ETF constituents for JCPB

Below, a list of constituents for JCPB (JPMorgan Core Plus Bond ETF) is shown. In total, JCPB consists of 1157 securities.

Note: The data shown here is as of date 11/12/2021 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker Security Description Security Type Shares/Par Market Value (USD) Country Currency Coupon Maturity Date Effective Date Contract Size Strike Price % of Market Value % of Net Assets
nan JPMORGAN US GOVT MMKT FUN MONEY MARKET 22614014.0 22614014.84 United States USD 0.0 nan 04/13/2017 nan 0.0 10.3% 10.98%
G2 GNMA II 2.5% 11/51 GNMA II 7000000.0 7190701.91 United States USD 2.5 11/20/2051 11/01/2021 nan 0.0 3.27% 3.49%
nan CASH OR CASH COLLATERAL CASH OR CASH COLLATERAL 6574927.0 6574927.51 United States USD 0.0 nan nan nan 0.0 2.99% 3.19%
FNCL TBA UMBS SINGLE 2.5% UMBS TBA 6035000.0 6175558.53 United States USD 2.5 12/25/2051 nan nan 0.0 2.81% 3.0%
G2 GNMA II 2.5% 08/51 GNMA II 5871701.0 6031664.98 United States USD 2.5 08/20/2051 08/01/2021 nan 0.0 2.75% 2.93%
T UNITED 1.25% 04/28 TREASURY NOTES 4100000.0 4056757.79 United States USD 1.25 04/30/2028 04/30/2021 nan 0.0 1.85% 1.97%
T UNITED 3.375% 11/48 TREASURY BONDS 1584000.0 2065882.5 United States USD 3.375 11/15/2048 11/15/2018 nan 0.0 0.94% 1.0%
FHMS FREDDIE MAC VAR 06/28 CMO/REMIC 1750000.0 1968995.0 United States USD 3.8 06/25/2028 08/01/2018 nan 0.0 0.9% 0.96%
S UNITED STATES ZERO 05/33 TREASURY BONDS 2083000.0 1700323.72 United States USD 0.0 05/15/2033 08/15/2007 nan 0.0 0.77% 0.83%
T UNITED 2.375% 05/51 TREASURY BONDS 1410000.0 1546153.13 United States USD 2.375 05/15/2051 05/15/2021 nan 0.0 0.7% 0.75%
T UNITED 3.75% 11/43 TREASURY BONDS 1070000.0 1408303.91 United States USD 3.75 11/15/2043 11/15/2013 nan 0.0 0.64% 0.68%
FNGT FNMA GRANTOR 2.898% 06/27 ASSET BACKED 1095048.0 1161503.64 United States USD 2.898 06/25/2027 04/01/2017 nan 0.0 0.53% 0.56%
T UNITED STATES 2% 02/50 TREASURY BONDS 1097000.0 1107970.0 United States USD 2.0 02/15/2050 02/15/2020 nan 0.0 0.5% 0.54%
FN FNMA 1.815% 01/31 FNMA 991563.0 992263.62 United States USD 1.815 01/01/2031 04/01/2021 nan 0.0 0.45% 0.48%
T UNITED 1.875% 02/51 TREASURY BONDS 978000.0 960159.14 United States USD 1.875 02/15/2051 02/15/2021 nan 0.0 0.44% 0.47%
JPMCC JPMCC RE-REMIC VAR 08/47 COMMERCIAL MORTGAGE BACKED SECURITIES 944000.0 946672.09 United States USD 2.80185 08/27/2047 06/01/2015 nan 0.0 0.43% 0.46%
T UNITED 1.625% 05/31 TREASURY NOTES 932000.0 940009.38 United States USD 1.625 05/15/2031 05/15/2021 nan 0.0 0.43% 0.46%
SP UNITED STATES ZERO 08/39 TREASURY BONDS 1297000.0 935239.35 United States USD 0.0 08/15/2039 08/17/2009 nan 0.0 0.43% 0.45%
FN FNMA MORTPASS 1.82% 02/30 FNMA 868000.0 872037.25 United States USD 1.82 02/01/2030 04/01/2021 nan 0.0 0.4% 0.42%
FN FNMA MORTPASS 3.71% 08/30 FNMA 750000.0 850336.1 United States USD 3.71 08/01/2030 08/01/2018 nan 0.0 0.39% 0.41%
nan G2 FRN 20SEP71 CMO/REMIC 750000.0 806718.75 United States USD 0.0 09/20/2071 nan nan 0.0 0.37% 0.39%
DRIVE DRIVE AUTO 3.05% 05/28 ASSET BACKED 750000.0 770391.6 United States USD 3.05 05/15/2028 06/17/2020 nan 0.0 0.35% 0.37%
PROG PROGRESS 3.874% 06/37 ASSET BACKED 750000.0 769409.93 United States USD 3.874 06/17/2037 06/04/2020 nan 0.0 0.35% 0.37%
CAALT CREDIT 2.59% 06/29 ASSET BACKED 750000.0 765917.55 United States USD 2.59 06/15/2029 02/20/2020 nan 0.0 0.35% 0.37%
BAMLL BAMLL RE-REMIC VAR 01/47 COMMERCIAL MORTGAGE BACKED SECURITIES 770000.0 764952.34 United States USD 2.45808 01/27/2047 04/01/2014 nan 0.0 0.35% 0.37%
TPMT TOWD POINT 3.30716% 11/60 CMO/REMIC 754000.0 759522.3 United States USD 3.30716 11/30/2060 05/01/2021 nan 0.0 0.35% 0.37%
G2 GNMA II 2.5% 10/51 GNMA II 707688.0 726967.69 United States USD 2.5 10/20/2051 10/01/2021 nan 0.0 0.33% 0.35%
LFT LENDMARK 5.24% 04/28 ASSET BACKED 700000.0 719703.25 United States USD 5.24 04/20/2028 10/30/2019 nan 0.0 0.33% 0.35%
WFC WELLS FARGO & VAR 05/28 CORPORATE BONDS 651000.0 699579.23 United States USD 3.584 05/22/2028 05/22/2017 nan 0.0 0.32% 0.34%
CAFL COREVEST VAR 06/52 ASSET BACKED 650000.0 696230.34 United States USD 5.1857 06/15/2052 07/01/2019 nan 0.0 0.32% 0.34%
T UNITED 2.375% 11/49 TREASURY BONDS 633000.0 691873.94 United States USD 2.375 11/15/2049 11/15/2019 nan 0.0 0.32% 0.34%
SCRT SEASONED CREDIT 3% 05/60 CMO/REMIC 655069.0 684652.06 United States USD 3.0 05/25/2060 10/01/2020 nan 0.0 0.31% 0.33%
SCRT SEASONED CREDIT 3% 05/60 CMO/REMIC 624217.0 654941.48 United States USD 3.0 05/25/2060 10/01/2020 nan 0.0 0.3% 0.32%
T UNITED 1.625% 11/50 TREASURY BONDS 700000.0 648128.91 United States USD 1.625 11/15/2050 11/15/2020 nan 0.0 0.3% 0.31%
FN FNMA MORTPASS 5.5% 01/58 FNMA 513222.0 614981.27 United States USD 5.5 01/01/2058 08/01/2018 nan 0.0 0.28% 0.3%
FN FNMA MORTPASS 3.48% 05/29 FNMA 546998.0 606727.33 United States USD 3.48 05/01/2029 05/01/2019 nan 0.0 0.28% 0.29%
MFCC MERCURY 1.54% 03/26 ASSET BACKED 600000.0 600708.78 United States USD 1.54 03/20/2026 03/17/2021 nan 0.0 0.27% 0.29%
T UNITED STATES 4.5% 08/39 TREASURY BONDS 426000.0 600027.65 United States USD 4.5 08/15/2039 08/15/2009 nan 0.0 0.27% 0.29%
MHC MHC COMMERCIAL FLT 04/38 COMMERCIAL MORTGAGE BACKED SECURITIES 600000.0 599998.62 United States USD 2.69121 04/15/2038 04/22/2021 nan 0.0 0.27% 0.29%
CAFL COREVEST 5.488702% 03/52 ASSET BACKED 551000.0 599121.31 United States USD 5.4887 03/15/2052 04/01/2019 nan 0.0 0.27% 0.29%
NMEF NMEF FUNDING 2.58% 12/27 ASSET BACKED 600000.0 598740.12 United States USD 2.58 12/15/2027 03/17/2021 nan 0.0 0.27% 0.29%
CAFL COREVEST VAR 10/52 ASSET BACKED 570000.0 597183.87 United States USD 4.7498 10/15/2052 11/01/2019 nan 0.0 0.27% 0.29%
T UNITED 1.375% 11/40 TREASURY BONDS 654000.0 591435.7 United States USD 1.375 11/15/2040 11/15/2020 nan 0.0 0.27% 0.29%
HRI HERC HOLDINGS 5.5% 07/27 CORPORATE BONDS 565000.0 587611.3 United States USD 5.5 07/15/2027 07/09/2019 nan 0.0 0.27% 0.29%
FN UMBS MORTPASS 5% 08/48 UMBS FNMA 529037.0 585867.66 United States USD 5.0 08/01/2048 08/01/2018 nan 0.0 0.27% 0.28%
CFMT CASCADE 2.3177% 02/25 COMMERCIAL MORTGAGE BACKED SECURITIES 600000.0 584525.46 United States USD 2.3177 02/28/2025 10/01/2021 nan 0.0 0.27% 0.28%
FNR FNMA REMICS 3% 10/33 CMO/REMIC 545000.0 578361.58 United States USD 3.0 10/25/2033 09/01/2013 nan 0.0 0.26% 0.28%
nan LP LMS 2021-1 6.17% 10/28 ASSET BACKED 550000.0 570947.27 United States USD 6.17 10/15/2028 04/15/2021 nan 0.0 0.26% 0.28%
T UNITED 1.125% 02/25 TREASURY NOTES 565000.0 568597.46 United States USD 1.125 02/28/2025 02/29/2020 nan 0.0 0.26% 0.28%
SP UNITED STATES ZERO 11/41 TREASURY BONDS 845000.0 565344.79 United States USD 0.0 11/15/2041 11/15/2011 nan 0.0 0.26% 0.27%
BAC BANK OF VAR 10/32 CORPORATE BONDS 560000.0 562096.07 United States USD 2.572 10/20/2032 10/20/2021 nan 0.0 0.26% 0.27%
BATSLN BAT CAPITAL 3.557% 08/27 CORPORATE BONDS 515000.0 542993.63 United States USD 3.557 08/15/2027 08/15/2018 nan 0.0 0.25% 0.26%
FRR FRR RE-REMIC VAR 02/48 COMMERCIAL MORTGAGE BACKED SECURITIES 612660.0 539697.4 United States USD 1e-05 02/27/2048 09/01/2018 nan 0.0 0.25% 0.26%
T UNITED 1.375% 08/50 TREASURY BONDS 615000.0 535434.38 United States USD 1.375 08/15/2050 08/15/2020 nan 0.0 0.24% 0.26%
DTAOT DT AUTO OWNER 4.73% 03/26 ASSET BACKED 500000.0 532594.9 United States USD 4.73 03/16/2026 06/11/2020 nan 0.0 0.24% 0.26%
FFIN FOUNDATION 2.99% 05/41 ASSET BACKED 536000.0 532061.63 United States USD 2.99 05/15/2041 03/26/2021 nan 0.0 0.24% 0.26%
SRFC SIERRA 3.17% 11/37 ASSET BACKED 527200.0 524252.86 United States USD 3.17 11/20/2037 03/17/2021 nan 0.0 0.24% 0.25%
SP UNITED STATES ZERO 08/48 TREASURY BONDS 876000.0 517280.93 United States USD 0.0 08/15/2048 08/15/2018 nan 0.0 0.24% 0.25%
BJETS BUSINESS JET 2.918% 04/36 ASSET BACKED 516450.0 516849.84 United States USD 2.918 04/15/2036 03/15/2021 nan 0.0 0.24% 0.25%
T UNITED 4.375% 05/40 TREASURY BONDS 370000.0 515716.4 United States USD 4.375 05/15/2040 05/15/2010 nan 0.0 0.23% 0.25%
FKH FIRSTKEY 3.638% 08/37 ASSET BACKED 500000.0 510324.65 United States USD 3.638 08/17/2037 08/14/2020 nan 0.0 0.23% 0.25%
