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

Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures.
THIS INFORMATION MUST BE PRECEEDED OR ACCOMPANIED BY A PROSPECTUS. INVESTORS SHOULD READ AND CONSIDER IT CAREFULLY BEFORE INVESTING. INVESTING INVOLVE RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. For a current prospectus, click here. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The iShares Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Barclays, Bloomberg Finance L.P., BlackRock Index Services, LLC, Cohen & Steers Capital Management, Inc., European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Services, LLC, India Index Services & Products Limited, JPMorgan Chase & Co., Japan Exchange Group, MSCI Inc., Markit Indices Limited, Morningstar, Inc., The NASDAQ OMX Group, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), New York Stock Exchange, Inc., Russell or S&P Dow Jones Indices LLC. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE nor NAREIT makes any warranty regarding the FTSE NAREIT Equity REITS Index, FTSE NAREIT All Residential Capped Index or FTSE NAREIT All Mortgage Capped Index; all rights vest in NAREIT. Neither FTSE nor NAREIT makes any warranty regarding the FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index, FTSE EPRA/NAREIT Developed Europe Index or FTSE EPRA/NAREIT Global REIT Index; all rights vest in FTSE, NAREIT and EPRA.“FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. © 2024 BlackRock, Inc. All rights reserved. iSHARES and BLACKROCK are registered trademarks of BlackRock, Inc., or its subsidiaries. All other marks are the property of their respective owners. ICRMH0421U/S-1620308
27-Mar-2024 iShares 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 -- 4000000 Jun 29, 2023 42.899117 -- 4000000 Jun 28, 2023 43.255719 -- 4000000 Jun 27, 2023 43.130916 -- 4000000 Jun 26, 2023 43.209037 -- 4000000 Jun 23, 2023 43.123677 -- 4000000 Jun 22, 2023 42.966435 -- 4000000 Jun 21, 2023 43.182536 -- 4000000 Jun 20, 2023 43.148925 -- 4000000 Jun 16, 2023 43.103381 -- 4000000 Jun 15, 2023 43.204617 -- 4000000 Jun 14, 2023 42.927749 -- 4000000 Jun 13, 2023 42.901713 -- 4000000 Jun 12, 2023 43.097102 -- 4000000 Jun 09, 2023 43.015849 -- 4000000 Jun 08, 2023 43.110483 -- 4000000 Jun 07, 2023 42.915161 -- 4000000 Jun 06, 2023 43.111491 -- 4000000 Jun 05, 2023 43.057408 -- 4000000 Jun 02, 2023 43.047595 -- 4000000 Jun 01, 2023 43.258535 0.152663 3900000 May 31, 2023 43.313331 -- 3900000 May 30, 2023 43.145932 -- 3900000 May 26, 2023 42.756535 -- 3900000 May 25, 2023 42.743485 -- 3900000 May 24, 2023 42.970707 -- 3900000 May 23, 2023 43.088783 -- 3900000 May 22, 2023 43.058844 -- 3900000 May 19, 2023 43.065398 -- 3900000 May 18, 2023 43.188889 -- 3900000 May 17, 2023 43.418209 -- 3900000 May 16, 2023 43.490835 -- 3900000 May 15, 2023 43.590716 -- 3900000 May 12, 2023 43.667595 -- 3900000 May 11, 2023 43.903005 -- 3900000 May 10, 2023 43.808808 -- 3900000 May 09, 2023 43.516153 -- 3900000 May 08, 2023 43.572323 -- 3900000 May 05, 2023 43.785106 -- 3900000 May 04, 2023 43.912678 -- 3900000 May 03, 2023 43.984744 -- 3900000 May 02, 2023 43.756059 -- 3900000 May 01, 2023 43.352684 0.148292 3900000 Apr 28, 2023 43.884045 -- 3900000 Apr 27, 2023 43.651371 -- 3900000 Apr 26, 2023 43.818696 -- 3900000 Apr 25, 2023 43.989476 -- 3900000 Apr 24, 2023 43.71591 -- 3900000 Apr 21, 2023 43.541105 -- 3900000 Apr 20, 2023 43.604444 -- 3900000 Apr 19, 2023 43.428796 -- 3900000 Apr 18, 2023 43.471013 -- 3900000 Apr 17, 2023 43.432326 -- 3900000 Apr 14, 2023 43.654824 -- 3900000 Apr 13, 2023 