Fixed Income
62884.9
0.03663
62884.9
65000
Supranational
--
USD
4.91
4.31
1
Sep 21, 2029
3.63
4.9
--
4.31
4.9
4.31
USD
Sep 23, 2022
Sep 23, 2022
BANK OF AMERICA CORP MTN
Financial Institutions
Fixed Income
62829.31
0.0366
62829.31
65000
United States
--
USD
6.35
5.54
1
Apr 27, 2033
4.57
6.5
--
5.38
6.5
5.38
USD
Apr 27, 2022
Apr 27, 2022
MACQUARIE GROUP LTD MTN 144A
Financial Institutions
Fixed Income
62278.73
0.03628
62278.73
60000
Australia
--
USD
6.77
5.75
1
Jun 15, 2034
5.89
6.96
--
5.59
6.96
5.59
USD
Jun 15, 2023
Jun 15, 2023
PHILIPPINES (REPUBLIC OF)
Sovereign
Fixed Income
62205.05
0.03624
62205.05
50000
Philippines
--
USD
4.62
4.93
1
Feb 02, 2030
9.5
4.59
--
4.93
4.59
4.93
USD
Feb 02, 2005
Feb 02, 2005
JPMORGAN CHASE & CO
Financial Institutions
Fixed Income
62070.33
0.03616
62070.33
70000
United States
--
USD
5.43
5.67
1
May 13, 2031
2.96
5.39
--
5.36
5.4
5.36
USD
May 13, 2020
May 13, 2020
VERIZON COMMUNICATIONS INC
Industrial
Fixed Income
61548.2
0.03586
61548.2
75000
United States
--
USD
7.05
5.14
1
Mar 15, 2032
2.36
7.04
--
5.14
7.04
5.14
USD
Mar 15, 2022
Apr 28, 2022
BROADCOM INC 144A
Industrial
Fixed Income
60846.9
0.03545
60846.9
72000
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
WELLS FARGO & COMPANY MTN
Financial Institutions
Fixed Income
60858.25
0.03545
60858.25
70000
United States
--
USD
6.56
5.58
1
Mar 02, 2033
3.35
6.74
--
5.44
6.75
5.44
USD
Mar 02, 2022
Mar 02, 2022
GNMA2 30YR
MBS Pass-Through
Fixed Income
60771.83
0.0354
60771.83
67515
United States
--
USD
6.39
4.82
1
May 20, 2045
3
5.71
--
4.82
5.71
4.82
USD
May 01, 2015
May 01, 2015
NEXTERA ENERGY CAPITAL HOLDINGS IN
Utility
Fixed Income
60211.42
0.03508
60211.42
60000
United States
--
USD
6.62
5.1
1
Jul 15, 2032
5
6.65
--
5.1
6.65
5.1
USD
Jun 23, 2022
Jun 23, 2022
NEXEN INC
Agency
Fixed Income
59865.08
0.03488
59865.08
50000
China
--
USD
6.12
4.89
1
Mar 15, 2032
7.88
6.09
--
4.89
6.09
4.89
USD
Mar 11, 2002
Mar 11, 2002
BANK OF AMERICA CORP MTN
Financial Institutions
Fixed Income
59780.84
0.03483
59780.84
70000
United States
--
USD
6.61
5.47
1
Feb 04, 2033
2.97
6.76
--
5.34
6.76
5.34
USD
Feb 04, 2022
Feb 04, 2022
VERIZON COMMUNICATIONS INC
Industrial
Fixed Income
59781.12
0.03483
59781.12
70000
United States
--
USD
6.23
5.07
1
Mar 21, 2031
2.55
6.22
--
5.07
6.22
5.07
USD
Mar 22, 2021
Mar 22, 2021
PETROBRAS GLOBAL FINANCE BV
Agency
Fixed Income
59283.28
0.03454
59283.28
60000
Brazil
--
USD
5.46
6.05
1
Jan 03, 2031
5.6
5.47
--
6.05
5.47
6.05
USD
Jun 03, 2020
Jun 03, 2020
SINGAPORE TELECOMMUNICATIONS LIMIT 144A
Agency
Fixed Income
59171.6
0.03447
59171.6
50000
Singapore
--
USD
5.9
4.86
1
Dec 01, 2031
7.38
5.87
--
4.86
5.87
4.86
USD
Nov 20, 2001
Nov 20, 2001
CENTRAL AMERICA BOTTLING CORP RegS
Industrial
Fixed Income
58552.51
0.03411
58552.51
60000
Guatemala
--
USD
3.49
6.32
1
Apr 27, 2029
5.25
4.28
--
6.32
4.28
6.32
USD
Jan 27, 2022
Jan 27, 2022
KEURIG DR PEPPER INC
Industrial
Fixed Income
58453.3
0.03405
58453.3
60000
United States
--
USD
4.4
4.93
1
Apr 15, 2029
3.95
4.42
--
4.93
4.42
4.93
USD
Apr 22, 2022
Apr 22, 2022
FHLMC 30YR UMBS SUPER
MBS Pass-Through
Fixed Income
57854.51
0.0337
57854.51
71598
United States
--
USD
7.09
4.89
1
Oct 01, 2050
2
6.88
--
4.89
6.88
4.89
USD
Dec 01, 2020
Dec 01, 2020
ELEVANCE HEALTH INC
Financial Institutions
Fixed Income
57795.1
0.03367
57795.1
55000
United States
--
USD
6.59
5.12
1
Oct 15, 2032
5.5
6.63
--
5.11
6.47
5.11
USD
Nov 04, 2022
Nov 04, 2022
BP CAPITAL MARKETS AMERICA INC
Industrial
Fixed Income
57621.54
0.03357
57621.54
60000
United States
--
USD
5.19
4.73
1
Apr 06, 2030
3.63
5.22
--
4.73
5.22
4.73
USD
Apr 06, 2020
Apr 06, 2020
HCA INC
Industrial
Fixed Income
57622.57
0.03357
57622.57
65000
United States
--
USD
6.73
5.42
1
Mar 15, 2032
3.63
6.72
--
5.42
6.72
5.42
USD
Mar 15, 2023
Aug 07, 2023
FHLMC REFERENCE NOTE
Agency
Fixed Income
57524.26
0.03351
57524.26
50000
United States
--
USD
6.53
4.26
1
Jul 15, 2032
6.25
6.51
--
4.26
6.51
4.26
USD
Feb 20, 2002
Feb 20, 2002
GNMA2 30YR
MBS Pass-Through
Fixed Income
57412.35
0.03345
57412.35
69115
United States
--
USD
6.66
5.57
1
Sep 20, 2050
2.5
5.63
--
5.57
5.63
5.57
USD
Sep 01, 2020
Sep 01, 2020
INTERNATIONAL BANK FOR RECONSTRUCT
Supranational
Fixed Income
57262.94
0.03336
57262.94
65000
Supranational
--
USD
5.17
4.33
1
Oct 23, 2029
1.75
5.16
--
4.33
5.16
4.33
USD
Oct 23, 2019
Oct 23, 2019
INTEL CORPORATION
Industrial
Fixed Income
57095.09
0.03326
57095.09
60000
United States
--
USD
5.21
4.84
1
Mar 25, 2030
3.9
5.26
--
4.84
5.26
4.84
USD
Mar 25, 2020
Mar 25, 2020
FNMA 30YR UMBS SUPER
MBS Pass-Through
Fixed Income
56991.68
0.0332
56991.68
60324
United States
--
USD
5.6
5
1
Apr 01, 2050
4
5.76
--
5
5.76
5
USD
Jul 01, 2021
Jul 01, 2021
VERIZON COMMUNICATIONS INC
Industrial
Fixed Income
56982.92
0.0332
56982.92
70000
United States
--
USD
6.24
5.07
1
Jan 20, 2031
1.75
6.22
--
5.07
6.22
5.07
USD
Nov 20, 2020
Nov 20, 2020
FNMA 30YR UMBS SUPER
MBS Pass-Through
Fixed Income
56942.06
0.03317
56942.06
67854
United States
--
USD
6.89
4.96
1
Nov 01, 2051
2.5
6.73
--
4.96
6.73
4.96
USD
Nov 01, 2021
Nov 01, 2021
CITIGROUP INC
Financial Institutions
Fixed Income
56653.92
0.033
56653.92
65000
United States
--
USD
5.17
5.5
1
Jan 29, 2031
2.67
5.24
--
5.34
5.24
5.34
USD
Jan 29, 2020
Jan 29, 2020
EXXON MOBIL CORP
Industrial
Fixed Income
56602.07
0.03297
56602.07
60000
United States
--
USD
5.25
4.59
1
Mar 19, 2030
3.48
5.3
--
4.59
5.3
4.59
USD
Mar 19, 2020
Mar 19, 2020
FHLMC 30YR UMBS
MBS Pass-Through
Fixed Income
56102.83
0.03268
56102.83
67419
United States
--
USD
6.93
5.14
1
Jan 01, 2051
2.5
6.56
--
5.14
6.56
5.14
USD
Jan 01, 2021
Jan 01, 2021
BANK OF NEW YORK MELLON CORP/THE MTN
Financial Institutions
Fixed Income
55814.75
0.03252
55814.75
50000
United States
--
USD
6.88
5.41
1
Oct 25, 2034
6.47
7.03
--
5.28
7.03
5.28
USD
Oct 25, 2023
Oct 25, 2023
GNMA 30YR
MBS Pass-Through
Fixed Income
55804.03
0.03251
55804.03
58582
United States
--
USD
5.49
4.9
1
Feb 20, 2050
4
5.61
--
4.9
5.61
4.9
USD
Feb 01, 2020
Feb 01, 2020
BHP BILLITON FINANCE (USA) LTD
Industrial
Fixed Income
55774.14
0.03249
55774.14
55000
Australia
--
USD
7.35
5.1
1
Sep 08, 2033
5.25
7.37
--
5.09
7.22
5.09
USD
Sep 08, 2023
Sep 08, 2023
FNMA 30YR UMBS SUPER
MBS Pass-Through
Fixed Income
55753.92
0.03248
55753.92
53992
United States
--
USD
2.45
5.71
1
Nov 01, 2053
6.5
3.69
--
5.71
3.69
5.71
USD
Nov 01, 2023
Nov 01, 2023
HOME DEPOT INC
Industrial
Fixed Income
55761.72
0.03248
55761.72
60000
United States
--
USD
4.67
4.67
1
Jun 15, 2029
2.95
4.7
--
4.67
4.7
4.67
USD
Jun 17, 2019
Jun 17, 2019
AMGEN INC
Industrial
Fixed Income
55690.05
0.03244
55690.05
55000
United States
--
USD
7.01
5.12
1
Mar 02, 2033
5.25
7.05
--
5.12
6.89
5.12
USD
Mar 02, 2023
Mar 02, 2023
FNMA 30YR UMBS
MBS Pass-Through
Fixed Income
55667.9
0.03243
55667.9
65981
United States
--
USD
7.23
4.82
1
Feb 01, 2051
2.5
6.96
--
4.82
6.96
4.82
USD
Jan 01, 2021
Jan 01, 2021
FNMA 15YR UMBS
MBS Pass-Through
Fixed Income
55590.48
0.03239
55590.48
62375
United States
--
USD
4.43
4.63
1
Feb 01, 2037
2
4.26
--
4.63
4.26
4.63
USD
Jan 01, 2022
Jan 01, 2022
FNMA 15YR UMBS
MBS Pass-Through
Fixed Income
55557.34
0.03237
55557.34
62168
United States
--
USD
4.18
4.74
1
Feb 01, 2036
2
3.99
--
4.74
3.99
4.74
USD
Jan 01, 2021
Jan 01, 2021
ECOPETROL SA
Agency
Fixed Income
55265.38
0.0322
55265.38
55000
Colombia
--
USD
4.76
7.36
1
Apr 29, 2030
6.88
4.75
--
7.36
4.75
7.36
USD
Apr 29, 2020
Apr 29, 2020
CLOUD SOFTWARE GROUP INC 144A
Industrial
Fixed Income
55005.71
0.03204
55005.71
55000
United States
--
USD
3.7
10.06
1
Sep 30, 2029
9
4.03
--
10.06
4.03
10.06
USD
Apr 10, 2023
Apr 10, 2023
FHLMC 30YR UMBS SUPER
MBS Pass-Through
Fixed Income
54968.26
0.03202
54968.26
64817
United States
--
USD
6.67
4.91
1
Jul 01, 2050
2.5
6.51
--
4.91
6.51
4.91
USD
Jun 01, 2020
Jun 01, 2020
GNMA2 30YR PLATINUM
MBS Pass-Through
Fixed Income
54610.09
0.03181
54610.09
58320
United States
--
USD
5.85
4.8
1
Apr 20, 2043
3.5
5.12
--
4.8
5.12
4.8
USD
Mar 01, 2015
Mar 01, 2015
CALIFORNIA ST
Local Authority
Fixed Income
54540
0.03177
54540
50000
United States
--
USD
5.98
4.72
1
Oct 01, 2031
5.75
5.96
--
4.72
5.96
4.72
USD
Oct 11, 2023
Oct 11, 2023
MORGAN STANLEY MTN
Financial Institutions
Fixed Income
54404.24
0.03169
54404.24
65000
United States
--
USD
6.44
5.46
1
Oct 20, 2032
2.51
6.59
--
5.34
6.59
5.34
USD
Oct 19, 2021
Oct 19, 2021
FOX CORP
Industrial
Fixed Income
54373.76
0.03168
54373.76
50000
United States
--
USD
6.93
5.7
1
Oct 13, 2033
6.5
6.93
--
5.69
6.8
5.69
USD
Oct 13, 2023
Oct 13, 2023
BOEING CO
Industrial
Fixed Income
54353.37
0.03166
54353.37
55000
United States
--
USD
5.01
5.79
1
May 01, 2030
5.15
5.04
--
5.79
5.04
5.79
USD
May 04, 2020
May 04, 2020
JPMORGAN CHASE & CO
Financial Institutions
Fixed Income
54278.06
0.03162
54278.06
55000
United States
--
USD
6.57
5.41
1
Jul 25, 2033
4.91
6.68
--
5.23
6.68
5.23
USD
Jul 25, 2022
Jul 25, 2022
GNMA2 30YR
MBS Pass-Through
Fixed Income
53975.63
0.03144
53975.63
60496
United States
--
USD
6.39
4.83
1
Aug 20, 2050
3
6.07
--
4.83
6.07
4.83
USD
Aug 01, 2020
Aug 01, 2020
CLOUD SOFTWARE GROUP INC 144A
Industrial
Fixed Income
53870.49
0.03138
53870.49
55000
United States
--
USD
3.75
7.79
1
Mar 31, 2029
6.5
4.03
--
7.79
4.03
7.79
USD
Sep 30, 2022
Sep 30, 2022
PRUDENTIAL FINANCIAL INC MTN
Financial Institutions
Fixed Income
53838.01
0.03136
53838.01
50000
United States
--
USD
7.19
4.87
1
Jul 15, 2033
5.75
7.15
--
4.87
7.15
4.87
USD
Jul 07, 2003
Jul 07, 2003
JPMORGAN CHASE & CO
Financial Institutions
Fixed Income
53731.44
0.0313
53731.44
55000
United States
--
USD
6.37
5.41
1
Apr 26, 2033
4.59
6.51
--
5.23
6.51
5.23
USD
Apr 26, 2022
Apr 26, 2022
CITIGROUP INC
Financial Institutions
Fixed Income
53612.11
0.03123
53612.11
55000
United States
--
USD
4.97
5.81
1
Mar 31, 2031
4.41
5.06
--
5.34
5.07
5.34
USD
Mar 31, 2020
Mar 31, 2020
WARNERMEDIA HOLDINGS INC
Industrial
Fixed Income
53594.09
0.03122
53594.09
60000
United States
--
USD
6.57
6.01
1
Mar 15, 2032
4.28
6.55
--
6.01
6.55
6.01
USD
Mar 15, 2023
Apr 28, 2023
FHLMC 30YR UMBS
MBS Pass-Through
Fixed Income
53497.2
0.03117
53497.2
52437
United States
--
USD
2.94
5.64
1
Feb 01, 2054
6
4.59
--
5.64
4.59
5.64
USD
Jan 01, 2024
Jan 01, 2024
FHLMC 30YR UMBS
MBS Pass-Through
Fixed Income
53507.82
0.03117
53507.82
63941
United States
--
USD
7
4.96
1
Mar 01, 2052
2.5
6.84
--
4.96
6.84
4.96
USD
Feb 01, 2022
Feb 01, 2022
BRISTOL-MYERS SQUIBB CO
Industrial
Fixed Income
53184.6
0.03098
53184.6
65000
United States
--
USD
6.13
4.78
1
Nov 13, 2030
1.45
6.12
--
4.78
6.12
4.78
USD
Nov 13, 2020
Nov 13, 2020
MEDLINE BORROWER LP 144A
Industrial
Fixed Income
53022.73
0.03089
53022.73
57000
United States
--
USD
4.09
5.95
1
Apr 01, 2029
3.88
4.36
--
5.95
4.36
5.95
USD
Oct 15, 2021
Oct 15, 2021
FHLMC 30YR UMBS
MBS Pass-Through
Fixed Income
52838.6
0.03078
52838.6
65818
United States
--
USD
6.9
5.09
1
Nov 01, 2051
2
6.6
--
5.09
6.6
5.09
USD
Oct 01, 2021
Oct 01, 2021
LANDWIRTSCHAFTLICHE RENTENBANK
Agency
Fixed Income
52448.81
0.03055
52448.81
65000
Germany
--
USD
6.12
4.36
1
Sep 03, 2030
0.88
6.11
--
4.36
6.11
4.36
USD
Sep 03, 2020
Sep 03, 2020
FNMA 30YR UMBS
MBS Pass-Through
Fixed Income
52401.73
0.03053
52401.73
59745
United States
--
USD
6.18
5.13
1
Aug 01, 2051
3
5.93
--
5.13
5.93
5.13
USD
Jul 01, 2021
Jul 01, 2021
FHLMC 30YR UMBS SUPER
MBS Pass-Through
Fixed Income
52268.19
0.03045
52268.19
52244
United States
--
USD
3.46
5.56
1
May 01, 2053
5.5
5.2
--
5.56
5.2
5.56
USD
May 01, 2023
May 01, 2023
EATON CORPORATION
Industrial
Fixed Income
52236.65
0.03043
52236.65
55000
United States
--
USD
7.31
4.87
1
Mar 15, 2033
4.15
7.34
--
4.87
7.34
4.87
USD
Aug 23, 2022
Aug 23, 2022
GNMA2 30YR
MBS Pass-Through
Fixed Income
52039.24
0.03032
52039.24
57813
United States
--
USD
6.39
4.82
1
Jul 20, 2045
3
5.71
--
4.82
5.71
4.82
USD
Jul 01, 2015
Jul 01, 2015
MICRON TECHNOLOGY INC
Industrial
Fixed Income
51898.57
0.03023
51898.57
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
COREBRIDGE FINANCIAL INC
Financial Institutions
Fixed Income
51857.09
0.03021
51857.09
50000
United States
--
USD
7.33
5.48
1
Jan 15, 2034
5.75
7.33
--
5.48
7.18
5.48
USD
Dec 08, 2023
Dec 08, 2023
FNMA 15YR UMBS SUPER
MBS Pass-Through
Fixed Income
51817.55
0.03019
51817.55
58142
United States
--
USD
4.43
4.63
1
Apr 01, 2037
2
4.26
--
4.63
4.26
4.63
USD
Mar 01, 2022
Mar 01, 2022
BANK OF AMERICA CORP MTN
Financial Institutions
Fixed Income
51810.29
0.03018
51810.29
50000
United States
--
USD
7.06
5.53
1
Sep 15, 2034
5.87
7.23
--
5.4
7.23
5.4
USD
Sep 15, 2023
Sep 15, 2023
FHLMC 30YR UMBS
MBS Pass-Through
Fixed Income
51692
0.03011
51692
64552
United States
--
USD
7.44
4.88
1
Sep 01, 2050
2
7.21
--
4.88
7.21
4.88
USD
Aug 01, 2020
Aug 01, 2020
ALLSTATE CORPORATION (THE)
Financial Institutions
Fixed Income
51488.54
0.03
51488.54
50000
United States
--
USD
6.9
5.19
1
Mar 30, 2033
5.25
6.93
--
5.19
6.78
5.19
USD
Mar 31, 2023
Mar 31, 2023
FHLMC 30YR UMBS
MBS Pass-Through
Fixed Income
51338.44
0.02991
51338.44
63931
United States
--
USD
7.11
4.95
1
Nov 01, 2051
2
6.92
--
4.95
6.92
4.95
USD
Oct 01, 2021
Oct 01, 2021
ENBRIDGE INC
Industrial
Fixed Income
51288.98
0.02988
51288.98
50000
Canada
--
USD
6.92
5.38
1
Mar 08, 2033
5.7
6.95
--
5.37
6.8
5.37
USD
Mar 08, 2023
Mar 08, 2023
AMAZON.COM INC
Industrial
Fixed Income
51263.51
0.02986
51263.51
60000
United States
--
USD
6.39
4.66
1
May 12, 2031
2.1
6.39
--
4.66
6.39
4.66
USD
May 12, 2021
May 12, 2021
CITIGROUP INC
Financial Institutions
Fixed Income
51236.77
0.02985
51236.77
60000
United States
--
USD
6.53
5.58
1
Jan 25, 2033
3.06
6.71
--
5.46
6.71
5.46
USD
Jan 25, 2022
Jan 25, 2022
MORGAN STANLEY MTN
Financial Institutions
Fixed Income
51242.3
0.02985
51242.3
60000
United States
--
USD
6.57
5.47
1
Jan 21, 2033
2.94
6.73
--
5.34
6.73
5.34
USD
Jan 24, 2022
Jan 24, 2022
BRISTOL-MYERS SQUIBB CO
Industrial
Fixed Income
51044.98
0.02974
51044.98
50000
United States
--
USD
7.63
4.99
1
Feb 22, 2034
5.2
7.65
--
4.99
7.5
4.99
USD
Feb 22, 2024
Feb 22, 2024
JPMORGAN CHASE & CO
Financial Institutions
Fixed Income
51020.92
0.02972
51020.92
50000
United States
--
USD
6.7
5.65
1
Sep 14, 2033
5.72
6.65
--
5.44
6.65
5.44
USD
Sep 14, 2022
Sep 14, 2022
PNC FINANCIAL SERVICES GROUP INC (
Financial Institutions
Fixed Income
50962.38
0.02969
50962.38
50000
United States
--
USD
7.21
5.69
1
Jan 22, 2035
5.68
7.4
--
5.55
7.39
5.55
USD
Jan 22, 2024
Jan 22, 2024
AMGEN INC
Industrial
Fixed Income
50949.49
0.02968
50949.49
50000
United States
--
USD
5
4.95
1
Mar 02, 2030
5.25
5.04
--
4.94
4.91
4.94
USD
Mar 02, 2023
Mar 02, 2023
US BANCORP MTN
Financial Institutions
Fixed Income
50924.49
0.02967
50924.49
50000
United States
--
USD
7.18
5.68
1
Jan 23, 2035
5.68
7.4
--
5.56
7.39
5.56
USD
Jan 23, 2024
Jan 23, 2024
CISCO SYSTEMS INC
Industrial
Fixed Income
50907.78
0.02966
50907.78
50000
United States
--
USD
7.69
4.88
1
Feb 26, 2034
5.05
7.71
--
4.88
7.56
4.88
USD
Feb 26, 2024
Feb 26, 2024
ABBVIE INC
Industrial
Fixed Income
50893.46
0.02965
50893.46
50000
United States
--
USD
7.72
4.88
1
Mar 15, 2034
5.05
7.75
--
4.88
7.59
4.88
USD
Feb 26, 2024
Feb 26, 2024
AMAZON.COM INC
Industrial
Fixed Income
50889.66
0.02965
50889.66
50000
United States
--
USD
6.91
4.66
1
Dec 01, 2032
4.7
6.96
--
4.66
6.79
4.66
USD
Dec 01, 2022
Dec 01, 2022
AT&T INC
Industrial
Fixed Income
50892.4
0.02965
50892.4
50000
United States
--
USD
7.55
5.25
1
Feb 15, 2034
5.4
7.56
--
5.25
7.41
5.25
USD
Jun 02, 2023
Jun 02, 2023
BANK OF AMERICA CORP MTN
Financial Institutions
Fixed Income
50843.42
0.02962
50843.42
50000
United States
--
USD
6.8
5.51
1
Apr 25, 2034
5.29
6.97
--
5.36
6.97
5.36
USD
Apr 25, 2023
Apr 25, 2023
GNMA2 30YR
MBS Pass-Through
Fixed Income
50815.87
0.0296
50815.87
49872
United States
--
USD
0.76
5.81
1
Feb 20, 2054
6.5
2.49
--
5.81
2.49
5.81
USD
Feb 01, 2024
Feb 01, 2024
BANK OF AMERICA CORP MTN
Financial Institutions
Fixed Income
50789.53
0.02959
50789.53
50000
United States
--
USD
7.27
5.5
1
Jan 23, 2035
5.47
7.46
--
5.39
7.46
5.39
USD
Jan 23, 2024
Jan 23, 2024
FNMA 30YR UMBS SUPER
MBS Pass-Through
Fixed Income
50774.84
0.02958
50774.84
52227
United States
--
USD
5.15
5.05
1
Feb 01, 2049
4.5
5.57
--
5.05
5.57
5.05
USD
Jan 01, 2020
Jan 01, 2020
PACIFICORP
Utility
Fixed Income
50763.3
0.02957
50763.3
50000
United States
--
USD
7.48
5.42
1
Feb 15, 2034
5.45
7.48
--
5.42
7.48
5.42
USD
Jan 05, 2024
Jan 05, 2024
JBS USA LUX SA
Industrial
Fixed Income
50702.17
0.02954
50702.17
50000
Brazil
--
USD
6.75
5.95
1
Apr 01, 2033
5.75
6.74
--
5.95
6.74
5.95
USD
Apr 01, 2023
Aug 21, 2023
L3HARRIS TECHNOLOGIES INC
Industrial
Fixed Income
50689.92
0.02953
50689.92
50000
United States
--
USD
7.2
5.33
1
Jul 31, 2033
5.4
7.21
--
5.33
7.06
5.33
USD
Jul 31, 2023
Jul 31, 2023
JPMORGAN CHASE & CO
Financial Institutions
Fixed Income
50608.62
0.02948
50608.62
50000
United States
--
USD
7.33
5.42
1
Jan 23, 2035
5.34
7.51
--
5.3
7.5
5.3
USD
Jan 23, 2024
Jan 23, 2024
MORGAN STANLEY MTN
Financial Institutions
Fixed Income
50569.03
0.02946
50569.03
50000
United States
--
USD
7
5.54
1
Jul 21, 2034
5.42
7.17
--
5.4
7.17
5.4
USD
Jul 21, 2023
Jul 21, 2023
WELLS FARGO & COMPANY MTN
Financial Institutions
Fixed Income
50572.57
0.02946
50572.57
50000
United States
--
USD
7.24
5.59
1
Jan 23, 2035
5.5
7.45
--
5.48
7.44
5.48
USD
Jan 23, 2024
Jan 23, 2024
POLAND (REPUBLIC OF)
Sovereign
Fixed Income
50538.8
0.02944
50538.8
50000
Poland
--
USD
7.33
5.04
1
Oct 04, 2033
4.88
7.35
--
5.04
7.35
5.04
USD
Apr 04, 2023
Apr 04, 2023
FNMA 30YR UMBS
MBS Pass-Through
Fixed Income
50519.78
0.02943
50519.78
49204
United States
--
USD
1.76
5.61
1
Jan 01, 2054
6.5
2.72
--
5.61
2.72
5.61
USD
Dec 01, 2023
Dec 01, 2023
FNMA 30YR UMBS SUPER
MBS Pass-Through
Fixed Income
50488.85
0.02941
50488.85
58340
United States
--
USD
6.63
5.17
1
Aug 01, 2051
3
6.38
--
5.17
6.38
5.17
USD
Aug 01, 2021
Aug 01, 2021
JPMORGAN CHASE & CO
Financial Institutions
Fixed Income
50481.59
0.02941
50481.59
60000
United States
--
USD
6.85
5.25
1
Nov 08, 2032
2.54
6.64
--
5.22
6.64
5.22
USD
Nov 08, 2021
Nov 08, 2021
ERP OPERATING LP
Financial Institutions
Fixed Income
50470.46
0.0294
50470.46
55000
United States
--
USD
4.72
4.95
1
Jul 01, 2029
3
4.73
--
4.95
4.73
4.95
USD
Jun 26, 2019
Jun 26, 2019
GNMA2 30YR
MBS Pass-Through
Fixed Income
50465.07
0.0294
50465.07
49527
United States
--
USD
0.76
5.81
1
Dec 20, 2053
6.5
2.49
--
5.81
2.49
5.81
USD
Dec 01, 2023
Dec 01, 2023
FNMA 30YR
MBS Pass-Through
Fixed Income
50365.62
0.02934
50365.62
56851
United States
--
USD
6.61
4.83
1
Nov 01, 2048
3
6.44
--
4.83
6.44
4.83
USD
Nov 01, 2018
Nov 01, 2018
LYB INTERNATIONAL FINANCE III LLC
Industrial
Fixed Income
50299.63
0.0293
50299.63
50000
United States
--
USD
7.54
5.49
1
Mar 01, 2034
5.5
7.54
--
5.49
7.54
5.49
USD
Feb 28, 2024
Feb 28, 2024
INTER-AMERICAN DEVELOPMENT BANK
Supranational
Fixed Income
50080.99
0.02918
50080.99
55000
Supranational
--
USD
4.81
4.31
1
Jun 18, 2029
2.25
4.81
--
4.31
4.81
4.31
USD
Jun 18, 2019
Jun 18, 2019
NEW YORK LIFE GLOBAL FUNDING MTN 144A
Financial Institutions
Fixed Income
50033.14
0.02915
50033.14
50000
United States
--
USD
7.62
5.13
1
Jan 09, 2034
5
7.57
--
5.13
7.57
5.13
USD
Jan 09, 2024
Jan 09, 2024
ESTEE LAUDER COMPANIES INC. (THE)
Industrial
Fixed Income
49917.21
0.02908
49917.21
50000
United States
--
USD
7.65
5.1
1
Feb 14, 2034
5
7.67
--
5.1
7.67
5.1
USD
Feb 14, 2024
Feb 14, 2024
PHILIP MORRIS INTERNATIONAL INC
Industrial
Fixed Income
49866.82
0.02905
49866.82
50000
United States
--
USD
7.57
5.37
1
Feb 13, 2034
5.25
7.57
--
5.37
7.57
5.37
USD
Feb 13, 2024
Feb 13, 2024
PEPSICO SINGAPORE FINANCING I PTE
Industrial
Fixed Income
49670.86
0.02894
49670.86
50000
United States
--
USD
7.75
4.85
1
Feb 16, 2034
4.7
7.78
--
4.85
7.78
4.85
USD
Feb 16, 2024
Feb 16, 2024
URUGUAY (ORIENTAL REPUBLIC OF)
Sovereign
Fixed Income
49348.28
0.02875
49348.28
50000
Uruguay
--
USD
5.02
4.79
1
Jan 23, 2031
4.38
5.02
--
4.79
5.02
4.79
USD
Jan 23, 2019
Jan 23, 2019
MCDONALDS CORPORATION MTN
Industrial
Fixed Income
49266.44
0.0287
49266.44
50000
United States
--
USD
6.86
4.85
1
Sep 09, 2032
4.6
6.9
--
4.85
6.9
4.85
USD
Sep 09, 2022
Sep 09, 2022
BANK OF AMERICA CORP
Financial Institutions
Fixed Income
49228.13
0.02868
49228.13
60000
United States
--
USD
6.35
5.5
1
Jul 21, 2032
2.3
6.49
--
5.37
6.49
5.37
USD
Jul 21, 2021
Jul 21, 2021
TEXAS INSTRUMENTS INC
Industrial
Fixed Income
48883.82
0.02848
48883.82
55000
United States
--
USD
4.99
4.62
1
Sep 04, 2029
2.25
5
--
4.62
5
4.62
USD
Sep 04, 2019
Sep 04, 2019
AIR LEASE CORPORATION
Financial Institutions
Fixed Income
48852.75
0.02846
48852.75
55000
United States
--
USD
5.82
5.32
1
Dec 01, 2030
3.13
5.81
--
5.32
5.81
5.32
USD
Nov 24, 2020
Nov 24, 2020
PETROLEOS MEXICANOS
Agency
Fixed Income
48657.48
0.02835
48657.48
60000
Mexico
--
USD
5.39
10.03
1
Jan 28, 2031
5.95
5.23
--
10.03
5.23
10.03
USD
Jul 28, 2020
Oct 21, 2020
DEVON ENERGY CORPORATION
Industrial
Fixed Income
48627.63
0.02833
48627.63
50000
United States
--
USD
3.87
5.24
1
Jan 15, 2030
4.5
4.98
--
5.24
4.98
5.24
USD
Jul 15, 2021
Dec 29, 2021
FNMA 30YR UMBS SUPER
MBS Pass-Through
Fixed Income
48472.42
0.02824
48472.42
49050
United States
--
USD
5.35
5.21
1
Oct 01, 2052
5
7.7
--
5.21
7.7
5.21
USD
Oct 01, 2022
Oct 01, 2022
AT&T INC
Industrial
Fixed Income
48366.44
0.02818
48366.44
50000
United States
--
USD
5.05
5.05
1
Feb 15, 2030
4.3
5.09
--
5.05
5.09
5.05
USD
Aug 15, 2018
Nov 23, 2018
GNMA2 30YR
MBS Pass-Through
Fixed Income
47990.9
0.02796
47990.9
53315
United States
--
USD
6.39
4.76
1
Mar 20, 2046
3
5.85
--
4.76
5.85
4.76
USD
Mar 01, 2016
Mar 01, 2016
FHLMC 30YR UMBS SUPER
MBS Pass-Through
Fixed Income
47854.34
0.02788
47854.34
47278
United States
--
USD
4.63
5.41
1
Dec 01, 2052
5.5
7.51
--
5.41
7.51
5.41
USD
Dec 01, 2022
Dec 01, 2022
FNMA 30YR
MBS Pass-Through
Fixed Income
47841.16
0.02787
47841.16
52100
United States
--
USD
6.15
4.91
1
Oct 01, 2046
3.5
6.02
--
4.91
6.02
4.91
USD
May 01, 2018
May 01, 2018
AT&T INC
Industrial
Fixed Income
47811.61
0.02785
47811.61
55000
United States
--
USD
6.28
5.1
1
Jun 01, 2031
2.75
6.28
--
5.1
6.28
5.1
USD
May 28, 2020
May 28, 2020
FNMA 30YR UMBS SUPER
MBS Pass-Through
Fixed Income
47787.25
0.02784
47787.25
47212
United States
--
USD
4.63
5.41
1
Dec 01, 2052
5.5
7.51
--
5.41
7.51
5.41
USD
Dec 01, 2022
Dec 01, 2022
UMBS 15YR TBA(REG B)
MBS Pass-Through
Fixed Income
47681.77
0.02778
47681.77
50000
United States
--
USD
3.82
4.63
1
Apr 16, 2024
3.5
4.17
--
4.63
4.17
4.63
USD
Apr 01, 2024
Apr 01, 2024
BROADCOM INC
Industrial
Fixed Income
47657.56
0.02776
47657.56
50000
United States
--
USD
6.94
5.21
1
Nov 15, 2032
4.3
6.95
--
5.21
6.95
5.21
USD
May 08, 2020
Aug 07, 2020
FHLMC 30YR UMBS SUPER
MBS Pass-Through
Fixed Income
47371.73
0.0276
47371.73
47047
United States
--
USD
3.57
5.44
1
Jun 01, 2053
5.5
5.49
--
5.44
5.49
5.44
USD
May 01, 2023
May 01, 2023
AMAZON.COM INC
Industrial
Fixed Income
47306.86
0.02756
47306.86
50000
United States
--
USD
6.7
4.66
1
Apr 13, 2032
3.6
6.73
--
4.66
6.73
4.66
USD
Apr 13, 2022
Apr 13, 2022
SPRINT CAPITAL CORPORATION
Industrial
Fixed Income
47311.14
0.02756
47311.14
39000
United States
--
USD
5.98
5.46
1
Mar 15, 2032
8.75
5.93
--
5.46
5.93
5.46
USD
Mar 14, 2002
Jun 21, 2002
CHARLES SCHWAB CORPORATION (THE)
Financial Institutions
Fixed Income
47282.67
0.02755
47282.67
55000
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
FHLMC 30YR UMBS SUPER
MBS Pass-Through
Fixed Income
47268.46
0.02754
47268.46
45775
United States
--
USD
2.45
5.71
1
Oct 01, 2053
6.5
3.69
--
5.71
3.69
5.71
USD
Nov 01, 2023
Nov 01, 2023
HUB INTERNATIONAL LTD 144A
Financial Institutions
Fixed Income
47188.35
0.02749
47188.35
45000
United States
--
USD
3.46
6.69
1
Jun 15, 2030
7.25
4.87
--
6.47
3.53
6.47
USD
Jun 20, 2023
Jun 20, 2023
KEYCORP MTN
Financial Institutions
Fixed Income
47182.92
0.02749
47182.92
55000
United States
--
USD
4.96
5.87
1
Oct 01, 2029
2.55
4.92
--
5.87
4.92
5.87
USD
Sep 11, 2019
Sep 11, 2019
CITIGROUP INC
Financial Institutions
Fixed Income
47175.27
0.02748
47175.27
50000
United States
--
USD
4.37
5.55
1
Mar 20, 2030
3.98
5.21
--
5.3
4.43
5.3
USD
Mar 20, 2019
Mar 20, 2019
BMARK_19-B9 A5
CMBS
Fixed Income
46977.25
0.02737
46977.25
50000
United States
--
USD
4.05
5.62
1
Mar 15, 2052
4.02
4.02
--
5.62
4.02
5.62
USD
Feb 01, 2019
Feb 01, 2019
GLENCORE FUNDING LLC 144A
Industrial
Fixed Income
46902.04
0.02732
46902.04
55000
Australia
--
USD
5.79
5.26
1
Sep 01, 2030
2.5
5.77
--
5.26
5.77
5.26
USD
Sep 01, 2020
Sep 01, 2020
SAMARCO MINERACAO SA 144A
Industrial
Fixed Income
46716.12
0.02722
46716.12
50000
Brazil
--
USD
4.5
10.93
1
Jun 30, 2031
9
4.94
--
10.93
4.94
10.93
USD
Dec 01, 2023
Dec 04, 2023
CITIGROUP INC
Financial Institutions
Fixed Income
46605.2
0.02715
46605.2
45000
United States
--
USD
6.88
6.11
1
May 25, 2034
6.17
6.81
--
5.96
6.8
5.96
USD
May 25, 2023
May 25, 2023
FNMA 30YR UMBS
MBS Pass-Through
Fixed Income
46573.5
0.02713
46573.5
58418
United States
--
USD
7.43
4.91
1
Feb 01, 2051
2
7.26
--
4.91
7.26
4.91
USD
Feb 01, 2021
Feb 01, 2021
FNMA 30YR UMBS SUPER
MBS Pass-Through
Fixed Income
46451.26
0.02706
46451.26
57583
United States
--
USD
7.26
4.84
1
Feb 01, 2051
2
7.06
--
4.84
7.06
4.84
USD
Feb 01, 2021
Feb 01, 2021
GOLDMAN SACHS GROUP INC/THE
Financial Institutions
Fixed Income
46381.63
0.02702
46381.63
55000
United States
--
USD
6.4
5.51
1
Oct 21, 2032
2.65
6.55
--
5.39
6.56
5.39
USD
Oct 21, 2021
Oct 21, 2021
BANK OF AMERICA CORP MTN
Financial Institutions
Fixed Income
46179.17
0.0269
46179.17
55000
United States
--
USD
6.42
5.48
1
Oct 20, 2032
2.57
6.57
--
5.36
6.57
5.36
USD
Oct 20, 2021
Oct 20, 2021
UNITED RENTALS (NORTH AMERICA) INC 144A
Industrial
Fixed Income
46105.83
0.02686
46105.83
45000
United States
--
USD
3.29
5.84
1
Dec 15, 2029
6
4.71
--
5.77
3.24
5.77
USD
Nov 30, 2022
Nov 30, 2022
QUEBEC (PROVINCE OF)
Local Authority
Fixed Income
46072.28
0.02684
46072.28
55000
Canada
--
USD
5.76
4.47
1
May 28, 2030
1.35
5.75
--
4.47
5.75
4.47
USD
May 28, 2020
May 28, 2020
ENTERGY LOUISIANA LLC
Utility
Fixed Income
46020.52
0.02681
46020.52
50000
United States
--
USD
7.34
5.14
1
Mar 15, 2033
4
7.35
--
5.14
7.35
5.14
USD
Mar 23, 2018
Mar 23, 2018
FNMA 30YR
MBS Pass-Through
Fixed Income
45989.72
0.02679
45989.72
48362
United States
--
USD
5.7
4.91
1
Oct 01, 2047
4
5.69
--
4.91
5.69
4.91
USD
Oct 01, 2017
Oct 01, 2017
FHLMC 30YR UMBS
MBS Pass-Through
Fixed Income
45955.18
0.02677
45955.18
57642
United States
--
USD
7.43
4.91
1
Feb 01, 2051
2
7.26
--
4.91
7.26
4.91
USD
Feb 01, 2021
Feb 01, 2021
CALIFORNIA (STATE OF)
Local Authority
Fixed Income
45776.57
0.02667
45776.57
50000
United States
--
USD
4.99
4.5
1
Oct 01, 2029
2.5
4.98
--
4.5
4.98
4.5
USD
Oct 24, 2019
Oct 24, 2019
FHLMC 15YR UMBS SUPER
MBS Pass-Through
Fixed Income
45768.76
0.02666
45768.76
48652
United States
--
USD
3.53
4.79
1
Sep 01, 2034
3
3.4
--
4.79
3.4
4.79
USD
Aug 01, 2019
Aug 01, 2019
FNMA 30YR
MBS Pass-Through
Fixed Income
45721.66
0.02664
45721.66
50766
United States
--
USD
5.73
4.86
1
Mar 01, 2045
3
5.52
--
4.86
5.52
4.86
USD
May 01, 2018
May 01, 2018
GNMA2 SINGLE FAMILY 30YR
MBS Pass-Through
Fixed Income
45632.79
0.02658
45632.79
50695
United States
--
USD
6.39
4.76
1
Sep 20, 2046
3
5.85
--
4.76
5.85
4.76
USD
Sep 01, 2016
Sep 01, 2016
CITIGROUP INC
Financial Institutions
Fixed Income
45615.76
0.02657
45615.76
55000
United States
--
USD
6.45
5.57
1
Nov 03, 2032
2.52
6.61
--
5.46
6.62
5.46
USD
Nov 03, 2021
Nov 03, 2021
FHLMC 30YR UMBS SUPER
MBS Pass-Through
Fixed Income
45610.8
0.02657
45610.8
46305
United States
--
USD
4.39
5.31
1
Aug 01, 2052
5
6.01
--
5.31
6.01
5.31
USD
Aug 01, 2022
Aug 01, 2022
BANK OF AMERICA CORP MTN
Financial Institutions
Fixed Income
45381.96
0.02644
45381.96
55000
United States
--
USD
5.67
5.45
1
Jul 23, 2031
1.9
5.77
--
5.25
5.77
5.25
USD
Jul 23, 2020
Jul 23, 2020
UKG INC 144A
Industrial
Fixed Income
45264.97
0.02637
45264.97
44000
United States
--
USD
4.13
6.52
1
Feb 01, 2031
6.88
5.36
--
6.4
4.04
6.4
USD
Feb 09, 2024
Feb 09, 2024
GNMA2 30YR
MBS Pass-Through
Fixed Income
45144.39
0.0263
45144.39
47299
United States
--
USD
5.19
4.84
1
Jun 20, 2047
4
5.76
--
4.84
5.76
4.84
USD
Jun 01, 2017
Jun 01, 2017
FNMA 30YR UMBS SUPER
MBS Pass-Through
Fixed Income
44967.43
0.0262
44967.43
49089
United States
--
USD
6.33
4.88
1
Jan 01, 2049
3.5
6.32
--
4.88
6.32
4.88
USD
Apr 01, 2020
Apr 01, 2020
FNMA 30YR UMBS SUPER
MBS Pass-Through
Fixed Income
44875.02
0.02614
44875.02
46552
United States
--
USD
4.94
5.14
1
Oct 01, 2052
4.5
6.13
--
5.14
6.13
5.14
USD
Sep 01, 2022
Sep 01, 2022
HOME DEPOT INC
Industrial
Fixed Income
44392.35
0.02586
44392.35
45000
United States
--
USD
6.9
4.72
1
Sep 15, 2032
4.5
6.95
--
4.72
6.95
4.72
USD
Sep 19, 2022
Sep 19, 2022
TREASURY NOTE
Treasury
Fixed Income
44397.84
0.02586
44397.84
50000
United States
--
USD
5.23
4.13
1
Nov 15, 2029
1.75
5.22
--
4.13
5.22
4.13
USD
Nov 15, 2019
Nov 15, 2019
ASIAN DEVELOPMENT BANK MTN
Supranational
Fixed Income
44217.41
0.02576
44217.41
45000
Supranational
--
USD
7.28
4.35
1
Jan 12, 2033
4
7.26
--
4.35
7.26
4.35
USD
Jan 12, 2023
Jan 12, 2023
UNION PACIFIC CORPORATION
Industrial
Fixed Income
44064.79
0.02567
44064.79
50000
United States
--
USD
5.32
4.82
1
Feb 05, 2030
2.4
5.32
--
4.82
5.32
4.82
USD
Jan 31, 2020
Jan 31, 2020
FHLMC 30YR UMBS
MBS Pass-Through
Fixed Income
43930.66
0.02559
43930.66
44600
United States
--
USD
4.39
5.31
1
Oct 01, 2052
5
6.01
--
5.31
6.01
5.31
USD
Oct 01, 2022
Oct 01, 2022
FHLMC 15YR UMBS SUPER
MBS Pass-Through
Fixed Income
43898.26
0.02557
43898.26
48008
United States
--
USD
4.25
4.65
1
Jul 01, 2036
2.5
4.1
--
4.65
4.1
4.65
USD
Jun 01, 2021
Jun 01, 2021
JPMORGAN CHASE & CO
Financial Institutions
Fixed Income
43802.11
0.02552
43802.11
50000
United States
--
USD
5.33
5.42
1
Apr 22, 2031
2.52
5.42
--
5.14
5.42
5.14
USD
Apr 22, 2020
Apr 22, 2020
FHLMC 30YR UMBS
MBS Pass-Through
Fixed Income
43725.37
0.02547
43725.37
44391
United States
--
USD
4.39
5.31
1
Nov 01, 2052
5
6.01
--
5.31
6.01
5.31
USD
Oct 01, 2022
Oct 01, 2022
FHLMC 30YR UMBS
MBS Pass-Through
Fixed Income
43650.92
0.02543
43650.92
42514
United States
--
USD
1.76
5.61
1
Dec 01, 2053
6.5
2.72
--
5.61
2.72
5.61
USD
Dec 01, 2023
Dec 01, 2023
VERIZON COMMUNICATIONS INC
Industrial
Fixed Income
43513.44
0.02535
43513.44
45000
United States
--
USD
4.89
4.95
1
Dec 03, 2029
4.02
4.93
--
4.95
4.93
4.95
USD
Jun 03, 2019
Sep 10, 2019
FHLMC 30YR UMBS
MBS Pass-Through
Fixed Income
43424.37
0.0253
43424.37
52183
United States
--
USD
6.93
5.14
1
Nov 01, 2050
2.5
6.56
--
5.14
6.56
5.14
USD
Oct 01, 2020
Oct 01, 2020
FNMA 30YR UMBS
MBS Pass-Through
Fixed Income
43324.7
0.02524
43324.7
44472
United States
--
USD
5.05
5.01
1
Oct 01, 2052
4.5
5.63
--
5.01
5.63
5.01
USD
Sep 01, 2022
Sep 01, 2022
GNMA2 30YR
MBS Pass-Through
Fixed Income
43286.35
0.02522
43286.35
43537
United States
--
USD
4.59
4.68
1
Jul 20, 2041
4.5
4.97
--
4.68
4.97
4.68
USD
Jul 01, 2011
Jul 01, 2011
HYUNDAI CAPITAL AMERICA MTN 144A
Industrial
Fixed Income
43289.04
0.02522
43289.04
40000
United States
--
USD
4.78
5.35
1
Apr 08, 2030
6.38
4.86
--
5.31
4.69
5.31
USD
Apr 07, 2020
Apr 07, 2020
DOW CHEMICAL COMPANY (THE)
Industrial
Fixed Income
43223.3
0.02518
43223.3
40000
United States
--
USD
6.84
5.19
1
Mar 15, 2033
6.3
6.88
--
5.17
6.73
5.17
USD
Oct 26, 2022
Oct 26, 2022
HCA INC
Industrial
Fixed Income
43147.65
0.02514
43147.65
45000
United States
--
USD
4.53
5.3
1
Jun 15, 2029
4.13
4.55
--
5.3
4.55
5.3
USD
Jun 12, 2019
Jun 12, 2019
ECOPETROL SA
Agency
Fixed Income
43127.88
0.02512
43127.88
40000
Colombia
--
USD
6.08
7.91
1
Jan 13, 2033
8.88
6.02
--
7.9
5.9
7.9
USD
Jan 13, 2023
Jan 13, 2023
CSX CORP
Industrial
Fixed Income
43071.63
0.02509
43071.63
45000
United States
--
USD
7
4.93
1
Nov 15, 2032
4.1
7.02
--
4.93
7.02
4.93
USD
Jul 28, 2022
Jul 28, 2022
COMCAST CORPORATION
Industrial
Fixed Income
42987.31
0.02504
42987.31
45000
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
ARGENTINA REPUBLIC OF GOVERNMENT
Sovereign
Fixed Income
42962.86
0.02503
42962.86
80000
Argentina
--
USD
2.47
25.19
1
Jul 09, 2029
1
2.24
--
25.19
2.24
25.19
USD
Sep 04, 2020
Sep 04, 2020
FNMA 30YR
MBS Pass-Through
Fixed Income
42941.4
0.02502
42941.4
48396
United States
--
USD
6.57
4.83
1
Jul 01, 2047
3
6.38
--
4.83
6.38
4.83
USD
Apr 01, 2018
Apr 01, 2018
BANK OF AMERICA CORP MTN
Financial Institutions
Fixed Income
42894.09
0.02499
42894.09
50000
United States
--
USD
6.05
5.47
1
Apr 22, 2032
2.69
6.17
--
5.32
6.17
5.32
USD
Apr 22, 2021
Apr 22, 2021
GOLDMAN SACHS GROUP INC/THE
Financial Institutions
Fixed Income
42496.44
0.02476
42496.44
50000
United States
--
USD
6.05
5.52
1
Apr 22, 2032
2.62
6.18
--
5.39
6.18
5.39
USD
Apr 22, 2021
Apr 22, 2021
COSTCO WHOLESALE CORPORATION
Industrial
Fixed Income
42482.8
0.02475
42482.8
50000
United States
--
USD
5.6
4.6
1
Apr 20, 2030
1.6
5.6
--
4.6
5.6
4.6
USD
Apr 20, 2020
Apr 20, 2020
ONTARIO (PROVINCE OF)
Local Authority
Fixed Income
42483.02
0.02475
42483.02
50000
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
FGOLD 20YR
MBS Pass-Through
Fixed Income
42409.67
0.02471
42409.67
45192
United States
--
USD
6.43
5.01
1
Mar 01, 2038
3.5
4.28
--
5.01
4.28
5.01
USD
Feb 01, 2018
Feb 01, 2018
TOYOTA MOTOR CREDIT CORP MTN
Industrial
Fixed Income
42384.69
0.02469
42384.69
45000
United States
--
USD
5.26
4.82
1
Apr 01, 2030
3.38
5.24
--
4.82
5.24
4.82
USD
Apr 01, 2020
Apr 01, 2020
FGOLD 30YR GIANT
MBS Pass-Through
Fixed Income
42298.96
0.02464
42298.96
47610
United States
--
USD
6.52
4.82
1
Aug 01, 2046
3
6.35
--
4.82
6.35
4.82
USD
Jul 01, 2016
Jul 01, 2016
FNMA 30YR
MBS Pass-Through
Fixed Income
42302.96
0.02464
42302.96
45869
United States
--
USD
6.08
4.84
1
Feb 01, 2048
3.5
6.02
--
4.84
6.02
4.84
USD
Feb 01, 2018
Feb 01, 2018
FNMA 30YR
MBS Pass-Through
Fixed Income
41869.94
0.02439
41869.94
45031
United States
--
USD
5.47
4.86
1
Mar 01, 2046
3.5
5.35
--
4.86
5.35
4.86
USD
Oct 01, 2018
Oct 01, 2018
GNMA2 30YR
MBS Pass-Through
Fixed Income
41840.17
0.02437
41840.17
45278
United States
--
USD
5.85
4.84
1
May 20, 2050
3.5
5.86
--
4.84
5.86
4.84
USD
May 01, 2020
May 01, 2020
BANK OF NEW YORK MELLON CORP/THE MTN
Financial Institutions
Fixed Income
41761.83
0.02433
41761.83
45000
United States
--
USD
4.81
4.9
1
Aug 23, 2029
3.3
4.84
--
4.9
4.84
4.9
USD
Aug 23, 2017
Aug 23, 2017
MARRIOTT INTERNATIONAL INC
Industrial
Fixed Income
41425.66
0.02413
41425.66
42000
United States
--
USD
5.22
5.13
1
Jun 15, 2030
4.63
5.26
--
5.13
5.26
5.13
USD
Jun 01, 2020
Jun 01, 2020
FHLMC 15YR UMBS SUPER
MBS Pass-Through
Fixed Income
41059.08
0.02392
41059.08
45674
United States
--
USD
3.83
4.87
1
Feb 01, 2036
2
3.61
--
4.87
3.61
4.87
USD
Jan 01, 2021
Jan 01, 2021
MORGAN STANLEY MTN
Financial Institutions
Fixed Income
41030.6
0.0239
41030.6
50000
United States
--
USD
6.38
5.43
1
Jul 21, 2032
2.24
6.51
--
5.3
6.51
5.3
USD
Jul 20, 2021
Jul 20, 2021
FISERV INC
Industrial
Fixed Income
40956.59
0.02386
40956.59
40000
United States
--
USD
6.93
5.31
1
Mar 02, 2033
5.6
6.96
--
5.31
6.8
5.31
USD
Mar 02, 2023
Mar 02, 2023
ENERGY TRANSFER LP
Industrial
Fixed Income
40944.49
0.02385
40944.49
40000
United States
--
USD
6.85
5.51
1
Feb 15, 2033
5.75
6.86
--
5.5
6.71
5.5
USD
Dec 14, 2022
Dec 14, 2022
HP INC
Industrial
Fixed Income
40926.66
0.02384
40926.66
40000
United States
--
USD
6.83
5.32
1
Jan 15, 2033
5.5
6.85
--
5.32
6.69
5.32
USD
Jun 21, 2022
Jun 21, 2022
FHLMC 30YR UMBS
MBS Pass-Through
Fixed Income
40842.85
0.02379
40842.85
49081
United States
--
USD
6.93
5.14
1
Jun 01, 2050
2.5
6.56
--
5.14
6.56
5.14
USD
Jun 01, 2020
Jun 01, 2020
WELLTOWER OP LLC
Financial Institutions
Fixed Income
40843.01
0.02379
40843.01
45000
United States
--
USD
5.15
5.08
1
Jan 15, 2030
3.1
5.16
--
5.08
5.16
5.08
USD
Aug 19, 2019
Aug 19, 2019
INTER-AMERICAN DEVELOPMENT BANK
Supranational
Fixed Income
40827.51
0.02378
40827.51
50000
Supranational
--
USD
6.38
4.31
1
Jan 13, 2031
1.13
6.37
--
4.31
6.37
4.31
USD
Jan 13, 2021
Jan 13, 2021
INTEL CORPORATION
Industrial
Fixed Income
40775.36
0.02375
40775.36
40000
United States
--
USD
6.97
5.02
1
Feb 10, 2033
5.2
7.01
--
5.02
6.85
5.02
USD
Feb 10, 2023
Feb 10, 2023
CVS HEALTH CORP
Industrial
Fixed Income
40738.72
0.02373
40738.72
40000
United States
--
USD
7.06
5.28
1
Jun 01, 2033
5.3
7.08
--
5.28
7.08
5.28
USD
Jun 02, 2023
Jun 02, 2023
FNMA
Agency
Fixed Income
40668.51
0.02369
40668.51
50000
United States
--
USD
6.04
4.28
1
Aug 05, 2030
0.88
6.03
--
4.28
6.03
4.28
USD
Aug 05, 2020
Aug 05, 2020
AMGEN INC
Industrial
Fixed Income
40648.69
0.02368
40648.69
50000
United States
--
USD
6.99
4.99
1
Jan 15, 2032
2
6.98
--
4.99
6.98
4.99
USD
Aug 09, 2021
Aug 09, 2021
PANTHER ESCROW ISSUER LLC 144A
Financial Institutions
Fixed Income
40631.2
0.02367
40631.2
40000
United States
--
USD
4.47
6.8
1
Jun 01, 2031
7.13
5.58
--
6.7
4.3
6.7
USD
Apr 08, 2024
Apr 08, 2024
MORGAN STANLEY MTN
Financial Institutions
Fixed Income
40486.88
0.02359
40486.88
40000
United States
--
USD
6.79
5.54
1
Apr 21, 2034
5.25
6.97
--
5.4
6.97
5.4
USD
Apr 21, 2023
Apr 21, 2023
MORGAN STANLEY
Financial Institutions
Fixed Income
40482.43
0.02358
40482.43
50000
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
PACIFIC GAS AND ELECTRIC COMPANY
Utility
Fixed Income
40450.19
0.02356
40450.19
42000
United States
--
USD
5.2
5.46
1
Jul 01, 2030
4.55
5.29
--
5.46
5.29
5.46
USD
Jul 02, 2020
Jul 01, 2020
BOOKING HOLDINGS INC
Industrial
Fixed Income
40423.28
0.02355
40423.28
40000
United States
--
USD
5.05
4.83
1
Apr 13, 2030
4.63
5.1
--
4.83
5.1
4.83
USD
Apr 13, 2020
Apr 13, 2020
AT&T INC
Industrial
Fixed Income
40415.79
0.02354
40415.79
50000
United States
--
USD
8.21
5.21
1
Dec 01, 2033
2.55
8.18
--
5.21
8.18
5.21
USD
Jun 01, 2021
Sep 03, 2021
AMERICAN EXPRESS COMPANY
Financial Institutions
Fixed Income
40372.37
0.02352
40372.37
40000
United States
--
USD
6.94
5.34
1
May 01, 2034
5.04
7.06
--
5.2
7.06
5.2
USD
May 01, 2023
May 01, 2023
PFIZER INVESTMENT ENTERPRISES PTE
Industrial
Fixed Income
40320.49
0.02349
40320.49
40000
United States
--
USD
5.17
4.81
1
May 19, 2030
4.65
5.2
--
4.81
5.2
4.81
USD
May 19, 2023
May 19, 2023
FHLMC GOLD 30YR CASH ISSUANCE
MBS Pass-Through
Fixed Income
40196
0.02342
40196
43751
United States
--
USD
6.43
4.87
1
Apr 01, 2049
3.5
6.13
--
4.87
6.13
4.87
USD
Mar 01, 2019
Mar 01, 2019
CITIGROUP INC (FX-FRN)
Financial Institutions
Fixed Income
40172.2
0.0234
40172.2
45000
United States
--
USD
6.52
5.65
1
Mar 17, 2033
3.79
6.69
--
5.48
6.69
5.48
USD
Mar 17, 2022
Mar 17, 2022
ONTARIO (PROVINCE OF)
Local Authority
Fixed Income
40082.3
0.02335
40082.3
45000
Canada
--
USD
5.07
4.46
1
Oct 02, 2029
2
5.06
--
4.46
5.06
4.46
USD
Oct 02, 2019
Oct 02, 2019
GNMA II 30YR SF - JUMBO-CONFORMING
MBS Pass-Through
Fixed Income
40021.59
0.02332
40021.59
44857
United States
--
USD
6.39
4.83
1
Jul 20, 2050
3
6.07
--
4.83
6.07
4.83
USD
Jul 01, 2020
Jul 01, 2020
BANK OF AMERICA CORP MTN
Financial Institutions
Fixed Income
39960.6
0.02328
39960.6
50000
United States
--
USD
6.65
5.68
1
Sep 21, 2036
2.48
6.58
--
5.84
6.59
5.84
USD
Sep 21, 2021
Sep 21, 2021
FHLMC 15YR UMBS
MBS Pass-Through
Fixed Income
39921.83
0.02326
39921.83
42358
United States
--
USD
3.54
4.72
1
Dec 01, 2034
3
3.43
--
4.72
3.43
4.72
USD
Nov 01, 2019
Nov 01, 2019
GNMA2 30YR
MBS Pass-Through
Fixed Income
39888.68
0.02324
39888.68
41844
United States
--
USD
5.19
4.86
1
Aug 20, 2048
4
5.79
--
4.86
5.79
4.86
USD
Aug 01, 2018
Aug 01, 2018
EQUINOR ASA
Agency
Fixed Income
39851.83
0.02322
39851.83
45000
Norway
--
USD
5.53
4.69
1
May 22, 2030
2.38
5.54
--
4.69
5.54
4.69
USD
May 22, 2020
May 22, 2020
BOEING CO
Industrial
Fixed Income
39845.66
0.02321
39845.66
45000
United States
--
USD
5.89
5.77
1
Feb 01, 2031
3.63
5.86
--
5.77
5.86
5.77
USD
Nov 02, 2020
Nov 02, 2020
WALT DISNEY CO
Industrial
Fixed Income
39818.38
0.0232
39818.38
45000
United States
--
USD
6.06
4.75
1
Jan 13, 2031
2.65
6.04
--
4.75
6.04
4.75
USD
May 13, 2020
May 13, 2020
CHEVRON CORP
Industrial
Fixed Income
39789.21
0.02318
39789.21
45000
United States
--
USD
5.53
4.59
1
May 11, 2030
2.24
5.54
--
4.59
5.54
4.59
USD
May 11, 2020
May 11, 2020
SIMON PROPERTY GROUP LP
Financial Institutions
Fixed Income
39651.04
0.0231
39651.04
45000
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
UNITEDHEALTH GROUP INC
Financial Institutions
Fixed Income
39533.84
0.02303
39533.84
40000
United States
--
USD
7.15
4.94
1
Apr 15, 2033
4.5
7.17
--
4.94
7.17
4.94
USD
Mar 28, 2023
Mar 28, 2023
COMCAST CORPORATION
Industrial
Fixed Income
39455.09
0.02299
39455.09
40000
United States
--
USD
7.12
4.92
1
Feb 15, 2033
4.65
7.15
--
4.92
7.15
4.92
USD
Feb 09, 2023
Feb 09, 2023
QUALCOMM INCORPORATED
Industrial
Fixed Income
39409.75
0.02296
39409.75
45000
United States
--
USD
5.57
4.64
1
May 20, 2030
2.15
5.58
--
4.64
5.58
4.64
USD
May 08, 2020
May 08, 2020
BLACKSTONE HOLDINGS FINANCE CO LLC 144A
Financial Institutions
Fixed Income
39345.32
0.02292
39345.32
45000
United States
--
USD
5.23
5.15
1
Jan 10, 2030
2.5
5.22
--
5.15
5.22
5.15
USD
Sep 10, 2019
Sep 10, 2019
INTELSAT JACKSON HOLDINGS SA 144A
Industrial
Fixed Income
39161.53
0.02281
39161.53
42000
Luxembourg
--
USD
4.05
7.99
1
Mar 15, 2030
6.5
4.8
--
7.99
4.8
7.99
USD
Jan 27, 2022
Jan 27, 2022
SCENTRE GROUP TRUST 1 144A
Financial Institutions
Fixed Income
39002.02
0.02272
39002.02
40000
Australia
--
USD
5.2
5.13
1
May 28, 2030
4.38
5.24
--
5.13
5.24
5.13
USD
May 28, 2020
May 28, 2020
GNMA2 30YR
MBS Pass-Through
Fixed Income
38893.11
0.02266
38893.11
41870
United States
--
USD
5.85
4.78
1
Mar 20, 2046
3.5
5.78
--
4.78
5.78
4.78
USD
Mar 01, 2016
Mar 01, 2016
INTERCONTINENTAL EXCHANGE INC
Financial Institutions
Fixed Income
38884.38
0.02265
38884.38
40000
United States
--
USD
7.2
5.01
1
Mar 15, 2033
4.6
7.23
--
5.01
7.23
5.01
USD
May 23, 2022
May 23, 2022
AADVANTAGE LOYALTY IP LTD 144A
Industrial
Fixed Income
38742.2
0.02257
38742.2
39000
United States
--
USD
3.23
6.33
1
Apr 20, 2029
5.75
3.24
--
6.33
3.24
6.33
USD
Mar 24, 2021
Mar 24, 2021
WILLIAMS COMPANIES INC
Industrial
Fixed Income
38714.68
0.02255
38714.68
40000
United States
--
USD
6.77
5.21
1
Aug 15, 2032
4.65
6.79
--
5.21
6.79
5.21
USD
Aug 08, 2022
Aug 08, 2022
LOWES COMPANIES INC
Industrial
Fixed Income
38670.29
0.02253
38670.29
40000
United States
--
USD
4.39
4.8
1
Apr 05, 2029
3.65
4.43
--
4.8
4.43
4.8
USD
Apr 05, 2019
Apr 05, 2019
JPMORGAN CHASE & CO
Financial Institutions
Fixed Income
38648.94
0.02252
38648.94
45000
United States
--
USD
6.87
5.28
1
Jan 25, 2033
2.96
6.74
--
5.25
6.74
5.25
USD
Jan 25, 2022
Jan 25, 2022
FHLMC 30YR UMBS
MBS Pass-Through
Fixed Income
38626.03
0.0225
38626.03
45895
United States
--
USD
6.94
5.01
1
Nov 01, 2050
2.5
6.51
--
5.01
6.51
5.01
USD
Oct 01, 2020
Oct 01, 2020
COCA-COLA CO
Industrial
Fixed Income
38545.02
0.02246
38545.02
45000
United States
--
USD
6.93
4.54
1
Jan 05, 2032
2.25
6.91
--
4.54
6.91
4.54
USD
May 05, 2021
May 05, 2021
EL PASO NATURAL GAS CO LLC 144A
Industrial
Fixed Income
38465.1
0.02241
38465.1
45000
United States
--
USD
6.68
5.89
1
Feb 15, 2032
3.5
6.63
--
5.89
6.63
5.89
USD
Feb 23, 2022
Feb 23, 2022
ORACLE CORPORATION
Industrial
Fixed Income
38244.41
0.02228
38244.41
35000
United States
--
USD
6.5
5.25
1
Nov 09, 2032
6.25
6.54
--
5.23
6.39
5.23
USD
Nov 09, 2022
Nov 09, 2022
FNMA 30YR
MBS Pass-Through
Fixed Income
38232.67
0.02227
38232.67
40312
United States
--
USD
5.81
4.92
1
Apr 01, 2049
4
5.92
--
4.92
5.92
4.92
USD
Mar 01, 2019
Mar 01, 2019
MICRON TECHNOLOGY INC
Industrial
Fixed Income
38127.95
0.02221
38127.95
45000
United States
--
USD
6.93
5.24
1
Apr 15, 2032
2.7
6.91
--
5.24
6.91
5.24
USD
Nov 01, 2021
Nov 01, 2021
BANK OF AMERICA CORP
Financial Institutions
Fixed Income
38084.17
0.02219
38084.17
45000
United States
--
USD
6.04
5.48
1
Mar 11, 2032
2.65
6.16
--
5.35
6.16
5.35
USD
Mar 11, 2021
Mar 11, 2021
JPMORGAN CHASE & CO
Financial Institutions
Fixed Income
38090.7
0.02219
38090.7
40000
United States
--
USD
4.46
5.34
1
May 06, 2030
3.7
5.28
--
5.1
4.5
5.1
USD
May 06, 2019
May 06, 2019
CIGNA GROUP
Industrial
Fixed Income
38057.42
0.02217
38057.42
44000
United States
--
USD
5.42
5.07
1
Mar 15, 2030
2.4
5.42
--
5.07
5.42
5.07
USD
Mar 16, 2020
Mar 16, 2020
FHLMC 30YR UMBS SUPER
MBS Pass-Through
Fixed Income
38035.12
0.02216
38035.12
37282
United States
--
USD
2.94
5.64
1
Jun 01, 2053
6
4.59
--
5.64
4.59
5.64
USD
Jun 01, 2023
Jun 01, 2023
ECUADOR REPUBLIC OF (GOVERNMENT) RegS
Sovereign
Fixed Income
37963.51
0.02212
37963.51
55000
Ecuador
--
USD
3.21
18.64
1
Jul 31, 2030
6
2.99
--
18.64
2.99
18.64
USD
Aug 31, 2020
Aug 31, 2020
PNC FINANCIAL SERVICES GROUP INC (
Financial Institutions
Fixed Income
37952.65
0.02211
37952.65
40000
United States
--
USD
4.47
4.93
1
Apr 23, 2029
3.45
4.5
--
4.93
4.5
4.93
USD
Apr 22, 2019
Apr 22, 2019
PIONEER NATURAL RESOURCES COMPANY
Industrial
Fixed Income
37944.94
0.02211
37944.94
45000
United States
--
USD
5.85
4.82
1
Aug 15, 2030
1.9
5.85
--
4.82
5.85
4.82
USD
Aug 11, 2020
Aug 11, 2020
GNMA2 30YR
MBS Pass-Through
Fixed Income
37839.42
0.02204
37839.42
38675
United States
--
USD
4.59
4.95
1
Aug 20, 2048
4.5
5.5
--
4.95
5.5
4.95
USD
Aug 01, 2018
Aug 01, 2018
VIRGINIA ELECTRIC AND POWER COMPAN
Utility
Fixed Income
37787.25
0.02201
37787.25
45000
United States
--
USD
6.75
4.98
1
Nov 15, 2031
2.3
6.73
--
4.98
6.73
4.98
USD
Nov 22, 2021
Nov 22, 2021
SOUTHERN COMPANY (THE)
Utility
Fixed Income
37758.95
0.022
37758.95
40000
United States
--
USD
5.24
5.07
1
Apr 30, 2030
3.7
5.26
--
5.07
5.26
5.07
USD
Apr 03, 2020
Apr 03, 2020
SUZANO AUSTRIA GMBH
Industrial
Fixed Income
37691.79
0.02196
37691.79
45000
Brazil
--
USD
6.68
5.85
1
Jan 15, 2032
3.13
6.64
--
5.85
6.64
5.85
USD
Jul 01, 2021
Jul 01, 2021
BOOZ ALLEN HAMILTON INC 144A
Industrial
Fixed Income
37680.78
0.02195
37680.78
40000
United States
--
USD
4
5.49
1
Jul 01, 2029
4
4.6
--
5.49
4.6
5.49
USD
Jun 17, 2021
Jun 17, 2021
SOUTHERN CALIFORNIA EDISON COMPANY
Utility
Fixed Income
37623.17
0.02192
37623.17
35000
United States
--
USD
6.54
5.21
1
Nov 01, 2032
5.95
6.58
--
5.19
6.42
5.19
USD
Nov 08, 2022
Nov 08, 2022
GNMA2 30YR
MBS Pass-Through
Fixed Income
37629.38
0.02192
37629.38
38094
United States
--
USD
4.59
4.79
1
Oct 20, 2046
4.5
5.32
--
4.79
5.32
4.79
USD
Oct 01, 2016
Oct 01, 2016
COLUMBIA PIPELINES OPERATING COMPA 144A
Industrial
Fixed Income
37615.7
0.02191
37615.7
35000
United States
--
USD
7.02
5.54
1
Nov 15, 2033
6.04
7.03
--
5.53
6.89
5.53
USD
Aug 08, 2023
Aug 08, 2023
FNMA 30YR
MBS Pass-Through
Fixed Income
37549.49
0.02188
37549.49
42320
United States
--
USD
6.57
4.83
1
Nov 01, 2046
3
6.38
--
4.83
6.38
4.83
USD
Oct 01, 2016
Oct 01, 2016
GOLDMAN SACHS GROUP INC/THE
Financial Institutions
Fixed Income
37495.24
0.02184
37495.24
40000
United States
--
USD
5.2
5.05
1
Mar 15, 2030
3.8
5.23
--
5.05
5.23
5.05
USD
Mar 19, 2020
Mar 19, 2020
WEC ENERGY GROUP INC
Utility
Fixed Income
37448.91
0.02182
37448.91
45000
United States
--
USD
5.97
4.98
1
Oct 15, 2030
1.8
5.96
--
4.98
5.96
4.98
USD
Oct 09, 2020
Oct 09, 2020
FNMA 30YR UMBS
MBS Pass-Through
Fixed Income
37346.28
0.02176
37346.28
44539
United States
--
USD
7.28
4.89
1
Dec 01, 2050
2.5
7
--
4.89
7
4.89
USD
Nov 01, 2020
Nov 01, 2020
FNMA 30YR
MBS Pass-Through
Fixed Income
37347.74
0.02176
37347.74
39476
United States
--
USD
5.57
5
1
Jun 01, 2049
4
5.62
--
5
5.62
5
USD
May 01, 2019
May 01, 2019
ONEOK INC
Industrial
Fixed Income
37295.54
0.02173
37295.54
35000
United States
--
USD
5.25
5.23
1
Nov 01, 2030
5.8
5.28
--
5.22
5.16
5.22
USD
Aug 24, 2023
Aug 24, 2023
JOHNSON & JOHNSON
Industrial
Fixed Income
37282.03
0.02172
37282.03
45000
United States
--
USD
6.02
4.41
1
Sep 01, 2030
1.3
6.02
--
4.41
6.02
4.41
USD
Aug 25, 2020
Aug 25, 2020
1011778 BC UNLIMITED LIABILITY CO 144A
Industrial
Fixed Income
37205.06
0.02167
37205.06
41000
Canada
--
USD
5.18
6.07
1
Oct 15, 2030
4
5.49
--
6.07
5.49
6.07
USD
Oct 05, 2020
Oct 05, 2020
FHLMC 30YR UMBS SUPER
MBS Pass-Through
Fixed Income
37196.48
0.02167
37196.48
38703
United States
--
USD
5.04
5.16
1
Aug 01, 2053
4.5
6.42
--
5.16
6.42
5.16
USD
Aug 01, 2023
Aug 01, 2023
GNMA2 30YR
MBS Pass-Through
Fixed Income
37130.01
0.02163
37130.01
38950
United States
--
USD
5.19
4.86
1
May 20, 2048
4
5.79
--
4.86
5.79
4.86
USD
May 01, 2018
May 01, 2018
FNMA 30YR UMBS SUPER
MBS Pass-Through
Fixed Income
37061.14
0.02159
37061.14
44163
United States
--
USD
6.89
4.96
1
Nov 01, 2051
2.5
6.73
--
4.96
6.73
4.96
USD
Nov 01, 2021
Nov 01, 2021
PNC FINANCIAL SERVICES GROUP INC (
Financial Institutions
Fixed Income
37053.94
0.02159
37053.94
35000
United States
--
USD
6.37
5.69
1
Oct 28, 2033
6.04
6.52
--
5.54
6.52
5.54
USD
Oct 28, 2022
Oct 28, 2022
MIZUHO FINANCIAL GROUP INC
Financial Institutions
Fixed Income
36917.83
0.02151
36917.83
45000
Japan
--
USD
6.62
5.55
1
Sep 13, 2031
2.56
6.57
--
5.55
6.57
5.55
USD
Sep 13, 2021
Sep 13, 2021
MEDLINE BORROWER LP 144A
Industrial
Fixed Income
36903.91
0.0215
36903.91
38000
United States
--
USD
3.84
6.44
1
Oct 01, 2029
5.25
4.56
--
6.44
4.56
6.44
USD
Oct 15, 2021
Oct 15, 2021
ALTRIA GROUP INC
Industrial
Fixed Income
36877.59
0.02148
36877.59
40000
United States
--
USD
5.3
5.16
1
May 06, 2030
3.4
5.32
--
5.16
5.32
5.16
USD
May 06, 2020
May 06, 2020
CVS HEALTH CORP
Industrial
Fixed Income
36850.36
0.02147
36850.36
40000
United States
--
USD
4.8
5.02
1
Aug 15, 2029
3.25
4.82
--
5.02
4.82
5.02
USD
Aug 15, 2019
Aug 15, 2019
BAT CAPITAL CORP
Industrial
Fixed Income
36844.35
0.02146
36844.35
35000
United Kingdom
--
USD
5.13
5.53
1
Aug 02, 2030
6.34
5.16
--
5.51
5.04
5.51
USD
Aug 02, 2023
Aug 02, 2023
COREBRIDGE FINANCIAL INC
Financial Institutions
Fixed Income
36736.95
0.0214
36736.95
40000
United States
--
USD
6.58
5.46
1
Apr 05, 2032
3.9
6.58
--
5.46
6.58
5.46
USD
Apr 05, 2023
May 24, 2023
REALTY INCOME CORPORATION
Financial Institutions
Fixed Income
36611.93
0.02133
36611.93
35000
United States
--
USD
6.55
5.32
1
Oct 13, 2032
5.63
6.58
--
5.32
6.42
5.32
USD
Oct 13, 2022
Oct 13, 2022
BANK OF AMERICA CORP
Financial Institutions
Fixed Income
36579.27
0.02131
36579.27
40000
United States
--
USD
4.71
5.36
1
Jul 23, 2030
3.19
4.76
--
5.18
4.76
5.18
USD
Jul 23, 2019
Jul 23, 2019
LOUISVILLE GAS AND ELECTRIC COMPAN
Utility
Fixed Income
36580.38
0.02131
36580.38
35000
United States
--
USD
6.9
5.16
1
Apr 15, 2033
5.45
6.93
--
5.16
6.78
5.16
USD
Mar 20, 2023
Mar 20, 2023
TOTALENERGIES CAPITAL INTERNATIONA
Industrial
Fixed Income
36429.28
0.02122
36429.28
40000
France
--
USD
5.18
4.73
1
Jan 10, 2030
2.83
5.19
--
4.73
5.19
4.73
USD
Jul 10, 2019
Jul 10, 2019
FHLMC 30YR UMBS
MBS Pass-Through
Fixed Income
36307.25
0.02115
36307.25
45686
United States
--
USD
7.53
4.89
1
Mar 01, 2052
2
7.41
--
4.89
7.41
4.89
USD
Feb 01, 2022
Feb 01, 2022
FHLMC 30YR UMBS SUPER
MBS Pass-Through
Fixed Income
36264.68
0.02113
36264.68
43603
United States
--
USD
8.02
4.66
1
Apr 01, 2051
2.5
8.14
--
4.66
8.14
4.66
USD
Apr 01, 2021
Apr 01, 2021
CCO HOLDINGS LLC 144A
Industrial
Fixed Income
36227.45
0.0211
36227.45
42000
United States
--
USD
4.93
7.76
1
Mar 01, 2030
4.75
4.96
--
7.76
4.96
7.76
USD
Oct 01, 2019
Oct 01, 2019
PFIZER INC
Industrial
Fixed Income
36197.13
0.02109
36197.13
40000
United States
--
USD
5.35
4.71
1
Apr 01, 2030
2.63
5.36
--
4.71
5.36
4.71
USD
Mar 27, 2020
Mar 27, 2020
ORACLE CORPORATION
Industrial
Fixed Income
36171.63
0.02107
36171.63
40000
United States
--
USD
5.29
5.1
1
Apr 01, 2030
2.95
5.29
--
5.1
5.29
5.1
USD
Apr 01, 2020
Apr 01, 2020
INTERNATIONAL FINANCE CORP MTN
Supranational
Fixed Income
36133.62
0.02105
36133.62
45000
Supranational
--
USD
6.12
4.31
1
Aug 27, 2030
0.75
6.12
--
4.31
6.12
4.31
USD
Aug 27, 2020
Aug 27, 2020
GENERAL MOTORS FINANCIAL CO INC
Industrial
Fixed Income
36110.06
0.02104
36110.06
34000
United States
--
USD
6.61
5.69
1
Jan 09, 2033
6.4
6.63
--
5.68
6.48
5.68
USD
Jan 09, 2023
Jan 09, 2023
INTERNATIONAL BANK FOR RECONSTRUCT
Supranational
Fixed Income
36114.5
0.02104
36114.5
45000
Supranational
--
USD
6.12
4.32
1
Aug 26, 2030
0.75
6.12
--
4.32
6.12
4.32
USD
Aug 26, 2020
Aug 26, 2020
ROMANIA (REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
36100.67
0.02103
36100.67
42000
Romania
--
USD
6.79
5.85
1
Mar 27, 2032
3.63
6.72
--
5.85
6.72
5.85
USD
Jan 27, 2022
Jan 27, 2022
PARAMOUNT GLOBAL
Industrial
Fixed Income
36083.96
0.02102
36083.96
40000
United States
--
USD
5.6
6.97
1
Jan 15, 2031
4.95
5.53
--
6.97
5.53
6.97
USD
Apr 01, 2020
Apr 01, 2020
UNITEDHEALTH GROUP INC
Financial Institutions
Fixed Income
36076.02
0.02102
36076.02
35000
United States
--
USD
4.95
4.81
1
Feb 15, 2030
5.3
4.99
--
4.8
4.87
4.8
USD
Oct 28, 2022
Oct 28, 2022
FHLMC 30YR UMBS SUPER
MBS Pass-Through
Fixed Income
36023.91
0.02099
36023.91
34886
United States
--
USD
2.45
5.71
1
Feb 01, 2054
6.5
3.69
--
5.71
3.69
5.71
USD
Feb 01, 2024
Feb 01, 2024
MOTOROLA SOLUTIONS INC
Industrial
Fixed Income
35986.16
0.02096
35986.16
42000
United States
--
USD
6.27
5.34
1
May 24, 2031
2.75
6.24
--
5.34
6.24
5.34
USD
May 24, 2021
May 24, 2021
JPMORGAN CHASE & CO
Financial Institutions
Fixed Income
35952.58
0.02094
35952.58
40000
United States
--
USD
4.89
5.35
1
Oct 15, 2030
2.74
4.96
--
5.11
4.96
5.11
USD
Sep 12, 2019
Sep 12, 2019
FORD MOTOR COMPANY
Industrial
Fixed Income
35921.2
0.02093
35921.2
43000
United States
--
USD
6.72
5.96
1
Feb 12, 2032
3.25
6.67
--
5.96
6.67
5.96
USD
Nov 12, 2021
Nov 12, 2021
WELLS FARGO & COMPANY MTN
Financial Institutions
Fixed Income
35827.9
0.02087
35827.9
40000
United States
--
USD
4.9
5.5
1
Oct 30, 2030
2.88
4.97
--
5.3
4.97
5.3
USD
Oct 31, 2019
Oct 31, 2019
CIGNA GROUP
Industrial
Fixed Income
35643.8
0.02076
35643.8
35000
United States
--
USD
7.01
5.17
1
Mar 15, 2033
5.4
7.05
--
5.16
6.89
5.16
USD
Mar 07, 2023
Mar 07, 2023
CVS HEALTH CORP
Industrial
Fixed Income
35572.65
0.02072
35572.65
35000
United States
--
USD
5.63
5.11
1
Jan 30, 2031
5.25
5.65
--
5.11
5.53
5.11
USD
Jun 02, 2023
Jun 02, 2023
DOLLAR GENERAL CORPORATION
Industrial
Fixed Income
35545.12
0.02071
35545.12
35000
United States
--
USD
7.11
5.4
1
Jul 05, 2033
5.45
7.12
--
5.4
6.97
5.4
USD
Jun 07, 2023
Jun 07, 2023
TRANSDIGM INC 144A
Industrial
Fixed Income
35526.74
0.0207
35526.74
35000
United States
--
USD
4.54
6.47
1
Mar 01, 2032
6.63
6.07
--
6.39
4.13
6.39
USD
Feb 27, 2024
Feb 27, 2024
FHLMC 30YR UMBS
MBS Pass-Through
Fixed Income
35466.92
0.02066
35466.92
44290
United States
--
USD
7.44
4.88
1
Oct 01, 2050
2
7.21
--
4.88
7.21
4.88
USD
Sep 01, 2020
Sep 01, 2020
WASTE MANAGEMENT INC
Industrial
Fixed Income
35398.66
0.02062
35398.66
40000
United States
--
USD
4.78
4.67
1
Jun 01, 2029
2
4.78
--
4.67
4.78
4.67
USD
May 12, 2021
May 12, 2021
OTIS WORLDWIDE CORP
Industrial
Fixed Income
35304.11
0.02057
35304.11
40000
United States
--
USD
5.32
4.95
1
Feb 15, 2030
2.56
5.32
--
4.95
5.32
4.95
USD
Aug 15, 2020
Sep 04, 2020
MORGAN STANLEY
Financial Institutions
Fixed Income
35297.24
0.02056
35297.24
30000
United States
--
USD
6.04
5.08
1
Apr 01, 2032
7.25
6
--
5.08
6
5.08
USD
Apr 03, 2002
Apr 03, 2002
GOLDMAN SACHS GROUP INC/THE
Financial Institutions
Fixed Income
35217.73
0.02052
35217.73
40000
United States
--
USD
5.29
5.05
1
Feb 07, 2030
2.6
5.29
--
5.05
5.29
5.05
USD
Feb 07, 2020
Feb 07, 2020
COMCAST CORPORATION
Industrial
Fixed Income
35115.28
0.02046
35115.28
35000
United States
--
USD
7.15
5
1
May 15, 2033
4.8
7.18
--
5
7.18
5
USD
May 09, 2023
May 09, 2023
PRUDENTIAL FINANCIAL INC
Financial Institutions
Fixed Income
35016.1
0.0204
35016.1
35000
United States
--
USD
6.43
6.73
1
Sep 01, 2052
6
6.54
--
6.06
6.51
6.06
USD
Aug 17, 2022
Aug 17, 2022
BANK OF AMERICA CORP MTN
Financial Institutions
Fixed Income
34966.59
0.02037
34966.59
40000
United States
--
USD
5.32
5.53
1
Apr 29, 2031
2.59
5.42
--
5.24
5.42
5.24
USD
Apr 29, 2020
Apr 29, 2020
LOWES COMPANIES INC
Industrial
Fixed Income
34910.54
0.02034
34910.54
40000
United States
--
USD
6.15
5.02
1
Apr 01, 2031
2.63
6.15
--
5.02
6.15
5.02
USD
Mar 31, 2021
Mar 31, 2021
CLOROX COMPANY
Industrial
Fixed Income
34889.47
0.02033
34889.47
35000
United States
--
USD
6.51
4.93
1
May 01, 2032
4.6
6.54
--
4.93
6.54
4.93
USD
May 11, 2022
May 11, 2022
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A
Financial Institutions
Fixed Income
34872.8
0.02032
34872.8
40000
United States
--
USD
4.7
6.13
1
Jun 21, 2029
3.05
4.66
--
6.13
4.66
6.13
USD
Jun 21, 2019
Jun 21, 2019
S&P GLOBAL INC
Industrial
Fixed Income
34879.77
0.02032
34879.77
40000
United States
--
USD
6.88
4.9
1
Mar 01, 2032
2.9
6.88
--
4.9
6.88
4.9
USD
Mar 01, 2023
Feb 28, 2023
GNMA2 30YR
MBS Pass-Through
Fixed Income
34825.92
0.02029
34825.92
37338
United States
--
USD
5.85
4.74
1
Nov 20, 2045
3.5
5.67
--
4.74
5.67
4.74
USD
Nov 01, 2015
Nov 01, 2015
CAPITAL ONE FINANCIAL CORPORATION
Financial Institutions
Fixed Income
34799.64
0.02027
34799.64
45000
United States
--
USD
6.53
6.37
1
Jul 29, 2032
2.36
6.44
--
6.33
6.45
6.33
USD
Jul 29, 2021
Jul 29, 2021
MEDTRONIC GLOBAL HOLDINGS SCA
Industrial
Fixed Income
34749.81
0.02024
34749.81
35000
United States
--
USD
7.1
4.91
1
Mar 30, 2033
4.5
7.14
--
4.91
7.14
4.91
USD
Mar 30, 2023
Mar 30, 2023
GNMA2 30YR
MBS Pass-Through
Fixed Income
34690.4
0.02021
34690.4
37477
United States
--
USD
5.85
4.82
1
May 20, 2048
3.5
5.87
--
4.82
5.87
4.82
USD
May 01, 2018
May 01, 2018
PROCTER & GAMBLE CO
Industrial
Fixed Income
34599.35
0.02016
34599.35
40000
United States
--
USD
7
4.41
1
Feb 01, 2032
2.3
6.98
--
4.41
6.98
4.41
USD
Feb 01, 2022
Feb 01, 2022
WELLS FARGO & COMPANY MTN
Financial Institutions
Fixed Income
34597.05
0.02016
34597.05
40000
United States
--
USD
5.21
5.51
1
Feb 11, 2031
2.57
5.29
--
5.35
5.29
5.35
USD
Feb 11, 2020
Feb 11, 2020
FNMA 30YR UMBS SUPER
MBS Pass-Through
Fixed Income
34557.67
0.02013
34557.67
43034
United States
--
USD
7.11
4.95
1
Oct 01, 2051
2
6.92
--
4.95
6.92
4.95
USD
Oct 01, 2021
Oct 01, 2021
NEPTUNE BIDCO US INC 144A
Industrial
Fixed Income
34552.68
0.02013
34552.68
35000
United States
--
USD
3.6
10.71
1
Apr 15, 2029
9.29
3.74
--
10.71
3.74
10.71
USD
Nov 16, 2022
Nov 16, 2022
FHLMC GOLD 30YR
MBS Pass-Through
Fixed Income
34531.48
0.02012
34531.48
37066
United States
--
USD
6.43
4.86
1
Oct 01, 2042
3.5
5.3
--
4.86
5.3
4.86
USD
Oct 01, 2012
Oct 01, 2012
FNMA 30YR UMBS SUPER
MBS Pass-Through
Fixed Income
34536.37
0.02012
34536.37
41155
United States
--
USD
6.89
4.96
1
Aug 01, 2051
2.5
6.73
--
4.96
6.73
4.96
USD
Aug 01, 2021
Aug 01, 2021
CITIGROUP INC
Financial Institutions
Fixed Income
34479.59
0.02009
34479.59
40000
United States
--
USD
5.4
5.65
1
Jun 03, 2031
2.57
5.51
--
5.38
5.51
5.38
USD
Jun 03, 2020
Jun 03, 2020
ALLY FINANCIAL INC
Financial Institutions
Fixed Income
34429.99
0.02006
34429.99
30000
United States
--
USD
5.67
6.08
1
Nov 01, 2031
8
5.61
--
6.08
5.61
6.08
USD
Dec 31, 2008
Dec 31, 2008
ORACLE CORPORATION
Industrial
Fixed Income
34442.19
0.02006
34442.19
35000
United States
--
USD
7.02
5.23
1
Feb 06, 2033
4.9
7.04
--
5.23
7.04
5.23
USD
Feb 06, 2023
Feb 06, 2023
TELEFONICA EUROPE BV
Industrial
Fixed Income
34409.62
0.02005
34409.62
30000
Spain
--
USD
5.13
5.56
1
Sep 15, 2030
8.25
5.09
--
5.56
5.09
5.56
USD
Sep 21, 2000
Sep 21, 2000
NORTHERN TRUST CORPORATION
Financial Institutions
Fixed Income
34385.33
0.02003
34385.33
40000
United States
--
USD
5.56
4.78
1
May 01, 2030
1.95
5.56
--
4.78
5.56
4.78
USD
May 01, 2020
May 01, 2020
CENCORA INC
Industrial
Fixed Income
34347.91
0.02001
34347.91
40000
United States
--
USD
6.18
5.16
1
Mar 15, 2031
2.7
6.17
--
5.16
6.17
5.16
USD
Mar 30, 2021
Mar 30, 2021
FNMA 30YR
MBS Pass-Through
Fixed Income
34337.72
0.02
34337.72
36230
United States
--
USD
5.61
4.97
1
Jan 01, 2048
4
5.64
--
4.97
5.64
4.97
USD
Dec 01, 2017
Dec 01, 2017
NORTHROP GRUMMAN CORP
Industrial
Fixed Income
34221.89
0.01994
34221.89
35000
United States
--
USD
7.18
5.03
1
Mar 15, 2033
4.7
7.2
--
5.03
7.2
5.03
USD
Feb 08, 2023
Feb 08, 2023
HESS CORP
Industrial
Fixed Income
34212.02
0.01993
34212.02
30000
United States
--
USD
5.79
5.13
1
Aug 15, 2031
7.3
5.75
--
5.13
5.75
5.13
USD
Aug 15, 2001
Aug 15, 2001
ENTEGRIS ESCROW CORP 144A
Industrial
Fixed Income
34175.67
0.01991
34175.67
35000
United States
--
USD
4.29
5.79
1
Apr 15, 2029
4.75
4.31
--
5.79
4.31
5.79
USD
Apr 14, 2022
Apr 14, 2022
T-MOBILE USA INC
Industrial
Fixed Income
34136.91
0.01989
34136.91
40000
United States
--
USD
6.14
5.16
1
Feb 15, 2031
2.55
6.12
--
5.16
6.12
5.16
USD
Feb 15, 2021
May 21, 2021
CREDIT SUISSE (USA) INC
Financial Institutions
Fixed Income
34118.59
0.01988
34118.59
30000
Switzerland
--
USD
6.33
5.27
1
Jul 15, 2032
7.13
6.28
--
5.27
6.28
5.27
USD
Jul 19, 2002
Jul 19, 2002
TEXAS INSTRUMENTS INC
Industrial
Fixed Income
34105.02
0.01987
34105.02
40000
United States
--
USD
5.61
4.69
1
May 04, 2030
1.75
5.6
--
4.69
5.6
4.69
USD
May 04, 2020
May 04, 2020
AUTOZONE INC
Industrial
Fixed Income
34096.28
0.01986
34096.28
35000
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
FNMA 30YR UMBS SUPER
MBS Pass-Through
Fixed Income
34097.34
0.01986
34097.34
42359
United States
--
USD
7.02
4.96
1
Oct 01, 2051
2
6.83
--
4.96
6.83
4.96
USD
Oct 01, 2021
Oct 01, 2021
APPLE INC
Industrial
Fixed Income
34072.72
0.01985
34072.72
40000
United States
--
USD
5.65
4.57
1
May 11, 2030
1.65
5.65
--
4.57
5.65
4.57
USD
May 11, 2020
May 11, 2020
ECOPETROL SA
Agency
Fixed Income
34023.06
0.01982
34023.06
40000
Colombia
--
USD
6.09
7.57
1
Nov 02, 2031
4.63
6
--
7.57
6
7.57
USD
Nov 02, 2021
Nov 02, 2021
DUKE ENERGY CORP
Utility
Fixed Income
34010.93
0.01981
34010.93
40000
United States
--
USD
6.37
5.18
1
Jun 15, 2031
2.55
6.35
--
5.18
6.35
5.18
USD
Jun 10, 2021
Jun 10, 2021
JPMORGAN CHASE & CO
Financial Institutions
Fixed Income
33889.23
0.01974
33889.23
35000
United States
--
USD
5.1
5.61
1
Mar 24, 2031
4.49
5.17
--
5.12
5.17
5.12
USD
Mar 24, 2020
Mar 24, 2020
CENTENE CORPORATION
Financial Institutions
Fixed Income
33851.53
0.01972
33851.53
41000
United States
--
USD
6.19
5.6
1
Mar 01, 2031
2.5
6.15
--
5.6
6.15
5.6
USD
Feb 17, 2021
Feb 17, 2021
CCO HOLDINGS LLC 144A
Industrial
Fixed Income
33815.17
0.0197
33815.17
40000
United States
--
USD
5.3
7.72
1
Aug 15, 2030
4.5
5.3
--
7.72
5.3
7.72
USD
Feb 18, 2020
Feb 18, 2020
TARGA RESOURCES PARTNERS LP
Industrial
Fixed Income
33805.93
0.01969
33805.93
35000
United States
--
USD
4.56
5.62
1
Feb 01, 2031
4.88
5.67
--
5.62
5.67
5.62
USD
Aug 01, 2021
Aug 18, 2020
GNMA2 30YR
MBS Pass-Through
Fixed Income
33782.38
0.01968
33782.38
36558
United States
--
USD
5.85
4.84
1
Sep 20, 2049
3.5
5.86
--
4.84
5.86
4.84
USD
Sep 01, 2019
Sep 01, 2019
EBAY INC
Industrial
Fixed Income
33734.58
0.01965
33734.58
38000
United States
--
USD
5.36
4.92
1
Mar 11, 2030
2.7
5.37
--
4.92
5.37
4.92
USD
Mar 11, 2020
Mar 11, 2020
EXELON CORPORATION
Utility
Fixed Income
33706.61
0.01964
33706.61
35000
United States
--
USD
5.14
5.12
1
Apr 15, 2030
4.05
5.17
--
5.12
5.17
5.12
USD
Apr 01, 2020
Apr 01, 2020
WEYERHAEUSER COMPANY
Industrial
Fixed Income
33712.7
0.01964
33712.7
35000
United States
--
USD
5.15
5.06
1
Apr 15, 2030
4
5.18
--
5.06
5.18
5.06
USD
Mar 30, 2020
Mar 30, 2020
VENTURE GLOBAL LNG INC 144A
Industrial
Fixed Income
33550.77
0.01955
33550.77
30000
United States
--
USD
3.49
8.5
1
Feb 01, 2032
9.88
5.3
--
7.92
3.72
7.92
USD
Oct 24, 2023
Oct 24, 2023
FHLMC GOLD 30YR GIANT
MBS Pass-Through
Fixed Income
33527.54
0.01953
33527.54
36525
United States
--
USD
6.43
4.95
1
Feb 01, 2048
3.5
5.83
--
4.95
5.83
4.95
USD
Feb 01, 2018
Feb 01, 2018
FHMS_K056 A2
CMBS
Fixed Income
33505.41
0.01952
33505.41
35000
United States
--
USD
1.7
5.11
1
May 25, 2026
2.52
1.69
--
5.11
1.69
5.11
USD
Aug 01, 2016
Aug 01, 2016
CVS HEALTH CORP
Industrial
Fixed Income
33498.17
0.01951
33498.17
41000
United States
--
USD
6.71
5.12
1
Sep 15, 2031
2.13
6.7
--
5.12
6.7
5.12
USD
Aug 18, 2021
Aug 18, 2021
MSCI INC 144A
Industrial
Fixed Income
33491.61
0.01951
33491.61
37000
United States
--
USD
5.35
5.79
1
Feb 15, 2031
3.88
5.8
--
5.79
5.8
5.79
USD
May 26, 2020
May 26, 2020
WALMART INC
Industrial
Fixed Income
33487.21
0.01951
33487.21
35000
United States
--
USD
4.69
4.33
1
Jul 08, 2029
3.25
4.74
--
4.33
4.74
4.33
USD
Apr 23, 2019
Apr 23, 2019
FHLMC 30YR UMBS MIRROR
MBS Pass-Through
Fixed Income
33452.21
0.01949
33452.21
37760
United States
--
USD
6.61
4.83
1
Dec 01, 2047
3
6.44
--
4.83
6.44
4.83
USD
Sep 01, 2018
Sep 01, 2018
QORVO INC
Industrial
Fixed Income
33450.89
0.01949
33450.89
35000
United States
--
USD
4.15
5.74
1
Oct 15, 2029
4.38
4.73
--
5.74
4.73
5.74
USD
Apr 15, 2020
Aug 21, 2020
NXP BV
Industrial
Fixed Income
33380.37
0.01945
33380.37
40000
United States
--
USD
6.91
5.29
1
Feb 15, 2032
2.65
6.88
--
5.29
6.88
5.29
USD
Feb 15, 2022
May 16, 2022
CANADIAN IMPERIAL BANK OF COMMERCE
Financial Institutions
Fixed Income
33189.16
0.01933
33189.16
36000
Canada
--
USD
6.71
5.06
1
Apr 07, 2032
3.6
6.68
--
5.06
6.68
5.06
USD
Apr 07, 2022
Apr 07, 2022
WALMART INC
Industrial
Fixed Income
33155.45
0.01932
33155.45
40000
United States
--
USD
6.82
4.52
1
Sep 22, 2031
1.8
6.82
--
4.52
6.82
4.52
USD
Sep 22, 2021
Sep 22, 2021
FNMA 30YR UMBS
MBS Pass-Through
Fixed Income
33103.64
0.01929
33103.64
41192
United States
--
USD
7.21
4.88
1
Oct 01, 2051
2
7.06
--
4.88
7.06
4.88
USD
Sep 01, 2021
Sep 01, 2021
BERKSHIRE HATHAWAY ENERGY CO
Utility
Fixed Income
33091.33
0.01928
33091.33
35000
United States
--
USD
5.44
4.85
1
Jul 15, 2030
3.7
5.48
--
4.85
5.48
4.85
USD
Jan 15, 2021
Mar 03, 2021
GOLDMAN SACHS GROUP INC/THE
Financial Institutions
Fixed Income
33013.29
0.01923
33013.29
40000
United States
--
USD
6.32
5.5
1
Jul 21, 2032
2.38
6.47
--
5.37
6.48
5.37
USD
Jul 21, 2021
Jul 21, 2021
ANHEUSER-BUSCH INBEV WORLDWIDE INC
Industrial
Fixed Income
32995.57
0.01922
32995.57
35000
Belgium
--
USD
5.36
4.79
1
Jun 01, 2030
3.5
5.39
--
4.79
5.39
4.79
USD
Apr 03, 2020
Apr 03, 2020
FNMA 30YR UMBS
MBS Pass-Through
Fixed Income
32990.55
0.01922
32990.55
40702
United States
--
USD
6.82
4.93
1
Oct 01, 2051
2
6.68
--
4.93
6.68
4.93
USD
Oct 01, 2021
Oct 01, 2021
BECTON DICKINSON AND COMPANY
Industrial
Fixed Income
32949.24
0.0192
32949.24
40000
United States
--
USD
6.25
5.07
1
Feb 11, 2031
1.96
6.23
--
5.07
6.23
5.07
USD
Feb 11, 2021
Feb 11, 2021
GATX CORPORATION
Financial Institutions
Fixed Income
32946.26
0.01919
32946.26
35000
United States
--
USD
5.36
5.3
1
Jun 30, 2030
4
5.37
--
5.3
5.37
5.3
USD
May 12, 2020
May 12, 2020
DIAMONDBACK ENERGY INC
Industrial
Fixed Income
32808.91
0.01911
32808.91
35000
United States
--
USD
4.97
5.01
1
Dec 01, 2029
3.5
4.99
--
5.01
4.99
5.01
USD
Dec 05, 2019
Dec 05, 2019
CCO HOLDINGS LLC
Industrial
Fixed Income
32783.64
0.0191
32783.64
40000
United States
--
USD
6.31
7.86
1
May 01, 2032
4.5
6.3
--
7.86
6.3
7.86
USD
May 01, 2021
May 10, 2021
GEORGIA POWER COMPANY
Utility
Fixed Income
32774.81
0.01909
32774.81
33000
United States
--
USD
6.52
5.06
1
May 15, 2032
4.7
6.55
--
5.06
6.55
5.06
USD
May 04, 2022
May 04, 2022
REGENERON PHARMACEUTICALS INC.