FREMF FREMF 2018-KBX1 VAR 01/26 CMO/REMIC 500000.0 506712.55 United States USD 3.57614 01/25/2026 03/01/2018 nan 0.0 0.23% 0.25%
USAUT USASF 3.22% 05/24 ASSET BACKED 500000.0 506089.6 United States USD 3.22 05/15/2024 08/18/2020 nan 0.0 0.23% 0.25%
AMSR AMSR 3.218% 04/37 ASSET BACKED 500000.0 505974.5 United States USD 3.218 04/17/2037 03/12/2020 nan 0.0 0.23% 0.25%
RMIT REGIONAL 5.07% 03/31 ASSET BACKED 500000.0 504670.55 United States USD 5.07 03/17/2031 02/18/2021 nan 0.0 0.23% 0.25%
FN UMBS MORTPASS 4% 05/37 UMBS FNMA 462219.0 504646.75 United States USD 4.0 05/01/2037 04/01/2017 nan 0.0 0.23% 0.25%
AFFRM AFFIRM ASSET 1.66% 08/25 ASSET BACKED 500000.0 501797.45 United States USD 1.66 08/15/2025 02/18/2021 nan 0.0 0.23% 0.24%
MADIAQ MADISON IAQ 4.125% 06/28 CORPORATE BONDS 505000.0 501752.85 United States USD 4.125 06/30/2028 06/21/2021 nan 0.0 0.23% 0.24%
MSCR FREDDIE MAC FLT 01/51 CMO/REMIC 500452.0 501549.46 United States USD 2.04867 01/25/2051 01/26/2021 nan 0.0 0.23% 0.24%
PAID PAGAYA AI 2.13% 11/27 ASSET BACKED 499793.0 501474.78 United States USD 2.13 11/15/2027 03/12/2021 nan 0.0 0.23% 0.24%
VOLT VOLT CV LLC STEP 11/51 CMO/REMIC 500000.0 500000.0 United States USD 2.4872 11/27/2051 11/12/2021 nan 0.0 0.23% 0.24%
T UNITED 2.25% 05/41 TREASURY BONDS 476000.0 497643.13 United States USD 2.25 05/15/2041 05/15/2021 nan 0.0 0.23% 0.24%
HCA HCA INC 5.625% 09/28 CORPORATE BONDS 420000.0 493500.0 United States USD 5.625 09/01/2028 08/23/2018 nan 0.0 0.22% 0.24%
FN FNMA MORTPASS 1.56% 01/31 FNMA 500000.0 489822.05 United States USD 1.56 01/01/2031 01/01/2021 nan 0.0 0.22% 0.24%
FRR FRR RE-REMIC VAR 08/47 COMMERCIAL MORTGAGE BACKED SECURITIES 500000.0 486571.5 United States USD 1e-05 08/27/2047 09/01/2018 nan 0.0 0.22% 0.24%
FHMS FREDDIE MAC VAR 01/31 COMMERCIAL MORTGAGE BACKED SECURITIES 3497701.0 482854.26 United States USD 2.08012 01/25/2031 05/01/2021 nan 0.0 0.22% 0.23%
ANCHR ANCHOR STEP 10/26 CMO/REMIC 476191.0 478452.91 United States USD 3.65 10/25/2026 04/16/2021 nan 0.0 0.22% 0.23%
CRVNA CARVANA AUTO 2.01% 03/25 ASSET BACKED 474790.0 477596.28 United States USD 2.01 03/17/2025 03/30/2020 nan 0.0 0.22% 0.23%
S UNITED STATES ZERO 02/42 TREASURY BONDS 718000.0 466748.95 United States USD 0.0 02/15/2042 02/15/2012 nan 0.0 0.21% 0.23%
NZES NRZ EXCESS 2.981% 03/26 ASSET BACKED 468127.0 465572.09 United States USD 2.981 03/25/2026 03/30/2021 nan 0.0 0.21% 0.23%
CFMT CASCADE 1.6316% 02/25 COMMERCIAL MORTGAGE BACKED SECURITIES 500000.0 464549.45 United States USD 1.6316 02/28/2025 10/01/2021 nan 0.0 0.21% 0.23%
PRET PRETIUM STEP 09/60 ASSET BACKED 461918.0 460541.98 United States USD 2.2395 09/27/2060 03/30/2021 nan 0.0 0.21% 0.22%
AER AERCAP IRELAND 3% 10/28 CORPORATE BONDS 450000.0 455278.82 Ireland USD 3.0 10/29/2028 10/29/2021 nan 0.0 0.21% 0.22%
FHMS FREDDIE MAC VAR 10/55 CMO/REMIC 1961302.0 453858.94 United States USD 2.80017 10/25/2055 11/01/2020 nan 0.0 0.21% 0.22%
G2 GNMA II MORTPASS 4% 04/51 GNMA II 416041.0 448881.61 United States USD 4.0 04/20/2051 04/01/2021 nan 0.0 0.2% 0.22%
PROG PROGRESS 2.538% 05/26 ASSET BACKED 450000.0 446973.53 United States USD 2.538 05/17/2026 04/22/2021 nan 0.0 0.2% 0.22%
SPLLLC SABINE PASS 5.875% 06/26 CORPORATE BONDS 385000.0 445779.95 United States USD 5.875 06/30/2026 12/31/2016 nan 0.0 0.2% 0.22%
PROG PROGRESS 2.209% 07/38 ASSET BACKED 450000.0 440865.77 United States USD 2.209 07/17/2038 06/24/2021 nan 0.0 0.2% 0.21%
DROT DIAMOND 1.51% 11/33 ASSET BACKED 442460.0 439835.57 United States USD 1.51 11/21/2033 04/20/2021 nan 0.0 0.2% 0.21%
T UNITED STATES 1.5% 08/26 TREASURY NOTES 434000.0 439831.88 United States USD 1.5 08/15/2026 08/15/2016 nan 0.0 0.2% 0.21%
AH4R AMERICAN 5.885% 04/52 ASSET BACKED 400000.0 434158.84 United States USD 5.885 04/17/2052 03/06/2015 nan 0.0 0.2% 0.21%
FN FNMA MORTPASS 2.87% 09/27 FNMA 400000.0 427084.87 United States USD 2.87 09/01/2027 09/01/2012 nan 0.0 0.19% 0.21%
FHF FHF TRUST 1.27% 03/27 ASSET BACKED 428393.0 426749.7 United States USD 1.27 03/15/2027 03/25/2021 nan 0.0 0.19% 0.21%
EART EXETER 4.73% 04/26 ASSET BACKED 400000.0 422035.84 United States USD 4.73 04/15/2026 06/10/2020 nan 0.0 0.19% 0.2%
AMSR AMSR 2.456% 11/37 ASSET BACKED 425000.0 417357.52 United States USD 2.456 11/17/2037 09/29/2020 nan 0.0 0.19% 0.2%
SCRT SEASONED CREDIT 4% 11/57 CMO/REMIC 389761.0 417161.28 United States USD 4.0 11/25/2057 05/01/2018 nan 0.0 0.19% 0.2%
CHTR CCO HOLDINGS 5% 02/28 CORPORATE BONDS 395000.0 410689.4 United States USD 5.0 02/01/2028 08/08/2017 nan 0.0 0.19% 0.2%
T UNITED 0.875% 11/30 TREASURY NOTES 430000.0 407021.88 United States USD 0.875 11/15/2030 11/15/2020 nan 0.0 0.19% 0.2%
CPS CPS AUTO 3.3% 04/26 ASSET BACKED 400000.0 406377.52 United States USD 3.3 04/15/2026 06/10/2020 nan 0.0 0.19% 0.2%
SP UNITED STATES ZERO 02/45 TREASURY BONDS 649000.0 404923.59 United States USD 0.0 02/15/2045 02/17/2015 nan 0.0 0.18% 0.2%
CNC CENTENE 4.625% 12/29 CORPORATE BONDS 370000.0 400525.0 United States USD 4.625 12/15/2029 12/06/2019 nan 0.0 0.18% 0.19%
nan BAYVIEW FLT 01/32 CMO/REMIC 400000.0 400000.0 United States USD 2.55 01/10/2032 04/15/2021 nan 0.0 0.18% 0.19%
OPTN OPORTUN 1.96% 05/31 ASSET BACKED 400000.0 399638.08 United States USD 1.96 05/08/2031 05/10/2021 nan 0.0 0.18% 0.19%
SDART SANTANDER 1.35% 07/27 ASSET BACKED 400000.0 399382.08 United States USD 1.35 07/15/2027 05/26/2021 nan 0.0 0.18% 0.19%
FMMSR FMC GMSR ISSUER VAR 07/26 CMO/REMIC 400000.0 398409.64 United States USD 4.36 07/25/2026 07/30/2021 nan 0.0 0.18% 0.19%
PROG PROGRESS 2.647% 04/38 ASSET BACKED 400000.0 397652.76 United States USD 2.647 04/19/2038 04/08/2021 nan 0.0 0.18% 0.19%
CSMC CSMC 2021-JR1 VAR 09/66 ASSET BACKED 398306.0 397345.97 United States USD 2.465 09/27/2066 04/01/2021 nan 0.0 0.18% 0.19%
FHMS FREDDIE MAC 3.69% 01/29 CMO/REMIC 350000.0 396252.19 United States USD 3.69 01/25/2029 03/01/2019 nan 0.0 0.18% 0.19%
RTX RAYTHEON 3.03% 03/52 CORPORATE BONDS 390000.0 394462.3 United States USD 3.03 03/15/2052 11/16/2021 nan 0.0 0.18% 0.19%
CMHAT CASCADE MH VAR 11/44 ASSET BACKED 401843.0 394111.66 United States USD 5.0 11/25/2044 10/01/2019 nan 0.0 0.18% 0.19%
SMG SCOTTS 4.5% 10/29 CORPORATE BONDS 375000.0 390731.25 United States USD 4.5 10/15/2029 10/22/2019 nan 0.0 0.18% 0.19%
CFMT CASCADE FUNDING 0% 02/26 COMMERCIAL MORTGAGE BACKED SECURITIES 480000.0 390033.94 United States USD 0.0 02/28/2026 10/01/2021 nan 0.0 0.18% 0.19%
DROT DIAMOND 3.83% 11/33 ASSET BACKED 388123.0 389660.65 United States USD 3.83 11/21/2033 04/20/2021 nan 0.0 0.18% 0.19%
AMSR AMSR 4.277% 07/37 ASSET BACKED 375000.0 387840.71 United States USD 4.277 07/17/2037 06/18/2020 nan 0.0 0.18% 0.19%
MSCR FREDDIE MAC FLT 01/51 CMO/REMIC 375000.0 385503.49 United States USD 3.79867 01/25/2051 01/26/2021 nan 0.0 0.18% 0.19%
ETP ENERGY 4.25% 03/23 CORPORATE BONDS 370000.0 383145.83 United States USD 4.25 03/15/2023 03/15/2019 nan 0.0 0.17% 0.19%
OPTN OPORTUN 3.44% 03/28 ASSET BACKED 380000.0 383144.69 United States USD 3.44 03/08/2028 03/08/2021 nan 0.0 0.17% 0.19%
FAHB FINANCE OF VAR 02/31 ASSET BACKED 380661.0 380631.36 United States USD 0.8754 02/25/2031 02/23/2021 nan 0.0 0.17% 0.18%
C CITIGROUP INC VAR 01/28 CORPORATE BONDS 350000.0 380316.9 United States USD 3.887 01/10/2028 01/10/2017 nan 0.0 0.17% 0.18%
VCAT VCAT 2021-NPL1 STEP 12/50 ASSET BACKED 379919.0 380181.45 United States USD 2.2891 12/26/2050 01/12/2021 nan 0.0 0.17% 0.18%
GS GOLDMAN SACHS VAR 03/27 CORPORATE BONDS 385000.0 378624.76 United States USD 1.431 03/09/2027 03/08/2021 nan 0.0 0.17% 0.18%
SCRT SEASONED CREDIT VAR 08/57 CMO/REMIC 340069.0 366090.87 United States USD 4.0 08/25/2057 07/01/2018 nan 0.0 0.17% 0.18%
HGVT HILTON GRAND 6.42% 02/39 ASSET BACKED 333464.0 365931.7 United States USD 6.42 02/25/2039 06/10/2020 nan 0.0 0.17% 0.18%
ACCO ACCO BRANDS 4.25% 03/29 CORPORATE BONDS 365000.0 363120.25 United States USD 4.25 03/15/2029 03/15/2021 nan 0.0 0.17% 0.18%
FN UMBS MORTPASS 3.5% 09/49 UMBS FNMA 342216.0 361281.37 United States USD 3.5 09/01/2049 09/01/2019 nan 0.0 0.16% 0.18%