43.862907 -- 3900000 Apr 12, 2023 43.902302 -- 3900000 Apr 11, 2023 43.795163 -- 3900000 Apr 10, 2023 43.736211 -- 3900000 Apr 06, 2023 44.082703 -- 3900000 Apr 05, 2023 44.13441 -- 3900000 Apr 04, 2023 44.031991 -- 3900000 Apr 03, 2023 43.820769 0.14422 3900000 Mar 31, 2023 43.736021 -- 3900000 Mar 30, 2023 43.562635 -- 3900000 Mar 29, 2023 43.47056 -- 3900000 Mar 28, 2023 43.435496 -- 3900000 Mar 27, 2023 43.530959 -- 3900000 Mar 24, 2023 43.956962 -- 3900000 Mar 23, 2023 43.958278 -- 3900000 Mar 22, 2023 43.827095 -- 3900000 Mar 21, 2023 43.322978 -- 3900000 Mar 20, 2023 43.435569 -- 3900000 Mar 17, 2023 43.701528 -- 3800000 Mar 16, 2023 43.331069 -- 3800000 Mar 15, 2023 43.515369 -- 3800000 Mar 14, 2023 43.129674 -- 3800000 Mar 13, 2023 43.390009 -- 3800000 Mar 10, 2023 43.010488 -- 3800000 Mar 09, 2023 42.586321 -- 3800000 Mar 08, 2023 42.405359 -- 3800000 Mar 07, 2023 42.46844 -- 3800000 Mar 06, 2023 42.553196 -- 3800000 Mar 03, 2023 42.58728 -- 3800000 Mar 02, 2023 42.266165 -- 3800000 Mar 01, 2023 42.427977 0.137788 3800000 Feb 28, 2023 42.853836 -- 3800000 Feb 27, 2023 42.833691 -- 3800000 Feb 24, 2023 42.729875 -- 3800000 Feb 23, 2023 42.968056 -- 3800000 Feb 22, 2023 42.802973 -- 3800000 Feb 21, 2023 42.718595 -- 3800000 Feb 17, 2023 43.150979 -- 3800000 Feb 16, 2023 43.093727 -- 3800000 Feb 15, 2023 43.232811 -- 3700000 Feb 14, 2023 43.307654 -- 3700000 Feb 13, 2023 43.504251 -- 3700000 Feb 10, 2023 43.398333 -- 3700000 Feb 09, 2023 43.610683 -- 3700000 Feb 08, 2023 43.749797 -- 3700000 Feb 07, 2023 43.671431 -- 3700000 Feb 06, 2023 43.718436 -- 3700000 Feb 03, 2023 44.086827 -- 3700000 Feb 02, 2023 44.453893 -- 3700000 Feb 01, 2023 44.395182 0.138307 3700000 Jan 31, 2023 44.184556 -- 3700000 Jan 30, 2023 44.029585 -- 3600000 Jan 27, 2023 44.189306 -- 3500000 Jan 26, 2023 44.201858 -- 3500000 Jan 25, 2023 44.308394 -- 3400000 Jan 24, 2023 44.222333 -- 3400000 Jan 23, 2023 44.04514 -- 3400000 Jan 20, 2023 44.144357 -- 3400000 Jan 19, 2023 44.319577 -- 3400000 Jan 18, 2023 44.429895 -- 3400000 Jan 17, 2023 43.98856 -- 3400000 Jan 13, 2023 44.047396 -- 3400000 Jan 12, 2023 44.183302 -- 3400000 Jan 11, 2023 43.869105 -- 3400000 Jan 10, 2023 43.597879 -- 3400000 Jan 09, 2023 43.771459 -- 3400000 Jan 06, 2023 43.619946 -- 3400000 Jan 05, 2023 43.10774 -- 3400000 Jan 04, 2023 43.178302 -- 3400000 Jan 03, 2023 42.922927 -- 3400000 Dec 30, 2022 42.699201 -- 3400000 Dec 29, 2022 42.882384 -- 3400000 Dec 28, 2022 42.707783 -- 3400000 Dec 27, 2022 42.826511 -- 3400000 Dec 23, 2022 43.075715 -- 3400000 Dec 22, 2022 43.188484 -- 3400000 Dec 21, 2022 43.244247 -- 3400000 Dec 20, 2022 43.144077 -- 3400000 Dec 19, 2022 43.437051 -- 3400000 Dec 16, 2022 43.6899 -- 3400000 Dec 15, 2022 43.799486 0.127517 3400000 Dec 14, 2022 43.903742 -- 3400000 Dec 13, 2022 43.741706 -- 3400000 Dec 12, 2022 43.377892 -- 3400000 Dec 09, 2022 43.375328 -- 3400000 Dec 08, 2022 43.595249 -- 3300000 Dec 07, 2022 43.755096 -- 3300000 Dec 06, 2022 43.393857 -- 3200000 Dec 05, 2022 43.278382 -- 3200000 Dec 02, 2022 43.64781 -- 3200000 Dec 01, 2022 43.521195 0.112316 3200000 Nov 30, 2022 43.23634 -- 3200000 Nov 29, 2022 42.91736 -- 3100000 Nov 28, 2022 43.08586 -- 3100000 Nov 25, 2022 43.16428 -- 3100000 Nov 23, 2022 43.091423 -- 3100000 Nov 22, 2022 42.866479 -- 3100000 Nov 21, 2022 42.658425 -- 3100000 Nov 18, 2022 42.684986 -- 3100000 Nov 17, 2022 42.728066 -- 3100000 Nov 16, 2022 42.951625 -- 3100000 Nov 15, 2022 42.714915 -- 3100000 Nov 14, 2022 42.427304 -- 2900000 Nov 11, 2022 42.518087 -- 2900000 Nov 10, 2022 42.513894 -- 2900000 Nov 09, 2022 41.576555 -- 2800000 Nov 08, 