Industrial
Fixed Income
32758.56
0.01908
32758.56
40000
United States
--
USD
5.97
5.08
1
Sep 15, 2030
1.75
5.94
--
5.08
5.94
5.08
USD
Aug 12, 2020
Aug 12, 2020
HONEYWELL INTERNATIONAL INC
Industrial
Fixed Income
32504.21
0.01894
32504.21
40000
United States
--
USD
6.78
4.8
1
Sep 01, 2031
1.75
6.76
--
4.8
6.76
4.8
USD
Aug 16, 2021
Aug 16, 2021
JOHNSON CONTROLS INTERNATIONAL PLC
Industrial
Fixed Income
32514.73
0.01894
32514.73
40000
United States
--
USD
6.75
5.05
1
Sep 16, 2031
2
6.73
--
5.05
6.73
5.05
USD
Sep 16, 2021
Sep 16, 2021
GTCR W-2 MERGER SUB LLC 144A
Industrial
Fixed Income
32483.16
0.01892
32483.16
30000
United States
--
USD
3.7
6.63
1
Jan 15, 2031
7.5
5.14
--
6.34
3.89
6.34
USD
Oct 04, 2023
Oct 04, 2023
DOMINION ENERGY INC
Utility
Fixed Income
32420.96
0.01889
32420.96
35000
United States
--
USD
5.21
5.14
1
Apr 01, 2030
3.38
5.23
--
5.14
5.23
5.14
USD
Apr 03, 2020
Apr 03, 2020
CHARLES SCHWAB CORPORATION (THE)
Financial Institutions
Fixed Income
32380.37
0.01886
32380.37
40000
United States
--
USD
6.88
5.08
1
Dec 01, 2031
1.95
6.86
--
5.08
6.86
5.08
USD
Aug 26, 2021
Aug 26, 2021
DISCOVER FINANCIAL SERVICES
Financial Institutions
Fixed Income
32347.81
0.01884
32347.81
30000
United States
--
USD
6.43
5.86
1
Nov 29, 2032
6.7
6.45
--
5.84
6.31
5.84
USD
Nov 29, 2022
Nov 29, 2022
UKRAINE (GOVERNMENT OF) RegS
Sovereign
Fixed Income
32312.1
0.01882
32312.1
100000
Ukraine
--
USD
5.33
21.94
1
Sep 01, 2029
0
4.89
--
21.94
4.89
21.94
USD
Sep 01, 2015
Nov 12, 2015
FEDEX CORP
Industrial
Fixed Income
32277.77
0.0188
32277.77
35000
United States
--
USD
4.8
4.86
1
Aug 05, 2029
3.1
4.81
--
4.86
4.81
4.86
USD
Jul 24, 2019
Jul 24, 2019
ATMOS ENERGY CORPORATION
Utility
Fixed Income
32249.34
0.01879
32249.34
40000
United States
--
USD
6.28
4.94
1
Jan 15, 2031
1.5
6.27
--
4.94
6.27
4.94
USD
Oct 01, 2020
Oct 01, 2020
GNMA2 30YR
MBS Pass-Through
Fixed Income
32191.74
0.01875
32191.74
32082
United States
--
USD
3.64
5.01
1
Jan 20, 2049
5
5.26
--
5.01
5.26
5.01
USD
Jan 01, 2019
Jan 01, 2019
FNMA 15YR UMBS
MBS Pass-Through
Fixed Income
32174.55
0.01874
32174.55
35120
United States
--
USD
4.19
4.65
1
Jul 01, 2036
2.5
4.01
--
4.65
4.01
4.65
USD
Jun 01, 2021
Jun 01, 2021
PACIFIC GAS AND ELECTRIC COMPANY
Utility
Fixed Income
32161.49
0.01874
32161.49
30000
United States
--
USD
6.84
5.64
1
Jun 15, 2033
6.4
6.85
--
5.63
6.71
5.63
USD
Jun 05, 2023
Jun 05, 2023
TRANSCONTINENTAL GAS PIPE LINE COM
Industrial
Fixed Income
32098.46
0.0187
32098.46
35000
United States
--
USD
5.35
5.07
1
May 15, 2030
3.25
5.37
--
5.07
5.37
5.07
USD
Nov 15, 2020
Dec 16, 2020
ONEOK INC
Industrial
Fixed Income
32059.62
0.01868
32059.62
30000
United States
--
USD
6.53
5.42
1
Nov 15, 2032
6.1
6.56
--
5.41
6.41
5.41
USD
Nov 18, 2022
Nov 18, 2022
PRUDENTIAL FUNDING ASIA PLC
Financial Institutions
Fixed Income
32061.16
0.01868
32061.16
35000
Hong Kong
--
USD
5.33
5.03
1
Apr 14, 2030
3.13
5.31
--
5.03
5.31
5.03
USD
Apr 14, 2020
Apr 14, 2020
DELL INTERNATIONAL LLC
Industrial
Fixed Income
31994.83
0.01864
31994.83
30000
United States
--
USD
5.07
5.18
1
Jul 15, 2030
6.2
5.15
--
5.15
4.98
5.15
USD
Jan 15, 2021
Jun 15, 2021
FHLMC 30YR UMBS
MBS Pass-Through
Fixed Income
31991.32
0.01864
31991.32
35114
United States
--
USD
6
5.04
1
Jul 01, 2049
3.5
5.93
--
5.04
5.93
5.04
USD
Jun 01, 2019
Jun 01, 2019
FNMA 30YR UMBS
MBS Pass-Through
Fixed Income
31987.25
0.01863
31987.25
39845
United States
--
USD
6.9
5.09
1
Apr 01, 2051
2
6.6
--
5.09
6.6
5.09
USD
Mar 01, 2021
Mar 01, 2021
NEWMONT CORPORATION
Industrial
Fixed Income
31947.09
0.01861
31947.09
35000
United States
--
USD
4.91
4.91
1
Oct 01, 2029
2.8
4.92
--
4.91
4.92
4.91
USD
Sep 16, 2019
Sep 16, 2019
VODAFONE GROUP PLC
Industrial
Fixed Income
31889.26
0.01858
31889.26
30000
United Kingdom
--
USD
3.94
8.24
1
Apr 04, 2079
7
3.94
--
6.28
3.89
6.28
USD
Apr 04, 2019
Apr 04, 2019
DUKE ENERGY PROGRESS LLC
Utility
Fixed Income
31854.37
0.01856
31854.37
35000
United States
--
USD
6.71
5.03
1
Apr 01, 2032
3.4
6.72
--
5.03
6.72
5.03
USD
Mar 17, 2022
Mar 17, 2022
DAVITA INC 144A
Industrial
Fixed Income
31824.36
0.01854
31824.36
35000
United States
--
USD
5.03
6.74
1
Jun 01, 2030
4.63
5.13
--
6.74
5.13
6.74
USD
Jun 09, 2020
Jun 09, 2020
RELX CAPITAL INC
Industrial
Fixed Income
31820.92
0.01854
31820.92
35000
United Kingdom
--
USD
5.42
4.93
1
May 22, 2030
3
5.43
--
4.93
5.43
4.93
USD
May 22, 2020
May 22, 2020
CAPITAL ONE FINANCIAL CORPORATION
Financial Institutions
Fixed Income
31751.84
0.0185
31751.84
30000
United States
--
USD
6.61
6
1
Jun 08, 2034
6.38
6.82
--
5.82
6.82
5.82
USD
Jun 08, 2023
Jun 08, 2023
VENTURE GLOBAL LNG INC 144A
Industrial
Fixed Income
31729.11
0.01848
31729.11
30000
United States
--
USD
3.56
7.81
1
Jun 01, 2031
8.38
5.22
--
7.5
3.4
7.5
USD
May 26, 2023
May 26, 2023
ELEVANCE HEALTH INC
Financial Institutions
Fixed Income
31645.59
0.01844
31645.59
35000
United States
--
USD
4.94
4.92
1
Sep 15, 2029
2.88
4.95
--
4.92
4.95
4.92
USD
Sep 09, 2019
Sep 09, 2019
MORGAN STANLEY MTN
Financial Institutions
Fixed Income
31599.16
0.01841
31599.16
40000
United States
--
USD
6.63
6.29
1
Sep 16, 2036
2.48
6.56
--
6.03
6.56
6.03
USD
Sep 16, 2021
Sep 16, 2021
CELANESE US HOLDINGS LLC
Industrial
Fixed Income
31532.69
0.01837
31532.69
30000
United States
--
USD
6.33
5.79
1
Jul 15, 2032
6.38
6.35
--
5.78
6.2
5.78
USD
Jul 14, 2022
Jul 14, 2022
ONCOR ELECTRIC DELIVERY COMPANY LL
Utility
Fixed Income
31473.02
0.01834
31473.02
35000
United States
--
USD
5.44
4.86
1
May 15, 2030
2.75
5.46
--
4.86
5.46
4.86
USD
Mar 20, 2020
Aug 11, 2020
FHLMC GOLD 30YR GIANT
MBS Pass-Through
Fixed Income
31375.71
0.01828
31375.71
34159
United States
--
USD
6.43
4.77
1
Sep 01, 2047
3.5
6.68
--
4.77
6.68
4.77
USD
Feb 01, 2018
Feb 01, 2018
US BANCORP
Financial Institutions
Fixed Income
31374.88
0.01828
31374.88
30000
United States
--
USD
6.37
5.7
1
Oct 21, 2033
5.85
6.53
--
5.55
6.53
5.55
USD
Oct 21, 2022
Oct 21, 2022
ALEXANDRIA REAL ESTATE EQUITIES IN
Financial Institutions
Fixed Income
31340.71
0.01826
31340.71
35000
United States
--
USD
6.34
5.16
1
Aug 15, 2031
3.38
6.35
--
5.16
6.35
5.16
USD
Jul 15, 2019
Jul 15, 2019
S&P GLOBAL INC
Industrial
Fixed Income
31341.01
0.01826
31341.01
35000
United States
--
USD
5.13
4.79
1
Dec 01, 2029
2.5
5.13
--
4.79
5.13
4.79
USD
Nov 26, 2019
Nov 26, 2019
PROTECTIVE LIFE CORPORATION 144A
Financial Institutions
Fixed Income
31258.66
0.01821
31258.66
35000
United States
--
USD
5.11
5.73
1
Jan 15, 2030
3.4
5.09
--
5.73
5.09
5.73
USD
Sep 20, 2019
Sep 20, 2019
PRUDENTIAL FINANCIAL INC
Financial Institutions
Fixed Income
31212.48
0.01818
31212.48
35000
United States
--
USD
5.37
6.75
1
Oct 01, 2050
3.7
5.44
--
6.16
5.31
6.16
USD
Aug 21, 2020
Aug 21, 2020
ATHENE HOLDING LTD
Financial Institutions
Fixed Income
31072.32
0.0181
31072.32
35000
United States
--
USD
5.86
5.63
1
Jan 15, 2031
3.5
5.84
--
5.63
5.84
5.63
USD
Oct 08, 2020
Oct 08, 2020
CAESARS ENTERTAINMENT INC 144A
Industrial
Fixed Income
31009.1
0.01806
31009.1
30000
United States
--
USD
3.22
6.47
1
Feb 15, 2030
7
4.75
--
6.25
3.34
6.25
USD
Feb 06, 2023
Feb 06, 2023
MACQUARIE GROUP LTD MTN 144A
Financial Institutions
Fixed Income
31008.7
0.01806
31008.7
33000
Australia
--
USD
6.47
5.74
1
Jun 21, 2033
4.44
6.66
--
5.54
6.66
5.54
USD
Mar 21, 2022
Mar 21, 2022
BERKSHIRE HATHAWAY FINANCE CORP
Financial Institutions
Fixed Income
30989.77
0.01805
30989.77
35000
United States
--
USD
6.92
4.63
1
Mar 15, 2032
2.88
6.95
--
4.63
6.95
4.63
USD
Mar 15, 2022
Mar 15, 2022
GNMA2 30YR
MBS Pass-Through
Fixed Income
30943.62
0.01803
30943.62
32420
United States
--
USD
5.19
4.84
1
Mar 20, 2048
4
5.76
--
4.84
5.76
4.84
USD
Mar 01, 2018
Mar 01, 2018
EMRLD BORROWER LP 144A
Industrial
Fixed Income
30836.89
0.01796
30836.89
30000
United States
--
USD
3.83
6.45
1
Dec 15, 2030
6.63
5.27
--
6.37
3.57
6.37
USD
May 19, 2023
May 19, 2023
BROADCOM INC
Industrial
Fixed Income
30808.07
0.01795
30808.07
30000
United States
--
USD
4.99
4.91
1
Apr 15, 2030
5
5.06
--
4.91
4.88
4.91
USD
Apr 09, 2020
Aug 07, 2020
BOSTON GAS COMPANY 144A
Utility
Fixed Income
30815.43
0.01795
30815.43
35000
United States
--
USD
6.7
5.66
1
Mar 16, 2032
3.76
6.68
--
5.66
6.68
5.66
USD
Mar 16, 2022
Mar 16, 2022
STARBUCKS CORPORATION
Industrial
Fixed Income
30718.27
0.0179
30718.27
35000
United States
--
USD
5.89
4.9
1
Nov 15, 2030
2.55
5.89
--
4.9
5.89
4.9
USD
May 07, 2020
May 07, 2020
META PLATFORMS INC
Industrial
Fixed Income
30703.26
0.01789
30703.26
30000
United States
--
USD
5.13
4.69
1
May 15, 2030
4.8
5.18
--
4.69
5.05
4.69
USD
May 03, 2023
May 03, 2023
MARVELL TECHNOLOGY INC
Industrial
Fixed Income
30672.08
0.01787
30672.08
35000
United States
--
USD
6.11
5.3
1
Apr 15, 2031
2.95
6.1
--
5.3
6.1
5.3
USD
Apr 12, 2021
Oct 07, 2021
FNMA 30YR UMBS
MBS Pass-Through
Fixed Income
30659.67
0.01786
30659.67
35338
United States
--
USD
6.67
5.17
1
Feb 01, 2050
3
6.27
--
5.17
6.27
5.17
USD
Jan 01, 2020
Jan 01, 2020
FNMA 30YR UMBS
MBS Pass-Through
Fixed Income
30591.55
0.01782
30591.55
36073
United States
--
USD
6.67
4.91
1
Sep 01, 2050
2.5
6.51
--
4.91
6.51
4.91
USD
Aug 01, 2020
Aug 01, 2020
VISA INC
Industrial
Fixed Income
30586.01
0.01782
30586.01
35000
United States
--
USD
5.49
4.64
1
Apr 15, 2030
2.05
5.5
--
4.64
5.5
4.64
USD
Apr 02, 2020
Apr 02, 2020
GNMA2 30YR
MBS Pass-Through
Fixed Income
30576.86
0.01781
30576.86
35141
United States
--
USD
6.65
4.72
1
Dec 20, 2046
2.5
6.04
--
4.72
6.04
4.72
USD
Dec 01, 2016
Dec 01, 2016
INTUIT INC.
Industrial
Fixed Income
30563.81
0.01781
30563.81
30000
United States
--
USD
7.39
4.97
1
Sep 15, 2033
5.2
7.42
--
4.97
7.26
4.97
USD
Sep 15, 2023
Sep 15, 2023
TIME WARNER CABLE ENTERPRISES LLC
Industrial
Fixed Income
30564.15
0.01781
30564.15
27000
United States
--
USD
6.58
6.69
1
Jul 15, 2033
8.38
6.48
--
6.69
6.48
6.69
USD
Jan 15, 1994
Feb 03, 1994
THERMO FISHER SCIENTIFIC INC
Industrial
Fixed Income
30520.88
0.01778
30520.88
30000
United States
--
USD
7.32
4.94
1
Aug 10, 2033
5.09
7.35
--
4.94
7.19
4.94
USD
Aug 10, 2023
Aug 10, 2023
GNMA2 30YR
MBS Pass-Through
Fixed Income
30446.75
0.01774
30446.75
32910
United States
--
USD
5.85
4.79
1
Aug 20, 2048
3.5
6.05
--
4.79
6.05
4.79
USD
Aug 01, 2018
Aug 01, 2018
PHILIP MORRIS INTERNATIONAL INC
Industrial
Fixed Income
30379.28
0.0177
30379.28
30000
United States
--
USD
6.94
5.28
1
Feb 15, 2033
5.38
6.96
--
5.28
6.8
5.28
USD
Feb 15, 2023
Feb 15, 2023
CCO HOLDINGS LLC 144A
Industrial
Fixed Income
30362.21
0.01769
30362.21
37000
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
BP CAPITAL MARKETS AMERICA INC
Industrial
Fixed Income
30331.47
0.01767
30331.47
35000
United States
--
USD
6.79
4.89
1
Jan 12, 2032
2.72
6.79
--
4.89
6.79
4.89
USD
Jan 12, 2022
Jan 12, 2022
BRISTOL-MYERS SQUIBB CO
Industrial
Fixed Income
30297.94
0.01765
30297.94
32000
United States
--
USD
4.72
4.66
1
Jul 26, 2029
3.4
4.76
--
4.66
4.76
4.66
USD
Jan 26, 2020
Jul 15, 2020
SEMPRA
Utility
Fixed Income
30297.57
0.01765
30297.57
30000
United States
--
USD
7.17
5.48
1
Aug 01, 2033
5.5
7.17
--
5.48
7.17
5.48
USD
Jun 23, 2023
Jun 23, 2023
FIRSTCASH INC 144A
Financial Institutions
Fixed Income
30237.91
0.01762
30237.91
30000
United States
--
USD
4.62
6.86
1
Mar 01, 2032
6.88
6
--
6.85
4.1
6.85
USD
Feb 21, 2024
Feb 21, 2024
CAPITAL ONE FINANCIAL CORPORATION
Financial Institutions
Fixed Income
30225.58
0.01761
30225.58
30000
United States
--
USD
6.56
6.01
1
Feb 01, 2034
5.82
6.78
--
5.84
6.78
5.84
USD
Feb 01, 2023
Feb 01, 2023
ELEVANCE HEALTH INC
Financial Institutions
Fixed Income
30230.69
0.01761
30230.69
35000
United States
--
USD
5.54
5.02
1
May 15, 2030
2.25
5.53
--
5.02
5.53
5.02
USD
May 05, 2020
May 05, 2020
PHILIP MORRIS INTERNATIONAL INC
Industrial
Fixed Income
30236.57
0.01761
30236.57
30000
United States
--
USD
4.97
5.09
1
Feb 15, 2030
5.13
5
--
5.09
5
5.09
USD
Feb 15, 2023
Feb 15, 2023
CONTINENTAL RESOURCES INC 144A
Industrial
Fixed Income
30194.74
0.01759
30194.74
30000
United States
--
USD
5.39
5.84
1
Jan 15, 2031
5.75
5.5
--
5.84
5.5
5.84
USD
Nov 25, 2020
Nov 25, 2020
PETROLEOS MEXICANOS
Agency
Fixed Income
30193.37
0.01759
30193.37
30000
Mexico
--
USD
5.84
10.12
1
Feb 07, 2033
10
5.7
--
10.12
5.7
10.12
USD
Aug 07, 2023
Oct 30, 2023
RAYTHEON TECHNOLOGIES CORPORATION
Industrial
Fixed Income
30192.25
0.01759
30192.25
30000
United States
--
USD
7.03
5.12
1
Feb 27, 2033
5.15
7.05
--
5.12
7.05
5.12
USD
Feb 27, 2023
Feb 27, 2023
BANK OF NOVA SCOTIA MTN
Financial Institutions
Fixed Income
30027.31
0.01749
30027.31
30000
Canada
--
USD
5.02
4.98
1
Feb 01, 2030
4.85
4.99
--
4.98
4.99
4.98
USD
Feb 02, 2023
Feb 02, 2023
CHENIERE ENERGY PARTNERS LP
Industrial
Fixed Income
29995.12
0.01747
29995.12
35000
United States
--
USD
6.38
5.61
1
Jan 31, 2032
3.25
6.67
--
5.61
6.67
5.61
USD
Sep 27, 2021
Jul 05, 2022
FHLMC GOLD 30YR GIANT
MBS Pass-Through
Fixed Income
29961.43
0.01745
29961.43
33245
United States
--
USD
6.95
4.82
1
Sep 01, 2046
3
5.64
--
4.82
5.64
4.82
USD
Feb 01, 2018
Feb 01, 2018
KENVUE INC
Industrial
Fixed Income
29949.08
0.01745
29949.08
30000
United States
--
USD
7.15
4.93
1
Mar 22, 2033
4.9
7.19
--
4.93
7.19
4.93
USD
Sep 22, 2023
Oct 17, 2023
TOYOTA MOTOR CREDIT CORP MTN
Industrial
Fixed Income
29935.13
0.01744
29935.13
30000
United States
--
USD
4.6
4.73
1
Jun 29, 2029
4.45
4.58
--
4.73
4.58
4.73
USD
Jun 30, 2022
Jun 30, 2022
BIOGEN INC
Industrial
Fixed Income
29876.47
0.01741
29876.47
35000
United States
--
USD
5.5
5.27
1
May 01, 2030
2.25
5.48
--
5.27
5.48
5.27
USD
Apr 30, 2020
Apr 30, 2020
METLIFE INC
Financial Institutions
Fixed Income
29882.47
0.01741
29882.47
29000
United States
--
USD
7.17
5.11
1
Jul 15, 2033
5.38
7.2
--
5.1
7.04
5.1
USD
Jul 12, 2023
Jul 12, 2023
GENERAL MOTORS FINANCIAL CO INC
Industrial
Fixed Income
29863.56
0.0174
29863.56
35000
United States
--
USD
6.69
5.55
1
Jan 12, 2032
3.1
6.66
--
5.55
6.66
5.55
USD
Jan 11, 2022
Jan 11, 2022
CONSUMERS ENERGY COMPANY
Utility
Fixed Income
29728.99
0.01732
29728.99
30000
United States
--
USD
7.13
4.98
1
May 15, 2033
4.63
7.22
--
4.98
7.22
4.98
USD
Feb 23, 2023
Feb 23, 2023
FHLMC 15YR UMBS
MBS Pass-Through
Fixed Income
29675.43
0.01729
29675.43
34191
United States
--
USD
4.74
4.48
1
Mar 01, 2037
1.5
4.58
--
4.48
4.58
4.48
USD
Mar 01, 2022
Mar 01, 2022
OREILLY AUTOMOTIVE INC
Industrial
Fixed Income
29646.5
0.01727
29646.5
30000
United States
--
USD
6.6
5.08
1
Jun 15, 2032
4.7
6.63
--
5.08
6.63
5.08
USD
Jun 15, 2022
Jun 15, 2022
MERCK & CO INC
Industrial
Fixed Income
29523.05
0.0172
29523.05
35000
United States
--
USD
6.86
4.69
1
Dec 10, 2031
2.15
6.86
--
4.69
6.86
4.69
USD
Dec 10, 2021
Dec 10, 2021
CITIGROUP INC
Financial Institutions
Fixed Income
29502.69
0.01719
29502.69
35000
United States
--
USD
6.08
5.55
1
May 01, 2032
2.56
6.21
--
5.44
6.22
5.44
USD
May 04, 2021
May 04, 2021
ATHENAHEALTH GROUP INC 144A
Industrial
Fixed Income
29465.35
0.01717
29465.35
32000
United States
--
USD
4.39
8.4
1
Feb 15, 2030
6.5
4.7
--
8.4
4.7
8.4
USD
Feb 15, 2022
Feb 15, 2022
TARGET CORPORATION
Industrial
Fixed Income
29460.93
0.01716
29460.93
30000
United States
--
USD
7.1
4.78
1
Jan 15, 2033
4.4
7.13
--
4.78
7.13
4.78
USD
Jan 24, 2023
Jan 24, 2023
BROOKFIELD FINANCE INC
Financial Institutions
Fixed Income
29314.83
0.01708
29314.83
30000
Canada
--
USD
5.09
5.17
1
Apr 15, 2030
4.35
5.13
--
5.17
5.13
5.17
USD
Apr 09, 2020
Apr 09, 2020
JEFFERIES GROUP LLC MTN
Financial Institutions
Fixed Income
29259.91
0.01705
29259.91
35000
United States
--
USD
6.57
5.5
1
Oct 15, 2031
2.63
6.54
--
5.5
6.54
5.5
USD
Oct 08, 2021
Oct 08, 2021
MPLX LP
Industrial
Fixed Income
29213.07
0.01702
29213.07
30000
United States
--
USD
7.05
5.43
1
Mar 01, 2033
5
7.06
--
5.43
7.06
5.43
USD
Feb 09, 2023
Feb 09, 2023
CONOCOPHILLIPS CO
Industrial
Fixed Income
29173.71
0.017
29173.71
25000
United States
--
USD
4.75
5
1
Feb 15, 2030
8.13
4.72
--
5
4.72
5
USD
Feb 15, 2000
Feb 15, 2000
FHLMC 15YR UMBS SUPER
MBS Pass-Through
Fixed Income
29170.82
0.01699
29170.82
32642
United States
--
USD
4.18
4.74
1
Feb 01, 2036
2
3.99
--
4.74
3.99
4.74
USD
Jan 01, 2021
Jan 01, 2021
NEW YORK LIFE GLOBAL FUNDING MTN 144A
Financial Institutions
Fixed Income
29143.65
0.01698
29143.65
30000
United States
--
USD
7.15
5.06
1
Jan 28, 2033
4.55
7.11
--
5.06
7.11
5.06
USD
Jan 31, 2023
Jan 31, 2023
FREEPORT-MCMORAN INC
Industrial
Fixed Income
29087.83
0.01695
29087.83
30000
United States
--
USD
4.19
5.33
1
Aug 01, 2030
4.63
5.37
--
5.33
5.37
5.33
USD
Jul 27, 2020
Jul 27, 2020
TORONTO-DOMINION BANK/THE MTN
Financial Institutions
Fixed Income
29094.36
0.01695
29094.36
30000
Canada
--
USD
6.7
5.11
1
Jun 08, 2032
4.46
6.66
--
5.11
6.66
5.11
USD
Jun 08, 2022
Jun 08, 2022
APPLE INC
Industrial
Fixed Income
28871.46
0.01682
28871.46
35000
United States
--
USD
6.71
4.57
1
Aug 05, 2031
1.7
6.72
--
4.57
6.72
4.57
USD
Aug 05, 2021
Aug 05, 2021
INTER-AMERICAN DEVELOPMENT BANK MTN
Supranational
Fixed Income
28852.13
0.01681
28852.13
30000
Supranational
--
USD
4.91
4.32
1
Sep 14, 2029
3.5
4.9
--
4.32
4.9
4.32
USD
Sep 14, 2022
Sep 14, 2022
VICI PROPERTIES LP 144A
Industrial
Fixed Income
28830.8
0.0168
28830.8
30000
United States
--
USD
4.12
5.72
1
Dec 01, 2029
4.63
4.85
--
5.72
4.85
5.72
USD
Nov 26, 2019
Nov 26, 2019
FORD MOTOR CREDIT COMPANY LLC
Industrial
Fixed Income
28822.47
0.01679
28822.47
33000
United States
--
USD
6.12
5.98
1
Jun 17, 2031
3.63
6.09
--
5.98
6.09
5.98
USD
Jun 25, 2021
Jun 25, 2021
GENERAL DYNAMICS CORPORATION
Industrial
Fixed Income
28761.45
0.01676
28761.45
30000
United States
--
USD
5.17
4.77
1
Apr 01, 2030
3.63
5.21
--
4.77
5.21
4.77
USD
Mar 25, 2020
Mar 25, 2020
IMOLA MERGER CORP 144A
Industrial
Fixed Income
28728.02
0.01674
28728.02
30000
United States
--
USD
3.74
6.12
1
May 15, 2029
4.75
4.38
--
6.12
4.38
6.12
USD
Apr 22, 2021
Apr 22, 2021
FNMA 15YR UMBS SUPER
MBS Pass-Through
Fixed Income
28641.26
0.01669
28641.26
31331
United States
--
USD
4.31
4.63
1
May 01, 2036
2.5
4.14
--
4.63
4.14
4.63
USD
Apr 01, 2021
Apr 01, 2021
JPMORGAN CHASE & CO
Financial Institutions
Fixed Income
28647.01
0.01669
28647.01
35000
United States
--
USD
5.95
5.29
1
Nov 19, 2031
1.76
6.05
--
5.14
6.05
5.14
USD
Nov 19, 2020
Nov 19, 2020
ALLY FINANCIAL INC
Financial Institutions
Fixed Income
28575.58
0.01665
28575.58
25000
United States
--
USD
5.67
6.15
1
Nov 01, 2031
8
5.6
--
6.15
5.6
6.15
USD
Nov 02, 2001
Nov 02, 2001
ESSENTIAL UTILITIES INC
Utility
Fixed Income
28518.17
0.01661
28518.17
30000
United States
--
USD
4.47
5
1
May 01, 2029
3.57
4.5
--
5
4.5
5
USD
Apr 26, 2019
Apr 26, 2019
FNMA 30YR UMBS SUPER
MBS Pass-Through
Fixed Income
28498.71
0.0166
28498.71
33605
United States
--
USD
6.67
4.91
1
Sep 01, 2050
2.5
6.51
--
4.91
6.51
4.91
USD
Aug 01, 2020
Aug 01, 2020
PROGRESS ENERGY INC
Utility
Fixed Income
28481.19
0.01659
28481.19
25000
United States
--
USD
5.46
5.41
1
Mar 01, 2031
7.75
5.42
--
5.41
5.42
5.41
USD
Feb 22, 2001
Feb 22, 2001
UNITED AIRLINES INC 144A
Industrial
Fixed Income
28478.73
0.01659
28478.73
30000
United States
--
USD
3.79
6.3
1
Apr 15, 2029
4.63
4.3
--
6.3
4.3
6.3
USD
Apr 21, 2021
Apr 21, 2021
JEFFERIES GROUP LLC
Financial Institutions
Fixed Income
28451.7
0.01658
28451.7
30000
United States
--
USD
5.07
5.34
1
Jan 23, 2030
4.15
5.04
--
5.34
5.04
5.34
USD
Jan 23, 2018
Jan 23, 2018
FNMA 30YR
MBS Pass-Through
Fixed Income
28375.94
0.01653
28375.94
30621
United States
--
USD
5.92
4.81
1
Dec 01, 2046
3.5
5.81
--
4.81
5.81
4.81
USD
Dec 01, 2016
Dec 01, 2016
TAKE-TWO INTERACTIVE SOFTWARE INC.
Industrial
Fixed Income
28272.82
0.01647
28272.82
30000
United States
--
USD
6.59
5.16
1
Apr 14, 2032
4
6.6
--
5.16
6.6
5.16
USD
Apr 14, 2022
Apr 14, 2022
HUMANA INC
Financial Institutions
Fixed Income
28099.36
0.01637
28099.36
35000
United States
--
USD
7
5.3
1
Feb 03, 2032
2.15
6.96
--
5.3
6.96
5.3
USD
Aug 03, 2021
Aug 03, 2021
LOWES COMPANIES INC
Industrial
Fixed Income
28102.17
0.01637
28102.17
30000
United States
--
USD
6.62
5
1
Apr 01, 2032
3.75
6.64
--
5
6.64
5
USD
Mar 24, 2022
Mar 24, 2022
PNC FINANCIAL SERVICES GROUP INC (
Financial Institutions
Fixed Income
28107.04
0.01637
28107.04
25000
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
ENERGY TRANSFER OPERATING LP
Industrial
Fixed Income
28080.27
0.01636
28080.27
30000
United States
--
USD
5.27
5.25
1
May 15, 2030
3.75
5.29
--
5.25
5.29
5.25
USD
Jan 22, 2020
Jan 22, 2020
HOME DEPOT INC
Industrial
Fixed Income
28049.96
0.01634
28049.96
35000
United States
--
USD
6.48
4.77
1
Mar 15, 2031
1.38
6.46
--
4.77
6.46
4.77
USD
Jan 07, 2021
Jan 07, 2021
MORGAN STANLEY
Financial Institutions
Fixed Income
28055.62
0.01634
28055.62
30000
United States
--
USD
5.09
5.64
1
Apr 01, 2031
3.62
5.18
--
5.24
5.19
5.24
USD
Mar 31, 2020
Mar 31, 2020
NETFLIX INC 144A
Industrial
Fixed Income
27954.29
0.01629
27954.29
27000
United States
--
USD
4.78
4.96
1
Nov 15, 2029
5.38
4.75
--
4.96
4.75
4.96
USD
Apr 29, 2019
Apr 29, 2019
PHILIP MORRIS INTERNATIONAL INC
Industrial
Fixed Income
27965.23
0.01629
27965.23
30000
United States
--
USD
4.78
4.91
1
Aug 15, 2029
3.38
4.81
--
4.91
4.81
4.91
USD
May 01, 2019
May 01, 2019
ASIAN DEVELOPMENT BANK MTN
Supranational
Fixed Income
27935.16
0.01627
27935.16
30000
Supranational
--
USD
6.92
4.34
1
Apr 27, 2032
3.13
6.91
--
4.34
6.91
4.34
USD
Apr 27, 2022
Apr 27, 2022
3M CO MTN
Industrial
Fixed Income
27931.2
0.01627
27931.2
30000
United States
--
USD
4.42
5.03
1
Mar 01, 2029
3.38
4.44
--
5.03
4.44
5.03
USD
Feb 22, 2019
Feb 22, 2019
DEERE & CO
Industrial
Fixed Income
27874.98
0.01624
27874.98
30000
United States
--
USD
5.3
4.73
1
Apr 15, 2030
3.1
5.33
--
4.73
5.33
4.73
USD
Mar 30, 2020
Mar 30, 2020
TAPESTRY INC
Industrial
Fixed Income
27774.64
0.01618
27774.64
25000
United States
--
USD
6.71
6.64
1
Nov 27, 2033
7.85
6.69
--
6.62
6.56
6.62
USD
Nov 27, 2023
Nov 27, 2023
OCCIDENTAL PETROLEUM CORPORATION
Industrial
Fixed Income
27689.56
0.01613
27689.56
26000
United States
--
USD
5.04
5.5
1
Sep 01, 2030
6.63
5.21
--
5.42
4.88
5.42
USD
Aug 26, 2020
Aug 26, 2020
GNMA2 30YR
MBS Pass-Through
Fixed Income
27657.09
0.01611
27657.09
30726
United States
--
USD
6.39
4.82
1
Mar 20, 2045
3
5.71
--
4.82
5.71
4.82
USD
Mar 01, 2015
Mar 01, 2015
REALTY INCOME CORPORATION
Financial Institutions
Fixed Income
27607.46
0.01608
27607.46
30000
United States
--
USD
5.1
5.14
1
Jan 15, 2030
3.4
5.12
--
5.14
5.12
5.14
USD
Jan 15, 2024
Jan 23, 2024
SOUTHWEST GAS CORP
Utility
Fixed Income
27542.97
0.01605
27542.97
30000
United States
--
USD
6.64
5.35
1
Mar 15, 2032
4.05
6.64
--
5.35
6.64
5.35
USD
Mar 22, 2022
Mar 22, 2022
VISTRA OPERATIONS COMPANY LLC 144A
Utility
Fixed Income
27556.1
0.01605
27556.1
25000
United States
--
USD
6.8
6.01
1
Oct 15, 2033
6.95
6.79
--
6
6.66
6
USD
Sep 26, 2023
Sep 26, 2023
KIMBERLY-CLARK CORPORATION
Industrial
Fixed Income
27532.66
0.01604
27532.66
30000
United States
--
USD
5.33
4.69
1
Mar 26, 2030
3.1
5.37
--
4.69
5.37
4.69
USD
Mar 26, 2020
Mar 26, 2020
FORD MOTOR COMPANY
Industrial
Fixed Income
27506.98
0.01602
27506.98
25000
United States
--
USD
5.65
5.98
1
Jul 16, 2031
7.45
5.59
--
5.98
5.59
5.98
USD
Jul 16, 1999
Jul 16, 1999
CONSTELLATION BRANDS INC
Industrial
Fixed Income
27500.92
0.01602
27500.92
30000
United States
--
USD
4.78
5.05
1
Aug 01, 2029
3.15
4.79
--
5.05
4.79
5.05
USD
Jul 29, 2019
Jul 29, 2019
WELLS FARGO & COMPANY
Financial Institutions
Fixed Income
27496.44
0.01602
27496.44
25000
United States
--
USD
6.82
5.69
1
Oct 23, 2034
6.49
7
--
5.51
6.99
5.51
USD
Oct 23, 2023
Oct 23, 2023
HUMANA INC
Financial Institutions
Fixed Income
27422.21
0.01598
27422.21
30000
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
FNMA 15YR UMBS
MBS Pass-Through
Fixed Income
27397.88
0.01596
27397.88
30658
United States
--
USD
4.18
4.74
1
Dec 01, 2035
2
3.99
--
4.74
3.99
4.74
USD
Dec 01, 2020
Dec 01, 2020
FNMA 15YR UMBS SUPER
MBS Pass-Through
Fixed Income
27358.9
0.01594
27358.9
30614
United States
--
USD
4.18
4.74
1
Feb 01, 2036
2
3.99
--
4.74
3.99
4.74
USD
Jan 01, 2021
Jan 01, 2021
VODAFONE GROUP PLC
Industrial
Fixed Income
27341.75
0.01593
27341.75
25000
United Kingdom
--
USD
6.65
5.19
1
Nov 30, 2032
6.25
6.6
--
5.19
6.6
5.19
USD
Nov 26, 2002
Nov 26, 2002
ENERGY TRANSFER LP
Industrial
Fixed Income
27315.07
0.01591
27315.07
25000
United States
--
USD
7.06
5.58
1
Dec 01, 2033
6.55
7.07
--
5.56
6.94
5.56
USD
Oct 13, 2023
Oct 13, 2023
REVVITY INC
Industrial
Fixed Income
27317.03
0.01591
27317.03
30000
United States
--
USD
4.89
5.22
1
Sep 15, 2029
3.3
4.89
--
5.22
4.89
5.22
USD
Sep 12, 2019
Sep 12, 2019
J M SMUCKER CO
Industrial
Fixed Income
27302.37
0.01591
27302.37
25000
United States
--
USD
7.09
5.32
1
Nov 15, 2033
6.2
7.11
--
5.3
6.97
5.3
USD
Oct 25, 2023
Oct 25, 2023
ARCELORMITTAL SA
Industrial
Fixed Income
27259.39
0.01588
27259.39
25000
Luxembourg
--
USD
6.42
5.79
1
Nov 29, 2032
6.8
6.44
--
5.77
6.3
5.77
USD
Nov 29, 2022
Nov 29, 2022
CITIGROUP INC
Financial Institutions
Fixed Income
27249.15
0.01587
27249.15
25000
United States
--
USD
6.31
5.53
1
Jun 15, 2032
6.63
6.25
--
5.53
6.25
5.53
USD
Jun 06, 2002
Jun 06, 2002
CATERPILLAR INC
Industrial
Fixed Income
27237.07
0.01587
27237.07
30000
United States
--
USD
5.37
4.6
1
Apr 09, 2030
2.6
5.4
--
4.6
5.4
4.6
USD
Apr 09, 2020
Apr 09, 2020
FNMA 30YR UMBS SUPER
MBS Pass-Through
Fixed Income
27163.02
0.01582
27163.02
25864
United States
--
USD
3.37
4.67
1
Feb 01, 2049
6
3.53
--
4.67
3.53
4.67
USD
Jun 01, 2019
Jun 01, 2019
GENERAL MILLS INC
Industrial
Fixed Income
27162.54
0.01582
27162.54
30000
United States
--
USD
5.34
4.95
1
Apr 15, 2030
2.88
5.35
--
4.95
5.35
4.95
USD
Apr 03, 2020
Apr 03, 2020
FNMA 30YR UMBS
MBS Pass-Through
Fixed Income
27133.5
0.01581
27133.5
28720
United States
--
USD
5.6
5
1
Jul 01, 2049
4
5.76
--
5
5.76
5
USD
Jun 01, 2019
Jun 01, 2019
FORD MOTOR CREDIT COMPANY LLC
Industrial
Fixed Income
27085.61
0.01578
27085.61
25000
United States
--
USD
4.88
5.99
1
Jun 10, 2030
7.2
4.9
--
5.96
4.8
5.96
USD
Jun 08, 2023
Jun 08, 2023
PULTE GROUP INC
Industrial
Fixed Income
27078.84
0.01578
27078.84
25000
United States
--
USD
6.85
5.53
1
May 15, 2033
6.38
6.79
--
5.53
6.79
5.53
USD
May 22, 2003
May 22, 2003
CITIGROUP INC
Financial Institutions
Fixed Income
27009.85
0.01574
27009.85
30000
United States
--
USD
4.91
5.51
1
Nov 05, 2030
2.98
4.97
--
5.3
4.98
5.3
USD
Nov 05, 2019
Nov 05, 2019
ROGERS COMMUNICATIONS INC
Industrial
Fixed Income
27008.62
0.01573
27008.62
30000
Canada
--
USD
6.69
5.37
1
Mar 15, 2032
3.8
6.69
--
5.37
6.69
5.37
USD
Mar 15, 2023
Jul 25, 2023
BIO-RAD LABORATORIES INC
Industrial
Fixed Income
26964.45
0.01571
26964.45
30000
United States
--
USD
6.72
5.29
1
Mar 15, 2032
3.7
6.72
--
5.29
6.72
5.29
USD
Mar 02, 2022
Mar 02, 2022
CITIGROUP INC
Financial Institutions
Fixed Income
26942.59
0.0157
26942.59
25000
United States
--
USD
6.39
5.64
1
Nov 17, 2033
6.27
6.54
--
5.46
6.54
5.46
USD
Nov 17, 2022
Nov 17, 2022
CELANESE US HOLDINGS LLC
Industrial
Fixed Income
26941.43
0.0157
26941.43
25000
United States
--
USD
5.23
5.57
1
Nov 15, 2030
6.55
5.25
--
5.55
5.14
5.55
USD
Aug 24, 2023
Aug 24, 2023
GNMA2 30YR
MBS Pass-Through
Fixed Income
26927.7
0.01569
26927.7
27211
United States
--
USD
3.87
5.3
1
Jul 20, 2052
5
4.67
--
5.3
4.67
5.3
USD
Jul 01, 2022
Jul 01, 2022
DUKE ENERGY FLORIDA LLC
Utility
Fixed Income
26864.5
0.01565
26864.5
30000
United States
--
USD
5.13
4.79
1
Dec 01, 2029
2.5
5.13
--
4.79
5.13
4.79
USD
Nov 26, 2019
Nov 26, 2019
GLP CAPITAL LP
Industrial
Fixed Income
26872.37
0.01565
26872.37
25000
United States
--
USD
6.97
6.04
1
Dec 01, 2033
6.75
6.96
--
6.03
6.83
6.03
USD
Nov 22, 2023
Nov 22, 2023
AMERICAN HOMES 4 RENT LP
Financial Institutions
Fixed Income
26842.88
0.01564
26842.88
30000
United States
--
USD
6.68
5.51
1
Apr 15, 2032
3.63
6.66
--
5.51
6.66
5.51
USD
Apr 07, 2022
Apr 07, 2022
FNMA 30YR
MBS Pass-Through
Fixed Income
26838.42
0.01564
26838.42
30248
United States
--
USD
6.57
4.83
1
Jan 01, 2047
3
6.38
--
4.83
6.38
4.83
USD
Dec 01, 2016
Dec 01, 2016
FNMA 30YR
MBS Pass-Through
Fixed Income
26783.71
0.0156
26783.71
31250
United States
--
USD
6.79
4.77
1
Apr 01, 2047
2.5
6.54
--
4.77
6.54
4.77
USD
Mar 01, 2018
Mar 01, 2018
AON CORP
Financial Institutions
Fixed Income
26767.13
0.01559
26767.13
30000
United States
--
USD
5.43
5.06
1
May 15, 2030
2.8
5.44
--
5.06
5.44
5.06
USD
May 15, 2020
May 15, 2020
SUZANO AUSTRIA GMBH
Industrial
Fixed Income
26757.52
0.01559
26757.52
30000
Brazil
--
USD
5.81
5.83
1
Jan 15, 2031
3.75
5.79
--
5.83
5.79
5.83
USD
Sep 14, 2020
Sep 14, 2020
MARRIOTT INTERNATIONAL INC
Industrial
Fixed Income
26741.97
0.01558
26741.97
30000
United States
--
USD
7.06
5.33
1
Oct 15, 2032
3.5
7.05
--
5.33
7.05
5.33
USD
Aug 14, 2020
Aug 14, 2020
QUANTA SERVICES INC.
Industrial
Fixed Income
26703.77
0.01556
26703.77
30000
United States
--
USD
5.7
5.17
1
Oct 01, 2030
2.9
5.69
--
5.17
5.69
5.17
USD
Sep 22, 2020
Sep 22, 2020
AMERICAN TOWER CORPORATION
Industrial
Fixed Income
26668.55
0.01554
26668.55
25000
United States
--
USD
7.1
5.42
1
Nov 15, 2033
5.9
7.12
--
5.41
6.97
5.41
USD
Sep 15, 2023
Sep 15, 2023
REGAL REXNORD CORP 144A
Industrial
Fixed Income
26646.35
0.01552
26646.35
25000
United States
--
USD
6.66
5.87
1
Apr 15, 2033
6.4
6.66
--
5.86
6.53
5.86
USD
Jan 24, 2023
Jan 24, 2023
SANTOS FINANCE LTD. 144A
Industrial
Fixed Income
26509.08
0.01544
26509.08
25000
Australia
--
USD
6.98
6.05
1
Sep 19, 2033
6.88
6.97
--
6.04
6.83
6.04
USD
Sep 19, 2023
Sep 19, 2023
PENSKE TRUCK LEASING CO LP 144A
Industrial
Fixed Income
26478.2
0.01543
26478.2
25000
United States
--
USD
5.03
5.4
1
Jun 15, 2030
6.2
5.05
--
5.39
4.94
5.39
USD
May 24, 2023
May 24, 2023
LKQ CORP
Industrial
Fixed Income
26464.58
0.01542
26464.58
25000
United States
--
USD
6.87
5.67
1
Jun 15, 2033
6.25
6.88
--
5.66
6.74
5.66
USD
May 24, 2023
Oct 20, 2023
TRUIST FINANCIAL CORP MTN
Financial Institutions
Fixed Income
26462.02
0.01542
26462.02
25000
United States
--
USD
6.33
5.79
1
Oct 28, 2033
6.12
6.49
--
5.63
6.49
5.63
USD
Oct 28, 2022
Oct 28, 2022
BRISTOL-MYERS SQUIBB CO
Industrial
Fixed Income
26457.06
0.01541
26457.06
25000
United States
--
USD
5.57
4.89
1
Feb 01, 2031
5.75
5.6
--
4.88
5.49
4.88
USD
Nov 13, 2023
Nov 13, 2023
COMCAST CORPORATION
Industrial
Fixed Income
26413.49
0.01539
26413.49
25000
United States
--
USD
6.68
4.98
1
Nov 15, 2032
5.5
6.72
--
4.97
6.56
4.97
USD
Nov 07, 2022
Nov 07, 2022
RTX CORP
Industrial
Fixed Income
26334.87
0.01534
26334.87
25000
United States
--
USD
5.64
5.11
1
Mar 15, 2031
6
5.67
--
5.1
5.56
5.1
USD
Nov 08, 2023
Nov 08, 2023
ASIAN DEVELOPMENT BANK MTN
Supranational
Fixed Income
26318.49
0.01533
26318.49
30000
Supranational
--
USD
5.39
4.35
1
Jan 24, 2030
1.88
5.38
--
4.35
5.38
4.35
USD
Jan 24, 2020
Jan 24, 2020
OVINTIV INC
Industrial
Fixed Income
26289.49
0.01532
26289.49
25000
Canada
--
USD
6.95
5.7
1
Jul 15, 2033
6.25
6.96
--
5.69
6.81
5.69
USD
May 31, 2023
May 31, 2023
FNMA 15YR UMBS SUPER
MBS Pass-Through
Fixed Income
26179.22
0.01525
26179.22
28500
United States
--
USD
3.96
4.69
1
Oct 01, 2035
2.5
3.81
--
4.69
3.81
4.69
USD
Dec 01, 2020
Dec 01, 2020
TARGA RESOURCES CORP
Industrial
Fixed Income
26138.95
0.01523
26138.95
25000
United States
--
USD
6.85
5.5
1
Mar 15, 2033
6.13
6.88
--
5.49
6.73
5.49
USD
Jan 09, 2023
Jan 09, 2023
DELL INTERNATIONAL LLC / EMC CORP
Industrial
Fixed Income
26101.69
0.01521
26101.69
25000
United States
--
USD
6.82
5.25
1
Feb 01, 2033
5.75
6.85
--
5.24
6.7
5.24
USD
Jan 24, 2023
Jan 24, 2023
PACIFIC GAS AND ELECTRIC COMPANY
Utility
Fixed Income
26105.7
0.01521
26105.7
25000
United States
--
USD
6.68
5.68
1
Jan 15, 2033
6.15
6.69
--
5.67
6.54
5.67
USD
Jan 06, 2023
Jan 06, 2023
SYSCO CORPORATION
Industrial
Fixed Income
26081.28
0.01519
26081.28
30000
United States
--
USD
5.35
5.05
1
Feb 15, 2030
2.4
5.34
--
5.05
5.34
5.05
USD
Feb 13, 2020
Feb 13, 2020
MONDELEZ INTERNATIONAL INC
Industrial
Fixed Income
26061.47
0.01518
26061.47
30000
United States
--
USD
6.89
5.03
1
Mar 17, 2032
3
6.89
--
5.03
6.89
5.03
USD
Mar 17, 2022
Mar 17, 2022
DTE ELECTRIC COMPANY
Utility
Fixed Income
25985.37
0.01514
25985.37
25000
United States
--
USD
6.93
5.01
1
Apr 01, 2033
5.2
6.97
--
5
6.81
5
USD
Mar 03, 2023
Mar 03, 2023
GNMA2 30YR
MBS Pass-Through
Fixed Income
25945.98
0.01512
25945.98
25823
United States
--
USD
2.83
5.47
1
Jun 20, 2053
5.5
4.02
--
5.47
4.02
5.47
USD
Jun 01, 2023
Jun 01, 2023
AIR PRODUCTS AND CHEMICALS INC
Industrial
Fixed Income
25922.6
0.0151
25922.6
30000
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
VALERO ENERGY CORPORATION
Industrial
Fixed Income
25916.96
0.0151
25916.96
30000
United States
--
USD
6.65
5.11
1
Dec 01, 2031
2.8
6.65
--
5.11
6.65
5.11
USD
Nov 29, 2021
Nov 29, 2021
DEUTSCHE TELEKOM INTERNATIONAL FIN
Industrial
Fixed Income
25902.76
0.01509
25902.76
20000
Germany
--
USD
5.94
5.22
1
Jun 01, 2032
9.25
5.9
--
5.22
5.9
5.22
USD
May 29, 2002
May 29, 2002
GENERAL MOTORS CO
Industrial
Fixed Income
25899.08
0.01509
25899.08
25000
United States
--
USD
6.55
5.44
1
Oct 15, 2032
5.6
6.57
--
5.44
6.42
5.44
USD
Aug 02, 2022
Aug 02, 2022
UNITEDHEALTH GROUP INC
Financial Institutions
Fixed Income
25869.95
0.01507
25869.95
25000
United States
--
USD
6.96
4.95
1
Feb 15, 2033
5.35
7
--
4.94
6.84
4.94
USD
Oct 28, 2022
Oct 28, 2022
WFCM_20-C56 A5
CMBS
Fixed Income
25848.44
0.01506
25848.44
30000
United States
--
USD
5.15
5.35
1
Jun 15, 2053
2.45
5.12
--
5.35
5.12
5.35
USD
Jun 01, 2020
Jun 01, 2020
PNC FINANCIAL SERVICES GROUP INC (
Financial Institutions
Fixed Income
25809.9
0.01504
25809.9
25000
United States
--
USD
6.93
5.7
1
Aug 18, 2034
5.94
7.12
--
5.58
7.12
5.58
USD
Aug 18, 2023
Aug 18, 2023
HONEYWELL INTERNATIONAL INC
Industrial
Fixed Income
25780.63
0.01502
25780.63
30000
United States
--
USD
5.64
4.72
1
Jun 01, 2030
1.95
5.64
--
4.72
5.64
4.72
USD
May 18, 2020
May 18, 2020
META PLATFORMS INC
Industrial
Fixed Income
25742.96
0.015
25742.96
25000
United States
--
USD
7.13
4.79
1
May 15, 2033
4.95
7.17
--
4.79
7.01
4.79
USD
May 03, 2023
May 03, 2023
TRUIST FINANCIAL CORP MTN
Financial Institutions
Fixed Income
25738.61
0.01499
25738.61
25000
United States
--
USD
6.73
5.85
1
Jun 08, 2034
5.87
6.93
--
5.7
6.93
5.7
USD
Jun 08, 2023
Jun 08, 2023
ENERGY TRANSFER LP
Industrial
Fixed Income
25656.02
0.01495
25656.02
25000
United States
--
USD
4.22
5.19
1
Apr 15, 2029
5.25
4.29
--
5.19
4.29
5.19
USD
Jan 15, 2019
Jan 15, 2019
TRACTOR SUPPLY COMPANY
Industrial
Fixed Income
25654.1
0.01495
25654.1
25000
United States
--
USD
7.03
5.15
1
May 15, 2033
5.25
7.06
--
5.15
6.91
5.15
USD
May 05, 2023
May 05, 2023
KILROY REALTY LP
Financial Institutions
Fixed Income
25643.2
0.01494
25643.2
30000
United States
--
USD
5.25
6.1
1
Feb 15, 2030
3.05
5.2
--
6.1
5.2
6.1
USD
Sep 17, 2019
Sep 17, 2019
BRIGHTHOUSE FINANCIAL INC
Financial Institutions
Fixed Income
25624.54
0.01493
25624.54
25000
United States
--
USD
4.98
5.54
1
May 15, 2030
5.63
5.03
--
5.54
4.86
5.54
USD
May 15, 2020
May 15, 2020
EQUITABLE HOLDINGS INC
Financial Institutions
Fixed Income
25587.44
0.01491
25587.44
25000
United States
--
USD
6.79
5.42
1
Jan 11, 2033
5.59
6.81
--
5.42
6.65
5.42
USD
Jan 11, 2023
Jan 11, 2023
HUNTINGTON BANCSHARES INC
Financial Institutions
Fixed Income
25585.77
0.01491
25585.77
30000
United States
--
USD
5.3
5.61
1
Feb 04, 2030
2.55
5.26
--
5.61
5.26
5.61
USD
Feb 04, 2020
Feb 04, 2020
PILGRIMS PRIDE CORP
Industrial
Fixed Income
25572.49
0.0149
25572.49
30000
United States
--
USD
6.38
5.9
1
Mar 01, 2032
3.5
6.68
--
5.9
6.68
5.9
USD
Sep 01, 2022
Feb 15, 2023
MACQUARIE GROUP LTD MTN 144A
Financial Institutions
Fixed Income
25564.62
0.01489
25564.62
25000
Australia
--
USD
6.49
5.69
1
Nov 09, 2033
5.49
6.66
--
5.47
6.66
5.47
USD
Aug 09, 2022
Aug 09, 2022
AMAZON.COM INC
Industrial
Fixed Income
25543.76
0.01488
25543.76
25000
United States
--
USD
4.83
4.51
1
Dec 01, 2029
4.65
4.87
--
4.51
4.75
4.51
USD
Dec 01, 2022
Dec 01, 2022
BHP BILLITON FINANCE (USA) LTD
Industrial
Fixed Income
25520.68
0.01487
25520.68
25000
Australia
--
USD
5.38
4.92
1
Sep 08, 2030
5.25
5.41
--
4.91
5.29
4.91
USD
Sep 08, 2023
Sep 08, 2023
CLEVELAND-CLIFFS INC 144A
Industrial
Fixed Income
25518.06
0.01487
25518.06
25000
United States
--
USD
4.47
6.69
1
Mar 15, 2032
7
6.05
--
6.55
4.14
6.55
USD
Mar 18, 2024
Mar 18, 2024
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A
Agency
Fixed Income
25492.84
0.01485
25492.84
30000
France
--
USD
7.02
4.48
1
Jan 26, 2032
2.13
7
--
4.48
7
4.48
USD
Jan 26, 2022
Jan 26, 2022
STANLEY BLACK & DECKER INC
Industrial
Fixed Income
25486.9
0.01485
25486.9
30000
United States
--
USD
5.44
5.29
1
Mar 15, 2030
2.3
5.42
--
5.29
5.42
5.29
USD
Feb 10, 2020
Feb 10, 2020
FORD MOTOR COMPANY
Industrial
Fixed Income
25477.51
0.01484
25477.51
25000
United States
--
USD
6.47
5.91
1
Aug 19, 2032
6.1
6.47
--
5.9
6.32
5.9
USD
Aug 19, 2022
Aug 19, 2022
HUB INTERNATIONAL LTD 144A
Financial Institutions
Fixed Income
25478.81
0.01484
25478.81
25000
United States
--
USD
4.46
7.26
1
Jan 31, 2032
7.38
5.81
--
7.21
3.97
7.21
USD
Jan 26, 2024
Jan 26, 2024
MCKESSON CORP
Industrial
Fixed Income
25481.21
0.01484
25481.21
25000
United States
--
USD
7.24
4.98
1
Jul 15, 2033
5.1
7.27
--
4.98
7.11
4.98
USD
Jun 15, 2023
Jun 15, 2023
ORIX CORPORATION
Financial Institutions
Fixed Income
25463.36
0.01483
25463.36
25000
Japan
--
USD
6.82
4.96
1
Sep 13, 2032
5.2
6.78
--
4.96
6.78
4.96
USD
Sep 13, 2022
Sep 13, 2022
BROOKFIELD FINANCE INC
Financial Institutions
Fixed Income
25433.57
0.01482
25433.57
25000
Canada
--
USD
4.22
5
1
Mar 29, 2029
4.85
4.29
--
5
4.29
5
USD
Jan 29, 2019
Jan 29, 2019
TENET HEALTHCARE CORPORATION
Industrial
Fixed Income
25397.1
0.0148
25397.1
25000
United States
--
USD
3.31
6.15
1
Jun 15, 2030
6.13
5.02
--
6.15
5.02
6.15
USD
Jun 15, 2022
Jun 15, 2022
FNMA 30YR
MBS Pass-Through
Fixed Income
25367.49
0.01478
25367.49
27680
United States
--
USD
6.38
4.85
1
Jun 01, 2048
3.5
6.41
--
4.85
6.41
4.85
USD
May 01, 2018
May 01, 2018
AON NORTH AMERICA INC
Financial Institutions
Fixed Income
25350.75
0.01477
25350.75
25000
United States
--
USD
7.57
5.32
1
Mar 01, 2034
5.45
7.58
--
5.32
7.43
5.32
USD
Mar 01, 2024
Mar 01, 2024
PRINCIPAL FINANCIAL GROUP INC
Financial Institutions
Fixed Income
25352.91
0.01477
25352.91
30000
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
T-MOBILE USA INC
Industrial
Fixed Income
25350.05
0.01477
25350.05
27000
United States
--
USD
4
5.11
1
Apr 15, 2029
3.38
4.48
--
5.11
4.48
5.11
USD
Mar 23, 2021
Mar 23, 2021
RAYMOND JAMES FINANCIAL INC.