LLEND LL ABS TRUST 3.79% 01/28 ASSET BACKED 350000.0 356426.91 United States USD 3.79 01/17/2028 09/23/2020 nan 0.0 0.16% 0.17%
OCTL OCTANE 2.89% 03/26 ASSET BACKED 350000.0 355787.36 United States USD 2.89 03/20/2026 10/07/2020 nan 0.0 0.16% 0.17%
MS MORGAN STANLEY VAR 07/28 CORPORATE BONDS 330000.0 355777.28 United States USD 3.591 07/22/2028 07/24/2017 nan 0.0 0.16% 0.17%
MFIT MARINER 3.83% 03/36 ASSET BACKED 351000.0 355741.69 United States USD 3.83 03/20/2036 03/11/2021 nan 0.0 0.16% 0.17%
BA BOEING 2.196% 02/26 CORPORATE BONDS 355000.0 355351.97 United States USD 2.196 02/04/2026 02/04/2021 nan 0.0 0.16% 0.17%
CFMT CASCADE FUNDING 0% 02/26 COMMERCIAL MORTGAGE BACKED SECURITIES 430000.0 352935.14 United States USD 0.0 02/28/2026 10/01/2021 nan 0.0 0.16% 0.17%
AEP SOUTHWESTERN 3.25% 11/51 CORPORATE BONDS 345000.0 346480.9 United States USD 3.25 11/01/2051 11/03/2021 nan 0.0 0.16% 0.17%
AMSR AMSR 2.756% 09/37 ASSET BACKED 350000.0 346166.17 United States USD 2.756 09/17/2037 08/07/2020 nan 0.0 0.16% 0.17%
BAC BANK OF VAR 04/32 CORPORATE BONDS 340000.0 344276.19 United States USD 2.687 04/22/2032 04/22/2021 nan 0.0 0.16% 0.17%
PMTCR PMT CREDIT RISK FLT 02/24 CMO/REMIC 338255.0 343163.36 United States USD 2.987 02/27/2024 03/04/2021 nan 0.0 0.16% 0.17%
FNA FANNIE MAE-ACES VAR 12/26 COMMERCIAL MORTGAGE BACKED SECURITIES 326708.0 341848.98 United States USD 2.549 12/25/2026 03/01/2017 nan 0.0 0.16% 0.17%
BJETS BUSINESS JET 5.067% 04/36 ASSET BACKED 336173.0 338127.57 United States USD 5.067 04/15/2036 03/15/2021 nan 0.0 0.15% 0.16%
GS GOLDMAN SACHS 3.5% 11/26 CORPORATE BONDS 311000.0 331993.45 United States USD 3.5 11/16/2026 11/16/2016 nan 0.0 0.15% 0.16%
HSBC HSBC HOLDINGS 6.1% 01/42 CORPORATE BONDS 230000.0 331557.99 United Kingdom USD 6.1 01/14/2042 11/17/2011 nan 0.0 0.15% 0.16%
FN FNMA MORTPASS 1.82% 04/32 FNMA 330000.0 329353.19 United States USD 1.82 04/01/2032 04/01/2020 nan 0.0 0.15% 0.16%
F FORD MOTOR 9.625% 04/30 CORPORATE BONDS 220000.0 326106.0 United States USD 9.625 04/22/2030 04/22/2020 nan 0.0 0.15% 0.16%
CFMT CASCADE FUNDING 0% 02/25 COMMERCIAL MORTGAGE BACKED SECURITIES 380000.0 324798.05 United States USD 0.0 02/28/2025 10/01/2021 nan 0.0 0.15% 0.16%
FFIN FOUNDATION 4.62% 07/40 ASSET BACKED 300000.0 322075.2 United States USD 4.62 07/16/2040 06/12/2020 nan 0.0 0.15% 0.16%
NZES NRZ FHT 4.212% 11/25 ASSET BACKED 316082.0 318257.0 United States USD 4.212 11/25/2025 11/25/2020 nan 0.0 0.14% 0.15%
FREMF FREMF 2017-K729 VAR 11/49 CMO/REMIC 300000.0 315566.07 United States USD 3.67501 11/25/2049 12/01/2017 nan 0.0 0.14% 0.15%
DISH DISH DBS 7.75% 07/26 CORPORATE BONDS 290000.0 307037.5 United States USD 7.75 07/01/2026 06/13/2016 nan 0.0 0.14% 0.15%
TAH TRICON 3.544% 07/38 ASSET BACKED 300000.0 306330.72 United States USD 3.544 07/17/2038 07/21/2020 nan 0.0 0.14% 0.15%
AVID AVID 4.03% 07/26 ASSET BACKED 300000.0 306234.3 United States USD 4.03 07/15/2026 10/23/2019 nan 0.0 0.14% 0.15%
RMIT REGIONAL 3.8% 10/30 CMO/REMIC 300000.0 302523.66 United States USD 3.8 10/15/2030 09/23/2020 nan 0.0 0.14% 0.15%
GSFMT GENESIS SALES 2.99% 09/25 ASSET BACKED 300000.0 301235.85 United States USD 2.99 09/22/2025 11/25/2020 nan 0.0 0.14% 0.15%
NZES NRZ EXCESS 3.844% 12/25 ASSET BACKED 299916.0 301090.68 United States USD 3.844 12/25/2025 12/22/2020 nan 0.0 0.14% 0.15%
GS GOLDMAN SACHS VAR 10/32 CORPORATE BONDS 300000.0 300956.06 United States USD 2.65 10/21/2032 10/21/2021 nan 0.0 0.14% 0.15%
WFC WELLS FARGO & 3% 10/26 CORPORATE BONDS 285000.0 300204.09 United States USD 3.0 10/23/2026 10/25/2016 nan 0.0 0.14% 0.15%
ACI ALBERTSONS 4.625% 01/27 CORPORATE BONDS 285000.0 299606.25 United States USD 4.625 01/15/2027 11/22/2019 nan 0.0 0.14% 0.15%
T UNITED 4.75% 02/41 TREASURY BONDS 205000.0 299404.1 United States USD 4.75 02/15/2041 02/15/2011 nan 0.0 0.14% 0.15%
VEROS VEROS AUTO 1.49% 10/26 ASSET BACKED 300000.0 297924.36 United States USD 1.49 10/15/2026 05/26/2021 nan 0.0 0.14% 0.14%
GS GOLDMAN SACHS 3.5% 04/25 CORPORATE BONDS 280000.0 297907.48 United States USD 3.5 04/01/2025 03/30/2020 nan 0.0 0.14% 0.14%
PROG PROGRESS 2.296% 10/27 ASSET BACKED 300000.0 295269.27 United States USD 2.296 10/17/2027 10/08/2020 nan 0.0 0.13% 0.14%
BATSLN BAT CAPITAL 4.39% 08/37 CORPORATE BONDS 275000.0 294711.95 United States USD 4.39 08/15/2037 08/15/2018 nan 0.0 0.13% 0.14%
GNR GNMA 2015-H05 FLT 02/65 CMO/REMIC 292276.0 293166.25 United States USD 0.56325 02/20/2065 02/20/2015 nan 0.0 0.13% 0.14%
FNA FANNIE MAE-ACES VAR 03/31 COMMERCIAL MORTGAGE BACKED SECURITIES 300000.0 290467.74 United States USD 1.507 03/25/2031 04/01/2021 nan 0.0 0.13% 0.14%
ACAR AMERICAN 3.88% 04/26 ASSET BACKED 280000.0 288874.18 United States USD 3.88 04/13/2026 05/21/2020 nan 0.0 0.13% 0.14%
MS MORGAN 3.625% 01/27 CORPORATE BONDS 265000.0 287282.22 United States USD 3.625 01/20/2027 01/20/2017 nan 0.0 0.13% 0.14%
CMCSA COMCAST 2.937% 11/56 CORPORATE BONDS 298000.0 284237.53 United States USD 2.937 11/01/2056 08/19/2021 nan 0.0 0.13% 0.14%
FCAT FLAGSHIP 2.18% 02/27 ASSET BACKED 280000.0 282037.87 United States USD 2.18 02/16/2027 11/05/2020 nan 0.0 0.13% 0.14%
HYNMTR HYUNDAI 1.8% 01/28 CORPORATE BONDS 290000.0 281469.17 United States USD 1.8 01/10/2028 01/08/2021 nan 0.0 0.13% 0.14%
BHCCN BAUSCH 9.25% 04/26 CORPORATE BONDS 263000.0 278780.0 United States USD 9.25 04/01/2026 03/26/2018 nan 0.0 0.13% 0.14%
FREMF FREMF 2016-K52 VAR 01/49 CMO/REMIC 250000.0 269673.9 United States USD 3.92541 01/25/2049 02/01/2016 nan 0.0 0.12% 0.13%
ACAFP CREDIT VAR 01/33 CORPORATE BONDS 250000.0 268067.61 France USD 4.0 01/10/2033 01/10/2018 nan 0.0 0.12% 0.13%
LUMN LUMEN 4% 02/27 CORPORATE BONDS 265000.0 267981.25 United States USD 4.0 02/15/2027 01/24/2020 nan 0.0 0.12% 0.13%
MS MORGAN 3.875% 01/26 CORPORATE BONDS 245000.0 266783.81 United States USD 3.875 01/27/2026 01/27/2016 nan 0.0 0.12% 0.13%
NZES NRZ EXCESS 3.228% 05/26 ASSET BACKED 266160.0 264614.1 United States USD 3.228 05/25/2026 05/25/2021 nan 0.0 0.12% 0.13%
PROG PROGRESS 2.359% 07/38 ASSET BACKED 270000.0 263615.18 United States USD 2.359 07/17/2038 06/24/2021 nan 0.0 0.12% 0.13%
S SPRINT 8.75% 03/32 CORPORATE BONDS 175000.0 262718.75 United States USD 8.75 03/15/2032 03/14/2002 nan 0.0 0.12% 0.13%
URI UNITED 5.25% 01/30 CORPORATE BONDS 240000.0 261180.0 United States USD 5.25 01/15/2030 05/10/2019 nan 0.0 0.12% 0.13%
C CITIGROUP INC VAR 05/32 CORPORATE BONDS 260000.0 261149.11 United States USD 2.561 05/01/2032 05/04/2021 nan 0.0 0.12% 0.13%
CFMT CASCADE FUNDING 0% 09/29 COMMERCIAL MORTGAGE BACKED SECURITIES 400000.0 260463.72 United States USD 0.0 09/29/2029 10/01/2021 nan 0.0 0.12% 0.13%
VMW VMWARE INC 4.65% 05/27 CORPORATE BONDS 230000.0 260460.93 United States USD 4.65 05/15/2027 04/07/2020 nan 0.0 0.12% 0.13%
GS GOLDMAN SACHS VAR 04/32 CORPORATE BONDS 260000.0 260275.57 United States USD 2.615 04/22/2032 04/22/2021 nan 0.0 0.12% 0.13%
BAC BANK OF VAR 01/28 CORPORATE BONDS 236000.0 256489.8 United States USD 3.824 01/20/2028 01/20/2017 nan 0.0 0.12% 0.12%
PETM PETSMART INC 4.75% 02/28 CORPORATE BONDS 250000.0 255900.0 United States USD 4.75 02/15/2028 02/12/2021 nan 0.0 0.12% 0.12%
EART EXETER 3.28% 05/25 ASSET BACKED 250000.0 255508.23 United States USD 3.28 05/15/2025 06/10/2020 nan 0.0 0.12% 0.12%
MS MORGAN STANLEY VAR 01/30 CORPORATE BONDS 223000.0 254504.74 United States USD 4.431 01/23/2030 01/23/2019 nan 0.0 0.12% 0.12%
CS CREDIT SUISSE VAR 05/32 CORPORATE BONDS 250000.0 254448.66 Switzerland USD 3.091 05/14/2032 05/14/2021 nan 0.0 0.12% 0.12%
LHOME LHOME MORTGAGE VAR 09/26 CMO/REMIC 255000.0 254035.46 United States USD 2.09 09/25/2026 03/23/2021 nan 0.0 0.12% 0.12%
VOLT VOLT XCIV LLC STEP 02/51 ASSET BACKED 253985.0 253388.92 United States USD 2.2395 02/27/2051 02/12/2021 nan 0.0 0.12% 0.12%
ACAFP CREDIT VAR 06/26 CORPORATE BONDS 250000.0 252182.34 France USD 1.907 06/16/2026 06/16/2020 nan 0.0 0.11% 0.12%
AQFIT AQUA FINANCE 3.47% 07/40 ASSET BACKED 246000.0 251528.9 United States USD 3.47 07/16/2040 09/19/2019 nan 0.0 0.11% 0.12%