2022 41.524918 -- 2800000 Nov 07, 2022 41.341373 -- 2800000 Nov 04, 2022 41.438788 -- 2100000 Nov 03, 2022 41.386024 -- 2100000 Nov 02, 2022 41.606604 -- 2100000 Nov 01, 2022 41.637926 0.112273 2100000 Oct 31, 2022 41.681263 -- 2100000 Oct 28, 2022 41.905153 -- 2100000 Oct 27, 2022 41.965108 -- 2100000 Oct 26, 2022 41.717044 -- 2100000 Oct 25, 2022 41.48797 -- 2100000 Oct 24, 2022 41.059202 -- 2100000 Oct 21, 2022 41.089294 -- 2100000 Oct 20, 2022 40.9838 -- 2100000 Oct 19, 2022 41.254959 -- 2100000 Oct 18, 2022 41.632942 -- 2100000 Oct 17, 2022 41.535697 -- 2100000 Oct 14, 2022 41.44471 -- 2000000 Oct 13, 2022 41.655941 -- 2000000 Oct 12, 2022 41.857013 -- 2000000 Oct 11, 2022 41.822465 -- 2000000 Oct 10, 2022 42.01615 -- 2000000 Oct 07, 2022 42.004809 -- 2000000 Oct 06, 2022 42.189832 -- 2000000 Oct 05, 2022 42.408585 -- 2000000 Oct 04, 2022 42.670759 -- 2000000 Oct 03, 2022 42.458563 0.112868 2000000 Sep 30, 2022 42.19029 -- 2000000 Sep 29, 2022 42.332695 -- 2000000 Sep 28, 2022 42.58495 -- 2000000 Sep 27, 2022 41.890167 -- 2000000 Sep 26, 2022 41.901563 -- 2000000 Sep 23, 2022 42.605707 -- 2000000 Sep 22, 2022 42.803687 -- 2000000 Sep 21, 2022 43.334969 -- 2000000 Sep 20, 2022 43.196489 -- 2000000 Sep 19, 2022 43.374313 -- 2000000 Sep 16, 2022 43.48598 -- 2000000 Sep 15, 2022 43.492602 -- 2000000 Sep 14, 2022 43.669732 -- 2000000 Sep 13, 2022 43.66001 -- 2000000 Sep 12, 2022 43.978071 -- 2000000 Sep 09, 2022 43.9899 -- 2000000 Sep 08, 2022 44.023909 -- 2000000 Sep 07, 2022 44.133187 -- 2000000 Sep 06, 2022 43.904874 -- 2000000 Sep 02, 2022 44.289695 -- 2000000 Sep 01, 2022 44.10129 0.108089 2000000 Aug 31, 2022 44.447844 -- 2000000 Aug 30, 2022 44.633343 -- 2000000 Aug 29, 2022 44.662789 -- 2000000 Aug 26, 2022 44.88529 -- 2000000 Aug 25, 2022 44.977742 -- 2000000 Aug 24, 2022 44.744528 -- 2000000 Aug 23, 2022 44.875681 -- 2000000 Aug 22, 2022 44.924409 -- 2000000 Aug 19, 2022 45.177681 -- 2000000 Aug 18, 2022 45.47628 -- 2000000 Aug 17, 2022 45.434647 -- 2000000 Aug 16, 2022 45.709322 -- 2000000 Aug 15, 2022 45.782298 -- 2000000 Aug 12, 2022 45.646969 -- 2000000 Aug 11, 2022 45.487797 -- 2000000 Aug 10, 2022 45.65041 -- 2000000 Aug 09, 2022 45.511231 -- 2000000 Aug 08, 2022 45.621413 -- 2000000 Aug 05, 2022 45.423393 -- 2000000 Aug 04, 2022 45.897098 -- 2000000 Aug 03, 2022 45.741809 -- 2000000 Aug 02, 2022 45.574633 -- 2000000 Aug 01, 2022 46.120492 0.117212 2000000 Jul 29, 2022 46.061269 -- 2000000 Jul 28, 2022 45.973347 -- 2000000 Jul 27, 2022 45.593929 -- 2000000 Jul 26, 2022 45.419181 -- 2000000 Jul 25, 2022 45.449477 -- 2000000 Jul 22, 2022 45.509801 -- 2000000 Jul 21, 2022 45.140512 -- 2000000 Jul 20, 2022 44.778879 -- 2000000 Jul 19, 2022 44.810022 -- 2000000 Jul 18, 2022 44.889731 -- 2000000 Jul 15, 2022 44.895387 -- 2000000 Jul 14, 2022 44.730304 -- 2000000 Jul 13, 2022 44.88702 -- 2000000 Jul 12, 2022 44.781691 -- 2000000 Jul 11, 2022 44.715948 -- 2000000 Jul 08, 2022 44.532455 -- 2000000 Jul 07, 2022 44.670801 -- 2000000 Jul 06, 2022 44.786898 -- 2000000 Jul 05, 2022 45.060663 -- 2000000 Jul 01, 2022 44.900121 0.124855 2000000 Jun 30, 2022 44.690626 -- 2000000 Jun 29, 2022 44.501674 -- 2000000 Jun 28, 2022 44.25929 -- 2000000 Jun 27, 2022 44.294722 -- 2000000 Jun 24, 2022 44.457184 -- 3000000 Jun 23, 2022 44.506823 -- 3000000 Jun 22, 2022 44.327983 -- 3000000 Jun 21, 2022 44.008838 -- 3000000 Jun 17, 2022 44.112121 -- 3000000 Jun 16, 2022 44.119314 -- 3000000 Jun 15, 2022 44.069041 -- 3000000 Jun 14, 2022 43.547182 -- 3000000 Jun 13, 2022 43.856688 -- 3000000 Jun 10, 2022 44.683164 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2021 