Financial Institutions
Fixed Income
25328.73
0.01476
25328.73
25000
United States
--
USD
5
4.84
1
Apr 01, 2030
4.65
5.07
--
4.84
5.07
4.84
USD
Mar 31, 2020
Mar 31, 2020
UNITED PARCEL SERVICE INC
Industrial
Fixed Income
25344.35
0.01476
25344.35
25000
United States
--
USD
5.03
4.6
1
Apr 01, 2030
4.45
5.1
--
4.6
5.1
4.6
USD
Mar 24, 2020
Mar 24, 2020
CARNIVAL CORP 144A
Industrial
Fixed Income
25325.17
0.01475
25325.17
25000
United States
--
USD
2.97
6.26
1
May 01, 2029
6
4.22
--
6.26
4.22
6.26
USD
Nov 02, 2021
Nov 02, 2021
AON NORTH AMERICA INC
Financial Institutions
Fixed Income
25301.16
0.01474
25301.16
25000
United States
--
USD
5.7
5.16
1
Mar 01, 2031
5.3
5.72
--
5.16
5.72
5.16
USD
Mar 01, 2024
Mar 01, 2024
SOUTHERN COMPANY (THE)
Utility
Fixed Income
25310.27
0.01474
25310.27
25000
United States
--
USD
7.05
5.23
1
Jun 15, 2033
5.2
7.14
--
5.23
7.14
5.23
USD
May 18, 2023
May 18, 2023
EVERSOURCE ENERGY
Utility
Fixed Income
25273.96
0.01472
25273.96
25000
United States
--
USD
7.41
5.49
1
Jan 01, 2034
5.5
7.4
--
5.49
7.4
5.49
USD
Jan 19, 2024
Jan 19, 2024
CRESCENT ENERGY FINANCE LLC 144A
Industrial
Fixed Income
25255.51
0.01471
25255.51
25000
United States
--
USD
4.59
7.46
1
Apr 01, 2032
7.63
5.93
--
7.38
4.11
7.38
USD
Mar 26, 2024
Mar 26, 2024
VIRGINIA ELECTRIC AND POWER COMPAN
Utility
Fixed Income
25248.99
0.01471
25248.99
30000
United States
--
USD
6.98
5.01
1
Mar 30, 2032
2.4
6.97
--
5.01
6.97
5.01
USD
Jan 13, 2022
Jan 13, 2022
FREEPORT-MCMORAN INC
Industrial
Fixed Income
25256.81
0.01471
25256.81
25000
United States
--
USD
2.48
5.11
1
Sep 01, 2029
5.25
4.66
--
5.04
3.09
5.04
USD
Aug 15, 2019
Aug 15, 2019
AGILENT TECHNOLOGIES INC
Industrial
Fixed Income
25229.95
0.0147
25229.95
30000
United States
--
USD
6.26
5.06
1
Mar 12, 2031
2.3
6.25
--
5.06
6.25
5.06
USD
Mar 12, 2021
Mar 12, 2021
EMERSON ELECTRIC CO
Industrial
Fixed Income
25230.79
0.0147
25230.79
30000
United States
--
USD
6.87
4.77
1
Dec 21, 2031
2.2
6.87
--
4.77
6.87
4.77
USD
Dec 21, 2021
Dec 21, 2021
NEWMONT CORPORATION
Industrial
Fixed Income
25227.27
0.0147
25227.27
30000
United States
--
USD
7.21
5.05
1
Jul 15, 2032
2.6
7.2
--
5.05
7.2
5.05
USD
Dec 20, 2021
Dec 20, 2021
ARDONAGH FINCO LTD 144A
Financial Institutions
Fixed Income
25224.45
0.01469
25224.45
25000
United States
--
USD
4.36
7.75
1
Feb 15, 2031
7.75
5.21
--
7.75
5.21
7.75
USD
Feb 16, 2024
Feb 16, 2024
ASTRAZENECA FINANCE LLC
Industrial
Fixed Income
25206.34
0.01468
25206.34
25000
United Kingdom
--
USD
7.7
4.95
1
Feb 26, 2034
5
7.72
--
4.95
7.56
4.95
USD
Feb 26, 2024
Feb 26, 2024
ASTRAZENECA FINANCE LLC
Industrial
Fixed Income
25187.05
0.01467
25187.05
25000
United Kingdom
--
USD
5.76
4.84
1
Feb 26, 2031
4.9
5.79
--
4.84
5.79
4.84
USD
Feb 26, 2024
Feb 26, 2024
SOLVENTUM CORP 144A
Industrial
Fixed Income
25163.98
0.01466
25163.98
25000
United States
--
USD
7.54
5.57
1
Mar 23, 2034
5.6
7.54
--
5.57
7.54
5.57
USD
Feb 27, 2024
Feb 27, 2024
FAIRFAX FINANCIAL HOLDINGS LTD
Financial Institutions
Fixed Income
25143.69
0.01465
25143.69
25000
Canada
--
USD
6.56
5.63
1
Aug 16, 2032
5.63
6.57
--
5.63
6.57
5.63
USD
Feb 16, 2023
May 15, 2023
NEXTERA ENERGY CAPITAL HOLDINGS IN
Utility
Fixed Income
25137
0.01464
25137
25000
United States
--
USD
7.61
5.28
1
Mar 15, 2034
5.25
7.62
--
5.28
7.62
5.28
USD
Jan 31, 2024
Jan 31, 2024
KINDER MORGAN INC
Industrial
Fixed Income
25100.03
0.01462
25100.03
25000
United States
--
USD
7.49
5.46
1
Feb 01, 2034
5.4
7.49
--
5.46
7.49
5.46
USD
Feb 01, 2024
Feb 01, 2024
PEPSICO INC
Industrial
Fixed Income
25093.45
0.01462
25093.45
30000
United States
--
USD
6.78
4.67
1
Oct 21, 2031
1.95
6.78
--
4.67
6.78
4.67
USD
Oct 21, 2021
Oct 21, 2021
JOHN DEERE CAPITAL CORP MTN
Industrial
Fixed Income
25059.15
0.0146
25059.15
30000
United States
--
USD
6.53
4.82
1
Jun 17, 2031
2
6.5
--
4.82
6.5
4.82
USD
Jun 17, 2021
Jun 17, 2021
SOLVENTUM CORP 144A
Industrial
Fixed Income
25054.46
0.0146
25054.46
25000
United States
--
USD
5.69
5.49
1
Mar 13, 2031
5.45
5.7
--
5.49
5.7
5.49
USD
Feb 27, 2024
Feb 27, 2024
MORGAN STANLEY MTN
Financial Institutions
Fixed Income
25040.2
0.01459
25040.2
25000
United States
--
USD
7.4
6.02
1
Feb 07, 2039
5.94
7.33
--
6.03
7.31
6.03
USD
Feb 07, 2024
Feb 07, 2024
PUBLIC SERVICE ENTERPRISE GROUP IN
Utility
Fixed Income
25045.54
0.01459
25045.54
30000
United States
--
USD
6.71
5.25
1
Nov 15, 2031
2.45
6.68
--
5.25
6.68
5.25
USD
Nov 08, 2021
Nov 08, 2021
ROYAL BANK OF CANADA MTN
Financial Institutions
Fixed Income
25051.64
0.01459
25051.64
25000
Canada
--
USD
7.06
5.08
1
Feb 01, 2033
5
7.02
--
5.08
7.02
5.08
USD
Jan 12, 2023
Jan 12, 2023
EXTRA SPACE STORAGE LP
Financial Institutions
Fixed Income
25023.51
0.01458
25023.51
30000
United States
--
USD
6.63
5.27
1
Oct 15, 2031
2.4
6.61
--
5.27
6.61
5.27
USD
Apr 15, 2023
Jul 25, 2023
CONSTELLATION BRANDS INC
Industrial
Fixed Income
25006.31
0.01457
25006.31
25000
United States
--
USD
7.08
5.17
1
May 01, 2033
4.9
7.1
--
5.17
7.1
5.17
USD
May 01, 2023
May 01, 2023
WESTPAC BANKING CORP
Financial Institutions
Fixed Income
25006.27
0.01457
25006.27
30000
Australia
--
USD
6.57
5.86
1
Nov 18, 2036
3.02
6.49
--
5.94
6.5
5.94
USD
Nov 18, 2021
Nov 18, 2021
ARDONAGH GROUP FINANCE LTD 144A
Financial Institutions
Fixed Income
25000.1
0.01456
25000.1
25000
United Kingdom
--
USD
4.62
9.06
1
Feb 15, 2032
8.88
5.51
--
9.06
5.51
9.06
USD
Feb 16, 2024
Feb 16, 2024
ERAC USA FINANCE LLC 144A
Industrial
Fixed Income
24995.78
0.01456
24995.78
25000
United States
--
USD
7.08
5.18
1
May 01, 2033
4.9
7.1
--
5.18
7.1
5.18
USD
May 01, 2023
May 01, 2023
ELI LILLY AND COMPANY
Industrial
Fixed Income
24984.45
0.01456
24984.45
25000
United States
--
USD
7.14
4.76
1
Feb 27, 2033
4.7
7.18
--
4.76
7.18
4.76
USD
Feb 27, 2023
Feb 27, 2023
ELI LILLY AND COMPANY
Industrial
Fixed Income
24985.81
0.01456
24985.81
25000
United States
--
USD
7.74
4.79
1
Feb 09, 2034
4.7
7.76
--
4.79
7.76
4.79
USD
Feb 09, 2024
Feb 09, 2024
GILEAD SCIENCES INC
Industrial
Fixed Income
24980.22
0.01455
24980.22
30000
United States
--
USD
5.97
4.82
1
Oct 01, 2030
1.65
5.96
--
4.82
5.96
4.82
USD
Sep 30, 2020
Sep 30, 2020
T-MOBILE USA INC
Industrial
Fixed Income
24950.73
0.01454
24950.73
25000
United States
--
USD
7.24
5.21
1
Jul 15, 2033
5.05
7.26
--
5.21
7.26
5.21
USD
Feb 09, 2023
Feb 09, 2023
OHIO POWER CO
Utility
Fixed Income
24945.96
0.01453
24945.96
25000
United States
--
USD
7.13
5.25
1
Jun 01, 2033
5
7.15
--
5.25
7.15
5.25
USD
May 10, 2023
May 10, 2023
BANK OF NEW YORK MELLON CORP/THE MTN
Financial Institutions
Fixed Income
24941.51
0.01453
24941.51
25000
United States
--
USD
7.5
5.33
1
Mar 14, 2035
5.19
7.68
--
5.24
7.68
5.24
USD
Mar 14, 2024
Mar 14, 2024
THERMO FISHER SCIENTIFIC INC
Industrial
Fixed Income
24932.98
0.01453
24932.98
30000
United States
--
USD
6.75
4.84
1
Oct 15, 2031
2
6.74
--
4.84
6.74
4.84
USD
Aug 23, 2021
Aug 23, 2021
SALLY HOLDINGS LLC
Industrial
Fixed Income
24913.76
0.01451
24913.76
25000
United States
--
USD
4.76
6.9
1
Mar 01, 2032
6.75
6.02
--
6.9
6.02
6.9
USD
Feb 27, 2024
Feb 27, 2024
FLEX LTD
Industrial
Fixed Income
24894.28
0.0145
24894.28
25000
Singapore
--
USD
4.43
5.27
1
Jun 15, 2029
4.88
4.48
--
5.27
4.48
5.27
USD
Jun 06, 2019
Jun 06, 2019
MERCK & CO INC
Industrial
Fixed Income
24867.46
0.01449
24867.46
25000
United States
--
USD
5.21
4.69
1
May 17, 2030
4.3
5.24
--
4.69
5.24
4.69
USD
May 17, 2023
May 17, 2023
CITIGROUP INC
Financial Institutions
Fixed Income
24841.4
0.01447
24841.4
25000
United States
--
USD
7.44
6.09
1
Feb 13, 2035
5.83
7.36
--
6.01
7.36
6.01
USD
Feb 13, 2024
Feb 13, 2024
AMERICAN EXPRESS COMPANY
Financial Institutions
Fixed Income
24805.76
0.01445
24805.76
25000
United States
--
USD
6.54
5.56
1
May 26, 2033
4.99
6.5
--
5.36
6.5
5.36
USD
May 26, 2022
May 26, 2022
FNMA 30YR UMBS
MBS Pass-Through
Fixed Income
24737.34
0.01441
24737.34
28253
United States
--
USD
6.67
5
1
Aug 01, 2050
3
6.42
--
5
6.42
5
USD
Jul 01, 2020
Jul 01, 2020
GNMA2 30YR
MBS Pass-Through
Fixed Income
24727.44
0.01441
24727.44
29768
United States
--
USD
6.48
5.65
1
Aug 20, 2050
2.5
5.49
--
5.65
5.49
5.65
USD
Aug 01, 2020
Aug 01, 2020
INTEL CORPORATION
Industrial
Fixed Income
24729.36
0.01441
24729.36
30000
United States
--
USD
6.66
4.91
1
Aug 12, 2031
2
6.65
--
4.91
6.65
4.91
USD
Aug 12, 2021
Aug 12, 2021
FHLMC 30YR UMBS MIRROR
MBS Pass-Through
Fixed Income
24718.51
0.0144
24718.51
26919
United States
--
USD
6.15
4.91
1
Jan 01, 2047
3.5
6.02
--
4.91
6.02
4.91
USD
Oct 01, 2018
Oct 01, 2018
YPF SA RegS
Agency
Fixed Income
24698.02
0.01439
24698.02
25000
Argentina
--
USD
3.08
10.11
1
Jun 30, 2029
9
3
--
10.11
3
10.11
USD
Feb 12, 2021
Feb 12, 2021
AMERICAN EXPRESS COMPANY
Financial Institutions
Fixed Income
24684.8
0.01438
24684.8
25000
United States
--
USD
4.43
4.69
1
May 03, 2029
4.05
4.47
--
4.69
4.47
4.69
USD
May 03, 2022
May 03, 2022
FHLMC 15YR UMBS SUPER
MBS Pass-Through
Fixed Income
24677.13
0.01438
24677.13
26859
United States
--
USD
3.87
4.76
1
Oct 01, 2035
2.5
3.69
--
4.76
3.69
4.76
USD
Sep 01, 2020
Sep 01, 2020
MERCEDES-BENZ FINANCE NORTH AMERIC
Industrial
Fixed Income
24670.28
0.01437
24670.28
20000
Germany
--
USD
5.3
4.73
1
Jan 18, 2031
8.5
5.27
--
4.73
5.27
4.73
USD
Jan 18, 2001
Jan 18, 2001
BMW US CAPITAL LLC 144A
Industrial
Fixed Income
24623.57
0.01434
24623.57
25000
Germany
--
USD
5.1
4.81
1
Apr 09, 2030
4.15
5.16
--
4.81
5.16
4.81
USD
Apr 09, 2020
Apr 09, 2020
ARIZONA PUBLIC SERVICE COMPANY
Utility
Fixed Income
24623
0.01434
24623
30000
United States
--
USD
6.85
5.14
1
Dec 15, 2031
2.2
6.83
--
5.14
6.83
5.14
USD
Aug 16, 2021
Aug 16, 2021
TORONTO-DOMINION BANK/THE MTN
Financial Institutions
Fixed Income
24538.36
0.0143
24538.36
30000
Canada
--
USD
6.75
4.97
1
Sep 10, 2031
2
6.72
--
4.97
6.72
4.97
USD
Sep 10, 2021
Sep 10, 2021
TARGET CORPORATION
Industrial
Fixed Income
24499.54
0.01427
24499.54
25000
United States
--
USD
6.9
4.81
1
Sep 15, 2032
4.5
6.94
--
4.81
6.94
4.81
USD
Sep 13, 2022
Sep 13, 2022
MORGAN STANLEY MTN
Financial Institutions
Fixed Income
24446.23
0.01424
24446.23
25000
United States
--
USD
6.5
5.54
1
Jul 20, 2033
4.89
6.66
--
5.36
6.66
5.36
USD
Jul 20, 2022
Jul 20, 2022
ORANGE SA
Industrial
Fixed Income
24401.27
0.01422
24401.27
20000
France
--
USD
5.34
5.28
1
Mar 01, 2031
8.5
5.3
--
5.28
5.3
5.28
USD
Sep 01, 2001
Feb 11, 2002
VICI PROPERTIES LP
Industrial
Fixed Income
24386.51
0.01421
24386.51
25000
United States
--
USD
6.4
5.8
1
May 15, 2032
5.13
6.4
--
5.8
6.4
5.8
USD
Apr 29, 2022
Apr 29, 2022
WASTE MANAGEMENT INC
Industrial
Fixed Income
24381.25
0.0142
24381.25
25000
United States
--
USD
6.57
4.81
1
Apr 15, 2032
4.15
6.6
--
4.81
6.6
4.81
USD
May 12, 2022
May 12, 2022
GNMA2 30YR
MBS Pass-Through
Fixed Income
24336.71
0.01418
24336.71
25498
United States
--
USD
5.19
4.84
1
Nov 20, 2047
4
5.76
--
4.84
5.76
4.84
USD
Nov 01, 2017
Nov 01, 2017
JOHN DEERE CAPITAL CORP MTN
Industrial
Fixed Income
24288.85
0.01415
24288.85
25000
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
FGOLD 30YR GIANT
MBS Pass-Through
Fixed Income
24290.39
0.01415
24290.39
27340
United States
--
USD
6.52
4.82
1
Jan 01, 2047
3
6.35
--
4.82
6.35
4.82
USD
Dec 01, 2016
Dec 01, 2016
ALTICE FINANCING SA 144A
Industrial
Fixed Income
24265.39
0.01414
24265.39
30000
Luxembourg
--
USD
4.48
10.67
1
Aug 15, 2029
5.75
4.34
--
10.67
4.34
10.67
USD
Aug 12, 2021
Aug 12, 2021
BANK OF NEW YORK MELLON CORP/THE MTN
Financial Institutions
Fixed Income
24273.99
0.01414
24273.99
25000
United States
--
USD
6.91
5.36
1
Feb 01, 2034
4.71
7.06
--
5.22
7.06
5.22
USD
Jan 31, 2023
Jan 31, 2023
FHLMC 30YR UMBS MIRROR
MBS Pass-Through
Fixed Income
24268.32
0.01414
24268.32
24963
United States
--
USD
5.06
5.05
1
Oct 01, 2048
4.5
5.56
--
5.05
5.56
5.05
USD
Oct 01, 2018
Oct 01, 2018
TRUIST FINANCIAL CORP MTN
Financial Institutions
Fixed Income
24267.96
0.01414
24267.96
25000
United States
--
USD
6.71
5.78
1
Jan 26, 2034
5.12
6.92
--
5.67
6.92
5.67
USD
Jan 26, 2023
Jan 26, 2023
TJX COMPANIES INC
Industrial
Fixed Income
24276.43
0.01414
24276.43
25000
United States
--
USD
5.16
4.77
1
Apr 15, 2030
3.88
5.21
--
4.77
5.21
4.77
USD
Apr 01, 2020
Apr 01, 2020
WESTPAC BANKING CORP
Financial Institutions
Fixed Income
24231.53
0.01412
24231.53
26000
Australia
--
USD
4.68
5.94
1
Jul 24, 2034
4.11
4.62
--
5.77
4.64
5.77
USD
Jul 24, 2019
Jul 24, 2019
AUTOZONE INC
Industrial
Fixed Income
24198.6
0.0141
24198.6
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
MIDAMERICAN ENERGY COMPANY
Utility
Fixed Income
24204.03
0.0141
24204.03
25000
United States
--
USD
4.42
4.74
1
Apr 15, 2029
3.65
4.46
--
4.74
4.46
4.74
USD
Jan 09, 2019
Jan 09, 2019
GNMA2 30YR
MBS Pass-Through
Fixed Income
24202.54
0.0141
24202.54
29136
United States
--
USD
6.64
5.6
1
Sep 20, 2050
2.5
5.58
--
5.6
5.58
5.6
USD
Sep 01, 2020
Sep 01, 2020
GNMA2 30YR
MBS Pass-Through
Fixed Income
24192.73
0.01409
24192.73
26136
United States
--
USD
5.85
4.82
1
Nov 20, 2047
3.5
5.87
--
4.82
5.87
4.82
USD
Nov 01, 2017
Nov 01, 2017
BAXTER INTERNATIONAL INC
Industrial
Fixed Income
24173.46
0.01408
24173.46
30000
United States
--
USD
6.37
5.22
1
Apr 01, 2031
1.73
6.34
--
5.22
6.34
5.22
USD
Apr 01, 2021
May 11, 2021
UNITEDHEALTH GROUP INC
Financial Institutions
Fixed Income
24143.42
0.01407
24143.42
25000
United States
--
USD
6.64
4.95
1
May 15, 2032
4.2
6.66
--
4.95
6.66
4.95
USD
May 20, 2022
May 20, 2022
TRANSCANADA PIPELINES LTD
Industrial
Fixed Income
24119.54
0.01405
24119.54
25000
Canada
--
USD
5.13
5.14
1
Apr 15, 2030
4.1
5.16
--
5.14
5.16
5.14
USD
Apr 06, 2020
Apr 06, 2020
EUROPEAN INVESTMENT BANK
Supranational
Fixed Income
24094.06
0.01404
24094.06
30000
Supranational
--
USD
6.2
4.26
1
Sep 23, 2030
0.75
6.19
--
4.26
6.19
4.26
USD
Sep 23, 2020
Sep 23, 2020
AMERICAN NATIONAL GROUP INC 144A
Financial Institutions
Fixed Income
24075
0.01403
24075
25000
United States
--
USD
6.23
7.03
1
Jun 13, 2032
6.14
6.18
--
7.03
6.18
7.03
USD
Jun 13, 2022
Jun 13, 2022
FHLMC GOLD 30YR
MBS Pass-Through
Fixed Income
24079.4
0.01403
24079.4
26219
United States
--
USD
6.43
4.88
1
Apr 01, 2047
3.5
6.21
--
4.88
6.21
4.88
USD
Apr 01, 2017
Apr 01, 2017
NORFOLK SOUTHERN CORPORATION
Industrial
Fixed Income
24088.26
0.01403
24088.26
25000
United States
--
USD
7.2
5.01
1
Mar 01, 2033
4.45
7.22
--
5.01
7.22
5.01
USD
Feb 02, 2023
Feb 02, 2023
NISOURCE INC
Utility
Fixed Income
24023.19
0.014
24023.19
30000
United States
--
USD
6.33
5.22
1
Feb 15, 2031
1.7
6.29
--
5.22
6.29
5.22
USD
Aug 18, 2020
Aug 18, 2020
CARVANA CO 144A
Industrial
Fixed Income
24008.85
0.01399
24008.85
23403
United States
--
USD
4.29
13.78
1
Jun 01, 2031
14
4.39
--
13.76
4.08
13.76
USD
Sep 01, 2023
Sep 01, 2023
REINSURANCE GROUP OF AMERICA INCOR
Financial Institutions
Fixed Income
24021.33
0.01399
24021.33
25000
United States
--
USD
4.47
5.1
1
May 15, 2029
3.9
4.5
--
5.1
4.5
5.1
USD
May 15, 2019
May 15, 2019
BAT CAPITAL CORP
Industrial
Fixed Income
23940.85
0.01395
23940.85
25000
United Kingdom
--
USD
6.49
5.43
1
Mar 16, 2032
4.74
6.51
--
5.43
6.51
5.43
USD
Mar 16, 2022
Mar 16, 2022
AMERICAN EXPRESS COMPANY
Financial Institutions
Fixed Income
23927.1
0.01394
23927.1
25000
United States
--
USD
6.67
5.33
1
Aug 03, 2033
4.42
6.81
--
5.16
6.81
5.16
USD
Aug 03, 2022
Aug 03, 2022
OWENS CORNING
Industrial
Fixed Income
23907.32
0.01393
23907.32
25000
United States
--
USD
4.71
4.98
1
Aug 15, 2029
3.95
4.75
--
4.98
4.75
4.98
USD
Aug 12, 2019
Aug 12, 2019
XCEL ENERGY INC
Utility
Fixed Income
23915.69
0.01393
23915.69
25000
United States
--
USD
6.51
5.49
1
Jun 01, 2032
4.6
6.58
--
5.49
6.58
5.49
USD
May 06, 2022
May 06, 2022
OCCIDENTAL PETROLEUM CORPORATION
Industrial
Fixed Income
23875.04
0.01391
23875.04
21000
United States
--
USD
5.78
5.65
1
Sep 15, 2031
7.88
5.73
--
5.65
5.73
5.65
USD
Sep 15, 2019
Sep 18, 2019
US BANCORP MTN
Financial Institutions
Fixed Income
23868.39
0.0139
23868.39
25000
United States
--
USD
6.68
5.95
1
Jul 22, 2033
4.97
6.61
--
5.8
6.61
5.8
USD
Jul 22, 2022
Jul 22, 2022
WALT DISNEY CO
Industrial
Fixed Income
23824.95
0.01388
23824.95
25000
United States
--
USD
5.28
4.72
1
Mar 22, 2030
3.8
5.27
--
4.72
5.27
4.72
USD
Mar 23, 2020
Mar 23, 2020
FHLMC 15YR UMBS SUPER
MBS Pass-Through
Fixed Income
23830.72
0.01388
23830.72
25917
United States
--
USD
3.83
4.77
1
Jul 01, 2035
2.5
3.63
--
4.77
3.63
4.77
USD
Jun 01, 2020
Jun 01, 2020
FGOLD 30YR GIANT
MBS Pass-Through
Fixed Income
23731.44
0.01383
23731.44
25840
United States
--
USD
6.43
4.88
1
Sep 01, 2047
3.5
6.21
--
4.88
6.21
4.88
USD
Aug 01, 2017
Aug 01, 2017
STARBUCKS CORPORATION
Industrial
Fixed Income
23719.2
0.01382
23719.2
25000
United States
--
USD
4.76
4.73
1
Aug 15, 2029
3.55
4.8
--
4.73
4.8
4.73
USD
May 13, 2019
May 13, 2019
APPALACHIAN POWER CO
Utility
Fixed Income
23658.74
0.01378
23658.74
25000
United States
--
USD
6.76
5.41
1
Aug 01, 2032
4.5
6.77
--
5.41
6.77
5.41
USD
Aug 01, 2022
Aug 01, 2022
CHENIERE CORPUS CHRISTI HOLDINGS L
Industrial
Fixed Income
23621.26
0.01376
23621.26
25000
United States
--
USD
4.85
5.12
1
Nov 15, 2029
3.7
4.92
--
5.12
4.92
5.12
USD
May 15, 2020
Oct 23, 2020
HASBRO INC
Industrial
Fixed Income
23582.33
0.01374
23582.33
25000
United States
--
USD
4.88
5.36
1
Nov 19, 2029
3.9
4.89
--
5.36
4.89
5.36
USD
Nov 19, 2019
Nov 19, 2019
GNMA2 30YR
MBS Pass-Through
Fixed Income
23556.8
0.01372
23556.8
26170
United States
--
USD
6.39
4.76
1
May 20, 2046
3
5.85
--
4.76
5.85
4.76
USD
May 01, 2016
May 01, 2016
COMCAST CORPORATION
Industrial
Fixed Income
23527.15
0.01371
23527.15
25000
United States
--
USD
5.21
4.86
1
Apr 01, 2030
3.4
5.24
--
4.86
5.24
4.86
USD
Mar 27, 2020
Mar 27, 2020
FISERV INC
Industrial
Fixed Income
23522.22
0.0137
23522.22
25000
United States
--
USD
4.65
4.97
1
Jul 01, 2029
3.5
4.67
--
4.97
4.67
4.97
USD
Jun 24, 2019
Jun 24, 2019
CONSOLIDATED EDISON COMPANY OF NEW
Utility
Fixed Income
23505.31
0.01369
23505.31
25000
United States
--
USD
5.22
4.82
1
Apr 01, 2030
3.35
5.25
--
4.82
5.25
4.82
USD
Mar 31, 2020
Mar 31, 2020
CHARLES SCHWAB CORPORATION (THE)
Financial Institutions
Fixed Income
23482.08
0.01368
23482.08
25000
United States
--
USD
4.57
4.84
1
May 22, 2029
3.25
4.6
--
4.84
4.6
4.84
USD
May 22, 2019
May 22, 2019
BRIXMOR OPERATING PARTNERSHIP LP
Financial Institutions
Fixed Income
23459.52
0.01367
23459.52
25000
United States
--
USD
5.35
5.41
1
Jul 01, 2030
4.05
5.36
--
5.41
5.36
5.41
USD
Jun 10, 2020
Jun 10, 2020
CARGILL INC 144A
Industrial
Fixed Income
23458.81
0.01367
23458.81
25000
United States
--
USD
6.78
5.08
1
Jun 22, 2032
4
6.79
--
5.08
6.79
5.08
USD
Apr 22, 2022
Apr 22, 2022
FNMA 30YR
MBS Pass-Through
Fixed Income
23440.03
0.01366
23440.03
24014
United States
--
USD
5.21
4.98
1
Aug 01, 2048
4.5
5.54
--
4.98
5.54
4.98
USD
Aug 01, 2018
Aug 01, 2018
HESS CORPORATION
Industrial
Fixed Income
23446.15
0.01366
23446.15
20000
United States
--
USD
4.4
5.06
1
Oct 01, 2029
7.88
4.38
--
5.06
4.38
5.06
USD
Oct 01, 1999
Oct 01, 1999
TRUIST FINANCIAL CORP MTN
Financial Institutions
Fixed Income
23444.46
0.01366
23444.46
25000
United States
--
USD
6.69
6.14
1
Jul 28, 2033
4.92
6.62
--
6
6.62
6
USD
Jul 28, 2022
Jul 28, 2022
FNMA 30YR
MBS Pass-Through
Fixed Income
23432.86
0.01365
23432.86
24103
United States
--
USD
5.15
5.05
1
Dec 01, 2048
4.5
5.57
--
5.05
5.57
5.05
USD
Dec 01, 2018
Dec 01, 2018
GNMA2 30YR
MBS Pass-Through
Fixed Income
23393.5
0.01363
23393.5
23313
United States
--
USD
3.64
5.01
1
Dec 20, 2048
5
5.26
--
5.01
5.26
5.01
USD
Dec 01, 2018
Dec 01, 2018
AMERICAN TRANSMISSION SYSTEMS INC 144A
Utility
Fixed Income
23338.68
0.0136
23338.68
28000
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
BAT CAPITAL CORP
Industrial
Fixed Income
23327.39
0.01359
23327.39
20000
United Kingdom
--
USD
6.16
5.77
1
Oct 19, 2032
7.75
6.19
--
5.73
6.06
5.73
USD
Oct 19, 2022
Oct 19, 2022
UMBS 15YR TBA(REG B)
MBS Pass-Through
Fixed Income
23333.48
0.01359
23333.48
25000
United States
--
USD
4.2
4.62
1
Apr 16, 2024
3
4.17
--
4.62
4.17
4.62
USD
Apr 01, 2024
Apr 01, 2024
FNMA 30YR
MBS Pass-Through
Fixed Income
23285.6
0.01357
23285.6
26244
United States
--
USD
6.57
4.83
1
Jan 01, 2047
3
6.38
--
4.83
6.38
4.83
USD
Dec 01, 2016
Dec 01, 2016
DIGITAL REALTY TRUST LP
Financial Institutions
Fixed Income
23261.78
0.01355
23261.78
25000
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
CHARTER COMMUNICATIONS OPERATING L
Industrial
Fixed Income
23245.98
0.01354
23245.98
30000
United States
--
USD
6.94
6
1
Feb 01, 2032
2.3
6.87
--
6
6.87
6
USD
Dec 04, 2020
Dec 04, 2020
MCAFEE CORP 144A
Industrial
Fixed Income
23213.5
0.01352
23213.5
25000
United States
--
USD
4.26
9.16
1
Feb 15, 2030
7.38
4.58
--
9.16
4.58
9.16
USD
Feb 17, 2022
Feb 17, 2022
ENTERPRISE PRODUCTS OPERATING LLC
Industrial
Fixed Income
23187.68
0.01351
23187.68
25000
United States
--
USD
4.78
4.78
1
Jul 31, 2029
3.13
4.8
--
4.78
4.8
4.78
USD
Jul 08, 2019
Jul 08, 2019
STIFEL FINANCIAL CORP
Financial Institutions
Fixed Income
23159.57
0.01349
23159.57
25000
United States
--
USD
5.23
5.73
1
May 15, 2030
4
5.23
--
5.73
5.23
5.73
USD
May 20, 2020
May 20, 2020
ENBRIDGE INC
Industrial
Fixed Income
23145.68
0.01348
23145.68
25000
Canada
--
USD
4.98
4.88
1
Nov 15, 2029
3.13
5
--
4.88
5
4.88
USD
Nov 15, 2019
Nov 15, 2019
FNMA 30YR REPERFORMING NON MODIFIE
MBS Pass-Through
Fixed Income
23132.82
0.01348
23132.82
24655
United States
--
USD
5.09
5.3
1
Feb 01, 2047
4
4.93
--
5.3
4.93
5.3
USD
Apr 01, 2018
Apr 01, 2018
CANADIAN PACIFIC RAILWAY COMPANY
Industrial
Fixed Income
23114.61
0.01347
23114.61
20000
Canada
--
USD
5.79
5.13
1
Oct 15, 2031
7.13
5.76
--
5.13
5.76
5.13
USD
Oct 30, 2001
Oct 30, 2001
AMERICAN INTERNATIONAL GROUP INC
Financial Institutions
Fixed Income
23103.4
0.01346
23103.4
25000
United States
--
USD
5.45
4.98
1
Jun 30, 2030
3.4
5.47
--
4.98
5.47
4.98
USD
May 11, 2020
May 11, 2020
SOUTH32 TREASURY LTD 144A
Industrial
Fixed Income
23103.2
0.01346
23103.2
25000
Australia
--
USD
6.49
5.86
1
Apr 14, 2032
4.35
6.47
--
5.86
6.47
5.86
USD
Apr 14, 2022
Apr 14, 2022
GNMA2 30YR PLATINUM
MBS Pass-Through
Fixed Income
23077.1
0.01344
23077.1
24978
United States
--
USD
6.08
4.84
1
Apr 20, 2048
3.5
5.87
--
4.84
5.87
4.84
USD
May 01, 2018
May 01, 2018
MANULIFE FINANCIAL CORP
Financial Institutions
Fixed Income
23073.23
0.01344
23073.23
25000
Canada
--
USD
6.73
4.9
1
Mar 16, 2032
3.7
6.75
--
4.9
6.75
4.9
USD
Mar 16, 2022
Mar 16, 2022
EQUINIX INC
Industrial
Fixed Income
23019.73
0.01341
23019.73
25000
United States
--
USD
6.61
5.4
1
Apr 15, 2032
3.9
6.61
--
5.4
6.61
5.4
USD
Apr 05, 2022
Apr 05, 2022
PLAINS ALL AMERICAN PIPELINE LP
Industrial
Fixed Income
22959.05
0.01338
22959.05
25000
United States
--
USD
5.59
5.33
1
Sep 15, 2030
3.8
5.6
--
5.33
5.6
5.33
USD
Jun 11, 2020
Jun 11, 2020
VONTIER CORP
Industrial
Fixed Income
22969.63
0.01338
22969.63
27000
United States
--
USD
6.06
5.83
1
Apr 01, 2031
2.95
6.03
--
5.83
6.03
5.83
USD
Oct 01, 2021
Jan 11, 2022
WEBSTER FINANCIAL CORPORATION
Financial Institutions
Fixed Income
22950.8
0.01337
22950.8
25000
United States
--
USD
4.42
6.03
1
Mar 25, 2029
4.1
4.41
--
6.03
4.41
6.03
USD
Mar 25, 2019
Mar 25, 2019
FNMA 30YR
MBS Pass-Through
Fixed Income
22926.33
0.01336
22926.33
23901
United States
--
USD
5.03
4.87
1
Jan 01, 2045
4
4.97
--
4.87
4.97
4.87
USD
Feb 01, 2018
Feb 01, 2018
QUEBEC (PROVINCE OF)
Local Authority
Fixed Income
22920.91
0.01335
22920.91
20000
Canada
--
USD
4.56
4.51
1
Sep 15, 2029
7.5
4.54
--
4.51
4.54
4.51
USD
Sep 15, 1999
Sep 24, 1999
VICI PROPERTIES LP 144A
Industrial
Fixed Income
22912.1
0.01335
22912.1
25000
United States
--
USD
4.91
5.8
1
Aug 15, 2030
4.13
5.45
--
5.8
5.45
5.8
USD
Feb 05, 2020
Feb 05, 2020
ARCHER DANIELS MIDLAND CO
Industrial
Fixed Income
22887.58
0.01333
22887.58
25000
United States
--
USD
5.31
4.89
1
Mar 27, 2030
3.25
5.34
--
4.89
5.34
4.89
USD
Mar 27, 2020
Mar 27, 2020
NETFLIX INC
Industrial
Fixed Income
22882.85
0.01333
22882.85
21000
United States
--
USD
4.3
4.9
1
May 15, 2029
6.38
4.28
--
4.9
4.28
4.9
USD
Oct 26, 2018
Oct 26, 2018
BLOCK FINANCIAL LLC
Industrial
Fixed Income
22861.97
0.01332
22861.97
25000
United States
--
USD
5.5
5.57
1
Aug 15, 2030
3.88
5.5
--
5.57
5.5
5.57
USD
Aug 07, 2020
Aug 07, 2020
FORTUNE BRANDS INNOVATIONS INC
Industrial
Fixed Income
22842.28
0.01331
22842.28
25000
United States
--
USD
4.89
5.1
1
Sep 15, 2029
3.25
4.9
--
5.1
4.9
5.1
USD
Sep 13, 2019
Sep 13, 2019
CHENIERE ENERGY PARTNERS LP
Industrial
Fixed Income
22820.4
0.01329
22820.4
22000
United States
--
USD
6.9
5.63
1
Jun 30, 2033
5.95
6.98
--
5.61
6.69
5.61
USD
Dec 30, 2023
Feb 27, 2024
AMEREN CORPORATION
Utility
Fixed Income
22788.66
0.01328
22788.66
25000
United States
--
USD
5.86
5.18
1
Jan 15, 2031
3.5
5.87
--
5.18
5.87
5.18
USD
Apr 03, 2020
Apr 03, 2020
SONOCO PRODUCTS COMPANY
Industrial
Fixed Income
22706.68
0.01323
22706.68
25000
United States
--
USD
5.34
5.14
1
May 01, 2030
3.13
5.35
--
5.14
5.35
5.14
USD
Apr 22, 2020
Apr 22, 2020
GNMA2 30YR
MBS Pass-Through
Fixed Income
22658.61
0.0132
22658.61
25520
United States
--
USD
6.06
5.03
1
Feb 20, 2052
3
5.65
--
5.03
5.65
5.03
USD
Feb 01, 2022
Feb 01, 2022
KEYSIGHT TECHNOLOGIES INC
Industrial
Fixed Income
22637.35
0.01319
22637.35
25000
United States
--
USD
4.96
5.23
1
Oct 30, 2029
3
4.96
--
5.23
4.96
5.23
USD
Oct 22, 2019
Oct 22, 2019
CONOCOPHILLIPS CO
Industrial
Fixed Income
22616.74
0.01318
22616.74
20000
United States
--
USD
4.18
4.71
1
Apr 15, 2029
6.95
4.16
--
4.71
4.16
4.71
USD
Apr 20, 1999
Apr 20, 1999
FNMA 30YR REPERFORMING NON MODIFIE
MBS Pass-Through
Fixed Income
22605.1
0.01317
22605.1
25448
United States
--
USD
5.69
5.16
1
Feb 01, 2047
3
5.32
--
5.16
5.32
5.16
USD
Apr 01, 2018
Apr 01, 2018
CANADIAN PACIFIC RAILWAY COMPANY
Industrial
Fixed Income
22580.07
0.01315
22580.07
25000
Canada
--
USD
6.76
4.05
1
Dec 02, 2031
2.45
6.81
--
4.05
6.81
4.05
USD
Dec 02, 2021
Dec 02, 2021
GLOBAL PAYMENTS INC
Industrial
Fixed Income
22554.76
0.01314
22554.76
25000
United States
--
USD
4.81
5.4
1
Aug 15, 2029
3.2
4.81
--
5.4
4.81
5.4
USD
Aug 14, 2019
Aug 14, 2019
FHLMC 30YR UMBS
MBS Pass-Through
Fixed Income
22534.73
0.01313
22534.73
21948
United States
--
USD
1.76
5.61
1
Jan 01, 2054
6.5
2.72
--
5.61
2.72
5.61
USD
Jan 01, 2024
Jan 01, 2024
HOST HOTELS & RESORTS LP
Financial Institutions
Fixed Income
22539.82
0.01313
22539.82
25000
United States
--
USD
5.03
5.61
1
Dec 15, 2029
3.38
5.02
--
5.61
5.02
5.61
USD
Sep 26, 2019
Sep 26, 2019
PEPSICO INC
Industrial
Fixed Income
22536.59
0.01313
22536.59
25000
United States
--
USD
5.37
4.67
1
Mar 19, 2030
2.75
5.4
--
4.67
5.4
4.67
USD
Mar 19, 2020
Mar 19, 2020
ORGANON & CO 144A
Industrial
Fixed Income
22525.68
0.01312
22525.68
25000
United States
--
USD
5.4
7.32
1
Apr 30, 2031
5.13
5.61
--
7.32
5.61
7.32
USD
Apr 21, 2021
Apr 21, 2021
HALLIBURTON COMPANY
Industrial
Fixed Income
22500.3
0.01311
22500.3
25000
United States
--
USD
5.3
4.93
1
Mar 01, 2030
2.92
5.31
--
4.93
5.31
4.93
USD
Mar 03, 2020
Mar 03, 2020
ITALY (REPUBLIC OF)
Sovereign
Fixed Income
22479.98
0.0131
22479.98
25000
Italy
--
USD
4.97
5.26
1
Oct 17, 2029
2.88
4.94
--
5.26
4.94
5.26
USD
Oct 17, 2019
Oct 17, 2019
US BANCORP
Financial Institutions
Fixed Income
22463.19
0.01309
22463.19
25000
United States
--
USD
4.8
5.31
1
Jul 30, 2029
3
4.8
--
5.31
4.8
5.31
USD
Jul 29, 2019
Jul 29, 2019
POLAND (REPUBLIC OF)
Sovereign
Fixed Income
22445.63
0.01308
22445.63
21000
Poland
--
USD
6.62
5.06
1
Nov 16, 2032
5.75
6.67
--
5.04
6.51
5.04
USD
Nov 16, 2022
Nov 16, 2022
BROADRIDGE FINANCIAL SOLUTIONS INC
Industrial
Fixed Income
22416.74
0.01306
22416.74
25000
United States
--
USD
5.07
5.22
1
Dec 01, 2029
2.9
5.06
--
5.22
5.06
5.22
USD
Dec 09, 2019
Dec 09, 2019
CITIZENS FINANCIAL GROUP INC
Financial Institutions
Fixed Income
22415.64
0.01306
22415.64
25000
United States
--
USD
5.31
5.53
1
Apr 30, 2030
3.25
5.31
--
5.53
5.31
5.53
USD
Apr 30, 2020
Apr 30, 2020
DENTSPLY SIRONA INC
Industrial
Fixed Income
22417.27
0.01306
22417.27
25000
United States
--
USD
5.41
5.44
1
Jun 01, 2030
3.25
5.39
--
5.44
5.39
5.44
USD
May 26, 2020
May 26, 2020
AMGEN INC
Industrial
Fixed Income
22378.14
0.01304
22378.14
25000
United States
--
USD
6.75
5.02
1
Feb 22, 2032
3.35
6.75
--
5.02
6.75
5.02
USD
Feb 22, 2022
Feb 22, 2022
WEA FINANCE LLC 144A
Financial Institutions
Fixed Income
22366.78
0.01303
22366.78
25000
United States
--
USD
4.62
6.11
1
Jun 15, 2029
3.5
4.59
--
6.11
4.59
6.11
USD
Jun 10, 2019
Jun 10, 2019
TEXTRON INC
Industrial
Fixed Income
22342.56
0.01302
22342.56
25000
United States
--
USD
5.45
5.22
1
Jun 01, 2030
3
5.44
--
5.22
5.44
5.22
USD
Mar 17, 2020
Mar 17, 2020
NCR ATLEOS ESCROW CORP 144A
Industrial
Fixed Income
22329.62
0.01301
22329.62
20000
United States
--
USD
3.02
7.81
1
Apr 01, 2029
9.5
3.81
--
7.66
3.5
7.66
USD
Sep 27, 2023
Sep 27, 2023
SCHLUMBERGER INVESTMENT SA
Industrial
Fixed Income
22331.43
0.01301
22331.43
25000
United States
--
USD
5.57
4.77
1
Jun 26, 2030
2.65
5.59
--
4.77
5.59
4.77
USD
Jun 26, 2020
Jun 26, 2020
JOHN DEERE CAPITAL CORP MTN
Industrial
Fixed Income
22279.71
0.01298
22279.71
25000
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
FNMA 30YR
MBS Pass-Through
Fixed Income
22242.8
0.01296
22242.8
23452
United States
--
USD
5.81
4.92
1
May 01, 2049
4
5.92
--
4.92
5.92
4.92
USD
Apr 01, 2019
Apr 01, 2019
BOSTON GAS COMPANY 144A
Utility
Fixed Income
22250.18
0.01296
22250.18
25000
United States
--
USD
4.8
5.51
1
Aug 01, 2029
3
4.79
--
5.51
4.79
5.51
USD
Jul 29, 2019
Jul 29, 2019
COCA-COLA CO
Industrial
Fixed Income
22237.56
0.01295
22237.56
25000
United States
--
USD
5.04
4.46
1
Sep 06, 2029
2.13
5.03
--
4.46
5.03
4.46
USD
Sep 06, 2019
Sep 06, 2019
VENTAS REALTY LP
Financial Institutions
Fixed Income
22215.92
0.01294
22215.92
25000
United States
--
USD
5.17
5.38
1
Jan 15, 2030
3
5.16
--
5.38
5.16
5.38
USD
Aug 21, 2019
Aug 21, 2019
HONDA MOTOR CO LTD
Industrial
Fixed Income
22195.57
0.01293
22195.57
25000
Japan
--
USD
6.89
4.69
1
Mar 10, 2032
2.97
6.91
--
4.69
6.91
4.69
USD
Mar 10, 2022
Mar 10, 2022
GNMA2 30YR
MBS Pass-Through
Fixed Income
22184.17
0.01292
22184.17
24668
United States
--
USD
6.39
4.69
1
Jun 20, 2047
3
6.17
--
4.69
6.17
4.69
USD
Jun 01, 2017
Jun 01, 2017
DIAMONDBACK ENERGY INC
Industrial
Fixed Income
22166.97
0.01291
22166.97
25000
United States
--
USD
6.12
5.08
1
Mar 24, 2031
3.13
6.13
--
5.08
6.13
5.08
USD
Mar 24, 2021
Mar 24, 2021
ALLIANT ENERGY FINANCE LLC 144A
Utility
Fixed Income
22125.36
0.01289
22125.36
25000
United States
--
USD
6.7
5.45
1
Mar 01, 2032
3.6
6.69
--
5.45
6.69
5.45
USD
Feb 28, 2022
Feb 28, 2022
KFW
Agency
Fixed Income
21957.38
0.01279
21957.38
25000
Germany
--
USD
5.11
4.29
1
Sep 14, 2029
1.75
5.1
--
4.29
5.1
4.29
USD
Sep 17, 2019
Sep 17, 2019
KIMCO REALTY OP LLC
Financial Institutions
Fixed Income
21931.98
0.01278
21931.98
25000
United States
--
USD
6.75
5.35
1
Apr 01, 2032
3.2
6.74
--
5.35
6.74
5.35
USD
Feb 25, 2022
Feb 25, 2022
MORGAN STANLEY (FXD-FRN) MTN
Financial Institutions
Fixed Income
21941.39
0.01278
21941.39
20000
United States
--
USD
6.34
5.53
1
Oct 18, 2033
6.34
6.46
--
5.33
6.46
5.33
USD
Oct 18, 2022
Oct 18, 2022
AMGEN INC
Industrial
Fixed Income
21925.91
0.01277
21925.91
25000
United States
--
USD
5.35
4.92
1
Feb 21, 2030
2.45
5.35
--
4.92
5.35
4.92
USD
Feb 21, 2020
Feb 21, 2020
BRAND INDUSTRIAL SERVICES INC 144A
Industrial
Fixed Income
21909.13
0.01276
21909.13
20000
United States
--
USD
3.05
8.72
1
Aug 01, 2030
10.38
4.6
--
8.16
3.45
8.16
USD
Aug 01, 2023
Aug 01, 2023
BOARDWALK PIPELINES LP
Industrial
Fixed Income
21891.95
0.01275
21891.95
25000
United States
--
USD
7.06
5.5
1
Sep 01, 2032
3.6
7.04
--
5.5
7.04
5.5
USD
Feb 16, 2022
Feb 16, 2022
NETAPP INC
Industrial
Fixed Income
21859.15
0.01273
21859.15
25000
United States
--
USD
5.56
5.22
1
Jun 22, 2030
2.7
5.55
--
5.22
5.55
5.22
USD
Jun 22, 2020
Jun 22, 2020
CIVITAS RESOURCES INC 144A
Industrial
Fixed Income
21829.62
0.01272
21829.62
20000
United States
--
USD
3.06
7.47
1
Jul 01, 2031
8.75
5.29
--
6.81
3.49
6.81
USD
Jun 29, 2023
Jun 29, 2023
UDR INC MTN
Financial Institutions
Fixed Income
21795.67
0.0127
21795.67
25000
United States
--
USD
6.43
5.17
1
Aug 15, 2031
3
6.42
--
5.17
6.42
5.17
USD
Aug 15, 2019
Aug 15, 2019
PROGRESSIVE CORPORATION (THE)
Financial Institutions
Fixed Income
21787.98
0.01269
21787.98
25000
United States
--
USD
6.89
4.99
1
Mar 15, 2032
3
6.89
--
4.99
6.89
4.99
USD
Mar 09, 2022
Mar 09, 2022
TELEDYNE TECHNOLOGIES INCORPORATED
Industrial
Fixed Income
21747.7
0.01267
21747.7
25000
United States
--
USD
6.12
5.22
1
Apr 01, 2031
2.75
6.11
--
5.22
6.11
5.22
USD
Mar 22, 2021
Mar 22, 2021
UNION PACIFIC CORPORATION
Industrial
Fixed Income
21748.36
0.01267
21748.36
25000
United States
--
USD
6.87
4.86
1
Feb 14, 2032
2.8
6.86
--
4.86
6.86
4.86
USD
Feb 14, 2022
Feb 14, 2022
VISTRA OPERATIONS COMPANY LLC 144A
Utility
Fixed Income
21751.55
0.01267
21751.55
20000
United States
--
USD
3.57
6.91
1
Oct 15, 2031
7.75
5.5
--
6.5
3.68
6.5
USD
Sep 26, 2023
Sep 26, 2023
CAMERON LNG LLC 144A
Industrial
Fixed Income
21668.85
0.01262
21668.85
25000
United States
--
USD
6.36
5.22
1
Jul 15, 2031
2.9
6.36
--
5.22
6.36
5.22
USD
Dec 13, 2019
Dec 13, 2019
AVALONBAY COMMUNITIES INC MTN
Financial Institutions
Fixed Income
21609.23
0.01259
21609.23
25000
United States
--
USD
6.07
4.9
1
Jan 15, 2031
2.45
6.07
--
4.9
6.07
4.9
USD
May 22, 2020
May 22, 2020
FNMA 30YR
MBS Pass-Through
Fixed Income
21610.52
0.01259
21610.52
24010
United States
--
USD
5.89
4.82
1
May 01, 2045
3
5.69
--
4.82
5.69
4.82
USD
Mar 01, 2018
Mar 01, 2018
QUEST DIAGNOSTICS INCORPORATED
Industrial
Fixed Income
21588.92
0.01258
21588.92
25000
United States
--
USD
6.35
5.19
1
Jun 30, 2031
2.8
6.34
--
5.19
6.34
5.19
USD
May 13, 2020
May 13, 2020
BOSTON PROPERTIES LP
Financial Institutions
Fixed Income
21518.71
0.01254
21518.71
25000
United States
--
USD
5.95
5.84
1
Jan 30, 2031
3.25
5.92
--
5.84
5.92
5.84
USD
May 05, 2020
May 05, 2020
ORACLE CORPORATION
Industrial
Fixed Income
21528.7
0.01254
21528.7
20000
United States
--
USD
4.59
5.06
1
Nov 09, 2029
6.15
4.64
--
5.03
4.52
5.03
USD
Nov 09, 2022
Nov 09, 2022
STANLEY BLACK & DECKER INC
Industrial
Fixed Income
21528.54
0.01254
21528.54
25000
United States
--
USD
6.93
5.29
1
May 15, 2032
3
6.91
--
5.29
6.91
5.29
USD
Feb 24, 2022
Feb 24, 2022
NEXTERA ENERGY CAPITAL HOLDINGS IN
Utility
Fixed Income
21496.92
0.01252
21496.92
25000
United States
--
USD
5.59
5.06
1
Jun 01, 2030
2.25
5.57
--
5.06
5.57
5.06
USD
May 12, 2020
May 12, 2020
UNITEDHEALTH GROUP INC
Financial Institutions
Fixed Income
21454.97
0.0125
21454.97
25000
United States
--
USD
5.6
4.84
1
May 15, 2030
2
5.58
--
4.84
5.58
4.84
USD
May 18, 2020
May 18, 2020
RTX CORP
Industrial
Fixed Income
21437.65
0.01249
21437.65
20000
United States
--
USD
7.47
5.19
1
Mar 15, 2034
6.1
7.49
--
5.18
7.35
5.18
USD
Nov 08, 2023
Nov 08, 2023
WEATHERFORD INTERNATIONAL LTD 144A
Industrial
Fixed Income
21430.43
0.01248
21430.43
20000
United States
--
USD
1.6
7.71
1
Apr 30, 2030
8.63
4.59
--
6.75
2.25
6.75
USD
Oct 27, 2021
Oct 27, 2021
CENTERPOINT ENERGY INC
Utility
Fixed Income
21412.65
0.01247
21412.65
25000
United States
--
USD
6.31
5.22
1
Jun 01, 2031
2.65
6.29
--
5.22
6.29
5.22
USD
May 13, 2021
May 13, 2021
FORD MOTOR CREDIT COMPANY LLC
Industrial
Fixed Income
21402.27
0.01247
21402.27
20000
United States
--
USD
4.77
6.01
1
Mar 06, 2030
7.35
4.79
--
5.99
4.68
5.99
USD
Jan 06, 2023
Jan 06, 2023
INTERCONTINENTAL EXCHANGE INC
Financial Institutions
Fixed Income
21382.82
0.01246
21382.82
25000
United States
--
USD
5.65
4.94
1
Jun 15, 2030
2.1
5.64
--
4.94
5.64
4.94
USD
May 26, 2020
May 26, 2020
FHLMC 15YR UMBS SUPER
MBS Pass-Through
Fixed Income
21365.01
0.01245
21365.01
22604
United States
--
USD
2.57
4.75
1
Apr 01, 2032
2.5
2.49
--
4.75
2.49
4.75
USD
Jun 01, 2020
Jun 01, 2020
AMERICAN ELECTRIC POWER COMPANY IN
Utility
Fixed Income
21334.25
0.01243
21334.25
20000
United States
--
USD
6.53
5.33
1
Nov 01, 2032
5.95
6.56
--
5.31
6.41
5.31
USD
Nov 02, 2022
Nov 02, 2022
GNMA2 30YR
MBS Pass-Through
Fixed Income
21343.63
0.01243
21343.63
21270
United States
--
USD
3.64
5
1
May 20, 2048
5
5.06
--
5
5.06
5
USD
May 01, 2018
May 01, 2018
EPR PROPERTIES
Financial Institutions
Fixed Income
21229.76
0.01237
21229.76
25000
United States
--
USD
6.4
6.34
1
Nov 15, 2031
3.6
6.34
--
6.34
6.34
6.34
USD
Oct 27, 2021
Oct 27, 2021
NVIDIA CORPORATION
Industrial
Fixed Income
21240.59
0.01237
21240.59
25000
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
CITIZENS FINANCIAL GROUP INC
Financial Institutions
Fixed Income
21197.28
0.01235
21197.28
25000
United States
--
USD
5.31
5.66
1
Feb 06, 2030
2.5
5.27
--
5.66
5.27
5.66
USD
Feb 06, 2020
Feb 06, 2020
ALTICE FRANCE SA (FRANCE) 144A
Industrial
Fixed Income
21200.58
0.01235
21200.58
30000
France
--
USD
4.32
13.72
1
Jul 15, 2029
5.13
4.12
--
13.72
4.12
13.72
USD
Apr 27, 2021
Apr 27, 2021
ARES CAPITAL CORPORATION
Financial Institutions
Fixed Income
21190.43
0.01234
21190.43
25000
United States
--
USD
6.5
5.9
1
Nov 15, 2031
3.2
6.46
--
5.9
6.46
5.9
USD
Nov 04, 2021
Nov 04, 2021
CHART INDUSTRIES INC 144A
Industrial
Fixed Income
21134
0.01231
21134
20000
United States
--
USD
2.85
6.67
1
Jan 01, 2030
7.5
4.57
--
6.32
3.2
6.32
USD
Dec 22, 2022
Dec 22, 2022
WESTPAC BANKING CORP
Financial Institutions
Fixed Income
21100.39
0.01229
21100.39
25000
Australia
--
USD
6.45
4.86
1
Jun 03, 2031
2.15
6.43
--
4.86
6.43
4.86
USD
Jun 03, 2021
Jun 03, 2021
INTERNATIONAL FLAVORS & FRAGRANCES 144A
Industrial
Fixed Income
21051.93
0.01226
21051.93
25000
United States
--
USD
5.9
5.34
1
Nov 01, 2030
2.3
5.88
--
5.34
5.88
5.34
USD
Sep 16, 2020
Sep 16, 2020
STATE STREET CORP
Financial Institutions
Fixed Income
21049.98
0.01226
21049.98
25000
United States
--
USD
6.74
5.27
1
Feb 07, 2033
2.62
6.86
--
5.15
6.87
5.15
USD
Feb 07, 2022
Feb 07, 2022
FNMA 15YR
MBS Pass-Through
Fixed Income
21032.11
0.01225
21032.11
22006
United States
--
USD
2.26
5.06
1
Jan 01, 2031
3
2.2
--
5.06
2.2
5.06
USD
Nov 01, 2018
Nov 01, 2018
CCO HOLDINGS LLC 144A
Industrial
Fixed Income
20986.51
0.01223
20986.51
22000
United States
--
USD
4.01
7.53
1
Sep 01, 2029
6.38
4.46
--
7.53
4.46
7.53
USD
Aug 09, 2022
Aug 09, 2022
FNMA 30YR
MBS Pass-Through
Fixed Income
20978.37
0.01222
20978.37
22182
United States
--
USD
5.87
4.93
1
Nov 01, 2048
4
6.12
--
4.93
6.12
4.93
USD
Oct 01, 2018
Oct 01, 2018
MACQUARIE GROUP LTD MTN 144A
Financial Institutions
Fixed Income
20974.92
0.01222
20974.92
25000
Australia
--
USD
6.15
5.68
1
Jun 23, 2032
2.69
6.32
--
5.54
6.32
5.54
USD
Jun 23, 2021
Jun 23, 2021
VF CORPORATION
Industrial
Fixed Income
20960.63
0.01221
20960.63
25000
United States
--
USD
5.34
6.46
1
Apr 23, 2030
2.95
5.29
--
6.46
5.29
6.46
USD
Apr 23, 2020
Apr 23, 2020
CHARTER COMMUNICATIONS OPERATING L
Industrial
Fixed Income
20946.67
0.0122
20946.67
20000
United States
--
USD
7.05
6.34
1
Feb 01, 2034
6.65
7.02
--
6.34
6.89
6.34
USD
Nov 10, 2023
Nov 10, 2023
FHLMC 30YR UMBS MIRROR
MBS Pass-Through
Fixed Income
20921.97
0.01219
20921.97
21520
United States
--
USD
5.15
5.05
1
Nov 01, 2048
4.5
5.57
--
5.05
5.57
5.05
USD
Nov 01, 2018
Nov 01, 2018
GENUINE PARTS COMPANY
Industrial
Fixed Income
20920.46
0.01219
20920.46
25000
United States
--
USD
6.83
5.4
1
Feb 01, 2032
2.75
6.8
--
5.4
6.8
5.4
USD
Jan 10, 2022
Jan 10, 2022
GLOBAL ATLANTIC (FIN) CO 144A
Financial Institutions
Fixed Income
20909.67
0.01218
20909.67
25000
United States
--
USD
6.22
6.12
1
Jun 15, 2031
3.13
6.17
--
6.12
6.17
6.12
USD
Jun 17, 2021
Jun 17, 2021
EQUINIX INC
Industrial
Fixed Income
20882.32
0.01217
20882.32
25000
United States
--
USD
5.72
5.34
1
Jul 15, 2030
2.15
5.7
--
5.34
5.7
5.34
USD
Jun 22, 2020
Jun 22, 2020
WESTPAC BANKING CORP
Financial Institutions
Fixed Income
20897.79
0.01217
20897.79
25000
Australia
--
USD
5.87
5.89
1
Nov 15, 2035
2.67
5.8
--
5.87
5.82
5.87
USD
Nov 16, 2020
Nov 16, 2020
PACIFIC GAS AND ELECTRIC COMPANY
Utility
Fixed Income
20880.53
0.01216
20880.53
25000
United States
--
USD
6.11
5.49
1
Feb 01, 2031
2.5
6.08
--
5.49
6.08
5.49
USD
Jun 19, 2020
Jun 19, 2020
ECOLAB INC
Industrial
Fixed Income
20850
0.01215
20850
25000
United States
--
USD
7.01
4.73
1
Feb 01, 2032
2.13
7
--
4.73
7
4.73
USD
Dec 15, 2021
Dec 15, 2021
TENET HEALTHCARE CORPORATION 144A
Industrial
Fixed Income
20856.2
0.01215
20856.2
20000
United States
--
USD
3.68
6.43
1
May 15, 2031
6.75
5.48
--
6.25
3.49
6.25
USD
May 16, 2023
May 16, 2023
CROWN CASTLE INC
Industrial
Fixed Income
20811.59
0.01212
20811.59
25000
United States
--
USD
6.46
5.39
1
Jul 15, 2031
2.5
6.43
--
5.39
6.43
5.39
USD
Jun 29, 2021
Jun 29, 2021
LEVEL 3 FINANCING INC 144A
Industrial
Fixed Income
20802.75
0.01212
20802.75
20000
United States
--
USD
4.9
9.93
1
Dec 15, 2030
10.75
4.76
--
9.93
4.76
9.93
USD
Mar 22, 2024
Mar 22, 2024
TRANSDIGM INC 144A
Industrial
Fixed Income
20797.92
0.01212
20797.92
20000
United States
--
USD
3.77
6.49
1
Dec 15, 2030
6.88
5.23
--
6.33
3.68
6.33
USD
Aug 18, 2023
Aug 18, 2023
MASCO CORPORATION
Industrial
Fixed Income
20766.18
0.0121
20766.18
25000
United States
--
USD
5.89
5.29
1
Oct 01, 2030
2
5.86
--
5.29
5.86
5.29
USD
Sep 18, 2020
Sep 18, 2020
US BANCORP MTN
Financial Institutions
Fixed Income
20773.96
0.0121
20773.96
25000
United States
--
USD
6.63
5.52
1
Jan 27, 2033
2.68
6.81
--
5.42
6.81
5.42
USD
Jan 27, 2022
Jan 27, 2022
CI FINANCIAL CORP
Financial Institutions
Fixed Income
20733.64
0.01208
20733.64
25000
Canada
--
USD
5.83
6.54
1
Dec 17, 2030
3.2
5.77
--
6.54
5.77
6.54
USD
Dec 17, 2020
Dec 17, 2020
EQUIFAX INC
Industrial
Fixed Income
20694.35
0.01206
20694.35
25000
United States
--
USD
6.66
5.17
1
Sep 15, 2031
2.35
6.64
--
5.17
6.64
5.17
USD
Aug 13, 2021
Aug 13, 2021
T-MOBILE USA INC
Industrial
Fixed Income
20702.62
0.01206
20702.62
25000
United States
--
USD
6.76
5.13
1
Nov 15, 2031
2.25
6.74
--
5.13
6.74
5.13
USD
May 15, 2021
May 21, 2021
CROWN CASTLE INC
Industrial
Fixed Income
20688.56
0.01205
20688.56
25000
United States
--
USD
6.12
5.39
1
Jan 15, 2031
2.25
6.09
--
5.39
6.09
5.39
USD
Jun 15, 2020
Jun 15, 2020
LEAR CORPORATION
Industrial
Fixed Income
20669.45
0.01204
20669.45
25000
United States
--
USD
6.82
5.44
1
Jan 15, 2032
2.6
6.79
--
5.44
6.79
5.44
USD
Nov 08, 2021
Nov 08, 2021
ASSURANT INC
Financial Institutions
Fixed Income
20642.35
0.01203
20642.35
25000
United States
--
USD
6.81
5.51
1
Jan 15, 2032
2.65
6.77
--
5.51
6.77
5.51
USD
Jun 14, 2021
Jun 14, 2021
HCA INC
Industrial
Fixed Income
20645.76
0.01203
20645.76
25000
United States
--
USD
6.49
5.37
1
Jul 15, 2031
2.38
6.46
--
5.37
6.46
5.37
USD
Jun 30, 2021
Jun 30, 2021
POST HOLDINGS INC 144A
Industrial
Fixed Income
20646.24
0.01203
20646.24
22000
United States
--
USD
4.61
6.28
1
Apr 15, 2030
4.63
5.03
--
6.28
5.03
6.28
USD
Feb 26, 2020
Feb 26, 2020
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
Financial Institutions
Fixed Income
20631.81
0.01202
20631.81
20000
United States
--
USD
4.15
6.78
1
Jan 15, 2031
7
5.25
--
6.71
3.95
6.71
USD
Dec 14, 2023
Dec 14, 2023
BANK OF MONTREAL
Financial Institutions
Fixed Income
20638.92
0.01202
20638.92
25000
Canada
--
USD
6.69
5.88
1
Jan 10, 2037
3.09
6.61
--
6.04
6.62
6.04
USD
Jan 10, 2022
Jan 10, 2022
BANK OF AMERICA CORP MTN
Financial Institutions
Fixed Income
20601.58
0.012
20601.58
25000
United States
--
USD
5.83
5.45
1
Oct 24, 2031
1.92
5.94
--
5.27
5.94
5.27
USD
Oct 21, 2020
Oct 21, 2020
NOVELIS CORP 144A
Industrial
Fixed Income
20540.16
0.01197
20540.16
22000
United States
--
USD
4.46
6.28
1
Jan 30, 2030
4.75
4.94
--
6.28
4.94
6.28
USD
Jan 16, 2020
Jan 16, 2020
FNMA 15YR UMBS
MBS Pass-Through
Fixed Income
20532.49
0.01196
20532.49
23657
United States
--
USD
4.74
4.48
1
Mar 01, 2037
1.5
4.58
--
4.48
4.58
4.48
USD
Feb 01, 2022
Feb 01, 2022
GXO LOGISTICS INC
Industrial
Fixed Income
20519.59
0.01195
20519.59
25000
United States
--
USD
6.42
5.78
1
Jul 15, 2031
2.65
6.38
--
5.78
6.38
5.78
USD
Jan 15, 2022
Jun 23, 2022
RENAISSANCERE HOLDINGS LTD
Financial Institutions
Fixed Income
20509.75
0.01195
20509.75
20000
Bermuda
--
USD
6.95
5.64
1
Jun 05, 2033
5.75
6.95
--
5.64
6.8
5.64
USD
Jun 05, 2023
Jun 05, 2023
AVERY DENNISON CORPORATION
Industrial
Fixed Income
20500.23
0.01194
20500.23
25000
United States
--
USD
7.01
5.09
1
Feb 15, 2032
2.25
6.98
--
5.09
6.98
5.09
USD
Aug 18, 2021
Aug 18, 2021
CHENIERE ENERGY PARTNERS LP
Industrial
Fixed Income
20474.17
0.01193
20474.17
21000
United States
--
USD
3.87
5.5
1
Oct 01, 2029
4.5
4.69
--
5.5
4.69
5.5
USD
Apr 01, 2020
Jun 26, 2020
MASCO CORPORATION
Industrial
Fixed Income
20482.17
0.01193
20482.17
25000
United States
--
USD
6.26
5.2
1
Feb 15, 2031
2
6.23
--
5.2
6.23
5.2
USD
Mar 04, 2021
Mar 04, 2021
INTEL CORPORATION
Industrial
Fixed Income
20458.47
0.01192
20458.47
20000
United States
--
USD
4.96
4.8
1
Feb 10, 2030
5.13
5
--
4.8
4.87
4.8
USD
Feb 10, 2023
Feb 10, 2023
AON CORP
Financial Institutions
Fixed Income
20414.84
0.01189
20414.84
25000
United States
--
USD
6.68
5.08
1
Aug 23, 2031
2.05
6.66
--
5.08
6.66
5.08
USD
Aug 23, 2021
Aug 23, 2021
VMWARE LLC
Industrial
Fixed Income
20397.49
0.01188
20397.49
25000
United States
--
USD
6.61
5.29
1
Aug 15, 2031
2.2
6.59
--
5.29
6.59
5.29
USD
Aug 02, 2021
Aug 02, 2021
CARGILL INC 144A
Industrial
Fixed Income
20376.36
0.01187
20376.36
25000
United States
--
USD
6.29
4.96
1
Feb 02, 2031
1.7
6.27
--
4.96
6.27
4.96
USD
Feb 02, 2021
Feb 02, 2021
CHUBB INA HOLDINGS INC
Financial Institutions
Fixed Income
20373.61
0.01187
20373.61
25000
United States
--
USD
6.04
4.74
1
Sep 15, 2030
1.38
6.03
--
4.74
6.03
4.74
USD
Sep 17, 2020
Sep 17, 2020
PUBLIC SERVICE COMPANY OF COLORADO
Utility
Fixed Income
20378.7
0.01187
20378.7
25000
United States
--
USD
6.52
5.05
1
Jun 15, 2031
1.88
6.51
--
5.05
6.51
5.05
USD
Mar 01, 2021
Mar 01, 2021
CAESARS ENTERTAINMENT INC 144A
Industrial
Fixed Income
20365.28
0.01186
20365.28
20000
United States
--
USD
4.5
6.35
1
Feb 15, 2032
6.5
6.05
--
6.28
4.1
6.28
USD
Feb 06, 2024
Feb 06, 2024
ALTRIA GROUP INC
Industrial
Fixed Income
20355.16
0.01186
20355.16
25000
United States
--
USD
6.92
5.45
1
Feb 04, 2032
2.45
6.88
--
5.45
6.88
5.45
USD
Feb 04, 2021
Feb 04, 2021
VENTURE GLOBAL CALCASIEU PASS LLC 144A
Industrial
Fixed Income
20356.21
0.01186
20356.21
20000
United States
--
USD
4.72
6.14
1
Jan 15, 2030
6.25
4.75
--
6.14
4.58
6.14
USD
Jan 13, 2023
Jan 13, 2023
VERIZON COMMUNICATIONS INC
Industrial
Fixed Income
20360.56
0.01186
20360.56
20000
United States
--
USD
7.07
5.07
1
May 09, 2033
5.05
7.1
--
5.07
7.1
5.07
USD
May 09, 2023
May 09, 2023
NEW YORK STATE ELECTRIC & GAS CORP 144A
Utility
Fixed Income
20334.97
0.01185
20334.97
25000
United States
--
USD
6.66
5.37
1
Oct 01, 2031
2.15
6.63
--
5.37
6.63
5.37
USD
Sep 24, 2021
Sep 24, 2021
ROYAL BANK OF CANADA MTN
Financial Institutions
Fixed Income
20339.42
0.01185
20339.42
20000
Canada
--
USD
7.13
5.04
1
May 02, 2033
5
7.09
--
5.04
7.09
5.04
USD
Apr 27, 2023
Apr 27, 2023
HONEYWELL INTERNATIONAL INC
Industrial
Fixed Income
20316.55
0.01184
20316.55
20000
United States
--
USD
7.04
4.86
1
Feb 15, 2033
5
7.08
--
4.86
6.91
4.86
USD
Nov 02, 2022
Nov 02, 2022
APPLE INC
Industrial
Fixed Income
20312.28
0.01183
20312.28
20000
United States
--
USD
7.3
4.31
1
May 10, 2033
4.3
7.36
--
4.31
7.36
4.31
USD
May 10, 2023
May 10, 2023
ALLEGION US HOLDING CO INC
Industrial
Fixed Income
20310.18
0.01183
20310.18
20000
Ireland
--
USD
6.49
5.37
1
Jul 01, 2032
5.41
6.51
--
5.37
6.51
5.37
USD
Jun 22, 2022
Jun 22, 2022
SERVICENOW INC
Industrial
Fixed Income
20291.84
0.01182
20291.84
25000
United States
--
USD
6
4.87
1
Sep 01, 2030
1.4
5.98
--
4.87
5.98
4.87
USD
Aug 11, 2020
Aug 11, 2020
LIBERTY UTILITIES FINANCE GP1 144A
Utility
Fixed Income
20265.37
0.01181
20265.37
25000
United States
--
USD
5.91
5.59
1
Sep 15, 2030
2.05
5.87
--
5.59
5.87
5.59
USD
Sep 23, 2020
Sep 23, 2020
ASTRAZENECA FINANCE LLC
Industrial
Fixed Income
20235.76
0.01179
20235.76
20000
United Kingdom
--
USD
5.04
4.73
1
Mar 03, 2030
4.9
5.09
--
4.73
4.96
4.73
USD
Mar 03, 2023
Mar 03, 2023
FNMA 30YR
MBS Pass-Through
Fixed Income
20244.22
0.01179
20244.22
22090
United States
--
USD
6.38
4.85
1
Apr 01, 2048
3.5
6.41
--
4.85
6.41
4.85
USD
Mar 01, 2018
Mar 01, 2018
AUTONATION INC
Industrial
Fixed Income
20225.62
0.01178
20225.62
25000
United States
--
USD
6.52
5.68
1
Aug 01, 2031
2.4
6.48
--
5.68
6.48
5.68
USD
Jul 29, 2021
Jul 29, 2021
BUILDERS FIRSTSOURCE INC 144A
Industrial
Fixed Income
20220.36
0.01178
20220.36
20000
United States
--
USD
6.01
6.29
1
Mar 01, 2034
6.38
7.25
--
6.28
6.13
6.28
USD
Feb 29, 2024
Feb 29, 2024
VIRGINIA ELECTRIC AND POWER COMPAN
Utility
Fixed Income
20201.12
0.01177
20201.12
20000
United States
--
USD
6.97
5.2
1
Apr 01, 2033
5
6.99
--
5.2
6.99
5.2
USD
Mar 30, 2023
Mar 30, 2023
FHLMC GOLD 30YR GIANT
MBS Pass-Through
Fixed Income
20195.41
0.01177
20195.41
20604
United States
--
USD
5.08
4.9
1
Oct 01, 2048
4.5
5.63
--
4.9
5.63
4.9
USD
Oct 01, 2018
Oct 01, 2018
MASTERCARD INC
Industrial
Fixed Income
20191.77
0.01176
20191.77
20000
United States
--
USD
7.14
4.75
1
Mar 09, 2033
4.85
7.18
--
4.75
7.02
4.75
USD
Mar 09, 2023
Mar 09, 2023
ROYALTY PHARMA PLC
Industrial
Fixed Income
20164.26
0.01175
20164.26
25000
United States
--
USD
6.67
5.37
1
Sep 02, 2031
2.15
6.64
--
5.37
6.64
5.37
USD
Jul 26, 2021
Jul 26, 2021
ASIAN DEVELOPMENT BANK MTN
Supranational
Fixed Income
20146.98
0.01174
20146.98
23000
Supranational
--
USD
5.12
4.33
1
Sep 19, 2029
1.75
5.11
--
4.33
5.11
4.33
USD
Sep 19, 2019
Sep 19, 2019
MATADOR RESOURCES CO 144A
Industrial
Fixed Income
20108.85
0.01171
20108.85
20000
United States
--
USD
4.7
6.4
1
Apr 15, 2032
6.5
6.21
--
6.35
4.26
6.35
USD
Apr 02, 2024
Apr 02, 2024
RHP HOTEL PROPERTIES LP 144A
Financial Institutions
Fixed Income
20107.5
0.01171
20107.5
20000
United States
--
USD
4.68
6.41
1
Apr 01, 2032
6.5
6.18
--
6.37
4.22
6.37
USD
Mar 28, 2024
Mar 28, 2024
BOSTON PROPERTIES LP
Financial Institutions
Fixed Income
20089.98
0.0117
20089.98
25000
United States
--
USD
6.92
5.85
1
Apr 01, 2032
2.55
6.87
--
5.85
6.87
5.85
USD
Mar 16, 2021
Mar 16, 2021
APPLE INC
Industrial
Fixed Income
20060.93
0.01169
20060.93
20000
United States
--
USD
5.21
4.39
1
May 10, 2030
4.15
5.26
--
4.39
5.26
4.39
USD
May 10, 2023
May 10, 2023
BAT CAPITAL CORP
Industrial
Fixed Income
20061.69
0.01169
20061.69
20000
United Kingdom
--
USD
4.97
5.31
1
Apr 02, 2030
4.91
5.01
--
5.31
5.01
5.31
USD
Apr 02, 2020
Apr 02, 2020
MARS INC 144A
Industrial
Fixed Income
20044.37
0.01168
20044.37
20000
United States
--
USD
7.09
5.01
1
Apr 20, 2033
4.75
7.12
--
5.01
7.12
5.01
USD
Apr 20, 2023
Apr 20, 2023
TOYOTA MOTOR CREDIT CORP MTN
Industrial
Fixed Income
20049.12
0.01168
20049.12
20000
United States
--
USD
5.23
4.81
1
May 17, 2030
4.55
5.21
--
4.81
5.21
4.81
USD
May 18, 2023
May 18, 2023
BANK OF NEW YORK MELLON CORP/THE MTN
Financial Institutions
Fixed Income
20031.09
0.01167
20031.09
20000
United States
--
USD
6.9
5.38
1
Apr 26, 2034
4.97
7.06
--
5.24
7.06
5.24
USD
Apr 26, 2023
Apr 26, 2023
LOWES COMPANIES INC
Industrial
Fixed Income
19992.36
0.01165
19992.36
20000
United States
--
USD
5.07
4.9
1
Apr 15, 2030
4.5
5.12
--
4.9
5.12
4.9
USD
Mar 26, 2020
Mar 26, 2020
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
Industrial
Fixed Income
19969.04
0.01163
19969.04
20000
United States
--
USD
4.04
7.95
1
Apr 01, 2030
7.88
4.7
--
7.95
4.7
7.95
USD
Mar 18, 2024
Mar 18, 2024
FNMA 30YR
MBS Pass-Through
Fixed Income
19963.5
0.01163
19963.5
22500
United States
--
USD
6.57
4.83
1
Dec 01, 2046
3
6.38
--
4.83
6.38
4.83
USD
Dec 01, 2016
Dec 01, 2016
STANDARD BUILDING SOLUTIONS INC 144A
Industrial
Fixed Income
19943.92
0.01162
19943.92
22000
United States
--
USD
5
6.37
1
Jul 15, 2030
4.38
5.3
--
6.37
5.3
6.37
USD
Jun 30, 2020
Jun 30, 2020
OCCIDENTAL PETROLEUM CORPORATION
Industrial
Fixed Income
19929.42
0.01161
19929.42
19000
United States
--
USD
5.29
5.51
1
Jan 01, 2031
6.13
5.43
--
5.47
5.1
5.47
USD
Dec 22, 2020
Dec 22, 2020
AMERICO LIFE INC. 144A
Financial Institutions
Fixed Income
19919.31
0.0116
19919.31
25000
United States
--
USD
5.95
7.5
1
Apr 15, 2031
3.45
5.86
--
7.5
5.86
7.5
USD
Apr 15, 2021
Apr 15, 2021
US BANCORP MTN
Financial Institutions
Fixed Income
19911.38
0.0116
19911.38
25000
United States
--
USD
6.65
5.72
1
Nov 03, 2036
2.49
6.58
--
6.03
6.58
6.03
USD
Nov 03, 2021
Nov 03, 2021
AMERICAN INTERNATIONAL GROUP INC
Financial Institutions
Fixed Income
19902.09
0.01159
19902.09
20000
United States
--
USD
7.11
5.19
1
Mar 27, 2033
5.13
7.13
--
5.19
7.13
5.19
USD
Mar 27, 2023
Mar 27, 2023
SCHLUMBERGER HOLDINGS CORP 144A
Industrial
Fixed Income
19890.53
0.01159
19890.53
20000
United States
--
USD
4.37
4.81
1
May 01, 2029
4.3
4.44
--
4.81
4.44
4.81
USD
Feb 04, 2019
Feb 04, 2019
FNMA 30YR
MBS Pass-Through
Fixed Income
19877.25
0.01158
19877.25
21486
United States
--
USD
6.03
4.8
1
Jan 01, 2048
3.5
5.97
--
4.8
5.97
4.8
USD
Dec 01, 2017
Dec 01, 2017
INVITATION HOMES OPERATING PARTNER
Financial Institutions
Fixed Income
19885.91
0.01158
19885.91
25000
United States
--
USD
6.66
5.44
1
Aug 15, 2031
2
6.63
--
5.44
6.63
5.44
USD
Aug 06, 2021
Aug 06, 2021
KLA CORP
Industrial
Fixed Income
19869.13
0.01158
19869.13
20000
United States
--
USD
6.7
4.88
1
Jul 15, 2032
4.65
6.74
--
4.88
6.74
4.88
USD
Jun 23, 2022
Jun 23, 2022
CCO HOLDINGS LLC 144A
Industrial
Fixed Income
19860.09
0.01157
19860.09
25000
United States
--
USD
6.96
7.92
1
Jun 01, 2033
4.5
6.96
--
7.92
6.96
7.92
USD
Apr 22, 2021
Apr 22, 2021
PROLOGIS LP
Financial Institutions
Fixed Income
19863.76
0.01157
19863.76
20000
United States
--
USD
7.24
5.03
1
Jun 15, 2033
4.75
7.27
--
5.03
7.27
5.03
USD
Mar 30, 2023
Mar 30, 2023
REPUBLIC SERVICES INC
Industrial
Fixed Income
19819.95
0.01155
19819.95
25000
United States
--
USD
7.15
4.99
1
Feb 15, 2032
1.75
7.12
--
4.99
7.12
4.99
USD
Nov 24, 2020
Nov 24, 2020
GNMA2 30YR PLATINUM
MBS Pass-Through
Fixed Income
19802.68
0.01154
19802.68
22000
United States
--
USD
6.39
4.82
1
Feb 20, 2046
3
5.71
--
4.82
5.71
4.82
USD
Mar 01, 2016
Mar 01, 2016
CHARTER COMMUNICATIONS OPERATING L
Industrial
Fixed Income
19766.16
0.01152
19766.16
20000
United States
--
USD
4.21
5.9
1
Mar 30, 2029
5.05
4.24
--
5.9
4.24
5.9
USD
Jan 17, 2019
Jan 17, 2019
COMCAST CORPORATION
Industrial
Fixed Income
19725.28
0.01149
19725.28
20000
United States
--
USD
5.48
4.84
1
Oct 15, 2030
4.25
5.52
--
4.84
5.52
4.84
USD
Oct 05, 2018
Oct 05, 2018
AMERICAN AIRLINES PASS THROUGH TRU
Industrial
Fixed Income
19695.26
0.01147
19695.26
21070
United States
--
USD
3.76
5.52
1
Apr 15, 2031
3.35
3.73
--
5.52
3.73
5.52
USD
Aug 14, 2017
Aug 14, 2017
PAYPAL HOLDINGS INC
Industrial
Fixed Income
19655.66
0.01145
19655.66
20000
United States
--
USD
6.64
4.87
1
Jun 01, 2032
4.4
6.67
--
4.87
6.67
4.87
USD
May 23, 2022
May 23, 2022
SABINE PASS LIQUEFACTION LLC
Industrial
Fixed Income
19584.35
0.01141
19584.35
20000
United States
--
USD
5.08
5.22
1
May 15, 2030
4.5
5.19
--
5.22
5.19
5.22
USD
Nov 15, 2020
Feb 23, 2021
CCO HOLDINGS LLC 144A
Industrial
Fixed Income
19516.29
0.01137
19516.29
21000
United States
--
USD
4.12
7.45
1
Jun 01, 2029
5.38
4.31
--
7.45
4.31
7.45
USD
May 23, 2019
May 23, 2019
HUNTSMAN INTERNATIONAL LLC
Industrial
Fixed Income
19486.75
0.01135
19486.75
20000
United States
--
USD
4.36
5.5
1
May 01, 2029
4.5
4.39
--
5.5
4.39
5.5
USD
Mar 13, 2019
Mar 13, 2019
CSL FINANCE PLC 144A
Industrial
Fixed Income