NAB NATIONAL 2.99% 05/31 CORPORATE BONDS 250000.0 251345.84 Australia USD 2.99 05/21/2031 05/21/2021 nan 0.0 0.11% 0.12%
BPCEGP BPCE SA VAR 10/32 CORPORATE BONDS 250000.0 251292.15 France USD 3.116 10/19/2032 10/19/2021 nan 0.0 0.11% 0.12%
ACR ACRE COMMERCIAL FLT 12/37 COMMERCIAL MORTGAGE BACKED SECURITIES 250000.0 249071.75 United States USD 1.48038 12/18/2037 01/28/2021 nan 0.0 0.11% 0.12%
COLO DATABANK 2.06% 02/51 ASSET BACKED 250000.0 247941.08 United States USD 2.06 02/27/2051 03/11/2021 nan 0.0 0.11% 0.12%
BPCEGP BPCE SA VAR 10/26 CORPORATE BONDS 250000.0 247669.85 France USD 1.652 10/06/2026 10/06/2020 nan 0.0 0.11% 0.12%
FREMF FREMF 2018-KL03 VAR 08/25 CMO/REMIC 250000.0 246653.98 United States USD 4.09833 08/25/2025 10/01/2018 nan 0.0 0.11% 0.12%
AJAXM AJAX MORTGAGE STEP 06/66 ASSET BACKED 245751.0 244779.3 United States USD 2.239 06/25/2066 01/01/2021 nan 0.0 0.11% 0.12%
SRCL STERICYCLE 3.875% 01/29 CORPORATE BONDS 245000.0 244350.75 United States USD 3.875 01/15/2029 11/24/2020 nan 0.0 0.11% 0.12%
ACAFP CREDIT VAR 01/27 CORPORATE BONDS 250000.0 243932.93 France USD 1.247 01/26/2027 01/26/2021 nan 0.0 0.11% 0.12%
EDPPL EDP FINANCE 1.71% 01/28 CORPORATE BONDS 250000.0 243519.73 Netherlands USD 1.71 01/24/2028 09/24/2020 nan 0.0 0.11% 0.12%
AMCAR AMERICREDIT 3.42% 04/23 ASSET BACKED 241725.0 242440.64 United States USD 3.42 04/18/2023 05/17/2017 nan 0.0 0.11% 0.12%
CS CREDIT SUISSE VAR 02/27 CORPORATE BONDS 250000.0 241906.3 Switzerland USD 1.305 02/02/2027 02/02/2021 nan 0.0 0.11% 0.12%
nan CDI CDX.NA 5 USD1226 INDEX SWAPS (IS) 2600000.0 241768.15 United States USV 0.0 nan nan nan 0.0 0.11% 0.12%
ORCL ORACLE CORP 2.65% 07/26 CORPORATE BONDS 233000.0 241713.83 United States USD 2.65 07/15/2026 07/07/2016 nan 0.0 0.11% 0.12%
ABIBB ANHEUSER-BUSC 4.75% 01/29 CORPORATE BONDS 205000.0 240097.22 United States USD 4.75 01/23/2029 01/23/2019 nan 0.0 0.11% 0.12%
FHMS FREDDIE MAC VAR 02/36 COMMERCIAL MORTGAGE BACKED SECURITIES 4497246.0 238156.16 United States USD 0.47174 02/25/2036 04/01/2021 nan 0.0 0.11% 0.12%
HMIR HOME RE 2021-2 FLT 01/34 CMO/REMIC 235000.0 234728.69 United States USD 1.3 01/25/2034 08/03/2021 nan 0.0 0.11% 0.11%
BAC BANK OF VAR 12/28 CORPORATE BONDS 219000.0 233394.67 United States USD 3.419 12/20/2028 12/20/2017 nan 0.0 0.11% 0.11%
HCA HCA INC 4.5% 02/27 CORPORATE BONDS 210000.0 232459.75 United States USD 4.5 02/15/2027 08/15/2016 nan 0.0 0.11% 0.11%
BAC BANK OF VAR 03/32 CORPORATE BONDS 230000.0 231879.77 United States USD 2.651 03/11/2032 03/11/2021 nan 0.0 0.11% 0.11%
MVWOT MVW 2020-1 4.21% 10/37 ASSET BACKED 224606.0 231046.62 United States USD 4.21 10/20/2037 07/22/2020 nan 0.0 0.11% 0.11%
NHLT NATIONSTAR HECM VAR 09/30 ASSET BACKED 229223.0 229689.98 United States USD 1.2686 09/25/2030 09/23/2020 nan 0.0 0.1% 0.11%
AEE AMEREN CORP 3.5% 01/31 CORPORATE BONDS 211000.0 229012.31 United States USD 3.5 01/15/2031 04/03/2020 nan 0.0 0.1% 0.11%
CI CIGNA CORP 4.375% 10/28 CORPORATE BONDS 200000.0 227855.22 United States USD 4.375 10/15/2028 04/15/2019 nan 0.0 0.1% 0.11%
BACR BARCLAYS PLC 5.2% 05/26 CORPORATE BONDS 200000.0 225666.0 United Kingdom USD 5.2 05/12/2026 05/12/2016 nan 0.0 0.1% 0.11%
ENBL ENABLE 4.15% 09/29 CORPORATE BONDS 209000.0 225160.22 United States USD 4.15 09/15/2029 09/13/2019 nan 0.0 0.1% 0.11%
ABIBB ANHEUSER-BUSCH 4% 04/28 CORPORATE BONDS 200000.0 224198.78 United States USD 4.0 04/13/2028 04/04/2018 nan 0.0 0.1% 0.11%
GE GE CAPITAL 4.05% 05/27 CORPORATE BONDS 200000.0 222869.02 United States USD 4.05 05/15/2027 11/15/2020 nan 0.0 0.1% 0.11%
BAC BANK OF 3.875% 08/25 CORPORATE BONDS 203000.0 221195.52 United States USD 3.875 08/01/2025 07/30/2015 nan 0.0 0.1% 0.11%
HSBC HSBC HOLDINGS VAR 05/30 CORPORATE BONDS 200000.0 218898.61 United Kingdom USD 3.973 05/22/2030 05/22/2019 nan 0.0 0.1% 0.11%
SOCGEN SOCIETE 4.75% 11/25 CORPORATE BONDS 200000.0 218528.67 France USD 4.75 11/24/2025 11/24/2015 nan 0.0 0.1% 0.11%
PRPM PRPM 2021-2 LLC VAR 03/26 CMO/REMIC 218573.0 217618.03 United States USD 2.115 03/25/2026 03/25/2021 nan 0.0 0.1% 0.11%
AMZN AMAZON.COM 3.15% 08/27 CORPORATE BONDS 201000.0 217374.53 United States USD 3.15 08/22/2027 02/22/2018 nan 0.0 0.1% 0.11%
SOCGEN SOCIETE 4% 01/27 CORPORATE BONDS 200000.0 216618.23 France USD 4.0 01/12/2027 01/12/2017 nan 0.0 0.1% 0.11%
C CITIGROUP INC VAR 04/29 CORPORATE BONDS 195000.0 215998.47 United States USD 4.075 04/23/2029 04/23/2018 nan 0.0 0.1% 0.1%
F FORD MOTOR 4.389% 01/26 CORPORATE BONDS 200000.0 213982.0 United States USD 4.389 01/08/2026 01/08/2016 nan 0.0 0.1% 0.1%
SOCGEN SOCIETE 4.25% 04/25 CORPORATE BONDS 200000.0 213914.43 France USD 4.25 04/14/2025 04/14/2015 nan 0.0 0.1% 0.1%
AIB AIB GROUP 4.75% 10/23 SOVEREIGN DEBT 200000.0 213271.07 Ireland USD 4.75 10/12/2023 10/12/2018 nan 0.0 0.1% 0.1%
AA ALCOA 5.5% 12/27 CORPORATE BONDS 200000.0 213250.0 Netherlands USD 5.5 12/15/2027 07/13/2020 nan 0.0 0.1% 0.1%
FREMF FREMF 2015-K50 VAR 10/48 CMO/REMIC 200000.0 213072.6 United States USD 3.77923 10/25/2048 11/01/2015 nan 0.0 0.1% 0.1%
BACR BARCLAYS PLC 3.65% 03/25 CORPORATE BONDS 200000.0 212940.15 United Kingdom USD 3.65 03/16/2025 03/16/2015 nan 0.0 0.1% 0.1%
G2 GNMA II 4.5% 08/49 GNMA II 191847.0 212559.54 United States USD 4.5 08/20/2049 08/01/2019 nan 0.0 0.1% 0.1%
FREMF FREMF 2015-K48 VAR 08/48 CMO/REMIC 200000.0 211938.1 United States USD 3.64085 08/25/2048 09/01/2015 nan 0.0 0.1% 0.1%
GS GOLDMAN SACHS VAR 09/25 CORPORATE BONDS 201000.0 211738.29 United States USD 3.272 09/29/2025 09/29/2017 nan 0.0 0.1% 0.1%
FREMF FREMF 2015-K44 VAR 01/48 CMO/REMIC 200000.0 211310.5 United States USD 3.66945 01/25/2048 04/01/2015 nan 0.0 0.1% 0.1%
ABBV ABBVIE INC 4.05% 11/39 CORPORATE BONDS 184000.0 211167.31 United States USD 4.05 11/21/2039 05/21/2020 nan 0.0 0.1% 0.1%
ATVI ACTIVISION 1.35% 09/30 CORPORATE BONDS 230000.0 210831.03 United States USD 1.35 09/15/2030 08/10/2020 nan 0.0 0.1% 0.1%
VMED VIRGIN MEDIA 5.5% 05/29 CORPORATE BONDS 200000.0 210784.0 United Kingdom USD 5.5 05/15/2029 05/16/2019 nan 0.0 0.1% 0.1%
UBS UBS GROUP AG VAR 08/30 CORPORATE BONDS 200000.0 210774.61 Switzerland USD 3.126 08/13/2030 08/13/2019 nan 0.0 0.1% 0.1%
OXY OCCIDENTAL 6.625% 09/30 CORPORATE BONDS 170000.0 210318.87 United States USD 6.625 09/01/2030 08/26/2020 nan 0.0 0.1% 0.1%
T UNITED 1.125% 05/40 TREASURY BONDS 240000.0 208668.75 United States USD 1.125 05/15/2040 05/15/2020 nan 0.0 0.1% 0.1%
HYNMTR HYUNDAI CAPITAL 3% 02/27 CORPORATE BONDS 200000.0 208321.71 United States USD 3.0 02/10/2027 02/10/2020 nan 0.0 0.09% 0.1%
MS MORGAN STANLEY VAR 05/27 CORPORATE BONDS 210000.0 207901.43 United States USD 1.593 05/04/2027 04/22/2021 nan 0.0 0.09% 0.1%
PFE PFIZER INC 3.6% 09/28 CORPORATE BONDS 186000.0 207683.74 United States USD 3.6 09/15/2028 09/07/2018 nan 0.0 0.09% 0.1%
TRIVIU TRIVIUM 5.5% 08/26 CORPORATE BONDS 200000.0 207000.0 Netherlands USD 5.5 08/15/2026 08/02/2019 nan 0.0 0.09% 0.1%
ISPIM INTESA 4.95% 06/42 CORPORATE BONDS 200000.0 206771.67 Italy USD 4.95 06/01/2042 06/01/2021 nan 0.0 0.09% 0.1%
CSCHLD CSC HOLDINGS 5.5% 04/27 CORPORATE BONDS 200000.0 206734.0 United States USD 5.5 04/15/2027 09/23/2016 nan 0.0 0.09% 0.1%
THYELE TK ELEVATOR 5.25% 07/27 CORPORATE BONDS 200000.0 206708.0 United States USD 5.25 07/15/2027 07/15/2020 nan 0.0 0.09% 0.1%
ARGID ARDAGH 5.25% 04/25 CORPORATE BONDS 200000.0 206500.0 Supranational USD 5.25 04/30/2025 04/08/2020 nan 0.0 0.09% 0.1%
GILD GILEAD 2.95% 03/27 CORPORATE BONDS 195000.0 205807.17 United States USD 2.95 03/01/2027 09/20/2016 nan 0.0 0.09% 0.1%
TAISEM TSMC 3.125% 10/41 CORPORATE BONDS 200000.0 205746.0 Taiwan USD 3.125 10/25/2041 10/25/2021 nan 0.0 0.09% 0.1%
SCRT SEASONED 3.5% 05/57 CMO/REMIC 195244.0 205377.85 United States USD 3.5 05/25/2057 02/01/2018 nan 0.0 0.09% 0.1%
JAZZ JAZZ 4.375% 01/29 CORPORATE BONDS 200000.0 205250.0 Ireland USD 4.375 01/15/2029 04/29/2021 nan 0.0 0.09% 0.1%
F FORD MOTOR 3.625% 06/31 CORPORATE BONDS 200000.0 205228.0 United States USD 3.625 06/17/2031 06/25/2021 nan 0.0 0.09% 0.1%
OXY OCCIDENTAL 8.875% 07/30 CORPORATE BONDS 150000.0 203625.0 United States USD 8.875 07/15/2030 07/13/2020 nan 0.0 0.09% 0.1%