51.572172 -- 2700000 Aug 17, 2021 51.576658 -- 2700000 Aug 16, 2021 51.621593 -- 2700000 Aug 13, 2021 51.577288 -- 2700000 Aug 12, 2021 51.463096 -- 2700000 Aug 11, 2021 51.476781 -- 2700000 Aug 10, 2021 51.423935 -- 2700000 Aug 09, 2021 51.486928 -- 2700000 Aug 06, 2021 51.538752 -- 2700000 Aug 05, 2021 51.683802 -- 2700000 Aug 04, 2021 51.779054 -- 2700000 Aug 03, 2021 51.79639 -- 2700000 Aug 02, 2021 51.806624 0.065909 2700000 Jul 30, 2021 51.783 -- 2700000 Jul 29, 2021 51.715913 -- 2700000 Jul 28, 2021 51.770106 -- 2700000 Jul 27, 2021 51.73298 -- 2700000 Jul 26, 2021 51.659307 -- 2700000 Jul 23, 2021 51.677043 -- 2700000 Jul 22, 2021 51.693408 -- 2700000 Jul 21, 2021 51.607748 -- 2700000 Jul 20, 2021 51.725283 -- 2700000 Jul 19, 2021 51.722681 -- 2700000 Jul 16, 2021 51.572732 -- 2700000 Jul 15, 2021 51.59908 -- 2600000 Jul 14, 2021 51.523262 -- 2600000 Jul 13, 2021 51.403364 -- 2600000 Jul 12, 2021 51.484009 -- 2600000 Jul 09, 2021 51.478777 -- 2600000 Jul 08, 2021 51.593363 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Feb 14, 2020 51.122077 -- 2300000 Feb 13, 2020 51.076386 -- 2300000 Feb 12, 2020 51.061711 -- 2300000 Feb 11, 2020 51.109186 -- 2300000 Feb 10, 2020 51.146987 -- 2300000 Feb 07, 2020 51.098599 -- 2300000 Feb 06, 2020 50.992691 -- 2200000 Feb 05, 2020 50.953565 -- 2200000 Feb 04, 2020 50.981774 -- 2200000 Feb 03, 2020 51.090788 0.115545 2200000 Jan 31, 2020 51.202618 -- 2200000 Jan 30, 2020 51.135392 -- 2200000 Jan 29, 2020 51.106918 -- 2200000 Jan 28, 2020 51.021907 -- 2200000 Jan 27, 2020 51.034251 -- 2200000 Jan 24, 2020 50.97051 -- 2200000 Jan 23, 2020 50.891601 -- 2100000 Jan 22, 2020 50.853367 -- 2100000 Jan 21, 2020 50.853118 -- 2100000 Jan 17, 2020 50.754346 -- 2100000 Jan 16, 2020 50.775763 -- 2100000 Jan 15, 2020 50.790883 -- 2100000 Jan 14, 2020 50.746688 -- 2100000 Jan 13, 2020 50.704862 -- 2100000 Jan 10, 2020 50.713088 -- 2100000 Jan 09, 2020 50.644287 -- 2100000 Jan 08, 2020 50.598839 -- 2100000 Jan 07, 2020 50.677114 -- 2100000 Jan 06, 2020 50.693025 -- 2100000 Jan 03, 2020 50.712253 -- 2100000 Jan 02, 2020 50.583198 -- 2100000 Dec 31, 2019 50.524169 -- 2100000 Dec 30, 2019 50.539901 -- 2000000 Dec 27, 2019 50.53777 -- 2000000 Dec 26, 2019 50.44796 -- 2000000 Dec 24, 2019 50.428327 -- 2000000 Dec 23, 2019 50.384975 -- 2000000 Dec 20, 2019 50.409699 -- 2000000 Dec 19, 2019 50.418172 0.083577 2000000 Dec 18, 2019 50.463684 -- 2000000 Dec 17, 2019 50.510881 -- 2000000 Dec 16, 2019 50.46416 -- 2000000 Dec 13, 2019 50.557483 -- 2000000 Dec 12, 2019 50.379635 -- 2000000 Dec 11, 2019 50.540358 -- 2000000 Dec 10, 2019 50.446594 -- 2000000 Dec 09, 2019 50.439529 -- 2000000 Dec 06, 2019 50.408748 -- 2000000 Dec 05, 2019 50.452807 -- 2000000 Dec 04, 2019 50.466048 -- 2000000 Dec 03, 2019 50.567322 -- 2000000 Dec 02, 2019 50.352046 0.114896 2000000 Nov 29, 2019 50.552155 -- 2000000 Nov 27, 2019 50.552528 -- 2000000 Nov 26, 2019 50.608534 -- 2000000 Nov 25, 2019 50.547943 -- 2000000 Nov 22, 2019 50.508436 -- 2000000 Nov 21, 2019 50.507346 -- 2000000 Nov 20, 2019 50.55475 -- 2000000 Nov 19, 2019 50.507742 -- 2000000 Nov 18, 2019 50.505798 -- 2000000 Nov 15, 2019 50.46472 -- 1800000 Nov 14, 2019 50.478442 -- 1800000 Nov 13, 2019 50.391415 -- 1800000 Nov 12, 2019 50.335829 -- 1800000 Nov 11, 2019 50.295201 -- 1800000 Nov 08, 2019 50.281687 -- 1800000 Nov 07, 2019 50.275838 -- 1800000 Nov 06, 2019 50.455958 -- 1800000 Nov 05, 2019 50.361894 -- 1800000 Nov 04, 2019 50.516804 -- 1800000 Nov 01, 2019 50.575167 0.11972 1800000 Oct 31, 2019 50.728785 -- 1800000 Oct 30, 2019 50.541857 -- 1800000 Oct 29, 