19368.71
0.01128
19368.71
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
ONCOR ELECTRIC DELIVERY COMPANY LL
Utility
Fixed Income
19356.58
0.01128
19356.58
20000
United States
--
USD
6.88
5.04
1
Sep 15, 2032
4.55
6.91
--
5.04
6.91
5.04
USD
Sep 08, 2022
Jan 20, 2023
LEVEL 3 FINANCING INC 144A
Industrial
Fixed Income
19273.68
0.01123
19273.68
18000
United States
--
USD
3.38
9.78
1
May 15, 2030
10.5
4.32
--
9.53
3.2
9.53
USD
Mar 31, 2023
Mar 31, 2023
FMG RESOURCES (AUGUST 2006) PTY LT 144A
Industrial
Fixed Income
19266.8
0.01122
19266.8
21000
Australia
--
USD
5.76
6.23
1
Apr 01, 2031
4.38
5.73
--
6.23
5.73
6.23
USD
Mar 25, 2021
Mar 25, 2021
KINDER MORGAN INC
Industrial
Fixed Income
19248.86
0.01121
19248.86
20000
United States
--
USD
7.02
5.45
1
Feb 01, 2033
4.8
7.02
--
5.45
7.02
5.45
USD
Aug 03, 2022
Aug 03, 2022
CQP HOLDCO LP 144A
Industrial
Fixed Income
19217.04
0.0112
19217.04
20000
United States
--
USD
4.91
6.46
1
Jun 15, 2031
5.5
5.73
--
6.46
5.73
6.46
USD
Jun 03, 2021
Jun 04, 2021
FHLMC GOLD 30YR
MBS Pass-Through
Fixed Income
19207.65
0.01119
19207.65
21609
United States
--
USD
6.95
4.9
1
Sep 01, 2047
3
6.09
--
4.9
6.09
4.9
USD
Dec 01, 2017
Dec 01, 2017
FNMA 30YR
MBS Pass-Through
Fixed Income
19197.2
0.01118
19197.2
20906
United States
--
USD
6.15
4.91
1
Dec 01, 2046
3.5
6.02
--
4.91
6.02
4.91
USD
Nov 01, 2016
Nov 01, 2016
KRAFT HEINZ FOODS CO
Industrial
Fixed Income
19192.68
0.01118
19192.68
20000
United States
--
USD
5.85
5
1
Mar 01, 2031
4.25
5.88
--
5
5.88
5
USD
Sep 01, 2020
Jan 19, 2021
CHENIERE ENERGY PARTNERS LP
Industrial
Fixed Income
19134.54
0.01115
19134.54
21000
United States
--
USD
5.33
5.62
1
Mar 01, 2031
4
5.89
--
5.62
5.89
5.62
USD
Sep 01, 2021
Nov 30, 2021
UBER TECHNOLOGIES INC 144A
Industrial
Fixed Income
19120.33
0.01114
19120.33
20000
United States
--
USD
3.78
5.57
1
Aug 15, 2029
4.5
4.67
--
5.57
4.67
5.57
USD
Aug 12, 2021
Aug 12, 2021
US BANCORP MTN
Financial Institutions
Fixed Income
19123.96
0.01114
19123.96
20000
United States
--
USD
6.79
5.7
1
Feb 01, 2034
4.84
7
--
5.58
7
5.58
USD
Feb 01, 2023
Feb 01, 2023
AMFAM HOLDINGS INC 144A
Financial Institutions
Fixed Income
19109.03
0.01113
19109.03
25000
United States
--
USD
6.12
7.19
1
Mar 11, 2031
2.81
6.03
--
7.19
6.03
7.19
USD
Mar 11, 2021
Mar 11, 2021
T-MOBILE USA INC
Industrial
Fixed Income
19096.98
0.01113
19096.98
20000
United States
--
USD
5.17
5.09
1
Apr 15, 2030
3.88
5.2
--
5.09
5.2
5.09
USD
Apr 15, 2021
May 21, 2021
DUKE ENERGY CORP
Utility
Fixed Income
19076.15
0.01111
19076.15
20000
United States
--
USD
6.8
5.27
1
Aug 15, 2032
4.5
6.82
--
5.27
6.82
5.27
USD
Aug 11, 2022
Aug 11, 2022
NRG ENERGY INC 144A
Utility
Fixed Income
19068.18
0.01111
19068.18
22000
United States
--
USD
5.69
6.1
1
Feb 15, 2031
3.63
5.88
--
6.1
5.88
6.1
USD
Dec 02, 2020
Dec 02, 2020
UNICREDIT SPA MTN 144A
Financial Institutions
Fixed Income
19055.24
0.0111
19055.24
20000
Italy
--
USD
5.16
7.46
1
Jun 30, 2035
5.46
5.09
--
6.65
5.11
6.65
USD
Jun 30, 2020
Jun 30, 2020
CCO HOLDINGS LLC 144A
Industrial
Fixed Income
19041.49
0.01109
19041.49
25000
United States
--
USD
7.47
7.92
1
Jan 15, 2034
4.25
7.42
--
7.92
7.42
7.92
USD
Aug 16, 2021
Aug 16, 2021
GNMA2 30YR
MBS Pass-Through
Fixed Income
19039.7
0.01109
19039.7
20604
United States
--
USD
5.85
4.84
1
Dec 20, 2049
3.5
5.86
--
4.84
5.86
4.84
USD
Dec 01, 2019
Dec 01, 2019
INTER-AMERICAN DEVELOPMENT BANK
Supranational
Fixed Income
19043.37
0.01109
19043.37
20000
Supranational
--
USD
7.5
4.36
1
Apr 12, 2033
3.5
7.48
--
4.36
7.48
4.36
USD
Apr 12, 2023
Apr 12, 2023
FREEPORT-MCMORAN INC
Industrial
Fixed Income
19022.29
0.01108
19022.29
20000
United States
--
USD
4.24
5.28
1
Mar 01, 2030
4.25
5.13
--
5.28
5.13
5.28
USD
Mar 04, 2020
Mar 04, 2020
FHLMC 15YR UMBS SUPER
MBS Pass-Through
Fixed Income
18887.56
0.011
18887.56
19584
United States
--
USD
2.98
4.77
1
Feb 01, 2034
3.5
2.9
--
4.77
2.9
4.77
USD
Jun 01, 2020
Jun 01, 2020
TENET HEALTHCARE CORPORATION
Industrial
Fixed Income
18854.95
0.01098
18854.95
20000
United States
--
USD
3.96
5.86
1
Jun 01, 2029
4.25
4.48
--
5.86
4.48
5.86
USD
Jun 02, 2021
Jun 02, 2021
VIRGIN MEDIA SECURED FINANCE PLC 144A
Industrial
Fixed Income
18840.12
0.01098
18840.12
20000
United Kingdom
--
USD
3.97
7.35
1
May 15, 2029
5.5
4.26
--
7.35
4.26
7.35
USD
May 16, 2019
May 16, 2019
COCA-COLA CO
Industrial
Fixed Income
18812.92
0.01096
18812.92
20000
United States
--
USD
5.33
4.6
1
Mar 25, 2030
3.45
5.32
--
4.6
5.32
4.6
USD
Mar 25, 2020
Mar 25, 2020
WESTERN MIDSTREAM OPERATING LP
Industrial
Fixed Income
18793.8
0.01095
18793.8
20000
United States
--
USD
5.05
5.39
1
Feb 01, 2030
4.05
5.07
--
5.39
5.07
5.39
USD
Jan 13, 2020
Jan 13, 2020
AMERICAN TOWER CORPORATION
Industrial
Fixed Income
18769.32
0.01093
18769.32
20000
United States
--
USD
4.73
5.22
1
Aug 15, 2029
3.8
4.75
--
5.22
4.75
5.22
USD
Jun 13, 2019
Jun 13, 2019
Bon Secours Mercy Health
Industrial
Fixed Income
18763.42
0.01093
18763.42
20000
United States
--
USD
4.97
4.95
1
Jun 01, 2030
3.46
5
--
4.95
5
4.95
USD
Apr 15, 2020
Apr 15, 2020
FNMA 40YR REPERFORMING MODIFIED
MBS Pass-Through
Fixed Income
18760.38
0.01093
18760.38
20098
United States
--
USD
5.63
5.03
1
Feb 01, 2057
4
6.8
--
5.03
6.8
5.03
USD
Sep 01, 2017
Sep 01, 2017
PARKER HANNIFIN CORPORATION
Industrial
Fixed Income
18721.36
0.01091
18721.36
20000
United States
--
USD
4.63
4.86
1
Jun 14, 2029
3.25
4.66
--
4.86
4.66
4.86
USD
Jun 14, 2019
Jun 14, 2019
STATE STREET CORP
Financial Institutions
Fixed Income
18727.92
0.01091
18727.92
20000
United States
--
USD
6.72
5.38
1
Aug 04, 2033
4.16
6.86
--
5.2
6.86
5.2
USD
Aug 04, 2022
Aug 04, 2022
TENET HEALTHCARE CORPORATION
Industrial
Fixed Income
18656.51
0.01087
18656.51
20000
United States
--
USD
4.38
5.94
1
Jan 15, 2030
4.38
4.96
--
5.94
4.96
5.94
USD
Dec 01, 2021
Dec 01, 2021
FNMA 30YR
MBS Pass-Through
Fixed Income
18620.71
0.01085
18620.71
20063
United States
--
USD
5.85
4.8
1
Jan 01, 2047
3.5
5.74
--
4.8
5.74
4.8
USD
Jan 01, 2017
Jan 01, 2017
FNMA 30YR UMBS
MBS Pass-Through
Fixed Income
18578.07
0.01082
18578.07
19664
United States
--
USD
5.6
5
1
May 01, 2050
4
5.76
--
5
5.76
5
USD
Apr 01, 2020
Apr 01, 2020
SIRIUS XM RADIO INC 144A
Industrial
Fixed Income
18528.11
0.01079
18528.11
21000
United States
--
USD
5.15
6.65
1
Jul 01, 2030
4.13
5.29
--
6.65
5.29
6.65
USD
Jun 11, 2020
Jun 11, 2020
ONEOK INC
Industrial
Fixed Income
18491.39
0.01077
18491.39
20000
United States
--
USD
4.84
5.06
1
Sep 01, 2029
3.4
4.85
--
5.06
4.85
5.06
USD
Aug 15, 2019
Aug 15, 2019
APPLE INC
Industrial
Fixed Income
18438.73
0.01074
18438.73
20000
United States
--
USD
7.08
4.55
1
Aug 08, 2032
3.35
7.11
--
4.55
7.11
4.55
USD
Aug 08, 2022
Aug 08, 2022
PAYPAL HOLDINGS INC
Industrial
Fixed Income
18386.98
0.01071
18386.98
20000
United States
--
USD
4.9
4.82
1
Oct 01, 2029
2.85
4.92
--
4.82
4.92
4.82
USD
Sep 26, 2019
Sep 26, 2019
OCCIDENTAL PETROLEUM CORPORATION
Industrial
Fixed Income
18324.76
0.01068
18324.76
16000
United States
--
USD
5.46
5.52
1
May 01, 2031
7.5
5.42
--
5.52
5.42
5.52
USD
May 01, 2019
Sep 18, 2019
WELLTOWER OP LLC
Financial Institutions
Fixed Income
18317.24
0.01067
18317.24
20000
United States
--
USD
6.79
5.29
1
Jun 15, 2032
3.85
6.79
--
5.29
6.79
5.29
USD
Mar 31, 2022
Mar 31, 2022
BAT CAPITAL CORP
Industrial
Fixed Income
18299.8
0.01066
18299.8
20000
United Kingdom
--
USD
4.84
5.32
1
Sep 06, 2029
3.46
4.84
--
5.32
4.84
5.32
USD
Sep 06, 2019
Sep 06, 2019
CSC HOLDINGS LLC 144A
Industrial
Fixed Income
18300.66
0.01066
18300.66
35000
United States
--
USD
5.13
17.34
1
Dec 01, 2030
4.63
4.81
--
17.34
4.81
17.34
USD
Jun 16, 2020
Jun 16, 2020
BLACK HILLS CORPORATION
Utility
Fixed Income
18278.89
0.01065
18278.89
20000
United States
--
USD
4.91
5.14
1
Oct 15, 2029
3.05
4.92
--
5.14
4.92
5.14
USD
Oct 03, 2019
Oct 03, 2019
FNMA 15YR UMBS
MBS Pass-Through
Fixed Income
18268.99
0.01064
18268.99
20499
United States
--
USD
4.43
4.63
1
Jan 01, 2037
2
4.26
--
4.63
4.26
4.63
USD
Jan 01, 2022
Jan 01, 2022
GENERAL MOTORS FINANCIAL CO INC
Industrial
Fixed Income
18260.53
0.01064
18260.53
20000
United States
--
USD
5.4
5.45
1
Jun 21, 2030
3.6
5.4
--
5.45
5.4
5.45
USD
Jun 22, 2020
Jun 22, 2020
BRUNSWICK CORP
Industrial
Fixed Income
18224.5
0.01062
18224.5
20000
United States
--
USD
6.89
5.76
1
Sep 15, 2032
4.4
6.87
--
5.76
6.87
5.76
USD
Mar 29, 2022
Mar 29, 2022
SHERWIN-WILLIAMS COMPANY (THE)
Industrial
Fixed Income
18237.29
0.01062
18237.29
20000
United States
--
USD
4.84
4.91
1
Aug 15, 2029
2.95
4.86
--
4.91
4.86
4.91
USD
Aug 26, 2019
Aug 26, 2019
HILTON DOMESTIC OPERATING COMPANY 144A
Industrial
Fixed Income
18204.94
0.01061
18204.94
21000
United States
--
USD
6.23
5.82
1
Feb 15, 2032
3.63
6.61
--
5.82
6.61
5.82
USD
Feb 02, 2021
Feb 02, 2021
EQUINIX INC
Industrial
Fixed Income
18194.01
0.0106
18194.01
20000
United States
--
USD
4.98
5.31
1
Nov 18, 2029
3.2
4.98
--
5.31
4.98
5.31
USD
Nov 18, 2019
Nov 18, 2019
PACKAGING CORP OF AMERICA
Industrial
Fixed Income
18202.79
0.0106
18202.79
20000
United States
--
USD
5.09
5
1
Dec 15, 2029
3
5.09
--
5
5.09
5
USD
Nov 21, 2019
Nov 21, 2019
VALE OVERSEAS LTD
Industrial
Fixed Income
18177.53
0.01059
18177.53
20000
Brazil
--
USD
5.42
5.65
1
Jul 08, 2030
3.75
5.41
--
5.65
5.41
5.65
USD
Jul 08, 2020
Jul 08, 2020
IRON MOUNTAIN INC 144A
Industrial
Fixed Income
18143.53
0.01057
18143.53
19000
United States
--
USD
4.45
6.33
1
Jul 15, 2030
5.25
5.19
--
6.33
5.19
6.33
USD
Jun 22, 2020
Jun 22, 2020
PPG INDUSTRIES INC
Industrial
Fixed Income
18149.36
0.01057
18149.36
20000
United States
--
USD
4.86
4.84
1
Aug 15, 2029
2.8
4.88
--
4.84
4.88
4.84
USD
Aug 15, 2019
Aug 15, 2019
AXA SA
Financial Institutions
Fixed Income
18132.19
0.01056
18132.19
15000
France
--
USD
5.17
5.3
1
Dec 15, 2030
8.6
5.13
--
5.3
5.13
5.3
USD
Dec 15, 2000
Dec 15, 2000
DEUTSCHE TELEKOM INTERNATIONAL FIN
Industrial
Fixed Income
18111.03
0.01055
18111.03
15000
Germany
--
USD
4.85
5.26
1
Jun 15, 2030
8.75
4.82
--
5.26
4.82
5.26
USD
Jul 06, 2000
Jul 06, 2000
EXPEDIA GROUP INC
Industrial
Fixed Income
18101.39
0.01055
18101.39
20000
United States
--
USD
5.21
5.22
1
Feb 15, 2030
3.25
5.21
--
5.22
5.21
5.22
USD
Feb 15, 2020
Mar 23, 2020
FNMA 15YR UMBS SUPER
MBS Pass-Through
Fixed Income
18106.26
0.01055
18106.26
20316
United States
--
USD
4.43
4.63
1
Nov 01, 2036
2
4.26
--
4.63
4.26
4.63
USD
Oct 01, 2021
Oct 01, 2021
FNMA 30YR
MBS Pass-Through
Fixed Income
18087.06
0.01054
18087.06
18568
United States
--
USD
4.95
5.05
1
May 01, 2049
4.5
5.2
--
5.05
5.2
5.05
USD
Apr 01, 2019
Apr 01, 2019
GNMA2 30YR
MBS Pass-Through
Fixed Income
18091.79
0.01054
18091.79
19476
United States
--
USD
5.85
4.78
1
Apr 20, 2046
3.5
5.78
--
4.78
5.78
4.78
USD
Apr 01, 2016
Apr 01, 2016
FNMA 30YR
MBS Pass-Through
Fixed Income
18037.8
0.01051
18037.8
18480
United States
--
USD
5.21
4.98
1
Dec 01, 2048
4.5
5.54
--
4.98
5.54
4.98
USD
Nov 01, 2018
Nov 01, 2018
STATE STREET CORP
Financial Institutions
Fixed Income
18036.92
0.01051
18036.92
20000
United States
--
USD
4.99
5.99
1
Nov 01, 2034
3.03
4.94
--
5.34
4.96
5.34
USD
Nov 01, 2019
Nov 01, 2019
VISTRA OPERATIONS COMPANY LLC 144A
Utility
Fixed Income
17977.88
0.01047
17977.88
19000
United States
--
USD
3.89
6.03
1
May 01, 2029
4.38
4.38
--
6.03
4.38
6.03
USD
May 10, 2021
May 10, 2021
WILLIS NORTH AMERICA INC
Financial Institutions
Fixed Income
17978.86
0.01047
17978.86
20000
United States
--
USD
4.93
5.11
1
Sep 15, 2029
2.95
4.93
--
5.11
4.93
5.11
USD
Sep 10, 2019
Sep 10, 2019
CENTERPOINT ENERGY INC
Utility
Fixed Income
17933.94
0.01045
17933.94
20000
United States
--
USD
5.29
5.03
1
Mar 01, 2030
2.95
5.3
--
5.03
5.3
5.03
USD
Aug 14, 2019
Aug 14, 2019
FHLMC GOLD 30YR GIANT
MBS Pass-Through
Fixed Income
17881.93
0.01042
17881.93
20182
United States
--
USD
6.95
4.89
1
Dec 01, 2046
3
6.28
--
4.89
6.28
4.89
USD
May 01, 2017
May 01, 2017
GEORGIA POWER COMPANY
Utility
Fixed Income
17873.34
0.01041
17873.34
20000
United States
--
USD
4.97
4.91
1
Sep 15, 2029
2.65
4.97
--
4.91
4.97
4.91
USD
Sep 10, 2019
Sep 10, 2019
ARGENTINA REPUBLIC OF GOVERNMENT
Sovereign
Fixed Income
17851.39
0.0104
17851.39
35000
Argentina
--
USD
2.44
27.52
1
Jul 09, 2029
1
2.18
--
27.52
2.18
27.52
USD
Sep 04, 2020
Sep 04, 2020
ALTICE FRANCE SA (FRANCE) 144A
Industrial
Fixed Income
17850.78
0.0104
17850.78
25000
France
--
USD
4.43
13.67
1
Oct 15, 2029
5.5
4.23
--
13.67
4.23
13.67
USD
Oct 06, 2021
Oct 06, 2021
LINCOLN NATIONAL CORPORATION
Financial Institutions
Fixed Income
17810.64
0.01038
17810.64
20000
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
APPLE INC
Industrial
Fixed Income
17806.58
0.01037
17806.58
20000
United States
--
USD
5.01
4.51
1
Sep 11, 2029
2.2
5.03
--
4.51
5.03
4.51
USD
Sep 11, 2019
Sep 11, 2019
ASSURED GUARANTY US HOLDINGS INC
Financial Institutions
Fixed Income
17795.94
0.01037
17795.94
20000
United States
--
USD
6.23
5.15
1
Jun 15, 2031
3.15
6.23
--
5.15
6.23
5.15
USD
May 26, 2021
May 26, 2021
DUKE ENERGY CAROLINAS LLC
Utility
Fixed Income
17783.16
0.01036
17783.16
20000
United States
--
USD
4.91
4.88
1
Aug 15, 2029
2.45
4.92
--
4.88
4.92
4.88
USD
Aug 14, 2019
Aug 14, 2019
CARRIER GLOBAL CORP
Industrial
Fixed Income
17765.32
0.01035
17765.32
20000
United States
--
USD
5.29
5
1
Feb 15, 2030
2.72
5.29
--
5
5.29
5
USD
Aug 15, 2020
Dec 08, 2020
BLUE OWL FINANCE LLC 144A
Financial Institutions
Fixed Income
17772.15
0.01035
17772.15
20000
United States
--
USD
6.47
6.27
1
Feb 15, 2032
4.38
6.43
--
6.27
6.43
6.27
USD
Feb 15, 2022
Feb 15, 2022
LINCOLN NATIONAL CORPORATION
Financial Institutions
Fixed Income
17750.1
0.01034
17750.1
20000
United States
--
USD
5.88
5.53
1
Jan 15, 2031
3.4
5.87
--
5.53
5.87
5.53
USD
May 15, 2020
May 15, 2020
EXELON CORPORATION
Utility
Fixed Income
17691.72
0.01031
17691.72
20000
United States
--
USD
6.8
5.15
1
Mar 15, 2032
3.35
6.8
--
5.15
6.8
5.15
USD
Sep 15, 2022
Jan 06, 2023
DAVITA INC 144A
Industrial
Fixed Income
17677.96
0.0103
17677.96
21000
United States
--
USD
5.77
6.74
1
Feb 15, 2031
3.75
5.82
--
6.74
5.82
6.74
USD
Aug 11, 2020
Aug 11, 2020
TORONTO-DOMINION BANK/THE MTN
Financial Institutions
Fixed Income
17607.18
0.01026
17607.18
20000
Canada
--
USD
6.86
5.07
1
Mar 10, 2032
3.2
6.83
--
5.07
6.83
5.07
USD
Mar 10, 2022
Mar 10, 2022
WALMART INC
Industrial
Fixed Income
17607.56
0.01026
17607.56
15000
United States
--
USD
4.82
4.34
1
Feb 15, 2030
7.55
4.81
--
4.34
4.81
4.34
USD
Feb 15, 2000
Feb 15, 2000
GNMA2 30YR
MBS Pass-Through
Fixed Income
17589.33
0.01025
17589.33
17978
United States
--
USD
4.59
4.95
1
Jul 20, 2049
4.5
5.5
--
4.95
5.5
4.95
USD
Jul 01, 2019
Jul 01, 2019
GLOBAL PAYMENTS INC
Industrial
Fixed Income
17600.96
0.01025
17600.96
20000
United States
--
USD
5.42
5.43
1
May 15, 2030
2.9
5.41
--
5.43
5.41
5.43
USD
May 15, 2020
May 15, 2020
3M CO
Industrial
Fixed Income
17586.33
0.01025
17586.33
20000
United States
--
USD
4.96
4.99
1
Aug 26, 2029
2.38
4.95
--
4.99
4.95
4.99
USD
Aug 26, 2019
Aug 26, 2019
BANNER HEALTH
Industrial
Fixed Income
17579.43
0.01024
17579.43
20000
United States
--
USD
5.24
4.89
1
Jan 01, 2030
2.34
5.23
--
4.89
5.23
4.89
USD
May 14, 2020
May 14, 2020
MORGAN STANLEY MTN
Financial Institutions
Fixed Income
17575.34
0.01024
17575.34
20000
United States
--
USD
5.16
5.41
1
Jan 22, 2031
2.7
5.22
--
5.24
5.22
5.24
USD
Jan 22, 2020
Jan 22, 2020
SIRIUS XM RADIO INC 144A
Industrial
Fixed Income
17578.26
0.01024
17578.26
21000
United States
--
USD
6.1
6.75
1
Sep 01, 2031
3.88
6.19
--
6.75
6.19
6.75
USD
Aug 16, 2021
Aug 16, 2021
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
Industrial
Fixed Income
17541.34
0.01022
17541.34
21000
United States
--
USD
4.97
9.24
1
May 15, 2030
5.25
4.87
--
9.24
4.87
9.24
USD
Feb 04, 2022
Feb 04, 2022
SOCIETE GENERALE SA MTN 144A
Financial Institutions
Fixed Income
17545.45
0.01022
17545.45
20000
France
--
USD
5.21
5.61
1
Jan 22, 2030
3
5.17
--
5.61
5.17
5.61
USD
Jan 22, 2020
Jan 22, 2020
XILINX INC
Industrial
Fixed Income
17527.97
0.01021
17527.97
20000
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
BMW US CAPITAL LLC 144A
Industrial
Fixed Income
17490.3
0.01019
17490.3
20000
Germany
--
USD
6.16
4.9
1
Apr 01, 2031
2.55
6.17
--
4.9
6.17
4.9
USD
Apr 01, 2021
Apr 01, 2021
ROCKET MORTGAGE LLC 144A
Financial Institutions
Fixed Income
17444.4
0.01016
17444.4
20000
United States
--
USD
5.65
6.22
1
Mar 01, 2031
3.88
5.87
--
6.22
5.87
6.22
USD
Sep 14, 2020
Sep 14, 2020
DUKE ENERGY CORP
Utility
Fixed Income
17403.06
0.01014
17403.06
20000
United States
--
USD
5.55
5.07
1
Jun 01, 2030
2.45
5.54
--
5.07
5.54
5.07
USD
May 15, 2020
May 15, 2020
NORFOLK SOUTHERN CORPORATION
Industrial
Fixed Income
17397.85
0.01014
17397.85
20000
United States
--
USD
6.89
5.02
1
Mar 15, 2032
3
6.89
--
5.02
6.89
5.02
USD
Feb 25, 2022
Feb 25, 2022
PAYPAL HOLDINGS INC
Industrial
Fixed Income
17411.88
0.01014
17411.88
20000
United States
--
USD
5.58
4.89
1
Jun 01, 2030
2.3
5.57
--
4.89
5.57
4.89
USD
May 18, 2020
May 18, 2020
FNMA 15YR
MBS Pass-Through
Fixed Income
17393.04
0.01013
17393.04
17913
United States
--
USD
1.04
5.88
1
Mar 01, 2030
3
1.02
--
5.88
1.02
5.88
USD
Jul 01, 2018
Jul 01, 2018
PG&E CORPORATION
Utility
Fixed Income
17386.94
0.01013
17386.94
18000
United States
--
USD
4.28
6.16
1
Jul 01, 2030
5.25
5.17
--
6.16
5.17
6.16
USD
Jun 23, 2020
Jun 23, 2020
FERTITTA ENTERTAINMENT LLC 144A
Industrial
Fixed Income
17367.75
0.01012
17367.75
19000
United States
--
USD
4.38
8.98
1
Jan 15, 2030
6.75
4.56
--
8.98
4.56
8.98
USD
Jan 27, 2022
Jan 27, 2022
VZ SECURED FINANCING BV 144A
Industrial
Fixed Income
17372.96
0.01012
17372.96
20000
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
CENTERPOINT ENERGY RESOURCES CORPO
Utility
Fixed Income
17353.53
0.01011
17353.53
17000
United States
--
USD
6.98
5.16
1
Mar 01, 2033
5.4
7.01
--
5.16
6.85
5.16
USD
Feb 23, 2023
Feb 23, 2023
VMED O2 UK FINANCING I PLC 144A
Industrial
Fixed Income
17359.01
0.01011
17359.01
20000
United Kingdom
--
USD
5.73
7.28
1
Jul 15, 2031
4.75
5.87
--
7.28
5.87
7.28
USD
Jul 07, 2021
Jul 07, 2021
GRUPO TELEVISA SAB
Industrial
Fixed Income
17332.79
0.0101
17332.79
15000
Mexico
--
USD
5.96
6.07
1
Mar 11, 2032
8.5
5.9
--
6.07
5.9
6.07
USD
Mar 11, 2002
Jul 30, 2002
SPIRIT AEROSYSTEMS INC 144A
Industrial
Fixed Income
17274.21
0.01006
17274.21
15000
United States
--
USD
2.86
7.47
1
Nov 15, 2030
9.75
4.8
--
6.54
2.26
6.54
USD
Nov 21, 2023
Nov 21, 2023
UNIVERSAL HEALTH SERVICES INC
Industrial
Fixed Income
17210.63
0.01003
17210.63
20000
United States
--
USD
5.78
5.43
1
Oct 15, 2030
2.65
5.76
--
5.43
5.76
5.43
USD
Oct 15, 2022
Dec 29, 2022
DICKS SPORTING GOODS INC.
Industrial
Fixed Income
17198.06
0.01002
17198.06
20000
United States
--
USD
6.68
5.48
1
Jan 15, 2032
3.15
6.66
--
5.48
6.66
5.48
USD
Jan 14, 2022
Jan 14, 2022
FHLMC 30YR UMBS
MBS Pass-Through
Fixed Income
17182.57
0.01001
17182.57
21346
United States
--
USD
7.02
4.96
1
Jun 01, 2051
2
6.83
--
4.96
6.83
4.96
USD
May 01, 2021
May 01, 2021
AMCOR FLEXIBLES NORTH AMERICA INC
Industrial
Fixed Income
17168.15
0.01
17168.15
20000
United States
--
USD
6.28
5.24
1
May 25, 2031
2.69
6.26
--
5.24
6.26
5.24
USD
May 25, 2021
May 25, 2021
BOSTON PROPERTIES LP
Financial Institutions
Fixed Income
17165.52
0.01
17165.52
20000
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
VENTURE GLOBAL CALCASIEU PASS LLC 144A
Industrial
Fixed Income
17164.3
0.01
17164.3
19000
United States
--
USD
4.7
6.11
1
Aug 15, 2029
3.88
4.71
--
6.11
4.71
6.11
USD
Aug 05, 2021
Aug 05, 2021
NETFLIX INC 144A
Industrial
Fixed Income
17128.15
0.00998
17128.15
17000
United States
--
USD
5.18
4.99
1
Jun 15, 2030
4.88
5.23
--
4.99
5.23
4.99
USD
Oct 25, 2019
Oct 25, 2019
VIATRIS INC
Industrial
Fixed Income
17111.29
0.00997
17111.29
20000
United States
--
USD
5.56
5.61
1
Jun 22, 2030
2.7
5.53
--
5.61
5.53
5.61
USD
Jun 22, 2021
Oct 28, 2021
PUBLIC STORAGE OPERATING CO
Financial Institutions
Fixed Income
17094.48
0.00996
17094.48
20000
United States
--
USD
6.31
4.91
1
May 01, 2031
2.3
6.3
--
4.91
6.3
4.91
USD
Apr 23, 2021
Apr 23, 2021
DOW CHEMICAL COMPANY (THE)
Industrial
Fixed Income
17060.49
0.00994
17060.49
20000
United States
--
USD
5.99
4.85
1
Nov 15, 2030
2.1
5.98
--
4.85
5.98
4.85
USD
Aug 26, 2020
Aug 26, 2020
FHLMC 30YR UMBS MIRROR
MBS Pass-Through
Fixed Income
17062.56
0.00994
17062.56
17496
United States
--
USD
5.16
5
1
Nov 01, 2048
4.5
5.51
--
5
5.51
5
USD
Nov 01, 2018
Nov 01, 2018
FHLMC GOLD 30YR CASH ISSUANCE
MBS Pass-Through
Fixed Income
17056.15
0.00994
17056.15
17886
United States
--
USD
5.68
4.84
1
Jan 01, 2048
4
5.83
--
4.84
5.83
4.84
USD
Jan 01, 2018
Jan 01, 2018
KYNDRYL HOLDINGS INC
Industrial
Fixed Income
17057.18
0.00994
17057.18
20000
United States
--
USD
6.43
5.82
1
Oct 15, 2031
3.15
6.39
--
5.82
6.39
5.82
USD
Apr 15, 2022
Sep 23, 2022
RPM INTERNATIONAL INC
Industrial
Fixed Income
17053.55
0.00993
17053.55
20000
United States
--
USD
6.73
5.38
1
Jan 15, 2032
2.95
6.71
--
5.38
6.71
5.38
USD
Jan 25, 2022
Jan 25, 2022
FNMA 30YR UMBS
MBS Pass-Through
Fixed Income
17008.22
0.00991
17008.22
18003
United States
--
USD
5.6
5
1
Dec 01, 2049
4
5.76
--
5
5.76
5
USD
Nov 01, 2019
Nov 01, 2019
OMNICOM GROUP INC
Industrial
Fixed Income
17010.21
0.00991
17010.21
20000
United States
--
USD
6.48
5.14
1
Aug 01, 2031
2.6
6.47
--
5.14
6.47
5.14
USD
May 03, 2021
May 03, 2021
VMED O2 UK FINANCING I PLC 144A
Industrial
Fixed Income
16990.62
0.0099
16990.62
20000
United Kingdom
--
USD
5.61
7.24
1
Jan 31, 2031
4.25
5.65
--
7.24
5.65
7.24
USD
Sep 24, 2020
Sep 24, 2020
OVINTIV INC
Industrial
Fixed Income
16972.43
0.00989
16972.43
15000
United States
--
USD
5.14
5.71
1
Sep 15, 2030
8.13
5.09
--
5.71
5.09
5.71
USD
Sep 15, 2000
Sep 15, 2000
GNMA2 30YR
MBS Pass-Through
Fixed Income
16949.17
0.00987
16949.17
18830
United States
--
USD
6.39
4.76
1
Jun 20, 2046
3
5.85
--
4.76
5.85
4.76
USD
Jun 01, 2016
Jun 01, 2016
SMITHFIELD FOODS INC 144A
Industrial
Fixed Income
16905.4
0.00985
16905.4
20000
United States
--
USD
5.71
6.16
1
Oct 15, 2030
3
5.66
--
6.16
5.66
6.16
USD
Sep 15, 2020
Sep 15, 2020
YUM! BRANDS INC.
Industrial
Fixed Income
16907.65
0.00985
16907.65
17000
United States
--
USD
5.06
5.88
1
Apr 01, 2032
5.38
6.23
--
5.88
6.23
5.88
USD
Apr 01, 2022
Apr 01, 2022
FNMA 15YR UMBS SUPER
MBS Pass-Through
Fixed Income
16866.26
0.00983
16866.26
18883
United States
--
USD
4.31
4.67
1
Aug 01, 2036
2
4.11
--
4.67
4.11
4.67
USD
Aug 01, 2021
Aug 01, 2021
ROMANIA (REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
16864.9
0.00982
16864.9
20000
Romania
--
USD
6.05
5.86
1
Feb 14, 2031
3
6
--
5.86
6
5.86
USD
Jul 14, 2020
Jul 14, 2020
FNMA 30YR
MBS Pass-Through
Fixed Income
16837.31
0.00981
16837.31
17319
United States
--
USD
5.15
5.05
1
Jan 01, 2049
4.5
5.57
--
5.05
5.57
5.05
USD
Jan 01, 2019
Jan 01, 2019
ROYAL BANK OF CANADA MTN
Financial Institutions
Fixed Income
16814.57
0.0098
16814.57
20000
Canada
--
USD
6.74
4.99
1
Nov 03, 2031
2.3
6.7
--
4.99
6.7
4.99
USD
Oct 29, 2021
Oct 29, 2021
SPIRIT AEROSYSTEMS INC 144A
Industrial
Fixed Income
16798.2
0.00979
16798.2
15000
United States
--
USD
1.99
7.41
1
Nov 30, 2029
9.38
4.3
--
6.35
1.51
6.35
USD
Nov 23, 2022
Nov 23, 2022
NXP BV
Industrial
Fixed Income
16793.08
0.00978
16793.08
17000
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
LIFEPOINT HEALTH INC 144A
Industrial
Fixed Income
16796.05
0.00978
16796.05
15000
United States
--
USD
3.28
9.56
1
Oct 15, 2030
11
4.46
--
9.12
3.41
9.12
USD
Oct 10, 2023
Oct 10, 2023
DRESDNER FUNDING TRUST I 144A
Financial Institutions
Fixed Income
16760.27
0.00976
16760.27
15000
Germany
--
USD
4.55
6.44
1
Jun 30, 2031
8.15
5.43
--
5.96
4.23
5.96
USD
May 25, 1999
May 25, 1999
TORONTO-DOMINION BANK/THE MTN
Financial Institutions
Fixed Income
16761.75
0.00976
16761.75
20000
Canada
--
USD
6.88
5.07
1
Jan 12, 2032
2.45
6.85
--
5.07
6.85
5.07
USD
Jan 12, 2022
Jan 12, 2022
STATE STREET CORP
Financial Institutions
Fixed Income
16732.97
0.00975
16732.97
20000
United States
--
USD
6.27
5.05
1
Mar 03, 2031
2.2
6.24
--
5.05
6.24
5.05
USD
Mar 03, 2021
Mar 03, 2021
SMITH & NEPHEW PLC
Industrial
Fixed Income
16726.45
0.00974
16726.45
20000
United Kingdom
--
USD
5.92
5.18
1
Oct 14, 2030
2.03
5.9
--
5.18
5.9
5.18
USD
Oct 14, 2020
Oct 14, 2020
ALIBABA GROUP HOLDING LTD
Industrial
Fixed Income
16695.38
0.00973
16695.38
20000
China
--
USD
6.21
5.05
1
Feb 09, 2031
2.13
6.19
--
5.05
6.19
5.05
USD
Feb 09, 2021
Feb 09, 2021
SOUTHWESTERN ENERGY COMPANY
Industrial
Fixed Income
16698.2
0.00973
16698.2
18000
United States
--
USD
5.63
6.04
1
Feb 01, 2032
4.75
6.34
--
6.04
6.34
6.04
USD
Dec 22, 2021
Dec 22, 2021
FHLMC 15YR UMBS MIRROR
MBS Pass-Through
Fixed Income
16676.16
0.00971
16676.16
17352
United States
--
USD
1.95
5.09
1
Mar 01, 2030
3
1.91
--
5.09
1.91
5.09
USD
Sep 01, 2018
Sep 01, 2018
NEXTERA ENERGY CAPITAL HOLDINGS IN
Utility
Fixed Income
16643.13
0.0097
16643.13
20000
United States
--
USD
6.87
5.16
1
Jan 15, 2032
2.44
6.85
--
5.16
6.85
5.16
USD
Dec 13, 2021
Dec 13, 2021
SAMMONS FINANCIAL GROUP INC 144A
Financial Institutions
Fixed Income
16630.35
0.00969
16630.35
20000
United States
--
USD
6
6.65
1
Apr 16, 2031
3.35
5.94
--
6.65
5.94
6.65
USD
Apr 16, 2021
Apr 16, 2021
SEMPRA INFRASTRUCTURE PARTNERS LP 144A
Industrial
Fixed Income
16627.65
0.00969
16627.65
20000
United States
--
USD
6.64
6.1
1
Jan 15, 2032
3.25
6.59
--
6.1
6.59
6.1
USD
Jan 11, 2022
Jan 11, 2022
PROLOGIS LP
Financial Institutions
Fixed Income
16614.58
0.00968
16614.58
20000
United States
--
USD
6.92
4.96
1
Jan 15, 2032
2.25
6.91
--
4.96
6.91
4.96
USD
Jul 15, 2022
Oct 04, 2022
FNMA 30YR
MBS Pass-Through
Fixed Income
16590.92
0.00967
16590.92
17543
United States
--
USD
5.87
4.93
1
Oct 01, 2048
4
6.12
--
4.93
6.12
4.93
USD
Sep 01, 2018
Sep 01, 2018
SUN COMMUNITIES OPERATING LP
Financial Institutions
Fixed Income
16593.41
0.00967
16593.41
20000
United States
--
USD
6.41
5.67
1
Jul 15, 2031
2.7
6.37
--
5.67
6.37
5.67
USD
Jun 28, 2021
Jun 28, 2021
NATIONAL AUSTRALIA BANK LTD 144A
Financial Institutions
Fixed Income
16535.72
0.00963
16535.72
20000
Australia
--
USD
5.8
5.64
1
Aug 21, 2030
2.33
5.75
--
5.64
5.75
5.64
USD
Aug 21, 2020
Aug 21, 2020
STAR PARENT INC 144A
Industrial
Fixed Income
16519.22
0.00962
16519.22
15000
United States
--
USD
3.33
7.87
1
Oct 01, 2030
9
4.72
--
7.5
3.54
7.5
USD
Sep 28, 2023
Sep 28, 2023
SMYRNA READY MIX CONCRETE LLC 144A
Industrial
Fixed Income
16492.86
0.00961
16492.86
15000
United States
--
USD
3.46
7.67
1
Nov 15, 2031
8.88
5.4
--
7.12
3.69
7.12
USD
Nov 20, 2023
Nov 20, 2023
TALEN ENERGY SUPPLY LLC 144A
Utility
Fixed Income
16476.89
0.0096
16476.89
15000
United States
--
USD
2.84
7.18
1
Jun 01, 2030
8.63
4.67
--
6.66
3.42
6.66
USD
May 12, 2023
May 12, 2023
SIMON PROPERTY GROUP LP
Financial Institutions
Fixed Income
16448.5
0.00958
16448.5
20000
United States
--
USD
6.92
5.11
1
Jan 15, 2032
2.25
6.9
--
5.11
6.9
5.11
USD
Aug 18, 2021
Aug 18, 2021
SERVICE PROPERTIES TRUST 144A
Financial Institutions
Fixed Income
16428.88
0.00957
16428.88
15000
United States
--
USD
3.5
7.51
1
Nov 15, 2031
8.63
5.44
--
6.98
3.7
6.98
USD
Nov 16, 2023
Nov 16, 2023
HILTON DOMESTIC OPERATING COMPANY 144A
Industrial
Fixed Income
16418.25
0.00956
16418.25
18000
United States
--
USD
5.45
5.81
1
May 01, 2031
4
5.91
--
5.81
5.91
5.81
USD
Dec 01, 2020
Dec 01, 2020
TOYOTA MOTOR CREDIT CORP MTN
Industrial
Fixed Income
16418.56
0.00956
16418.56
20000
United States
--
USD
6.25
4.84
1
Jan 10, 2031
1.65
6.22
--
4.84
6.22
4.84
USD
Jan 11, 2021
Jan 11, 2021
ASTRAZENECA PLC
Industrial
Fixed Income
16391.21
0.00955
16391.21
20000
United Kingdom
--
USD
5.93
4.73
1
Aug 06, 2030
1.38
5.92
--
4.73
5.92
4.73
USD
Aug 06, 2020
Aug 06, 2020
FHLMC GOLD 30YR GIANT
MBS Pass-Through
Fixed Income
16397.6
0.00955
16397.6
18507
United States
--
USD
6.95
4.89
1
Oct 01, 2047
3
6.28
--
4.89
6.28
4.89
USD
Sep 01, 2018
Sep 01, 2018
CALIFORNIA ST
Local Authority
Fixed Income
16383.53
0.00954
16383.53
15000
United States
--
USD
6.97
4.78
1
Mar 01, 2033
6
6.94
--
4.78
6.94
4.78
USD
Mar 15, 2023
Mar 15, 2023
GNMA2 30YR
MBS Pass-Through
Fixed Income
16370.03
0.00954
16370.03
17623
United States
--
USD
5.85
4.78
1
Dec 20, 2046
3.5
5.78
--
4.78
5.78
4.78
USD
Dec 01, 2016
Dec 01, 2016
GNMA2 30YR PLATINUM
MBS Pass-Through
Fixed Income
16373.98
0.00954
16373.98
18191
United States
--
USD
6.39
4.82
1
Dec 20, 2045
3
5.71
--
4.82
5.71
4.82
USD
Feb 01, 2016
Feb 01, 2016
AMERICAN TOWER CORPORATION
Industrial
Fixed Income
16336.25
0.00952
16336.25
20000
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
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
Utility
Fixed Income
16336.3
0.00952
16336.3
20000
United States
--
USD
6.69
4.93
1
Aug 15, 2031
1.9
6.68
--
4.93
6.68
4.93
USD
Aug 19, 2021
Aug 19, 2021
SHERWIN-WILLIAMS COMPANY (THE)
Industrial
Fixed Income
16317.11
0.00951
16317.11
20000
United States
--
USD
7.1
5.05
1
Mar 15, 2032
2.2
7.08
--
5.05
7.08
5.05
USD
Nov 10, 2021
Nov 10, 2021
COX COMMUNICATIONS INC 144A
Industrial
Fixed Income
16256.11
0.00947
16256.11
20000
United States
--
USD
5.93
5.41
1
Oct 01, 2030
1.8
5.9
--
5.41
5.9
5.41
USD
Sep 17, 2020
Sep 17, 2020
CSC HOLDINGS LLC 144A
Industrial
Fixed Income
16253.8
0.00947
16253.8
30000
United States
--
USD
4.47
19.67
1
Jan 15, 2030
5.75
4.14
--
19.67
4.14
19.67
USD
Jul 10, 2019
Jul 10, 2019
AMERICAN AIRLINES INC 144A
Industrial
Fixed Income
16243.18
0.00946
16243.18
15000
United States
--
USD
2.4
7.17
1
May 15, 2029
8.5
4.04
--
6.73
3.04
6.73
USD
Dec 04, 2023
Dec 04, 2023
GOLDMAN SACHS GROUP INC/THE
Financial Institutions
Fixed Income
16238.44
0.00946
16238.44
20000
United States
--
USD
6.05
5.5
1
Jan 27, 2032
1.99
6.17
--
5.38
6.17
5.38
USD
Jan 27, 2021
Jan 27, 2021
UNITED RENTALS (NORTH AMERICA) INC
Industrial
Fixed Income
16239.62
0.00946
16239.62
18000
United States
--
USD
5.36
5.69
1
Feb 15, 2031
3.88
5.86
--
5.69
5.86
5.69
USD
Aug 10, 2020
Aug 10, 2020
SYNCHRONY FINANCIAL
Financial Institutions
Fixed Income
16222.24
0.00945
16222.24
20000
United States
--
USD
6.52
6.24
1
Oct 28, 2031
2.88
6.46
--
6.24
6.46
6.24
USD
Oct 28, 2021
Oct 28, 2021
NORTHERN TRUST CORPORATION
Financial Institutions
Fixed Income
16205.66
0.00944
16205.66
15000
United States
--
USD
6.5
5.31
1
Nov 02, 2032
6.13
6.54
--
5.29
6.39
5.29
USD
Nov 02, 2022
Nov 02, 2022
MARSH & MCLENNAN COMPANIES INC
Financial Institutions
Fixed Income
16122.81
0.00939
16122.81
15000
United States
--
USD
6.59
5
1
Nov 01, 2032
5.75
6.63
--
4.99
6.48
4.99
USD
Oct 31, 2022
Oct 31, 2022
GNMA2 30YR
MBS Pass-Through
Fixed Income
16079.29
0.00937
16079.29
16867
United States
--
USD
5.19
4.86
1
Sep 20, 2048
4
5.79
--
4.86
5.79
4.86
USD
Sep 01, 2018
Sep 01, 2018
CHURCH & DWIGHT CO INC
Industrial
Fixed Income
15995.76
0.00932
15995.76
15000
United States
--
USD
6.66
4.94
1
Nov 15, 2032
5.6
6.71
--
4.93
6.55
4.93
USD
Nov 02, 2022
Nov 02, 2022
ANYWHERE REAL ESTATE GROUP LLC 144A
Industrial
Fixed Income
16002.83
0.00932
16002.83
17400
United States
--
USD
4.47
9.47
1
Apr 15, 2030
7
4.58
--
9.47
4.58
9.47
USD
Aug 24, 2023
Aug 24, 2023
MORGAN STANLEY MTN
Financial Institutions
Fixed Income
16000.75
0.00932
16000.75
20000
United States
--
USD
6.12
5.47
1
Feb 13, 2032
1.79
6.26
--
5.34
6.26
5.34
USD
Nov 13, 2020
Nov 13, 2020
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
Industrial
Fixed Income
15961.57
0.0093
15961.57
15000
United States
--
USD
4.02
10.19
1
Jan 15, 2032
10.88
5.1
--
9.92
3.66
9.92
USD
Dec 22, 2023
Dec 22, 2023
FHLMC GOLD 30YR GIANT
MBS Pass-Through
Fixed Income
15960.19
0.0093
15960.19
17964
United States
--
USD
6.95
4.89
1
Oct 01, 2046
3
6.1
--
4.89
6.1
4.89
USD
Sep 01, 2016
Sep 01, 2016
VALARIS LTD 144A
Industrial
Fixed Income
15955.93
0.0093
15955.93
15000
United States
--
USD
3.33
7.76
1
Apr 30, 2030
8.38
4.58
--
7.52
3.32
7.52
USD
Apr 19, 2023
Apr 19, 2023
UNICREDIT SPA 144A
Financial Institutions
Fixed Income
15948.3
0.00929
15948.3
15000
Italy
--
USD
4.05
7.65
1
Apr 02, 2034
7.3
3.99
--
6.64
4.02
6.64
USD
Apr 02, 2019
Apr 02, 2019
CENTRAL PARENT LLC 144A
Industrial
Fixed Income
15879.67
0.00925
15879.67
15000
United States
--
USD
2.38
7.16
1
Jun 15, 2029
8
4.14
--
6.73
2.75
6.73
USD
Aug 09, 2023
Aug 09, 2023
CARVANA CO 144A
Industrial
Fixed Income
15879.86
0.00925
15879.86
15888
United States
--
USD
3.57
13.38
1
Jun 01, 2030
13
4.08
--
13.38
4.08
13.38
USD
Sep 01, 2023
Sep 01, 2023
FNMA 15YR UMBS
MBS Pass-Through
Fixed Income
15858.56
0.00924
15858.56
17743
United States
--
USD
4.42
4.56
1
Mar 01, 2036
2
4.26
--
4.56
4.26
4.56
USD
Mar 01, 2021
Mar 01, 2021
SOUTHERN COMPANY (THE)
Utility
Fixed Income
15865.48
0.00924
15865.48
15000
United States
--
USD
6.45
5.23
1
Oct 15, 2032
5.7
6.58
--
5.21
6.27
5.21
USD
Oct 06, 2022
Oct 06, 2022
SENSATA TECHNOLOGIES BV 144A
Industrial
Fixed Income
15830.07
0.00922
15830.07
17000
United States
--
USD
4.05
6.02
1
Apr 15, 2029
4
4.38
--
6.02
4.38
6.02
USD
Mar 29, 2021
Mar 29, 2021
TRANSDIGM INC 144A
Industrial
Fixed Income
15829.28
0.00922
15829.28
15000
United States
--
USD
3.97
6.59
1
Dec 01, 2031
7.13
5.75
--
6.33
3.86
6.33
USD
Nov 28, 2023
Nov 28, 2023
DTE ENERGY COMPANY
Utility
Fixed Income
15817.29
0.00921
15817.29
17000
United States
--
USD
4.62
5.15
1
Jun 15, 2029
3.4
4.64
--
5.15
4.64
5.15
USD
Jun 13, 2019
Jun 13, 2019
BATH & BODY WORKS INC 144A
Industrial
Fixed Income
15794.16
0.0092
15794.16
15000
United States
--
USD
3.01
6.24
1
Oct 01, 2030
6.63
5.08
--
6.1
3.74
6.1
USD
Sep 30, 2020
Sep 30, 2020
PIEDMONT OPERATING PARTNERSHIP LP
Financial Institutions
Fixed Income
15774.1
0.00919
15774.1
20000
United States
--
USD
5.6
7.44
1
Aug 15, 2030
3.15
5.51
--
7.44
5.51
7.44
USD
Aug 12, 2020
Aug 12, 2020
PHILIP MORRIS INTERNATIONAL INC
Industrial
Fixed Income
15773.58
0.00919
15773.58
15000
United States
--
USD
4.67
4.98
1
Nov 17, 2029
5.63
4.71
--
4.97
4.59
4.97
USD
Nov 17, 2022
Nov 17, 2022
PERMIAN RESOURCES OPERATING LLC 144A
Industrial
Fixed Income
15770.42
0.00919
15770.42
15000
United States
--
USD
4.04
6.38
1
Jan 15, 2032
7
5.91
--
6.09
4
6.09
USD
Sep 12, 2023
Sep 12, 2023
WAND NEWCO 3 INC 144A
Industrial
Fixed Income
15697.75
0.00915
15697.75
15000
United States
--
USD
4.12
7.04
1
Jan 30, 2032
7.63
5.81
--
6.78
3.97
6.78
USD
Jan 30, 2024
Jan 30, 2024
INTERCONTINENTAL EXCHANGE INC
Financial Institutions
Fixed Income
15653.99
0.00912
15653.99
20000
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
LAMB WESTON HOLDINGS INC 144A
Industrial
Fixed Income
15625.18
0.0091
15625.18
17000
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
DT MIDSTREAM INC 144A
Industrial
Fixed Income
15567.83
0.00907
15567.83
17000
United States
--
USD
5.44
6.05
1
Jun 15, 2031
4.38
5.94
--
6.05
5.94
6.05
USD
Jun 09, 2021
Jun 09, 2021
GFL ENVIRONMENTAL INC 144A
Industrial
Fixed Income
15566.86
0.00907
15566.86
15000
Canada
--
USD
4.02
6.3
1
Jan 15, 2031
6.75
5.34
--
6.15
4.01
6.15
USD
Dec 06, 2023
Dec 06, 2023
NGL ENERGY OPERATING LLC 144A
Industrial
Fixed Income
15564.18
0.00907
15564.18
15000
United States
--
USD
4.22
8.03
1
Feb 15, 2032
8.38
5.69
--
7.83
3.94
7.83
USD
Feb 02, 2024
Feb 02, 2024
ARTERA SERVICES LLC 144A
Industrial
Fixed Income
15550.06
0.00906
15550.06
15000
United States
--
USD
4.09
8.01
1
Feb 15, 2031
8.5
5.11
--
7.86
3.91
7.86
USD
Feb 09, 2024
Feb 09, 2024
MICHAELS COMPANIES INC 144A
Industrial
Fixed Income
15519.02
0.00904
15519.02
20000
United States
--
USD
3.9
15.28
1
May 01, 2029
7.88
3.69
--
15.28
3.69
15.28
USD
Apr 15, 2021
Apr 15, 2021
FNMA 30YR
MBS Pass-Through
Fixed Income
15504.5
0.00903
15504.5
16236
United States
--
USD
5.44
4.87
1
Jun 01, 2045
4
5.49
--
4.87
5.49
4.87
USD
Feb 01, 2019
Feb 01, 2019
ENLINK MIDSTREAM LLC 144A
Industrial
Fixed Income
15483.43
0.00902
15483.43
15000
United States
--
USD
5.07
5.98
1
Sep 01, 2030
6.5
5.19
--
5.94
4.86
5.94
USD
Aug 31, 2022
Aug 31, 2022
REGAL REXNORD CORP 144A
Industrial
Fixed Income
15490.52
0.00902
15490.52
15000
United States
--
USD
4.83
5.78
1
Feb 15, 2030
6.3
4.85
--
5.77
4.73
5.77
USD
Jan 24, 2023
Jan 24, 2023
GENERAL MOTORS CO
Industrial
Fixed Income
15419.69
0.00898
15419.69
15000
United States
--
USD
4.6
5.32
1
Oct 15, 2029
5.4
4.63
--
5.32
4.63
5.32
USD
Aug 02, 2022
Aug 02, 2022
BALL CORPORATION
Industrial
Fixed Income
15353.17
0.00894
15353.17
15000
United States
--
USD
3.42
5.79
1
Jun 15, 2029
6
4.37
--
5.75
3.57
5.75
USD
May 11, 2023
May 11, 2023
ALLIED UNIVERSAL HOLDCO LLC 144A
Industrial
Fixed Income
15324.39
0.00893
15324.39
15000
United States
--
USD
4.24
7.63
1
Feb 15, 2031
7.88
5.21
--
7.56
3.97
7.56
USD
Feb 16, 2024
Feb 16, 2024
HUNTINGTON BANCSHARES INC
Financial Institutions
Fixed Income
15319.92
0.00892
15319.92
20000
United States
--
USD
6.53
6.15
1
Aug 15, 2036
2.49
6.43
--
6.59
6.44
6.59
USD
Feb 15, 2022
May 03, 2022
SCHLUMBERGER INVESTMENT SA
Industrial
Fixed Income
15304.3
0.00892
15304.3
15000
United States
--
USD
7.15
4.82
1
May 15, 2033
4.85
7.19
--
4.81
7.03
4.81
USD
May 15, 2023
May 15, 2023
LOWES COMPANIES INC
Industrial
Fixed Income
15287.31
0.00891
15287.31
15000
United States
--
USD
7.01
5.05
1
Apr 15, 2033
5
7.05
--
5.05
7.05
5.05
USD
Sep 08, 2022
Sep 08, 2022
CLYDESDALE ACQUISITION HOLDINGS IN 144A
Industrial
Fixed Income
15297.88
0.00891
15297.88
15000
United States
--
USD
3.49
9.18
1
Apr 15, 2030
8.75
4.42
--
9.18
4.42
9.18
USD
Apr 13, 2022
Apr 13, 2022
FHLMC GOLD 30YR CASH ISSUANCE
MBS Pass-Through
Fixed Income
15283.47
0.0089
15283.47
16587
United States
--
USD
6.43
4.89
1
Jan 01, 2047
3.5
5.9
--
4.89
5.9
4.89
USD
Jun 01, 2018
Jun 01, 2018
DISCOVERY COMMUNICATIONS LLC
Industrial
Fixed Income
15256.67
0.00889
15256.67
16000
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
DCP MIDSTREAM OPERATING LP
Industrial
Fixed Income
15241.1
0.00888
15241.1
15000
United States
--
USD
4.31
5.18
1
May 15, 2029
5.13
4.38
--
5.18
4.38
5.18
USD
May 10, 2019
May 10, 2019
HILTON GRAND VACATIONS BORROWER ES 144A
Industrial
Fixed Income
15245.42
0.00888
15245.42
15000
United States
--
USD
4.48
6.57
1
Jan 15, 2032
6.63
5.95
--
6.54
4.01
6.54
USD
Jan 17, 2024
Jan 17, 2024
GNMA2 30YR
MBS Pass-Through
Fixed Income
15227.29
0.00887
15227.29
16917
United States
--
USD
6.39
4.76
1
Feb 20, 2047
3
5.85
--
4.76
5.85
4.76
USD
Feb 01, 2017
Feb 01, 2017
GNMA2 30YR
MBS Pass-Through
Fixed Income
15223.02
0.00887
15223.02
16928
United States
--
USD
6.39
4.69
1
Feb 20, 2048
3
6.17
--
4.69
6.17
4.69
USD
Feb 01, 2018
Feb 01, 2018
DUKE ENERGY PROGRESS LLC
Utility
Fixed Income
15211.44
0.00886
15211.44
15000
United States
--
USD
7.05
5.08
1
Mar 15, 2033
5.25
7.09
--
5.07
6.93
5.07
USD
Mar 09, 2023
Mar 09, 2023
ROYAL CARIBBEAN CRUISES LTD 144A
Industrial
Fixed Income
15184.59
0.00885
15184.59
15000
United States
--
USD
4.6
6.11
1
Mar 15, 2032
6.25
6.19
--
6.04
4.21
6.04
USD
Mar 07, 2024
Mar 07, 2024
STATE STREET CORP
Financial Institutions
Fixed Income
15195.09
0.00885
15195.09
15000
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
BELL TELEPHONE COMPANY OF CANADA O
Industrial
Fixed Income
15170.9
0.00884
15170.9
15000
Canada
--
USD
7.05
5.21
1
May 11, 2033
5.1
7.07
--
5.21
7.07
5.21
USD
May 11, 2023
May 11, 2023
KENVUE INC
Industrial
Fixed Income
15182.45
0.00884
15182.45
15000
United States
--
USD
5.08
4.78
1
Mar 22, 2030
5
5.13
--
4.78
5
4.78
USD
Sep 22, 2023
Oct 17, 2023
T-MOBILE USA INC
Industrial
Fixed Income
15157.25
0.00883
15157.25
15000
United States
--
USD
6.9
5.2
1
Jan 15, 2033
5.2
6.92
--
5.2
6.92
5.2
USD
Sep 15, 2022
Sep 15, 2022
ENEL FINANCE INTERNATIONAL NV 144A
Utility
Fixed Income
15132.01
0.00882
15132.01
15000
Italy
--
USD
4.51
4.99
1
Jun 14, 2029
4.88
4.49
--
4.99
4.49
4.99
USD
Sep 14, 2018
Sep 14, 2018
GNMA2 30YR
MBS Pass-Through
Fixed Income
15129.06
0.00881
15129.06
16344
United States
--
USD
5.85
4.82
1
Sep 20, 2047
3.5
5.87
--
4.82
5.87
4.82
USD
Sep 01, 2017
Sep 01, 2017
SURGERY CENTER HOLDINGS INC 144A
Industrial
Fixed Income
15114.49
0.00881
15114.49
15000
United States
--
USD
4.64
7.08
1
Apr 15, 2032
7.25
6.05
--
7.01
4.19
7.01
USD
Apr 10, 2024
Apr 10, 2024
UNITED RENTALS (NORTH AMERICA) INC 144A
Industrial
Fixed Income
15114.53
0.00881
15114.53
15000
United States
--
USD
6.08
6.06
1
Mar 15, 2034
6.13
7.37
--
6.04
5.59
6.04
USD
Mar 11, 2024
Mar 11, 2024
KELLANOVA
Industrial
Fixed Income
15098.92
0.0088
15098.92
15000
United States
--
USD
7.01
5.21
1
Mar 01, 2033
5.25
7.03
--
5.21
6.88
5.21
USD
Mar 01, 2023
Mar 01, 2023
MEDLINE BORROWER LP 144A
Industrial
Fixed Income
15100.13
0.0088
15100.13
15000
United States
--
USD
3.4
6.09
1
Apr 01, 2029
6.25
4.25
--
6.06
3.5
6.06
USD
Mar 27, 2024
Mar 27, 2024
MITER BRANDS ACQUISITION HOLDCO IN 144A
Industrial
Fixed Income
15110.34
0.0088
15110.34
15000
United States
--
USD
4.65
6.63
1
Apr 01, 2032
6.75
6.12
--
6.57
4.2
6.57
USD
Mar 28, 2024
Mar 28, 2024
FNMA 30YR
MBS Pass-Through
Fixed Income
15063.53
0.00878
15063.53
15892
United States
--
USD
5.68
4.94
1
Sep 01, 2047
4
5.81
--
4.94
5.81
4.94
USD
Sep 01, 2017
Sep 01, 2017
PARKLAND CORP 144A
Industrial
Fixed Income
15072.29
0.00878
15072.29
16000
Canada
--
USD
4.51
6.15
1
May 01, 2030
4.63
5.08
--
6.15
5.08
6.15
USD
Nov 23, 2021
Nov 23, 2021
CVS HEALTH CORP
Industrial
Fixed Income
15043.15
0.00876
15043.15
15000
United States
--
USD
6.98
5.28
1
Feb 21, 2033
5.25
7
--
5.28
7
5.28
USD
Feb 21, 2023
Feb 21, 2023
FGOLD 30YR GIANT
MBS Pass-Through
Fixed Income
15043.61
0.00876
15043.61
16380
United States
--
USD
6.43
4.88
1
Jul 01, 2047
3.5
6.21
--
4.88
6.21
4.88
USD
Jun 01, 2017
Jun 01, 2017
ASTRAZENECA FINANCE LLC
Industrial
Fixed Income
15022.79
0.00875
15022.79
15000
United Kingdom
--
USD
7.11
4.9
1
Mar 03, 2033
4.88
7.15
--
4.9
7.15
4.9
USD
Mar 03, 2023
Mar 03, 2023
MGM RESORTS INTERNATIONAL
Industrial
Fixed Income
14996.48
0.00874
14996.48
15000
United States
--
USD
4.76
6.47
1
Apr 15, 2032
6.5
6.21
--
6.46
4.26
6.46
USD
Apr 09, 2024
Apr 09, 2024
SEAGATE HDD CAYMAN
Industrial
Fixed Income
14978.42
0.00873
14978.42
12800
United States
--
USD
3.75
7.42
1
Dec 01, 2032
9.63
5.87
--
6.49
3.04
6.49
USD
Nov 30, 2022
Nov 30, 2022
ALLISON TRANSMISSION INC 144A
Industrial
Fixed Income
14968.98
0.00872
14968.98
17000
United States
--
USD
5.55
6.01
1
Jan 30, 2031
3.75
5.82
--
6.01
5.82
6.01
USD
Nov 19, 2020
Nov 19, 2020
FGOLD 30YR GIANT
MBS Pass-Through
Fixed Income
14956.13
0.00871
14956.13
16151
United States
--
USD
6.43
4.85
1
Oct 01, 2044
3.5
5.76
--
4.85
5.76
4.85
USD
Oct 01, 2014
Oct 01, 2014
TARGA RESOURCES PARTNERS LP
Industrial
Fixed Income
14959.09
0.00871
14959.09
15000
United States
--
USD
3.29
5.63
1
Mar 01, 2030
5.5
4.98
--
5.63
4.98
5.63
USD
Sep 01, 2020
Nov 19, 2020
ENSTAR GROUP LTD
Financial Institutions
Fixed Income
14929.35
0.0087
14929.35
15000
Bermuda
--
USD
4.39
5.41
1
Jun 01, 2029
4.95
4.43
--
5.41
4.43
5.41
USD
May 28, 2019
May 28, 2019
KINETIK HOLDINGS LP 144A
Industrial
Fixed Income
14936.17
0.0087
14936.17
15000
United States
--
USD
3.72
6.28
1
Jun 15, 2030
5.88
5.04
--
6.28
5.04
6.28
USD
Jun 08, 2022
Jun 08, 2022
CHARLES SCHWAB CORPORATION (THE)
Financial Institutions
Fixed Income
14936.37
0.0087
14936.37
15000
United States
--
USD
5.1
4.72
1
Mar 22, 2030
4.63
5.17
--
4.72
5.17
4.72
USD
Mar 24, 2020
Mar 24, 2020
BP CAPITAL MARKETS AMERICA INC
Industrial
Fixed Income
14896.07
0.00868
14896.07
15000
United Kingdom
--
USD
7.07
4.99
1
Feb 13, 2033
4.81
7.1
--
4.99
7.1
4.99
USD
Feb 13, 2023
Feb 13, 2023
CALPINE CORP 144A
Utility
Fixed Income
14868.84
0.00866
14868.84
16000
United States
--
USD
5.04
6.43
1
Feb 01, 2031
5
5.6
--
6.43
5.6
6.43
USD
Aug 10, 2020
Aug 10, 2020
REALTY INCOME CORPORATION
Financial Institutions
Fixed Income
14864.74
0.00866
14864.74
15000
United States
--
USD
5.08
5.06
1
Mar 15, 2030
4.85
5.11
--
5.06
5.11
5.06
USD
Jan 13, 2023
Jan 13, 2023
SERVICE CORPORATION INTERNATIONAL
Industrial
Fixed Income
14865.64
0.00866
14865.64
15000
United States
--
USD
3.3
5.7
1
Jun 01, 2029
5.13
4.4
--
5.7
4.4
5.7
USD
May 21, 2019
May 21, 2019
GLOBE LIFE INC
Financial Institutions
Fixed Income
14855.92
0.00865
14855.92
15000
United States
--
USD
6.58
5.15
1
Jun 15, 2032
4.8
6.6
--
5.15
6.6
5.15
USD
May 19, 2022
May 19, 2022
JPMORGAN CHASE & CO
Financial Institutions
Fixed Income
14838.89
0.00864
14838.89
15000
United States
--
USD
4.48
5.37
1
Jun 14, 2030
4.57
4.51
--
5.09
4.52
5.09
USD
Jun 14, 2022
Jun 14, 2022
EXPEDIA GROUP INC
Industrial
Fixed Income
14804.24
0.00862
14804.24
17000
United States
--
USD
6.13
5.2
1
Mar 15, 2031
2.95
6.13
--
5.2
6.13
5.2
USD
Mar 03, 2021
Jun 15, 2021
KKR GROUP FINANCE CO XII LLC 144A
Financial Institutions
Fixed Income
14792.59
0.00862
14792.59
15000
United States
--
USD
6.48
5.33
1
May 17, 2032
4.85
6.5
--
5.33
6.5
5.33
USD
May 17, 2022
May 17, 2022
CCO HOLDINGS LLC 144A
Industrial
Fixed Income
14766.01
0.0086
14766.01
15000
United States
--
USD
4.22
7.77
1
Mar 01, 2031
7.38
5.3
--
7.77
5.3
7.77
USD
Feb 13, 2023
Feb 13, 2023
FRONTIER COMMUNICATIONS HOLDINGS L 144A
Industrial
Fixed Income
14757.95
0.0086
14757.95
14000
United States
--
USD
2.85
8.28
1
May 15, 2030
8.75
4.56
--
7.94
2.62
7.94
USD
May 12, 2022
May 12, 2022
PERFORMANCE FOOD GROUP INC 144A
Industrial
Fixed Income
14759.9
0.0086
14759.9
16000
United States
--
USD
4.23
6.12
1
Aug 01, 2029
4.25
4.63
--
6.12
4.63
6.12
USD
Jul 26, 2021
Jul 26, 2021
WALMART INC
Industrial
Fixed Income
14738.01
0.00859
14738.01
15000
United States
--
USD
7.27
4.59
1
Apr 15, 2033
4.1
7.31
--
4.59
7.31
4.59
USD
Apr 18, 2023
Apr 18, 2023
ITT HOLDINGS LLC 144A
Industrial
Fixed Income
14735.31
0.00858
14735.31
16000
United States
--
USD
4.1
8.61
1
Aug 01, 2029
6.5
4.32
--
8.61
4.32
8.61
USD
Jul 08, 2021
Jul 08, 2021
ALEXANDRIA REAL ESTATE EQUITIES IN
Financial Institutions
Fixed Income
14719.14
0.00857
14719.14
15000
United States
--
USD
5.24
5.27
1
Jul 01, 2030
4.7
5.28
--
5.27
5.28
5.27
USD
Jun 21, 2018
Jun 21, 2018
WELLS FARGO & COMPANY MTN
Financial Institutions
Fixed Income
14707.38
0.00857
14707.38
15000
United States
--
USD
5
5.78
1
Apr 04, 2031
4.48
5.07
--
5.28
5.07
5.28
USD
Mar 30, 2020
Mar 30, 2020
AMERICAN WATER CAPITAL CORP
Utility
Fixed Income
14694.28
0.00856
14694.28
15000
United States
--
USD
6.62
4.97
1
Jun 01, 2032
4.45
6.65
--
4.97
6.65
4.97
USD
May 05, 2022
May 05, 2022
FHLMC GOLD 30YR CASH ISSUANCE
MBS Pass-Through
Fixed Income
14677.48
0.00855
14677.48
15990
United States
--
USD
6.43
4.95
1
May 01, 2048
3.5
5.83
--
4.95
5.83
4.95
USD
May 01, 2018
May 01, 2018
FNMA 30YR
MBS Pass-Through
Fixed Income
14657.56
0.00854
14657.56
16520
United States
--
USD
6.57
4.83
1
Mar 01, 2047
3
6.38
--
4.83
6.38
4.83
USD
Feb 01, 2017
Feb 01, 2017
NXP BV
Industrial
Fixed Income
14650.92
0.00854
14650.92
15000
United States
--
USD
4.51
5.07
1
Jun 18, 2029
4.3
4.55
--
5.07
4.55
5.07
USD
Dec 18, 2021
May 16, 2022
GARTNER INC 144A
Industrial
Fixed Income
14621.93
0.00852
14621.93
16000
United States
--
USD
4.95
5.69
1
Oct 01, 2030
3.75
5.52
--
5.69
5.52
5.69
USD
Sep 28, 2020
Sep 28, 2020
GNMA2 30YR
MBS Pass-Through
Fixed Income
14613.53
0.00851
14613.53
15330
United States
--
USD
5.19
4.86
1
Apr 20, 2048
4
5.79
--
4.86
5.79
4.86
USD
Apr 01, 2018
Apr 01, 2018
MPLX LP
Industrial
Fixed Income
14603.76
0.00851
14603.76
15000
United States
--
USD
6.75
5.4
1
Sep 01, 2032
4.95
6.76
--
5.4
6.76
5.4
USD
Aug 11, 2022
Aug 11, 2022
FRONTIER COMMUNICATIONS HOLDINGS L 144A
Industrial
Fixed Income
14595.83
0.0085
14595.83
17000
United States
--
USD
4.68
9.5
1
Jan 15, 2030
6
4.61
--
9.5
4.61
9.5
USD
Oct 13, 2021
Oct 13, 2021
UNIVISION COMMUNICATIONS INC 144A
Industrial
Fixed Income
14587.03
0.0085
14587.03
16000
United States
--
USD
4.19
7.02
1
May 01, 2029
4.5
4.33
--
7.02
4.33
7.02
USD
May 21, 2021
May 21, 2021
BALL CORPORATION
Industrial
Fixed Income
14557.42
0.00848
14557.42
17000
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
FHLMC GOLD 30YR GIANT
MBS Pass-Through
Fixed Income
14551.28
0.00848
14551.28
15844
United States
--
USD
6.43
4.88
1
Mar 01, 2048
3.5
6.21
--
4.88
6.21
4.88
USD
Mar 01, 2019
Mar 01, 2019
GNMA2 30YR
MBS Pass-Through
Fixed Income
14541.88
0.00847
14541.88
16712
United States
--
USD
6.65
4.72
1
Jan 20, 2047
2.5
6.04
--
4.72
6.04
4.72
USD
Jan 01, 2017
Jan 01, 2017
AGREE LP
Financial Institutions
Fixed Income
14529.78
0.00846
14529.78
15000
United States
--
USD
6.68
5.62
1
Oct 01, 2032
4.8
6.68
--
5.62
6.68
5.62
USD
Aug 22, 2022
Aug 22, 2022
CSC HOLDINGS LLC 144A
Industrial
Fixed Income
14514.93
0.00846
14514.93
20000
United States
--
USD
6.04
10.04
1
Nov 15, 2031
4.5
5.86
--
10.04
5.86
10.04
USD
May 13, 2021
May 13, 2021
FNMA 30YR
MBS Pass-Through
Fixed Income
14517.36
0.00846
14517.36
14720
United States
--
USD
4.61
4.84
1
Feb 01, 2046
4.5
4.71
--
4.84
4.71
4.84
USD
Aug 01, 2018
Aug 01, 2018
TELECOM ITALIA CAPITAL SA
Industrial
Fixed Income
14511.57
0.00845
14511.57
15000
Italy
--
USD
6.96
7.19
1
Nov 15, 2033
6.38
6.85
--
7.19
6.85
7.19
USD
May 15, 2004
Sep 30, 2004
FNMA 30YR
MBS Pass-Through
Fixed Income
14492.88
0.00844
14492.88
16334
United States
--
USD
6.57
4.83
1
Dec 01, 2046
3
6.38
--
4.83
6.38
4.83
USD
Dec 01, 2016
Dec 01, 2016
SIRIUS XM RADIO INC 144A
Industrial
Fixed Income
14483.5
0.00844
14483.5
15000
United States
--
USD
3.76
6.58
1
Jul 01, 2029
5.5
4.41
--
6.58
4.41
6.58
USD
Jun 07, 2019
Jun 07, 2019
HF SINCLAIR CORP
Industrial
Fixed Income
14450.34
0.00842
14450.34
15000
United States
--
USD
5.39
5.59
1
Oct 01, 2030
4.5
5.41
--
5.59
5.41
5.59
USD
Oct 01, 2022
Oct 20, 2022
NRG ENERGY INC 144A
Utility
Fixed Income
14384.71
0.00838
14384.71
15000
United States
--
USD
4.49
5.65
1
Jun 15, 2029
4.45
4.51
--
5.65
4.51
5.65
USD
May 28, 2019
May 28, 2019
TARGET CORPORATION
Industrial
Fixed Income
14385.22
0.00838
14385.22
15000
United States
--
USD
4.45
4.63
1
Apr 15, 2029
3.38
4.49
--
4.63
4.49
4.63
USD
Mar 27, 2019
Mar 27, 2019
MOODYS CORPORATION
Industrial
Fixed Income
14342.85
0.00836
14342.85
15000
United States
--
USD
6.85
4.98
1
Aug 08, 2032
4.25
6.87
--
4.98
6.87
4.98
USD
Aug 08, 2022
Aug 08, 2022
ROBLOX CORP 144A
Industrial
Fixed Income
14347.26
0.00836
14347.26
16000
United States
--
USD
4.93
6.25
1
May 01, 2030
3.88
5.18
--
6.25
5.18
6.25
USD
Oct 29, 2021
Oct 29, 2021
ALBERTSONS COMPANIES INC 144A
Industrial
Fixed Income
14341.24
0.00835
14341.24
15000
United States
--
USD
4.31
5.88
1
Feb 15, 2030
4.88
4.99
--
5.88
4.99
5.88
USD
Feb 05, 2020
Feb 05, 2020
BAXTER INTERNATIONAL INC
Industrial
Fixed Income
14327.31
0.00835
14327.31
15000
United States
--
USD
5.12
5.21
1
Apr 01, 2030
3.95
5.14
--
5.21
5.14
5.21
USD
Apr 01, 2021
May 11, 2021
COREBRIDGE FINANCIAL INC
Financial Institutions
Fixed Income
14317.66
0.00834
14317.66
15000
United States
--
USD
4.39
5.32
1
Apr 05, 2029
3.85
4.39
--
5.32
4.39
5.32
USD
Apr 05, 2023
May 24, 2023
GLAXOSMITHKLINE CAPITAL PLC
Industrial
Fixed Income
14290.54
0.00833
14290.54
15000
United Kingdom
--
USD
4.58
4.65
1
Jun 01, 2029
3.38
4.62
--
4.65
4.62
4.65
USD
Mar 25, 2019
Mar 25, 2019
IRON MOUNTAIN INC 144A
Industrial
Fixed Income
14300.4
0.00833
14300.4
15000
United States
--
USD
5.31
6.54
1
Jul 15, 2032
5.63
6.4
--
6.54
6.4
6.54
USD
Jun 22, 2020
Jun 22, 2020
MSCI INC 144A
Industrial
Fixed Income
14264.89
0.00831
14264.89
16000
United States
--
USD
5.22
5.71
1
Sep 01, 2030
3.63
5.57
--
5.71
5.57
5.71
USD
Mar 04, 2020
Mar 04, 2020
NCR VOYIX CORP 144A
Industrial
Fixed Income
14262.09
0.00831
14262.09
15000
United States
--
USD
3.81
6.84
1
Apr 15, 2029
5.13
4.24
--
6.84
4.24
6.84
USD
Apr 06, 2021
Apr 06, 2021
CVS HEALTH CORP
Industrial
Fixed Income
14255.78
0.0083
14255.78
15000
United States
--
USD
5.15
5.08
1
Apr 01, 2030
3.75
5.18
--
5.08
5.18
5.08
USD
Mar 31, 2020
Mar 31, 2020
GNMA2 30YR
MBS Pass-Through
Fixed Income
14250.09
0.0083
14250.09
15831
United States
--
USD
6.39
4.76
1
Jul 20, 2046
3
5.85
--
4.76
5.85
4.76
USD
Jul 01, 2016
Jul 01, 2016
CARGILL INC 144A
Industrial
Fixed Income
14227.84
0.00829
14227.84
15000
United States
--
USD
4.57
4.63
1
May 23, 2029
3.25
4.61
--
4.63
4.61
4.63
USD
May 23, 2019
May 23, 2019
VISTRA OPERATIONS COMPANY LLC 144A
Utility
Fixed Income
14222.59
0.00829
14222.59
15000
United States
--
USD
4.59
5.63
1
Jul 15, 2029
4.3
4.6
--
5.63
4.6
5.63
USD
Jun 11, 2019
Jun 11, 2019
TRANSOCEAN INC 144A
Industrial
Fixed Income
14207.55
0.00828
14207.55
13500
United States
--
USD
2.42
7.48
1
Feb 15, 2030
8.75
3.27
--
7.18
2.64
7.18
USD
Jan 31, 2023
Jan 31, 2023
FNMA 30YR
MBS Pass-Through
Fixed Income
14161.28
0.00825
14161.28
15383
United States
--
USD
6.04
4.89
1
Feb 01, 2047
3.5
5.93
--
4.89
5.93
4.89
USD
Mar 01, 2018
Mar 01, 2018
KKR GROUP FINANCE CO VI LLC 144A
Financial Institutions
Fixed Income
14147.74
0.00824
14147.74
15000
United States
--
USD
4.62
5.19
1
Jul 01, 2029
3.75
4.64
--
5.19
4.64
5.19
USD
Jul 01, 2019
Jul 01, 2019
EQM MIDSTREAM PARTNERS LP 144A
Industrial
Fixed Income
14100.58
0.00821
14100.58
15000
United States
--
USD
5.58
6.01
1
Jan 15, 2031
4.75
5.62
--
6.01
5.62
6.01
USD
Jan 08, 2021
Jan 08, 2021
MDC HOLDINGS INC
Industrial
Fixed Income
14094.57
0.00821
14094.57
15000
United States
--
USD
4.98
5.22
1
Jan 15, 2030
3.85
5.06
--
5.22
5.06
5.22
USD
Jan 09, 2020
Jan 09, 2020
META PLATFORMS INC
Industrial
Fixed Income
14100.4
0.00821
14100.4
15000
United States
--
USD
6.97
4.79
1
Aug 15, 2032
3.85
7
--
4.79
7
4.79
USD
Aug 09, 2022
Dec 28, 2022
GNMA2 30YR
MBS Pass-Through
Fixed Income
14077.3
0.0082
14077.3
15208
United States
--
USD
5.85
4.82
1
Feb 20, 2048
3.5
5.87
--
4.82
5.87
4.82
USD
Feb 01, 2018
Feb 01, 2018
M&T BANK CORPORATION
Financial Institutions
Fixed Income
14057.18
0.00819
14057.18
15000
United States
--
USD
6.61
6.2
1
Jan 27, 2034
5.05
6.89
--
6.11
6.89
6.11
USD
Jan 27, 2023
Jan 27, 2023
CAESARS ENTERTAINMENT INC 144A
Industrial
Fixed Income
14039.38
0.00818
14039.38
15000
United States
--
USD
4.27
6.47
1
Oct 15, 2029
4.63
4.67
--
6.47
4.67
6.47
USD
Sep 24, 2021
Sep 24, 2021
INVITATION HOMES OPERATING PARTNER
Financial Institutions
Fixed Income
14033.88
0.00818
14033.88
15000
United States
--
USD
6.55
5.44
1
Apr 15, 2032
4.15
6.55
--
5.44
6.55
5.44
USD
Apr 05, 2022
Apr 05, 2022
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
Industrial
Fixed Income
14008.54
0.00816
14008.54
18000
United States
--
USD
3.97
14.02
1
Apr 15, 2029
6.88
3.79
--
14.02
3.79
14.02
USD
Feb 02, 2021
Feb 02, 2021
REGENCY CENTERS LP
Financial Institutions
Fixed Income
14003.91
0.00816
14003.91
15000
United States
--
USD
5.37
5.16
1
Jun 15, 2030
3.7
5.38
--
5.16
5.38
5.16
USD
May 13, 2020
May 13, 2020
STEEL DYNAMICS INC
Industrial
Fixed Income
13998.27
0.00815
13998.27
15000
United States
--
USD
5.24
5.05
1
Apr 15, 2030
3.45
5.26
--
5.05
5.26
5.05
USD
Dec 11, 2019
Dec 11, 2019
WORKDAY INC
Industrial
Fixed Income
13967.02
0.00814
13967.02
15000
United States
--
USD
6.6
5.15
1
Apr 01, 2032
3.8
6.61
--
5.15
6.61
5.15
USD
Apr 01, 2022
Apr 01, 2022
MASTERCARD INC
Industrial
Fixed Income
13956.13
0.00813
13956.13
15000
United States
--
USD
5.29
4.7
1
Mar 26, 2030
3.35
5.33
--
4.7
5.33
4.7
USD
Mar 26, 2020
Mar 26, 2020
NEWS CORP 144A
Industrial
Fixed Income
13954.23
0.00813
13954.23
15000
United States
--
USD
4.1
5.79
1
May 15, 2029
3.88
4.48
--
5.79
4.48
5.79
USD
Apr 15, 2021
Apr 15, 2021
SANDS CHINA LTD
Industrial
Fixed Income
13941.29
0.00812
13941.29
15000
Macau
--
USD
5.22
6.26
1
Jun 18, 2030
4.63
5.2
--
6.26
5.2
6.26
USD
Dec 18, 2020
Feb 02, 2021