CHTR CCO HOLDINGS 4.5% 08/30 CORPORATE BONDS 199000.0 202980.0 United States USD 4.5 08/15/2030 02/18/2020 nan 0.0 0.09% 0.1%
WESTR WESTGATE 6.213% 03/34 ASSET BACKED 192944.0 202218.7 United States USD 6.213 03/20/2034 07/10/2020 nan 0.0 0.09% 0.1%
MIZUHO MIZUHO 2.564% 09/31 CORPORATE BONDS 205000.0 200351.37 Japan USD 2.564 09/13/2031 09/13/2021 nan 0.0 0.09% 0.1%
FN FNMA MORTPASS 2.9% 12/27 FNMA 187121.0 200017.69 United States USD 2.9 12/01/2027 12/01/2017 nan 0.0 0.09% 0.1%
CNART CARNOW AUTO 2.16% 02/26 ASSET BACKED 200000.0 199979.08 United States USD 2.16 02/17/2026 04/21/2021 nan 0.0 0.09% 0.1%
UCGIM UNICREDIT SPA VAR 06/32 CORPORATE BONDS 200000.0 199716.26 Italy USD 3.127 06/03/2032 06/03/2021 nan 0.0 0.09% 0.1%
FREED FREED ABS 1.94% 06/28 ASSET BACKED 200000.0 199076.46 United States USD 1.94 06/19/2028 05/14/2021 nan 0.0 0.09% 0.1%
STYRO INEOS 3.375% 01/26 CORPORATE BONDS 200000.0 199000.0 United Kingdom USD 3.375 01/15/2026 01/29/2021 nan 0.0 0.09% 0.1%
AMT AMERICAN 2.1% 06/30 CORPORATE BONDS 205000.0 198826.73 United States USD 2.1 06/15/2030 06/03/2020 nan 0.0 0.09% 0.1%
MFCC MERCURY 2.33% 03/26 ASSET BACKED 200000.0 198568.02 United States USD 2.33 03/20/2026 03/17/2021 nan 0.0 0.09% 0.1%
STANLN STANDARD VAR 01/25 CORPORATE BONDS 200000.0 198064.96 United Kingdom USD 0.991 01/12/2025 01/14/2021 nan 0.0 0.09% 0.1%
HSBC HSBC 7.625% 05/32 CORPORATE BONDS 143000.0 197878.1 United Kingdom USD 7.625 05/17/2032 05/17/2005 nan 0.0 0.09% 0.1%
ALTICE ALTICE 5.75% 08/29 CORPORATE BONDS 200000.0 197574.0 Luxembourg USD 5.75 08/15/2029 08/12/2021 nan 0.0 0.09% 0.1%
CHTR CCO HOLDINGS 4.75% 03/30 CORPORATE BONDS 190000.0 197293.15 United States USD 4.75 03/01/2030 10/01/2019 nan 0.0 0.09% 0.1%
NWG NATWEST GROUP VAR 06/27 CORPORATE BONDS 200000.0 197228.05 United Kingdom USD 1.642 06/14/2027 06/14/2021 nan 0.0 0.09% 0.1%
HSBC HSBC HOLDINGS VAR 09/28 CORPORATE BONDS 200000.0 197156.93 United Kingdom USD 2.013 09/22/2028 09/22/2020 nan 0.0 0.09% 0.1%
SANUK SANTANDER UK VAR 06/27 CORPORATE BONDS 200000.0 196668.38 United Kingdom USD 1.673 06/14/2027 06/14/2021 nan 0.0 0.09% 0.1%
SANTAN BANCO VAR 09/27 CORPORATE BONDS 200000.0 196537.44 Spain USD 1.722 09/14/2027 09/14/2021 nan 0.0 0.09% 0.1%
ABNANV ABN AMRO BANK VAR 06/27 CORPORATE BONDS 200000.0 196505.37 Netherlands USD 1.542 06/16/2027 06/16/2021 nan 0.0 0.09% 0.1%
UCGIM UNICREDIT SPA VAR 06/27 CORPORATE BONDS 200000.0 196495.03 Italy USD 1.982 06/03/2027 06/03/2021 nan 0.0 0.09% 0.1%
BNP BNP PARIBAS SA VAR 09/29 CORPORATE BONDS 200000.0 196154.81 France USD 2.159 09/15/2029 09/15/2021 nan 0.0 0.09% 0.1%
BMY BRISTOL-MYER 4.125% 06/39 CORPORATE BONDS 164000.0 196090.04 United States USD 4.125 06/15/2039 06/15/2020 nan 0.0 0.09% 0.1%
HSBC HSBC HOLDINGS VAR 08/29 CORPORATE BONDS 200000.0 195957.17 United Kingdom USD 2.206 08/17/2029 08/17/2021 nan 0.0 0.09% 0.1%
UBS UBS GROUP AG VAR 08/27 CORPORATE BONDS 200000.0 195842.64 Switzerland USD 1.494 08/10/2027 08/10/2021 nan 0.0 0.09% 0.1%
HSBC HSBC HOLDINGS VAR 05/27 CORPORATE BONDS 200000.0 195614.61 United Kingdom USD 1.589 05/24/2027 11/24/2020 nan 0.0 0.09% 0.09%
ENELIM ENEL FINANCE 2.25% 07/31 CORPORATE BONDS 200000.0 195606.47 Italy USD 2.25 07/12/2031 07/12/2021 nan 0.0 0.09% 0.09%
TACHEM TAKEDA 2.05% 03/30 CORPORATE BONDS 200000.0 195053.8 Japan USD 2.05 03/31/2030 07/09/2020 nan 0.0 0.09% 0.09%
ITC ITC HOLDINGS 2.95% 05/30 CORPORATE BONDS 185000.0 192588.09 United States USD 2.95 05/14/2030 05/14/2020 nan 0.0 0.09% 0.09%
INTNED ING GROEP NV VAR CORPORATE BONDS 200000.0 192500.0 Netherlands USD 3.875 12/31/2164 09/14/2021 nan 0.0 0.09% 0.09%
SCRT SEASONED 3.5% 08/58 CMO/REMIC 184364.0 191553.8 United States USD 3.5 08/25/2058 04/01/2019 nan 0.0 0.09% 0.09%
WSTP WESTPAC VAR 11/31 CORPORATE BONDS 175000.0 190064.05 Australia USD 4.322 11/23/2031 11/23/2016 nan 0.0 0.09% 0.09%
FCX FREEPORT-MCMO 5.45% 03/43 CORPORATE BONDS 150000.0 188448.0 United States USD 5.45 03/15/2043 09/15/2013 nan 0.0 0.09% 0.09%
HD HOME DEPOT 4.25% 04/46 CORPORATE BONDS 151000.0 188320.95 United States USD 4.25 04/01/2046 06/02/2015 nan 0.0 0.09% 0.09%
NXPI NXP BV / 3.25% 05/41 CORPORATE BONDS 185000.0 188266.18 Supranational USD 3.25 05/11/2041 05/11/2021 nan 0.0 0.09% 0.09%
FREMF FREMF 2015-K51 VAR 10/48 CMO/REMIC 175000.0 187800.18 United States USD 3.9527 10/25/2048 12/01/2015 nan 0.0 0.09% 0.09%
MS MORGAN STANLEY VAR 07/25 CORPORATE BONDS 180000.0 186413.62 United States USD 2.72 07/22/2025 07/23/2019 nan 0.0 0.08% 0.09%
S SPRINT CORP 7.625% 03/26 CORPORATE BONDS 155000.0 186198.4 United States USD 7.625 03/01/2026 02/22/2018 nan 0.0 0.08% 0.09%
NGLS TARGA 6.875% 01/29 CORPORATE BONDS 165000.0 185920.35 United States USD 6.875 01/15/2029 01/17/2019 nan 0.0 0.08% 0.09%
GLENLN GLENCORE 2.85% 04/31 CORPORATE BONDS 185000.0 183976.7 United States USD 2.85 04/27/2031 04/27/2021 nan 0.0 0.08% 0.09%
BAC BANK OF VAR 04/28 CORPORATE BONDS 170000.0 183958.85 United States USD 3.705 04/24/2028 04/24/2017 nan 0.0 0.08% 0.09%
FREMF FREMF 2015-K720 VAR 07/22 CMO/REMIC 180000.0 182776.25 United States USD 3.3904 07/25/2022 11/01/2015 nan 0.0 0.08% 0.09%
SIRI SIRIUS XM 5.5% 07/29 CORPORATE BONDS 170000.0 182697.3 United States USD 5.5 07/01/2029 06/07/2019 nan 0.0 0.08% 0.09%
ATVI ACTIVISION 2.5% 09/50 CORPORATE BONDS 209000.0 182526.03 United States USD 2.5 09/15/2050 08/10/2020 nan 0.0 0.08% 0.09%
FN UMBS MORTPASS 3% 07/49 UMBS FNMA 171944.0 180814.63 United States USD 3.0 07/01/2049 07/01/2019 nan 0.0 0.08% 0.09%
FHMS FREDDIE MAC VAR 04/39 COMMERCIAL MORTGAGE BACKED SECURITIES 550000.0 180462.98 United States USD 3.09194 04/25/2039 04/01/2021 nan 0.0 0.08% 0.09%
TMUS T-MOBILE 3.875% 04/30 CORPORATE BONDS 165000.0 179984.53 United States USD 3.875 04/15/2030 04/15/2021 nan 0.0 0.08% 0.09%
T UNITED 1.25% 03/28 TREASURY NOTES 180000.0 178200.0 United States USD 1.25 03/31/2028 03/31/2021 nan 0.0 0.08% 0.09%
NFLX NETFLIX INC 4.875% 04/28 CORPORATE BONDS 155000.0 177475.0 United States USD 4.875 04/15/2028 10/26/2017 nan 0.0 0.08% 0.09%
C CITIGROUP INC VAR 03/31 CORPORATE BONDS 155000.0 177328.71 United States USD 4.412 03/31/2031 03/31/2020 nan 0.0 0.08% 0.09%
COMM COMMSCOPE INC 6% 03/26 CORPORATE BONDS 172000.0 175870.0 United States USD 6.0 03/01/2026 02/19/2019 nan 0.0 0.08% 0.09%
HCA HCA INC 5.375% 09/26 CORPORATE BONDS 155000.0 174946.93 United States USD 5.375 09/01/2026 08/23/2018 nan 0.0 0.08% 0.08%
T AT&T INC 3.55% 09/55 CORPORATE BONDS 175000.0 174921.01 United States USD 3.55 09/15/2055 03/15/2021 nan 0.0 0.08% 0.08%
PFP PFP 2021-7 LTD FLT 04/38 COMMERCIAL MORTGAGE BACKED SECURITIES 169991.0 169569.6 United States USD 2.48588 04/14/2038 03/25/2021 nan 0.0 0.08% 0.08%
SCRT SEASONED 3.5% 07/58 CMO/REMIC 162733.0 168945.1 United States USD 3.5 07/25/2058 02/01/2019 nan 0.0 0.08% 0.08%
MO ALTRIA GROUP 3.4% 05/30 CORPORATE BONDS 162000.0 168791.98 United States USD 3.4 05/06/2030 05/06/2020 nan 0.0 0.08% 0.08%
BPLN BP CAPITAL MARKETS VAR CORPORATE BONDS 155000.0 168407.5 United Kingdom USD 4.875 12/31/2164 06/22/2020 nan 0.0 0.08% 0.08%
IAGLN BRITISH 4.625% 06/24 ASSET BACKED 159761.0 167301.43 United States USD 4.625 12/20/2025 07/03/2013 nan 0.0 0.08% 0.08%
GS GOLDMAN SACHS VAR 07/32 CORPORATE BONDS 170000.0 167158.8 United States USD 2.383 07/21/2032 07/21/2021 nan 0.0 0.08% 0.08%
UNH UNITEDHEALTH 4.625% 11/41 CORPORATE BONDS 132000.0 166693.23 United States USD 4.625 11/15/2041 11/10/2011 nan 0.0 0.08% 0.08%
CHTR CHARTER 2.25% 01/29 CORPORATE BONDS 170000.0 166475.82 United States USD 2.25 01/15/2029 10/12/2021 nan 0.0 0.08% 0.08%
WFC WELLS FARGO & VAR 02/26 CORPORATE BONDS 163000.0 166337.99 United States USD 2.164 02/11/2026 02/11/2020 nan 0.0 0.08% 0.08%
BHCCN BAUSCH 4.875% 06/28 CORPORATE BONDS 165000.0 166237.5 Canada USD 4.875 06/01/2028 06/08/2021 nan 0.0 0.08% 0.08%
FN UMBS MORTPASS 5% 01/49 UMBS FNMA 146304.0 165405.05 United States USD 5.0 01/01/2049 02/01/2019 nan 0.0 0.08% 0.08%