2019 50.499155 -- 1800000 Oct 28, 2019 50.451797 -- 1800000 Oct 25, 2019 50.508508 -- 1800000 Oct 24, 2019 50.553172 -- 1800000 Oct 23, 2019 50.547778 -- 1800000 Oct 22, 2019 50.518887 -- 1800000 Oct 21, 2019 50.477027 -- 1800000 Oct 18, 2019 50.543404 -- 1700000 Oct 17, 2019 50.5204 -- 1700000 Oct 16, 2019 50.528089 -- 1700000 Oct 15, 2019 50.47244 -- 1700000 Oct 14, 2019 50.480771 -- 1700000 Oct 11, 2019 50.467386 -- 1700000 Oct 10, 2019 50.596599 -- 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13, 2019 48.669267 -- 1200000 Mar 12, 2019 48.655884 -- 1200000 Mar 11, 2019 48.547112 -- 1200000 Mar 08, 2019 48.543909 -- 1200000 Mar 07, 2019 48.522636 -- 1200000 Mar 06, 2019 48.413552 -- 1200000 Mar 05, 2019 48.353574 -- 1200000 Mar 04, 2019 48.346848 -- 1200000 Mar 01, 2019 48.27889 0.132338 1200000 Feb 28, 2019 48.489662 -- 1200000 Feb 27, 2019 48.521755 -- 1200000 Feb 26, 2019 48.611292 -- 1200000 Feb 25, 2019 48.531723 -- 1200000 Feb 22, 2019 48.551168 -- 1200000 Feb 21, 2019 48.45667 -- 1100000 Feb 20, 2019 48.519816 -- 1100000 Feb 19, 2019 48.522675 -- 1100000 Feb 15, 2019 48.437686 -- 1100000 Feb 14, 2019 48.452781 -- 1100000 Feb 13, 2019 48.355613 -- 1100000 Feb 12, 2019 48.401613 -- 1100000 Feb 11, 2019 48.409665 -- 1100000 Feb 08, 2019 48.455589 -- 1100000 Feb 07, 2019 48.429485 -- 1100000 Feb 06, 2019 48.369986 -- 1100000 Feb 05, 2019 48.357587 -- 1100000 Feb 04, 2019 48.261446 -- 1100000 Feb 01, 2019 48.304538 0.125833 1100000 Jan 31, 2019 48.560978 -- 1100000 Jan 30, 2019 48.359888 -- 1100000 Jan 29, 2019 48.265536 -- 1100000 Jan 28, 2019 48.176628 -- 1000000 Jan 25, 2019 48.145632 -- 1000000 Jan 24, 2019 48.205669 -- 1000000 Jan 23, 2019 48.096953 -- 1000000 Jan 22, 2019 48.135426 -- 1000000 Jan 18, 2019 48.039602 -- 1000000 Jan 17, 2019 48.061899 -- 1000000 Jan 16, 2019 48.081001 -- 1000000 Jan 15, 2019 48.083828 -- 1000000 Jan 14, 2019 48.061044 -- 1000000 Jan 11, 2019 48.076301 -- 1000000 Jan 10, 2019 47.980342 -- 1000000 Jan 09, 2019 47.987057 -- 1000000 Jan 08, 2019 47.957786 -- 1000000 Jan 07, 2019 48.001276 -- 1000000 Jan 04, 2019 47.988071 -- 1000000 Jan 03, 2019 48.131471 -- 1000000 Jan 02, 2019 47.871211 -- 1000000 Dec 31, 2018 47.823577 -- 1000000 Dec 28, 2018 47.694462 -- 1000000 Dec 27, 2018 47.637633 -- 1000000 Dec 26, 2018 47.510704 -- 1000000 Dec 24, 2018 47.610642 -- 1000000 Dec 21, 2018 47.546216 -- 1000000 Dec 20, 2018 47.56431 -- 1200000 Dec 19, 2018 47.695693 -- 1200000 Dec 18, 2018 47.61156 0.125008 1200000 Dec 17, 2018 47.641319 -- 1200000 Dec 14, 2018 47.577324 -- 1200000 Dec 13, 2018 47.542806 -- 1200000 Dec 12, 2018 47.526159 -- 1200000 Dec 11, 2018 47.534807 -- 1200000 Dec 10, 2018 47.571879 -- 1200000 Dec 07, 2018 47.581841 -- 1200000 Dec 06, 2018 47.454389 -- 1200000 Dec 04, 2018 47.404419 -- 1200000 Dec 03, 2018 47.311538 0.138897 1200000 Nov 30, 2018 47.34809 -- 1200000 Nov 29, 2018 47.316216 -- 1200000 Nov 28, 2018 47.295666 -- 1200000 Nov 27, 2018 47.207093 -- 1200000 Nov 26, 2018 47.177595 -- 1200000 Nov 23, 2018 47.195139 -- 1200000 Nov 21, 2018 47.186743 -- 1200000 Nov 20, 2018 47.188088 -- 1200000 Nov 19, 2018 47.239138 -- 1200000 Nov 16, 2018 47.226813 -- 1200000 Nov 15, 2018 47.099323 -- 1200000 Nov 14, 2018 47.108977 -- 1200000 Nov 13, 2018 47.068098 -- 1200000 Nov 12, 2018 47.013522 -- 1200000 Nov 09, 2018 46.999831 -- 1200000 Nov 08, 2018 46.952817 -- 1200000 Nov 07, 2018 47.010802 -- 1200000 Nov 06, 2018 46.953887 -- 1200000 Nov 05, 2018 46.957001 -- 1200000 Nov 02, 2018 46.918521 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10, 2018 47.950926 -- 1100000 Aug 09, 2018 47.821078 -- 1100000 Aug 08, 2018 47.764371 -- 1100000 Aug 07, 2018 47.754678 -- 1100000 Aug 06, 2018 47.823114 -- 1100000 Aug 03, 2018 47.77218 -- 1100000 Aug 02, 2018 47.673549 -- 1100000 Aug 01, 2018 47.635135 0.099119 1100000 Jul 31, 2018 47.811538 -- 1100000 Jul 30, 2018 47.777245 -- 1100000 Jul 27, 2018 47.793012 -- 1100000 Jul 26, 2018 47.763941 -- 1100000 Jul 25, 2018 47.821233 -- 1100000 Jul 24, 2018 47.771349 -- 1100000 Jul 23, 2018 47.714053 -- 1100000 Jul 20, 2018 47.855345 -- 1100000 Jul 19, 2018 47.941408 -- 1100000 Jul 18, 2018 47.866512 -- 1100000 Jul 17, 2018 47.868433 -- 1100000 Jul 16, 2018 47.877938 -- 1100000 Jul 13, 2018 47.918013 -- 1100000 Jul 12, 2018 47.841226 -- 1100000 Jul 11, 2018 47.837311 -- 1100000 Jul 10, 2018 47.784048 -- 1100000 Jul 09, 2018 47.792856 -- 1100000 Jul 06, 2018 47.807241 -- 1100000 Jul 05, 2018 47.75233 -- 1100000 Jul 03, 2018 47.743616 -- 1100000 Jul 02, 2018 47.667467 0.109667 1100000 Jun 29, 2018 47.829828 -- 1100000 Jun 28, 2018 47.804421 -- 1100000 Jun 27, 2018 47.867165 -- 1100000 Jun 26, 2018 47.768108 -- 1100000 Jun 25, 2018 47.769818 -- 1100000 Jun 22, 2018 47.730855 -- 1100000 Jun 21, 2018 47.738342 -- 1100000 Jun 20, 2018 47.684695 -- 1100000 Jun 19, 2018 47.73231 -- 1100000 Jun 18, 2018 47.679355 -- 1100000 Jun 15, 2018 47.691599 -- 1100000 Jun 14, 2018 47.64937 -- 1100000 Jun 13, 2018 47.557483 -- 1100000 Jun 12, 2018 47.604081 -- 1100000 Jun 11, 2018 47.585594 -- 1100000 Jun 08, 2018 47.62675 -- 1100000 Jun 07, 2018 47.643225 -- 1100000 Jun 06, 2018 47.562682 -- 1100000 Jun 05, 2018 47.686587 -- 800000 Jun 04, 2018 47.648936 -- 800000 Jun 01, 2018 47.712497 0.117069 800000 May 31, 2018 47.980808 -- 800000 May 30, 2018 47.958243 -- 800000 May 29, 2018 48.122116 -- 800000 May 25, 2018 47.766968 -- 800000 May 24, 2018 47.658803 -- 800000 May 23, 2018 47.598501 -- 800000 May 22, 2018 47.444622 -- 800000 May 21, 2018 47.431694 -- 800000 May 18, 2018 47.417745 -- 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Feb 21, 2018 48.018666 -- 800000 Feb 20, 2018 48.112504 -- 800000 Feb 16, 2018 48.127726 -- 800000 Feb 15, 2018 48.036494 -- 800000 Feb 14, 2018 47.946758 -- 800000 Feb 13, 2018 48.146701 -- 800000 Feb 12, 2018 48.121999 -- 800000 Feb 09, 2018 48.176409 -- 800000 Feb 08, 2018 48.187796 -- 800000 Feb 07, 2018 48.275107 -- 800000 Feb 06, 2018 48.415326 -- 800000 Feb 05, 2018 48.396288 -- 800000 Feb 02, 2018 48.257705 -- 800000 Feb 01, 2018 48.456003 0.126823 800000 Jan 31, 2018 48.696496 -- 800000 Jan 30, 2018 48.692725 -- 800000 Jan 29, 2018 48.765348 -- 800000 Jan 26, 2018 48.839518 -- 800000 Jan 25, 2018 48.944442 -- 800000 Jan 24, 2018 48.852096 -- 800000 Jan 23, 2018 48.912344 -- 800000 Jan 22, 2018 48.814012 -- 800000 Jan 19, 2018 48.872526 -- 800000 Jan 18, 2018 48.944391 -- 800000 Jan 17, 2018 49.013834 -- 700000 Jan 16, 2018 49.115468 -- 700000 Jan 12, 2018 49.100196 -- 700000 Jan 11, 2018 49.133173 -- 700000 Jan 10, 2018 49.076444 -- 700000 Jan 09, 2018 49.095799 -- 700000 Jan 08, 2018 49.221812 -- 700000 Jan 05, 2018 49.215066 -- 700000 Jan 04, 2018 49.248987 -- 700000 Jan 03, 2018 49.253949 -- 700000 Jan 02, 2018 49.188361 -- 700000 Dec 29, 2017 49.267895 -- 700000 Dec 28, 2017 49.201043 -- 700000 Dec 27, 2017 49.237214 -- 700000 Dec 26, 2017 49.122519 -- 700000 Dec 22, 2017 49.072627 -- 700000 Dec 21, 2017 49.070774 0 700000 Dec 20, 2017 49.046878 -- 700000 Dec 19, 2017 49.113924 -- 700000 Dec 18, 2017 49.250713 -- 700000 Dec 15, 2017 49.297864 -- 700000 Dec 14, 2017 49.329964 -- 700000 Dec 13, 2017 49.324384 -- 700000 Dec 12, 2017 49.191467 -- 700000 Dec 11, 2017 49.21108 -- 700000 Dec 08, 2017 49.217135 -- 700000 Dec 07, 2017 49.229599 -- 700000 Dec 06, 2017 49.30364 -- 700000 Dec 05, 2017 49.244936 -- 700000 Dec 04, 2017 49.197085 -- 700000 Dec 01, 2017 49.215631 0.129367 700000 Nov 30, 2017 49.25462 -- 700000 Nov 29, 2017 49.343426 -- 700000 Nov 28, 2017 49.40245 -- 700000 Nov 27, 2017 49.421848 -- 700000 Nov 24, 2017 49.376601 -- 700000 Nov 22, 2017 49.406315 -- 700000 Nov 21, 2017 49.280897 -- 700000 Nov 20, 2017 49.254777 -- 700000 Nov 17, 2017 49.290592 -- 700000 Nov 16, 2017 49.271452 -- 700000 Nov 15, 2017 49.280023 -- 700000 Nov 14, 2017 49.222485 -- 700000 Nov 13, 2017 49.195015 -- 700000 Nov 10, 2017 49.188761 -- 700000 Nov 09, 2017 49.32546 -- 700000 Nov 08, 2017 49.389882 -- 700000 Nov 07, 2017 49.454562 -- 700000 Nov 06, 2017 49.457531 -- 700000 Nov 03, 2017 49.400379 -- 700000 Nov 02, 2017 49.395579 -- 700000 Nov 01, 2017 49.340443 0.128197 700000 Oct 31, 2017 49.484523 -- 700000 Oct 30, 2017 49.499602 -- 700000 Oct 27, 2017 49.360291 -- 700000 Oct 26, 2017 49.282842 -- 700000 Oct 25, 2017 49.313092 -- 700000 Oct 24, 2017 49.403318 -- 700000 Oct 23, 2017 49.463164 -- 700000 Oct 20, 2017 49.419274 -- 700000 Oct 19, 2017 49.516343 -- 700000 Oct 18, 2017 49.493672 -- 700000 Oct 17, 2017 49.574257 -- 700000 Oct 16, 2017 49.560863 -- 700000 Oct 13, 2017 49.620603 -- 700000 Oct 12, 2017 49.526594 -- 700000 Oct 11, 2017 49.477 -- 700000 Oct 10, 2017 49.464083 -- 700000 Oct 09, 2017 49.407797 -- 700000 Oct 06, 2017 49.397076 -- 700000 Oct 05, 2017 49.456388 -- 700000 Oct 04, 2017 49.499208 -- 700000 Oct 03, 2017 49.494521 -- 700000 Oct 02, 2017 49.459319 0.130288 700000 Sep 29, 2017 49.579449 -- 700000 Sep 28, 2017 49.606306 -- 700000 Sep 27, 2017 49.562264 -- 700000 Sep 26, 2017 49.707442 -- 700000 Sep 25, 2017 49.709315 -- 700000 Sep 22, 2017 49.610775 -- 700000 Sep 21, 2017 49.566442 -- 700000 Sep 20, 2017 49.576571 -- 700000 Sep 19, 2017 49.656147 -- 700000 Sep 18, 2017 49.663607 -- 700000 Sep 15, 2017 49.696096 -- 700000 Sep 14, 2017 49.704413 -- 700000 Sep 13, 2017 49.695742 -- 700000 Sep 12, 2017 49.730638 -- 700000 Sep 11, 2017 49.801089 -- 700000 Sep 08, 2017 49.90972 -- 700000 Sep 07, 2017 49.923106 -- 700000 Sep 06, 2017 49.823104 -- 700000 Sep 05, 2017 49.89785 -- 700000 Sep 01, 2017 49.709212 0.1307 700000 Aug 31, 2017 49.902575 -- 700000 Aug 30, 2017 49.832126 -- 700000 Aug 29, 2017 49.838745 -- 700000 Aug 28, 2017 49.794488 -- 600000 Aug 25, 2017 49.757006 -- 600000 Aug 24, 2017 49.691647 -- 600000 Aug 23, 2017 49.724039 -- 600000 Aug 22, 2017 49.631506 -- 600000 Aug 21, 2017 49.685176 -- 600000 Aug 18, 2017 49.653373 -- 600000 Aug 17, 2017 49.660157 -- 600000 Aug 16, 2017 49.615933 -- 600000 Aug 15, 2017 49.517645 -- 600000 Aug 14, 2017 49.603765 -- 600000 Aug 11, 2017 49.613566 -- 600000 Aug 10, 2017 49.570156 -- 600000 Aug 09, 2017 49.565178 -- 600000 Aug 08, 2017 49.514577 -- 600000 Aug 07, 2017 49.568187 -- 600000 Aug 04, 2017 49.528509 -- 600000 Aug 03, 2017 49.609228 -- 600000 Aug 02, 2017 49.539273 -- 600000 Aug 01, 2017 49.563912 0.131808 600000 Jul 31, 2017 49.594972 -- 600000 Jul 28, 2017 49.5927 -- 600000 Jul 27, 2017 49.549657 -- 600000 Jul 26, 2017 49.58805 -- 600000 Jul 25, 2017 49.457277 -- 600000 Jul 24, 2017 49.606053 -- 600000 Jul 21, 2017 49.633689 -- 600000 Jul 20, 2017 49.562023 -- 600000 Jul 19, 2017 49.550428 -- 600000 Jul 18, 2017 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49.636962 -- 600000 Jun 02, 2017 49.65996 -- 600000 Jun 01, 2017 49.539898 0.132803 600000 May 31, 2017 49.711732 -- 600000 May 30, 2017 49.675852 -- 600000 May 26, 2017 49.586111 -- 600000 May 25, 2017 49.585455 -- 600000 May 24, 2017 49.546984 -- 600000 May 23, 2017 49.481893 -- 600000 May 22, 2017 49.542098 -- 600000 May 19, 2017 49.534275 -- 600000 May 18, 2017 49.543061 -- 600000 May 17, 2017 49.631482 -- 600000 May 16, 2017 49.388097 -- 600000 May 15, 2017 49.34808 -- 600000 May 12, 2017 49.327075 -- 600000 May 11, 2017 49.137079 -- 600000 May 10, 2017 49.113938 -- 600000 May 09, 2017 49.118877 -- 600000 May 08, 2017 49.174678 -- 600000 May 05, 2017 49.205376 -- 600000 May 04, 2017 49.185336 -- 600000 May 03, 2017 49.297482 -- 600000 May 02, 2017 49.320484 -- 600000 May 01, 2017 49.234497 0.129397 600000 Apr 28, 2017 49.431552 -- 600000 Apr 27, 2017 49.38766 -- 600000 Apr 26, 2017 49.327546 -- 600000 Apr 25, 2017 49.277766 -- 600000 Apr 24, 2017 49.391607 -- 600000 Apr 21, 2017 49.435463 -- 600000 Apr 20, 2017 49.414729 -- 600000 Apr 19, 2017 49.505796 -- 600000 Apr 18, 2017 49.547771 -- 600000 Apr 17, 2017 49.401424 -- 600000 Apr 13, 2017 49.423565 -- 600000 Apr 12, 2017 49.267045 -- 600000 Apr 11, 2017 49.272208 -- 600000 Apr 10, 2017 49.113399 -- 600000 Apr 07, 2017 49.078929 -- 600000 Apr 06, 2017 49.162792 -- 600000 Apr 05, 2017 49.134181 -- 600000 Apr 04, 2017 49.121914 -- 600000 Apr 03, 2017 49.106952 0.118216 600000 Mar 31, 2017 49.090489 -- 600000 Mar 30, 2017 49.029526 -- 600000 Mar 29, 2017 49.071076 -- 600000 Mar 28, 2017 48.972056 -- 600000 Mar 27, 2017 49.055748 -- 600000 Mar 24, 2017 48.999692 -- 600000 Mar 23, 2017 48.947348 -- 600000 Mar 22, 2017 49.000241 -- 600000 Mar 21, 2017 48.91185 -- 500000 Mar 20, 2017 48.835536 -- 500000 Mar 17, 2017 48.758832 -- 500000 Mar 16, 2017 48.708554 -- 500000 Mar 15, 2017 48.688695 -- 500000 Mar 14, 2017 48.400638 -- 500000 Mar 13, 2017 48.40486 -- 500000 Mar 10, 2017 48.494951 -- 500000 Mar 09, 2017 48.448705 -- 500000 Mar 08, 2017 48.617715 -- 500000 Mar 07, 2017 48.753673 -- 500000 Mar 06, 2017 48.81832 -- 500000 Mar 03, 2017 48.81091 -- 500000 Mar 02, 2017 48.807275 -- 500000 Mar 01, 2017 48.875865 0.108913 500000 Feb 28, 2017 49.204667 -- 500000 Feb 27, 2017 49.190111 -- 500000 Feb 24, 2017 49.307141 -- 500000 Feb 23, 2017 49.144317 -- 500000 Feb 22, 2017 49.043751 -- 500000 Feb 21, 2017 49.008281 -- 500000 Feb 17, 2017 49.000178 -- 500000 Feb 16, 2017 48.937738 -- 500000 Feb 15, 2017 48.811825 -- 500000 Feb 14, 2017 48.907478 -- 500000 Feb 13, 2017 48.977352 -- 500000 Feb 10, 2017 48.999006 -- 500000 Feb 09, 2017 49.014665 -- 500000 Feb 08, 2017 49.118801 -- 500000 Feb 07, 2017 49.02979 -- 500000 Feb 06, 2017 48.987617 -- 500000 Feb 03, 2017 48.796353 -- 500000 Feb 02, 2017 48.815576 -- 500000 Feb 01, 2017 48.774344 0.099172 500000 Jan 31, 2017 48.90994 -- 500000 Jan 30, 2017 48.846868 -- 500000 Jan 27, 2017 48.833379 -- 500000 Jan 26, 2017 48.752294 -- 500000 Jan 25, 2017 48.700641 -- 500000 Jan 24, 2017 48.805017 -- 500000 Jan 23, 2017 48.954268 -- 500000 Jan 20, 2017 48.780466 -- 500000 Jan 19, 2017 48.766274 -- 500000 Jan 18, 2017 48.934913 -- 500000 Jan 17, 2017 49.096445 -- 500000 Jan 13, 2017 48.967595 -- 500000 Jan 12, 2017 49.011952 -- 500000 Jan 11, 2017 48.979414 -- 500000 Jan 10, 2017 48.956745 -- 500000 Jan 09, 2017 48.954884 -- 500000 Jan 06, 2017 48.882592 -- 500000 Jan 05, 2017 48.995247 -- 500000 Jan 04, 2017 48.76889 -- 500000 Jan 03, 2017 48.760743 -- 500000 Dec 30, 2016 48.761859 -- 500000 Dec 29, 2016 48.635048 -- 500000 Dec 28, 2016 48.512982 -- 500000 Dec 27, 2016 48.368343 -- 500000 Dec 23, 2016 48.397533 -- 500000 Dec 22, 2016 48.371681 0.102802 500000 Dec 21, 2016 48.483894 -- 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