MELCO RESORTS FINANCE LTD 144A
Industrial
Fixed Income
13904.55
0.0081
13904.55
15000
Macau
--
USD
4.43
7.33
1
Dec 04, 2029
5.38
4.67
--
7.33
4.67
7.33
USD
Dec 04, 2019
Dec 04, 2019
BROWN & BROWN INC
Financial Institutions
Fixed Income
13861.5
0.00808
13861.5
15000
United States
--
USD
6.61
5.4
1
Mar 17, 2032
4.2
6.61
--
5.4
6.61
5.4
USD
Mar 17, 2022
Mar 17, 2022
FIRST AMERICAN FINANCIAL CORP
Financial Institutions
Fixed Income
13866.72
0.00808
13866.72
15000
United States
--
USD
5.23
5.77
1
May 15, 2030
4
5.23
--
5.77
5.23
5.77
USD
May 15, 2020
May 15, 2020
FNMA 30YR
MBS Pass-Through
Fixed Income
13861.43
0.00808
13861.43
14516
United States
--
USD
5.44
4.87
1
Jan 01, 2045
4
5.49
--
4.87
5.49
4.87
USD
Aug 01, 2018
Aug 01, 2018
WINTRUST FINANCIAL CORPORATION
Financial Institutions
Fixed Income
13871.39
0.00808
13871.39
15000
United States
--
USD
4.46
6.95
1
Jun 06, 2029
4.85
4.39
--
6.95
4.39
6.95
USD
Jun 06, 2019
Jun 06, 2019
KEDRION SPA 144A
Industrial
Fixed Income
13846.82
0.00807
13846.82
15000
Italy
--
USD
4.24
8.67
1
Sep 01, 2029
6.5
4.35
--
8.67
4.35
8.67
USD
May 03, 2023
May 03, 2023
GFL ENVIRONMENTAL INC 144A
Industrial
Fixed Income
13836.09
0.00806
13836.09
15000
Canada
--
USD
4.24
6.2
1
Aug 15, 2029
4.38
4.66
--
6.2
4.66
6.2
USD
Aug 10, 2021
Aug 10, 2021
PROCTER & GAMBLE CO
Industrial
Fixed Income
13839.2
0.00806
13839.2
15000
United States
--
USD
5.39
4.49
1
Mar 25, 2030
3
5.39
--
4.49
5.39
4.49
USD
Mar 25, 2020
Mar 25, 2020
NXP BV
Industrial
Fixed Income
13818.2
0.00805
13818.2
15000
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
PILGRIMS PRIDE CORP
Industrial
Fixed Income
13787.76
0.00803
13787.76
15000
United States
--
USD
5.35
6.01
1
Apr 15, 2031
4.25
5.81
--
6.01
5.81
6.01
USD
Oct 15, 2022
Feb 15, 2023
SUN COMMUNITIES OPERATING LP
Financial Institutions
Fixed Income
13755.62
0.00801
13755.62
15000
United States
--
USD
6.52
5.8
1
Apr 15, 2032
4.2
6.51
--
5.8
6.51
5.8
USD
Apr 12, 2022
Apr 12, 2022
KEURIG DR PEPPER INC
Industrial
Fixed Income
13738.02
0.008
13738.02
15000
United States
--
USD
5.33
5.07
1
May 01, 2030
3.2
5.34
--
5.07
5.34
5.07
USD
Apr 13, 2020
Apr 13, 2020
POST HOLDINGS INC 144A
Industrial
Fixed Income
13731.15
0.008
13731.15
14000
United States
--
USD
3.8
6.23
1
Dec 15, 2029
5.5
4.74
--
6.23
4.74
6.23
USD
Jul 03, 2019
Jul 03, 2019
LITHIA MOTORS INC 144A
Industrial
Fixed Income
13711.63
0.00799
13711.63
15000
United States
--
USD
4.26
6.12
1
Jun 01, 2029
3.88
4.51
--
6.12
4.51
6.12
USD
May 27, 2021
May 27, 2021
FNMA 30YR
MBS Pass-Through
Fixed Income
13691.7
0.00798
13691.7
13726
United States
--
USD
4.33
5.11
1
Apr 01, 2049
5
4.82
--
5.11
4.82
5.11
USD
Mar 01, 2019
Mar 01, 2019
COMMSCOPE INC 144A
Industrial
Fixed Income
13656.88
0.00796
13656.88
19000
United States
--
USD
4.61
12.04
1
Sep 01, 2029
4.75
4.43
--
12.04
4.43
12.04
USD
Aug 23, 2021
Aug 23, 2021
THERMO FISHER SCIENTIFIC INC
Industrial
Fixed Income
13648.99
0.00795
13648.99
15000
United States
--
USD
4.94
4.74
1
Oct 01, 2029
2.6
4.96
--
4.74
4.96
4.74
USD
Oct 08, 2019
Oct 08, 2019
CONSUMERS ENERGY COMPANY
Utility
Fixed Income
13628.92
0.00794
13628.92
15000
United States
--
USD
6.97
5.01
1
Aug 15, 2032
3.6
7.03
--
5.01
7.03
5.01
USD
Aug 11, 2022
Aug 11, 2022
LABORATORY CORPORATION OF AMERICA
Industrial
Fixed Income
13624.64
0.00794
13624.64
15000
United States
--
USD
5.06
5.02
1
Dec 01, 2029
2.95
5.06
--
5.02
5.06
5.02
USD
Nov 25, 2019
Nov 25, 2019
ZIMMER BIOMET HOLDINGS INC
Industrial
Fixed Income
13624.41
0.00794
13624.41
16000
United States
--
USD
6.69
5.11
1
Nov 24, 2031
2.6
6.68
--
5.11
6.68
5.11
USD
Nov 24, 2021
Nov 24, 2021
TARGA RESOURCES PARTNERS LP
Industrial
Fixed Income
13614.87
0.00793
13614.87
15000
United States
--
USD
5.8
5.6
1
Jan 15, 2032
4
6.47
--
5.6
6.47
5.6
USD
Feb 02, 2021
Feb 02, 2021
DH EUROPE FINANCE II SARL
Industrial
Fixed Income
13587.22
0.00792
13587.22
15000
United States
--
USD
5.06
4.72
1
Nov 15, 2029
2.6
5.08
--
4.72
5.08
4.72
USD
Nov 07, 2019
Nov 07, 2019
AXIS SPECIALTY FINANCE LLC
Financial Institutions
Fixed Income
13581.69
0.00791
13581.69
15000
United States
--
USD
4.92
7.25
1
Jan 15, 2040
4.9
4.81
--
7.13
4.85
7.13
USD
Dec 10, 2019
Dec 10, 2019
CROWN CASTLE INC
Industrial
Fixed Income
13573.91
0.00791
13573.91
15000
United States
--
USD
4.99
5.31
1
Nov 15, 2029
3.1
4.99
--
5.31
4.99
5.31
USD
Aug 15, 2019
Aug 15, 2019
GNMA2 30YR PLATINUM
MBS Pass-Through
Fixed Income
13574.16
0.00791
13574.16
14672
United States
--
USD
5.85
4.79
1
Apr 20, 2048
3.5
6.05
--
4.79
6.05
4.79
USD
May 01, 2018
May 01, 2018
BUILDERS FIRSTSOURCE INC 144A
Industrial
Fixed Income
13518.73
0.00788
13518.73
15000
United States
--
USD
5.85
5.95
1
Feb 01, 2032
4.25
6.44
--
5.95
6.44
5.95
USD
Jul 23, 2021
Jul 23, 2021
CARNIVAL CORP 144A
Industrial
Fixed Income
13531.84
0.00788
13531.84
12000
United States
--
USD
1.3
8.51
1
Jun 01, 2030
10.5
4.44
--
6.45
1.07
6.45
USD
May 25, 2022
May 25, 2022
FNMA 30YR
MBS Pass-Through
Fixed Income
13533.11
0.00788
13533.11
14774
United States
--
USD
6.33
4.88
1
Jan 01, 2048
3.5
6.32
--
4.88
6.32
4.88
USD
Dec 01, 2017
Dec 01, 2017
L3HARRIS TECHNOLOGIES INC
Industrial
Fixed Income
13521.54
0.00788
13521.54
15000
United States
--
USD
5.1
5.07
1
Dec 15, 2029
2.9
5.1
--
5.07
5.1
5.07
USD
Nov 27, 2019
Nov 27, 2019
UPC BROADBAND FINCO BV 144A
Industrial
Fixed Income
13534.15
0.00788
13534.15
15000
Netherlands
--
USD
5.51
6.76
1
Jul 15, 2031
4.88
5.89
--
6.76
5.89
6.76
USD
Apr 21, 2021
Apr 21, 2021
EXXON MOBIL CORP
Industrial
Fixed Income
13525.69
0.00788
13525.69
15000
United States
--
USD
4.91
4.58
1
Aug 16, 2029
2.44
4.93
--
4.58
4.93
4.58
USD
Aug 16, 2019
Aug 16, 2019
NVR INC
Industrial
Fixed Income
13508.56
0.00787
13508.56
15000
United States
--
USD
5.37
5.12
1
May 15, 2030
3
5.41
--
5.12
5.41
5.12
USD
May 04, 2020
May 04, 2020
SOUTHWESTERN ENERGY COMPANY
Industrial
Fixed Income
13505.86
0.00787
13505.86
14000
United States
--
USD
4.02
6.13
1
Mar 15, 2030
5.38
5
--
6.13
5
6.13
USD
Aug 30, 2021
Aug 30, 2021
FNMA 30YR UMBS
MBS Pass-Through
Fixed Income
13499.7
0.00786
13499.7
15238
United States
--
USD
6.61
4.83
1
Mar 01, 2048
3
6.44
--
4.83
6.44
4.83
USD
Sep 01, 2019
Sep 01, 2019
SAMMONS FINANCIAL GROUP INC 144A
Financial Institutions
Fixed Income
13498.85
0.00786
13498.85
15000
United States
--
USD
6.35
6.75
1
Apr 08, 2032
4.75
6.29
--
6.75
6.29
6.75
USD
Apr 08, 2022
Apr 08, 2022
CROWN CASTLE INC
Industrial
Fixed Income
13469.09
0.00785
13469.09
15000
United States
--
USD
5.47
5.39
1
Jul 01, 2030
3.3
5.47
--
5.39
5.47
5.39
USD
Apr 03, 2020
Apr 03, 2020
POST HOLDINGS INC 144A
Industrial
Fixed Income
13482.63
0.00785
13482.63
15000
United States
--
USD
5.57
6.24
1
Sep 15, 2031
4.5
6.15
--
6.24
6.15
6.24
USD
Mar 10, 2021
Mar 10, 2021
AMERICAN WATER CAPITAL CORP
Utility
Fixed Income
13428.45
0.00782
13428.45
15000
United States
--
USD
5.4
5.04
1
May 01, 2030
2.8
5.4
--
5.04
5.4
5.04
USD
Apr 14, 2020
Apr 14, 2020
EVERGY INC
Utility
Fixed Income
13429.12
0.00782
13429.12
15000
United States
--
USD
4.94
5.14
1
Sep 15, 2029
2.9
4.94
--
5.14
4.94
5.14
USD
Sep 09, 2019
Sep 09, 2019
VENTURE GLOBAL CALCASIEU PASS LLC 144A
Industrial
Fixed Income
13431.24
0.00782
13431.24
15000
United States
--
USD
6.14
5.98
1
Aug 15, 2031
4.13
6.15
--
5.98
6.15
5.98
USD
Aug 05, 2021
Aug 05, 2021
HEALTHPEAK OP LLC
Financial Institutions
Fixed Income
13398.15
0.00781
13398.15
15000
United States
--
USD
5.17
5.28
1
Jan 15, 2030
3
5.16
--
5.28
5.16
5.28
USD
Nov 21, 2019
Nov 21, 2019
WASTE CONNECTIONS INC
Industrial
Fixed Income
13381.36
0.0078
13381.36
15000
United States
--
USD
6.93
4.98
1
Jun 01, 2032
3.2
6.93
--
4.98
6.93
4.98
USD
Mar 09, 2022
Mar 09, 2022
CDW LLC
Industrial
Fixed Income
13370.91
0.00779
13370.91
15000
United States
--
USD
6.46
5.51
1
Dec 01, 2031
3.57
6.45
--
5.51
6.45
5.51
USD
Dec 01, 2021
Dec 01, 2021
BOSTON SCIENTIFIC CORPORATION
Industrial
Fixed Income
13362.73
0.00778
13362.73
15000
United States
--
USD
5.51
4.88
1
Jun 01, 2030
2.65
5.52
--
4.88
5.52
4.88
USD
May 18, 2020
May 18, 2020
FNMA 30YR
MBS Pass-Through
Fixed Income
13354.46
0.00778
13354.46
14424
United States
--
USD
5.87
4.84
1
May 01, 2047
3.5
5.76
--
4.84
5.76
4.84
USD
Dec 01, 2017
Dec 01, 2017
SEASPAN CORP 144A
Industrial
Fixed Income
13300.95
0.00775
13300.95
15000
Hong Kong
--
USD
4.38
8.37
1
Aug 01, 2029
5.5
4.42
--
8.37
4.42
8.37
USD
Jul 14, 2021
Jul 14, 2021
FNMA 30YR
MBS Pass-Through
Fixed Income
13260.91
0.00773
13260.91
13264
United States
--
USD
4.47
5.06
1
Apr 01, 2048
5
4.97
--
5.06
4.97
5.06
USD
Apr 01, 2018
Apr 01, 2018
MCCORMICK & COMPANY INCORPORATED
Industrial
Fixed Income
13218.9
0.0077
13218.9
15000
United States
--
USD
5.41
5.02
1
Apr 15, 2030
2.5
5.41
--
5.02
5.41
5.02
USD
Apr 16, 2020
Apr 16, 2020
PECO ENERGY CO
Utility
Fixed Income
13189.51
0.00768
13189.51
13000
United States
--
USD
7.21
4.89
1
Jun 15, 2033
4.9
7.25
--
4.89
7.25
4.89
USD
Jun 23, 2023
Jun 23, 2023
PROLOGIS LP
Financial Institutions
Fixed Income
13164.31
0.00767
13164.31
15000
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
HEALTHCARE TRUST OF AMERICA HOLDIN
Financial Institutions
Fixed Income
13125.9
0.00765
13125.9
15000
United States
--
USD
5.24
5.7
1
Feb 15, 2030
3.1
5.21
--
5.7
5.21
5.7
USD
Sep 16, 2019
Sep 16, 2019
BRISTOL-MYERS SQUIBB CO
Industrial
Fixed Income
13095.73
0.00763
13095.73
15000
United States
--
USD
6.9
4.91
1
Mar 15, 2032
2.95
6.91
--
4.91
6.91
4.91
USD
Mar 02, 2022
Mar 02, 2022
FNMA 30YR
MBS Pass-Through
Fixed Income
13081.67
0.00762
13081.67
14534
United States
--
USD
5.89
4.82
1
Oct 01, 2044
3
5.69
--
4.82
5.69
4.82
USD
Oct 01, 2018
Oct 01, 2018
TOYOTA MOTOR CORPORATION
Industrial
Fixed Income
13070
0.00761
13070
14000
Japan
--
USD
4.79
4.32
1
Jul 02, 2029
2.76
4.78
--
4.32
4.78
4.32
USD
Jul 02, 2019
Jul 02, 2019
GEORGIA-PACIFIC LLC 144A
Industrial
Fixed Income
13053.34
0.0076
13053.34
15000
United States
--
USD
5.49
4.98
1
Apr 30, 2030
2.3
5.49
--
4.98
5.49
4.98
USD
Apr 30, 2020
Apr 30, 2020
LEVEL 3 FINANCING INC 144A
Industrial
Fixed Income
13043.55
0.0076
13043.55
12426
United States
--
USD
4.3
9.85
1
Nov 15, 2029
11
4.17
--
9.85
4.17
9.85
USD
Mar 22, 2024
Mar 22, 2024
GNMA2 30YR
MBS Pass-Through
Fixed Income
12966.93
0.00755
12966.93
14009
United States
--
USD
5.85
4.82
1
Jan 20, 2049
3.5
5.87
--
4.82
5.87
4.82
USD
Jan 01, 2019
Jan 01, 2019
CLEARWAY ENERGY OPERATING LLC 144A
Utility
Fixed Income
12950.15
0.00754
12950.15
15000
United States
--
USD
5.68
6.31
1
Feb 15, 2031
3.75
5.84
--
6.31
5.84
6.31
USD
Mar 09, 2021
Mar 09, 2021
MCDONALDS CORPORATION MTN
Industrial
Fixed Income
12942.28
0.00754
12942.28
15000
United States
--
USD
5.43
4.84
1
Mar 01, 2030
2.13
5.43
--
4.84
5.43
4.84
USD
Mar 05, 2020
Mar 05, 2020
JABIL INC
Industrial
Fixed Income
12929.67
0.00753
12929.67
15000
United States
--
USD
5.96
5.57
1
Jan 15, 2031
3
5.93
--
5.57
5.93
5.57
USD
Jul 13, 2020
Jul 13, 2020
KROGER CO
Industrial
Fixed Income
12904.45
0.00752
12904.45
15000
United States
--
USD
5.51
5.06
1
May 01, 2030
2.2
5.5
--
5.06
5.5
5.06
USD
Apr 28, 2020
Apr 28, 2020
LINCOLN NATIONAL CORPORATION
Financial Institutions
Fixed Income
12913.37
0.00752
12913.37
15000
United States
--
USD
6.74
5.64
1
Mar 01, 2032
3.4
6.72
--
5.64
6.72
5.64
USD
Mar 01, 2022
Mar 01, 2022
AMERICAN TOWER CORPORATION
Industrial
Fixed Income
12885.93
0.00751
12885.93
15000
United States
--
USD
6.16
5.33
1
Apr 15, 2031
2.7
6.15
--
5.33
6.15
5.33
USD
Mar 29, 2021
Mar 29, 2021
SOUTHERN CALIFORNIA EDISON COMPANY
Utility
Fixed Income
12887.76
0.00751
12887.76
15000
United States
--
USD
5.59
5.07
1
Jun 01, 2030
2.25
5.57
--
5.07
5.57
5.07
USD
Mar 09, 2020
Mar 09, 2020
EVERGY METRO INC
Utility
Fixed Income
12894.04
0.00751
12894.04
15000
United States
--
USD
5.59
5.06
1
Jun 01, 2030
2.25
5.57
--
5.06
5.57
5.06
USD
May 26, 2020
May 26, 2020
OMEGA HEALTHCARE INVESTORS INC
Financial Institutions
Fixed Income
12887.49
0.00751
12887.49
15000
United States
--
USD
5.93
6.01
1
Feb 01, 2031
3.38
5.89
--
6.01
5.89
6.01
USD
Oct 09, 2020
Oct 09, 2020
GLP CAPITAL LP
Industrial
Fixed Income
12882.1
0.0075
12882.1
14000
United States
--
USD
5.02
5.8
1
Jan 15, 2030
4
5.01
--
5.8
5.01
5.8
USD
Aug 29, 2019
Aug 29, 2019
COMSTOCK RESOURCES INC 144A
Industrial
Fixed Income
12863.21
0.00749
12863.21
14000
United States
--
USD
4.5
7.9
1
Jan 15, 2030
5.88
4.7
--
7.9
4.7
7.9
USD
Jun 28, 2021
Jun 28, 2021
VIRGIN MEDIA FINANCE PLC 144A
Industrial
Fixed Income
12863.44
0.00749
12863.44
15000
United Kingdom
--
USD
5.13
8.14
1
Jul 15, 2030
5
5.13
--
8.14
5.13
8.14
USD
Jun 11, 2020
Jun 11, 2020
JPMORGAN CHASE & CO
Financial Institutions
Fixed Income
12841.31
0.00748
12841.31
15000
United States
--
USD
6.08
5.38
1
Apr 22, 2032
2.58
6.2
--
5.23
6.2
5.23
USD
Apr 22, 2021
Apr 22, 2021
FERRELLGAS LP 144A
Industrial
Fixed Income
12805.35
0.00746
12805.35
13000
United States
--
USD
3.34
6.92
1
Apr 01, 2029
5.88
4.13
--
6.92
4.13
6.92
USD
Mar 30, 2021
Mar 30, 2021
HP INC
Industrial
Fixed Income
12810.87
0.00746
12810.87
15000
United States
--
USD
6.35
5.22
1
Jun 17, 2031
2.65
6.33
--
5.22
6.33
5.22
USD
Dec 17, 2021
Jan 20, 2022
LAM RESEARCH CORPORATION
Industrial
Fixed Income
12780.79
0.00745
12780.79
15000
United States
--
USD
5.69
4.78
1
Jun 15, 2030
1.9
5.69
--
4.78
5.69
4.78
USD
May 05, 2020
May 05, 2020
HEALTH CARE SERVICE CORPORATION 144A
Financial Institutions
Fixed Income
12758.81
0.00743
12758.81
15000
United States
--
USD
5.6
5.19
1
Jun 01, 2030
2.2
5.58
--
5.19
5.58
5.19
USD
Jun 01, 2020
Jun 01, 2020
HIGHWOODS REALTY LP
Financial Institutions
Fixed Income
12758.12
0.00743
12758.12
15000
United States
--
USD
5.25
6.19
1
Feb 15, 2030
3.05
5.2
--
6.19
5.2
6.19
USD
Sep 13, 2019
Sep 13, 2019
PEPSICO INC
Industrial
Fixed Income
12709.25
0.0074
12709.25
15000
United States
--
USD
5.62
4.66
1
May 01, 2030
1.63
5.62
--
4.66
5.62
4.66
USD
May 01, 2020
May 01, 2020
PHILLIPS 66
Industrial
Fixed Income
12700.02
0.0074
12700.02
15000
United States
--
USD
6.06
4.97
1
Dec 15, 2030
2.15
6.05
--
4.97
6.05
4.97
USD
Jun 10, 2020
Jun 10, 2020
SIMON PROPERTY GROUP LP
Financial Institutions
Fixed Income
12704.71
0.0074
12704.71
15000
United States
--
USD
6.86
5.11
1
Feb 01, 2032
2.65
6.85
--
5.11
6.85
5.11
USD
Jan 11, 2022
Jan 11, 2022
PARAMOUNT GLOBAL
Industrial
Fixed Income
12685.4
0.00739
12685.4
15000
United States
--
USD
6.57
7.03
1
May 19, 2032
4.2
6.49
--
7.03
6.49
7.03
USD
May 19, 2020
May 19, 2020
AUTODESK INC
Industrial
Fixed Income
12655.41
0.00737
12655.41
15000
United States
--
USD
6.8
4.97
1
Dec 15, 2031
2.4
6.79
--
4.97
6.79
4.97
USD
Oct 07, 2021
Oct 07, 2021
FHLMC GOLD 30YR
MBS Pass-Through
Fixed Income
12648.26
0.00737
12648.26
13767
United States
--
USD
6.43
4.87
1
Jun 01, 2049
3.5
6.13
--
4.87
6.13
4.87
USD
May 01, 2019
May 01, 2019
W R GRACE HOLDINGS LLC 144A
Industrial
Fixed Income
12647.26
0.00737
12647.26
14000
United States
--
USD
4.31
8.02
1
Aug 15, 2029
5.63
4.46
--
8.02
4.46
8.02
USD
Aug 25, 2021
Aug 25, 2021
TRANSCANADA PIPELINES LTD
Industrial
Fixed Income
12646.36
0.00737
12646.36
15000
Canada
--
USD
6.6
5.23
1
Oct 12, 2031
2.5
6.58
--
5.23
6.58
5.23
USD
Oct 12, 2021
Oct 12, 2021
AMERICAN WATER CAPITAL CORP
Utility
Fixed Income
12614.68
0.00735
12614.68
15000
United States
--
USD
6.39
5.1
1
Jun 01, 2031
2.3
6.38
--
5.1
6.38
5.1
USD
May 14, 2021
May 14, 2021
SABRA HEALTH CARE LP
Financial Institutions
Fixed Income
12609.93
0.00735
12609.93
15000
United States
--
USD
6.54
5.99
1
Dec 01, 2031
3.2
6.49
--
5.99
6.49
5.99
USD
Sep 30, 2021
Sep 30, 2021
CNA FINANCIAL CORP
Financial Institutions
Fixed Income
12604.05
0.00734
12604.05
15000
United States
--
USD
5.82
5.05
1
Aug 15, 2030
2.05
5.81
--
5.05
5.81
5.05
USD
Aug 14, 2020
Aug 14, 2020
OPEN TEXT HOLDINGS INC 144A
Industrial
Fixed Income
12607.17
0.00734
12607.17
14000
Canada
--
USD
4.81
6.27
1
Feb 15, 2030
4.13
5.06
--
6.27
5.06
6.27
USD
Feb 18, 2020
Feb 18, 2020
ANALOG DEVICES INC
Industrial
Fixed Income
12578.93
0.00733
12578.93
15000
United States
--
USD
6.68
4.85
1
Oct 01, 2031
2.1
6.68
--
4.85
6.68
4.85
USD
Oct 05, 2021
Oct 05, 2021
NAVIENT CORP MTN
Financial Institutions
Fixed Income
12571.86
0.00732
12571.86
15000
United States
--
USD
6.97
8.28
1
Aug 01, 2033
5.63
6.81
--
8.28
6.81
8.28
USD
Jul 21, 2003
Jul 21, 2003
WESTERN UNION CO/THE
Industrial
Fixed Income
12546.21
0.00731
12546.21
15000
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
RAYONIER LP
Industrial
Fixed Income
12536.52
0.0073
12536.52
15000
United States
--
USD
6.24
5.76
1
May 17, 2031
2.75
6.2
--
5.76
6.2
5.76
USD
May 17, 2021
May 17, 2021
TRUIST FINANCIAL CORP MTN
Financial Institutions
Fixed Income
12507.05
0.00729
12507.05
15000
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
BANK OF NOVA SCOTIA MTN
Financial Institutions
Fixed Income
12483.92
0.00727
12483.92
15000
Canada
--
USD
6.94
5.13
1
Feb 02, 2032
2.45
6.9
--
5.13
6.9
5.13
USD
Jan 10, 2022
Jan 10, 2022
PNC FINANCIAL SERVICES GROUP INC (
Financial Institutions
Fixed Income
12479.79
0.00727
12479.79
15000
United States
--
USD
6.13
5.47
1
Apr 23, 2032
2.31
6.25
--
5.36
6.26
5.36
USD
Apr 23, 2021
Apr 23, 2021
SAFEHOLD GL HOLDINGS LLC
Financial Institutions
Fixed Income
12476.73
0.00727
12476.73
15000
United States
--
USD
6.3
5.82
1
Jun 15, 2031
2.8
6.26
--
5.82
6.26
5.82
USD
May 07, 2021
May 07, 2021
CHESAPEAKE ENERGY CORPORATION 144A
Industrial
Fixed Income
12467.62
0.00726
12467.62
12000
United States
--
USD
2.16
6.55
1
Apr 15, 2029
6.75
4.1
--
6.29
1.84
6.29
USD
Apr 07, 2021
Apr 07, 2021
EAST OHIO GAS CO 144A
Utility
Fixed Income
12424.45
0.00724
12424.45
15000
United States
--
USD
5.67
5.4
1
Jun 15, 2030
2
5.64
--
5.4
5.64
5.4
USD
Jun 16, 2020
Jun 16, 2020
LEIDOS INC
Industrial
Fixed Income
12433.31
0.00724
12433.31
15000
United States
--
USD
6.2
5.35
1
Feb 15, 2031
2.3
6.16
--
5.35
6.16
5.35
USD
Feb 15, 2021
Jun 21, 2021
MERCK & CO INC
Industrial
Fixed Income
12433.84
0.00724
12433.84
15000
United States
--
USD
5.8
4.72
1
Jun 24, 2030
1.45
5.79
--
4.72
5.79
4.72
USD
Jun 24, 2020
Jun 24, 2020
MPT OPERATING PARTNERSHIP LP
Financial Institutions
Fixed Income
12373.38
0.00721
12373.38
16000
United States
--
USD
4.57
10.44
1
Aug 01, 2029
4.63
4.43
--
10.44
4.43
10.44
USD
Jul 26, 2019
Jul 26, 2019
CCO HOLDINGS LLC 144A
Industrial
Fixed Income
12357.03
0.0072
12357.03
15000
United States
--
USD
6.19
7.94
1
Feb 01, 2032
4.75
6.18
--
7.94
6.18
7.94
USD
Jan 19, 2022
Jan 19, 2022
CONNECTICUT LIGHT AND POWER COMPAN
Utility
Fixed Income
12358.99
0.0072
12358.99
15000
United States
--
USD
6.53
5.06
1
Jul 01, 2031
2.05
6.52
--
5.06
6.52
5.06
USD
Jun 30, 2021
Jun 30, 2021
NATIONAL HEALTH INVESTORS INC.
Financial Institutions
Fixed Income
12361.62
0.0072
12361.62
15000
United States
--
USD
6
6.29
1
Feb 01, 2031
3
5.94
--
6.29
5.94
6.29
USD
Jan 26, 2021
Jan 26, 2021
RAYTHEON TECHNOLOGIES CORPORATION
Industrial
Fixed Income
12367.27
0.0072
12367.27
15000
United States
--
USD
7.05
5.1
1
Mar 15, 2032
2.38
7.03
--
5.1
7.03
5.1
USD
Nov 16, 2021
Nov 16, 2021
BRIXMOR OPERATING PARTNERSHIP LP
Financial Institutions
Fixed Income
12349.6
0.00719
12349.6
15000
United States
--
USD
6.55
5.49
1
Aug 16, 2031
2.5
6.51
--
5.49
6.51
5.49
USD
Aug 16, 2021
Aug 16, 2021
WASTE CONNECTIONS INC
Industrial
Fixed Income
12345.94
0.00719
12345.94
15000
United States
--
USD
6.94
5.04
1
Jan 15, 2032
2.2
6.92
--
5.04
6.92
5.04
USD
Sep 20, 2021
Sep 20, 2021
TAPESTRY INC
Industrial
Fixed Income
12316.86
0.00718
12316.86
15000
United States
--
USD
6.86
5.91
1
Mar 15, 2032
3.05
6.81
--
5.91
6.81
5.91
USD
Dec 01, 2021
Dec 01, 2021
ARDAGH METAL PACKAGING FINANCE USA 144A
Industrial
Fixed Income
12302.45
0.00717
12302.45
15000
Luxembourg
--
USD
4.68
8.55
1
Sep 01, 2029
4
4.58
--
8.55
4.58
8.55
USD
Mar 12, 2021
Mar 12, 2021
SUNOCO LP / SUNOCO FINANCE CORP
Industrial
Fixed Income
12309.62
0.00717
12309.62
13000
United States
--
USD
3.99
6.1
1
May 15, 2029
4.5
4.41
--
6.1
4.41
6.1
USD
May 15, 2021
Jul 06, 2021
YUM! BRANDS INC.
Industrial
Fixed Income
12305.84
0.00717
12305.84
13000
United States
--
USD
5.44
5.85
1
Jan 31, 2032
4.63
6.27
--
5.85
6.27
5.85
USD
Apr 01, 2021
Apr 01, 2021
AMERICAN ASSETS TRUST LP
Financial Institutions
Fixed Income
12287.34
0.00716
12287.34
15000
United States
--
USD
5.92
6.82
1
Feb 01, 2031
3.38
5.84
--
6.82
5.84
6.82
USD
Jan 26, 2021
Jan 26, 2021
FHLMC GOLD 30YR
MBS Pass-Through
Fixed Income
12269.83
0.00715
12269.83
13360
United States
--
USD
6.43
4.88
1
Feb 01, 2048
3.5
6.21
--
4.88
6.21
4.88
USD
Jan 01, 2018
Jan 01, 2018
CVS HEALTH CORP
Industrial
Fixed Income
12236.32
0.00713
12236.32
15000
United States
--
USD
6.32
5.09
1
Feb 28, 2031
1.88
6.29
--
5.09
6.29
5.09
USD
Dec 16, 2020
Dec 16, 2020
LCM INVESTMENTS HOLDINGS II LLC 144A
Industrial
Fixed Income
12217.7
0.00712
12217.7
13000
United States
--
USD
3.94
6.75
1
May 01, 2029
4.88
4.31
--
6.75
4.31
6.75
USD
Apr 27, 2021
Apr 27, 2021
TRITON CONTAINER INTERNATIONAL LTD 144A
Industrial
Fixed Income
12206.84
0.00711
12206.84
15000
Bermuda
--
USD
6.21
6.59
1
Jun 15, 2031
3.15
6.14
--
6.59
6.14
6.59
USD
Jun 07, 2021
Jun 07, 2021
GNMA2 30YR
MBS Pass-Through
Fixed Income
12180.27
0.0071
12180.27
13618
United States
--
USD
6.36
4.81
1
Sep 20, 2049
3
6
--
4.81
6
4.81
USD
Sep 01, 2019
Sep 01, 2019
BANK OF NEW YORK MELLON CORP/THE MTN
Financial Institutions
Fixed Income
12158.08
0.00708
12158.08
15000
United States
--
USD
6.67
4.96
1
Jul 28, 2031
1.8
6.65
--
4.96
6.65
4.96
USD
Jul 27, 2021
Jul 27, 2021
TD SYNNEX CORP
Industrial
Fixed Income
12139.78
0.00707
12139.78
15000
United States
--
USD
6.48
5.94
1
Aug 09, 2031
2.65
6.43
--
5.94
6.43
5.94
USD
Feb 09, 2022
Jul 15, 2022
DT MIDSTREAM INC 144A
Industrial
Fixed Income
12111.62
0.00706
12111.62
13000
United States
--
USD
4.1
5.93
1
Jun 15, 2029
4.13
4.53
--
5.93
4.53
5.93
USD
Jun 09, 2021
Jun 09, 2021
J M SMUCKER CO
Industrial
Fixed Income
12124.33
0.00706
12124.33
15000
United States
--
USD
7.12
5.09
1
Mar 15, 2032
2.13
7.1
--
5.09
7.1
5.09
USD
Sep 24, 2021
Sep 24, 2021
7-ELEVEN INC 144A
Industrial
Fixed Income
12088.37
0.00704
12088.37
15000
Japan
--
USD
6.28
5.24
1
Feb 10, 2031
1.8
6.25
--
5.24
6.25
5.24
USD
Feb 10, 2021
Feb 10, 2021
UNIVISION COMMUNICATIONS INC 144A
Industrial
Fixed Income
12081.49
0.00704
12081.49
12000
United States
--
USD
3.6
7.6
1
Jun 30, 2030
7.38
4.85
--
7.6
4.85
7.6
USD
Jun 24, 2022
Jun 24, 2022
MADISON IAQ LLC 144A
Industrial
Fixed Income
12052.34
0.00702
12052.34
13000
United States
--
USD
4.07
7.93
1
Jun 30, 2029
5.88
4.32
--
7.93
4.32
7.93
USD
Jun 21, 2021
Jun 21, 2021
WESTERN DIGITAL CORPORATION
Industrial
Fixed Income
12046.81
0.00702
12046.81
15000
United States
--
USD
6.72
6.41
1
Feb 01, 2032
3.1
6.65
--
6.41
6.65
6.41
USD
Dec 10, 2021
Dec 10, 2021
FNMA 30YR
MBS Pass-Through
Fixed Income
12034.25
0.00701
12034.25
12712
United States
--
USD
5.79
4.94
1
Jun 01, 2049
4
5.94
--
4.94
5.94
4.94
USD
May 01, 2019
May 01, 2019
WYNN MACAU LTD 144A
Industrial
Fixed Income
12013.34
0.007
12013.34
13000
Macau
--
USD
4.49
7.07
1
Dec 15, 2029
5.13
4.74
--
7.07
4.74
7.07
USD
Dec 17, 2019
Dec 17, 2019
FNMA 30YR
MBS Pass-Through
Fixed Income
11985.44
0.00698
11985.44
11689
United States
--
USD
3.14
4.78
1
Jan 01, 2047
5.5
3.21
--
4.78
3.21
4.78
USD
May 01, 2018
May 01, 2018
LAMAR MEDIA CORP
Industrial
Fixed Income
11955.49
0.00696
11955.49
13000
United States
--
USD
4.69
5.86
1
Feb 15, 2030
4
5.05
--
5.86
5.05
5.86
USD
Jun 15, 2020
Oct 15, 2020
CDI ESCROW ISSUER INC 144A
Industrial
Fixed Income
11922.98
0.00695
11922.98
12000
United States
--
USD
3.8
6.45
1
Apr 01, 2030
5.75
4.85
--
6.45
4.85
6.45
USD
Apr 13, 2022
Apr 13, 2022
STORE CAPITAL LLC
Financial Institutions
Fixed Income
11925.37
0.00695
11925.37
15000
United States
--
USD
6.66
6.24
1
Dec 01, 2031
2.7
6.59
--
6.24
6.59
6.24
USD
Nov 17, 2021
Nov 17, 2021
FIRST AMERICAN FINANCIAL CORP
Financial Institutions
Fixed Income
11919.94
0.00694
11919.94
15000
United States
--
USD
6.56
5.92
1
Aug 15, 2031
2.4
6.5
--
5.92
6.5
5.92
USD
Aug 03, 2021
Aug 03, 2021
STAGWELL GLOBAL LLC 144A
Industrial
Fixed Income
11880.07
0.00692
11880.07
13000
United States
--
USD
4.23
7.76
1
Aug 15, 2029
5.63
4.47
--
7.76
4.47
7.76
USD
Aug 20, 2021
Aug 20, 2021
FNMA 30YR UMBS
MBS Pass-Through
Fixed Income
11869.25
0.00691
11869.25
12868
United States
--
USD
6.05
4.84
1
Jun 01, 2049
3.5
6
--
4.84
6
4.84
USD
Jun 01, 2019
Jun 01, 2019
PACIFICORP
Utility
Fixed Income
11840.18
0.0069
11840.18
10000
United States
--
USD
5.8
5.2
1
Nov 15, 2031
7.7
5.76
--
5.2
5.76
5.2
USD
Nov 21, 2001
Nov 21, 2001
FNMA 30YR UMBS
MBS Pass-Through
Fixed Income
11753.17
0.00685
11753.17
13325
United States
--
USD
6.48
4.94
1
Dec 01, 2049
3
6.25
--
4.94
6.25
4.94
USD
Dec 01, 2019
Dec 01, 2019
IRON MOUNTAIN INC 144A
Industrial
Fixed Income
11753.23
0.00685
11753.23
13000
United States
--
USD
5.34
6.33
1
Feb 15, 2031
4.5
5.72
--
6.33
5.72
6.33
USD
Aug 18, 2020
Aug 18, 2020
SMITHFIELD FOODS INC 144A
Industrial
Fixed Income
11756.79
0.00685
11756.79
15000
United States
--
USD
6.58
6.32
1
Sep 13, 2031
2.63
6.5
--
6.32
6.5
6.32
USD
Sep 13, 2021
Sep 13, 2021
KROGER CO
Industrial
Fixed Income
11738.54
0.00684
11738.54
10000
United States
--
USD
5.4
5.14
1
Apr 01, 2031
7.5
5.37
--
5.14
5.37
5.14
USD
May 11, 2001
May 11, 2001
NATIONAL RURAL UTILITIES COOPERATI MTN
Utility
Fixed Income
11741.02
0.00684
11741.02
10000
United States
--
USD
6.04
5.36
1
Mar 01, 2032
8
5.99
--
5.36
5.99
5.36
USD
Mar 07, 2002
Mar 07, 2002
TEGNA INC
Industrial
Fixed Income
11735.15
0.00684
11735.15
13000
United States
--
USD
4.47
7.22
1
Sep 15, 2029
5
4.63
--
7.22
4.63
7.22
USD
Sep 13, 2019
Sep 13, 2019
COMPASS GROUP DIVERSIFIED HOLDINGS 144A
Financial Institutions
Fixed Income
11693.19
0.00681
11693.19
12000
United States
--
USD
3.49
6.4
1
Apr 15, 2029
5.25
4.24
--
6.4
4.24
6.4
USD
Mar 23, 2021
Mar 23, 2021
MPT OPERATING PARTNERSHIP LP
Financial Institutions
Fixed Income
11689.01
0.00681
11689.01
17000
United States
--
USD
5.93
9.82
1
Mar 15, 2031
3.5
5.76
--
9.82
5.76
9.82
USD
Dec 04, 2020
Dec 04, 2020
NESCO HOLDINGS II INC 144A
Industrial
Fixed Income
11640.02
0.00678
11640.02
12000
United States
--
USD
3.56
6.8
1
Apr 15, 2029
5.5
4.2
--
6.8
4.2
6.8
USD
Apr 01, 2021
Apr 01, 2021
UNITED WHOLESALE MORTGAGE LLC 144A
Financial Institutions
Fixed Income
11638.96
0.00678
11638.96
12000
United States
--
USD
3.55
6.8
1
Apr 15, 2029
5.5
4.2
--
6.8
4.2
6.8
USD
Apr 07, 2021
Apr 07, 2021
CONAGRA BRANDS INC
Industrial
Fixed Income
11578.23
0.00675
11578.23
10000
United States
--
USD
5.14
5.38
1
Sep 15, 2030
8.25
5.1
--
5.38
5.1
5.38
USD
Sep 18, 2000
Sep 18, 2000
FIRST STUDENT BIDCO INC 144A
Industrial
Fixed Income
11591.61
0.00675
11591.61
13000
United States
--
USD
4.5
6.58
1
Jul 31, 2029
4
4.64
--
6.58
4.64
6.58
USD
Jul 21, 2021
Jul 21, 2021
MOLINA HEALTHCARE INC 144A
Financial Institutions
Fixed Income
11533.6
0.00672
11533.6
13000
United States
--
USD
6.69
5.86
1
May 15, 2032
3.88
6.66
--
5.86
6.66
5.86
USD
Nov 16, 2021
Nov 16, 2021
YUM! BRANDS INC.
Industrial
Fixed Income
11523.16
0.00671
11523.16
13000
United States
--
USD
6
5.64
1
Mar 15, 2031
3.63
5.98
--
5.64
5.98
5.64
USD
Sep 25, 2020
Sep 25, 2020
TWDC ENTERPRISES 18 CORP
Industrial
Fixed Income
11500.13
0.0067
11500.13
10000
United States
--
USD
6.2
4.78
1
Mar 01, 2032
7
6.17
--
4.78
6.17
4.78
USD
Feb 28, 2002
Feb 28, 2002
GNMA2 30YR
MBS Pass-Through
Fixed Income
11501.79
0.0067
11501.79
11430
United States
--
USD
3.64
4.95
1
Apr 20, 2048
5
5.06
--
4.95
5.06
4.95
USD
Apr 01, 2018
Apr 01, 2018
CHATHAM DELTA PARENT INC 144A
Industrial
Fixed Income
11482.33
0.00669
11482.33
6468
United States
--
USD
5.76
0.24
1
Oct 15, 2031
10
5.86
--
0.24
5.86
0.24
USD
Feb 25, 2022
Feb 25, 2022
FORTUNE BRANDS INNOVATIONS INC
Industrial
Fixed Income
11450.87
0.00667
11450.87
11000
United States
--
USD
6.92
5.56
1
Jun 01, 2033
5.88
6.93
--
5.56
6.78
5.56
USD
Jun 14, 2023
Jun 14, 2023
FHLMC GOLD 30YR GIANT
MBS Pass-Through
Fixed Income
11451.72
0.00667
11451.72
12034
United States
--
USD
5.68
4.89
1
Jun 01, 2048
4
5.74
--
4.89
5.74
4.89
USD
May 01, 2018
May 01, 2018
EL PASO CORPORATION MTN
Industrial
Fixed Income
11452.41
0.00667
11452.41
10000
United States
--
USD
5.67
5.57
1
Aug 01, 2031
7.8
5.62
--
5.57
5.62
5.57
USD
Jul 30, 2001
Jul 30, 2001
COHERENT CORP 144A
Industrial
Fixed Income
11439.17
0.00666
11439.17
12000
United States
--
USD
4.1
6.28
1
Dec 15, 2029
5
4.79
--
6.28
4.79
6.28
USD
Dec 10, 2021
Dec 10, 2021
BLOCK INC
Industrial
Fixed Income
11435.25
0.00666
11435.25
13000
United States
--
USD
6.11
5.76
1
Jun 01, 2031
3.5
6.08
--
5.76
6.08
5.76
USD
May 20, 2021
May 20, 2021
KINDER MORGAN ENERGY PARTNERS LP
Industrial
Fixed Income
11393.68
0.00664
11393.68
10000
United States
--
USD
6.09
5.6
1
Mar 15, 2032
7.75
6.04
--
5.6
6.04
5.6
USD
Mar 14, 2002
Mar 14, 2002
BELLRING BRANDS INC 144A
Industrial
Fixed Income
11372.3
0.00663
11372.3
11000
United States
--
USD
3.57
6.36
1
Mar 15, 2030
7
4.83
--
6.25
4.15
6.25
USD
Mar 10, 2022
Mar 10, 2022
FHLMC GOLD 30YR CASH ISSUANCE
MBS Pass-Through
Fixed Income
11359
0.00662
11359
12010
United States
--
USD
5.78
4.96
1
Dec 01, 2048
4
5.94
--
4.96
5.94
4.96
USD
Dec 01, 2018
Dec 01, 2018
PERMIAN RESOURCES OPERATING LLC 144A
Industrial
Fixed Income
11314.7
0.00659
11314.7
10000
United States
--
USD
2.63
7.83
1
Jul 15, 2031
9.88
5.19
--
6.58
2.03
6.58
USD
Jun 30, 2023
Jun 30, 2023
WILLIAMS COMPANIES INC
Industrial
Fixed Income
11278.57
0.00657
11278.57
10000
United States
--
USD
5.36
5.49
1
Jan 15, 2031
7.5
5.31
--
5.49
5.31
5.49
USD
Jan 17, 2001
Jun 27, 2001
CLARIVATE SCIENCE HOLDINGS CORP 144A
Industrial
Fixed Income
11256.02
0.00656
11256.02
12000
United States
--
USD
4.01
6.55
1
Jul 01, 2029
4.88
4.47
--
6.55
4.47
6.55
USD
Jun 24, 2021
Aug 19, 2021
RIO TINTO ALCAN INC
Industrial
Fixed Income
11264.98
0.00656
11264.98
10000
Canada
--
USD
5.56
5.11
1
Mar 15, 2031
7.25
5.53
--
5.11
5.53
5.11
USD
Mar 23, 2001
Mar 23, 2001
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
Industrial
Fixed Income
11248.69
0.00655
11248.69
15000
United States
--
USD
4.64
12.98
1
Apr 01, 2030
6.13
4.44
--
12.98
4.44
12.98
USD
May 19, 2021
May 19, 2021
FMG RESOURCES (AUGUST 2006) PTY LT 144A
Industrial
Fixed Income
11180.4
0.00651
11180.4
11000
Australia
--
USD
6.1
6.3
1
Apr 15, 2032
6.13
6.1
--
6.3
6.1
6.3
USD
Apr 11, 2022
Apr 11, 2022
HILCORP ENERGY I LP 144A
Industrial
Fixed Income
11169.94
0.00651
11169.94
10000
United States
--
USD
4.91
7.14
1
Nov 01, 2033
8.38
6.47
--
6.92
5.49
6.92
USD
Nov 08, 2023
Nov 08, 2023
CIVITAS RESOURCES INC 144A
Industrial
Fixed Income
11122.44
0.00648
11122.44
10000
United States
--
USD
3.21
7.19
1
Nov 01, 2030
8.63
4.87
--
6.72
3.66
6.72
USD
Oct 17, 2023
Oct 17, 2023
VIKING CRUISES LTD 144A
Industrial
Fixed Income
11117.17
0.00648
11117.17
10000
United States
--
USD
2.81
7.44
1
Jul 15, 2031
9.13
5.29
--
6.54
2.04
6.54
USD
Jun 30, 2023
Jun 30, 2023
FNMA 30YR
MBS Pass-Through
Fixed Income
11114.43
0.00647
11114.43
11741
United States
--
USD
5.79
4.94
1
Mar 01, 2049
4
5.94
--
4.94
5.94
4.94
USD
Feb 01, 2019
Feb 01, 2019
TERRAFORM POWER OPERATING LLC 144A
Utility
Fixed Income
11108.68
0.00647
11108.68
12000
United States
--
USD
4.53
6.51
1
Jan 15, 2030
4.75
4.89
--
6.51
4.89
6.51
USD
Oct 16, 2019
Oct 16, 2019
ENTEGRIS ESCROW CORP 144A
Industrial
Fixed Income
11066.47
0.00645
11066.47
11000
United States
--
USD
3.57
6.16
1
Jun 15, 2030
5.95
5.04
--
6.16
5.04
6.16
USD
Jun 30, 2022
Jun 30, 2022
ADT SECURITY CORP 144A
Industrial
Fixed Income
11051.62
0.00644
11051.62
12000
United States
--
USD
4.55
6.02
1
Aug 01, 2029
4.13
4.65
--
6.02
4.65
6.02
USD
Jul 29, 2021
Jul 29, 2021
ARSENAL AIC PARENT LLC 144A
Industrial
Fixed Income
11052.99
0.00644
11052.99
10000
United States
--
USD
3.3
6.94
1
Oct 01, 2030
8
4.83
--
6.57
3.6
6.57
USD
Aug 10, 2023
Aug 10, 2023
BOYD GAMING CORPORATION 144A
Industrial
Fixed Income
11049.03
0.00644
11049.03
12000
United States
--
USD
5.32
6.15
1
Jun 15, 2031
4.75
5.95
--
6.15
5.95
6.15
USD
Jun 08, 2021
Jun 08, 2021
ARETEC ESCROW ISSUER 2 INC 144A
Financial Institutions
Fixed Income
11048.89
0.00644
11048.89
10000
United States
--
USD
2.9
8.1
1
Aug 15, 2030
10
4.7
--
7.46
3.52
7.46
USD
Nov 02, 2023
Nov 02, 2023
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
Industrial
Fixed Income
11036.82
0.00643
11036.82
13000
United States
--
USD
4.09
12.15
1
Jun 01, 2029
7.5
3.93
--
12.15
3.93
12.15
USD
Jun 01, 2021
Jun 01, 2021
ENERGIZER HOLDINGS INC 144A
Industrial
Fixed Income
11019.99
0.00642
11019.99
12000
United States
--
USD
4.11
6.84
1
Mar 31, 2029
4.38
4.27
--
6.84
4.27
6.84
USD
Sep 30, 2020
Sep 30, 2020
BOMBARDIER INC 144A
Industrial
Fixed Income
11000.05
0.00641
11000.05
10000
Canada
--
USD
3.34
7.42
1
Nov 15, 2030
8.75
4.9
--
6.99
3.69
6.99
USD
Nov 17, 2023
Nov 17, 2023
STANDARD BUILDING SOLUTIONS INC 144A
Industrial
Fixed Income
11007.75
0.00641
11007.75
13000
United States
--
USD
5.73
6.3
1
Jan 15, 2031
3.38
5.83
--
6.3
5.83
6.3
USD
Aug 21, 2020
Aug 21, 2020
EDISON INTERNATIONAL
Utility
Fixed Income
10978.6
0.0064
10978.6
10000
United States
--
USD
4.51
5.44
1
Nov 15, 2029
6.95
4.56
--
5.4
4.45
5.4
USD
Nov 10, 2022
Nov 10, 2022
FRONTIER COMMUNICATIONS HOLDINGS L 144A
Industrial
Fixed Income
10987.87
0.0064
10987.87
12000
United States
--
USD
4
9.57
1
May 01, 2029
6.75
4.02
--
9.57
4.02
9.57
USD
Nov 25, 2020
Nov 25, 2020
SEAGATE HDD CAYMAN 144A
Industrial
Fixed Income
10984.6
0.0064
10984.6
10000
United States
--
USD
2.73
6.65
1
Dec 15, 2029
8.25
4.47
--
6.18
3.46
6.18
USD
May 30, 2023
May 30, 2023
GNMA2 SF 30YR
MBS Pass-Through
Fixed Income
10893.21
0.00635
10893.21
11727
United States
--
USD
5.85
4.78
1
Feb 20, 2047
3.5
5.78
--
4.78
5.78
4.78
USD
Feb 01, 2017
Feb 01, 2017
DISCOVERY COMMUNICATIONS LLC
Industrial
Fixed Income
10897.33
0.00635
10897.33
12000
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
ZF NORTH AMERICA CAPITAL INC 144A
Industrial
Fixed Income
10894.67
0.00635
10894.67
10000
Germany
--
USD
4.74
5.98
1
Apr 14, 2030
7.13
4.76
--
5.96
4.65
5.96
USD
Apr 14, 2023
Apr 14, 2023
VERDE PURCHASER LLC 144A
Industrial
Fixed Income
10880.83
0.00634
10880.83
10000
United States
--
USD
3.57
9.39
1
Nov 30, 2030
10.5
4.64
--
9.05
3.56
9.05
USD
Nov 30, 2023
Nov 30, 2023
GENESIS ENERGY LP
Industrial
Fixed Income
10855
0.00632
10855
10000
United States
--
USD
3.08
7.91
1
Apr 15, 2030
8.88
4.49
--
7.55
3.25
7.55
USD
Jan 25, 2023
Jan 25, 2023
GOLDMAN SACHS GROUP INC/THE
Financial Institutions
Fixed Income
10838.25
0.00631
10838.25
10000
United States
--
USD
6.89
5.04
1
Feb 15, 2033
6.13
6.84
--
5.04
6.84
5.04
USD
Feb 13, 2003
Feb 13, 2003
NORTHERN OIL AND GAS INC 144A
Industrial
Fixed Income
10820.05
0.0063
10820.05
10000
United States
--
USD
3.2
7.7
1
Jun 15, 2031
8.75
5.23
--
7.15
3.43
7.15
USD
May 15, 2023
May 15, 2023
CALLON PETROLEUM COMPANY 144A
Industrial
Fixed Income
10798.32
0.00629
10798.32
10000
United States
--
USD
1.76
6.34
1
Jun 15, 2030
7.5
4.87
--
5.46
2
5.46
USD
Jun 24, 2022
Jun 24, 2022
TALOS PRODUCTION INC 144A
Industrial
Fixed Income
10801.21
0.00629
10801.21
10000
United States
--
USD
3.62
8.08
1
Feb 01, 2031
9.38
5
--
7.69
3.84
7.69
USD
Feb 07, 2024
Feb 07, 2024
BAYTEX ENERGY CORP 144A
Industrial
Fixed Income
10786.36
0.00628
10786.36
10000
Canada
--
USD
3.12
7.58
1
Apr 30, 2030
8.5
4.58
--
7.24
3.32
7.24
USD
Apr 27, 2023
Apr 27, 2023
FORTRESS TRANSPORTATION AND INFRAS 144A
Financial Institutions
Fixed Income
10785.89
0.00628
10785.89
10000
United States
--
USD
3.57
6.9
1
Dec 01, 2030
7.88
5.05
--
6.59
3.8
6.59
USD
Nov 21, 2023
Nov 21, 2023
FNMA 30YR
MBS Pass-Through
Fixed Income
10764.99
0.00627
10764.99
11619
United States
--
USD
5.95
4.8
1
May 01, 2048
3.5
5.88
--
4.8
5.88
4.8
USD
May 01, 2018
May 01, 2018
FNMA 30YR
MBS Pass-Through
Fixed Income
10740.17
0.00626
10740.17
11357
United States
--
USD
5.87
4.93
1
Dec 01, 2048
4
6.12
--
4.93
6.12
4.93
USD
Nov 01, 2018
Nov 01, 2018
WISCONSIN ELECTRIC POWER CO
Utility
Fixed Income
10742.76
0.00626
10742.76
10000
United States
--
USD
7.05
4.89
1
May 15, 2033
5.63
7.01
--
4.89
7.01
4.89
USD
May 06, 2003
May 06, 2003
NABORS INDUSTRIES INC 144A
Industrial
Fixed Income
10719.89
0.00625
10719.89
10000
Bermuda
--
USD
3.25
8.24
1
Jan 31, 2030
9.13
4.37
--
7.98
3.34
7.98
USD
Nov 20, 2023
Nov 20, 2023
SYSCO CORPORATION
Industrial
Fixed Income
10736.11
0.00625
10736.11
10000
United States
--
USD
4.82
5.08
1
Apr 01, 2030
5.95
4.9
--
5.05
4.73
5.05
USD
Apr 02, 2020
Apr 02, 2020
WINDSOR HOLDINGS III LLC 144A
Industrial
Fixed Income
10731.05
0.00625
10731.05
10000
United States
--
USD
3.2
7.5
1
Jun 15, 2030
8.5
4.7
--
7.13
3.45
7.13
USD
Jul 07, 2023
Jul 07, 2023
APX GROUP INC 144A
Industrial
Fixed Income
10702.43
0.00623
10702.43
11000
United States
--
USD
3.49
6.62
1
Jul 15, 2029
5.75
4.43
--
6.62
4.43
6.62
USD
Jul 09, 2021
Jul 09, 2021
SCIENTIFIC GAMES HOLDINGS LP 144A
Industrial
Fixed Income
10669.58
0.00622
10669.58
11000
United States
--
USD
3.83
7.36
1
Mar 01, 2030
6.63
4.78
--
7.36
4.78
7.36
USD
Feb 17, 2022
Feb 17, 2022
AXALTA COATING SYSTEMS DUTCH HOLDI 144A
Industrial
Fixed Income
10660.78
0.00621
10660.78
10000
United States
--
USD
3.05
6.52
1
Feb 15, 2031
7.25
5.26
--
6.08
3.28
6.08
USD
Nov 17, 2023
Nov 17, 2023
FNMA 30YR
MBS Pass-Through
Fixed Income
10663.29
0.00621
10663.29
10898
United States
--
USD
5.35
4.93
1
Mar 01, 2048
4.5
5.58
--
4.93
5.58
4.93
USD
Mar 01, 2018
Mar 01, 2018
MINERAL RESOURCES LTD 144A
Industrial
Fixed Income
10661.29
0.00621
10661.29
10000
Australia
--
USD
2.53
7.83
1
May 01, 2030
8.5
4.57
--
7.58
3.31
7.58
USD
May 02, 2022
May 02, 2022
JB POINDEXTER & CO INC 144A
Industrial
Fixed Income
10607.63
0.00618
10607.63
10000
United States
--
USD
3.94
8.1
1
Dec 15, 2031
8.75
5.46
--
7.8
3.75
7.8
USD
Dec 18, 2023
Dec 18, 2023
NEW YORK LIFE INSURANCE COMPANY 144A
Financial Institutions
Fixed Income
10613.16
0.00618
10613.16
10000
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
SUMMIT MATERIALS LLC 144A
Industrial
Fixed Income
10607.43
0.00618
10607.43
10000
United States
--
USD
3.83
6.51
1
Jan 15, 2031
7.25
5.24
--
6.27
3.95
6.27
USD
Dec 14, 2023
Dec 14, 2023
ENERGY TRANSFER LP 144A
Industrial
Fixed Income
10588.88
0.00617
10588.88
10000
United States
--
USD
2.91
6.5
1
Feb 01, 2031
7.38
5.3
--
5.97
3.3
5.97
USD
Jan 19, 2023
Jan 19, 2023
FNMA 30YR
MBS Pass-Through
Fixed Income
10590.97
0.00617
10590.97
10617
United States
--
USD
4.33
5.11
1
Jul 01, 2048
5
4.82
--
5.11
4.82
5.11
USD
Jun 01, 2018
Jun 01, 2018
ENERGY TRANSFER LP
Industrial
Fixed Income
10579.26
0.00616
10579.26
10000
United States
--
USD
4.02
7.75
1
May 15, 2054
8
4.06
--
6.92
3.96
6.92
USD
Jan 25, 2024
Jan 25, 2024
LCM INVESTMENTS HOLDINGS II LLC 144A
Industrial
Fixed Income
10566.08
0.00616
10566.08
10000
United States
--
USD
3.56
7.46
1
Aug 01, 2031
8.25
5.42
--
7.06
3.58
7.06
USD
Jul 26, 2023
Jul 26, 2023
LIFEPOINT HEALTH INC 144A
Industrial
Fixed Income
10577.97
0.00616
10577.97
10000
United States
--
USD
3.48
8.9
1
Aug 15, 2030
9.88
4.66
--
8.58
3.49
8.58
USD
Aug 14, 2023
Aug 14, 2023
ZOETIS INC
Industrial
Fixed Income
10576.99
0.00616
10576.99
10000
United States
--
USD
6.66
5.06
1
Nov 16, 2032
5.6
6.7
--
5.05
6.54
5.05
USD
Nov 16, 2022
Nov 16, 2022
EDISON INTERNATIONAL
Utility
Fixed Income
10548.45
0.00615
10548.45
10000
United States
--
USD
4.04
7.59
1
Jun 15, 2054
7.88
4.09
--
7.13
3.98
7.13
USD
Dec 07, 2023
Dec 07, 2023
US FOODS INC 144A
Industrial
Fixed Income
10564.42
0.00615
10564.42
10000
United States
--
USD
3.71
6.55
1
Jan 15, 2032
7.25
5.86
--
6.16
3.74
6.16
USD
Sep 25, 2023
Sep 25, 2023
ROYAL CARIBBEAN CRUISES LTD 144A
Industrial
Fixed Income
10531.31
0.00614
10531.31
10000
United States
--
USD
2.8
6.44
1
Jan 15, 2030
7.25
4.64
--
6.07
3.19
6.07
USD
Feb 13, 2023
Feb 13, 2023
ALLIED UNIVERSAL HOLDCO LLC 144A
Industrial
Fixed Income
10540.76
0.00614
10540.76
12000
United States
--
USD
4.24
9.51
1
Jun 01, 2029
6
4.17
--
9.51
4.17
9.51
USD
May 14, 2021
May 14, 2021
YUM! BRANDS INC. 144A
Industrial
Fixed Income
10533.92
0.00614
10533.92
11000
United States
--
USD
4.91
5.81
1
Jan 15, 2030
4.75
4.92
--
5.81
4.92
5.81
USD
Sep 11, 2019
Sep 11, 2019
CQP HOLDCO LP 144A
Industrial
Fixed Income
10524.96
0.00613
10524.96
10000
United States
--
USD
5.48
7.05
1
Dec 15, 2033
7.5
6.74
--
6.97
5.71
6.97
USD
Dec 14, 2023
Dec 15, 2023
CARNIVAL CORP 144A
Industrial
Fixed Income
10514.39
0.00613
10514.39
10000
United States
--
USD
3.26
6.04
1
Aug 15, 2029
7
4.43
--
5.86
3.73
5.86
USD
Aug 08, 2023
Aug 08, 2023
CALPINE CORP 144A
Utility
Fixed Income
10513.89
0.00613
10513.89
12000
United States
--
USD
5.64
6.01
1
Mar 01, 2031
3.75
5.9
--
6.01
5.9
6.01
USD
Dec 16, 2020
Dec 16, 2020
RITCHIE BROS HOLDINGS INC 144A
Industrial
Fixed Income
10521.46
0.00613
10521.46
10000
Canada
--
USD
3.07
6.84
1
Mar 15, 2031
7.75
5.36
--
6.32
3.39
6.32
USD
Mar 15, 2023
Mar 15, 2023
SEALED AIR CORPORATION 144A
Industrial
Fixed Income
10530.7
0.00613
10530.7
10000
United States
--
USD
6.85
6.31
1
Jul 15, 2033
6.88
6.77
--
6.31
6.77
6.31
USD
Jul 01, 2003
Jul 01, 2003
PENNYMAC FINANCIAL SERVICES INC 144A
Financial Institutions
Fixed Income
10501.74
0.00612
10501.74
10000
United States
--
USD
3.71
7.29
1
Dec 15, 2029
7.88
4.46
--
7.19
3.82
7.19
USD
Dec 11, 2023
Dec 11, 2023
SRS DISTRIBUTION INC 144A
Industrial
Fixed Income
10496.79
0.00612
10496.79
11000
United States
--
USD
4.06
7.41
1
Dec 01, 2029
6
4.61
--
7.41
4.61
7.41
USD
Nov 12, 2021
Nov 12, 2021
XPO INC 144A
Industrial
Fixed Income
10499.79
0.00612
10499.79
10000
United States
--
USD
4.15
6.63
1
Feb 01, 2032
7.13
5.86
--
6.4
3.99
6.4
USD
Dec 13, 2023
Dec 13, 2023
JONES DESLAURIERS INSURANCE MANAGE 144A
Financial Institutions
Fixed Income
10489.49
0.00611
10489.49
10000
Canada
--
USD
3.06
7.53
1
Mar 15, 2030
8.5
4.64
--
7.14
3.33
7.14
USD
Mar 16, 2023
Mar 16, 2023
VODAFONE GROUP PLC
Industrial
Fixed Income
10495.14
0.00611
10495.14
12000
United Kingdom
--
USD
5.88
6.91
1
Jun 04, 2081
4.13
5.86
--
6.62
5.8
6.62
USD
Jun 04, 2021
Jun 04, 2021
XPO INC 144A
Industrial
Fixed Income
10485.01
0.00611
10485.01
10000
United States
--
USD
3.61
6.67
1
Jun 01, 2031
7.13
5.46
--
6.41
3.5
6.41
USD
May 24, 2023
May 24, 2023
IQVIA INC 144A
Industrial
Fixed Income
10464.95
0.0061
10464.95
10000
United States
--
USD
3.42
6.05
1
May 15, 2030
6.5
4.9
--
5.87
3.51
5.87
USD
May 23, 2023
May 23, 2023
LIGHT AND WONDER INTERNATIONAL INC 144A
Industrial
Fixed Income
10462.56
0.0061
10462.56
10000
United States
--
USD
3.68
6.79
1
Sep 01, 2031
7.5
5.64
--
6.42
3.72
6.42
USD
Aug 23, 2023
Aug 23, 2023
T-MOBILE USA INC
Industrial
Fixed Income
10464.78
0.0061
10464.78
12000
United States
--
USD
5.75
5.17
1
Feb 15, 2031
2.88
6.06
--
5.17
6.06
5.17
USD
Jan 14, 2021
Jan 14, 2021
TRIMBLE INC
Industrial
Fixed Income
10469.91
0.0061
10469.91
10000
United States
--
USD
6.86
5.46
1
Mar 15, 2033
6.1
6.88
--
5.45
6.74
5.45
USD
Mar 09, 2023
Mar 09, 2023
CENTENE CORPORATION
Financial Institutions
Fixed Income
10462.19
0.00609
10462.19
12000
United States
--
USD
5.71
5.61
1
Oct 15, 2030
3
5.69
--
5.61
5.69
5.61
USD
Oct 07, 2020
Oct 07, 2020
FNMA 30YR
MBS Pass-Through
Fixed Income
10455.81
0.00609
10455.81
11784
United States
--
USD
6.57
4.83
1
Aug 01, 2046
3
6.38
--
4.83
6.38
4.83
USD
Jul 01, 2016
Jul 01, 2016
HILTON GRAND VACATIONS BORROWER LL 144A
Industrial
Fixed Income
10433.85
0.00608
10433.85
11000
United States
--
USD
3.87
6.56
1
Jun 01, 2029
5
4.38
--
6.56
4.38
6.56
USD
Jun 04, 2021
Jun 04, 2021
PARK INTERMEDIATE HOLDINGS LLC 144A
Financial Institutions
Fixed Income
10429.96
0.00608
10429.96
11000
United States
--
USD
3.86
6.49
1
May 15, 2029
4.88
4.35
--
6.49
4.35
6.49
USD
May 14, 2021
May 14, 2021
WYNN RESORTS FINANCE LLC 144A
Industrial
Fixed Income
10435.9
0.00608
10435.9
10000
United States
--
USD
5.36
6.48
1
Feb 15, 2031
7.13
5.37
--
6.46
5.21
6.46
USD
Feb 16, 2023
Feb 16, 2023
FIESTA PURCHASER INC 144A
Industrial
Fixed Income
10423.16
0.00607
10423.16
10000
United States
--
USD
4.06
7.27
1
Mar 01, 2031
7.88
5.26
--
7.08
4.01
7.08
USD
Feb 12, 2024
Feb 12, 2024
GN BONDCO LLC 144A
Industrial
Fixed Income
10409.95
0.00606
10409.95
10000
United States
--
USD
4.19
9.6
1
Oct 15, 2031
9.5
5.06
--
9.6
5.06
9.6
USD
Oct 02, 2023
Oct 02, 2023
SIX FLAGS ENTERTAINMENT CORP 144A
Industrial
Fixed Income
10398.26
0.00606
10398.26
10000
United States
--
USD
3.76
7.01
1
May 15, 2031
7.25
5.37
--
6.87
3.41
6.87
USD
May 03, 2023
May 03, 2023
AVIENT CORP 144A
Industrial
Fixed Income
10381.95
0.00605
10381.95
10000
United States
--
USD
2.8
6.59
1
Aug 01, 2030
7.13
5.01
--
6.21
2.92
6.21
USD
Aug 10, 2022
Aug 10, 2022
GAP INC 144A
Industrial
Fixed Income
10384.79
0.00605
10384.79
12000
United States
--
USD
5.99
6.49
1
Oct 01, 2031
3.88
6.15
--
6.49
6.15
6.49
USD
Sep 27, 2021
Sep 27, 2021
NUSTAR LOGISTICS LP
Industrial
Fixed Income
10393.35
0.00605
10393.35
10000
United States
--
USD
5.69
5.54
1
Oct 01, 2030
6.38
5.81
--
5.54
5.81
5.54
USD
Sep 14, 2020
Sep 14, 2020
OWENS-BROCKWAY GLASS CONTAINER INC 144A
Industrial
Fixed Income
10390.97
0.00605
10390.97
10000
United States
--
USD
3.79
7.02
1
May 15, 2031
7.25
5.37
--
6.89
3.44
6.89
USD
May 25, 2023
May 25, 2023
PBF HOLDING COMPANY LLC 144A
Industrial
Fixed Income
10385.18
0.00605
10385.18
10000
United States
--
USD
3.66
7.17
1
Sep 15, 2030
7.88
5.02
--
6.93
3.73
6.93
USD
Aug 21, 2023
Aug 21, 2023
ROCKIES EXPRESS PIPELINE LLC 144A
Industrial
Fixed Income
10378.4
0.00605
10378.4
11000
United States
--
USD
4.52
6.45
1
Jul 15, 2029
4.95
4.51
--
6.45
4.51
6.45
USD
Apr 12, 2019
Apr 12, 2019
DUKE ENERGY OHIO INC
Utility
Fixed Income
10365.04
0.00604
10365.04
10000
United States
--
USD
6.92
5.1
1
Apr 01, 2033
5.25
6.95
--
5.1
6.79
5.1
USD
Mar 22, 2023
Mar 22, 2023
HANESBRANDS INC 144A
Industrial
Fixed Income
10373.28
0.00604
10373.28
10000
United States
--
USD
3.46
8.47
1
Feb 15, 2031
9
5.04
--
8.17
3.21
8.17
USD
Feb 14, 2023
Feb 14, 2023
FNMA 15YR
MBS Pass-Through
Fixed Income
10346.11
0.00603
10346.11
10715
United States
--
USD
2.75
4.83
1
Apr 01, 2033
3.5
2.68
--
4.83
2.68
4.83
USD
Jun 01, 2018
Jun 01, 2018
TEMPUR SEALY INTERNATIONAL INC 144A
Industrial
Fixed Income
10357.11
0.00603
10357.11
12000
United States
--
USD
6.03
6.49
1
Oct 15, 2031
3.88
6.18
--
6.49
6.18
6.49
USD
Sep 24, 2021
Sep 24, 2021
ASBURY AUTOMOTIVE GROUP INC. 144A
Industrial
Fixed Income
10336.93
0.00602
10336.93
11000
United States
--
USD
4.26
6.27
1
Nov 15, 2029
4.63
4.76
--
6.27
4.76
6.27
USD
Nov 19, 2021
Nov 19, 2021
BUILDERS FIRSTSOURCE INC 144A
Industrial
Fixed Income
10328.06
0.00602
10328.06
10000
United States
--
USD
4.66
6.14
1
Jun 15, 2032
6.38
6.23
--
6.08
5
6.08
USD
Jun 15, 2022
Jun 15, 2022
CHURCHILL DOWNS INCORPORATED 144A
Industrial
Fixed Income
10336.31
0.00602
10336.31
10000
United States
--
USD
5.5
6.64
1
May 01, 2031
6.75
5.43
--
6.64
5.43
6.64
USD
Apr 25, 2023
Apr 25, 2023
CLEVELAND-CLIFFS INC 144A
Industrial
Fixed Income
10327.69
0.00602
10327.69
10000
United States
--
USD
3.64
6.7
1
Apr 15, 2030
6.75
4.76
--
6.68
3.39
6.68
USD
Apr 14, 2023
Apr 14, 2023
FLORIDA POWER & LIGHT CO
Utility
Fixed Income
10328.97
0.00602
10328.97
10000
United States
--
USD
6.96
4.99
1
Apr 01, 2033
5.1
6.99
--
4.99
6.84
4.99
USD
Mar 03, 2023
Mar 03, 2023
ONEMAIN FINANCE CORP
Financial Institutions
Fixed Income
10340.07
0.00602
10340.07
10000
United States
--
USD
3.78
7.22
1
Mar 15, 2030
7.88
4.71
--
7.08
3.89
7.08
USD
Dec 13, 2023
Dec 13, 2023
PACIFIC GAS AND ELECTRIC COMPANY
Utility
Fixed Income
10341.5
0.00602
10341.5
10000
United States
--
USD
6.34
5.63
1
Jun 15, 2032
5.9
6.36
--
5.62
6.21
5.62
USD
Jun 08, 2022
Jun 08, 2022
TRITON WATER HOLDINGS INC 144A
Industrial
Fixed Income
10333.42
0.00602
10333.42
11000
United States
--
USD
3.86
8.52
1
Apr 01, 2029
6.25
4.03
--
8.52
4.03
8.52
USD
Mar 31, 2021
Mar 31, 2021
PMHC II INC 144A
Industrial
Fixed Income
10296.37
0.006
10296.37
11000
United States
--
USD
4.08
10.73
1
Feb 15, 2030
9
4.36
--
10.73
4.36
10.73
USD
Feb 11, 2022
Feb 11, 2022
AMERIPRISE FINANCIAL INC
Financial Institutions
Fixed Income
10284.1
0.00599
10284.1
10000
United States
--
USD
7.07
5.02
1
May 15, 2033
5.15
7.1
--
5.02
6.94
5.02
USD
Mar 09, 2023
Mar 09, 2023
SUNOCO LP
Industrial
Fixed Income
10279.59
0.00599
10279.59
11000
United States
--
USD
4.59
6.17
1
Apr 30, 2030
4.5
5.1
--
6.17
5.1
6.17
USD
Apr 30, 2022
Jul 15, 2022
COTY INC 144A
Industrial
Fixed Income
10270.5
0.00598
10270.5
10000
United States
--
USD
3.74
6.35
1
Jul 15, 2030
6.63
5.03
--
6.25
3.65
6.25
USD
Jul 26, 2023
Jul 26, 2023
SOUTH CAROLINA ELECTRIC & GAS COMP
Utility
Fixed Income
10271.39
0.00598
10271.39
10000
United States
--
USD
7.09
5.19
1
May 15, 2033
5.3
7.04
--
5.19
7.04
5.19
USD
May 21, 2003
May 21, 2003
FNMA 30YR
MBS Pass-Through
Fixed Income
10264.33
0.00598
10264.33
10499
United States
--
USD
5.11
4.97
1
Oct 01, 2047
4.5
5.25
--
4.97
5.25
4.97
USD
Sep 01, 2017
Sep 01, 2017
HERTZ CORPORATION (THE) 144A
Industrial
Fixed Income
10260.04
0.00598
10260.04
13000
United States
--
USD
4.71
10.39
1
Dec 01, 2029
5
4.57
--
10.39
4.57
10.39
USD
Nov 23, 2021
Nov 23, 2021
BEACON ROOFING SUPPLY INC 144A
Industrial
Fixed Income
10246.56
0.00597
10246.56
10000
United States
--
USD
3.77
6.22
1
Aug 01, 2030
6.5
5.1
--
6.11
3.71
6.11
USD
Jul 31, 2023
Jul 31, 2023
CHOBANI LLC 144A
Industrial
Fixed Income
10242.64
0.00597
10242.64
10000
United States
--
USD
3.28
7.37
1
Jul 01, 2029
7.63
4.22
--
7.29
3.18
7.29
USD
Jan 24, 2024
Jan 24, 2024
HILTON DOMESTIC OPERATING COMPANY 144A
Industrial
Fixed Income
10241.87
0.00597
10241.87
11000
United States
--
USD
4.08
5.67
1
May 01, 2029
3.75
4.46
--
5.67
4.46
5.67
USD
Dec 01, 2020
Dec 01, 2020
MOBIUS MERGER SUB INC 144A
Industrial
Fixed Income
10244.3
0.00597
10244.3
10000
United States
--
USD
3.84
9.09
1
Jun 01, 2030
9
4.53
--
9.09
4.53
9.09
USD
Jun 01, 2023
Jun 01, 2023
OWENS & MINOR INC 144A
Industrial
Fixed Income
10241.73
0.00597
10241.73
10000
United States
--
USD
3.29
6.79
1
Apr 01, 2030
6.63
4.73
--
6.79
4.73
6.79
USD
Mar 29, 2022
Mar 29, 2022
FNMA 30YR
MBS Pass-Through
Fixed Income
10222.95
0.00596
10222.95
11034
United States
--
USD
5.95
4.8
1
Apr 01, 2048
3.5
5.88
--
4.8
5.88
4.8
USD
Mar 01, 2018
Mar 01, 2018
CONSOLIDATED EDISON COMPANY OF NEW
Utility
Fixed Income
10211.89
0.00595
10211.89
10000
United States
--
USD
7.03
4.96
1
Mar 01, 2033
5.2
7.07
--
4.95
6.91
4.95
USD
Feb 23, 2023
Feb 23, 2023
FRONTIER COMMUNICATIONS HOLDINGS L 144A
Industrial
Fixed Income
10213.23
0.00595
10213.23
10000
United States
--
USD
3.68
8.27
1
Mar 15, 2031
8.63
5.17
--
8.07
3.31
8.07
USD
Mar 08, 2023
Mar 08, 2023
GLOBAL ATLANTIC (FIN) CO 144A
Financial Institutions
Fixed Income
10209.25
0.00595
10209.25
9000
United States
--
USD
6.51
6.33
1
Jun 15, 2033
7.95
6.51
--
6.3
6.38
6.3
USD
Jun 15, 2023
Jun 15, 2023
STONEX GROUP INC 144A
Financial Institutions
Fixed Income
10221.6
0.00595
10221.6
10000
United States
--
USD
4.24
7.56
1
Mar 01, 2031
7.88
5.26
--
7.47
4.01
7.47
USD
Mar 01, 2024
Mar 01, 2024
AMERICAN TOWER CORPORATION
Industrial
Fixed Income
10187.86
0.00594
10187.86
10000
United States
--
USD
7.11
5.44
1
Jul 15, 2033
5.55
7.12
--
5.44
7.12
5.44
USD
May 25, 2023
May 25, 2023
BALL CORPORATION
Industrial
Fixed Income
10196.57
0.00594
10196.57
12000
United States
--
USD
6.48
5.64
1
Sep 15, 2031
3.13
6.45
--
5.64
6.45
5.64
USD
Sep 14, 2021
Sep 14, 2021
USI INC 144A
Financial Institutions
Fixed Income
10190.43
0.00594
10190.43
10000
United States
--
USD
4.47
7.48
1
Jan 15, 2032
7.5
5.73
--
7.48
3.9
7.48
USD
Dec 29, 2023
Dec 29, 2023
EASTMAN CHEMICAL COMPANY
Industrial
Fixed Income
10195.52
0.00594
10195.52
10000
United States
--
USD
6.91
5.51
1
Mar 08, 2033
5.75
6.92
--
5.51
6.77
5.51
USD
Mar 08, 2023
Mar 08, 2023
HUDBAY MINERALS INC RegS
Industrial
Fixed Income
10187.68
0.00594
10187.68
10000
Canada
--
USD
2.88
6.39
1
Apr 01, 2029
6.13
4.13
--
6.39
4.13
6.39
USD
Sep 23, 2020
Sep 23, 2020
ANTERO MIDSTREAM PARTNERS LP 144A
Industrial
Fixed Income
10178.38
0.00593
10178.38
10000
United States
--
USD
4.5
6.54
1
Feb 01, 2032
6.63
5.97
--
6.5
4.04
6.5
USD
Jan 16, 2024
Jan 16, 2024
BMW US CAPITAL LLC 144A
Industrial
Fixed Income
10172.3
0.00593
10172.3
10000
Germany
--
USD
7.3
5.01
1
Aug 11, 2033
5.15
7.33
--
5
7.18
5
USD
Aug 11, 2023
Aug 11, 2023
STATION CASINOS LLC 144A
Industrial
Fixed Income
10171.7
0.00593
10171.7
10000
United States
--
USD
4.53
6.38
1
Mar 15, 2032
6.63
6.12
--
6.27
4.18
6.27
USD
Mar 14, 2024
Mar 14, 2024
AMERICAN TOWER CORPORATION
Industrial
Fixed Income
10167.22
0.00592
10167.22
10000
United States
--
USD
6.95
5.44
1
Mar 15, 2033
5.65
6.97
--
5.43
6.82
5.43
USD
Mar 03, 2023
Mar 03, 2023
CLEAN HARBORS INC 144A
Industrial
Fixed Income
10169.69
0.00592
10169.69
10000
United States
--
USD
3.66
6.24
1
Feb 01, 2031
6.38
5.43
--
6.16
3.34
6.16
USD
Jan 24, 2023
Jan 24, 2023
CENTERPOINT ENERGY HOUSTON ELECTRI
Utility
Fixed Income
10170.48
0.00592
10170.48
10000
United States
--
USD
6.99
5.05
1
Apr 01, 2033
4.95
7.02
--
5.05
7.02
5.05
USD
Mar 23, 2023
Mar 23, 2023
FNMA 30YR
MBS Pass-Through
Fixed Income
10157.91
0.00592
10157.91
11062
United States
--
USD
6.15
4.91
1
Jan 01, 2047
3.5
6.02
--
4.91
6.02
4.91
USD
Jan 01, 2017
Jan 01, 2017
HOWDEN UK REFINANCE 2 PLC 144A
Financial Institutions
Fixed Income
10159.36
0.00592
10159.36
10000
United Kingdom
--
USD
4.49
8.01
1
Feb 15, 2032
8.13
5.7
--
7.96
3.94
7.96
USD
Feb 15, 2024
Feb 15, 2024
ADVENTIST HEALTH SYSTEM/WEST
Industrial
Fixed Income
10146.04
0.00591
10146.04
10000
United States
--
USD
6.33
5.26
1
Mar 01, 2032
5.43
6.36
--
5.26
6.2
5.26
USD
Dec 15, 2022
Dec 15, 2022
FNMA 30YR
MBS Pass-Through
Fixed Income
10150.74
0.00591
10150.74
11082
United States
--
USD
6
4.99
1
Aug 01, 2047
3.5
5.84
--
4.99
5.84
4.99
USD
Aug 01, 2017
Aug 01, 2017
DIRECTV FINANCING LLC 144A
Industrial
Fixed Income
10132.69
0.0059
10132.69
10000
United States
--
USD
3.64
8.92
1
Feb 01, 2030
8.88
4.42
--
8.92
4.42
8.92
USD
Jan 24, 2024
Jan 24, 2024
GNMA2 30YR
MBS Pass-Through
Fixed Income
10129.27
0.0059
10129.27
10860
United States
--
USD
5.85
4.74
1
Jun 20, 2045
3.5
5.67
--
4.74
5.67
4.74
USD
Jun 01, 2015
Jun 01, 2015
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
Industrial
Fixed Income
10114.57
0.00589
10114.57
13000
United States
--
USD
5.64
9.3
1
Feb 15, 2031
4.75
5.5
--
9.3
5.5
9.3
USD
Feb 09, 2021
Feb 09, 2021
FIDELITY NATIONAL INFORMATION SERV
Industrial
Fixed Income
10112.05
0.00589
10112.05
10000
United States
--
USD
6.6
5.08
1
Jul 15, 2032
5.1
6.63
--
5.08
6.63
5.08
USD
Jul 13, 2022
Jul 13, 2022
HOWDEN UK REFINANCE PLC 144A
Financial Institutions
Fixed Income
10104.22
0.00589
10104.22
10000
United Kingdom
--
USD
4.36
7.21
1
Feb 15, 2031
7.25
5.3
--
7.2
4.02
7.2
USD
Feb 15, 2024
Feb 15, 2024
STENA INTERNATIONAL SA 144A
Industrial
Fixed Income
10106.87
0.00589
10106.87
10000
Sweden
--
USD
4.32
7.29
1
Jan 15, 2031
7.25
5.23
--
7.29
5.23
7.29
USD
Jan 24, 2024
Jan 24, 2024
FMG RESOURCES (AUGUST 2006) PTY LT 144A
Industrial
Fixed Income
10093.96
0.00588
10093.96
10000
Australia
--
USD
4.86
6.22
1
Apr 15, 2030
5.88
4.88
--
6.22
4.88
6.22
USD
Apr 11, 2022
Apr 11, 2022
PEPSICO INC
Industrial
Fixed Income
10086.65
0.00588
10086.65
10000
United States
--
USD
7.18
4.4
1