VOLT VOLT XCII LLC STEP 02/51 ASSET BACKED 164823.0 164482.58 United States USD 1.8925 02/27/2051 01/27/2021 nan 0.0 0.07% 0.08%
AAPL APPLE INC 4.375% 05/45 CORPORATE BONDS 129000.0 164010.11 United States USD 4.375 05/13/2045 05/13/2015 nan 0.0 0.07% 0.08%
PFP PFP 2021-7 LTD FLT 04/38 COMMERCIAL MORTGAGE BACKED SECURITIES 164991.0 163967.83 United States USD 1.73588 04/14/2038 03/25/2021 nan 0.0 0.07% 0.08%
FN UMBS MORTPASS 4% 07/42 UMBS FNMA 146017.0 163018.27 United States USD 4.0 07/01/2042 09/01/2013 nan 0.0 0.07% 0.08%
AH4R AMERICAN 5.639% 04/52 ASSET BACKED 150000.0 162230.57 United States USD 5.639 04/17/2052 03/06/2015 nan 0.0 0.07% 0.08%
FFIN FOUNDATION 5.75% 07/40 ASSET BACKED 150000.0 162160.77 United States USD 5.75 07/16/2040 06/12/2020 nan 0.0 0.07% 0.08%
LOW LOWE'S COS 1.7% 10/30 CORPORATE BONDS 170000.0 161534.17 United States USD 1.7 10/15/2030 10/22/2020 nan 0.0 0.07% 0.08%
T UNITED 2.125% 02/24 TREASURY NOTES 156000.0 161265.0 United States USD 2.125 02/29/2024 02/28/2017 nan 0.0 0.07% 0.08%
ORCL ORACLE CORP 3.8% 11/37 CORPORATE BONDS 150000.0 161054.78 United States USD 3.8 11/15/2037 11/09/2017 nan 0.0 0.07% 0.08%
CHCOCH CHENIERE 5.125% 06/27 CORPORATE BONDS 140000.0 159266.62 United States USD 5.125 06/30/2027 05/19/2017 nan 0.0 0.07% 0.08%
BIIB BIOGEN INC 2.25% 05/30 CORPORATE BONDS 161000.0 158270.94 United States USD 2.25 05/01/2030 04/30/2020 nan 0.0 0.07% 0.08%
SREV SANTANDER 3.45% 01/32 ASSET BACKED 150000.0 156125.12 United States USD 3.45 01/26/2032 11/26/2019 nan 0.0 0.07% 0.08%
HWM HOWMET 5.125% 10/24 CORPORATE BONDS 142000.0 154602.5 United States USD 5.125 10/01/2024 09/22/2014 nan 0.0 0.07% 0.08%
AVOL AVOLON 2.528% 11/27 CORPORATE BONDS 157000.0 154072.6 Cayman Islands USD 2.528 11/18/2027 08/18/2021 nan 0.0 0.07% 0.07%
KOF COCA-COLA 2.75% 01/30 CORPORATE BONDS 150000.0 153975.0 Mexico USD 2.75 01/22/2030 01/22/2020 nan 0.0 0.07% 0.07%
DB DEUTSCHE BANK VAR 09/24 CORPORATE BONDS 150000.0 152687.91 Germany USD 2.222 09/18/2024 09/18/2020 nan 0.0 0.07% 0.07%
BHCCN BAUSCH HEALTH 5% 02/29 CORPORATE BONDS 175000.0 152579.0 Canada USD 5.0 02/15/2029 12/03/2020 nan 0.0 0.07% 0.07%
AER AERCAP 3.3% 01/32 CORPORATE BONDS 150000.0 152233.9 Ireland USD 3.3 01/30/2032 10/29/2021 nan 0.0 0.07% 0.07%
FN FNMA MORTPASS 2.68% 05/25 FNMA 145224.0 151690.64 United States USD 2.68 05/01/2025 05/01/2015 nan 0.0 0.07% 0.07%
CENT CENTRAL 5.125% 02/28 CORPORATE BONDS 145000.0 151584.45 United States USD 5.125 02/01/2028 12/14/2017 nan 0.0 0.07% 0.07%
AER AERCAP 2.45% 10/26 CORPORATE BONDS 150000.0 151188.85 Ireland USD 2.45 10/29/2026 10/29/2021 nan 0.0 0.07% 0.07%
FNR FNMA REMICS 4% 11/41 CMO/REMIC 140454.0 150744.55 United States USD 4.0 11/25/2041 10/01/2011 nan 0.0 0.07% 0.07%
DISH DISH DBS 5.875% 11/24 CORPORATE BONDS 146000.0 150309.92 United States USD 5.875 11/15/2024 11/20/2014 nan 0.0 0.07% 0.07%
EMACN EMERA US 2.639% 06/31 CORPORATE BONDS 150000.0 149756.92 United States USD 2.639 06/15/2031 06/04/2021 nan 0.0 0.07% 0.07%
BANC BANCORP FLT 09/36 COMMERCIAL MORTGAGE BACKED SECURITIES 150000.0 149628.12 United States USD 2.46448 09/15/2036 09/26/2019 nan 0.0 0.07% 0.07%
BAC BANK OF VAR 03/29 CORPORATE BONDS 135000.0 149154.52 United States USD 3.97 03/05/2029 03/05/2018 nan 0.0 0.07% 0.07%
FAHB FINANCE OF VAR 02/31 ASSET BACKED 150000.0 148412.24 United States USD 2.0839 02/25/2031 02/23/2021 nan 0.0 0.07% 0.07%
CVX CHEVRON USA 2.343% 08/50 CORPORATE BONDS 160000.0 147984.25 United States USD 2.343 08/12/2050 08/12/2020 nan 0.0 0.07% 0.07%
GPLAT GENESIS 2.83% 07/30 ASSET BACKED 147051.0 147089.9 United States USD 2.83 07/20/2030 07/22/2020 nan 0.0 0.07% 0.07%
GS GOLDMAN 3.85% 01/27 CORPORATE BONDS 135000.0 145614.66 United States USD 3.85 01/26/2027 01/26/2017 nan 0.0 0.07% 0.07%
UNP UNION 3.55% 08/39 CORPORATE BONDS 130000.0 145479.85 United States USD 3.55 08/15/2039 08/05/2019 nan 0.0 0.07% 0.07%
BAC BANK OF VAR 06/41 CORPORATE BONDS 150000.0 145052.6 United States USD 2.676 06/19/2041 06/19/2020 nan 0.0 0.07% 0.07%
FN UMBS MORTPASS 4% 12/41 UMBS FNMA 129825.0 143686.83 United States USD 4.0 12/01/2041 08/01/2012 nan 0.0 0.07% 0.07%
SCRT SEASONED CREDIT VAR 09/60 CMO/REMIC 150000.0 143350.41 United States USD 15.01474 09/25/2060 03/01/2021 nan 0.0 0.07% 0.07%
THC TENET 4.625% 09/24 CORPORATE BONDS 140000.0 142975.0 United States USD 4.625 09/01/2024 08/26/2019 nan 0.0 0.07% 0.07%
MS MORGAN STANLEY VAR 04/42 CORPORATE BONDS 135000.0 141581.64 United States USD 3.217 04/22/2042 04/22/2021 nan 0.0 0.06% 0.07%
CQP CHENIERE ENERGY 4% 03/31 CORPORATE BONDS 135000.0 140889.38 United States USD 4.0 03/01/2031 03/11/2021 nan 0.0 0.06% 0.07%
BWY MAUSER 5.5% 04/24 CORPORATE BONDS 140000.0 140413.0 United States USD 5.5 04/15/2024 04/03/2017 nan 0.0 0.06% 0.07%
SCHW CHARLES SCHWAB VAR CORPORATE BONDS 140000.0 140350.0 United States USD 4.0 12/31/2164 12/11/2020 nan 0.0 0.06% 0.07%
CMCSA COMCAST CORP 3.25% 11/39 CORPORATE BONDS 133000.0 139837.0 United States USD 3.25 11/01/2039 11/05/2019 nan 0.0 0.06% 0.07%
HINTT HIN TIMESHARE 5.5% 10/39 ASSET BACKED 134821.0 139717.38 United States USD 5.5 10/09/2039 09/17/2020 nan 0.0 0.06% 0.07%
VZ VERIZON 3.85% 11/42 CORPORATE BONDS 125000.0 138892.44 United States USD 3.85 11/01/2042 11/07/2012 nan 0.0 0.06% 0.07%
GT GOODYEAR TIRE & 5% 07/29 CORPORATE BONDS 130000.0 138287.5 United States USD 5.0 07/15/2029 05/18/2021 nan 0.0 0.06% 0.07%
MS MORGAN 3.125% 07/26 CORPORATE BONDS 130000.0 137669.91 United States USD 3.125 07/27/2026 07/25/2016 nan 0.0 0.06% 0.07%
VZ VERIZON 2.65% 11/40 CORPORATE BONDS 145000.0 137487.14 United States USD 2.65 11/20/2040 11/20/2020 nan 0.0 0.06% 0.07%
PCG PACIFIC GAS 4.5% 07/40 CORPORATE BONDS 130000.0 137002.04 United States USD 4.5 07/01/2040 07/02/2020 nan 0.0 0.06% 0.07%
BDX BECTON 3.7% 06/27 CORPORATE BONDS 125000.0 136042.74 United States USD 3.7 06/06/2027 06/06/2017 nan 0.0 0.06% 0.07%
S UNITED STATES ZERO 08/41 TREASURY BONDS 207000.0 135813.27 United States USD 0.0 08/15/2041 08/15/2011 nan 0.0 0.06% 0.07%
UAL UNITED AIRLINES 4% 04/26 ASSET BACKED 128502.0 135388.35 United States USD 4.0 10/11/2027 04/07/2014 nan 0.0 0.06% 0.07%
FN UMBS MORTPASS 4% 07/49 UMBS FNMA 125389.0 134550.79 United States USD 4.0 07/01/2049 07/01/2019 nan 0.0 0.06% 0.07%
BA BOEING 3.95% 08/59 CORPORATE BONDS 125000.0 131917.53 United States USD 3.95 08/01/2059 07/31/2019 nan 0.0 0.06% 0.06%
AAL AMERICAN 5.5% 04/26 CORPORATE BONDS 125000.0 131381.25 Supranational USD 5.5 04/20/2026 03/24/2021 nan 0.0 0.06% 0.06%
BPLN BP CAPITAL 3.06% 06/41 CORPORATE BONDS 130000.0 131360.69 United Kingdom USD 3.06 06/17/2041 06/17/2021 nan 0.0 0.06% 0.06%
NSHRLI NORTHWELL 4.26% 11/47 CORPORATE BONDS 110000.0 131091.14 United States USD 4.26 11/01/2047 09/26/2017 nan 0.0 0.06% 0.06%
AH4R AMERICAN 4.201% 12/36 ASSET BACKED 125000.0 130692.74 United States USD 4.201 12/17/2036 11/25/2014 nan 0.0 0.06% 0.06%
C CITIGROUP INC VAR CORPORATE BONDS 130000.0 130650.0 United States USD 3.875 12/31/2164 02/18/2021 nan 0.0 0.06% 0.06%
IEP ICAHN 5.25% 05/27 CORPORATE BONDS 125000.0 130625.0 United States USD 5.25 05/15/2027 12/12/2019 nan 0.0 0.06% 0.06%
BAC BANK OF VAR 04/40 CORPORATE BONDS 112000.0 128956.64 United States USD 4.078 04/23/2040 04/23/2019 nan 0.0 0.06% 0.06%
THC TENET 4.875% 01/26 CORPORATE BONDS 125000.0 128750.0 United States USD 4.875 01/01/2026 08/26/2019 nan 0.0 0.06% 0.06%
OPTN OPORTUN 2.2% 05/24 ASSET BACKED 127297.0 127609.61 United States USD 2.2 05/15/2024 11/09/2020 nan 0.0 0.06% 0.06%
FHR FHLMC REMICS VAR 12/43 CMO/REMIC 115121.0 127600.58 United States USD 4.5 12/15/2043 12/01/2013 nan 0.0 0.06% 0.06%
CCL CARNIVAL 9.875% 08/27 CORPORATE BONDS 110000.0 127462.5 Panama USD 9.875 08/01/2027 08/18/2020 nan 0.0 0.06% 0.06%
DVA DAVITA INC 4.625% 06/30 CORPORATE BONDS 125000.0 127176.25 United States USD 4.625 06/01/2030 06/09/2020 nan 0.0 0.06% 0.06%
HD HOME DEPOT 3.9% 12/28 CORPORATE BONDS 112000.0 127064.18 United States USD 3.9 12/06/2028 12/06/2018 nan 0.0 0.06% 0.06%
ABIBB ANHEUSER-BUSCH 4.7% 02/36 CORPORATE BONDS 105000.0 126915.13 United States USD 4.7 02/01/2036 02/01/2019 nan 0.0 0.06% 0.06%