Feb 15, 2033
4.45
7.24
--
4.4
7.24
4.4
USD
Feb 15, 2023
Feb 15, 2023
RAKUTEN GROUP INC 144A
Industrial
Fixed Income
10090.37
0.00588
10090.37
13000
Japan
--
USD
4.5
10.25
1
Dec 31, 2079
6.25
5.11
--
10.25
5.1
10.25
USD
Apr 22, 2021
Apr 22, 2021
NATIONSTAR MORTGAGE HOLDINGS INC 144A
Financial Institutions
Fixed Income
10068.39
0.00587
10068.39
10000
United States
--
USD
4.61
7.19
1
Feb 01, 2032
7.13
5.86
--
7.19
5.86
7.19
USD
Feb 01, 2024
Feb 01, 2024
DARLING INGREDIENTS INC 144A
Industrial
Fixed Income
10070.25
0.00587
10070.25
10000
United States
--
USD
3.49
6.19
1
Jun 15, 2030
6
5.03
--
6.19
5.03
6.19
USD
Jun 09, 2022
Jun 09, 2022
HEALTHPEAK OP LLC
Financial Institutions
Fixed Income
10078.44
0.00587
10078.44
10000
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
RIO TINTO FINANCE (USA) PLC
Industrial
Fixed Income
10077.1
0.00587
10077.1
10000
Australia
--
USD
7.1
4.93
1
Mar 09, 2033
5
7.14
--
4.93
6.97
4.93
USD
Mar 09, 2023
Mar 09, 2023
BOARDWALK PIPELINES LP
Industrial
Fixed Income
10057
0.00586
10057
10000
United States
--
USD
4.32
5.1
1
May 03, 2029
4.8
4.38
--
5.1
4.38
5.1
USD
May 03, 2019
May 03, 2019
UNITED PARCEL SERVICE INC
Industrial
Fixed Income
10057.94
0.00586
10057.94
10000
United States
--
USD
7.11
4.84
1
Mar 03, 2033
4.88
7.15
--
4.84
6.99
4.84
USD
Feb 27, 2023
Feb 27, 2023
BOMBARDIER INC 144A
Industrial
Fixed Income
10049.78
0.00585
10049.78
10000
Canada
--
USD
4.62
7.13
1
Jul 01, 2031
7.25
5.59
--
7.09
4.33
7.09
USD
Apr 04, 2024
Apr 04, 2024
PETROLEOS MEXICANOS
Agency
Fixed Income
10039.62
0.00585
10039.62
10000
Mexico
--
USD
3.73
9.39
1
Jun 02, 2029
8.75
3.64
--
9.39
3.64
9.39
USD
Jun 02, 2022
Oct 26, 2022
SYNCHRONY FINANCIAL
Financial Institutions
Fixed Income
10034.88
0.00585
10034.88
10000
United States
--
USD
6.42
7.37
1
Feb 02, 2033
7.25
6.37
--
7.37
6.37
7.37
USD
Feb 02, 2023
Feb 02, 2023
COVANTA HOLDING CORP 144A
Industrial
Fixed Income
10027.03
0.00584
10027.03
11000
United States
--
USD
4.51
7.14
1
Dec 01, 2029
4.88
4.73
--
7.14
4.73
7.14
USD
Nov 30, 2021
Nov 30, 2021
TOYOTA MOTOR CREDIT CORP MTN
Industrial
Fixed Income
10019.2
0.00584
10019.2
10000
United States
--
USD
7.09
4.81
1
Jan 12, 2033
4.7
7.06
--
4.81
7.06
4.81
USD
Jan 12, 2023
Jan 12, 2023
RAND PARENT LLC 144A
Industrial
Fixed Income
10014.46
0.00583
10014.46
10000
United States
--
USD
3.76
8.68
1
Feb 15, 2030
8.5
4.5
--
8.68
4.5
8.68
USD
Feb 17, 2023
Feb 17, 2023
KINDER MORGAN INC
Industrial
Fixed Income
10005.99
0.00583
10005.99
10000
United States
--
USD
7.08
5.42
1
Jun 01, 2033
5.2
7.08
--
5.42
7.08
5.42
USD
Jan 31, 2023
Jan 31, 2023
AIR PRODUCTS AND CHEMICALS INC
Industrial
Fixed Income
9988.32
0.00582
9988.32
10000
United States
--
USD
7.13
4.86
1
Mar 03, 2033
4.8
7.17
--
4.86
7.17
4.86
USD
Mar 03, 2023
Mar 03, 2023
GLOBAL PAYMENTS INC
Industrial
Fixed Income
9984.83
0.00582
9984.83
10000
United States
--
USD
6.61
5.52
1
Aug 15, 2032
5.4
6.62
--
5.52
6.62
5.52
USD
Aug 22, 2022
Aug 22, 2022
EVERSOURCE ENERGY
Utility
Fixed Income
9977.23
0.00581
9977.23
10000
United States
--
USD
7.05
5.42
1
May 15, 2033
5.13
7.06
--
5.42
7.06
5.42
USD
May 11, 2023
May 11, 2023
GNMA2 30YR
MBS Pass-Through
Fixed Income
9966.18
0.00581
9966.18
10184
United States
--
USD
4.59
4.95
1
Apr 20, 2048
4.5
5.49
--
4.95
5.49
4.95
USD
Apr 01, 2018
Apr 01, 2018
OLIN CORP
Industrial
Fixed Income
9977.01
0.00581
9977.01
10000
United States
--
USD
3.1
5.87
1
Aug 01, 2029
5.63
4.51
--
5.87
4.51
5.87
USD
Jul 16, 2019
Jul 16, 2019
TKC HOLDINGS 144A
Industrial
Fixed Income
9972.75
0.00581
9972.75
10000
United States
--
USD
3.32
11.58
1
May 15, 2029
10.5
3.7
--
11.58
3.7
11.58
USD
May 14, 2021
May 14, 2021
WESTPAC BANKING CORP MTN
Financial Institutions
Fixed Income
9969.48
0.00581
9969.48
10000
Australia
--
USD
6.66
5.73
1
Aug 10, 2033
5.41
6.6
--
5.56
6.6
5.56
USD
Aug 10, 2022
Aug 10, 2022
BAKER HUGHES HOLDINGS LLC
Industrial
Fixed Income
9957.5
0.0058
9957.5
10000
United States
--
USD
5.11
4.92
1
May 01, 2030
4.49
5.17
--
4.92
5.17
4.92
USD
May 01, 2020
May 01, 2020
BHP BILLITON FINANCE (USA) LTD
Industrial
Fixed Income
9952.02
0.0058
9952.02
10000
Australia
--
USD
7.09
5.02
1
Feb 28, 2033
4.9
7.12
--
5.02
7.12
5.02
USD
Feb 28, 2023
Feb 28, 2023
CNO FINANCIAL GROUP INC
Financial Institutions
Fixed Income
9949.25
0.0058
9949.25
10000
United States
--
USD
4.34
5.75
1
May 30, 2029
5.25
4.39
--
5.75
4.39
5.75
USD
Jun 12, 2019
Jun 12, 2019
OHIO NATIONAL FINANCIAL SERVICES I 144A
Financial Institutions
Fixed Income
9934.68
0.00579
9934.68
10000
United States
--
USD
4.68
7.19
1
Jan 24, 2030
6.8
4.67
--
7.19
4.67
7.19
USD
Jan 24, 2020
Jan 24, 2020
FHLMC 15YR UMBS SUPER
MBS Pass-Through
Fixed Income
9927.27
0.00578
9927.27
11438
United States
--
USD
4.74
4.48
1
Mar 01, 2037
1.5
4.58
--
4.48
4.58
4.48
USD
Feb 01, 2022
Feb 01, 2022
VMWARE LLC
Industrial
Fixed Income
9918.96
0.00578
9918.96
10000
United States
--
USD
5.12
5.19
1
May 15, 2030
4.7
5.16
--
5.19
5.16
5.19
USD
Apr 07, 2020
Apr 07, 2020
AP MOELLER - MAERSK A/S 144A
Industrial
Fixed Income
9906.38
0.00577
9906.38
10000
Denmark
--
USD
4.56
4.97
1
Jun 20, 2029
4.5
4.54
--
4.97
4.54
4.97
USD
Jun 20, 2019
Jun 20, 2019
FORD MOTOR CREDIT COMPANY LLC
Industrial
Fixed Income
9891.01
0.00576
9891.01
10000
United States
--
USD
4.29
5.83
1
May 03, 2029
5.11
4.32
--
5.83
4.32
5.83
USD
May 03, 2019
May 03, 2019
NUTRIEN LTD
Industrial
Fixed Income
9870.1
0.00575
9870.1
10000
Canada
--
USD
4.31
4.96
1
Apr 01, 2029
4.2
4.36
--
4.96
4.36
4.96
USD
Apr 01, 2019
Apr 01, 2019
FEDEX CORP
Industrial
Fixed Income
9845.53
0.00574
9845.53
10000
United States
--
USD
5.19
4.84
1
May 15, 2030
4.25
5.24
--
4.84
5.24
4.84
USD
Apr 07, 2020
Apr 07, 2020
HILCORP ENERGY I LP 144A
Industrial
Fixed Income
9826.84
0.00572
9826.84
10000
United States
--
USD
3.52
6.49
1
Feb 01, 2031
6
5.47
--
6.49
5.47
6.49
USD
Jan 22, 2021
Jan 22, 2021
EVERSOURCE ENERGY
Utility
Fixed Income
9802.68
0.00571
9802.68
10000
United States
--
USD
4.31
5.18
1
Apr 01, 2029
4.25
4.35
--
5.18
4.35
5.18
USD
Dec 13, 2018
Dec 13, 2018
NEWELL BRANDS INC
Industrial
Fixed Income
9799.09
0.00571
9799.09
10000
United States
--
USD
4.5
7.12
1
Sep 15, 2029
6.63
4.49
--
7.12
4.49
7.12
USD
Sep 14, 2022
Sep 14, 2022
PENTAIR FINANCE SA
Industrial
Fixed Income
9804.94
0.00571
9804.94
10000
United States
--
USD
4.52
5.16
1
Jul 01, 2029
4.5
4.57
--
5.16
4.57
5.16
USD
Jun 21, 2019
Jun 21, 2019
FHLMC GOLD 30YR GIANT
MBS Pass-Through
Fixed Income
9790.63
0.0057
9790.63
10626
United States
--
USD
6.43
4.89
1
Dec 01, 2046
3.5
5.9
--
4.89
5.9
4.89
USD
Feb 01, 2019
Feb 01, 2019
ANTERO MIDSTREAM PARTNERS LP 144A
Industrial
Fixed Income
9768.64
0.00569
9768.64
10000
United States
--
USD
3.43
6.25
1
Jun 15, 2029
5.38
4.4
--
6.25
4.4
6.25
USD
Jun 08, 2021
Jun 08, 2021
BANK OF NEW YORK MELLON CORP/THE MTN
Financial Institutions
Fixed Income
9762.3
0.00569
9762.3
10000
United States
--
USD
4.44
4.74
1
Apr 26, 2029
3.85
4.47
--
4.74
4.47
4.74
USD
Apr 26, 2022
Apr 26, 2022
METIS MERGER SUB LLC 144A
Industrial
Fixed Income
9761.66
0.00569
9761.66
10000
United States
--
USD
3.46
7.64
1
May 15, 2029
6.5
4.16
--
7.64
4.16
7.64
USD
May 04, 2021
May 04, 2021
FGOLD 30YR GIANT
MBS Pass-Through
Fixed Income
9770.67
0.00569
9770.67
10255
United States
--
USD
5.68
4.94
1
Sep 01, 2045
4
5.38
--
4.94
5.38
4.94
USD
Sep 01, 2015
Sep 01, 2015
OREILLY AUTOMOTIVE INC
Industrial
Fixed Income
9773.62
0.00569
9773.62
10000
United States
--
USD
5.08
5.04
1
Apr 01, 2030
4.2
5.12
--
5.04
5.12
5.04
USD
Mar 27, 2020
Mar 27, 2020
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
Utility
Fixed Income
9762.04
0.00569
9762.04
10000
United States
--
USD
7.19
5
1
Mar 15, 2033
4.65
7.22
--
5
7.22
5
USD
Mar 27, 2023
Mar 27, 2023
WALMART INC
Industrial
Fixed Income
9759.27
0.00569
9759.27
10000
United States
--
USD
6.97
4.53
1
Sep 09, 2032
4.15
7.02
--
4.53
7.02
4.53
USD
Sep 09, 2022
Sep 09, 2022
CATALENT PHARMA SOLUTIONS INC 144A
Industrial
Fixed Income
9756.98
0.00568
9756.98
10000
United States
--
USD
3.96
4.29
1
Apr 01, 2030
3.5
5.25
--
4.29
5.25
4.29
USD
Sep 29, 2021
Sep 29, 2021
NRG ENERGY INC 144A
Utility
Fixed Income
9744.16
0.00568
9744.16
10000
United States
--
USD
3.62
6.17
1
Jun 15, 2029
5.25
4.41
--
6.17
4.41
6.17
USD
May 14, 2019
May 14, 2019
WHIRLPOOL CORPORATION
Industrial
Fixed Income
9749.32
0.00568
9749.32
10000
United States
--
USD
6.5
5.35
1
May 14, 2032
4.7
6.52
--
5.35
6.52
5.35
USD
May 04, 2022
May 04, 2022
AEP TEXAS INC
Utility
Fixed Income
9730.9
0.00567
9730.9
10000
United States
--
USD
6.51
5.38
1
May 15, 2032
4.7
6.52
--
5.38
6.52
5.38
USD
May 18, 2022
May 18, 2022
VICI PROPERTIES LP
Industrial
Fixed Income
9736.31
0.00567
9736.31
10000
United States
--
USD
4.99
5.6
1
Feb 15, 2030
4.95
4.99
--
5.6
4.99
5.6
USD
Apr 29, 2022
Apr 29, 2022
WYNN RESORTS FINANCE LLC 144A
Industrial
Fixed Income
9728
0.00567
9728
10000
United States
--
USD
4.58
6.26
1
Oct 01, 2029
5.13
4.58
--
6.26
4.58
6.26
USD
Sep 20, 2019
Sep 20, 2019
FIFTH THIRD BANCORP
Financial Institutions
Fixed Income
9718.47
0.00566
9718.47
10000
United States
--
USD
4.57
5.8
1
Jul 28, 2030
4.77
4.59
--
5.56
4.6
5.56
USD
Jul 28, 2022
Jul 28, 2022
MACYS RETAIL HOLDINGS LLC 144A
Industrial
Fixed Income
9714.82
0.00566
9714.82
10000
United States
--
USD
3.8
6.5
1
Mar 15, 2030
5.88
4.93
--
6.5
4.93
6.5
USD
Mar 10, 2022
Mar 10, 2022
METHANEX CORPORATION
Industrial
Fixed Income
9708.26
0.00566
9708.26
10000
Canada
--
USD
4.77
6.17
1
Dec 15, 2029
5.25
4.77
--
6.17
4.77
6.17
USD
Sep 12, 2019
Sep 12, 2019
VISTAJET MALTA FINANCE PLC 144A
Industrial
Fixed Income
9676.26
0.00564
9676.26
13000
Switzerland
--
USD
4.65
13
1
Feb 01, 2030
6.38
4.44
--
13
4.44
13
USD
Jan 31, 2022
Jan 31, 2022
HILTON DOMESTIC OPERATING COMPANY
Industrial
Fixed Income
9669.45
0.00563
9669.45
10000
United States
--
USD
4
5.75
1
Jan 15, 2030
4.88
4.91
--
5.75
4.91
5.75
USD
Jun 20, 2019
Nov 08, 2019
UNITED RENTALS (NORTH AMERICA) INC
Industrial
Fixed Income
9672.42
0.00563
9672.42
11000
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
ANTERO RESOURCES CORP 144A
Industrial
Fixed Income
9646.68
0.00562
9646.68
10000
United States
--
USD
4.03
6.17
1
Mar 01, 2030
5.38
4.96
--
6.17
4.96
6.17
USD
Jun 01, 2021
Jun 01, 2021
TALLGRASS ENERGY PARTNERS LP 144A
Industrial
Fixed Income
9624.49
0.00561
9624.49
10000
United States
--
USD
4.61
6.98
1
Dec 31, 2030
6
5.35
--
6.98
5.35
6.98
USD
Dec 22, 2020
Dec 22, 2020
TEREX CORPORATION 144A
Industrial
Fixed Income
9624.99
0.00561
9624.99
10000
United States
--
USD
3.67
6.29
1
May 15, 2029
5
4.35
--
6.29
4.35
6.29
USD
Apr 01, 2021
Apr 01, 2021
ROCKCLIFF ENERGY II LLC 144A
Industrial
Fixed Income
9605.01
0.0056
9605.01
10000
United States
--
USD
3.97
6.91
1
Oct 15, 2029
5.5
4.55
--
6.91
4.55
6.91
USD
Oct 04, 2021
Oct 04, 2021
LEVEL 3 FINANCING INC 144A
Industrial
Fixed Income
9594.07
0.00559
9594.07
16000
United States
--
USD
5.47
13.21
1
Oct 15, 2030
3.88
5.24
--
13.21
5.24
13.21
USD
Mar 22, 2024
Mar 22, 2024
BUILDERS FIRSTSOURCE INC 144A
Industrial
Fixed Income
9571.26
0.00558
9571.26
10000
United States
--
USD
4.15
5.94
1
Mar 01, 2030
5
5.01
--
5.94
5.01
5.94
USD
Feb 11, 2020
Feb 11, 2020
ONEMAIN FINANCE CORP
Financial Institutions
Fixed Income
9585.31
0.00558
9585.31
10000
United States
--
USD
4.62
6.69
1
Nov 15, 2029
5.38
4.65
--
6.69
4.65
6.69
USD
Nov 07, 2019
Nov 07, 2019
HUNTINGTON INGALLS INDUSTRIES INC
Industrial
Fixed Income
9566.4
0.00557
9566.4
10000
United States
--
USD
5.16
5.37
1
May 01, 2030
4.2
5.18
--
5.37
5.18
5.37
USD
Nov 01, 2020
Dec 22, 2020
INTEL CORPORATION
Industrial
Fixed Income
9554.38
0.00557
9554.38
10000
United States
--
USD
6.87
4.89
1
Aug 05, 2032
4.15
6.89
--
4.89
6.89
4.89
USD
Aug 05, 2022
Aug 05, 2022
UNUM GROUP
Financial Institutions
Fixed Income
9554.05
0.00557
9554.05
10000
United States
--
USD
4.54
5.24
1
Jun 15, 2029
4
4.57
--
5.24
4.57
5.24
USD
Jun 13, 2019
Jun 13, 2019
DYCOM INDUSTRIES INC 144A
Industrial
Fixed Income
9537.47
0.00556
9537.47
10000
United States
--
USD
3.79
6.05
1
Apr 15, 2029
4.5
4.33
--
6.05
4.33
6.05
USD
Apr 01, 2021
Apr 01, 2021
CLEVELAND ELECTRIC ILLUMINATING CO 144A
Utility
Fixed Income
9549.22
0.00556
9549.22
10000
United States
--
USD
5.5
5.68
1
Nov 15, 2030
4.55
5.51
--
5.68
5.51
5.68
USD
Nov 02, 2018
Nov 02, 2018
SEMPRA
Utility
Fixed Income
9550.77
0.00556
9550.77
10000
United States
--
USD
4.4
5.14
1
Apr 01, 2029
3.7
4.4
--
5.14
4.4
5.14
USD
Mar 24, 2022
Mar 24, 2022
SENSATA TECHNOLOGIES INC 144A
Industrial
Fixed Income
9552.23
0.00556
9552.23
11000
United States
--
USD
5.63
6.21
1
Feb 15, 2031
3.75
5.85
--
6.21
5.85
6.21
USD
Aug 17, 2020
Aug 17, 2020
ADVANCED MICRO DEVICES INC
Industrial
Fixed Income
9535.36
0.00555
9535.36
10000
United States
--
USD
6.75
4.81
1
Jun 01, 2032
3.92
6.78
--
4.81
6.78
4.81
USD
Jun 09, 2022
Jun 09, 2022
CHEVRON USA INC
Industrial
Fixed Income
9521.66
0.00555
9521.66
10000
United States
--
USD
4.87
4.54
1
Oct 15, 2029
3.25
4.92
--
4.54
4.92
4.54
USD
Oct 15, 2020
Jan 06, 2021
SCIH SALT HOLDINGS INC 144A
Industrial
Fixed Income
9520.7
0.00555
9520.7
10000
United States
--
USD
3.75
8.46
1
May 01, 2029
6.63
4.08
--
8.46
4.08
8.46
USD
Apr 27, 2021
Apr 27, 2021
GNMA2 30YR PLATINUM
MBS Pass-Through
Fixed Income
9508.01
0.00554
9508.01
10242
United States
--
USD
6.15
4.75
1
Apr 20, 2048
3.5
5.94
--
4.75
5.94
4.75
USD
May 01, 2018
May 01, 2018
TRANSDIGM INC
Industrial
Fixed Income
9506.43
0.00554
9506.43
10000
United States
--
USD
3.83
6.49
1
May 01, 2029
4.88
4.32
--
6.49
4.32
6.49
USD
Apr 21, 2021
Sep 20, 2021
IPALCO ENTERPRISES INC
Utility
Fixed Income
9490.62
0.00553
9490.62
10000
United States
--
USD
5.15
5.58
1
May 01, 2030
4.25
5.16
--
5.58
5.16
5.58
USD
May 01, 2021
May 05, 2021
NSTAR ELECTRIC CO
Utility
Fixed Income
9484.16
0.00553
9484.16
10000
United States
--
USD
4.55
4.65
1
May 15, 2029
3.25
4.59
--
4.65
4.59
4.65
USD
May 17, 2019
May 17, 2019
KEURIG DR PEPPER INC
Industrial
Fixed Income
9499.52
0.00553
9499.52
10000
United States
--
USD
6.58
5.09
1
Apr 15, 2032
4.05
6.6
--
5.09
6.6
5.09
USD
Apr 22, 2022
Apr 22, 2022
OCCIDENTAL PETROLEUM CORPORATION
Industrial
Fixed Income
9470.12
0.00552
9470.12
8000
United States
--
USD
4.64
5.7
1
Jul 15, 2030
8.88
4.86
--
5.49
4.56
5.49
USD
Jul 13, 2020
Jul 13, 2020
AMWINS GROUP INC 144A
Financial Institutions
Fixed Income
9451.24
0.00551
9451.24
10000
United States
--
USD
3.93
6.39
1
Jun 30, 2029
4.88
4.48
--
6.39
4.48
6.39
USD
Jul 19, 2021
Jul 19, 2021
GRAY ESCROW II INC 144A
Industrial
Fixed Income
9459.72
0.00551
9459.72
14000
United States
--
USD
5.72
12.49
1
Nov 15, 2031
5.38
5.48
--
12.49
5.48
12.49
USD
Nov 09, 2021
Nov 09, 2021
SEAWORLD PARKS & ENTERTAINMENT INC 144A
Industrial
Fixed Income
9450.24
0.00551
9450.24
10000
United States
--
USD
3.92
6.62
1
Aug 15, 2029
5.25
4.55
--
6.62
4.55
6.62
USD
Aug 25, 2021
Aug 25, 2021
CONSOLIDATED EDISON COMPANY OF NEW
Utility
Fixed Income
9444.31
0.0055
9444.31
11000
United States
--
USD
6.41
4.86
1
Jun 15, 2031
2.4
6.4
--
4.86
6.4
4.86
USD
Jun 08, 2021
Jun 08, 2021
ENCOMPASS HEALTH CORP
Industrial
Fixed Income
9434.03
0.0055
9434.03
10000
United States
--
USD
4.35
6.07
1
Feb 01, 2030
4.75
4.96
--
6.07
4.96
6.07
USD
Sep 18, 2019
Sep 18, 2019
JANE STREET GROUP LLC 144A
Financial Institutions
Fixed Income
9443.1
0.0055
9443.1
10000
United States
--
USD
4.21
6.03
1
Nov 15, 2029
4.5
4.78
--
6.03
4.78
6.03
USD
Nov 09, 2021
Nov 09, 2021
NORTHERN TRUST CORPORATION
Financial Institutions
Fixed Income
9448.18
0.0055
9448.18
10000
United States
--
USD
4.53
4.66
1
May 03, 2029
3.15
4.57
--
4.66
4.57
4.66
USD
May 03, 2019
May 03, 2019
BOYNE USA INC 144A
Industrial
Fixed Income
9426.86
0.00549
9426.86
10000
United States
--
USD
3.93
6.48
1
May 15, 2029
4.75
4.37
--
6.48
4.37
6.48
USD
Apr 26, 2021
Apr 26, 2021
GNMA2 30YR PLATINUM
MBS Pass-Through
Fixed Income
9408.94
0.00548
9408.94
9284
United States
--
USD
3.42
5.3
1
Jul 20, 2053
5.5
4.7
--
5.3
4.7
5.3
USD
Jul 01, 2023
Jul 01, 2023
ONEMAIN FINANCE CORP
Financial Institutions
Fixed Income
9405.6
0.00548
9405.6
11000
United States
--
USD
5.42
6.84
1
Sep 15, 2030
4
5.49
--
6.84
5.49
6.84
USD
Dec 17, 2020
Dec 17, 2020
FHLMC GOLD 30YR GIANT
MBS Pass-Through
Fixed Income
9393.52
0.00547
9393.52
10602
United States
--
USD
6.95
4.89
1
Aug 01, 2047
3
6.28
--
4.89
6.28
4.89
USD
Mar 01, 2018
Mar 01, 2018
MATTEL INC 144A
Industrial
Fixed Income
9392.52
0.00547
9392.52
10000
United States
--
USD
3.97
5.58
1
Apr 01, 2029
3.75
4.38
--
5.58
4.38
5.58
USD
Mar 19, 2021
Mar 19, 2021
EDGEWELL PERSONAL CARE CO 144A
Industrial
Fixed Income
9368.33
0.00546
9368.33
10000
United States
--
USD
3.98
6.08
1
Apr 01, 2029
4.13
4.33
--
6.08
4.33
6.08
USD
Mar 08, 2021
Mar 08, 2021
HUNT CO INC 144A
Financial Institutions
Fixed Income
9370.23
0.00546
9370.23
10000
United States
--
USD
3.94
7.33
1
Apr 15, 2029
5.25
4.2
--
7.33
4.2
7.33
USD
Apr 09, 2021
Apr 09, 2021
MOHAWK INDUSTRIES INC
Industrial
Fixed Income
9365.79
0.00546
9365.79
10000
United States
--
USD
5.29
5.1
1
May 15, 2030
3.63
5.31
--
5.1
5.31
5.1
USD
May 14, 2020
May 14, 2020
NISOURCE INC
Utility
Fixed Income
9378.72
0.00546
9378.72
10000
United States
--
USD
5.26
5.08
1
May 01, 2030
3.6
5.28
--
5.08
5.28
5.08
USD
Apr 13, 2020
Apr 13, 2020
NISSAN MOTOR CO LTD 144A
Industrial
Fixed Income
9366.48
0.00546
9366.48
10000
Japan
--
USD
5.44
6.03
1
Sep 17, 2030
4.81
5.43
--
6.03
5.43
6.03
USD
Sep 17, 2020
Sep 17, 2020
TALLGRASS ENERGY PARTNERS LP 144A
Industrial
Fixed Income
9365.1
0.00546
9365.1
10000
United States
--
USD
5.2
7.19
1
Sep 01, 2031
6
5.81
--
7.19
5.81
7.19
USD
Aug 18, 2021
Aug 18, 2021
APACHE CORPORATION
Industrial
Fixed Income
9350.7
0.00545
9350.7
10000
United States
--
USD
4.98
5.76
1
Jan 15, 2030
4.25
4.98
--
5.76
4.98
5.76
USD
Jun 19, 2019
Jun 19, 2019
ROLLER BEARING COMPANY OF AMERICA 144A
Industrial
Fixed Income
9358.28
0.00545
9358.28
10000
United States
--
USD
4.28
6.18
1
Oct 15, 2029
4.38
4.71
--
6.18
4.71
6.18
USD
Oct 07, 2021
Oct 07, 2021
BMW US CAPITAL LLC 144A
Industrial
Fixed Income
9339.37
0.00544
9339.37
10000
Germany
--
USD
6.63
4.99
1
Apr 01, 2032
3.7
6.65
--
4.99
6.65
4.99
USD
Apr 01, 2022
Apr 01, 2022
ENCOMPASS HEALTH CORP
Industrial
Fixed Income
9334.37
0.00544
9334.37
10000
United States
--
USD
5.3
6.21
1
Apr 01, 2031
4.63
5.69
--
6.21
5.69
6.21
USD
Oct 05, 2020
Oct 05, 2020
WMG ACQUISITION CORP 144A
Industrial
Fixed Income
9335.63
0.00544
9335.63
11000
United States
--
USD
5.87
5.75
1
Feb 15, 2031
3
6.01
--
5.75
6.01
5.75
USD
Aug 12, 2020
Aug 12, 2020
IRON MOUNTAIN INFORMATION MANAGEME 144A
Industrial
Fixed Income
9323.71
0.00543
9323.71
10000
United States
--
USD
5.84
6.35
1
Jul 15, 2032
5
6.48
--
6.35
6.48
6.35
USD
Dec 28, 2021
Dec 28, 2021
KENNEDY-WILSON INC
Financial Institutions
Fixed Income
9320.49
0.00543
9320.49
12000
United States
--
USD
5.63
9.55
1
Mar 01, 2031
5
5.49
--
9.55
5.49
9.55
USD
Feb 11, 2021
Feb 11, 2021
PERRIGO FINANCE UNLIMITED CO
Industrial
Fixed Income
9315.46
0.00543
9315.46
10000
United States
--
USD
5.21
6.25
1
Jun 15, 2030
4.65
5.19
--
6.25
5.19
6.25
USD
Jun 19, 2020
Jun 19, 2020
MARRIOTT OWNERSHIP RESORTS INC 144A
Industrial
Fixed Income
9313.43
0.00543
9313.43
10000
United States
--
USD
4.09
6.36
1
Jun 15, 2029
4.5
4.48
--
6.36
4.48
6.36
USD
Jun 21, 2021
Jun 21, 2021
ASHTON WOODS USA LLC 144A
Industrial
Fixed Income
9298.45
0.00542
9298.45
10000
United States
--
USD
4.13
6.35
1
Aug 01, 2029
4.63
4.59
--
6.35
4.59
6.35
USD
Aug 02, 2021
Aug 02, 2021
MASTERCARD INC
Industrial
Fixed Income
9310.71
0.00542
9310.71
10000
United States
--
USD
4.64
4.67
1
Jun 01, 2029
2.95
4.66
--
4.67
4.66
4.67
USD
May 31, 2019
May 31, 2019
TECK RESOURCES LTD
Industrial
Fixed Income
9310.44
0.00542
9310.44
10000
Canada
--
USD
5.41
5.35
1
Jul 15, 2030
3.9
5.42
--
5.35
5.42
5.35
USD
Jun 30, 2020
Oct 30, 2020
CNX RESOURCES CORP 144A
Industrial
Fixed Income
9278.18
0.00541
9278.18
9000
United States
--
USD
3.49
7.07
1
Jan 15, 2031
7.38
5.22
--
6.88
3.23
6.88
USD
Sep 26, 2022
Sep 26, 2022
FNMA 30YR UMBS SUPER
MBS Pass-Through
Fixed Income
9273.81
0.0054
9273.81
10124
United States
--
USD
6.33
4.88
1
Nov 01, 2048
3.5
6.32
--
4.88
6.32
4.88
USD
Jun 01, 2019
Jun 01, 2019
NEWCASTLE COAL INFRASTRUCTURE GROU 144A
Industrial
Fixed Income
9262.7
0.0054
9262.7
9968
Australia
--
USD
5.8
6.25
1
May 12, 2031
4.7
5.79
--
6.25
5.79
6.25
USD
May 12, 2021
May 12, 2021
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A
Industrial
Fixed Income
9273.84
0.0054
9273.84
10000
United States
--
USD
5.27
6.57
1
Jun 01, 2031
5
5.76
--
6.57
5.76
6.57
USD
May 24, 2021
May 24, 2021
ADVANCE AUTO PARTS INC
Industrial
Fixed Income
9252.97
0.00539
9252.97
10000
United States
--
USD
5.16
5.73
1
Apr 15, 2030
3.9
5.16
--
5.73
5.16
5.73
USD
Apr 16, 2020
Jul 23, 2020
FNMA 30YR
MBS Pass-Through
Fixed Income
9254.84
0.00539
9254.84
9966
United States
--
USD
5.68
4.83
1
Feb 01, 2045
3.5
5.56
--
4.83
5.56
4.83
USD
Apr 01, 2018
Apr 01, 2018
HESS MIDSTREAM OPERATIONS LP 144A
Industrial
Fixed Income
9242.01
0.00538
9242.01
10000
United States
--
USD
4.53
5.89
1
Feb 15, 2030
4.25
5.06
--
5.89
5.06
5.89
USD
Aug 05, 2021
Aug 05, 2021
NATIONSTAR MORTGAGE HOLDINGS INC 144A
Financial Institutions
Fixed Income
9220.17
0.00537
9220.17
10000
United States
--
USD
5.06
6.87
1
Dec 15, 2030
5.13
5.44
--
6.87
5.44
6.87
USD
Dec 04, 2020
Dec 04, 2020
LADDER CAPITAL FINANCE HOLDINGS LL 144A
Financial Institutions
Fixed Income
9222.28
0.00537
9222.28
10000
United States
--
USD
4.16
6.86
1
Jun 15, 2029
4.75
4.43
--
6.86
4.43
6.86
USD
Jun 23, 2021
Jun 23, 2021
NVIDIA CORPORATION
Industrial
Fixed Income
9224.04
0.00537
9224.04
10000
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
UNITED RENTALS (NORTH AMERICA) INC
Industrial
Fixed Income
9197.44
0.00536
9197.44
10000
United States
--
USD
4.66
5.69
1
Jul 15, 2030
4
5.39
--
5.69
5.39
5.69
USD
Feb 25, 2020
Feb 25, 2020
ADT SECURITY CORP 144A
Industrial
Fixed Income
9182.62
0.00535
9182.62
10000
United States
--
USD
6.64
6.31
1
Jul 15, 2032
4.88
6.57
--
6.31
6.57
6.31
USD
May 02, 2016
May 02, 2016
FHLMC GOLD 30YR CASH ISSUANCE
MBS Pass-Through
Fixed Income
9159.99
0.00534
9159.99
9396
United States
--
USD
5.08
5
1
Jan 01, 2049
4.5
5.57
--
5
5.57
5
USD
Jan 01, 2019
Jan 01, 2019
ZIGGO BV 144A
Industrial
Fixed Income
9168.51
0.00534
9168.51
10000
Netherlands
--
USD
4.52
7.12
1
Jan 15, 2030
4.88
4.78
--
7.12
4.78
7.12
USD
Oct 28, 2019
Oct 28, 2019
FHLMC GOLD 30YR
MBS Pass-Through
Fixed Income
9149.27
0.00533
9149.27
9962
United States
--
USD
6.43
4.88
1
Mar 01, 2048
3.5
6.21
--
4.88
6.21
4.88
USD
Mar 01, 2018
Mar 01, 2018
LAS VEGAS SANDS CORP
Industrial
Fixed Income
9147.76
0.00533
9147.76
10000
United States
--
USD
4.71
5.89
1
Aug 08, 2029
3.9
4.7
--
5.89
4.7
5.89
USD
Jul 31, 2019
Jul 31, 2019
COLONIAL ENTERPRISES INC 144A
Industrial
Fixed Income
9133.73
0.00532
9133.73
10000
United States
--
USD
5.35
5.14
1
May 15, 2030
3.25
5.37
--
5.14
5.37
5.14
USD
May 13, 2020
May 13, 2020
SENSATA TECHNOLOGIES INC 144A
Industrial
Fixed Income
9124.88
0.00532
9124.88
10000
United States
--
USD
5.05
6.28
1
Feb 15, 2030
4.38
5.03
--
6.28
5.03
6.28
USD
Sep 20, 2019
Sep 20, 2019
CANADIAN PACIFIC RAILWAY COMPANY
Industrial
Fixed Income
9089.77
0.0053
9089.77
10000
Canada
--
USD
5.02
4.96
1
Nov 15, 2029
2.88
5.03
--
4.96
5.03
4.96
USD
Apr 19, 2023
Apr 19, 2023
FORD MOTOR CREDIT COMPANY LLC
Industrial
Fixed Income
9094.93
0.0053
9094.93
10000
United States
--
USD
5.6
5.95
1
Nov 13, 2030
4
5.58
--
5.95
5.58
5.95
USD
Nov 13, 2020
Nov 13, 2020
SONIC AUTOMOTIVE INC 144A
Industrial
Fixed Income
9097.86
0.0053
9097.86
10000
United States
--
USD
4.52
6.96
1
Nov 15, 2029
4.63
4.72
--
6.96
4.72
6.96
USD
Oct 27, 2021
Oct 27, 2021
UNIVERSITY CALIF REVS
Local Authority
Fixed Income
9103.11
0.0053
9103.11
10000
United States
--
USD
3
4.59
1
May 15, 2027
1.32
2.99
--
4.59
2.99
4.59
USD
Jul 16, 2020
Jul 16, 2020
COLGATE-PALMOLIVE CO
Industrial
Fixed Income
9081.78
0.00529
9081.78
10000
United States
--
USD
7.12
4.64
1
Aug 15, 2032
3.25
7.15
--
4.64
7.15
4.64
USD
Aug 09, 2022
Aug 09, 2022
GNMA2 30YR
MBS Pass-Through
Fixed Income
9082.38
0.00529
9082.38
9283
United States
--
USD
4.59
4.95
1
Dec 20, 2048
4.5
5.5
--
4.95
5.5
4.95
USD
Dec 01, 2018
Dec 01, 2018
SOUTHERN CALIFORNIA EDISON COMPANY
Utility
Fixed Income
9058.24
0.00528
9058.24
10000
United States
--
USD
4.82
4.97
1
Aug 01, 2029
2.85
4.83
--
4.97
4.83
4.97
USD
Aug 06, 2019
Aug 06, 2019
OPEN TEXT CORP 144A
Industrial
Fixed Income
9046.64
0.00527
9046.64
10000
Canada
--
USD
4.65
6.15
1
Dec 01, 2029
3.88
4.89
--
6.15
4.89
6.15
USD
Nov 24, 2021
Nov 24, 2021
SK INVICTUS INTERMEDIATE II SARL 144A
Industrial
Fixed Income
9053.99
0.00527
9053.99
10000
Luxembourg
--
USD
4.49
7.56
1
Oct 30, 2029
5
4.61
--
7.56
4.61
7.56
USD
Oct 22, 2021
Oct 22, 2021
VERIZON COMMUNICATIONS INC
Industrial
Fixed Income
9048.97
0.00527
9048.97
10000
United States
--
USD
5.32
5.02
1
Mar 22, 2030
3.15
5.33
--
5.02
5.33
5.02
USD
Mar 20, 2020
Mar 20, 2020
BANK OF AMERICA CORP MTN
Financial Institutions
Fixed Income
9022.15
0.00526
9022.15
10000
United States
--
USD
4.9
5.4
1
Oct 22, 2030
2.88
4.95
--
5.19
4.96
5.19
USD
Oct 22, 2019
Oct 22, 2019
MOLINA HEALTHCARE INC 144A
Financial Institutions
Fixed Income
9032.56
0.00526
9032.56
10000
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
ENTERPRISE PRODUCTS OPERATING LLC
Industrial
Fixed Income
9012.39
0.00525
9012.39
10000
United States
--
USD
5.24
4.85
1
Jan 31, 2030
2.8
5.25
--
4.85
5.25
4.85
USD
Jan 15, 2020
Jan 15, 2020
FNMA 30YR
MBS Pass-Through
Fixed Income
9016.77
0.00525
9016.77
9473
United States
--
USD
5.67
4.9
1
Sep 01, 2047
4
5.64
--
4.9
5.64
4.9
USD
Feb 01, 2018
Feb 01, 2018
AMPHENOL CORPORATION
Industrial
Fixed Income
9001.52
0.00524
9001.52
10000
United States
--
USD
5.28
4.83
1
Feb 15, 2030
2.8
5.29
--
4.83
5.29
4.83
USD
Sep 10, 2019
Sep 10, 2019
FHLMC GOLD 30YR
MBS Pass-Through
Fixed Income
8994.81
0.00524
8994.81
9790
United States
--
USD
6.43
4.87
1
May 01, 2049
3.5
6.13
--
4.87
6.13
4.87
USD
May 01, 2019
May 01, 2019
REALTY INCOME CORPORATION
Financial Institutions
Fixed Income
8990.83
0.00524
8990.83
10000
United States
--
USD
5.91
5.14
1
Jan 15, 2031
3.25
5.91
--
5.14
5.91
5.14
USD
May 08, 2020
May 08, 2020
SERVICE CORPORATION INTERNATIONAL
Industrial
Fixed Income
8996.84
0.00524
8996.84
10000
United States
--
USD
5.56
6
1
May 15, 2031
4
5.93
--
6
5.93
6
USD
May 24, 2021
May 24, 2021
OUTFRONT MEDIA CAPITAL LLC 144A
Industrial
Fixed Income
8970.84
0.00523
8970.84
10000
United States
--
USD
4.83
6.78
1
Mar 15, 2030
4.63
5.05
--
6.78
5.05
6.78
USD
Nov 18, 2019
Nov 18, 2019
CONSTELLATION BRANDS INC
Industrial
Fixed Income
8974.52
0.00523
8974.52
10000
United States
--
USD
5.38
5.08
1
May 01, 2030
2.88
5.39
--
5.08
5.39
5.08
USD
Apr 27, 2020
Apr 27, 2020
WESTPAC BANKING CORP
Financial Institutions
Fixed Income
8980.78
0.00523
8980.78
10000
Australia
--
USD
5.25
4.79
1
Jan 16, 2030
2.65
5.23
--
4.79
5.23
4.79
USD
Jan 16, 2020
Jan 16, 2020
FNMA 30YR
MBS Pass-Through
Fixed Income
8943.91
0.00521
8943.91
8866
United States
--
USD
4.7
4.89
1
May 01, 2048
5
5.18
--
4.89
5.18
4.89
USD
May 01, 2018
May 01, 2018
GAP INC 144A
Industrial
Fixed Income
8944.67
0.00521
8944.67
10000
United States
--
USD
4.63
6.31
1
Oct 01, 2029
3.63
4.76
--
6.31
4.76
6.31
USD
Sep 27, 2021
Sep 27, 2021
ITC HOLDINGS CORP 144A
Utility
Fixed Income
8950.61
0.00521
8950.61
10000
United States
--
USD
5.44
5.18
1
May 14, 2030
2.95
5.41
--
5.18
5.41
5.18
USD
May 14, 2020
May 14, 2020
NORFOLK SOUTHERN CORPORATION
Industrial
Fixed Income
8949.24
0.00521
8949.24
10000
United States
--
USD
5.04
4.94
1
Nov 01, 2029
2.55
5.04
--
4.94
5.04
4.94
USD
Nov 04, 2019
Nov 04, 2019
CROWN AMERICAS LLC
Industrial
Fixed Income
8928.64
0.0052
8928.64
9000
United States
--
USD
4.92
5.92
1
Apr 01, 2030
5.25
4.94
--
5.92
4.94
5.92
USD
Oct 01, 2022
Jan 11, 2023
HOST HOTELS & RESORTS LP
Financial Institutions
Fixed Income
8925.7
0.0052
8925.7
10000
United States
--
USD
5.65
5.52
1
Sep 15, 2030
3.5
5.63
--
5.52
5.63
5.52
USD
Aug 20, 2020
Aug 20, 2020
ARES FINANCE CO II LLC 144A
Financial Institutions
Fixed Income
8907.64
0.00519
8907.64
10000
United States
--
USD
5.44
5.53
1
Jun 15, 2030
3.25
5.43
--
5.53
5.43
5.53
USD
Jun 15, 2020
Jun 15, 2020
OPEN TEXT HOLDINGS INC 144A
Industrial
Fixed Income
8915.99
0.00519
8915.99
10000
Canada
--
USD
5.88
6.14
1
Dec 01, 2031
4.13
6.29
--
6.14
6.29
6.14
USD
Nov 24, 2021
Nov 24, 2021
TOPBUILD CORP 144A
Industrial
Fixed Income
8899.54
0.00518
8899.54
10000
United States
--
USD
6.01
5.97
1
Feb 15, 2032
4.13
6.5
--
5.97
6.5
5.97
USD
Oct 14, 2021
Oct 14, 2021
CHEMOURS COMPANY 144A
Industrial
Fixed Income
8897.88
0.00518
8897.88
10000
United States
--
USD
4.63
7.43
1
Nov 15, 2029
4.63
4.7
--
7.43
4.7
7.43
USD
Aug 18, 2021
Aug 18, 2021
DISH DBS CORP
Industrial
Fixed Income
8897.98
0.00518
8897.98
20000
United States
--
USD
4
25.68
1
Jun 01, 2029
5.13
3.61
--
25.68
3.61
25.68
USD
May 24, 2021
Aug 30, 2021
TELUS CORPORATION
Industrial
Fixed Income
8892.1
0.00518
8892.1
10000
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
STATE STREET CORP
Financial Institutions
Fixed Income
8852.63
0.00516
8852.63
10000
United States
--
USD
5.31
4.76
1
Jan 24, 2030
2.4
5.29
--
4.76
5.29
4.76
USD
Jan 24, 2020
Jan 24, 2020
ADOBE INC
Industrial
Fixed Income
8845.43
0.00515
8845.43
10000
United States
--
USD
5.32
4.65
1
Feb 01, 2030
2.3
5.33
--
4.65
5.33
4.65
USD
Feb 03, 2020
Feb 03, 2020
RLJ LODGING TRUST LP 144A
Financial Institutions
Fixed Income
8846.42
0.00515
8846.42
10000
United States
--
USD
4.62
6.58
1
Sep 15, 2029
4
4.76
--
6.58
4.76
6.58
USD
Sep 13, 2021
Sep 13, 2021
CCL INDUSTRIES INC 144A
Industrial
Fixed Income
8803.88
0.00513
8803.88
10000
Canada
--
USD
5.44
5.55
1
Jun 01, 2030
3.05
5.42
--
5.55
5.42
5.55
USD
Jun 01, 2020
Jun 01, 2020
FISERV INC
Industrial
Fixed Income
8797.91
0.00513
8797.91
10000
United States
--
USD
5.51
5.11
1
Jun 01, 2030
2.65
5.51
--
5.11
5.51
5.11
USD
May 13, 2020
May 13, 2020
JBS USA LUX SA
Industrial
Fixed Income
8803.35
0.00513
8803.35
10000
Brazil
--
USD
6.04
5.91
1
Dec 01, 2031
3.75
6.38
--
5.91
6.38
5.91
USD
Jun 01, 2023
Aug 21, 2023
FNMA 30YR
MBS Pass-Through
Fixed Income
8784.78
0.00512
8784.78
9496
United States
--
USD
6.03
4.8
1
Nov 01, 2047
3.5
5.97
--
4.8
5.97
4.8
USD
Jan 01, 2018
Jan 01, 2018
HUDSON PACIFIC PROPERTIES LP
Financial Institutions
Fixed Income
8768.36
0.00511
8768.36
10000
United States
--
USD
4.27
8.26
1
Apr 01, 2029
4.65
4.19
--
8.26
4.19
8.26
USD
Feb 27, 2019
Feb 27, 2019
FNMA 30YR
MBS Pass-Through
Fixed Income
8758.31
0.0051
8758.31
8965
United States
--
USD
5.29
4.96
1
Jun 01, 2048
4.5
5.59
--
4.96
5.59
4.96
USD
May 01, 2018
May 01, 2018
HOWARD HUGHES CORP 144A
Financial Institutions
Fixed Income
8753.16
0.0051
8753.16
10000
United States
--
USD
5.39
6.81
1
Feb 01, 2031
4.38
5.67
--
6.81
5.67
6.81
USD
Feb 02, 2021
Feb 02, 2021
DTE ELECTRIC COMPANY
Utility
Fixed Income
8730.37
0.00509
8730.37
10000
United States
--
USD
6.85
4.99
1
Mar 01, 2032
3
6.85
--
4.99
6.85
4.99
USD
Feb 24, 2022
Feb 24, 2022
NEVADA POWER COMPANY
Utility
Fixed Income
8721.59
0.00508
8721.59
10000
United States
--
USD
5.47
5.05
1
May 01, 2030
2.4
5.47
--
5.05
5.47
5.05
USD
Jan 30, 2020
Jan 30, 2020
OMNICOM GROUP INC
Industrial
Fixed Income
8695.53
0.00507
8695.53
10000
United States
--
USD
5.46
5.17
1
Apr 30, 2030
2.45
5.45
--
5.17
5.45
5.17
USD
Feb 21, 2020
Feb 21, 2020
SERVICE CORPORATION INTERNATIONAL
Industrial
Fixed Income
8695.55
0.00507
8695.55
10000
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
SPECTRUM BRANDS INC 144A
Industrial
Fixed Income
8695.15
0.00507
8695.15
9000
United States
--
USD
4.53
4.47
1
Mar 15, 2031
3.88
6.01
--
4.47
6.01
4.47
USD
Mar 03, 2021
Mar 03, 2021
FRONTIER COMMUNICATIONS HOLDINGS L
Industrial
Fixed Income
8680.91
0.00506
8680.91
10000
United States
--
USD
4.51
9.53
1
Nov 01, 2029
5.88
4.43
--
9.53
4.43
9.53
USD
Apr 30, 2021
Apr 30, 2021
MATCH GROUP HOLDINGS II LLC 144A
Industrial
Fixed Income
8679.72
0.00506
8679.72
10000
United States
--
USD
6.02
6.14
1
Oct 01, 2031
3.63
6.23
--
6.14
6.23
6.14
USD
Oct 04, 2021
Oct 04, 2021
NATIONAL RURAL UTILITIES COOPERATI
Utility
Fixed Income
8679.8
0.00506
8679.8
10000
United States
--
USD
5.42
5
1
Mar 15, 2030
2.4
5.42
--
5
5.42
5
USD
Feb 05, 2020
Feb 05, 2020
VIRGIN MEDIA SECURED FINANCE PLC 144A
Industrial
Fixed Income
8693.09
0.00506
8693.09
10000
United Kingdom
--
USD
5.23
7.19
1
Aug 15, 2030
4.5
5.32
--
7.19
5.32
7.19
USD
Jun 29, 2020
Jun 29, 2020
VALVOLINE INC 144A
Industrial
Fixed Income
8678.8
0.00506
8678.8
10000
United States
--
USD
5.87
6.04
1
Jun 15, 2031
3.63
6.1
--
6.04
6.1
6.04
USD
Jan 04, 2021
Jan 04, 2021
ROCKET MORTGAGE LLC 144A
Financial Institutions
Fixed Income
8645.78
0.00504
8645.78
10000
United States
--
USD
7.04
6.15
1
Oct 15, 2033
4
7.48
--
6.15
7.48
6.15
USD
Oct 05, 2021
Oct 05, 2021
FIRSTENERGY CORPORATION
Utility
Fixed Income
8626.89
0.00503
8626.89
10000
United States
--
USD
5.34
5.43
1
Mar 01, 2030
2.65
5.33
--
5.43
5.33
5.43
USD
Feb 20, 2020
Feb 20, 2020
GNMA2 30YR
MBS Pass-Through
Fixed Income
8633.31
0.00503
8633.31
9219
United States
--
USD
5.5
5.21
1
Nov 20, 2048
4
5.51
--
5.21
5.51
5.21
USD
Nov 01, 2018
Nov 01, 2018
NOVELIS CORP 144A
Industrial
Fixed Income
8626.73
0.00503
8626.73
10000
United States
--
USD
5.96
6.31
1
Aug 15, 2031
3.88
6.18
--
6.31
6.18
6.31
USD
Aug 11, 2021
Aug 11, 2021
VENTURE GLOBAL CALCASIEU PASS LLC 144A
Industrial
Fixed Income
8633.3
0.00503
8633.3
10000
United States
--
USD
7.6
5.99
1
Nov 01, 2033
3.88
7.58
--
5.99
7.58
5.99
USD
Nov 22, 2021
Nov 22, 2021
FLORIDA GAS TRANSMISSION COMPANY L 144A
Industrial
Fixed Income
8622.74
0.00502
8622.74
10000
United States
--
USD
5.61
5.28
1
Jul 01, 2030
2.55
5.59
--
5.28
5.59
5.28
USD
Jun 24, 2020
Jun 24, 2020
NATIONAL RURAL UTILITIES COOPERATI MTN
Utility
Fixed Income
8613.54
0.00502
8613.54
10000
United States
--
USD
6.92
5.06
1
Apr 15, 2032
2.75
6.92
--
5.06
6.92
5.06
USD
Feb 07, 2022
Feb 07, 2022
INTERSTATE POWER AND LIGHT CO
Utility
Fixed Income
8599.36
0.00501
8599.36
10000
United States
--
USD
5.58
5.11
1
Jun 01, 2030
2.3
5.56
--
5.11
5.56
5.11
USD
Jun 02, 2020
Jun 02, 2020
WASTE CONNECTIONS INC
Industrial
Fixed Income
8599.76
0.00501
8599.76
9000
United States
--
USD
4.48
4.81
1
May 01, 2029
3.5
4.52
--
4.81
4.52
4.81
USD
Apr 16, 2019
Apr 16, 2019
COMMONWEALTH EDISON COMPANY
Utility
Fixed Income
8588.52
0.005
8588.52
10000
United States
--
USD
5.41
5.01
1
Mar 01, 2030
2.2
5.41
--
5.01
5.41
5.01
USD
Feb 25, 2020
Feb 25, 2020
ELEVANCE HEALTH INC
Financial Institutions
Fixed Income
8547.61
0.00498
8547.61
10000
United States
--
USD
6.22
5.06
1
Mar 15, 2031
2.55
6.21
--
5.06
6.21
5.06
USD
Mar 17, 2021
Mar 17, 2021
GNMA2 30YR PLATINUM
MBS Pass-Through
Fixed Income
8554.64
0.00498
8554.64
9504
United States
--
USD
6.39
4.82
1
Jan 20, 2046
3
5.71
--
4.82
5.71
4.82
USD
Feb 01, 2016
Feb 01, 2016
HELMERICH AND PAYNE INC
Industrial
Fixed Income
8545.91
0.00498
8545.91
10000
United States
--
USD
6.45
5.53
1
Sep 29, 2031
2.9
6.43
--
5.53
6.43
5.53
USD
Mar 29, 2022
Jun 02, 2022
IDEX CORPORATION
Industrial
Fixed Income
8550.24
0.00498
8550.24
10000
United States
--
USD
6.35
5.18
1
Jun 15, 2031
2.63
6.34
--
5.18
6.34
5.18
USD
May 28, 2021
May 28, 2021
ASTRAZENECA FINANCE LLC
Industrial
Fixed Income
8529.27
0.00497
8529.27
10000
United Kingdom
--
USD
6.39
4.82
1
May 28, 2031
2.25
6.39
--
4.82
6.39
4.82
USD
May 28, 2021
May 28, 2021
SOUTHERN CALIFORNIA EDISON COMPANY
Utility
Fixed Income
8525.11
0.00497
8525.11
10000
United States
--
USD
6.34
5.12
1
Jun 01, 2031
2.5
6.33
--
5.12
6.33
5.12
USD
Jun 14, 2021
Jun 14, 2021
NORFOLK SOUTHERN CORPORATION
Industrial
Fixed Income
8539.48
0.00497
8539.48
10000
United States
--
USD
6.34
4.89
1
May 15, 2031
2.3
6.34
--
4.89
6.34
4.89
USD
May 12, 2021
May 12, 2021
SOUTHERN CALIFORNIA EDISON COMPANY
Utility
Fixed Income
8507.23
0.00496
8507.23
10000
United States
--
USD
6.84
5.15
1
Feb 01, 2032
2.75
6.82
--
5.15
6.82
5.15
USD
Jan 13, 2022
Jan 13, 2022
GLOBAL PAYMENTS INC
Industrial
Fixed Income
8521.33
0.00496
8521.33
10000
United States
--
USD
6.59
5.47
1
Nov 15, 2031
2.9
6.56
--
5.47
6.56
5.47
USD
Nov 22, 2021
Nov 22, 2021
STRYKER CORPORATION
Industrial
Fixed Income
8508.77
0.00496
8508.77
10000
United States
--
USD
5.68
4.86
1
Jun 15, 2030
1.95
5.67
--
4.86
5.67
4.86
USD
Jun 04, 2020
Jun 04, 2020
WILLIAMS COMPANIES INC
Industrial
Fixed Income
8519.74
0.00496
8519.74
10000
United States
--
USD
6.21
5.17
1
Mar 15, 2031
2.6
6.19
--
5.17
6.19
5.17
USD
Mar 02, 2021
Mar 02, 2021
NATIONSTAR MORTGAGE HOLDINGS INC 144A
Financial Institutions
Fixed Income
8501.75
0.00495
8501.75
9000
United States
--
USD
5.32
7.06
1
Nov 15, 2031
5.75
5.88
--
7.06
5.88
7.06
USD
Nov 04, 2021
Nov 04, 2021
GOODYEAR TIRE & RUBBER COMPANY (TH
Industrial
Fixed Income
8504.54
0.00495
8504.54
9000
United States
--
USD
4.51
6.47
1
Jul 15, 2029
5
4.5
--
6.47
4.5
6.47
USD
Jan 15, 2022
Apr 27, 2022
INTESA SANPAOLO SPA 144A
Financial Institutions
Fixed Income
8488.36
0.00495
8488.36
10000
Italy
--
USD
6.63
6.86
1
Jun 01, 2032
4.2
6.54
--
6.86
6.54
6.86
USD
Jun 01, 2021
Jun 01, 2021
LOCKHEED MARTIN CORPORATION
Industrial
Fixed Income
8493.96
0.00495
8493.96
10000
United States
--
USD
5.7
4.78
1
Jun 15, 2030
1.85
5.69
--
4.78
5.69
4.78
USD
May 20, 2020
May 20, 2020
ASHLAND LLC 144A
Industrial
Fixed Income
8476.11
0.00494
8476.11
10000
United States
--
USD
6.38
5.99
1
Sep 01, 2031
3.38
6.34
--
5.99
6.34
5.99
USD
Aug 18, 2021
Aug 18, 2021
DEUTSCHE BANK AG (NEW YORK BRANCH)
Financial Institutions
Fixed Income
8479.26
0.00494
8479.26
10000
Germany
--
USD
5.82
6.85
1
Jan 14, 2032
3.73
5.74
--
6.69
5.74
6.69
USD
Jan 14, 2021
Jan 14, 2021
LCPR SENIOR SECURED FINANCING DAC 144A
Industrial
Fixed Income
8472.86
0.00494
8472.86
10000
United States
--
USD
4.47
9.06
1
Jul 15, 2029
5.13
4.39
--
9.06
4.39
9.06
USD
Mar 30, 2021
Mar 30, 2021
EAGLE MATERIALS INC
Industrial
Fixed Income
8461.03
0.00493
8461.03
10000
United States
--
USD
6.42
5.17
1
Jul 01, 2031
2.5
6.41
--
5.17
6.41
5.17
USD
Jul 01, 2021
Jul 01, 2021
MARTIN MARIETTA MATERIALS INC
Industrial
Fixed Income
8439.29
0.00492
8439.29
10000
United States
--
USD
6.48
5.06
1
Jul 15, 2031
2.4
6.47
--
5.06
6.47
5.06
USD
Jul 02, 2021
Jul 02, 2021
DUQUESNE LIGHT HOLDINGS INC 144A
Utility
Fixed Income
8422.77
0.00491
8422.77
10000
United States
--
USD
5.77
5.7
1
Oct 01, 2030
2.53
5.73
--
5.7
5.73
5.7
USD
Sep 21, 2020
Sep 21, 2020
FNMA 30YR
MBS Pass-Through
Fixed Income
8434.86
0.00491
8434.86
8456
United States
--
USD
4.24
5.11
1
Jan 01, 2049
5
4.96
--
5.11
4.96
5.11
USD
Dec 01, 2018
Dec 01, 2018
HUNTSMAN INTERNATIONAL LLC
Industrial
Fixed Income
8422.2
0.00491
8422.2
10000
United States
--
USD
6.27
5.8
1
Jun 15, 2031
2.95
6.23
--
5.8
6.23
5.8
USD
May 26, 2021
May 26, 2021
INTERPUBLIC GROUP OF COMPANIES INC
Industrial
Fixed Income
8412.88
0.0049
8412.88
10000
United States
--
USD
6.21
5.19
1
Mar 01, 2031
2.4
6.19
--
5.19
6.19
5.19
USD
Feb 25, 2021
Feb 25, 2021
SANDS CHINA LTD
Industrial
Fixed Income
8414.17
0.0049
8414.17
10000
Macau
--
USD
6.34
6.02
1
Aug 08, 2031
3.25
6.3
--
6.02
6.3
6.02
USD
Aug 08, 2022
Aug 08, 2022
CONDUENT BUSINESS SERVICES LLC 144A
Industrial
Fixed Income
8390.06
0.00489
8390.06
9000
United States
--
USD
4.24
8.08
1
Nov 01, 2029
6
4.48
--
8.08
4.48
8.08
USD
Oct 15, 2021
Oct 15, 2021
PUBLIC SERVICE COMPANY OF NEW HAMP
Utility
Fixed Income
8383.68
0.00488
8383.68
10000
United States
--
USD
6.45
5
1
Jun 15, 2031
2.2
6.44
--
5
6.44
5
USD
Jun 15, 2021
Jun 15, 2021
FIRSTENERGY CORPORATION
Utility
Fixed Income
8352.58
0.00487
8352.58
10000
United States
--
USD
5.83
5.34
1
Sep 01, 2030
2.25
5.81
--
5.34
5.81
5.34
USD
Jun 08, 2020
Jun 08, 2020
FNMA 30YR
MBS Pass-Through
Fixed Income
8355.88
0.00487
8355.88
9417
United States
--
USD
6.27
4.92
1
Aug 01, 2046
3
6.06
--
4.92
6.06
4.92
USD
Aug 01, 2016
Aug 01, 2016
JERSEY CENTRAL POWER & LIGHT COMPA 144A
Utility
Fixed Income
8345.43
0.00486
8345.43
10000
United States
--
USD
6.91
5.37
1
Mar 01, 2032
2.75
6.88
--
5.37
6.88
5.37
USD
Jun 10, 2021
Jun 10, 2021
STEWART INFORMATION SERVICES CORPO
Financial Institutions
Fixed Income
8340.36
0.00486
8340.36
10000
United States
--
USD
6.39
6.63
1
Nov 15, 2031
3.6
6.31
--
6.63
6.31
6.63
USD
Nov 24, 2021
Nov 24, 2021
DEUTSCHE BANK AG (NEW YORK BRANCH)
Financial Institutions
Fixed Income
8322.71
0.00485
8322.71
10000
Germany
--
USD
6.33
6.77
1
Jan 07, 2033
3.74
6.42
--
6.76
6.24
6.76
USD
Jan 07, 2022
Jan 07, 2022
GENERAL MOTORS FINANCIAL CO INC
Industrial
Fixed Income
8318.72
0.00485
8318.72
10000
United States
--
USD
6.07
5.44
1
Jan 08, 2031
2.35
6.05
--
5.44
6.05
5.44
USD
Jan 08, 2021
Jan 08, 2021
ROYALTY PHARMA PLC
Industrial
Fixed Income
8332.56
0.00485
8332.56
10000
United States
--
USD
5.95
5.23
1
Sep 02, 2030
2.2
5.93
--
5.23
5.93
5.23
USD
Mar 02, 2021
Aug 03, 2021
CONTINENTAL RESOURCES INC 144A
Industrial
Fixed Income
8301.02
0.00484
8301.02
10000
United States
--
USD
6.83
5.78
1
Apr 01, 2032
2.88
6.79
--
5.78
6.79
5.78
USD
Nov 22, 2021
Nov 22, 2021
COINBASE GLOBAL INC 144A
Financial Institutions
Fixed Income
8304.46
0.00484
8304.46
10000
United States
--
USD
6.13
6.86
1
Oct 01, 2031
3.63
6.17
--
6.86
6.17
6.86
USD
Sep 17, 2021
Sep 17, 2021
AMPHENOL CORPORATION
Industrial
Fixed Income
8287
0.00483
8287
10000
United States
--
USD
6.7
4.99
1
Sep 15, 2031
2.2
6.69
--
4.99
6.69
4.99
USD
Sep 14, 2021
Sep 14, 2021
ESSEX PORTFOLIO LP
Financial Institutions
Fixed Income
8292.1
0.00483
8292.1
10000
United States
--
USD
6.97
5.32
1
Mar 15, 2032
2.65
6.95
--
5.32
6.95
5.32
USD
Feb 11, 2020
Feb 11, 2020
GOODYEAR TIRE & RUBBER COMPANY (TH
Industrial
Fixed Income
8294.2
0.00483
8294.2
9000
United States
--
USD
5.87
6.81
1
Jul 15, 2031
5.25
5.83
--
6.81
5.83
6.81
USD
Jan 15, 2022
Apr 27, 2022
ROCHE HOLDINGS INC 144A
Industrial
Fixed Income
8283.24
0.00483
8283.24
10000
Switzerland
--
USD
6.89
4.87
1
Dec 13, 2031
2.08
6.88
--
4.87
6.88
4.87
USD
Dec 13, 2021
Dec 13, 2021
JBS USA LUX SA
Industrial
Fixed Income
8269.73
0.00482
8269.73
10000
Brazil
--
USD
6.92
5.88
1
May 15, 2032
3
6.87
--
5.88
6.87
5.88
USD
May 15, 2023
Aug 21, 2023
MICROSOFT CORPORATION 144A
Industrial
Fixed Income
8270.69
0.00482
8270.69
10000
United States
--
USD
6.04
4.47
1
Sep 15, 2030
1.35
6.04
--
4.47
6.04
4.47
USD
Sep 15, 2023
Nov 06, 2023
GNMA2 30YR
MBS Pass-Through
Fixed Income
8250.19
0.00481
8250.19
9292
United States
--
USD
6.06
5.03
1
Oct 20, 2051
3
5.65
--
5.03
5.65
5.03
USD
Oct 01, 2021
Oct 01, 2021
REXFORD INDUSTRIAL REALTY LP
Financial Institutions
Fixed Income
8256.71
0.00481
8256.71
10000
United States
--
USD
6.02
5.39
1
Dec 01, 2030
2.13
5.99
--
5.39
5.99
5.39
USD
Nov 16, 2020
Nov 16, 2020
JEFFERIES GROUP LLC
Financial Institutions
Fixed Income
8246.23
0.0048
8246.23
10000
United States
--
USD
7.28
5.54
1
Oct 15, 2032
2.75
7.24
--
5.54
7.24
5.54
USD
Oct 07, 2020
Oct 07, 2020
AES CORPORATION (THE)
Utility
Fixed Income
8226.6
0.00479
8226.6
10000
United States
--
USD
6.07
5.72
1
Jan 15, 2031
2.45
6.03
--
5.72
6.03
5.72
USD
Jul 15, 2021
Aug 18, 2021
PHILLIPS EDISON GROCERY CENTER OPE
Financial Institutions
Fixed Income
8218.92
0.00479
8218.92
10000
United States
--
USD
6.65
5.69
1
Nov 15, 2031
2.63
6.61
--
5.69
6.61
5.69
USD
Oct 06, 2021
Oct 06, 2021
VERIZON COMMUNICATIONS INC
Industrial
Fixed Income
8227.36
0.00479
8227.36
10000
United States
--
USD
6.04
4.99
1
Oct 30, 2030
1.68
6.02
--
4.99
6.02
4.99
USD
Apr 30, 2021
May 03, 2021
DUQUESNE LIGHT HOLDINGS INC 144A
Utility
Fixed Income
8205.32
0.00478
8205.32
10000
United States
--
USD
6.75
5.77
1
Jan 07, 2032
2.77
6.71
--
5.77
6.71
5.77
USD
Jul 07, 2021
Jul 07, 2021
FNMA 30YR
MBS Pass-Through
Fixed Income
8197.68
0.00478
8197.68
8659
United States
--
USD
5.79
4.94
1
Jan 01, 2049
4
5.94
--
4.94
5.94
4.94
USD
Jan 01, 2019
Jan 01, 2019
FNMA 30YR
MBS Pass-Through
Fixed Income
8189.93
0.00477
8189.93
8853
United States
--
USD
6.09
4.78
1
Apr 01, 2049
3.5
6.06
--
4.78
6.06
4.78
USD
Mar 01, 2019
Mar 01, 2019
FHLMC GOLD 30YR GIANT
MBS Pass-Through
Fixed Income
8176.41
0.00476
8176.41
8493
United States
--
USD
5.68
4.69
1
Jun 01, 2048
4
5.74
--
4.69
5.74
4.69
USD
May 01, 2018
May 01, 2018
ONTARIO (PROVINCE OF)
Local Authority
Fixed Income
8169.35
0.00476
8169.35
10000
Canada
--
USD
6.12
4.49
1
Oct 07, 2030
1.13
6.1
--
4.49
6.1
4.49
USD
Oct 07, 2020
Oct 07, 2020
AMERICAN ELECTRIC POWER COMPANY IN
Utility
Fixed Income
8161.32
0.00475
8161.32
8000
United States
--
USD
6.92
5.39
1
Mar 01, 2033
5.63
6.94
--
5.39
6.79
5.39
USD
Mar 01, 2023
Mar 01, 2023
UNION ELECTRIC CO
Utility
Fixed Income
8124.11
0.00473
8124.11
10000
United States
--
USD
7.11
5.05
1
Mar 15, 2032
2.15
7.09
--
5.05
7.09
5.05
USD
Jun 22, 2021
Jun 22, 2021
COMMONWEALTH BANK OF AUSTRALIA 144A
Financial Institutions
Fixed Income
8117.65
0.00473
8117.65
10000
Australia
--
USD
6.8
4.93
1
Sep 15, 2031
1.88
6.76
--
4.93
6.76
4.93
USD
Sep 15, 2021
Sep 15, 2021
NSTAR ELECTRIC CO
Utility
Fixed Income
8103.05
0.00472
8103.05
10000
United States
--
USD
6.68
5.1
1
Aug 15, 2031
1.95
6.66
--
5.1
6.66
5.1
USD
Aug 23, 2021
Aug 23, 2021
WOLVERINE WORLD WIDE INC 144A
Industrial
Fixed Income
8080.94
0.00471
8080.94
10000
United States
--
USD
4.7
8.64
1
Aug 15, 2029
4
4.6
--
8.64
4.6
8.64
USD
Aug 26, 2021
Aug 26, 2021
GRAPHIC PACKAGING INTERNATIONAL LL 144A
Industrial
Fixed Income
8068.99
0.0047
8068.99
9000
United States
--
USD
5.07
5.99
1
Feb 01, 2030
3.75
5.08
--
5.99
5.08
5.99
USD
Nov 19, 2021
Nov 19, 2021
ROPER TECHNOLOGIES INC
Industrial
Fixed Income
8069.79
0.0047
8069.79
10000
United States
--
USD
6.32
5.15
1
Feb 15, 2031
1.75
6.28
--
5.15
6.28
5.15
USD
Sep 01, 2020
Sep 01, 2020
FNMA 15YR UMBS
MBS Pass-Through
Fixed Income
8043.88
0.00469
8043.88
8255
United States
--
USD
3.58
4.67
1
Nov 01, 2037
4
4.05
--
4.67
4.05
4.67
USD
Oct 01, 2022
Oct 01, 2022
DOCTORS CO 144A
Financial Institutions
Fixed Income
8023.74
0.00467
8023.74
10000
United States
--
USD
6.31
8.12
1
Jan 18, 2032
4.5
6.18
--
8.12
6.18
8.12
USD
Jan 18, 2022
Jan 18, 2022
EXTRA SPACE STORAGE LP
Financial Institutions
Fixed Income
8012.8
0.00467
8012.8
10000
United States
--
USD
7.05
5.47
1
Mar 15, 2032
2.35
7.01
--
5.47
7.01
5.47
USD
Sep 22, 2021
Sep 22, 2021
VERMILION ENERGY INC 144A
Industrial
Fixed Income
8015.58
0.00467
8015.58
8000
Canada
--
USD
3.81
7.41
1
May 01, 2030
6.88
4.75
--
7.41
4.75
7.41
USD
Apr 26, 2022
Apr 26, 2022
EVERI HOLDINGS INC 144A
Industrial
Fixed Income
7999
0.00466
7999
8000
United States
--
USD
2.86
5.22
1
Jul 15, 2029
5
4.55
--
5.22
4.55
5.22
USD
Jul 15, 2021
Jul 15, 2021
KENNEDY-WILSON INC
Financial Institutions
Fixed Income
7998.33
0.00466
7998.33
10000
United States
--
USD
4.95
9.35
1
Feb 01, 2030
4.75
4.82
--
9.35
4.82
9.35
USD
Aug 23, 2021
Aug 23, 2021
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A
Financial Institutions
Fixed Income
7994.8
0.00466
7994.8
10000
United States
--
USD
5.97
5.24
1
Aug 27, 2030
1.5
5.93
--
5.24
5.93
5.24
USD
Aug 27, 2020
Aug 27, 2020
PREMIER ENTERTAINMENT SUB LLC 144A
Industrial
Fixed Income
7974.06
0.00465
7974.06
11000
United States
--
USD
5.71
11.58
1
Sep 01, 2031
5.88
5.49
--
11.58
5.49
11.58
USD
Aug 20, 2021
Aug 20, 2021
EMPOWER FINANCE 2020 LP 144A
Financial Institutions
Fixed Income
7966.88
0.00464
7966.88
10000
Canada
--
USD
6.38
5.31
1
Mar 17, 2031
1.78
6.36
--
5.31
6.36
5.31
USD
Sep 17, 2020
Sep 17, 2020
HIGHWOODS REALTY LP
Financial Institutions
Fixed Income
7944.31
0.00463
7944.31
10000
United States
--
USD
6.08
6.43
1
Feb 01, 2031
2.6
6.01
--
6.43
6.01
6.43
USD
Aug 13, 2020
Aug 13, 2020
BROADSTONE NET LEASE LLC
Financial Institutions
Fixed Income
7907.85
0.00461
7907.85
10000
United States
--
USD
6.59
6.15
1
Sep 15, 2031
2.6
6.53
--
6.15
6.53
6.15
USD
Sep 15, 2021
Sep 15, 2021
BLACKSTONE HOLDINGS FINANCE CO LLC 144A
Financial Institutions
Fixed Income
7874.72
0.00459
7874.72
10000
United States
--
USD
7.03
5.41
1
Jan 30, 2032
2
6.99
--
5.41
6.99
5.41
USD
Aug 05, 2021
Aug 05, 2021
ADAPTHEALTH LLC 144A
Industrial
Fixed Income
7855.46
0.00458
7855.46
9000
United States
--
USD
4.84
7.93
1
Mar 01, 2030
5.13
4.91
--
7.93
4.91
7.93
USD
Aug 19, 2021
Aug 19, 2021
NATIONAL RURAL UTILITIES COOPERATI
Utility
Fixed Income
7861.75
0.00458
7861.75
10000
United States
--
USD
6.48
5.03
1
Mar 15, 2031
1.35
6.46
--
5.03
6.46
5.03
USD
Oct 08, 2020
Oct 08, 2020
SEALED AIR CORPORATION 144A
Industrial
Fixed Income
7858.58
0.00458
7858.58
8000
United States
--
USD
3.61
5.93
1
Apr 15, 2029
5
4.28
--
5.93
4.28
5.93
USD
Apr 19, 2022
Apr 19, 2022
TWILIO INC
Industrial
Fixed Income
7851.01
0.00457
7851.01
9000
United States
--
USD
5.67
6.18
1
Mar 15, 2031
3.88
5.91
--
6.18
5.91
6.18
USD
Mar 09, 2021
Mar 09, 2021
MARS INC 144A
Industrial
Fixed Income
7820.84
0.00456
7820.84
10000
United States
--
USD
7.52
4.9
1
Jul 16, 2032
1.63
7.5
--
4.9
7.5
4.9
USD
Jul 16, 2020
Jul 16, 2020
FNMA 15YR
MBS Pass-Through
Fixed Income
7788.99
0.00454
7788.99
8067
United States
--
USD
2.75
4.83
1
Mar 01, 2033
3.5
2.68
--
4.83
2.68
4.83
USD
Mar 01, 2018
Mar 01, 2018
CHART INDUSTRIES INC 144A
Industrial
Fixed Income
7787.02
0.00454
7787.02
7000
United States
--
USD
2.18
7.76
1
Jan 01, 2031
9.5
4.92
--
6.6
1.59
6.6
USD
Dec 22, 2022
Dec 22, 2022
ZIGGO BOND COMPANY BV 144A
Industrial
Fixed Income
7784.94
0.00454
7784.94
9000
Netherlands
--
USD
4.86
8.28
1
Feb 28, 2030
5.13
4.85
--
8.28
4.85
8.28
USD
Feb 11, 2020
Feb 11, 2020
FGOLD 30YR GIANT
MBS Pass-Through
Fixed Income
7703.08
0.00449
7703.08
8114
United States
--
USD
5.68
4.94
1
Feb 01, 2048
4
5.77
--
4.94
5.77
4.94
USD
Jan 01, 2018
Jan 01, 2018
FNMA 30YR
MBS Pass-Through
Fixed Income
7712.26
0.00449
7712.26
8136
United States
--
USD
5.68
4.94
1
Sep 01, 2047
4
5.81
--
4.94
5.81
4.94
USD
Aug 01, 2017
Aug 01, 2017
PERU (REPUBLIC OF)
Sovereign
Fixed Income
7685.96
0.00448
7685.96
10000
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
FHLMC GOLD 30YR CASH ISSUANCE
MBS Pass-Through
Fixed Income
7668.19
0.00447
7668.19
8354
United States
--
USD
6.43
4.95
1
Jul 01, 2047
3.5
5.83
--
4.95
5.83
4.95
USD
Jul 01, 2017
Jul 01, 2017
ASCENT RESOURCES UTICA HOLDINGS LL 144A
Industrial
Fixed Income
7651.19
0.00446
7651.19
8000
United States
--
USD
3.68
6.98
1
Jun 30, 2029
5.88
4.41
--
6.98
4.41
6.98
USD
Jun 14, 2021
Jun 14, 2021
VIASAT INC 144A
Industrial
Fixed Income
7636.42
0.00445
7636.42
10000
United States
--
USD
5.02
13.57
1
May 30, 2031
7.5
4.79
--
13.57
4.79
13.57
USD
Sep 28, 2023
Sep 28, 2023
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
Financial Institutions
Fixed Income
7613.68
0.00444
7613.68
8000
United States
--
USD
4.07
7.47
1
Nov 01, 2029
5.88
4.53
--
7.47
4.53
7.47
USD
Nov 03, 2021
Nov 03, 2021
ALEXANDRIA REAL ESTATE EQUITIES IN
Financial Institutions
Fixed Income
7625.5
0.00444
7625.5
10000
United States
--
USD
7.87
5.32
1
Feb 01, 2033
1.88
7.83
--
5.32
7.83
5.32
USD
Aug 05, 2020
Aug 05, 2020
PREMIER ENTERTAINMENT SUB LLC 144A
Industrial
Fixed Income
7606.74
0.00443
7606.74
10000
United States
--
USD
4.52
11.83
1
Sep 01, 2029
5.63
4.35
--
11.83
4.35
11.83
USD
Aug 20, 2021
Aug 20, 2021
BLOOMIN BRANDS INC 144A
Industrial
Fixed Income
7610.97
0.00443
7610.97
8000
United States
--
USD
3.81
6.83
1
Apr 15, 2029
5.13
4.24
--
6.83
4.24
6.83
USD
Apr 16, 2021
Apr 16, 2021
BROADSTREET PARTNERS INC 144A
Financial Institutions
Fixed Income
7600.8
0.00443
7600.8
8000
United States
--
USD
3.79
7.73
1
Apr 15, 2029
5.88
4.13
--
7.73
4.13
7.73
USD
Apr 21, 2021
Apr 21, 2021
FNMA 30YR
MBS Pass-Through
Fixed Income
7612.18
0.00443
7612.18
8457
United States
--
USD
5.89
4.82
1
Jan 01, 2044
3
5.69
--
4.82
5.69
4.82
USD
Jul 01, 2018
Jul 01, 2018
GYP HOLDINGS III CORP 144A
Industrial
Fixed Income
7595.95
0.00443
7595.95
8000
United States
--
USD
3.85
6.23
1
May 01, 2029
4.63
4.35
--
6.23
4.35
6.23
USD
Apr 22, 2021
Apr 22, 2021
GENERAL MOTORS FINANCIAL CO INC
Industrial
Fixed Income
7575.79
0.00441
7575.79
9000
United States
--
USD
6.31
5.53
1
Jun 10, 2031
2.7
6.29
--
5.53
6.29
5.53
USD
Jun 10, 2021
Jun 10, 2021
GNMA2 30YR
MBS Pass-Through
Fixed Income
7567.61
0.00441
7567.61
8082
United States
--
USD
5.85
4.8
1
Oct 20, 2042
3.5
5.12
--
4.8
5.12
4.8
USD
Oct 01, 2012
Oct 01, 2012
YAMANA GOLD INC
Industrial
Fixed Income
7563.31
0.00441
7563.31
9000
Canada
--
USD
6.51
5.32
1
Aug 15, 2031
2.63
6.49
--
5.32
6.49
5.32
USD
Aug 06, 2021
Jan 18, 2022
ARCOSA INC 144A
Industrial
Fixed Income
7525.23
0.00438
7525.23
8000
United States
--
USD
4.02
6.22
1
Apr 15, 2029
4.38
4.33
--
6.22
4.33
6.22
USD
Apr 06, 2021
Apr 06, 2021
BOISE CASCADE CO 144A
Industrial
Fixed Income
7514.24
0.00438
7514.24
8000
United States
--
USD
4.8
6.29
1
Jul 01, 2030
4.88
5.2
--
6.29
5.2
6.29
USD
Jul 27, 2020
Jul 27, 2020
BWX TECHNOLOGIES INC 144A
Industrial
Fixed Income
7520.1
0.00438
7520.1
8000
United States
--
USD
3.96
5.95
1
Apr 15, 2029
4.13
4.37
--
5.95
4.37
5.95
USD
Apr 13, 2021
Apr 13, 2021
FNMA 30YR UMBS
MBS Pass-Through
Fixed Income
7517.17
0.00438
7517.17
7837
United States
--
USD
5.03
4.87
1
Oct 01, 2046
4
4.97
--
4.87
4.97
4.87
USD
Nov 01, 2019
Nov 01, 2019
RYAN SPECIALTY GROUP LLC 144A
Financial Institutions
Fixed Income
7496.9
0.00437
7496.9
8000
United States
--
USD
4.36
5.8
1
Feb 01, 2030
4.38
5.01
--
5.8
5.01
5.8
USD
Feb 03, 2022
Feb 03, 2022
FGOLD 30YR GIANT
MBS Pass-Through
Fixed Income
7482.02
0.00436
7482.02
8158
United States
--
USD
6.29
4.87
1
Feb 01, 2048
3.5
6.29
--
4.87
6.29
4.87
USD
Jan 01, 2018
Jan 01, 2018
GRAY TELEVISION INC 144A
Industrial
Fixed Income
7479.01
0.00436
7479.01
11000
United States
--
USD
5.19
12.55
1
Oct 15, 2030
4.75
4.98
--
12.55
4.98
12.55
USD
Oct 19, 2020
Oct 19, 2020
NCR VOYIX CORP 144A
Industrial
Fixed Income
7457.52
0.00434
7457.52
8000
United States
--
USD
5.01
7.07
1
Oct 01, 2030
5.25
5.21
--
7.07
5.21
7.07
USD
Aug 20, 2020
Aug 20, 2020
AMSTED INDUSTRIES INCORPORATED 144A
Industrial
Fixed Income
7436.97
0.00433
7436.97
8000
United States
--
USD
4.72
6.37
1
May 15, 2030
4.63
5.11
--
6.37
5.11
6.37
USD
Dec 16, 2019
Dec 16, 2019
DORNOCH DEBT MERGER SUB INC 144A
Industrial
Fixed Income
7420.25
0.00432
7420.25
8000
United States
--
USD
4.2
9.01
1
Oct 15, 2029
6.63
4.33
--
9.01
4.33
9.01
USD
Oct 04, 2021
Oct 04, 2021
ASBURY AUTOMOTIVE GROUP INC. 144A
Industrial
Fixed Income
7395.79
0.00431
7395.79
8000
United States
--
USD
5.65
6.54
1
Feb 15, 2032
5
6.2
--
6.54
6.2
6.54
USD
Nov 19, 2021
Nov 19, 2021
CARVANA CO 144A
Industrial
Fixed Income
7398.33
0.00431
7398.33
7382
United States
--
USD
2.71
12.34
1
Dec 01, 2028
12
3.44
--
12.34
3.44
12.34
USD
Sep 01, 2023
Sep 01, 2023
NORDSTROM INC
Industrial
Fixed Income
7393.9
0.00431
7393.9
8000
United States
--
USD
5.05
6.34
1
Apr 01, 2030
4.38
5.03
--
6.34
5.03
6.34
USD
Nov 06, 2019
Nov 06, 2019
SINCLAIR TELEVISION GROUP INC 144A
Industrial
Fixed Income
7400.96
0.00431
7400.96
10000
United States
--
USD
5.53
9.79
1
Dec 01, 2030
4.13
5.37
--
9.79
5.37
9.79
USD
Dec 04, 2020
Dec 04, 2020
TEMPUR SEALY INTERNATIONAL INC 144A
Industrial
Fixed Income
7398.06
0.00431
7398.06
8000
United States
--
USD
4.11
6.18
1
Apr 15, 2029
4
4.37
--
6.18
4.37
6.18
USD
Mar 25, 2021
Mar 25, 2021
ASBURY AUTOMOTIVE GROUP INC.
Industrial
Fixed Income
7388.38
0.0043
7388.38
8000
United States
--
USD
4.59
6.39
1
Mar 01, 2030
4.75
5.02
--
6.39
5.02
6.39
USD
Sep 01, 2020
Nov 10, 2020
SPX FLOW INC 144A
Industrial
Fixed Income
7368.25
0.00429
7368.25
7000
United States
--
USD
2.98
8.54
1
Apr 01, 2030
8.75
4.42
--
8.37
2.5
8.37
USD
Apr 05, 2022
Apr 05, 2022
AVANTOR FUNDING INC 144A
Industrial
Fixed Income
7347.51
0.00428
7347.51
8000
United States
--
USD
4.5
5.94
1
Nov 01, 2029
3.88
4.82
--
5.94
4.82
5.94
USD
Oct 26, 2021
Oct 26, 2021
ECUADOR REPUBLIC OF (GOVERNMENT) RegS
Sovereign
Fixed Income
7349.35
0.00428
7349.35
15000
Ecuador
--
USD
3.65
20.05
1
Jul 31, 2030
0
3.1
--
20.05
3.1
20.05
USD
Aug 31, 2020
Aug 31, 2020
ENTEGRIS INC 144A
Industrial
Fixed Income
7320.62
0.00426
7320.62
8000
United States
--
USD
4.29
5.92
1
May 01, 2029
3.63
4.46
--
5.92
4.46
5.92
USD
Apr 30, 2021
Apr 30, 2021
MATTAMY GROUP CORP 144A
Industrial
Fixed Income
7298.63
0.00425
7298.63
8000
Canada
--
USD
4.7
6.5
1
Mar 01, 2030
4.63
5.03
--
6.5
5.03
6.5
USD
Mar 05, 2020
Mar 05, 2020
PGT INNOVATIONS INC 144A
Industrial
Fixed Income
7302.88
0.00425
7302.88
7000
United States
--
USD
1.11
3.93
1
Oct 01, 2029
4.38
4.77
--
3.4
2.17
3.4
USD
Sep 24, 2021
Sep 24, 2021
SYNAPTICS INCORPORATED 144A
Industrial
Fixed Income
7292.83
0.00425
7292.83
8000
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
FNMA 30YR
MBS Pass-Through
Fixed Income
7272.24
0.00424
7272.24
7833
United States
--
USD
5.82
4.8
1
Jan 01, 2046
3.5
5.7
--
4.8
5.7
4.8
USD
Jan 01, 2016
Jan 01, 2016
CSC HOLDINGS LLC 144A
Industrial
Fixed Income
7235.37
0.00422
7235.37
10000
United States
--
USD
5.52
10.21
1
Dec 01, 2030
4.13
5.35
--
10.21
5.35
10.21
USD
Jun 16, 2020
Jun 16, 2020
ATKORE INC 144A
Industrial
Fixed Income
7206.13
0.0042
7206.13
8000
United States
--
USD
5.55
6.22
1
Jun 01, 2031
4.25
5.92
--
6.22
5.92
6.22
USD
May 26, 2021
May 26, 2021
FNMA 15YR
MBS Pass-Through
Fixed Income
7217.69
0.0042
7217.69
7596
United States
--
USD
2.76
4.91
1
Nov 01, 2032
3
2.66
--
4.91
2.66
4.91
USD
Jan 01, 2018
Jan 01, 2018
PAYSAFE FINANCE PLC 144A
Industrial
Fixed Income
7211.84
0.0042
7211.84
8000
United Kingdom
--
USD
4.36
6.52
1
Jun 15, 2029
4
4.52
--
6.52
4.52
6.52
USD
Jun 28, 2021
Jun 28, 2021
CARRIAGE SERVICES INC 144A
Industrial
Fixed Income
7199.74
0.00419
7199.74
8000
United States
--
USD
4.3
6.97
1
May 15, 2029
4.25
4.4
--
6.97
4.4
6.97
USD
May 13, 2021
May 13, 2021
LEVEL 3 FINANCING INC 144A
Industrial
Fixed Income
7189.52
0.00419
7189.52
12000
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
OSCAR ACQUISITIONCO LLC 144A
Industrial
Fixed Income
7175.06
0.00418
7175.06
7000
United States
--
USD
3.44
9.89
1
Apr 15, 2030
9.5
4.32
--
9.89
4.32
9.89
USD
Apr 29, 2022
Apr 29, 2022
ALLY FINANCIAL INC
Financial Institutions
Fixed Income
7127.51
0.00415
7127.51
7000
United States
--
USD
6.61
6.55
1
Feb 14, 2033
6.7
6.58
--
6.54
6.44
6.54
USD
Feb 13, 2023
Feb 13, 2023
INGLES MARKETS INCORPORATED 144A
Industrial
Fixed Income
7101.93
0.00414
7101.93
8000
United States
--
USD
5.7
6.14
1
Jun 15, 2031
4
6
--
6.14
6
6.14
USD
Jun 17, 2021
Jun 17, 2021
PAPA JOHNS INTERNATIONAL INC 144A
Industrial
Fixed Income
7112.52
0.00414
7112.52
8000
United States
--
USD
4.6
6.34
1
Sep 15, 2029
3.88
4.78
--
6.34
4.78
6.34
USD
Sep 14, 2021
Sep 14, 2021
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A
Industrial
Fixed Income
7092.75
0.00413
7092.75
7000
United States
--
USD
4.83
7.85
1
Apr 15, 2032
7.5
5.73
--
7.85
5.73
7.85
USD
Apr 07, 2022
Apr 07, 2022
FNMA 15YR UMBS
MBS Pass-Through
Fixed Income
7069.32
0.00412
7069.32
8145
United States
--
USD
4.74
4.48
1
Apr 01, 2037
1.5
4.58
--
4.48
4.58
4.48
USD
Mar 01, 2022
Mar 01, 2022
FNMA 30YR
MBS Pass-Through
Fixed Income
7035.45
0.0041
7035.45
7578
United States
--
USD
5.82
4.8
1
Jan 01, 2046
3.5
5.7
--
4.8
5.7
4.8
USD
Dec 01, 2015
Dec 01, 2015
FNMA 15YR
MBS Pass-Through
Fixed Income
7037.84
0.0041
7037.84
7297
United States
--
USD
2.98
4.77
1
May 01, 2033
3.5
2.9
--
4.77
2.9
4.77
USD
Jun 01, 2018
Jun 01, 2018
SCOTTS MIRACLE-GRO CO/THE
Industrial
Fixed Income
7034.72
0.0041
7034.72
8000
United States
--
USD
5.61
6.52
1
Apr 01, 2031
4
5.78
--
6.52
5.78
6.52
USD
Oct 01, 2021
Feb 03, 2022
PENN NATIONAL GAMING INC 144A
Industrial
Fixed Income
6997.68
0.00408
6997.68
8000
United States
--
USD
4.5
7.26
1
Jul 01, 2029
4.13
4.52
--
7.26
4.52
7.26
USD
Jul 01, 2021
Jul 01, 2021
ENLINK MIDSTREAM LLC
Industrial
Fixed Income
6979.94
0.00407
6979.94
7000
United States
--
USD
4.34
5.83
1
Jun 01, 2029
5.38
4.38
--
5.83
4.38
5.83
USD
Apr 09, 2019
Apr 09, 2019
MIDCAP FINANCIAL ISSUER TRUST 144A
Financial Institutions
Fixed Income
6981.34
0.00407
6981.34
8000
United States
--
USD
4.69
8.72
1
Jan 15, 2030
5.63
4.69
--
8.72
4.69
8.72
USD
Jun 30, 2021
Jun 30, 2021
CROCS INC 144A
Industrial
Fixed Income
6972.16
0.00406
6972.16
8000
United States
--
USD
5.88
6.42
1
Aug 15, 2031
4.13
6.12
--
6.42
6.12
6.42
USD
Aug 10, 2021
Aug 10, 2021
LEEWARD RENEWABLE ENERGY LLC 144A
Utility
Fixed Income
6961.88
0.00406
6961.88
8000
United States
--
USD
4.5
7.52
1
Jul 01, 2029
4.25
4.5
--
7.52
4.5
7.52
USD
Jul 08, 2021
Jul 08, 2021
BLUELINX HOLDINGS INC 144A
Industrial
Fixed Income
6943.15
0.00404
6943.15
7000
United States
--
USD
3.51
6.65
1
Nov 15, 2029
6
4.59
--
6.65
4.59
6.65
USD
Oct 25, 2021
Oct 25, 2021
FHLMC GOLD 30YR
MBS Pass-Through
Fixed Income
6912.47
0.00403
6912.47
7802
United States
--
USD
6.95
4.89
1
Jul 01, 2046
3
6.28
--
4.89
6.28
4.89
USD
Jun 01, 2016
Jun 01, 2016
SPECTRUM BRANDS INC 144A
Industrial
Fixed Income
6922.61
0.00403
6922.61
7000
United States
--
USD
2.97
5.92
1
Jul 15, 2030
5.5
5.19
--
5.92
5.19
5.92
USD
Jun 30, 2020
Jun 30, 2020
FNMA 15YR UMBS
MBS Pass-Through
Fixed Income
6888.4
0.00401
6888.4
7069
United States
--
USD
3.58
4.67
1
Sep 01, 2037
4
4.05
--
4.67
4.05
4.67
USD
Aug 01, 2022
Aug 01, 2022
CSC HOLDINGS LLC 144A
Industrial
Fixed Income
6837.56
0.00398
6837.56
10000
United States
--
USD
5.87
9.9
1
Feb 15, 2031
3.38
5.7
--
9.9
5.7
9.9
USD
Aug 17, 2020
Aug 17, 2020
FNMA 15YR UMBS
MBS Pass-Through
Fixed Income
6834.24
0.00398
6834.24
7115
United States
--
USD
3.35
4.75
1
Aug 01, 2034
3.5
3.27
--
4.75
3.27
4.75
USD
Jul 01, 2019
Jul 01, 2019
KB HOME
Industrial
Fixed Income
6780.95
0.00395
6780.95
7000
United States
--
USD
4.68
5.83
1
Nov 15, 2029
4.8
4.76
--
5.83
4.76
5.83
USD
Nov 04, 2019
Nov 04, 2019
HAT HOLDINGS I LLC 144A
Financial Institutions
Fixed Income
6768.06
0.00394
6768.06
8000
United States
--
USD
5.59
6.82
1
Sep 15, 2030
3.75
5.51
--
6.82
5.51
6.82
USD
Aug 25, 2020
Aug 25, 2020
FHLMC 15YR UMBS SUPER
MBS Pass-Through
Fixed Income
6751.29
0.00393
6751.29
6920
United States
--
USD
1.22
5.57
1
Jul 01, 2034
3.5
1.21
--
5.57
1.21
5.57
USD
Oct 01, 2019
Oct 01, 2019
FNMA 30YR
MBS Pass-Through
Fixed Income
6737.57
0.00393
6737.57
7271
United States
--
USD
5.92
4.81
1
Jul 01, 2046
3.5
5.81
--
4.81
5.81
4.81
USD
Jul 01, 2016
Jul 01, 2016
MODIVCARE ESCROW ISSUER INC 144A
Industrial
Fixed Income
6718.88
0.00391
6718.88
9000
United States
--
USD
4.5
12.04
1
Oct 01, 2029
5
4.33
--
12.04
4.33
12.04
USD
Aug 24, 2021
Aug 24, 2021
MAJORDRIVE HOLDINGS IV LLC 144A
Industrial
Fixed Income
6695.86
0.0039
6695.86
7000
United States
--
USD
3.72
7.9
1
Jun 01, 2029
6.38
4.2
--
7.9
4.2
7.9
USD
Jun 01, 2021
Jun 01, 2021
FNMA 15YR
MBS Pass-Through
Fixed Income
6691.95
0.0039
6691.95
7043
United States
--
USD
2.76
4.91
1
Feb 01, 2033
3
2.66
--
4.91
2.66
4.91
USD
May 01, 2018
May 01, 2018
MACQUARIE GROUP LTD MTN 144A
Financial Institutions
Fixed Income
6698.45
0.0039
6698.45
8000
Australia
--
USD
6.69
5.61
1
Jan 14, 2033
2.87
6.71
--
5.56
6.72
5.56
USD
Oct 14, 2021
Oct 14, 2021
OLIN CORP
Industrial
Fixed Income
6689.33
0.0039
6689.33
7000
United States
--
USD
3.95
6.07
1
Feb 01, 2030
5
4.93
--
6.07
4.93
6.07
USD
Jan 19, 2018
Jan 19, 2018
MCGRAW-HILL EDUCATION INC 144A
Industrial
Fixed Income
6677.05
0.00389
6677.05
7000
United States
--
USD
3.69
9.42
1
Aug 01, 2029
8
4.17
--
9.42
4.17
9.42
USD
Jul 30, 2021
Jul 30, 2021
NEWS CORP 144A
Industrial
Fixed Income
6623.75
0.00386
6623.75
7000
United States
--
USD
5.43
6.09
1
Feb 15, 2032
5.13
6.3
--
6.09
6.3
6.09
USD
Feb 11, 2022
Feb 11, 2022
PNC FINANCIAL SERVICES GROUP INC (
Financial Institutions
Fixed Income
6615.99
0.00385
6615.99
7000
United States
--
USD
6.63
5.81
1
Jun 06, 2033
4.63
6.57
--
5.69
6.57
5.69
USD
Jun 06, 2022
Jun 06, 2022
OLYMPUS WATER US HOLDING CORP 144A
Industrial
Fixed Income
6606.13
0.00385
6606.13
7000
United States
--
USD
4.1
8.24
1
Oct 01, 2029
6.25
4.37
--
8.24
4.37
8.24
USD
Oct 01, 2021
Oct 01, 2021
FGOLD 15YR GIANT
MBS Pass-Through
Fixed Income
6571.59
0.00383
6571.59
7045
United States
--
USD
4.42
5
1
Jan 01, 2033
2.5
2.74
--
5
2.74
5
USD
Jan 01, 2018
Jan 01, 2018
IRON MOUNTAIN INC 144A
Industrial
Fixed Income
6580.82
0.00383
6580.82
7000
United States
--
USD
4.13
6.22
1
Sep 15, 2029
4.88
4.69
--
6.22
4.69
6.22
USD
Sep 09, 2019
Sep 09, 2019
MSCI INC 144A
Industrial
Fixed Income
6560.32
0.00382
6560.32
7000
United States
--
USD
4.39
5.62
1
Nov 15, 2029
4
4.86
--
5.62
4.86
5.62
USD
Nov 07, 2019
Nov 07, 2019
TRAVEL + LEISURE CO 144A
Industrial
Fixed Income
6525.58
0.0038
6525.58
7000
United States
--
USD
4.83
6.24
1
Dec 01, 2029
4.5
4.81
--
6.24
4.81
6.24
USD
Nov 18, 2021
Nov 18, 2021
PENNYMAC FINANCIAL SERVICES INC 144A
Financial Institutions
Fixed Income
6507.59
0.00379
6507.59
7000
United States
--
USD
5.29
7.01
1
Sep 15, 2031
5.75
5.9
--
7.01
5.9
7.01
USD
Sep 16, 2021
Sep 16, 2021
ACRISURE LLC 144A
Financial Institutions
Fixed Income
6478.15
0.00377
6478.15
7000
United States
--
USD
4.1
7.95
1
Aug 01, 2029
6
4.39
--
7.95
4.39
7.95
USD
Aug 10, 2021
Aug 10, 2021
AMERICAN AXLE & MANUFACTURING INC
Industrial
Fixed Income
6465.13
0.00377
6465.13
7000
United States
--
USD
4.33
7.25
1
Oct 01, 2029
5
4.55
--
7.25
4.55
7.25
USD
Aug 19, 2021
Aug 19, 2021
FNMA 30YR UMBS
MBS Pass-Through
Fixed Income
6423.44
0.00374
6423.44
7283
United States
--
USD
6.48
4.94
1
Nov 01, 2049
3
6.25
--
4.94
6.25
4.94
USD
Nov 01, 2019
Nov 01, 2019
FNMA 15YR
MBS Pass-Through
Fixed Income
6360.19
0.00371
6360.19
6682
United States
--
USD
2.5
5.03
1
Feb 01, 2032
3
2.42
--
5.03
2.42
5.03
USD
Oct 01, 2018
Oct 01, 2018
ELASTIC NV 144A
Industrial
Fixed Income
6349.42
0.0037
6349.42
7000
United States
--
USD
4.36
6.4
1
Jul 15, 2029
4.13
4.59
--
6.4
4.59
6.4
USD
Jul 06, 2021
Jul 06, 2021
LAMB WESTON HOLDINGS INC 144A
Industrial
Fixed Income
6341.81
0.00369
6341.81
7000
United States
--
USD
5.87
6.01
1
Jan 31, 2032
4.38
6.41
--
6.01
6.41
6.01
USD
Nov 08, 2021
Nov 08, 2021
BROOKFIELD RESIDENTIAL PROPERTIES 144A
Industrial
Fixed Income
6313.63
0.00368
6313.63
7000
Canada
--
USD
4.74
7.06
1
Feb 15, 2030
4.88
4.93
--
7.06
4.93
7.06
USD
Feb 26, 2020
Feb 26, 2020
FNMA 30YR
MBS Pass-Through
Fixed Income
6309.08
0.00368
6309.08
6464
United States
--
USD
5.21
4.98
1
Oct 01, 2048
4.5
5.54
--
4.98
5.54
4.98
USD
Oct 01, 2018
Oct 01, 2018
LITHIA MOTORS INC 144A
Industrial
Fixed Income
6324.84
0.00368
6324.84
7000
United States
--
USD
5.29
6.3
1
Jan 15, 2031
4.38
5.66
--
6.3
5.66
6.3
USD
Oct 09, 2020
Oct 09, 2020
LIONS GATE CAPITAL HOLDINGS LLC 144A
Industrial
Fixed Income
6307.76
0.00367
6307.76
8000
United States
--
USD
4.16
11.85
1
Apr 15, 2029
5.5
4
--
11.85
4
11.85
USD
Apr 01, 2021
Apr 01, 2021
RESIDEO FUNDING INC 144A
Industrial
Fixed Income
6297.79
0.00367
6297.79
7000
United States
--
USD
4.5
6.27
1
Sep 01, 2029
4
4.74
--
6.27
4.74
6.27
USD
Aug 26, 2021
Aug 26, 2021
GNMA 30YR PLATINUM
MBS Pass-Through
Fixed Income
6285.46
0.00366
6285.46
6602
United States
--
USD
4.63
3.71
1
May 15, 2048
4
5.19
--
3.71
5.19
3.71
USD
May 01, 2019
May 01, 2019
FHLMC 15YR UMBS SUPER
MBS Pass-Through
Fixed Income
6259.7
0.00365
6259.7
7194
United States
--
USD
4.56
4.56
1
Feb 01, 2037
1.5
4.39
--
4.56
4.39
4.56
USD
Jan 01, 2022
Jan 01, 2022
AVIATION CAPITAL GROUP LLC 144A
Financial Institutions
Fixed Income
6256.09
0.00364
6256.09
6000
United States
--
USD
5.08
5.8
1
Jul 15, 2030
6.38
5.09
--
5.79
4.98
5.79
USD
Jun 15, 2023
Jun 15, 2023
CENTRAL PARENT INC 144A
Industrial
Fixed Income
6252.63
0.00364
6252.63
6000
United States
--
USD
2.66
6.75
1
Jun 15, 2029
7.25
4.22
--
6.49
2.78
6.49
USD
Jun 16, 2022
Jun 16, 2022
SONIC AUTOMOTIVE INC 144A
Industrial
Fixed Income
6246.61
0.00364
6246.61
7000
United States
--
USD
5.78
7.03
1
Nov 15, 2031
4.88
6.03
--
7.03
6.03
7.03
USD
Oct 27, 2021
Oct 27, 2021
WMG ACQUISITION CORP 144A
Industrial
Fixed Income
6252.49
0.00364
6252.49
7000
United States
--
USD
5.13
6.09
1
Jul 15, 2030
3.88
5.39
--
6.09
5.39
6.09
USD
Jun 29, 2020
Jun 29, 2020
FNMA 30YR
MBS Pass-Through
Fixed Income
6230.5
0.00363
6230.5
6369
United States
--
USD
5.05
4.96
1
Apr 01, 2047
4.5
5.24
--
4.96
5.24
4.96
USD
Mar 01, 2017
Mar 01, 2017
PRESTIGE BRANDS INC 144A
Industrial
Fixed Income
6212.08
0.00362
6212.08
7000
United States
--
USD
5.61
6.07
1
Apr 01, 2031
3.75
5.85
--
6.07
5.85
6.07
USD
Mar 01, 2021
Mar 01, 2021
FNMA 30YR
MBS Pass-Through
Fixed Income
6185.49
0.0036
6185.49
6971
United States
--
USD
6.57
4.83
1
Aug 01, 2047
3
6.38
--
4.83
6.38
4.83
USD
Aug 01, 2018
Aug 01, 2018
SWF ESCROW ISSUER CORP 144A
Industrial
Fixed Income
6171.2
0.0036
6171.2
8000
United States
--
USD
4.29
13.32
1
Oct 01, 2029
6.5
4.1
--
13.32
4.1
13.32
USD
Oct 01, 2021
Oct 01, 2021
FHLMC 30YR UMBS MIRROR
MBS Pass-Through
Fixed Income
6136.63
0.00358
6136.63
6496
United States
--
USD
5.44
5.02
1
Mar 01, 2049
4
5.66
--
5.02
5.66
5.02
USD
Feb 01, 2019
Feb 01, 2019
SERVICE PROPERTIES TRUST
Financial Institutions
Fixed Income
6139.54
0.00358
6139.54
8000
United States
--
USD
5.01
9.78
1
Feb 15, 2030
4.38
4.87
--
9.78
4.87
9.78
USD
Feb 02, 2018
Feb 02, 2018
ADAPTHEALTH LLC 144A
Industrial
Fixed Income
6071.18
0.00354
6071.18
7000
United States
--
USD
4.53
7.88
1
Aug 01, 2029
4.63
4.53
--
7.88
4.53
7.88
USD
Jan 04, 2021
Jan 04, 2021
KONINKLIJKE KPN NV
Industrial
Fixed Income
6065.22
0.00353
6065.22
5000
Netherlands
--
USD
4.99
5.22
1
Oct 01, 2030
8.38
4.96
--
5.22
4.96
5.22
USD
Oct 04, 2000
Feb 13, 2001
UNITI GROUP LP 144A
Industrial
Fixed Income
6054.05
0.00353
6054.05
8000
United States
--
USD
4.66
12.27
1
Jan 15, 2030
6
4.48
--
12.27
4.48
12.27
USD
Oct 13, 2021
Oct 13, 2021
FNMA 30YR UMBS SUPER
MBS Pass-Through
Fixed Income
6046.95
0.00352
6046.95
6220
United States
--
USD
5.06
5.05
1
May 01, 2049
4.5
5.56
--
5.05
5.56
5.05
USD
Jun 01, 2019
Jun 01, 2019
FIRSTENERGY CORPORATION
Utility
Fixed Income
6000.43
0.0035
6000.43
5000
United States
--
USD
5.87
4.65
1
Nov 15, 2031
7.38
5.85
--
4.65
5.85
4.65
USD
Nov 15, 2001
Nov 15, 2001
DEVON ENERGY CORPORATION
Industrial
Fixed Income
5980.61
0.00348
5980.61
5000
United States
--
USD
5.96
5.46
1
Apr 15, 2032
7.95
5.91
--
5.46
5.91
5.46
USD
Mar 25, 2002
Mar 25, 2002
FNMA 30YR
MBS Pass-Through
Fixed Income
5976.08
0.00348
5976.08
6274
United States
--
USD
5.5
4.91
1
Mar 01, 2045
4
5.53
--
4.91
5.53
4.91
USD
Nov 01, 2018
Nov 01, 2018
FNMA 15YR UMBS SUPER
MBS Pass-Through
Fixed Income
5975.63
0.00348
5975.63
6042
United States
--
USD
0.59
5.95
1
Dec 01, 2033
4
0.59
--
5.95
0.59
5.95
USD
Dec 01, 2019
Dec 01, 2019
FNMA 15YR
MBS Pass-Through
Fixed Income
5960.85
0.00347
5960.85
6236
United States
--
USD
2.22
5.09
1
Feb 01, 2031
3
2.16
--
5.09
2.16
5.09
USD
Feb 01, 2016
Feb 01, 2016
FNMA 15YR
MBS Pass-Through
Fixed Income
5906.71
0.00344
5906.71
6174
United States
--
USD
2.6
4.75
1
Jun 01, 2032
3
2.53
--
4.75
2.53
4.75
USD
Jun 01, 2018
Jun 01, 2018
FGOLD 15YR GIANT
MBS Pass-Through
Fixed Income
5885.46
0.00343
5885.46
6113
United States
--
USD
3.23
4.75
1
Jun 01, 2034
3.5
3.17
--
4.75
3.17
4.75
USD
May 01, 2019
May 01, 2019
VERIZON COMMUNICATIONS INC
Industrial
Fixed Income
5891.11
0.00343
5891.11
5000
United States
--
USD
5.23
5.02
1
Dec 01, 2030
7.75
5.2
--
5.02
5.2
5.02
USD
Jun 01, 2001
Sep 07, 2001
FNMA 30YR
MBS Pass-Through
Fixed Income
5822.52
0.00339
5822.52
6562
United States
--
USD
6.57
4.83
1
Nov 01, 2046
3
6.38
--
4.83
6.38
4.83
USD
Nov 01, 2016
Nov 01, 2016
VICTORIAS SECRET & CO 144A
Industrial
Fixed Income
5811.24
0.00339
5811.24
7000
United States
--
USD
4.54
8.94
1
Jul 15, 2029
4.63
4.44
--
8.94
4.44
8.94
USD
Jul 15, 2021
Jul 15, 2021
NAVIENT CORP
Financial Institutions
Fixed Income
5794.87
0.00338
5794.87
5000
United States
--
USD
3.25
9.23
1
Mar 15, 2031
11.5
4.7
--
8.61
3.69
8.61
USD
Nov 03, 2023
Nov 03, 2023
FREEDOM MORTGAGE CORP 144A
Financial Institutions
Fixed Income
5782.06
0.00337
5782.06
5000
United States
--
USD
2.97
10.21
1
Oct 01, 2030
12.25
4.29
--
9.59
3.29
9.59
USD
Sep 28, 2023
Sep 28, 2023
NATIONWIDE MUTUAL INSURANCE COMPAN 144A
Financial Institutions
Fixed Income
5781.21
0.00337
5781.21
5000
United States
--
USD
6.42
6.15
1
Apr 01, 2033
7.88
6.34
--
6.15
6.34
6.15
USD
Mar 25, 2003
Mar 25, 2003
HLF FINANCING SARL LLC 144A
Industrial
Fixed Income
5730
0.00334
5730
8000
United States
--
USD
4.33
13
1
Jun 01, 2029
4.88
4.14
--
13
4.14
13
USD
May 20, 2021
May 20, 2021
NFP CORP 144A
Financial Institutions
Fixed Income
5731.32
0.00334
5731.32
5000
United States
--
USD
2.86
6.75
1
Oct 01, 2031
8.5
5.39
--
5.7
2.17
5.7
USD
Sep 18, 2023
Sep 18, 2023
MIDWEST GAMING BORROWER LLC 144A
Industrial
Fixed Income
5675.98
0.00331
5675.98
6000
United States
--
USD
3.88
6.6
1
May 01, 2029
4.88
4.31
--
6.6
4.31
6.6
USD
Apr 26, 2021
Apr 26, 2021
PARKLAND CORP 144A
Industrial
Fixed Income
5678.93
0.00331
5678.93
6000
Canada
--
USD
4.16
6.14
1
Oct 01, 2029
4.5
4.66
--
6.14
4.66
6.14
USD
Apr 13, 2021
Apr 13, 2021
VITAL ENERGY INC
Industrial
Fixed Income
5683.53
0.00331
5683.53
5000
United States
--
USD
2.98
7.91
1
Oct 15, 2030
9.75
4.69
--
7.31
3.54
7.31
USD
Sep 25, 2023
Sep 25, 2023
GNMA2 30YR
MBS Pass-Through
Fixed Income
5652.5
0.00329
5652.5
6280
United States
--
USD
6.39
4.82
1
Oct 20, 2045
3
5.71
--
4.82
5.71
4.82
USD
Oct 01, 2015
Oct 01, 2015
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
Utility
Fixed Income
5654.97
0.00329
5654.97
6000
United States
--
USD
4.56
4.73
1
May 15, 2029
3.2
4.59
--
4.73
4.59
4.73
USD
May 08, 2019
May 08, 2019
WALT DISNEY CO
Industrial
Fixed Income
5630
0.00328
5630
5000
United States
--
USD
6.91
4.83
1
Mar 15, 2033
6.55
6.88
--
4.83
6.88
4.83
USD
Sep 15, 2019
Nov 22, 2019
OWENS & MINOR INC 144A
Industrial
Fixed Income
5625.67
0.00328
5625.67
6000
United States
--
USD
3.96
6.5
1
Mar 31, 2029
4.5
4.27
--
6.5
4.27
6.5
USD
Mar 10, 2021
Mar 10, 2021
PRIMO WATER HOLDINGS INC 144A
Industrial
Fixed Income
5623.46
0.00328
5623.46
6000
Canada
--
USD
3.99
6.25
1
Apr 30, 2029
4.38
4.37
--
6.25
4.37
6.25
USD
Apr 30, 2021
Apr 30, 2021
FHLMC 30YR UMBS MIRROR
MBS Pass-Through
Fixed Income
5606.34
0.00327
5606.34
5934
United States
--
USD
5.44
5.02
1
Mar 01, 2049
4
5.66
--
5.02
5.66
5.02
USD
Mar 01, 2019
Mar 01, 2019
FNMA 15YR
MBS Pass-Through
Fixed Income
5613.32
0.00327
5613.32
5925
United States
--
USD
2.95
4.88
1
Jan 01, 2033
3
2.88
--
4.88
2.88
4.88
USD
May 01, 2018
May 01, 2018
DOMINION ENERGY SOUTH CAROLINA INC
Utility
Fixed Income
5592.69
0.00326
5592.69
5000
United States
--
USD
6.17
4.94
1
Feb 01, 2032
6.63
6.13
--
4.94
6.13
4.94
USD
Jan 31, 2002
Jan 31, 2002
CANADIAN NATURAL RESOURCES LTD
Industrial
Fixed Income
5571.27
0.00325
5571.27
5000
Canada
--
USD
6
5.6
1
Jan 15, 2032
7.2
5.95
--
5.6
5.95
5.6
USD
Jan 23, 2002
Jan 23, 2002
FNMA 15YR
MBS Pass-Through
Fixed Income
5578.72
0.00325
5578.72
5888
United States
--
USD
2.95
4.88
1
Dec 01, 2032
3
2.88
--
4.88
2.88
4.88
USD
May 01, 2018
May 01, 2018
RAISING CANES RESTUARANTS LLC 144A
Industrial
Fixed Income
5582.89
0.00325
5582.89
5000
United States
--
USD
1.99
7.45
1
May 01, 2029
9.38
3.92
--
6.79
2.23
6.79
USD
Nov 08, 2023
Nov 08, 2023
CABLE ONE INC 144A
Industrial
Fixed Income
5569.84
0.00324
5569.84
7000
United States
--
USD
5.54
8.37
1
Nov 15, 2030
4
5.44
--
8.37
5.44
8.37
USD
Nov 09, 2020
Nov 09, 2020
KRAFT HEINZ FOODS CO
Industrial
Fixed Income
5546.99
0.00323
5546.99
5000
United States
--
USD
6.25
5.1
1
Mar 15, 2032
6.75
6.22
--
5.1
6.22
5.1
USD
Mar 15, 2003
Mar 21, 2003
180 MEDICAL INC 144A
Industrial
Fixed Income
5503.83
0.00321
5503.83
6000
United Kingdom
--
USD
4.48
6.02
1
Oct 15, 2029
3.88
4.77
--
6.02
4.77
6.02
USD
Oct 07, 2021
Oct 07, 2021
WARNER MEDIA LLC
Industrial
Fixed Income
5514.98
0.00321
5514.98
5000
United States
--
USD
5.36
6.4
1
Apr 15, 2031
7.63
5.29
--
6.4
5.29
6.4
USD
Apr 19, 2001
Apr 19, 2001
DIAMOND FOREIGN ASSET CO 144A
Industrial
Fixed Income
5489.81
0.0032
5489.81
5000
United States
--
USD
3.34
7.44
1
Oct 01, 2030
8.5
4.79
--
7.08
3.58
7.08
USD
Sep 21, 2023
Sep 21, 2023
MACQUARIE AIRFINANCE HOLDINGS LTD 144A
Financial Institutions
Fixed Income
5501.44
0.0032
5501.44
5000
United Kingdom
--
USD
2.13
6.75
1
Mar 30, 2029
8.13
3.94
--
6.27
2.92
6.27
USD
Sep 18, 2023
Sep 18, 2023
SEAGATE HDD CAYMAN 144A
Industrial
Fixed Income
5487.05
0.0032
5487.05
5000
United States
--
USD
2.96
7.07
1
Jul 15, 2031
8.5
5.38
--
6.33
3.55
6.33
USD
May 30, 2023
May 30, 2023
ADIENT GLOBAL HOLDINGS LTD 144A
Industrial
Fixed Income
5476.19
0.00319
5476.19
5000
United States
--
USD
2.96
7.18
1
Apr 15, 2031
8.25
5.16
--
6.59
3.31
6.59
USD
Mar 14, 2023
Mar 14, 2023
THOR INDUSTRIES INC 144A
Industrial
Fixed Income
5470.94
0.00319
5470.94
6000
United States
--
USD
4.51
6.3
1
Oct 15, 2029
4
4.75
--
6.3
4.75
6.3
USD
Oct 14, 2021
Oct 14, 2021
EQM MIDSTREAM PARTNERS LP 144A
Industrial
Fixed Income
5454.7
0.00318
5454.7
5000
United States
--
USD
4.68
6.18
1
Jun 01, 2030
7.5
4.84
--
6.09
4.52
6.09
USD
Jun 07, 2022
Jun 07, 2022
NEOGEN FOOD SAFETY CORP 144A
Industrial
Fixed Income
5458.44
0.00318
5458.44
5000
United States
--
USD
3.45
7.11
1
Jul 20, 2030
8.63
4.81
--
6.63
2.83
6.63
USD
Jul 20, 2022
Jul 20, 2022
NFP CORP 144A
Financial Institutions
Fixed Income
5450.19
0.00318
5450.19
5000
United States
--
USD
2.3
6.47
1
Oct 01, 2030
7.5
4.98
--
5.8
2.97
5.8
USD
Aug 22, 2022
Aug 22, 2022
NAVIENT CORP
Financial Institutions
Fixed Income
5435.12
0.00317
5435.12
5000
United States
--
USD
4.5
7.92
1
Jul 25, 2030
9.38
4.71
--
7.78
4.28
7.78
USD
May 04, 2023
May 04, 2023
PIKE CORP 144A
Industrial
Fixed Income
5440.49
0.00317
5440.49
5000
United States
--
USD
3.62
7.46
1
Jan 31, 2031
8.63
5.04
--
7.11
3.85
7.11
USD
Dec 04, 2023
Dec 04, 2023
JONES DESLAURIERS INSURANCE MANAGE 144A
Financial Institutions
Fixed Income
5419.66
0.00316
5419.66
5000
Canada
--
USD
2.87
9.39
1
Dec 15, 2030
10.5
4.68
--
8.75
2.97
8.75
USD
Dec 15, 2022
Dec 15, 2022
MARATHON OIL CORP
Industrial
Fixed Income
5408.3
0.00315
5408.3
5000
United States
--
USD
6.22
5.55
1
Mar 15, 2032
6.8
6.17
--
5.55
6.17
5.55
USD
Mar 04, 2002
Mar 04, 2002
ENERGY TRANSFER LP 144A
Industrial
Fixed Income
5388.39
0.00314
5388.39
5000
United States
--
USD
0.94
7.07
1
Apr 01, 2029
8
3.95
--
5.94
1.78
5.94
USD
Mar 30, 2021
Mar 30, 2021
KNIFE RIVER CORP 144A
Industrial
Fixed Income
5392.17
0.00314
5392.17
5000
United States
--
USD
3.12
6.9
1
May 01, 2031
7.75
5.28
--
6.41
3.35
6.41
USD
Apr 25, 2023
Apr 25, 2023
NOBLE FINANCE 2 LLC 144A
Industrial
Fixed Income
5388.15
0.00314
5388.15
5000
United States
--
USD
3.09
7.14
1
Apr 15, 2030
8
4.61
--
6.8
3.32
6.8
USD
Apr 18, 2023
Apr 18, 2023
WILLIAMS SCOTSMAN INC 144A
Industrial
Fixed Income
5375.45
0.00313
5375.45
5000
United States
--
USD
3.69
6.73
1
Oct 01, 2031
7.38
5.54
--
6.4
3.68
6.4
USD
Sep 25, 2023
Sep 25, 2023
BRINKER INTERNATIONAL INC 144A
Industrial
Fixed Income
5350.04
0.00312
5350.04
5000
United States
--
USD
3.18
7.18
1
Jul 15, 2030
8.25
4.83
--
6.79
3.51
6.79
USD
Jun 27, 2023
Jun 27, 2023
MURPHY OIL CORPORATION
Industrial
Fixed Income
5354.93
0.00312
5354.93
5000
United States
--
USD
4.18
6.07
1
May 01, 2029
7.05
4.14
--
6.07
4.14
6.07
USD
May 04, 1999
May 04, 1999
VIPER ENERGY PARTNERS LP 144A
Industrial
Fixed Income
5361.05
0.00312
5361.05
5000
United States
--
USD
3.76
6.7
1
Nov 01, 2031
7.38
5.62
--
6.36
3.76
6.36
USD
Oct 19, 2023
Oct 19, 2023
ATHENE HOLDING LTD
Financial Institutions
Fixed Income
5345
0.00311
5345
5000
United States
--
USD
6.62
5.79
1
Feb 01, 2033
6.65
6.64
--
5.77
6.49
5.77
USD
Nov 21, 2022
Nov 21, 2022
TRANSALTA CORPORATION
Utility
Fixed Income
5338.87
0.00311
5338.87
5000
Canada
--
USD
2.69
6.89
1
Nov 15, 2029
7.75
4.42
--
6.51
3.06
6.51
USD
Nov 17, 2022
Nov 17, 2022
BATH & BODY WORKS INC
Industrial
Fixed Income
5314.55
0.0031
5314.55
5000
United States
--
USD
0.27
6.54
1
Jun 15, 2029
7.5
4.21
--
5.25
0.21
5.25
USD
Jun 20, 2019
Jun 20, 2019
CUSHMAN & WAKEFIELD US BORROWER LL 144A
Industrial
Fixed Income
5321.96
0.0031
5321.96
5000
United Kingdom
--
USD
3.46
7.83
1
Sep 01, 2031
8.88
5.41
--
7.32
3.62
7.32
USD
Aug 24, 2023
Aug 24, 2023
GEN DIGITAL INC 144A
Industrial
Fixed Income
5314.75
0.0031
5314.75
5000
United States
--
USD
2.88
6.59
1
Sep 30, 2030
7.13
5
--
6.23
2.97
6.23
USD
Sep 19, 2022
Sep 19, 2022
LABL INC 144A
Industrial
Fixed Income
5319.95
0.0031
5319.95
6000
United States
--
USD
4.21
11.92
1
Nov 01, 2029
8.25
4.08
--
11.92
4.08
11.92
USD
Oct 29, 2021
Oct 29, 2021
VT TOPCO INC 144A
Industrial
Fixed Income
5321.51
0.0031
5321.51
5000
United States
--
USD
3.32
7.41
1
Aug 15, 2030
8.5
4.87
--
7.03
3.61
7.03
USD
Aug 10, 2023
Aug 10, 2023
CAPSTONE BORROWER INC 144A
Industrial
Fixed Income
5305.21
0.00309
5305.21
5000
United States
--
USD
3.34
7.22
1
Jun 15, 2030
8
4.77
--
6.93
3.48
6.93
USD
Jun 02, 2023
Jun 02, 2023
GLOBAL PARTNERS LP 144A
Industrial
Fixed Income
5261.33
0.00307
5261.33
5000
United States
--
USD
4.04
7.62
1
Jan 15, 2032
8.25
5.64
--
7.33
3.87
7.33
USD
Jan 18, 2024
Jan 18, 2024
GREYSTAR REAL ESTATE PARTNERS LLC 144A
Financial Institutions
Fixed Income
5261.96
0.00307
5261.96
5000
United States
--
USD
3.45
6.84
1
Sep 01, 2030
7.75
5.02
--
6.51
3.71
6.51
USD
Aug 21, 2023
Aug 21, 2023
LIGHT AND WONDER INTERNATIONAL INC 144A
Industrial
Fixed Income
5271.78
0.00307
5271.78
5000
United States
--
USD
1.99
6.65
1
Nov 15, 2029
7.25
4.47
--
6.38
3.09
6.38
USD
Nov 26, 2019
Nov 26, 2019
FORTREA HOLDINGS INC 144A
Industrial
Fixed Income
5250.9
0.00306
5250.9
5000
United States
--
USD
3.46
6.85
1
Jul 01, 2030
7.5
4.88
--
6.61
3.56
6.61
USD
Jun 27, 2023
Jun 27, 2023
ATI INC
Industrial
Fixed Income
5228.17
0.00305
5228.17
5000
United States
--
USD
3.52
6.53
1
Aug 15, 2030
7.25
5.04
--
6.26
3.7
6.26
USD
Aug 11, 2023
Aug 11, 2023
BEAZER HOMES USA INC
Industrial
Fixed Income
5238.6
0.00305
5238.6
5000
United States
--
USD
2.49
6.92
1
Oct 15, 2029
7.25
4.38
--
6.76
3
6.76
USD
Sep 24, 2019
Mar 20, 2020
FNMA 30YR
MBS Pass-Through
Fixed Income
5233.92
0.00305
5233.92
5815
United States
--
USD
5.89
4.82
1
Sep 01, 2043
3
5.69
--
4.82
5.69
4.82
USD
Aug 01, 2013
Aug 01, 2013
ONTARIO GAMING GTA LP 144A
Industrial
Fixed Income
5229.06
0.00305
5229.06
5000
Canada
--
USD
2.73
7.33
1
Aug 01, 2030
8
4.88
--
6.86
2.87
6.86
USD
Aug 01, 2023
Aug 01, 2023
RINGCENTRAL INC 144A
Industrial
Fixed Income
5242.42
0.00305
5242.42
5000
United States
--
USD
3.54
7.72
1
Aug 15, 2030
8.5
4.85
--
7.45
3.6
7.45
USD
Aug 16, 2023
Aug 16, 2023
AVERY DENNISON CORPORATION
Industrial
Fixed Income
5221.92
0.00304
5221.92
5000
United States
--
USD
6.94
5.15
1
Mar 15, 2033
5.75
6.98
--
5.14
6.83
5.14
USD
Mar 15, 2023
Mar 15, 2023
FHLMC GOLD 30YR
MBS Pass-Through
Fixed Income
5215.61
0.00304
5215.61
5868
United States
--
USD
6.95
4.9
1
Dec 01, 2046
3
6.09
--
4.9
6.09
4.9
USD
Jan 01, 2017
Jan 01, 2017
RAIN CARBON INC 144A
Industrial
Fixed Income
5221.03
0.00304
5221.03
5000
United States
--
USD
3.25
11.35
1
Sep 01, 2029
12.25
3.89
--
11.11
3.05
11.11
USD
Aug 17, 2023
Aug 17, 2023
MICRON TECHNOLOGY INC
Industrial
Fixed Income
5208.17
0.00303
5208.17
5000
United States
--
USD
6.81
5.39
1
Feb 09, 2033
5.88
6.84
--
5.38
6.69
5.38
USD
Feb 09, 2023
Feb 09, 2023
NATIONAL GRID PLC
Utility
Fixed Income
5200.74
0.00303
5200.74
5000
United Kingdom
--
USD
6.97
5.48
1
Jun 12, 2033
5.81
6.98
--
5.48
6.83
5.48
USD
Jun 12, 2023
Jun 12, 2023
INDIANAPOLIS POWER & LIGHT CO 144A
Utility
Fixed Income
5187.91
0.00302
5187.91
5000
United States
--
USD
6.67
5.37
1
Dec 01, 2032
5.65
6.7
--
5.36
6.54
5.36
USD
Nov 23, 2022
Nov 23, 2022
TRINET GROUP INC 144A
Industrial
Fixed Income
5170.66
0.00301
5170.66
5000
United States
--
USD
3.84
6.67
1
Aug 15, 2031
7.13
5.66
--
6.44
3.7
6.44
USD
Aug 16, 2023
Aug 16, 2023
CLYDESDALE ACQUISITION HOLDINGS IN 144A
Industrial
Fixed Income
5153.7
0.003
5153.7
5000
United States
--
USD
2.92
6.6
1
Apr 15, 2029
6.63
4.11
--
6.59
2.64
6.59
USD
Apr 13, 2022
Apr 13, 2022
VALE OVERSEAS LTD
Industrial
Fixed Income
5142.24
0.003
5142.24
5000
Brazil
--
USD
6.87
5.97
1
Jun 12, 2033
6.13
6.86
--
5.97
6.71
5.97
USD
Jun 12, 2023
Jun 12, 2023
AVIS BUDGET CAR RENTAL LLC 144A
Industrial
Fixed Income
5135.96
0.00299
5135.96
5000
United States
--
USD
4.17
8.01
1
Feb 15, 2031
8
5.07
--
8.01
5.07
8.01
USD
Nov 22, 2023
Nov 22, 2023
CARGILL INC 144A
Industrial
Fixed Income
5140.86
0.00299
5140.86
5000
United States
--
USD
6.66
5.06
1
Oct 11, 2032
5.13
6.7
--
5.06
6.53
5.06
USD
Oct 11, 2022
Oct 11, 2022
APOLLO COMMERCIAL REAL ESTATE FINA 144A
Financial Institutions
Fixed Income
5114.75
0.00298
5114.75
6000
United States
--
USD
4.45
8.5
1
Jun 15, 2029
4.63
4.38
--
8.5
4.38
8.5
USD
Jun 29, 2021
Jun 29, 2021
PIEDMONT NATURAL GAS COMPANY INC
Utility
Fixed Income
5111.12
0.00298
5111.12
5000
United States
--
USD
7.07
5.3
1
Jun 15, 2033
5.4
7.09
--
5.3
6.94
5.3
USD
Jun 08, 2023
Jun 08, 2023
ENERSYS 144A
Industrial
Fixed Income
5095.84
0.00297
5095.84
5000
United States
--
USD
4.46
6.54
1
Jan 15, 2032
6.63
5.94
--
6.49
4.01
6.49
USD
Jan 11, 2024
Jan 11, 2024
W R GRACE HOLDINGS LLC 144A
Industrial
Fixed Income
5101
0.00297
5101
5000
United States
--
USD
3.66
7.1
1
Mar 01, 2031
7.38
5.34
--
6.93
3.35
6.93
USD
Feb 17, 2023
Feb 17, 2023
MERLIN ENTERTAINMENTS GROUP US HOL 144A
Industrial
Fixed Income
5091.46
0.00297
5091.46
5000
United States
--
USD
4.29
7.23
1
Feb 15, 2031
7.38
5.28
--
7.18
4.01
7.18
USD
Feb 06, 2024
Feb 06, 2024
KEYSPAN GAS EAST CORPORATION 144A
Utility
Fixed Income
5089.68
0.00297
5089.68
5000
United States
--
USD
6.84
5.78
1
Mar 06, 2033
5.99
6.84
--
5.78
6.7
5.78
USD
Mar 06, 2023
Mar 06, 2023
VALVOLINE INC 144A
Industrial
Fixed Income
5091.03
0.00297
5091.03
5000
United States
--
USD
2.84
4.27
1
Feb 15, 2030
4.25
5.06
--
4.27
5.06
4.27
USD
Feb 25, 2020
Feb 25, 2020
ADVANCED DRAINAGE SYSTEMS INC 144A
Industrial
Fixed Income
5097
0.00297
5097
5000
United States
--
USD
3.19
6.24
1
Jun 15, 2030
6.38
5.01
--
6.15
2.9
6.15
USD
Jun 09, 2022
Jun 09, 2022
HILCORP ENERGY I LP 144A
Industrial
Fixed Income
5072.7
0.00296
5072.7
5000
United States
--
USD
4.83
6.47
1
Apr 15, 2032
6.25
6.06
--
6.47
6.06
6.47
USD
Apr 08, 2022
Apr 08, 2022
UPMC
Industrial
Fixed Income
5080.84
0.00296
5080.84
5000
United States
--
USD
7.09
5.07
1
May 15, 2033
5.04
7.12
--
5.07
7.12
5.07
USD
Apr 12, 2023
Apr 12, 2023
FNMA 30YR
MBS Pass-Through
Fixed Income
5063.8
0.00295
5063.8
5360
United States
--
USD
5.44
5.02
1
Feb 01, 2049
4
5.66
--
5.02
5.66
5.02
USD
Feb 01, 2019
Feb 01, 2019
CROWNROCK LP / CROWNROCK FINANCE I 144A
Industrial
Fixed Income
5040.22
0.00294
5040.22
5000
United States
--
USD
2.9
5.28
1
May 01, 2029
5
4.35
--
5.28
4.35
5.28
USD
Apr 20, 2021
Apr 20, 2021
DOLLAR GENERAL CORPORATION
Industrial
Fixed Income
5038.89
0.00294
5038.89
5000
United States
--
USD
6.74
5.18
1
Nov 01, 2032
5
6.76
--
5.18
6.76
5.18
USD
Sep 20, 2022
Sep 20, 2022
AMER SPORTS CO 144A
Industrial
Fixed Income
5020.88
0.00293
5020.88
5000
Finland
--
USD
4.43
6.81
1
Feb 16, 2031
6.75
5.39
--
6.81
5.39
6.81
USD
Feb 16, 2024
Feb 16, 2024
BURFORD CAPITAL GLOBAL FINANCE LLC 144A
Financial Institutions
Fixed Income
5037.5
0.00293
5037.5
5000
United States
--
USD
3.61
7.36
1
Apr 15, 2030
6.88
4.71
--
7.36
4.71
7.36
USD
Apr 11, 2022
Apr 11, 2022
HILCORP ENERGY I LP 144A
Industrial
Fixed Income
5025.84
0.00293
5025.84
5000
United States
--
USD
3.69
6.44
1
Apr 15, 2030
6
4.86
--
6.44
4.86
6.44
USD
Apr 08, 2022
Apr 08, 2022
HERSHEY COMPANY THE
Industrial
Fixed Income
5030.49
0.00293
5030.49
5000
United States
--
USD
7.21
4.66
1
May 04, 2033
4.5
7.26
--
4.66
7.26
4.66
USD
May 04, 2023
May 04, 2023
SOUTHERN COMPANY GAS CAPITAL CORPO
Utility
Fixed Income
5027.1
0.00293
5027.1
5000
United States
--
USD
6.67
5.1
1
Sep 15, 2032
5.15
6.79
--
5.09
6.46
5.09
USD
Sep 09, 2022
Sep 09, 2022
SUN COMMUNITIES OPERATING LP
Financial Institutions
Fixed Income
5018.23
0.00292
5018.23
5000
United States
--
USD
6.76
5.81
1
Jan 15, 2033
5.7
6.76
--
5.81
6.76
5.81
USD
Jan 17, 2023
Jan 17, 2023
BATH & BODY WORKS INC
Industrial
Fixed Income
5001.42
0.00291
5001.42
5000
United States
--
USD
6.64
7.02
1
Mar 01, 2033
6.95
6.53
--
7.02
6.53
7.02
USD
Jun 03, 2003
Jun 03, 2003
HESS MIDSTREAM OPERATIONS LP 144A
Industrial
Fixed Income
4969.79
0.0029
4969.79
5000
United States
--
USD
4.07
6.08
1
Oct 15, 2030
5.5
5.27
--
6.08
5.27
6.08
USD
Apr 08, 2022
Apr 08, 2022
PERMIAN RESOURCES OPERATING LLC 144A
Industrial
Fixed Income
4982.95
0.0029
4982.95
5000
United States
--
USD
3.04
6.27
1
Jul 01, 2029
5.88
4.39
--
6.27
4.39
6.27
USD
Jun 30, 2021
Jun 30, 2021
BANK OF NEW YORK MELLON CORP/THE MTN
Financial Institutions
Fixed Income
4953.83
0.00289
4953.83
5000
United States
--
USD
4.6
5.27
1
Jul 26, 2030
4.6
4.63
--
4.96
4.63
4.96
USD
Jul 26, 2022
Jul 26, 2022
AMPHENOL CORPORATION
Industrial
Fixed Income
4946.55
0.00288
4946.55
5000
United States
--
USD
4.45
4.89
1
Jun 01, 2029
4.35
4.51
--
4.89
4.51
4.89
USD
Jan 09, 2019
Jan 09, 2019
MIDWEST CONNECTOR CAPITAL COMPANY 144A
Industrial
Fixed Income
4950.1
0.00288
4950.1
5000
United States
--
USD
4.26
5.38
1
Apr 01, 2029
4.63
4.3
--
5.38
4.3
5.38
USD
Mar 11, 2019
Mar 11, 2019
AVNET INC
Industrial
Fixed Income
4926.89
0.00287
4926.89
5000
United States
--
USD
6.36
6
1
Jun 01, 2032
5.5
6.36
--
6
6.36
6
USD
May 23, 2022
May 23, 2022
DEUTSCHE BANK AG (NEW YORK BRANCH)
Financial Institutions
Fixed Income
4934.97
0.00287
4934.97
5000
Germany
--
USD
4.98
6.89
1
Jul 08, 2031
5.88
5.09
--
6.41
4.93
6.41
USD
Jul 08, 2020
Jul 08, 2020
GLOBAL AUTO HOLDINGS LTD 144A
Industrial
Fixed Income
4918.31
0.00287
4918.31
5000
United Kingdom
--
USD
4.74
9.34
1
Jan 15, 2032
8.75
5.43
--
9.34
5.43
9.34
USD
Jan 22, 2024
Jan 22, 2024
ARETEC ESCROW ISSUER INC 144A
Financial Institutions
Fixed Income
4932.9
0.00287
4932.9
5000
United States
--
USD
3.34
8.76
1
Apr 01, 2029
7.5
3.92
--
8.76
3.92
8.76
USD
Apr 08, 2021
Apr 08, 2021
UNITED RENTALS (NORTH AMERICA) INC
Industrial
Fixed Income
4919.52
0.00287
4919.52
5000
United States
--
USD
3.69
5.79
1
Jan 15, 2030
5.25
4.87
--
5.79
4.87
5.79
USD
May 10, 2019
May 10, 2019
QUEST DIAGNOSTICS INCORPORATED
Industrial
Fixed Income
4896.65
0.00285
4896.65
5000
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
BERMUDA (GOVERNMENT OF) RegS
Sovereign
Fixed Income
4876.29
0.00284
4876.29
5000
Bermuda
--
USD
4.23
5.46
1
Feb 15, 2029
4.75
4.27
--
5.46
4.27
5.46
USD
Nov 20, 2018
Nov 20, 2018
GNMA2 30YR
MBS Pass-Through
Fixed Income
4876.95
0.00284
4876.95
5269
United States
--
USD
5.85
4.82
1
Mar 20, 2047
3.5
5.87
--
4.82
5.87
4.82
USD
Mar 01, 2017
Mar 01, 2017
MACYS RETAIL HOLDINGS LLC 144A
Industrial
Fixed Income
4867.33
0.00284
4867.33
5000
United States
--
USD
5.09
6.59
1
Mar 15, 2032
6.13
6.18
--
6.59
6.18
6.59
USD
Mar 10, 2022
Mar 10, 2022
STATE STREET CORP
Financial Institutions
Fixed Income
4845.65
0.00282
4845.65
5000
United States
--
USD
6.48
5.31
1
May 13, 2033
4.42
6.59
--
5.14
6.59
5.14
USD
May 13, 2022
May 13, 2022
ATI INC
Industrial
Fixed Income
4829.97
0.00281
4829.97
5000
United States
--
USD
3.9
6.13
1
Oct 01, 2029
4.88
4.61
--
6.13
4.61
6.13
USD
Sep 14, 2021
Sep 14, 2021
FIRSTCASH INC 144A
Financial Institutions
Fixed Income
4817.21
0.00281
4817.21
5000
United States
--
USD
3.95
6.68
1
Jan 01, 2030
5.63
4.75
--
6.68
4.75
6.68
USD
Dec 13, 2021
Dec 13, 2021
GATX CORPORATION
Financial Institutions
Fixed Income
4819.66
0.00281
4819.66
5000
United States
--
USD
7.11
5.44
1
Mar 15, 2033
4.9
7.12
--
5.44
7.12
5.44
USD
Aug 10, 2022
Aug 10, 2022
TAYLOR MORRISON COMMUNITIES INC 144A
Industrial
Fixed Income
4816.49
0.00281
4816.49
5000
United States
--
USD
5.2
5.98
1
Aug 01, 2030
5.13
5.27
--
5.98
5.27
5.98
USD
Jul 22, 2020
Jul 22, 2020
PARTNERRE FINANCE B LLC
Financial Institutions
Fixed Income
4802.35
0.0028
4802.35
5000
Bermuda
--
USD
4.62
4.75
1
Jul 02, 2029
3.7
4.66
--
4.75
4.66
4.75
USD
Jun 19, 2019
Jun 19, 2019
TRANSOCEAN INC
Industrial
Fixed Income
4807.87
0.0028
4807.87
5000
United States
--
USD
5.24
8.9
1
Apr 15, 2031
7.5
5.12
--
8.9
5.12
8.9
USD
Apr 05, 2001
Jun 15, 2001
CEDAR FAIR LP
Industrial
Fixed Income
4782.31
0.00279
4782.31
5000
United States
--
USD
3.9
6.47
1
Jul 15, 2029
5.25
4.48
--
6.47
4.48
6.47
USD
Jan 15, 2020
Jul 06, 2020
PROG HOLDINGS INC 144A
Financial Institutions
Fixed Income
4785.76
0.00279
4785.76
5000
United States
--
USD
4.01
7.43
1
Nov 15, 2029
6
4.55
--
7.43
4.55
7.43
USD
Nov 26, 2021
Nov 26, 2021
CABOT CORPORATION
Industrial
Fixed Income
4776.71
0.00278
4776.71
5000
United States
--
USD
4.59
5.19
1
Jul 01, 2029
4
4.61
--
5.19
4.61
5.19
USD
Jun 20, 2019
Jun 20, 2019
GFL ENVIRONMENTAL INC 144A
Industrial
Fixed Income
4767.38
0.00278
4767.38
5000
Canada
--
USD
3.81
6.11
1
Jun 15, 2029
4.75
4.46
--
6.11
4.46
6.11
USD
Jun 08, 2021
Jun 08, 2021
HUB INTERNATIONAL LTD 144A
Financial Institutions
Fixed Income
4779.69
0.00278
4779.69
5000
United States
--
USD
4.04
6.97
1
Dec 01, 2029
5.63
4.66
--
6.97
4.66
6.97
USD
Nov 30, 2021
Nov 30, 2021
PATRICK INDUSTRIES INC 144A
Industrial
Fixed Income
4773.79
0.00278
4773.79
5000
United States
--
USD
3.78
6.25
1
May 01, 2029
4.75
4.34
--
6.25
4.34
6.25
USD
Apr 20, 2021
Apr 20, 2021
SRS DISTRIBUTION INC 144A
Industrial
Fixed Income
4765.37
0.00278
4765.37
5000
United States
--
USD
3.78
7.56
1
Jul 01, 2029
6.13
4.32
--
7.56
4.32
7.56
USD
Jun 04, 2021
Jun 04, 2021
ATI INC
Industrial
Fixed Income
4756.99
0.00277
4756.99
5000
United States
--
USD
5.24
6.37
1
Oct 01, 2031
5.13
5.92
--
6.37
5.92
6.37
USD
Sep 14, 2021
Sep 14, 2021
LOCKHEED MARTIN CORPORATION
Industrial
Fixed Income
4747.48
0.00277
4747.48
5000
United States
--
USD
6.79
4.82
1
Jun 15, 2032
3.9
6.82
--
4.82
6.82
4.82
USD
May 05, 2022
May 05, 2022
HEALTHEQUITY INC 144A
Industrial
Fixed Income
4729.71
0.00276
4729.71
5000
United States
--
USD
4.16
6.15
1
Oct 01, 2029
4.5
4.66
--
6.15
4.66
6.15
USD
Oct 08, 2021
Oct 08, 2021
KIMBERLY-CLARK CORPORATION
Industrial
Fixed Income
4738.54
0.00276
4738.54
5000
United States
--
USD
4.5
4.67
1
Apr 25, 2029
3.2
4.54
--
4.67
4.54
4.67
USD
Apr 25, 2019
Apr 25, 2019
MURPHY OIL USA INC
Industrial
Fixed Income
4737.68
0.00276
4737.68
5000
United States
--
USD
4.04
5.92
1
Sep 15, 2029
4.75
4.71
--
5.92
4.71
5.92
USD
Sep 13, 2019
Sep 13, 2019
APPLE INC
Industrial
Fixed Income
4723.64
0.00275
4723.64
5000
United States
--
USD
4.79
4.51
1
Aug 08, 2029
3.25
4.82
--
4.51
4.82
4.51
USD
Aug 08, 2022
Aug 08, 2022
AMERICAN WATER CAPITAL CORP
Utility
Fixed Income
4725.92
0.00275
4725.92
5000
United States
--
USD
4.57
4.91
1
Jun 01, 2029
3.45
4.6
--
4.91
4.6
4.91
USD
May 13, 2019
May 13, 2019
WP CAREY INC
Financial Institutions
Fixed Income
4717.16
0.00275
4717.16
5000
United States
--
USD
4.64
5.25
1
Jul 15, 2029
3.85
4.67
--
5.25
4.67
5.25
USD
Jun 14, 2019
Jun 14, 2019
BANKUNITED INC
Financial Institutions
Fixed Income
4701.92
0.00274
4701.92
5000
United States
--
USD
5.12
6.61
1
Jun 11, 2030
5.13
5.1
--
6.61
5.1
6.61
USD
Jun 11, 2020
Jun 11, 2020
DELUXE CORP 144A
Industrial
Fixed Income
4706.06
0.00274
4706.06
5000
United States
--
USD
3.88
10.13
1
Jun 01, 2029
8
3.98
--
10.13
3.98
10.13
USD
Jun 01, 2021
Jun 01, 2021
GOODYEAR TIRE & RUBBER COMPANY (TH
Industrial
Fixed Income
4703.94
0.00274
4703.94
5000
United States
--
USD
5.66
6.7
1
Apr 30, 2031
5.25
5.63
--
6.7
5.63
6.7
USD
Apr 06, 2021
Apr 06, 2021
ROCKIES EXPRESS PIPELINE LLC 144A
Industrial
Fixed Income
4704.91
0.00274
4704.91
5000
United States
--
USD
5.1
6.33
1
May 15, 2030
4.8
5.09
--
6.33
5.09
6.33
USD
Jan 31, 2020
Jan 31, 2020
US FOODS INC 144A
Industrial
Fixed Income
4707.28
0.00274
4707.28
5000
United States
--
USD
4.55
6.07
1
Jun 01, 2030
4.63
5.17
--
6.07
5.17
6.07
USD
Nov 22, 2021
Nov 22, 2021
XHR LP 144A
Financial Institutions
Fixed Income
4700.07
0.00274
4700.07
5000
United States
--
USD
3.97
6.62
1
Jun 01, 2029
4.88
4.39
--
6.62
4.39
6.62
USD
May 27, 2021
May 27, 2021
MERITAGE HOMES CORP 144A
Industrial
Fixed Income
4684.35
0.00273
4684.35
5000
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
RANGE RESOURCES CORPORATION 144A
Industrial
Fixed Income
4693.12
0.00273
4693.12
5000
United States
--
USD
4.33
6.12
1
Feb 15, 2030
4.75
4.99
--
6.12
4.99
6.12
USD
Feb 01, 2022
Feb 01, 2022
SEAGATE HDD CAYMAN
Industrial
Fixed Income
4684.2
0.00273
4684.2
5000
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
LSF11 A5 HOLDCO LLC 144A
Industrial
Fixed Income
4664.94
0.00272
4664.94
5000
United States
--
USD
4.17
8.87
1
Oct 15, 2029
6.63
4.34
--
8.87
4.34
8.87
USD
Oct 13, 2021
Oct 13, 2021
DELTA AIR LINES INC
Industrial
Fixed Income
4660.89
0.00272
4660.89
5000
United States
--
USD
4.85
5.5
1
Oct 28, 2029
3.75
4.85
--
5.5
4.85
5.5
USD
Oct 28, 2019
Oct 28, 2019
DUN & BRADSTREET CORPORATION (THE) 144A
Industrial
Fixed Income
4671.8
0.00272
4671.8
5000
United States
--
USD
4.32
6.7
1
Dec 15, 2029
5
4.77
--
6.7
4.77
6.7
USD
Dec 20, 2021
Dec 20, 2021
FHLMC GOLD 30YR GIANT
MBS Pass-Through
Fixed Income
4666.51
0.00272
4666.51
4898
United States
--
USD
5.68
4.94
1
Oct 01, 2046
4
5.38
--
4.94
5.38
4.94
USD
Dec 01, 2018
Dec 01, 2018
GNMA2 30YR
MBS Pass-Through
Fixed Income
4677.37
0.00272
4677.37
4781
United States
--
USD
4.59
4.95
1
Jun 20, 2048
4.5
5.5
--
4.95
5.5
4.95
USD
Jun 01, 2018
Jun 01, 2018
GOODYEAR TIRE & RUBBER COMPANY (TH
Industrial
Fixed Income
4676
0.00272
4676
5000
United States
--
USD
6.8
6.94
1
Apr 30, 2033
5.63
6.73
--
6.94
6.73
6.94
USD
Apr 06, 2021
Apr 06, 2021
OPTION CARE HEALTH INC 144A
Industrial
Fixed Income
4672.99
0.00272
4672.99
5000
United States
--
USD
4.31
6.16
1
Oct 31, 2029
4.38
4.75
--
6.16
4.75
6.16
USD
Oct 27, 2021
Oct 27, 2021
ALABAMA POWER COMPANY
Utility
Fixed Income
4660.49
0.00272
4660.49
5000
United States
--
USD
6.93
4.98
1
Sep 01, 2032
3.94
7
--
4.98
7
4.98
USD
Aug 12, 2022
Aug 12, 2022
BAKER HUGHES HOLDINGS LLC
Industrial
Fixed Income
4659.21
0.00271
4659.21
5000
United States
--
USD
4.96
4.79
1
Nov 07, 2029
3.14
4.98
--
4.79
4.98
4.79
USD
Nov 07, 2019
Nov 07, 2019
FNMA 20YR
MBS Pass-Through
Fixed Income
4643.63
0.00271
4643.63
4802
United States
--
USD
4.47
4.78
1
Jun 01, 2038
4
4.52
--
4.78
4.52
4.78
USD
May 01, 2018
May 01, 2018
KEYCORP MTN
Financial Institutions
Fixed Income
4650.22
0.00271
4650.22
5000
United States
--
USD
6.24
6.24
1
Jun 01, 2033
4.79
6.48
--
6.13
6.48
6.13
USD
May 23, 2022
May 23, 2022
CARLYLE FINANCE SUBSIDIARY LLC 144A
Financial Institutions
Fixed Income
4637.65
0.0027
4637.65
5000
United States
--
USD
4.86
5.05
1
Sep 19, 2029
3.5
4.88
--
5.05
4.88
5.05
USD
Sep 19, 2019
Sep 19, 2019
MARS INCORPORATED 144A
Industrial
Fixed Income
4636.36
0.0027
4636.36
5000
United States
--
USD
5.24
4.92
1
Apr 01, 2030
3.2
5.26
--
4.92
5.26
4.92
USD
Mar 29, 2019
Mar 29, 2019
MIWD HOLDCO II LLC 144A
Industrial
Fixed Income
4642.69
0.0027
4642.69
5000
United States
--
USD
4.38
7.2
1
Feb 01, 2030
5.5
4.82
--
7.2
4.82
7.2
USD
Jan 19, 2022
Jan 19, 2022
PLAINS ALL AMERICAN PIPELINE LP
Industrial
Fixed Income
4642.86
0.0027
4642.86
5000
United States
--
USD
5
5.22
1
Dec 15, 2029
3.55
5.01
--
5.22
5.01
5.22
USD
Sep 16, 2019
Sep 16, 2019
BEACON ROOFING SUPPLY INC 144A
Industrial
Fixed Income
4610.04
0.00269
4610.04
5000
United States
--
USD
4.24
6.27
1
May 15, 2029
4.13
4.44
--
6.27
4.44
6.27
USD
May 10, 2021
May 10, 2021
CAMDEN PROPERTY TRUST
Financial Institutions
Fixed Income
4614.43
0.00269
4614.43
5000
United States
--
USD
4.7
5
1
Jul 01, 2029
3.15
4.71
--
5
4.71
5
USD
Jun 17, 2019
Jun 17, 2019
KILROY REALTY LP
Financial Institutions
Fixed Income
4623.32
0.00269
4623.32
5000
United States
--
USD
4.68
6.02
1
Aug 15, 2029
4.25
4.68
--
6.02
4.68
6.02
USD
Aug 06, 2014
Aug 06, 2014
NUFARM AUSTRALIA LTD 144A
Industrial
Fixed Income
4623.28
0.00269
4623.28
5000
Australia
--
USD
4.45
6.76
1
Jan 27, 2030
5
4.88
--
6.76
4.88
6.76
USD
Jan 27, 2022
Jan 27, 2022
OKLAHOMA GAS AND ELECTRIC COMPANY
Utility
Fixed Income
4622.18
0.00269
4622.18
5000
United States
--
USD
5.2
5.03
1
Apr 01, 2030
3.25
5.25
--
5.03
5.25
5.03
USD
Apr 01, 2020
Apr 01, 2020
PACIFIC GAS AND ELECTRIC COMPANY
Utility
Fixed Income
4621.49
0.00269
4621.49
5000
United States
--
USD
6.52
5.65
1
Mar 01, 2032
4.4
6.51
--
5.65
6.51
5.65
USD
Feb 18, 2022
Feb 18, 2022
ZIFF DAVIS INC 144A
Industrial
Fixed Income
4623.78
0.00269
4623.78
5000
United States
--
USD
5
6.45
1
Oct 15, 2030
4.63
5.37
--
6.45
5.37
6.45
USD
Oct 07, 2020
Oct 07, 2020
BRITISH TELECOMMUNICATIONS PLC 144A
Industrial
Fixed Income
4597.92
0.00268
4597.92
5000
United Kingdom
--
USD
4.95
5.18
1
Nov 08, 2029
3.25
4.95
--
5.18
4.95
5.18
USD
Nov 08, 2019
Nov 08, 2019
AMERICAN BUILDERS & CONTRACTORS SU 144A
Industrial
Fixed Income
4574.97
0.00267
4574.97
5000
United States
--
USD
4.54
5.97
1
Nov 15, 2029
3.88
4.86
--
5.97
4.86
5.97
USD
May 13, 2021
May 13, 2021
AMN HEALTHCARE INC 144A
Industrial
Fixed Income
4577.68
0.00267
4577.68
5000
United States
--
USD
4.18
6.41
1
Apr 15, 2029
4
4.36
--
6.41
4.36
6.41
USD
Oct 20, 2020
Oct 20, 2020
CONSTELLIUM SE (FRANCE) 144A
Industrial
Fixed Income
4582.24
0.00267
4582.24
5000
United States
--
USD
4.19
6.09
1
Apr 15, 2029
3.75
4.4
--
6.09
4.4
6.09
USD
Feb 24, 2021
Feb 24, 2021
GARTNER INC 144A
Industrial
Fixed Income
4580.45
0.00267
4580.45
5000
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
JABIL INC
Industrial
Fixed Income
4577.94
0.00267
4577.94
5000
United States
--
USD
5.08
5.46
1
Jan 15, 2030
3.6
5.08
--
5.46
5.08
5.46
USD
Jan 15, 2020
Jan 15, 2020
MUELLER WATER PRODUCTS INC 144A
Industrial
Fixed Income
4581.33
0.00267
4581.33
5000
United States
--
USD
4.22
6.16
1
Jun 15, 2029
4
4.53
--
6.16
4.53
6.16
USD
May 28, 2021
May 28, 2021
PHILLIPS 66 CO
Industrial
Fixed Income
4590.29
0.00267
4590.29
5000
United States
--
USD
5.06
5
1
Dec 15, 2029
3.15
5.07
--
5
5.07
5
USD
Dec 15, 2022
Apr 28, 2023
STATION CASINOS LLC 144A
Industrial
Fixed Income
4578.41
0.00267
4578.41
5000
United States
--
USD
6.17
6.27
1
Dec 01, 2031
4.63
6.18
--
6.27
6.18
6.27
USD
Nov 26, 2021
Nov 26, 2021
SUNCOKE ENERGY INC 144A
Industrial
Fixed Income
4575.48
0.00267
4575.48
5000
United States
--
USD
4.23
7.11
1
Jun 30, 2029
4.88
4.45
--
7.11
4.45
7.11
USD
Jun 22, 2021
Jun 22, 2021
WILTON RE LTD 144A
Financial Institutions
Fixed Income
4588.05
0.00267
4588.05
5000
Canada
--
USD
2.54
5.4
1
Dec 31, 2079
6
5.09
--
5.4
5.09
5.4
USD
Oct 22, 2020
Oct 22, 2020
CENTRAL GARDEN & PET COMPANY
Industrial
Fixed Income
4567.56
0.00266
4567.56
5000
United States
--
USD
5.13
6.09
1
Oct 15, 2030
4.13
5.47
--
6.09
5.47
6.09
USD
Oct 16, 2020
Oct 16, 2020
KONTOOR BRANDS INC 144A
Industrial
Fixed Income
4574.33
0.00266
4574.33
5000
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
PARAMOUNT GLOBAL
Industrial
Fixed Income
4570.82
0.00266
4570.82
5000
United States
--
USD
4.49
6.49
1
Jun 01, 2029
4.2
4.46
--
6.49
4.46
6.49
USD
Mar 05, 2019
Mar 05, 2019
VIDEOTRON LTD 144A
Industrial
Fixed Income
4564.76
0.00266
4564.76
5000
Canada
--
USD
4.31
5.81
1
Jun 15, 2029
3.63
4.59
--
5.81
4.59
5.81
USD
Jun 17, 2021
Jun 17, 2021
UDR INC
Financial Institutions
Fixed Income
4572.85
0.00266
4572.85
5000
United States
--
USD
5.13
5.04
1
Jan 15, 2030
3.2
5.15
--
5.04
5.15
5.04
USD
Jul 02, 2019
Jul 02, 2019
ASSURANT INC
Financial Institutions
Fixed Income
4545.11
0.00265
4545.11
5000
United States
--
USD
5.17
5.6
1
Feb 22, 2030
3.7
5.16
--
5.6
5.16
5.6
USD
Aug 22, 2019
Aug 22, 2019
API GROUP DE INC 144A
Industrial
Fixed Income
4546.04
0.00265
4546.04
5000
United States
--
USD
4.34
6.35
1
Jul 15, 2029
4.13
4.6
--
6.35
4.6
6.35
USD
Jun 22, 2021
Jun 22, 2021
BRITISH TELECOMMUNICATIONS PLC N10 144A
Industrial
Fixed Income
4554.47
0.00265
4554.47
5000
United Kingdom
--
USD
5.93
7.35
1
Nov 23, 2081
4.88
6.05
--
6.66
6.08
6.66
USD
Nov 23, 2021
Nov 23, 2021
CLEVELAND-CLIFFS INC 144A
Industrial
Fixed Income
4548.06
0.00265
4548.06
5000
United States
--
USD
5.27
6.58
1
Mar 01, 2031
4.88
5.69
--
6.58
5.69
6.58
USD
Feb 17, 2021
Feb 17, 2021
GARDA WORLD SECURITY CORP 144A
Industrial
Fixed Income
4555.76
0.00265
4555.76
5000
Canada
--
USD
4.13
8.63
1
Jun 01, 2029
6
4.21
--
8.63
4.21
8.63
USD
Jun 01, 2021
Jun 01, 2021
HONEYWELL INTERNATIONAL INC
Industrial
Fixed Income
4552.25
0.00265
4552.25
5000
United States
--
USD
4.87
4.67
1
Aug 15, 2029
2.7
4.89
--
4.67
4.89
4.67
USD
Aug 08, 2019
Aug 08, 2019
CENTURY COMMUNITIES INC 144A
Industrial
Fixed Income
4524.43
0.00264
4524.43
5000
United States
--
USD
4.7
6.07
1
Aug 15, 2029
3.88
4.71
--
6.07
4.71
6.07
USD
Aug 23, 2021
Aug 23, 2021
FNMA 15YR
MBS Pass-Through
Fixed Income
4537.85
0.00264
4537.85
4641
United States
--
USD
3.01
4.79
1
May 01, 2033
4
2.97
--
4.79
2.97
4.79
USD
Apr 01, 2018
Apr 01, 2018
HILTON GRAND VACATIONS BORROWER ES 144A
Industrial
Fixed Income
4533.68
0.00264
4533.68
5000
United States
--
USD
5.48
6.72
1
Jul 01, 2031
4.88
5.85
--
6.72
5.85
6.72
USD
Jun 28, 2021
Jun 28, 2021
AFFILIATED MANAGERS GROUP INC.