VALEBZ VALE 3.75% 07/30 CORPORATE BONDS 125000.0 126056.25 Brazil USD 3.75 07/08/2030 07/08/2020 nan 0.0 0.06% 0.06%
CYH CHS/COMMUNIT 5.625% 03/27 CORPORATE BONDS 120000.0 125700.0 United States USD 5.625 03/15/2027 12/28/2020 nan 0.0 0.06% 0.06%
RAD RITE AID CORP 8% 11/26 CORPORATE BONDS 125000.0 125625.0 United States USD 8.0 11/15/2026 07/27/2020 nan 0.0 0.06% 0.06%
FHR FHLMC REMICS 5.5% 11/33 CMO/REMIC 111480.0 125336.56 United States USD 5.5 11/15/2033 11/01/2003 nan 0.0 0.06% 0.06%
KHC KRAFT HEINZ 3.75% 04/30 CORPORATE BONDS 115000.0 125296.67 United States USD 3.75 04/01/2030 10/01/2020 nan 0.0 0.06% 0.06%
FNR FNMA REMICS FLT 09/37 CMO/REMIC 123420.0 125259.24 United States USD 0.66925 09/25/2037 08/25/2007 nan 0.0 0.06% 0.06%
DE JOHN DEERE 2.65% 06/26 CORPORATE BONDS 119000.0 125089.69 United States USD 2.65 06/10/2026 06/10/2016 nan 0.0 0.06% 0.06%
PCG PACIFIC GAS 3.3% 03/27 CORPORATE BONDS 120000.0 123147.04 United States USD 3.3 03/15/2027 03/10/2017 nan 0.0 0.06% 0.06%
BRKHEC BERKSHIRE 5.15% 11/43 CORPORATE BONDS 94000.0 122753.33 United States USD 5.15 11/15/2043 11/08/2013 nan 0.0 0.06% 0.06%
PSD PUGET SOUND 5.764% 07/40 CORPORATE BONDS 90000.0 122642.2 United States USD 5.764 07/15/2040 06/29/2010 nan 0.0 0.06% 0.06%
WFC WELLS FARGO & CO VAR CORPORATE BONDS 120000.0 122580.0 United States USD 3.9 12/31/2164 01/26/2021 nan 0.0 0.06% 0.06%
ET ENERGY 5.8% 06/38 CORPORATE BONDS 100000.0 121722.49 United States USD 5.8 06/15/2038 06/08/2018 nan 0.0 0.06% 0.06%
CHTR CHARTER 3.9% 06/52 CORPORATE BONDS 120000.0 120901.44 United States USD 3.9 06/01/2052 03/04/2021 nan 0.0 0.06% 0.06%
THC TENET 4.25% 06/29 CORPORATE BONDS 120000.0 120733.2 United States USD 4.25 06/01/2029 06/02/2021 nan 0.0 0.05% 0.06%
RCLT READYCAP FLT 12/44 ASSET BACKED 125844.0 120649.84 United States USD 2.75 12/27/2044 12/18/2019 nan 0.0 0.05% 0.06%
RKTRM ROCKET 3.625% 03/29 CORPORATE BONDS 120000.0 120042.0 United States USD 3.625 03/01/2029 09/14/2020 nan 0.0 0.05% 0.06%
TFC TRUIST 2.85% 10/24 CORPORATE BONDS 114000.0 119783.47 United States USD 2.85 10/26/2024 10/26/2017 nan 0.0 0.05% 0.06%
DELL DELL 5.3% 10/29 CORPORATE BONDS 100000.0 119603.46 United States USD 5.3 10/01/2029 04/01/2021 nan 0.0 0.05% 0.06%
CVS CVS HEALTH 1.875% 02/31 CORPORATE BONDS 125000.0 119490.77 United States USD 1.875 02/28/2031 12/16/2020 nan 0.0 0.05% 0.06%
FN FNMA MORTPASS 3.76% 07/33 FNMA 104443.0 119361.17 United States USD 3.76 07/01/2033 07/01/2018 nan 0.0 0.05% 0.06%
SUCN SUNCOR ENERGY 6.8% 05/38 CORPORATE BONDS 83000.0 118387.51 Canada USD 6.8 05/15/2038 05/15/2008 nan 0.0 0.05% 0.06%
LYB LYB 3.375% 05/30 CORPORATE BONDS 110000.0 118321.04 Netherlands USD 3.375 05/01/2030 04/20/2020 nan 0.0 0.05% 0.06%
FHMS FREDDIE MAC VAR 04/31 COMMERCIAL MORTGAGE BACKED SECURITIES 550000.0 117888.93 United States USD 2.78944 04/25/2031 04/01/2021 nan 0.0 0.05% 0.06%
PART PRESTIGE AUTO 4.14% 10/24 ASSET BACKED 115000.0 117274.98 United States USD 4.14 10/15/2024 09/27/2018 nan 0.0 0.05% 0.06%
F FORD MOTOR CO 9% 04/25 CORPORATE BONDS 95000.0 115995.95 United States USD 9.0 04/22/2025 04/22/2020 nan 0.0 0.05% 0.06%
NCR NCR CORP 6.125% 09/29 CORPORATE BONDS 106000.0 114730.16 United States USD 6.125 09/01/2029 08/21/2019 nan 0.0 0.05% 0.06%
SYY SYSCO CORP 3.3% 02/50 CORPORATE BONDS 110000.0 114702.37 United States USD 3.3 02/15/2050 02/13/2020 nan 0.0 0.05% 0.06%
SIRI SIRIUS XM RADIO 5% 08/27 CORPORATE BONDS 110000.0 114412.1 United States USD 5.0 08/01/2027 07/05/2017 nan 0.0 0.05% 0.06%
AVTR AVANTOR 4.625% 07/28 CORPORATE BONDS 110000.0 114389.0 United States USD 4.625 07/15/2028 07/17/2020 nan 0.0 0.05% 0.06%
EXC EXELON 5.6% 06/42 CORPORATE BONDS 95000.0 114327.17 United States USD 5.6 06/15/2042 12/15/2012 nan 0.0 0.05% 0.06%
HOLX HOLOGIC INC 3.25% 02/29 CORPORATE BONDS 115000.0 114291.6 United States USD 3.25 02/15/2029 09/28/2020 nan 0.0 0.05% 0.06%
FN UMBS MORTPASS 3.5% 12/45 UMBS FNMA 106684.0 113936.23 United States USD 3.5 12/01/2045 04/01/2017 nan 0.0 0.05% 0.06%
LEN LENNAR CORP 4.75% 11/27 CORPORATE BONDS 100000.0 113840.0 United States USD 4.75 11/29/2027 05/29/2018 nan 0.0 0.05% 0.06%
FNR FNMA REMICS FLT 02/33 CMO/REMIC 111142.0 113058.97 United States USD 0.83925 02/25/2033 01/25/2003 nan 0.0 0.05% 0.05%
AEP OHIO POWER CO 2.9% 10/51 CORPORATE BONDS 115000.0 112964.59 United States USD 2.9 10/01/2051 09/13/2021 nan 0.0 0.05% 0.05%
SCI SERVICE 5.125% 06/29 CORPORATE BONDS 105000.0 112875.0 United States USD 5.125 06/01/2029 05/21/2019 nan 0.0 0.05% 0.05%
CRVNA CARVANA AUTO 3.07% 07/25 ASSET BACKED 110000.0 112834.33 United States USD 3.07 07/15/2025 12/27/2019 nan 0.0 0.05% 0.05%
SLB SCHLUMBERGER 3.9% 05/28 CORPORATE BONDS 103000.0 112746.12 United States USD 3.9 05/17/2028 04/11/2019 nan 0.0 0.05% 0.05%
DTMINC DT 4.125% 06/29 CORPORATE BONDS 110000.0 112276.45 United States USD 4.125 06/15/2029 06/09/2021 nan 0.0 0.05% 0.05%
LYV LIVE NATION 4.75% 10/27 CORPORATE BONDS 110000.0 112200.0 United States USD 4.75 10/15/2027 10/17/2019 nan 0.0 0.05% 0.05%
BPLN BP CAPITAL 3.017% 01/27 CORPORATE BONDS 106000.0 112166.0 United Kingdom USD 3.017 01/16/2027 07/16/2018 nan 0.0 0.05% 0.05%
ABIBB ANHEUSER-BUS 4.375% 04/38 CORPORATE BONDS 95000.0 111867.6 United States USD 4.375 04/15/2038 04/04/2018 nan 0.0 0.05% 0.05%
ABIBB ANHEUSER-BUSCH 4.6% 06/60 CORPORATE BONDS 90000.0 111857.55 United States USD 4.6 06/01/2060 04/03/2020 nan 0.0 0.05% 0.05%
WCC WESCO 7.125% 06/25 CORPORATE BONDS 105000.0 111746.25 United States USD 7.125 06/15/2025 06/12/2020 nan 0.0 0.05% 0.05%
TPX TEMPUR SEALY 4% 04/29 CORPORATE BONDS 110000.0 111690.15 United States USD 4.0 04/15/2029 03/25/2021 nan 0.0 0.05% 0.05%
PM PHILIP 4.125% 03/43 CORPORATE BONDS 100000.0 111441.72 United States USD 4.125 03/04/2043 03/04/2013 nan 0.0 0.05% 0.05%
FNA FANNIE MAE-ACES 1% 11/33 COMMERCIAL MORTGAGE BACKED SECURITIES 112531.0 111112.21 United States USD 1.0 11/25/2033 01/01/2021 nan 0.0 0.05% 0.05%
SPR SPIRIT 7.5% 04/25 CORPORATE BONDS 105000.0 110795.01 United States USD 7.5 04/15/2025 04/17/2020 nan 0.0 0.05% 0.05%
LW LAMB WESTON 4.125% 01/30 CORPORATE BONDS 110000.0 110748.0 United States USD 4.125 01/31/2030 11/08/2021 nan 0.0 0.05% 0.05%
GLENLN GLENCORE 2.625% 09/31 CORPORATE BONDS 113000.0 110381.76 United States USD 2.625 09/23/2031 09/23/2021 nan 0.0 0.05% 0.05%
SLB SCHLUMBERGER 1.4% 09/25 CORPORATE BONDS 110000.0 110118.48 Canada USD 1.4 09/17/2025 09/18/2020 nan 0.0 0.05% 0.05%
PCG PACIFIC GAS 4.65% 08/28 CORPORATE BONDS 100000.0 109626.79 United States USD 4.65 08/01/2028 08/06/2018 nan 0.0 0.05% 0.05%
DAL DELTA AIR 4.75% 10/28 CORPORATE BONDS 100000.0 109391.63 Supranational USD 4.75 10/20/2028 09/23/2020 nan 0.0 0.05% 0.05%
HNDLIN NOVELIS CORP 4.75% 01/30 CORPORATE BONDS 105000.0 108937.5 United States USD 4.75 01/30/2030 01/16/2020 nan 0.0 0.05% 0.05%
TMUS T-MOBILE USA 1.5% 02/26 CORPORATE BONDS 110000.0 108933.53 United States USD 1.5 02/15/2026 02/15/2021 nan 0.0 0.05% 0.05%
CMCSA COMCAST CORP 4.25% 10/30 CORPORATE BONDS 94000.0 108491.71 United States USD 4.25 10/15/2030 10/05/2018 nan 0.0 0.05% 0.05%
IM IMOLA MERGER 4.75% 05/29 CORPORATE BONDS 105000.0 108369.45 United States USD 4.75 05/15/2029 04/22/2021 nan 0.0 0.05% 0.05%
CMCSA COMCAST CORP 3.9% 03/38 CORPORATE BONDS 95000.0 108038.17 United States USD 3.9 03/01/2038 02/08/2018 nan 0.0 0.05% 0.05%
GFLCN GFL 3.75% 08/25 CORPORATE BONDS 105000.0 107625.0 Canada USD 3.75 08/01/2025 08/24/2020 nan 0.0 0.05% 0.05%
OMF ONEMAIN 6.625% 01/28 CORPORATE BONDS 95000.0 107587.5 United States USD 6.625 01/15/2028 05/09/2019 nan 0.0 0.05% 0.05%
CHTR CCO 5.375% 06/29 CORPORATE BONDS 100000.0 107250.0 United States USD 5.375 06/01/2029 05/23/2019 nan 0.0 0.05% 0.05%
BAC BANK OF VAR 03/50 CORPORATE BONDS 86000.0 106703.92 United States USD 4.33 03/15/2050 03/15/2019 nan 0.0 0.05% 0.05%
HCA HCA INC 3.5% 07/51 CORPORATE BONDS 105000.0 106474.99 United States USD 3.5 07/15/2051 06/30/2021 nan 0.0 0.05% 0.05%
FE MONONGAHELA 4.1% 04/24 CORPORATE BONDS 100000.0 106203.83 United States USD 4.1 04/15/2024 11/27/2013 nan 0.0 0.05% 0.05%