Financial Institutions
Fixed Income
4518.75
0.00263
4518.75
5000
United States
--
USD
5.44
5.32
1
Jun 15, 2030
3.3
5.43
--
5.32
5.43
5.32
USD
Jun 05, 2020
Jun 05, 2020
FNMA 30YR
MBS Pass-Through
Fixed Income
4522.74
0.00263
4522.74
4753
United States
--
USD
5.47
4.93
1
Feb 01, 2047
4
5.45
--
4.93
5.45
4.93
USD
Dec 01, 2018
Dec 01, 2018
HOME DEPOT INC
Industrial
Fixed Income
4522.76
0.00263
4522.76
5000
United States
--
USD
5.37
4.77
1
Apr 15, 2030
2.7
5.39
--
4.77
5.39
4.77
USD
Mar 30, 2020
Mar 30, 2020
HARTFORD FINANCIAL SERVICES GROUP
Financial Institutions
Fixed Income
4512.1
0.00263
4512.1
5000
United States
--
USD
4.88
4.95
1
Aug 19, 2029
2.8
4.88
--
4.95
4.88
4.95
USD
Aug 19, 2019
Aug 19, 2019
HERSHEY COMPANY THE
Industrial
Fixed Income
4517.42
0.00263
4517.42
5000
United States
--
USD
5.09
4.6
1
Nov 15, 2029
2.45
5.1
--
4.6
5.1
4.6
USD
Oct 31, 2019
Oct 31, 2019
M/I HOMES INC
Industrial
Fixed Income
4520.79
0.00263
4520.79
5000
United States
--
USD
5.08
6
1
Feb 15, 2030
3.95
5.09
--
6
5.09
6
USD
Aug 23, 2021
Nov 04, 2021
PENSKE AUTOMOTIVE GROUP INC 144A
Industrial
Fixed Income
4514.39
0.00263
4514.39
5000
United States
--
USD
4.38
6.2
1
Jun 15, 2029
3.75
4.56
--
6.2
4.56
6.2
USD
Jun 15, 2021
Jun 15, 2021
ROPER TECHNOLOGIES INC
Industrial
Fixed Income
4513.81
0.00263
4513.81
5000
United States
--
USD
4.93
5.03
1
Sep 15, 2029
2.95
4.93
--
5.03
4.93
5.03
USD
Aug 26, 2019
Aug 26, 2019
FIDELITY NATIONAL FINANCIAL INC
Financial Institutions
Fixed Income
4496.6
0.00262
4496.6
5000
United States
--
USD
5.42
5.52
1
Jun 15, 2030
3.4
5.41
--
5.52
5.41
5.52
USD
Jun 12, 2020
Jun 12, 2020
KAISER ALUMINUM CORPORATION 144A
Industrial
Fixed Income
4505.21
0.00262
4505.21
5000
United States
--
USD
5.52
6.5
1
Jun 01, 2031
4.5
5.85
--
6.5
5.85
6.5
USD
May 20, 2021
May 20, 2021
METLIFE INC
Financial Institutions
Fixed Income
4489.13
0.00262
4489.13
4000
United States
--
USD
6.66
5.01
1
Dec 15, 2032
6.5
6.62
--
5.01
6.62
5.01
USD
Dec 10, 2002
Dec 10, 2002
REGENCY CENTERS LP
Financial Institutions
Fixed Income
4488.89
0.00262
4488.89
5000
United States
--
USD
4.93
5.14
1
Sep 15, 2029
2.95
4.93
--
5.14
4.93
5.14
USD
Aug 20, 2019
Aug 20, 2019
AUTODESK INC
Industrial
Fixed Income
4487.48
0.00261
4487.48
5000
United States
--
USD
5.19
5.02
1
Jan 15, 2030
2.85
5.19
--
5.02
5.19
5.02
USD
Jan 14, 2020
Jan 14, 2020
CENTRAL GARDEN & PET COMPANY 144A
Industrial
Fixed Income
4488.61
0.00261
4488.61
5000
United States
--
USD
5.54
6.23
1
Apr 30, 2031
4.13
5.85
--
6.23
5.85
6.23
USD
Apr 30, 2021
Apr 30, 2021
CIENA CORPORATION 144A
Industrial
Fixed Income
4485.32
0.00261
4485.32
5000
United States
--
USD
4.77
6.26
1
Jan 31, 2030
4
5.03
--
6.26
5.03
6.26
USD
Jan 18, 2022
Jan 18, 2022
CHARLES RIVER LABORATORIES INTERNA 144A
Industrial
Fixed Income
4473.62
0.00261
4473.62
5000
United States
--
USD
5.49
5.89
1
Mar 15, 2031
4
5.91
--
5.89
5.91
5.89
USD
Mar 23, 2021
Mar 23, 2021
EQT CORP 144A
Industrial
Fixed Income
4475.84
0.00261
4475.84
5000
United States
--
USD
6
5.66
1
May 15, 2031
3.63
6.02
--
5.66
6.02
5.66
USD
May 17, 2021
May 17, 2021
FNMA 30YR
MBS Pass-Through
Fixed Income
4482.61
0.00261
4482.61
4719
United States
--
USD
5.53
4.95
1
Jan 01, 2048
4
5.51
--
4.95
5.51
4.95
USD
Dec 01, 2018
Dec 01, 2018
KB HOME
Industrial
Fixed Income
4477.62
0.00261
4477.62
5000
United States
--
USD
6.01
6
1
Jun 15, 2031
4
6.01
--
6
6.01
6
USD
Jun 09, 2021
Jun 09, 2021
LAMAR MEDIA CORP
Industrial
Fixed Income
4480.47
0.00261
4480.47
5000
United States
--
USD
5.44
5.79
1
Jan 15, 2031
3.63
5.75
--
5.79
5.75
5.79
USD
Apr 15, 2021
Sep 01, 2021
MATCH GROUP HOLDINGS II LLC 144A
Industrial
Fixed Income
4483.31
0.00261
4483.31
5000
United States
--
USD
5.1
6.25
1
Aug 01, 2030
4.13
5.39
--
6.25
5.39
6.25
USD
Feb 11, 2020
Feb 11, 2020
NUCOR CORPORATION
Industrial
Fixed Income
4473.35
0.00261
4473.35
5000
United States
--
USD
6.78
4.97
1
Apr 01, 2032
3.13
6.79
--
4.97
6.79
4.97
USD
Mar 11, 2022
Mar 11, 2022
AUTONATION INC
Industrial
Fixed Income
4459.42
0.0026
4459.42
5000
United States
--
USD
6.64
5.6
1
Mar 01, 2032
3.85
6.62
--
5.6
6.62
5.6
USD
Feb 28, 2022
Feb 28, 2022
ESSEX PORTFOLIO LP
Financial Institutions
Fixed Income
4469.51
0.0026
4469.51
5000
United States
--
USD
5.17
5.27
1
Jan 15, 2030
3
5.16
--
5.27
5.16
5.27
USD
Aug 07, 2019
Aug 07, 2019
ZIPRECRUITER INC 144A
Industrial
Fixed Income
4470.9
0.0026
4470.9
5000
United States
--
USD
4.67
7.5
1
Jan 15, 2030
5
4.82
--
7.5
4.82
7.5
USD
Jan 12, 2022
Jan 12, 2022
COMMERCIAL METALS COMPANY
Industrial
Fixed Income
4453.82
0.00259
4453.82
5000
United States
--
USD
5.5
5.91
1
Feb 15, 2031
3.88
5.85
--
5.91
5.85
5.91
USD
Feb 02, 2021
Feb 02, 2021
MASONITE INTERNATIONAL CORPORATION 144A
Industrial
Fixed Income
4442.6
0.00259
4442.6
5000
United States
--
USD
5.15
5.85
1
Feb 15, 2030
3.5
5.15
--
5.85
5.15
5.85
USD
Jul 26, 2021
Jul 26, 2021
ESTEE LAUDER COMPANIES INC. (THE)
Industrial
Fixed Income
4441.29
0.00259
4441.29
5000
United States
--
USD
5.15
4.8
1
Dec 01, 2029
2.38
5.15
--
4.8
5.15
4.8
USD
Nov 21, 2019
Nov 21, 2019
EPR PROPERTIES
Financial Institutions
Fixed Income
4444.25
0.00259
4444.25
5000
United States
--
USD
4.75
6.31
1
Aug 15, 2029
3.75
4.72
--
6.31
4.72
6.31
USD
Aug 15, 2019
Aug 15, 2019
PROVIDENCE ST JOSEPH HEALTH
Industrial
Fixed Income
4439.06
0.00259
4439.06
5000
United States
--
USD
4.96
5.16
1
Oct 01, 2029
2.53
4.95
--
5.16
4.95
5.16
USD
Oct 01, 2019
Oct 01, 2019
AMERICAN TOWER CORPORATION
Industrial
Fixed Income
4431.34
0.00258
4431.34
5000
United States
--
USD
5.18
5.32
1
Jan 15, 2030
2.9
5.17
--
5.32
5.17
5.32
USD
Jan 10, 2020
Jan 10, 2020
AVERY DENNISON CORPORATION
Industrial
Fixed Income
4430.6
0.00258
4430.6
5000
United States
--
USD
5.42
5.05
1
Apr 30, 2030
2.65
5.42
--
5.05
5.42
5.05
USD
Mar 11, 2020
Mar 11, 2020
BRANDYWINE OPERATING PARTNERSHIP L
Financial Institutions
Fixed Income
4429.61
0.00258
4429.61
5000
United States
--
USD
4.66
7.63
1
Oct 01, 2029
4.55
4.59
--
7.63
4.59
7.63
USD
Sep 16, 2014
Sep 16, 2014
CHOICE HOTELS INTERNATIONAL INC
Industrial
Fixed Income
4427.09
0.00258
4427.09
5000
United States
--
USD
5.82
5.9
1
Jan 15, 2031
3.7
5.79
--
5.9
5.79
5.9
USD
Jul 23, 2020
Jul 23, 2020
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A
Financial Institutions
Fixed Income
4424.95
0.00258
4424.95
5000
United States
--
USD
5.02
4.94
1
Sep 16, 2029
2.5
4.99
--
4.94
4.99
4.94
USD
Sep 16, 2019
Sep 16, 2019
SEAGATE HDD CAYMAN
Industrial
Fixed Income
4436.27
0.00258
4436.27
5000
United States
--
USD
5.74
6.34
1
Jan 15, 2031
4.13
5.7
--
6.34
5.7
6.34
USD
Jun 10, 2020
Jun 10, 2020
TARGET CORPORATION
Industrial
Fixed Income
4433.54
0.00258
4433.54
5000
United States
--
USD
5.79
4.72
1
Sep 15, 2030
2.65
5.8
--
4.72
5.8
4.72
USD
Mar 31, 2020
Mar 31, 2020
WALGREENS BOOTS ALLIANCE INC
Industrial
Fixed Income
4432.75
0.00258
4432.75
5000
United States
--
USD
5.28
5.73
1
Apr 15, 2030
3.2
5.26
--
5.73
5.26
5.73
USD
Apr 15, 2020
Apr 15, 2020
DANA INC
Industrial
Fixed Income
4415.91
0.00257
4415.91
5000
United States
--
USD
5.28
6.57
1
Sep 01, 2030
4.25
5.43
--
6.57
5.43
6.57
USD
May 13, 2021
May 13, 2021
FHLMC 30YR UMBS MIRROR
MBS Pass-Through
Fixed Income
4408.9
0.00257
4408.9
4535
United States
--
USD
5.06
5.05
1
Dec 01, 2048
4.5
5.56
--
5.05
5.56
5.05
USD
Dec 01, 2018
Dec 01, 2018
TENNESSEE GAS PIPELINE COMPANY LLC 144A
Industrial
Fixed Income
4403.08
0.00257
4403.08
5000
United States
--
USD
5.3
5.32
1
Mar 01, 2030
2.9
5.3
--
5.32
5.3
5.32
USD
Feb 24, 2020
Feb 24, 2020
LEVI STRAUSS & CO 144A
Industrial
Fixed Income
4410.84
0.00257
4410.84
5000
United States
--
USD
5.62
5.62
1
Mar 01, 2031
3.5
5.97
--
5.62
5.97
5.62
USD
Feb 19, 2021
Feb 19, 2021
MSCI INC 144A
Industrial
Fixed Income
4414
0.00257
4414
5000
United States
--
USD
6
5.8
1
Nov 01, 2031
3.63
6.33
--
5.8
6.33
5.8
USD
May 14, 2021
May 14, 2021
MURPHY OIL USA INC 144A
Industrial
Fixed Income
4386.19
0.00256
4386.19
5000
United States
--
USD
5.61
6.03
1
Feb 15, 2031
3.75
5.86
--
6.03
5.86
6.03
USD
Jan 29, 2021
Jan 29, 2021
VIAVI SOLUTIONS INC 144A
Industrial
Fixed Income
4385.76
0.00256
4385.76
5000
United States
--
USD
4.68
6.87
1
Oct 01, 2029
3.75
4.72
--
6.87
4.72
6.87
USD
Sep 29, 2021
Sep 29, 2021
FNMA 15YR
MBS Pass-Through
Fixed Income
4381.56
0.00255
4381.56
4481
United States
--
USD
3.01
4.79
1
Jun 01, 2033
4
2.97
--
4.79
2.97
4.79
USD
May 01, 2018
May 01, 2018
MARRIOTT INTERNATIONAL INC
Industrial
Fixed Income
4373.22
0.00255
4373.22
5000
United States
--
USD
6.13
5.22
1
Apr 15, 2031
2.85
6.12
--
5.22
6.12
5.22
USD
Mar 05, 2021
Mar 05, 2021
APTIV PLC
Industrial
Fixed Income
4362.12
0.00254
4362.12
5000
United States
--
USD
6.79
5.28
1
Mar 01, 2032
3.25
6.78
--
5.28
6.78
5.28
USD
Feb 18, 2022
Feb 18, 2022
BUNGE LIMITED FINANCE CORPORATION
Industrial
Fixed Income
4352.5
0.00254
4352.5
5000
United States
--
USD
6.23
5.11
1
May 14, 2031
2.75
6.23
--
5.11
6.23
5.11
USD
May 14, 2021
May 14, 2021
COBRA ACQUISITIONCO LLC 144A
Financial Institutions
Fixed Income
4352.29
0.00254
4352.29
5000
United States
--
USD
4.44
10.07
1
Nov 01, 2029
6.38
4.35
--
10.07
4.35
10.07
USD
Oct 15, 2021
Oct 15, 2021
LIBERTY INTERACTIVE LLC
Industrial
Fixed Income
4356.85
0.00254
4356.85
7000
United States
--
USD
4.23
19.81
1
Feb 01, 2030
8.25
3.91
--
19.81
3.91
19.81
USD
Feb 02, 2000
Jun 08, 2000
MAGNA INTERNATIONAL INC
Industrial
Fixed Income
4366.33
0.00254
4366.33
5000
Canada
--
USD
5.59
4.98
1
Jun 15, 2030
2.45
5.58
--
4.98
5.58
4.98
USD
Jun 15, 2020
Jun 15, 2020
DANA INC
Industrial
Fixed Income
4348.7
0.00253
4348.7
5000
United States
--
USD
6.12
6.74
1
Feb 15, 2032
4.5
6.36
--
6.74
6.36
6.74
USD
Nov 24, 2021
Nov 24, 2021
DTE ELECTRIC COMPANY
Utility
Fixed Income
4344.97
0.00253
4344.97
5000
United States
--
USD
5.41
4.85
1
Mar 01, 2030
2.25
5.41
--
4.85
5.41
4.85
USD
Feb 26, 2020
Feb 26, 2020
GLATFELTER CORP 144A
Industrial
Fixed Income
4336.16
0.00253
4336.16
5000
United States
--
USD
4.68
8.12
1
Nov 15, 2029
4.75
4.66
--
8.12
4.66
8.12
USD
Oct 25, 2021
Oct 25, 2021
GNMA2 30YR
MBS Pass-Through
Fixed Income
4339
0.00253
4339
4671
United States
--
USD
5.85
4.78
1
Jan 20, 2047
3.5
5.78
--
4.78
5.78
4.78
USD
Jan 01, 2017
Jan 01, 2017
PRA GROUP INC 144A
Financial Institutions
Fixed Income
4340.59
0.00253
4340.59
5000
United States
--
USD
4.55
8.62
1
Oct 01, 2029
5
4.49
--
8.62
4.49
8.62
USD
Sep 22, 2021
Sep 22, 2021
BAUSCH HEALTH COMPANIES INC 144A
Industrial
Fixed Income
4322.02
0.00252
4322.02
10000
United States
--
USD
4.43
24.14
1
Jan 30, 2030
5.25
4.03
--
24.14
4.03
24.14
USD
Dec 30, 2019
Dec 30, 2019
SOTHEBYS 144A
Industrial
Fixed Income
4319.05
0.00252
4319.05
5000
United States
--
USD
4.27
9.76
1
Jun 01, 2029
5.88
4.17
--
9.76
4.17
9.76
USD
May 18, 2021
Jul 30, 2021
CARRIER GLOBAL CORP
Industrial
Fixed Income
4322.4
0.00252
4322.4
5000
United States
--
USD
6.11
5.11
1
Feb 15, 2031
2.7
6.1
--
5.11
6.1
5.11
USD
Jun 19, 2020
Dec 08, 2020
AMDOCS LTD
Industrial
Fixed Income
4321.28
0.00252
4321.28
5000
United States
--
USD
5.57
5.26
1
Jun 15, 2030
2.54
5.55
--
5.26
5.55
5.26
USD
Jun 24, 2020
Jun 24, 2020
LABORATORY CORPORATION OF AMERICA
Industrial
Fixed Income
4333.44
0.00252
4333.44
5000
United States
--
USD
6.3
5.09
1
Jun 01, 2031
2.7
6.29
--
5.09
6.29
5.09
USD
May 26, 2021
May 26, 2021
MPLX LP
Industrial
Fixed Income
4320.15
0.00252
4320.15
5000
United States
--
USD
5.71
5.24
1
Aug 15, 2030
2.65
5.7
--
5.24
5.7
5.24
USD
Aug 18, 2020
Aug 18, 2020
SPCM SA 144A
Industrial
Fixed Income
4329.13
0.00252
4329.13
5000
France
--
USD
5.1
6.12
1
Mar 15, 2030
3.38
5.24
--
6.12
5.24
6.12
USD
Sep 20, 2021
Sep 20, 2021
COSTAR GROUP INC 144A
Industrial
Fixed Income
4300.51
0.00251
4300.51
5000
United States
--
USD
5.6
5.57
1
Jul 15, 2030
2.8
5.58
--
5.57
5.58
5.57
USD
Jul 01, 2020
Jul 01, 2020
FOOT LOCKER INC 144A
Industrial
Fixed Income
4304.26
0.00251
4304.26
5000
United States
--
USD
4.69
7.58
1
Oct 01, 2029
4
4.65
--
7.58
4.65
7.58
USD
Oct 05, 2021
Oct 05, 2021
NRG ENERGY INC 144A
Utility
Fixed Income
4314.02
0.00251
4314.02
5000
United States
--
USD
6.26
6.17
1
Feb 15, 2032
3.88
6.53
--
6.17
6.53
6.17
USD
Aug 23, 2021
Aug 23, 2021
KELLANOVA
Industrial
Fixed Income
4289.02
0.0025
4289.02
5000
United States
--
USD
5.62
4.93
1
Jun 01, 2030
2.1
5.61
--
4.93
5.61
4.93
USD
Jun 01, 2020
Jun 01, 2020
KEMPER CORP
Financial Institutions
Fixed Income
4288.05
0.0025
4288.05
5000
United States
--
USD
6.62
6.16
1
Feb 23, 2032
3.8
6.57
--
6.16
6.57
6.16
USD
Feb 23, 2022
Feb 23, 2022
PROCTER & GAMBLE CO
Industrial
Fixed Income
4293.37
0.0025
4293.37
5000
United States
--
USD
6.4
4.44
1
Apr 23, 2031
1.95
6.39
--
4.44
6.39
4.44
USD
Apr 23, 2021
Apr 23, 2021
PHILIP MORRIS INTERNATIONAL INC
Industrial
Fixed Income
4296.25
0.0025
4296.25
5000
United States
--
USD
5.53
4.97
1
May 01, 2030
2.1
5.52
--
4.97
5.52
4.97
USD
May 01, 2020
May 01, 2020
KOHLS CORP
Industrial
Fixed Income
4282.02
0.00249
4282.02
5000
United States
--
USD
5.76
7.63
1
May 01, 2031
4.63
5.67
--
7.63
5.67
7.63
USD
Mar 31, 2021
Mar 31, 2021
ARKO CORP 144A
Industrial
Fixed Income
4256.78
0.00248
4256.78
5000
United States
--
USD
4.66
8.97
1
Nov 15, 2029
5.13
4.57
--
8.97
4.57
8.97
USD
Oct 21, 2021
Oct 21, 2021
BROADRIDGE FINANCIAL SOLUTIONS INC
Industrial
Fixed Income
4264.62
0.00248
4264.62
5000
United States
--
USD
6.23
5.29
1
May 01, 2031
2.6
6.22
--
5.29
6.22
5.29
USD
May 17, 2021
May 17, 2021
SOUTHWEST GAS CORP
Utility
Fixed Income
4252.16
0.00248
4252.16
5000
United States
--
USD
5.64
5.16
1
Jun 15, 2030
2.2
5.62
--
5.16
5.62
5.16
USD
Jun 04, 2020
Jun 04, 2020
CLEARWAY ENERGY OPERATING LLC 144A
Utility
Fixed Income
4242.35
0.00247
4242.35
5000
United States
--
USD
6.29
6.37
1
Jan 15, 2032
3.75
6.46
--
6.37
6.46
6.37
USD
Oct 01, 2021
Oct 01, 2021
SKYWORKS SOLUTIONS INC.
Industrial
Fixed Income
4244.74
0.00247
4244.74
5000
United States
--
USD
6.22
5.77
1
Jun 01, 2031
3
6.18
--
5.77
6.18
5.77
USD
May 26, 2021
May 26, 2021
XYLEM INC
Industrial
Fixed Income
4234.28
0.00247
4234.28
5000
United States
--
USD
6.16
4.98
1
Jan 30, 2031
2.25
6.15
--
4.98
6.15
4.98
USD
Jun 26, 2020
Jun 26, 2020
YALE UNIVERSITY
Industrial
Fixed Income
4238.87
0.00247
4238.87
5000
United States
--
USD
5.6
4.51
1
Apr 15, 2030
1.48
5.61
--
4.51
5.61
4.51
USD
Jun 09, 2020
Jun 09, 2020
ASCOT GROUP LTD 144A
Agency
Fixed Income
4228.12
0.00246
4228.12
5000
Bermuda
--
USD
5.49
7.44
1
Dec 15, 2030
4.25
5.53
--
7.44
5.53
7.44
USD
Dec 15, 2020
Dec 15, 2020
DUKE ENERGY FLORIDA LLC
Utility
Fixed Income
4225.52
0.00246
4225.52
5000
United States
--
USD
6.8
4.95
1
Dec 15, 2031
2.4
6.79
--
4.95
6.79
4.95
USD
Dec 02, 2021
Dec 02, 2021
JACKSON FINANCIAL INC
Financial Institutions
Fixed Income
4227.7
0.00246
4227.7
5000
United States
--
USD
6.54
5.83
1
Nov 23, 2031
3.13
6.5
--
5.83
6.5
5.83
USD
May 23, 2022
Sep 22, 2022
OhioHealth
Industrial
Fixed Income
4218.55
0.00246
4218.55
5000
United States
--
USD
6.73
4.91
1
Nov 15, 2031
2.3
6.74
--
4.91
6.74
4.91
USD
Oct 26, 2021
Oct 26, 2021
TEXTRON INC
Industrial
Fixed Income
4221.34
0.00246
4221.34
5000
United States
--
USD
6.24
5.15
1
Mar 15, 2031
2.45
6.22
--
5.15
6.22
5.15
USD
Aug 05, 2020
Aug 05, 2020
BLACKSTONE HOLDINGS FINANCE CO LLC 144A
Financial Institutions
Fixed Income
4208.58
0.00245
4208.58
5000
United States
--
USD
6.93
5.18
1
Mar 30, 2032
2.55
6.92
--
5.18
6.92
5.18
USD
Jan 10, 2022
Jan 10, 2022
T-MOBILE USA INC
Industrial
Fixed Income
4208.55
0.00245
4208.55
5000
United States
--
USD
7.08
5.08
1
Mar 15, 2032
2.7
7.07
--
5.08
7.07
5.08
USD
Dec 06, 2021
Jun 29, 2022
CSC HOLDINGS LLC 144A
Industrial
Fixed Income
4191.21
0.00244
4191.21
8000
United States
--
USD
5.53
16.68
1
Nov 15, 2031
5
5.19
--
16.68
5.19
16.68
USD
May 13, 2021
May 13, 2021
ENFRAGEN ENERGIA SUR SA 144A
Utility
Fixed Income
4196.02
0.00244
4196.02
5000
Chile
--
USD
5.33
8.91
1
Dec 30, 2030
5.38
5.38
--
8.91
5.38
8.91
USD
Dec 17, 2020
Dec 17, 2020
FORTINET INC
Industrial
Fixed Income
4180.7
0.00244
4180.7
5000
United States
--
USD
6.29
5.03
1
Mar 15, 2031
2.2
6.28
--
5.03
6.28
5.03
USD
Mar 05, 2021
Mar 05, 2021
WHIRLPOOL CORPORATION
Industrial
Fixed Income
4181.62
0.00244
4181.62
5000
United States
--
USD
6.32
5.34
1
May 15, 2031
2.4
6.3
--
5.34
6.3
5.34
USD
Apr 29, 2021
Apr 29, 2021
ESSENTIAL UTILITIES INC
Utility
Fixed Income
4183.8
0.00244
4183.8
5000
United States
--
USD
6.28
5.36
1
May 01, 2031
2.4
6.26
--
5.36
6.26
5.36
USD
Apr 19, 2021
Apr 19, 2021
COMCAST CORPORATION
Industrial
Fixed Income
4170.57
0.00243
4170.57
5000
United States
--
USD
6.18
4.92
1
Jan 15, 2031
1.95
6.17
--
4.92
6.17
4.92
USD
May 28, 2020
May 28, 2020
PHYSICIANS REALTY LP
Financial Institutions
Fixed Income
4167.81
0.00243
4167.81
5000
United States
--
USD
6.62
5.51
1
Nov 01, 2031
2.63
6.58
--
5.51
6.58
5.51
USD
Oct 13, 2021
Oct 13, 2021
BROWN & BROWN INC
Financial Institutions
Fixed Income
4150.98
0.00242
4150.98
5000
United States
--
USD
6.25
5.34
1
Mar 15, 2031
2.38
6.23
--
5.34
6.23
5.34
USD
Sep 24, 2020
Sep 24, 2020
CARGILL INC 144A
Industrial
Fixed Income
4141.47
0.00241
4141.47
5000
United States
--
USD
6.78
4.99
1
Nov 10, 2031
2.13
6.77
--
4.99
6.77
4.99
USD
Nov 10, 2021
Nov 10, 2021
FHLMC 15YR UMBS SUPER
MBS Pass-Through
Fixed Income
4145.19
0.00241
4145.19
4243
United States
--
USD
3.64
4.62
1
Aug 01, 2037
4
3.99
--
4.62
3.99
4.62
USD
Aug 01, 2022
Aug 01, 2022
GNMA2 30YR
MBS Pass-Through
Fixed Income
4140.54
0.00241
4140.54
4232
United States
--
USD
4.59
4.95
1
Aug 20, 2049
4.5
5.5
--
4.95
5.5
4.95
USD
Aug 01, 2019
Aug 01, 2019
GNMA2 30YR PLATINUM
MBS Pass-Through
Fixed Income
4143.09
0.00241
4143.09
4325
United States
--
USD
4.81
5.4
1
Dec 20, 2048
4.5
5.02
--
5.4
5.02
5.4
USD
Jan 01, 2019
Jan 01, 2019
BANK OF NOVA SCOTIA
Financial Institutions
Fixed Income
4119.03
0.0024
4119.03
5000
Canada
--
USD
6.61
5.11
1
Aug 01, 2031
2.15
6.57
--
5.11
6.57
5.11
USD
Jun 24, 2021
Jun 24, 2021
ENTERGY LOUISIANA LLC
Utility
Fixed Income
4111.56
0.0024
4111.56
5000
United States
--
USD
7.2
5.13
1
Jun 15, 2032
2.35
7.18
--
5.13
7.18
5.13
USD
Mar 10, 2021
Mar 10, 2021
FNMA 30YR
MBS Pass-Through
Fixed Income
4111.7
0.0024
4111.7
4489
United States
--
USD
6.33
4.88
1
Mar 01, 2048
3.5
6.32
--
4.88
6.32
4.88
USD
Feb 01, 2018
Feb 01, 2018
GNMA2 30YR
MBS Pass-Through
Fixed Income
4124.93
0.0024
4124.93
4195
United States
--
USD
4.59
4.87
1
Jun 20, 2047
4.5
5.45
--
4.87
5.45
4.87
USD
Jun 01, 2017
Jun 01, 2017
PROCTER & GAMBLE CO
Industrial
Fixed Income
4111.25
0.0024
4111.25
5000
United States
--
USD
6.16
4.43
1
Oct 29, 2030
1.2
6.15
--
4.43
6.15
4.43
USD
Oct 29, 2020
Oct 29, 2020
VENTAS REALTY LP
Financial Institutions
Fixed Income
4122.12
0.0024
4122.12
5000
United States
--
USD
6.59
5.43
1
Sep 01, 2031
2.5
6.55
--
5.43
6.55
5.43
USD
Aug 20, 2021
Aug 20, 2021
PUBLIC SERVICE COMPANY OF COLORADO
Utility
Fixed Income
4121.82
0.0024
4121.82
5000
United States
--
USD
6.18
5.05
1
Jan 15, 2031
1.9
6.18
--
5.05
6.18
5.05
USD
May 15, 2020
May 15, 2020
AMERICAN TOWER CORPORATION
Industrial
Fixed Income
4106.56
0.00239
4106.56
5000
United States
--
USD
5.95
5.29
1
Oct 15, 2030
1.88
5.93
--
5.29
5.93
5.29
USD
Sep 28, 2020
Sep 28, 2020
CAPITAL ONE FINANCIAL CORPORATION
Financial Institutions
Fixed Income
4095.65
0.00239
4095.65
5000
United States
--
USD
6.36
5.85
1
Nov 02, 2032
2.62
6.57
--
5.76
6.57
5.76
USD
Nov 02, 2021
Nov 02, 2021
EMBECTA CORP 144A
Industrial
Fixed Income
4108.27
0.00239
4108.27
5000
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
GENUINE PARTS COMPANY
Industrial
Fixed Income
4099.51
0.00239
4099.51
5000
United States
--
USD
6
5.28
1
Nov 01, 2030
1.88
5.97
--
5.28
5.97
5.28
USD
Oct 29, 2020
Oct 29, 2020
INTERNATIONAL BANK FOR RECONSTRUCT
Supranational
Fixed Income
4095.68
0.00239
4095.68
5000
Supranational
--
USD
5.82
4.33
1
May 14, 2030
0.88
5.81
--
4.33
5.81
4.33
USD
May 14, 2020
May 14, 2020
JUNIPER NETWORKS INC
Industrial
Fixed Income
4102.29
0.00239
4102.29
5000
United States
--
USD
6.07
5.33
1
Dec 10, 2030
2
6.05
--
5.33
6.05
5.33
USD
Dec 10, 2020
Dec 10, 2020
BNP PARIBAS SA MTN 144A
Financial Institutions
Fixed Income
4092.11
0.00238
4092.11
5000
France
--
USD
5.67
6.17
1
Aug 12, 2035
2.59
5.63
--
6.13
5.66
6.13
USD
Aug 12, 2020
Aug 12, 2020
FLEX INTERMEDIATE HOLDCO LLC 144A
Industrial
Fixed Income
4081.43
0.00238
4081.43
5000
United States
--
USD
6.19
6.75
1
Jun 30, 2031
3.36
6.13
--
6.75
6.13
6.75
USD
May 28, 2021
May 28, 2021
KEMPER CORP
Financial Institutions
Fixed Income
4085.73
0.00238
4085.73
5000
United States
--
USD
5.79
6.06
1
Sep 30, 2030
2.4
5.74
--
6.06
5.74
6.06
USD
Sep 29, 2020
Sep 29, 2020
KROGER CO
Industrial
Fixed Income
4061.52
0.00237
4061.52
5000
United States
--
USD
6.24
5.06
1
Jan 15, 2031
1.7
6.22
--
5.06
6.22
5.06
USD
Jan 12, 2021
Jan 12, 2021
PIEDMONT HEALTHCARE INC
Industrial
Fixed Income
4073.26
0.00237
4073.26
5000
United States
--
USD
6.93
5.03
1
Jan 01, 2032
2.04
6.92
--
5.03
6.92
5.03
USD
Sep 15, 2021
Sep 15, 2021
STORE CAPITAL LLC
Financial Institutions
Fixed Income
4067.82
0.00237
4067.82
5000
United States
--
USD
5.84
6.43
1
Nov 18, 2030
2.75
5.78
--
6.43
5.78
6.43
USD
Nov 18, 2020
Nov 18, 2020
ALLISON TRANSMISSION INC 144A
Industrial
Fixed Income
4043.9
0.00236
4043.9
4000
United States
--
USD
2.9
6.05
1
Jun 01, 2029
5.88
4.32
--
6.05
4.32
6.05
USD
Mar 29, 2019
Mar 29, 2019
FRESENIUS MEDICAL CARE US FINANCE 144A
Industrial
Fixed Income
4053.83
0.00236
4053.83
5000
Germany
--
USD
6.58
6.31
1
Dec 01, 2031
3
6.52
--
6.31
6.52
6.31
USD
May 18, 2021
May 18, 2021
TUCSON ELECTRIC POWER CO
Utility
Fixed Income
4059.21
0.00236
4059.21
5000
United States
--
USD
5.89
5.05
1
Aug 01, 2030
1.5
5.87
--
5.05
5.87
5.05
USD
Aug 10, 2020
Aug 10, 2020
INTERPUBLIC GROUP OF COMPANIES INC
Industrial
Fixed Income
4056.42
0.00236
4056.42
4000
United States
--
USD
7.07
5.39
1
Jun 15, 2033
5.38
7.09
--
5.39
7.09
5.39
USD
Jun 08, 2023
Jun 08, 2023
MCCORMICK & COMPANY INCORPORATED
Industrial
Fixed Income
4058.05
0.00236
4058.05
5000
United States
--
USD
6.29
5.18
1
Feb 15, 2031
1.85
6.26
--
5.18
6.26
5.18
USD
Feb 11, 2021
Feb 11, 2021
PUBLIC SERVICE ENTERPRISE GROUP IN
Utility
Fixed Income
4051.87
0.00236
4051.87
5000
United States
--
USD
5.91
5.16
1
Aug 15, 2030
1.6
5.89
--
5.16
5.89
5.16
USD
Aug 14, 2020
Aug 14, 2020
ROCKWELL AUTOMATION INC
Industrial
Fixed Income
4047.67
0.00236
4047.67
5000
United States
--
USD
6.73
4.89
1
Aug 15, 2031
1.75
6.72
--
4.89
6.72
4.89
USD
Aug 17, 2021
Aug 17, 2021
FNMA 30YR
MBS Pass-Through
Fixed Income
4034.2
0.00235
4034.2
4035
United States
--
USD
4.47
5.06
1
Mar 01, 2048
5
4.97
--
5.06
4.97
5.06
USD
Mar 01, 2018
Mar 01, 2018
FNMA 30YR
MBS Pass-Through
Fixed Income
4029.97
0.00235
4029.97
4389
United States
--
USD
6.15
4.91
1
Jan 01, 2047
3.5
6.02
--
4.91
6.02
4.91
USD
Jan 01, 2017
Jan 01, 2017
FNMA 30YR
MBS Pass-Through
Fixed Income
4029.95
0.00235
4029.95
4389
United States
--
USD
6.15
4.91
1
Feb 01, 2047
3.5
6.02
--
4.91
6.02
4.91
USD
Feb 01, 2017
Feb 01, 2017
CGI INC
Industrial
Fixed Income
4029.93
0.00235
4029.93
5000
Canada
--
USD
6.67
5.52
1
Sep 14, 2031
2.3
6.63
--
5.52
6.63
5.52
USD
Mar 14, 2022
Jun 09, 2022
COCA-COLA CO
Industrial
Fixed Income
4038.01
0.00235
4038.01
5000
United States
--
USD
6.49
4.65
1
Mar 15, 2031
1.38
6.47
--
4.65
6.47
4.65
USD
Sep 18, 2020
Sep 18, 2020
COLGATE-PALMOLIVE CO
Industrial
Fixed Income
4023.63
0.00234
4023.63
4000
United States
--
USD
7.18
4.56
1
Mar 01, 2033
4.6
7.24
--
4.56
7.07
4.56
USD
Mar 01, 2023
Mar 01, 2023
CARLISLE COMPANIES INCORPORATED
Industrial
Fixed Income
4019.87
0.00234
4019.87
5000
United States
--
USD
7.06
5.28
1
Mar 01, 2032
2.2
7.03
--
5.28
7.03
5.28
USD
Sep 28, 2021
Sep 28, 2021
VICTORS MERGER CORP 144A
Industrial
Fixed Income
4003.5
0.00233
4003.5
5000
United States
--
USD
4.14
12.36
1
May 15, 2029
6.38
3.98
--
12.36
3.98
12.36
USD
May 17, 2021
May 17, 2021
OHIO POWER CO
Utility
Fixed Income
4006.94
0.00233
4006.94
5000
United States
--
USD
6.25
5.19
1
Jan 15, 2031
1.63
6.23
--
5.19
6.23
5.19
USD
Jan 07, 2021
Jan 07, 2021
MASSACHUSETTS ELECTRIC COMPANY 144A
Utility
Fixed Income
4004.39
0.00233
4004.39
5000
United States
--
USD
6.09
5.44
1
Nov 24, 2030
1.73
6.05
--
5.44
6.05
5.44
USD
Nov 24, 2020
Nov 24, 2020
VISA INC
Industrial
Fixed Income
3996.42
0.00233
3996.42
5000
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
VORNADO REALTY LP
Financial Institutions
Fixed Income
3993.4
0.00233
3993.4
5000
United States
--
USD
6.1
7.24
1
Jun 01, 2031
3.4
6.01
--
7.24
6.01
7.24
USD
May 24, 2021
May 24, 2021
AGREE LP
Financial Institutions
Fixed Income
3954.37
0.0023
3954.37
5000
United States
--
USD
7.85
5.64
1
Jun 15, 2033
2.6
7.8
--
5.64
7.8
5.64
USD
May 14, 2021
May 14, 2021
FHLMC 15YR UMBS SUPER
MBS Pass-Through
Fixed Income
3918.3
0.00228
3918.3
4503
United States
--
USD
4.56
4.56
1
Mar 01, 2036
1.5
4.39
--
4.56
4.39
4.56
USD
Feb 01, 2021
Feb 01, 2021
PECF USS INTERMEDIATE HOLDING III 144A
Industrial
Fixed Income
3918.13
0.00228
3918.13
7000
United States
--
USD
3.91
23.41
1
Nov 15, 2029
8
3.57
--
23.41
3.57
23.41
USD
Nov 19, 2021
Nov 19, 2021
ACADIA HEALTHCARE CO INC 144A
Industrial
Fixed Income
3889.05
0.00227
3889.05
4000
United States
--
USD
3.42
6.17
1
Apr 15, 2029
5
4.27
--
6.17
4.27
6.17
USD
Oct 14, 2020
Oct 14, 2020
FHLMC 30YR UMBS SUPER
MBS Pass-Through
Fixed Income
3819.7
0.00223
3819.7
4043
United States
--
USD
5.6
5
1
Feb 01, 2050
4
5.76
--
5
5.76
5
USD
Jan 01, 2020
Jan 01, 2020
FNMA 30YR
MBS Pass-Through
Fixed Income
3802.57
0.00222
3802.57
3884
United States
--
USD
4.98
4.95
1
Oct 01, 2047
4.5
5.26
--
4.95
5.26
4.95
USD
Oct 01, 2017
Oct 01, 2017
KILROY REALTY LP
Financial Institutions
Fixed Income
3802.54
0.00222
3802.54
5000
United States
--
USD
7.41
6.27
1
Nov 15, 2032
2.5
7.34
--
6.27
7.34
6.27
USD
Aug 12, 2020
Aug 12, 2020
FNMA 30YR
MBS Pass-Through
Fixed Income
3792.92
0.00221
3792.92
4211
United States
--
USD
5.73
4.86
1
Nov 01, 2042
3
5.52
--
4.86
5.52
4.86
USD
Oct 01, 2012
Oct 01, 2012
GNMA2 30YR
MBS Pass-Through
Fixed Income
3778.88
0.0022
3778.88
3766
United States
--
USD
3.64
5.01
1
Nov 20, 2048
5
5.26
--
5.01
5.26
5.01
USD
Nov 01, 2018
Nov 01, 2018
FHLMC GOLD 30YR
MBS Pass-Through
Fixed Income
3766.14
0.00219
3766.14
4103
United States
--
USD
6.43
4.95
1
Aug 01, 2047
3.5
5.83
--
4.95
5.83
4.95
USD
Aug 01, 2017
Aug 01, 2017
OT MERGER CORP 144A
Industrial
Fixed Income
3735.48
0.00218
3735.48
5000
United States
--
USD
4.11
15.88
1
Oct 15, 2029
7.88
3.88
--
15.88
3.88
15.88
USD
Oct 15, 2021
Oct 15, 2021
DIVERSIFIED HEALTHCARE TRUST
Financial Institutions
Fixed Income
3749.89
0.00218
3749.89
5000
United States
--
USD
5.74
9.43
1
Mar 01, 2031
4.38
5.59
--
9.43
5.59
9.43
USD
Feb 08, 2021
Feb 08, 2021
FHLMC 15YR UMBS SUPER
MBS Pass-Through
Fixed Income
3684.79
0.00215
3684.79
3781
United States
--
USD
3.58
4.67
1
Feb 01, 2038
4
4.05
--
4.67
4.05
4.67
USD
Oct 01, 2023
Oct 01, 2023
SINCLAIR TELEVISION GROUP INC 144A
Industrial
Fixed Income
3675.29
0.00214
3675.29
5000
United States
--
USD
4.75
12.37
1
Mar 01, 2030
5.5
4.56
--
12.37
4.56
12.37
USD
Nov 27, 2019
Nov 27, 2019
FORD MOTOR COMPANY
Industrial
Fixed Income
3641.78
0.00212
3641.78
3000
United States
--
USD
4.47
6.17
1
Apr 22, 2030
9.63
4.55
--
6.06
4.4
6.06
USD
Apr 22, 2020
Apr 22, 2020
WMG ACQUISITION CORP 144A
Industrial
Fixed Income
3635.52
0.00212
3635.52
4000
United States
--
USD
4.62
5.92
1
Dec 01, 2029
3.75
4.92
--
5.92
4.92
5.92
USD
Nov 24, 2021
Nov 24, 2021
STONEMOR INC 144A
Industrial
Fixed Income
3609.55
0.0021
3609.55
5000
United States
--
USD
3.81
17.96
1
May 15, 2029
8.5
3.56
--
17.96
3.56
17.96
USD
May 11, 2021
May 11, 2021
NORDSTROM INC
Industrial
Fixed Income
3533.14
0.00206
3533.14
4000
United States
--
USD
6.11
6.38
1
Aug 01, 2031
4.25
6.07
--
6.38
6.07
6.38
USD
Apr 08, 2021
Jul 23, 2021
SCOTTS MIRACLE-GRO CO/THE
Industrial
Fixed Income
3456.97
0.00201
3456.97
4000
United States
--
USD
6.1
6.74
1
Feb 01, 2032
4.38
6.35
--
6.74
6.35
6.74
USD
Aug 13, 2021
Jan 20, 2022
GNMA2 30YR
MBS Pass-Through
Fixed Income
3394.83
0.00198
3394.83
3640
United States
--
USD
5.85
4.74
1
Dec 20, 2045
3.5
5.67
--
4.74
5.67
4.74
USD
Dec 01, 2015
Dec 01, 2015
SERVICE PROPERTIES TRUST
Financial Institutions
Fixed Income
3374.23
0.00197
3374.23
4000
United States
--
USD
4.58
9.2
1
Oct 01, 2029
4.95
4.47
--
9.2
4.47
9.2
USD
Sep 18, 2019
Sep 18, 2019
BAUSCH HEALTH COMPANIES INC 144A
Industrial
Fixed Income
3239.68
0.00189
3239.68
5000
Canada
--
USD
3.39
28.23
1
Oct 15, 2030
14
3.02
--
28.23
3.02
28.23
USD
Sep 30, 2022
Sep 30, 2022
SAFEWAY INC
Industrial
Fixed Income
3242.23
0.00189
3242.23
3000
United States
--
USD
5.41
6
1
Feb 01, 2031
7.25
5.35
--
6
5.35
6
USD
Jan 31, 2001
Jan 31, 2001
TENET HEALTHCARE CORPORATION
Industrial
Fixed Income
3212.95
0.00187
3212.95
3000
United States
--
USD
5.86
6.11
1
Nov 15, 2031
6.88
5.79
--
6.11
5.79
6.11
USD
Nov 06, 2001
Jan 14, 2002
GNMA2 30YR
MBS Pass-Through
Fixed Income
3175.79
0.00185
3175.79
3431
United States
--
USD
5.85
4.82
1
Sep 20, 2048
3.5
5.87
--
4.82
5.87
4.82
USD
Sep 01, 2018
Sep 01, 2018
EW SCRIPPS CO 144A
Industrial
Fixed Income
3118.71
0.00182
3118.71
5000
United States
--
USD
5.25
14.51
1
Jan 15, 2031
5.38
4.98
--
14.51
4.98
14.51
USD
Dec 30, 2020
Dec 30, 2020
CARROLS RESTAURANT GROUP INC 144A
Industrial
Fixed Income
3083.71
0.0018
3083.71
3000
United States
--
USD
2.12
5.57
1
Jul 01, 2029
5.88
4.42
--
5.21
2.07
5.21
USD
Jun 28, 2021
Jun 28, 2021
FNMA 15YR UMBS SUPER
MBS Pass-Through
Fixed Income
3064.96
0.00179
3064.96
3108
United States
--
USD
0.88
5.66
1
Jul 01, 2032
4
0.87
--
5.66
0.87
5.66
USD
Oct 01, 2019
Oct 01, 2019
VITAL ENERGY INC 144A
Industrial
Fixed Income
3061.16
0.00178
3061.16
3000
United States
--
USD
2.54
7.56
1
Jul 31, 2029
7.75
4.27
--
7.36
2.09
7.36
USD
Jul 16, 2021
Jul 16, 2021
LEBANON REPUBLIC OF (GOVERNMENT) RegS
Sovereign
Fixed Income
3039.38
0.00177
3039.38
46000
Lebanon
--
USD
0
--
1
Feb 26, 2030
0
0
--
--
0
--
USD
Feb 26, 2015
Feb 26, 2015
MACYS RETAIL HOLDINGS LLC 144A
Industrial
Fixed Income
3026.88
0.00176
3026.88
3000
United States
--
USD
2.86
6.34
1
Apr 01, 2029
5.88
4.15
--
6.34
4.15
6.34
USD
Mar 17, 2021
Mar 17, 2021
PATTERSON-UTI ENERGY INC.
Industrial
Fixed Income
2994.12
0.00174
2994.12
3000
United States
--
USD
4.69
5.58
1
Nov 15, 2029
5.15
4.73
--
5.58
4.73
5.58
USD
Nov 15, 2019
Nov 15, 2019
FHLMC GOLD 30YR CASH ISSUANCE
MBS Pass-Through
Fixed Income
2966.42
0.00173
2966.42
3234
United States
--
USD
6.43
4.88
1
Dec 01, 2047
3.5
6.19
--
4.88
6.19
4.88
USD
Nov 01, 2017
Nov 01, 2017
VM CONSOLIDATED INC 144A
Industrial
Fixed Income
2948.98
0.00172
2948.98
3000
United States
--
USD
3.35
6.48
1
Apr 15, 2029
5.5
4.21
--
6.48
4.21
6.48
USD
Mar 26, 2021
Mar 26, 2021
ASTEROID PRIVATE MERGER SUB INC 144A
Financial Institutions
Fixed Income
2925.02
0.0017
2925.02
3000
United States
--
USD
3.85
9.82
1
Nov 15, 2029
8.5
4.21
--
9.82
4.21
9.82
USD
Nov 15, 2021
Nov 15, 2021
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A
Industrial
Fixed Income
2924.85
0.0017
2924.85
3000
United Kingdom
--
USD
3.46
6.31
1
Jul 15, 2029
5.5
4.46
--
6.31
4.46
6.31
USD
Jul 14, 2021
Jul 14, 2021
GNMA2 30YR
MBS Pass-Through
Fixed Income
2905.65
0.00169
2905.65
2896
United States
--
USD
3.64
5.01
1
May 20, 2049
5
5.26
--
5.01
5.26
5.01
USD
May 01, 2019
May 01, 2019
HIGHTOWER HOLDING LLC 144A
Financial Institutions
Fixed Income
2905.3
0.00169
2905.3
3000
United States
--
USD
3.57
8.27
1
Apr 15, 2029
6.75
4.03
--
8.27
4.03
8.27
USD
Apr 21, 2021
Apr 21, 2021
FNMA 15YR
MBS Pass-Through
Fixed Income
2844.09
0.00166
2844.09
2909
United States
--
USD
3.01
4.79
1
Jul 01, 2033
4
2.97
--
4.79
2.97
4.79
USD
Jun 01, 2018
Jun 01, 2018
FNMA 30YR
MBS Pass-Through
Fixed Income
2854.59
0.00166
2854.59
3012
United States
--
USD
5.68
4.94
1
Aug 01, 2047
4
5.81
--
4.94
5.81
4.94
USD
Jul 01, 2017
Jul 01, 2017
TMS INTERNATIONAL CORP 144A
Industrial
Fixed Income
2832.86
0.00165
2832.86
3000
United States
--
USD
3.83
8.32
1
Apr 15, 2029
6.25
4.07
--
8.32
4.07
8.32
USD
Apr 21, 2021
Apr 21, 2021
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A
Industrial
Fixed Income
2807.19
0.00164
2807.19
3000
United States
--
USD
3.98
7.58
1
Jun 01, 2029
5.63
4.28
--
7.58
4.28
7.58
USD
Jun 01, 2021
Jun 01, 2021
DPL INC
Utility
Fixed Income
2804.93
0.00163
2804.93
3000
United States
--
USD
4.35
6.33
1
Apr 15, 2029
4.35
4.33
--
6.33
4.33
6.33
USD
Apr 15, 2020
Apr 15, 2020
ASHTON WOODS USA LLC 144A
Industrial
Fixed Income
2806.01
0.00163
2806.01
3000
United States
--
USD
4.55
6.4
1
Apr 01, 2030
4.63
4.99
--
6.4
4.99
6.4
USD
Sep 23, 2021
Sep 23, 2021
CARRIAGE PURCHASER INC 144A
Industrial
Fixed Income
2804.96
0.00163
2804.96
3000
United States
--
USD
4.06
10.29
1
Oct 15, 2029
7.88
4.16
--
10.29
4.16
10.29
USD
Sep 30, 2021
Sep 30, 2021
COMMERCIAL METALS COMPANY
Industrial
Fixed Income
2785.24
0.00162
2785.24
3000
United States
--
USD
4.46
5.76
1
Jan 15, 2030
4.13
5
--
5.76
5
5.76
USD
Jan 28, 2022
Jan 28, 2022
LPL HOLDINGS INC 144A
Financial Institutions
Fixed Income
2772.29
0.00162
2772.29
3000
United States
--
USD
5.31
5.98
1
May 15, 2031
4.38
5.87
--
5.98
5.87
5.98
USD
May 18, 2021
May 18, 2021
OI EUROPEAN GROUP BV 144A
Industrial
Fixed Income
2780.45
0.00162
2780.45
3000
United States
--
USD
4.43
6.37
1
Feb 15, 2030
4.75
4.98
--
6.37
4.98
6.37
USD
Nov 16, 2021
Nov 16, 2021
SCOTTS MIRACLE-GRO CO/THE
Industrial
Fixed Income
2773.37
0.00162
2773.37
3000
United States
--
USD
4.44
6.59
1
Oct 15, 2029
4.5
4.67
--
6.59
4.67
6.59
USD
Oct 22, 2019
Feb 10, 2020
TRIMAS CORPORATION 144A
Industrial
Fixed Income
2785.33
0.00162
2785.33
3000
United States
--
USD
4.08
6.23
1
Apr 15, 2029
4.13
4.36
--
6.23
4.36
6.23
USD
Mar 29, 2021
Mar 29, 2021
AHP HEALTH PARTNERS INC 144A
Industrial
Fixed Income
2766.15
0.00161
2766.15
3000
United States
--
USD
4.13
7.84
1
Jul 15, 2029
5.75
4.38
--
7.84
4.38
7.84
USD
Jul 08, 2021
Jul 08, 2021
BROOKFIELD RESIDENTIAL PROPERTIES 144A
Industrial
Fixed Income
2762.49
0.00161
2762.49
3000
Canada
--
USD
4.15
7.17
1
Jun 15, 2029
5
4.4
--
7.17
4.4
7.17
USD
May 25, 2021
May 25, 2021
FHLMC GOLD 30YR CASH ISSUANCE
MBS Pass-Through
Fixed Income
2743.57
0.0016
2743.57
2905
United States
--
USD
5.68
4.98
1
Jan 01, 2049
4
5.93
--
4.98
5.93
4.98
USD
Jan 01, 2019
Jan 01, 2019
PEDIATRIX MEDICAL GROUP INC 144A
Industrial
Fixed Income
2743.36
0.0016
2743.36
3000
United States
--
USD
4.54
7.32
1
Feb 15, 2030
5.38
4.86
--
7.32
4.86
7.32
USD
Feb 11, 2022
Feb 11, 2022
CNX MIDSTREAM PARTNERS LP 144A
Industrial
Fixed Income
2737.67
0.00159
2737.67
3000
United States
--
USD
4.74
6.99
1
Apr 15, 2030
4.75
4.98
--
6.99
4.98
6.99
USD
Sep 22, 2021
Sep 22, 2021
GREAT LAKES DREDGE & DOCK CORPORAT 144A
Industrial
Fixed Income
2724.19
0.00159
2724.19
3000
United States
--
USD
4.2
7.85
1
Jun 01, 2029
5.25
4.31
--
7.85
4.31
7.85
USD
May 25, 2021
May 25, 2021
TRAVEL + LEISURE CO 144A
Industrial
Fixed Income
2733.95
0.00159
2733.95
3000
United States
--
USD
5.05
6.52
1
Mar 01, 2030
4.63
5.03
--
6.52
5.03
6.52
USD
Dec 13, 2019
Dec 13, 2019
COMMERCIAL METALS COMPANY
Industrial
Fixed Income
2710.1
0.00158
2710.1
3000
United States
--
USD
5.95
5.94
1
Mar 15, 2032
4.38
6.53
--
5.94
6.53
5.94
USD
Jan 28, 2022
Jan 28, 2022
COMPASS GROUP DIVERSIFIED HOLDINGS 144A
Financial Institutions
Fixed Income
2714.25
0.00158
2714.25
3000
United States
--
USD
5.78
6.76
1
Jan 15, 2032
5
6.19
--
6.76
6.19
6.76
USD
Nov 17, 2021
Nov 17, 2021
FNMA 30YR
MBS Pass-Through
Fixed Income
2710.58
0.00158
2710.58
2959
United States
--
USD
6.15
4.92
1
Apr 01, 2048
3.5
6.12
--
4.92
6.12
4.92
USD
Mar 01, 2018
Mar 01, 2018
PARK RIVER HOLDINGS INC 144A
Industrial
Fixed Income
2687.27
0.00157
2687.27
3000
United States
--
USD
4.23
9.54
1
Aug 01, 2029
6.75
4.26
--
9.54
4.26
9.54
USD
Jun 09, 2021
Jun 09, 2021
COVANTA HOLDING CORP
Industrial
Fixed Income
2650.51
0.00154
2650.51
3000
United States
--
USD
5.15
7.38
1
Sep 01, 2030
5
5.29
--
7.38
5.29
7.38
USD
Aug 25, 2020
Aug 25, 2020
LGI HOMES INC 144A
Industrial
Fixed Income
2642.01
0.00154
2642.01
3000
United States
--
USD
4.62
6.91
1
Jul 15, 2029
4
4.59
--
6.91
4.59
6.91
USD
Jun 28, 2021
Jun 28, 2021
HILLENBRAND INC
Industrial
Fixed Income
2606
0.00152
2606
3000
United States
--
USD
5.68
6.16
1
Mar 01, 2031
3.75
5.89
--
6.16
5.89
6.16
USD
Mar 03, 2021
Mar 03, 2021
DCP MIDSTREAM OPERATING LP
Industrial
Fixed Income
2594.41
0.00151
2594.41
3000
United States
--
USD
6.71
5.44
1
Feb 15, 2032
3.25
6.72
--
5.44
6.72
5.44
USD
Nov 19, 2021
Nov 19, 2021
SIGNAL PARENT INC 144A
Industrial
Fixed Income
2487.98
0.00145
2487.98
3000
United States
--
USD
4.07
11.5
1
Apr 01, 2029
6.13
3.92
--
11.5
3.92
11.5
USD
Apr 01, 2021
Apr 01, 2021
LUMEN TECHNOLOGIES INC 144A
Industrial
Fixed Income
2482.79
0.00145
2482.79
7000
United States
--
USD
3.81
32.11
1
Jan 15, 2029
4.5
3.34
--
32.11
3.34
32.11
USD
Nov 27, 2020
Nov 27, 2020
BAUSCH HEALTH COMPANIES INC 144A
Industrial
Fixed Income
2353.31
0.00137
2353.31
5000
United States
--
USD
3.67
28.14
1
May 30, 2029
7.25
3.28
--
28.14
3.28
28.14
USD
May 23, 2019
May 23, 2019
DCP MIDSTREAM OPERATING LP
Industrial
Fixed Income
2314.24
0.00135
2314.24
2000
United States
--
USD
5.07
5.36
1
Aug 16, 2030
8.13
5.03
--
5.36
5.03
5.36
USD
Aug 16, 2000
Aug 16, 2000
FNMA 30YR
MBS Pass-Through
Fixed Income
2311.21
0.00135
2311.21
2444
United States
--
USD
5.67
4.96
1
Sep 01, 2048
4
5.91
--
4.96
5.91
4.96
USD
Aug 01, 2018
Aug 01, 2018
FNMA 30YR
MBS Pass-Through
Fixed Income
2295.17
0.00134
2295.17
2361
United States
--
USD
5.15
5.05
1
Dec 01, 2048
4.5
5.57
--
5.05
5.57
5.05
USD
Dec 01, 2018
Dec 01, 2018
WW INTERNATIONAL INC 144A
Industrial
Fixed Income
2157.54
0.00126
2157.54
5000
United States
--
USD
3.95
26.15
1
Apr 15, 2029
4.5
3.56
--
26.15
3.56
26.15
USD
Apr 13, 2021
Apr 13, 2021
BAUSCH HEALTH COMPANIES INC 144A
Industrial
Fixed Income
2151.8
0.00125
2151.8
5000
Canada
--
USD
5.01
21.75
1
Feb 15, 2031
5.25
4.6
--
21.75
4.6
21.75
USD
Dec 03, 2020
Dec 03, 2020
OFFICE PROPERTIES INCOME TRUST
Financial Institutions
Fixed Income
2148
0.00125
2148
5000
United States
--
USD
5.76
17.89
1
Oct 15, 2031
3.45
5.39
--
17.89
5.39
17.89
USD
Sep 28, 2021
Sep 28, 2021
FGOLD 30YR GIANT
MBS Pass-Through
Fixed Income
2109.25
0.00123
2109.25
2222
United States
--
USD
5.68
4.94
1
Oct 01, 2047
4
5.77
--
4.94
5.77
4.94
USD
Sep 01, 2017
Sep 01, 2017
CARPENTER TECHNOLOGY CORPORATION
Industrial
Fixed Income
2067.54
0.0012
2067.54
2000
United States
--
USD
2.36
6.98
1
Mar 15, 2030
7.63
4.75
--
6.45
2.62
6.45
USD
Mar 16, 2022
Mar 16, 2022
SPECTRUM BRANDS INC 144A
Industrial
Fixed Income
2009.4
0.00117
2009.4
2000
United States
--
USD
3.33
5.42
1
Oct 01, 2029
5
4.63
--
5.42
4.63
5.42
USD
Sep 24, 2019
Sep 24, 2019
SHEA HOMES LP
Industrial
Fixed Income
1920.68
0.00112
1920.68
2000
United States
--
USD
3.8
6.23
1
Apr 01, 2029
4.75
4.26
--
6.23
4.26
6.23
USD
Sep 28, 2020
Sep 28, 2020
FNMA 15YR UMBS
MBS Pass-Through
Fixed Income
1834.57
0.00107
1834.57
1885
United States
--
USD
3.48
4.65
1
Nov 01, 2038
4
4.37
--
4.65
4.37
4.65
USD
Oct 01, 2023
Oct 01, 2023
FNMA 30YR
MBS Pass-Through
Fixed Income
1805.29
0.00105
1805.29
1857
United States
--
USD
5.15
5.05
1
Jul 01, 2048
4.5
5.57
--
5.05
5.57
5.05
USD
Jul 01, 2018
Jul 01, 2018
UNIFRAX ESCROW ISSUER CORP 144A
Industrial
Fixed Income
1769.71
0.00103
1769.71
3000
United States
--
USD
3.9
21.84
1
Sep 30, 2029
7.5
3.58
--
21.84
3.58
21.84
USD
Sep 30, 2021
Sep 30, 2021
EMBECTA CORP 144A
Industrial
Fixed Income
1752.85
0.00102
1752.85
2000
United States
--
USD
4.65
9.73
1
Feb 15, 2030
6.75
4.61
--
9.73
4.61
9.73
USD
Apr 01, 2022
Apr 01, 2022
TRINSEO MATERIALS OPERATING SCA 144A
Industrial
Fixed Income
1636.72
0.00095
1636.72
5000
United States
--
USD
3.81
34.47
1
Apr 01, 2029
5.13
3.31
--
34.47
3.31
34.47
USD
Mar 24, 2021
Mar 24, 2021
LIBERTY INTERACTIVE LLC
Industrial
Fixed Income
1263.79
0.00074
1263.79
2000
United States
--
USD
3.89
20.82
1
Jul 15, 2029
8.5
3.59
--
20.82
3.59
20.82
USD
Jul 07, 1999
Jan 13, 2000
LEBANON (REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
1055.39
0.00061
1055.39
16000
Lebanon
--
USD
0
--
1
Mar 23, 2032
0
0
--
--
0
--
USD
Mar 23, 2017
Mar 23, 2017
LEBANON (REPUBLIC OF)
Sovereign
Fixed Income
131.95
0.000080
131.95
2000
Lebanon
--
USD
0
--
1
May 25, 2029
0
0
--
--
0
--
USD
May 27, 2016
May 27, 2016
FHLMC GOLD 30YR GIANT
MBS Pass-Through
Fixed Income
68.98
0.000040
68.98
73
United States
--
USD
5.68
4.98
1
Jan 01, 2049
4
5.93
--
4.98
5.93
4.98
USD
Jan 01, 2019
Jan 01, 2019
EUR CASH
Cash and/or Derivatives
Cash
27.64
0.000020
27.64
26
European Union
--
USD
0
3.84
0.92417
--
0
0
--
3.84
0
3.84
EUR
--
Jan 01, 1989
USD CASH
Cash and/or Derivatives
Cash
-13033457.44
-7.59287
-13033457.44
-13033457
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
42.8662
--
4000000
Mar 27, 2024
42.928527
--
4000000
Mar 26, 2024
42.832702
--
4000000
Mar 25, 2024
42.785908
--
4000000
Mar 22, 2024
42.817427
--
4000000
Mar 21, 2024
42.68745
--
4000000
Mar 20, 2024
42.672879
--
4000000
Mar 19, 2024
42.555545
--
4000000
Mar 18, 2024
42.415018
--
4000000
Mar 15, 2024
42.455264
--
4000000
Mar 14, 2024
42.495811
--
4000000
Mar 13, 2024
42.801892
--
4000000
Mar 12, 2024
42.846604
--
4000000
Mar 11, 2024
42.976966
--
4000000
Mar 08, 2024
43.030453
--
4000000
Mar 07, 2024
42.940564
--
4000000
Mar 06, 2024
42.86058
--
4000000
Mar 05, 2024
42.760436
--
4000000
Mar 04, 2024
42.549611
--
4000000
Mar 01, 2024
42.607806
0.151097
4000000
Feb 29, 2024
42.583079
--
4000000
Feb 28, 2024
42.533939
--
4000000
Feb 27, 2024
42.402029
--
4000000
Feb 26, 2024
42.491285
--
4000000
Feb 23, 2024
42.550072
--
4000000
Feb 22, 2024
42.368188
--
4000000
Feb 21, 2024
42.364363
--
4000000
Feb 20, 2024
42.521725
--
4000000
Feb 16, 2024
42.46623
--
4000000
Feb 15, 2024
42.625828
--
4000000
Feb 14, 2024
42.483077
--
4000000
Feb 13, 2024
42.289377
--
4000000
Feb 12, 2024
42.733221
--
4000000
Feb 09, 2024
42.708403
--
4000000
Feb 08, 2024
42.739982
--
4000000
Feb 07, 2024
42.840431
--
4000000
Feb 06, 2024
42.917741
--
4000000
Feb 05, 2024
42.688117
--
4000000
Feb 02, 2024
43.022936
--
4000000
Feb 01, 2024
43.45225
0.15253
4000000
Jan 31, 2024
43.374209
--
4000000
Jan 30, 2024
43.174219
--
4000000
Jan 29, 2024
43.137367
--
4000000
Jan 26, 2024
42.92656
--
4000000
Jan 25, 2024
42.971921
--
4000000
Jan 24, 2024
42.777046
--
4000000
Jan 23, 2024
42.875716
--
4000000
Jan 22, 2024
42.964263
--
4000000
Jan 19, 2024
42.862923
--
4000000
Jan 18, 2024
42.863449
--
3900000
Jan 17, 2024
42.925909
--
3800000
Jan 16, 2024
43.096136
--
3800000
Jan 12, 2024
43.390083
--
3800000
Jan 11, 2024
43.282286
--
3800000
Jan 10, 2024
43.06703
--
3800000
Jan 09, 2024
43.094808
--
3800000
Jan 08, 2024
43.122399
--
3800000
Jan 05, 2024
42.939561
--
3800000
Jan 04, 2024
43.022462
--
3800000
Jan 03, 2024
43.266725
--
3800000
Jan 02, 2024
43.249968
--
3800000
Dec 29, 2023
43.45744
--
3800000
Dec 28, 2023
43.486957
--
3800000
Dec 27, 2023
43.636014
--
3800000
Dec 26, 2023
43.356934
--
3800000
Dec 22, 2023
43.310385
--
3800000
Dec 21, 2023
43.297278
--
3800000
Dec 20, 2023
43.273435
--
3800000
Dec 19, 2023
43.103211
--
3800000
Dec 18, 2023
43.029077
--
3800000
Dec 15, 2023
43.116395
--
3700000
Dec 14, 2023
43.188622
0.146706
3700000
Dec 13, 2023
43.01769
--
3700000
Dec 12, 2023
42.419725
--
3700000
Dec 11, 2023
42.336977
--
3700000
Dec 08, 2023
42.325237
--
3700000
Dec 07, 2023
42.49379
--
3700000
Dec 06, 2023
42.504087
--
3700000
Dec 05, 2023
42.368293
--
3700000
Dec 04, 2023
42.151634
--
3700000
Dec 01, 2023
42.285381
0.168209
3700000
Nov 30, 2023
42.065096
--
3700000
Nov 29, 2023
42.223269
--
3700000
Nov 28, 2023
41.986345
--
3700000
Nov 27, 2023
41.783621
--
3900000
Nov 24, 2023
41.546126
--
3900000
Nov 22, 2023
41.696683
--
3900000
Nov 21, 2023
41.702674
--
3900000
Nov 20, 2023
41.643322
--
3900000
Nov 17, 2023
41.572946
--
3900000
Nov 16, 2023
41.490163
--
3900000
Nov 15, 2023
41.241422
--
3900000
Nov 14, 2023
41.501853
--
4400000
Nov 13, 2023
40.941707
--
4400000
Nov 10, 2023
40.921895
--
4400000
Nov 09, 2023
40.897512
--
4400000
Nov 08, 2023
41.223677
--
4400000
Nov 07, 2023
41.120552
--
4400000
Nov 06, 2023
40.907461
--
4400000
Nov 03, 2023
41.112927
--
4400000
Nov 02, 2023
40.733307
--
4400000
Nov 01, 2023
40.465218
0.159908
4400000
Oct 31, 2023
40.173203
--
4400000
Oct 30, 2023
40.186951
--
4400000
Oct 27, 2023
40.278513
--
4400000
Oct 26, 2023
40.263716
--
4400000
Oct 25, 2023
39.966055
--
4400000
Oct 24, 2023
40.289607
--
4400000
Oct 23, 2023
40.124069
--
4400000
Oct 20, 2023
39.98042
--
4400000
Oct 19, 2023
39.857986
--
4400000
Oct 18, 2023
40.018279
--
4400000
Oct 17, 2023
40.25635
--
4500000
Oct 16, 2023
40.599468
--
4500000
Oct 13, 2023
40.799026
--
4500000
Oct 12, 2023
40.620254
--
4500000
Oct 11, 2023
40.982152
--
4500000
Oct 10, 2023
40.808052
--
4500000
Oct 09, 2023
40.448072
--
4500000
Oct 06, 2023
40.434547
--
4500000
Oct 05, 2023
40.587143
--
4500000
Oct 04, 2023
40.533936
--
4500000
Oct 03, 2023
40.239957
--
4500000
Oct 02, 2023
40.623935
0.156026
4500000
Sep 29, 2023
41.111593
--
4500000
Sep 28, 2023
41.166167
--
4500000
Sep 27, 2023
41.027641
--
4500000
Sep 26, 2023
41.229337
--
4500000
Sep 25, 2023
41.276187
--
4500000
Sep 22, 2023
41.582481
--
4500000
Sep 21, 2023
41.434862
--
4500000
Sep 20, 2023
41.715644
--
4500000
Sep 19, 2023
41.764693
--
4500000
Sep 18, 2023
41.916223
--
4500000
Sep 15, 2023
41.851722
--
4500000
Sep 14, 2023
41.971035
--
4500000
Sep 13, 2023
42.025401
--
4500000
Sep 12, 2023
41.945445
--
4500000
Sep 11, 2023
41.915154
--
4500000
Sep 08, 2023
41.963785
--
4500000
Sep 07, 2023
41.922432
--
4500000
Sep 06, 2023
41.800979
--
4500000
Sep 05, 2023
41.889569
--
4500000
Sep 01, 2023
42.125422
0.149594
4500000
Aug 31, 2023
42.45826
--
4500000
Aug 30, 2023
42.395441
--
4500000
Aug 29, 2023
42.436354
--
4500000
Aug 28, 2023
42.143002
--
4500000
Aug 25, 2023
42.008067
--
4500000
Aug 24, 2023
42.006059
--
4500000
Aug 23, 2023
42.12524
--
4500000
Aug 22, 2023
41.730649
--
4500000
Aug 21, 2023
41.713892
--
4500000
Aug 18, 2023
41.922259
--
4500000
Aug 17, 2023
41.827067
--
4500000
Aug 16, 2023
41.872526
--
4500000
Aug 15, 2023
41.990994
--
4400000
Aug 14, 2023
42.106582
--
4400000
Aug 11, 2023
42.167271
--
4400000
Aug 10, 2023
42.380919
--
4300000
Aug 09, 2023
42.633527
--
4300000
Aug 08, 2023
42.580396
--
4300000
Aug 07, 2023
42.45351
--
4300000
Aug 04, 2023
42.46524
--
4300000
Aug 03, 2023
42.082869
--
4300000
Aug 02, 2023
42.367342
--
4300000
Aug 01, 2023
42.500773
0.146772
4300000
Jul 31, 2023
42.897323
--
4300000
Jul 28, 2023
42.857873
--
4300000
Jul 27, 2023
42.684942
--
4300000
Jul 26, 2023
43.049413
--
4300000
Jul 25, 2023
42.894736
--
4300000
Jul 24, 2023
42.952947
--
4200000
Jul 21, 2023
42.994588
--
4200000
Jul 20, 2023
42.961076
--
4100000
Jul 19, 2023
43.221025
--
4100000
Jul 18, 2023
43.108667
--
4100000
Jul 17, 2023
43.08604
--
4100000
Jul 14, 2023
43.011993
--
4100000
Jul 13, 2023
43.203735
--
4100000
Jul 12, 2023
42.923506
--
4100000
Jul 11, 2023
42.492086
--
4100000
Jul 10, 2023
42.41709
--
4100000
Jul 07, 2023
42.237993
--
4100000
Jul 06, 2023
42.238376
--
4000000
Jul 05, 2023
42.569715
--
4000000
Jul 03, 2023
42.745802
0.148332
4000000
Jun 30, 2023
42.999246
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--
500000
Dec 20, 2016
48.402392
--
500000
Dec 19, 2016
48.429668
--
500000
Dec 16, 2016
48.282829
--
500000
Dec 15, 2016
48.329251
--
500000
Dec 14, 2016
48.581716
--
500000
Dec 13, 2016
48.712911
--
500000
Dec 12, 2016
48.710248
--
500000
Dec 09, 2016
48.713139
--
500000
Dec 08, 2016
48.866695
--
500000
Dec 07, 2016
48.916266
--
500000
Dec 06, 2016
48.772226
--
500000
Dec 05, 2016
48.74661
--
500000
Dec 02, 2016
48.722839
--
500000
Dec 01, 2016
48.579772
0.090953
500000
Nov 30, 2016
48.848436
--
500000
Nov 29, 2016
48.96784
--
500000
Nov 28, 2016
48.921021
--
500000
Nov 25, 2016
48.753521
--
500000
Nov 23, 2016
48.804403
--
500000
Nov 22, 2016
48.921971
--
500000
Nov 21, 2016
48.854711
--
500000
Nov 18, 2016
48.865281
--
500000
Nov 17, 2016
49.065367
--
500000
Nov 16, 2016
49.156914
--
500000
Nov 15, 2016
49.118043
--
500000
Nov 14, 2016
49.056406
--
500000
Nov 11, 2016
49.454498
--
500000
Nov 10, 2016
49.452049
--
500000
Nov 09, 2016
49.60958
--
500000
Nov 08, 2016
49.99105
--
500000
Nov 07, 2016
50.04589
--
500000
Nov 04, 2016
50.061744
--
500000
Nov 03, 2016
50.029051
--
500000
Nov 02, 2016
50.031773
--
500000
Nov 01, 2016
50
--
500000
iShares Core 5-10 Year USD Bond ETF
Fund Inception
01-Nov-2016
Month End Date
Monthly Total (NAV) Return
Nov 30, 2016
--
Dec 31, 2016
0.21
Jan 31, 2017
0.31
Feb 28, 2017
0.8
Mar 31, 2017
0
Apr 30, 2017
0.93
May 31, 2017
0.83
Jun 30, 2017
-0.34
Jul 31, 2017
0.63
Aug 31, 2017
0.89
Sep 30, 2017
-0.38
Oct 31, 2017
0.06
Nov 30, 2017
-0.21
Dec 31, 2017
0.3
Jan 31, 2018
-1.16
Feb 28, 2018
-0.85
Mar 31, 2018
0.44
Apr 30, 2018
-0.63
May 31, 2018
0.63
Jun 30, 2018
-0.07
Jul 31, 2018
0.19
Aug 31, 2018
0.63
Sep 30, 2018
-0.5
Oct 31, 2018
-0.78
Nov 30, 2018
0.66
Dec 31, 2018
1.55
Jan 31, 2019
1.55
Feb 28, 2019
0.12
Mar 31, 2019
1.72
Apr 30, 2019
0.14
May 31, 2019
1.36
Jun 30, 2019
1.32
Jul 31, 2019
0.36
Aug 31, 2019
1.63
Sep 30, 2019
-0.28
Oct 31, 2019
0.38
Nov 30, 2019
-0.12
Dec 31, 2019
0.33
Jan 31, 2020
1.35
Feb 29, 2020
1.15
Mar 31, 2020
-1.57
Apr 30, 2020
1.71
May 31, 2020
1.01
Jun 30, 2020
0.56
Jul 31, 2020
1.18
Aug 31, 2020
-0.03
Sep 30, 2020
-0.17
Oct 31, 2020
-0.2
Nov 30, 2020
0.86
Dec 31, 2020
0.4
Jan 31, 2021
-0.27
Feb 28, 2021
-1.07
Mar 31, 2021
-1.04
Apr 30, 2021
0.76
May 31, 2021
0.19
Jun 30, 2021
0.38
Jul 31, 2021
0.91
Aug 31, 2021
-0.12
Sep 30, 2021
-0.7
Oct 31, 2021
-0.41
Nov 30, 2021
-0.05
Dec 31, 2021
0.09
Jan 31, 2022
-1.93
Feb 28, 2022
-1.16
Mar 31, 2022
-2.79
Apr 30, 2022
-3.76
May 31, 2022
0.94
Jun 30, 2022
-2.22
Jul 31, 2022
3.35
Aug 31, 2022
-3.26
Sep 30, 2022
-4.85
Oct 31, 2022
-0.94
Nov 30, 2022
4.01
Dec 31, 2022
-0.7
Jan 31, 2023
3.48
Feb 28, 2023
-2.71
Mar 31, 2023
2.39
Apr 30, 2023
0.67
May 31, 2023
-0.96
Jun 30, 2023
-0.37
Jul 31, 2023
0.11
Aug 31, 2023
-0.68
Sep 30, 2023
-2.83
Oct 31, 2023
-1.91
Nov 30, 2023
5.12
Dec 31, 2023
4.07
Jan 31, 2024
-0.19
Feb 29, 2024
-1.48
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
0.155984
0.155984
0
0
0
Mar 04, 2024
Mar 01, 2024
Mar 07, 2024
0.151097
0.151097
0
0
0
Feb 02, 2024
Feb 01, 2024
Feb 07, 2024
0.15253
0.15253
0
0
0
Dec 15, 2023
Dec 14, 2023
Dec 20, 2023
0.146706
0.146706
0
0
0
Dec 04, 2023
Dec 01, 2023
Dec 07, 2023
0.168209
0.168209
0
0
0
Nov 02, 2023
Nov 01, 2023
Nov 07, 2023
0.159908
0.159908
0
0
0
Oct 03, 2023
Oct 02, 2023
Oct 06, 2023
0.156026
0.156026
0
0
0
Sep 05, 2023
Sep 01, 2023
Sep 08, 2023
0.149594
0.149594
0
0
0
Aug 02, 2023
Aug 01, 2023
Aug 07, 2023
0.146772
0.146772
0
0
0
Jul 05, 2023
Jul 03, 2023
Jul 10, 2023
0.148332
0.148332
0
0
0
Jun 02, 2023
Jun 01, 2023
Jun 07, 2023
0.152663
0.152663
0
0
0
May 02, 2023
May 01, 2023
May 05, 2023
0.148292
0.148292
0
0
0
Apr 04, 2023
Apr 03, 2023
Apr 07, 2023
0.14422
0.14422
0
0
0
Mar 02, 2023
Mar 01, 2023
Mar 07, 2023
0.137788
0.137788
0
0
0
Feb 02, 2023
Feb 01, 2023
Feb 07, 2023
0.138307
0.138307
0
0
0
Dec 16, 2022
Dec 15, 2022
Dec 21, 2022
0.127517
0.127517
0
0
0
Dec 02, 2022
Dec 01, 2022
Dec 07, 2022
0.112316
0.112316
0
0
0
Nov 02, 2022
Nov 01, 2022
Nov 07, 2022
0.112273
0.112273
0
0
0
Oct 04, 2022
Oct 03, 2022
Oct 07, 2022
0.112868
0.112868
0
0
0
Sep 02, 2022
Sep 01, 2022
Sep 08, 2022
0.108089
0.108089
0
0
0
Aug 02, 2022
Aug 01, 2022
Aug 05, 2022
0.117212
0.117212
0
0
0
Jul 05, 2022
Jul 01, 2022
Jul 08, 2022
0.124855
0.124855
0
0
0
Jun 02, 2022
Jun 01, 2022
Jun 07, 2022
0.092575
0.092575
0
0
0
May 03, 2022
May 02, 2022
May 06, 2022
0.088906
0.088906
0
0
0
Apr 04, 2022
Apr 01, 2022
Apr 07, 2022
0.084763
0.084763
0
0
0
Mar 02, 2022
Mar 01, 2022
Mar 07, 2022
0.077329
0.077329
0
0
0
Feb 02, 2022
Feb 01, 2022
Feb 07, 2022
0.080166
0.080166
0
0
0
Dec 17, 2021
Dec 16, 2021
Dec 22, 2021
0.032556
0.032556
0
0
0
Dec 02, 2021
Dec 01, 2021
Dec 07, 2021
0.460851
0.081885
0
0.378966
0
Nov 02, 2021
Nov 01, 2021
Nov 05, 2021
0.076849
0.076849
0
0
0
Oct 04, 2021
Oct 01, 2021
Oct 07, 2021
0.079299
0.079299
0
0
0
Sep 02, 2021
Sep 01, 2021
Sep 08, 2021
0.069361
0.069361
0
0
0
Aug 03, 2021
Aug 02, 2021
Aug 06, 2021
0.065909
0.065909
0
0
0
Jul 02, 2021
Jul 01, 2021
Jul 08, 2021
0.067849
0.067849
0
0
0
Jun 02, 2021
Jun 01, 2021
Jun 07, 2021
0.074613
0.074613
0
0
0
May 04, 2021
May 03, 2021
May 07, 2021
0.069217
0.069217
0
0
0
Apr 05, 2021
Apr 01, 2021
Apr 08, 2021
0.076862
0.076862
0
0
0
Mar 02, 2021
Mar 01, 2021
Mar 05, 2021
0.084819
0.084819
0
0
0
Feb 02, 2021
Feb 01, 2021
Feb 05, 2021
0.094097
0.094097
0
0
0
Dec 18, 2020
Dec 17, 2020
Dec 23, 2020
0.232366
0.232366
0
0
0
Dec 02, 2020
Dec 01, 2020
Dec 07, 2020
0.104118
0.104118
0
0
0
Nov 03, 2020
Nov 02, 2020
Nov 06, 2020
0.096829
0.096829
0
0
0
Oct 02, 2020
Oct 01, 2020
Oct 07, 2020
0.095712
0.095712
0
0
0
Sep 02, 2020
Sep 01, 2020
Sep 08, 2020
0.090162
0.090162
0
0
0
Aug 04, 2020
Aug 03, 2020
Aug 07, 2020
0.094484
0.094484
0
0
0
Jul 02, 2020
Jul 01, 2020
Jul 08, 2020
0.103069
0.103069
0
0
0
Jun 02, 2020
Jun 01, 2020
Jun 05, 2020
0.100224
0.100224
0
0
0
May 04, 2020
May 01, 2020
May 07, 2020
0.110367
0.110367
0
0
0
Apr 02, 2020
Apr 01, 2020
Apr 07, 2020
0.117659
0.117659
0
0
0
Mar 03, 2020
Mar 02, 2020
Mar 06, 2020
0.118836
0.118836
0
0
0
Feb 04, 2020
Feb 03, 2020
Feb 07, 2020
0.115545
0.115545
0
0
0
Dec 20, 2019
Dec 19, 2019
Dec 26, 2019
0.083577
0.083577
0
0
0
Dec 03, 2019
Dec 02, 2019
Dec 06, 2019
0.114896
0.114896
0
0
0
Nov 04, 2019
Nov 01, 2019
Nov 07, 2019
0.11972
0.11972
0
0
0
Oct 02, 2019
Oct 01, 2019
Oct 07, 2019
0.121553
0.121553
0
0
0
Sep 04, 2019
Sep 03, 2019
Sep 09, 2019
0.128191
0.128191
0
0
0
Aug 02, 2019
Aug 01, 2019
Aug 07, 2019
0.128165
0.128165
0
0
0
Jul 02, 2019
Jul 01, 2019
Jul 08, 2019
0.131007
0.131007
0
0
0
Jun 04, 2019
Jun 03, 2019
Jun 07, 2019
0.131753
0.131753
0
0
0
May 02, 2019
May 01, 2019
May 07, 2019
0.125449
0.125449
0
0
0
Apr 02, 2019
Apr 01, 2019
Apr 05, 2019
0.130069
0.130069
0
0
0
Mar 04, 2019
Mar 01, 2019
Mar 07, 2019
0.132338
0.132338
0
0
0
Feb 04, 2019
Feb 01, 2019
Feb 07, 2019
0.125833
0.125833
0
0
0
Dec 19, 2018
Dec 18, 2018
Dec 24, 2018
0.125008
0.125008
0
0
0
Dec 04, 2018
Dec 03, 2018
Dec 07, 2018
0.138897
0.138897
0
0
0
Nov 02, 2018
Nov 01, 2018
Nov 07, 2018
0.130568
0.130568
0
0
0
Oct 02, 2018
Oct 01, 2018
Oct 05, 2018
0.118726
0.118726
0
0
0
Sep 05, 2018
Sep 04, 2018
Sep 10, 2018
0.10849
0.10849
0
0
0
Aug 02, 2018
Aug 01, 2018
Aug 07, 2018
0.099119
0.099119
0
0
0
Jul 03, 2018
Jul 02, 2018
Jul 09, 2018
0.109667
0.109667
0
0
0
Jun 04, 2018
Jun 01, 2018
Jun 07, 2018
0.117069
0.117069
0
0
0
May 02, 2018
May 01, 2018
May 07, 2018
0.129879
0.129879
0
0
0
Apr 03, 2018
Apr 02, 2018
Apr 06, 2018
0.125127
0.125127
0
0
0
Mar 02, 2018
Mar 01, 2018
Mar 07, 2018
0.129691
0.129691
0
0
0
Feb 02, 2018
Feb 01, 2018
Feb 07, 2018
0.126823
0.08432
0
0
0.042503
Dec 22, 2017
Dec 21, 2017
Dec 28, 2017
0
0
0
0
0
Dec 04, 2017
Dec 01, 2017
Dec 07, 2017
0.129367
0.129367
0
0
0
Nov 02, 2017
Nov 01, 2017
Nov 07, 2017
0.128197
0.128197
0
0
0
Oct 03, 2017
Oct 02, 2017
Oct 06, 2017
0.130288
0.130288
0
0
0
Sep 06, 2017
Sep 01, 2017
Sep 08, 2017
0.1307
0.1307
0
0
0
Aug 03, 2017
Aug 01, 2017
Aug 07, 2017
0.131808
0.131808
0
0
0
Jul 06, 2017
Jul 03, 2017
Jul 10, 2017
0.129875
0.129875
0
0
0
Jun 05, 2017
Jun 01, 2017
Jun 07, 2017
0.132803
0.132803
0
0
0
May 03, 2017
May 01, 2017
May 05, 2017
0.129397
0.129397
0
0
0
Apr 05, 2017
Apr 03, 2017
Apr 07, 2017
0.118216
0.118216
0
0
0
Mar 03, 2017
Mar 01, 2017
Mar 07, 2017
0.108913
0.108913
0
0
0
Feb 03, 2017
Feb 01, 2017
Feb 07, 2017
0.099172
0.099172
0
0
0
Dec 27, 2016
Dec 22, 2016
Dec 29, 2016
0.102802
0.102802
0
0
0
Dec 05, 2016
Dec 01, 2016
Dec 07, 2016
0.090953
0.090953
0
0
0