VZ VERIZON 2.55% 03/31 CORPORATE BONDS 105000.0 105954.9 United States USD 2.55 03/21/2031 03/22/2021 nan 0.0 0.05% 0.05%
FREMF FREMF 2015-K45 VAR 04/48 CMO/REMIC 100000.0 105523.74 United States USD 3.58871 04/25/2048 05/01/2015 nan 0.0 0.05% 0.05%
NGLS TARGA 5.875% 04/26 CORPORATE BONDS 100000.0 104357.0 United States USD 5.875 04/15/2026 04/12/2018 nan 0.0 0.05% 0.05%
FG FHLMCGLD 4.5% 12/45 FHLMC GOLD 93701.0 104181.62 United States USD 4.5 12/01/2045 01/01/2017 nan 0.0 0.05% 0.05%
WMG WMG 3.875% 07/30 CORPORATE BONDS 100000.0 103750.0 United States USD 3.875 07/15/2030 06/29/2020 nan 0.0 0.05% 0.05%
BMCAUS STANDARD 4.75% 01/28 CORPORATE BONDS 100000.0 102770.0 United States USD 4.75 01/15/2028 12/18/2017 nan 0.0 0.05% 0.05%
USB US BANCORP 3% 07/29 CORPORATE BONDS 97000.0 102646.68 United States USD 3.0 07/30/2029 07/29/2019 nan 0.0 0.05% 0.05%
MGMGPO MGM GROWTH 4.5% 09/26 CORPORATE BONDS 95000.0 102600.0 United States USD 4.5 09/01/2026 03/01/2017 nan 0.0 0.05% 0.05%
GS GOLDMAN SACHS VAR 06/28 CORPORATE BONDS 95000.0 102446.95 United States USD 3.691 06/05/2028 06/05/2017 nan 0.0 0.05% 0.05%
PNC PNC 2.55% 01/30 CORPORATE BONDS 99000.0 101871.89 United States USD 2.55 01/22/2030 01/22/2020 nan 0.0 0.05% 0.05%
LFT LENDMARK 3.72% 04/28 ASSET BACKED 100000.0 101784.81 United States USD 3.72 04/20/2028 10/30/2019 nan 0.0 0.05% 0.05%
ENR ENERGIZER 4.375% 03/29 CORPORATE BONDS 105000.0 101587.5 United States USD 4.375 03/31/2029 09/30/2020 nan 0.0 0.05% 0.05%
NCX NOVA 5.25% 06/27 CORPORATE BONDS 95000.0 101243.4 Canada USD 5.25 06/01/2027 06/09/2017 nan 0.0 0.05% 0.05%
SPB SPECTRUM BRANDS 5% 10/29 CORPORATE BONDS 95000.0 101175.0 United States USD 5.0 10/01/2029 09/24/2019 nan 0.0 0.05% 0.05%
DIS WALT DISNEY 3.8% 03/30 CORPORATE BONDS 90000.0 101144.73 United States USD 3.8 03/22/2030 03/23/2020 nan 0.0 0.05% 0.05%
OPTN OPORTUN 3.65% 05/31 ASSET BACKED 100000.0 100427.53 United States USD 3.65 05/08/2031 05/10/2021 nan 0.0 0.05% 0.05%
CRK COMSTOCK 7.5% 05/25 CORPORATE BONDS 97000.0 100152.5 United States USD 7.5 05/15/2025 05/03/2017 nan 0.0 0.05% 0.05%
MVWOT MVW 2019-2 2.44% 10/38 ASSET BACKED 98882.0 100127.1 United States USD 2.44 10/20/2038 10/10/2019 nan 0.0 0.05% 0.05%
OPTN OPORTUN 1.21% 03/28 ASSET BACKED 100000.0 100090.21 United States USD 1.21 03/08/2028 03/08/2021 nan 0.0 0.05% 0.05%
EIX SOUTHERN 4.125% 03/48 CORPORATE BONDS 88000.0 99827.61 United States USD 4.125 03/01/2048 03/05/2018 nan 0.0 0.05% 0.05%
COF CAPITAL ONE VAR 11/32 CORPORATE BONDS 100000.0 99768.39 United States USD 2.618 11/02/2032 11/02/2021 nan 0.0 0.05% 0.05%
CCO CLEAR 5.125% 08/27 CORPORATE BONDS 97000.0 99722.79 United States USD 5.125 08/15/2027 08/23/2019 nan 0.0 0.05% 0.05%
BHI BAKER 4.486% 05/30 CORPORATE BONDS 86000.0 99596.76 United States USD 4.486 05/01/2030 05/01/2020 nan 0.0 0.05% 0.05%
PH PARKER-HANNIF 3.25% 03/27 CORPORATE BONDS 92000.0 99176.95 United States USD 3.25 03/01/2027 09/01/2017 nan 0.0 0.05% 0.05%
UNH UNITEDHEALTH 3.375% 04/27 CORPORATE BONDS 91000.0 98656.86 United States USD 3.375 04/15/2027 03/13/2017 nan 0.0 0.04% 0.05%
CAT CATERPILLAR 4.3% 05/44 CORPORATE BONDS 78000.0 98638.5 United States USD 4.3 05/15/2044 05/08/2014 nan 0.0 0.04% 0.05%
G2 GNMA II 4.5% 09/49 GNMA II 88728.0 98557.85 United States USD 4.5 09/20/2049 09/01/2019 nan 0.0 0.04% 0.05%
CAR AVIS BUDGET 4.75% 04/28 CORPORATE BONDS 95000.0 98369.65 United States USD 4.75 04/01/2028 03/23/2021 nan 0.0 0.04% 0.05%
IRM IRON 4.875% 09/27 CORPORATE BONDS 95000.0 98172.53 United States USD 4.875 09/15/2027 09/18/2017 nan 0.0 0.04% 0.05%
BPLN BP CAPITAL 3% 02/50 CORPORATE BONDS 99000.0 98159.26 United Kingdom USD 3.0 02/24/2050 02/24/2020 nan 0.0 0.04% 0.05%
WEEKHM WEEKLEY 4.875% 09/28 CORPORATE BONDS 95000.0 98125.5 United States USD 4.875 09/15/2028 09/23/2020 nan 0.0 0.04% 0.05%
AZN ASTRAZENECA 2.125% 08/50 CORPORATE BONDS 110000.0 97950.41 United Kingdom USD 2.125 08/06/2050 08/06/2020 nan 0.0 0.04% 0.05%
BRK BERKSHIRE 4.25% 01/49 CORPORATE BONDS 79000.0 97942.88 United States USD 4.25 01/15/2049 01/11/2019 nan 0.0 0.04% 0.05%
NXST NEXSTAR 4.75% 11/28 CORPORATE BONDS 95000.0 97730.3 United States USD 4.75 11/01/2028 09/25/2020 nan 0.0 0.04% 0.05%
FN FNMA MORTPASS 1.5% 01/31 FNMA 100000.0 97452.8 United States USD 1.5 01/01/2031 01/01/2021 nan 0.0 0.04% 0.05%
AH4R AMERICAN 3.732% 10/52 ASSET BACKED 92213.0 97345.42 United States USD 3.732 10/17/2052 09/22/2015 nan 0.0 0.04% 0.05%
AL AIR LEASE 3.375% 07/25 CORPORATE BONDS 92000.0 96870.12 United States USD 3.375 07/01/2025 06/24/2020 nan 0.0 0.04% 0.05%
ABBV ABBVIE INC 3.2% 11/29 CORPORATE BONDS 91000.0 96861.31 United States USD 3.2 11/21/2029 05/21/2020 nan 0.0 0.04% 0.05%
NGL NGL ENERGY 7.5% 02/26 CORPORATE BONDS 95000.0 96659.65 United States USD 7.5 02/01/2026 02/04/2021 nan 0.0 0.04% 0.05%
VST VISTRA 4.3% 07/29 CORPORATE BONDS 90000.0 96642.13 United States USD 4.3 07/15/2029 06/11/2019 nan 0.0 0.04% 0.05%
PPL KENTUCKY 5.125% 11/40 CORPORATE BONDS 74000.0 96195.67 United States USD 5.125 11/01/2040 05/01/2011 nan 0.0 0.04% 0.05%
SIX SIX FLAGS THEME 7% 07/25 CORPORATE BONDS 90000.0 95721.3 United States USD 7.0 07/01/2025 04/22/2020 nan 0.0 0.04% 0.05%
CLF CLEVELAND-CLI 6.75% 03/26 CORPORATE BONDS 90000.0 95512.5 United States USD 6.75 03/15/2026 03/13/2020 nan 0.0 0.04% 0.05%
OFC CORPORATE 2.25% 03/26 CORPORATE BONDS 94000.0 95260.37 United States USD 2.25 03/15/2026 09/17/2020 nan 0.0 0.04% 0.05%
CHCOCH CHENIERE 5.875% 03/25 CORPORATE BONDS 85000.0 95035.01 United States USD 5.875 03/31/2025 12/09/2016 nan 0.0 0.04% 0.05%
RTX RAYTHEON 2.375% 03/32 CORPORATE BONDS 95000.0 94986.23 United States USD 2.375 03/15/2032 11/16/2021 nan 0.0 0.04% 0.05%
TMO THERMO FISHER 2.6% 10/29 CORPORATE BONDS 91000.0 94765.41 United States USD 2.6 10/01/2029 10/08/2019 nan 0.0 0.04% 0.05%
UNH UNITEDHEALTH 3.05% 05/41 CORPORATE BONDS 90000.0 94585.59 United States USD 3.05 05/15/2041 05/19/2021 nan 0.0 0.04% 0.05%
REGN REGENERON 2.8% 09/50 CORPORATE BONDS 100000.0 94406.37 United States USD 2.8 09/15/2050 08/12/2020 nan 0.0 0.04% 0.05%
TRPCN TRANSCANADA 3.75% 10/23 CORPORATE BONDS 90000.0 94312.54 Canada USD 3.75 10/16/2023 10/07/2013 nan 0.0 0.04% 0.05%
FTSCN TUCSON 4.85% 12/48 CORPORATE BONDS 72000.0 94123.23 United States USD 4.85 12/01/2048 11/29/2018 nan 0.0 0.04% 0.05%
MET METLIFE INC 4.125% 08/42 CORPORATE BONDS 79000.0 93683.02 United States USD 4.125 08/13/2042 08/13/2012 nan 0.0 0.04% 0.05%
MO ALTRIA 3.875% 09/46 CORPORATE BONDS 95000.0 93576.13 United States USD 3.875 09/16/2046 09/16/2016 nan 0.0 0.04% 0.05%
DCP DCP 5.375% 07/25 CORPORATE BONDS 85000.0 93500.0 United States USD 5.375 07/15/2025 07/17/2018 nan 0.0 0.04% 0.05%
SIR OFFICE 4.5% 02/25 CORPORATE BONDS 88000.0 93296.1 United States USD 4.5 02/01/2025 02/03/2015 nan 0.0 0.04% 0.05%
TMUS T-MOBILE USA 3.4% 10/52 CORPORATE BONDS 95000.0 93254.5 United States USD 3.4 10/15/2052 08/13/2021 nan 0.0 0.04% 0.05%
BAC BANK OF VAR 07/32 CORPORATE BONDS 95000.0 93080.48 United States USD 2.299 07/21/2032 07/21/2021 nan 0.0 0.04% 0.05%
EBS EMERGENT 3.875% 08/28 CORPORATE BONDS 100000.0 92567.0 United States USD 3.875 08/15/2028 08/07/2020 nan 0.0 0.04% 0.04%
TTEFP TOTALENERGIE 3.461% 07/49 CORPORATE BONDS 84000.0 92556.04 France USD 3.461 07/12/2049 07/10/2019 nan 0.0 0.04% 0.04%
BHCCN BAUSCH HEALTH 8.5% 01/27 CORPORATE BONDS 88000.0 92511.76 United States USD 8.5 01/31/2027 06/01/2018 nan 0.0 0.04% 0.04%
VICI VICI 3.5% 02/25 CORPORATE BONDS 90000.0 91687.5 United States USD 3.5 02/15/2025 02/05/2020 nan 0.0 0.04% 0.04%
FHR FHLMC REMICS 4% 12/43 CMO/REMIC 84320.0 91557.72 United States USD 4.0 12/15/2043 02/01/2014 nan 0.0 0.04% 0.04%
IBM INTERNATIONAL 5.6% 11/39 CORPORATE BONDS 66000.0 91087.96 United States USD 5.6 11/30/2039 11/30/2009 nan 0.0 0.04% 0.04%
MDP MEREDITH CORP 6.5% 07/25 CORPORATE BONDS 85000.0 90695.0 United States USD 6.5 07/01/2025 07/01/2021 nan 0.0 0.04% 0.04%
XEL SOUTHWESTERN 4.5% 08/41 CORPORATE BONDS 74000.0 90537.0 United States USD 4.5 08/15/2041 08/10/2011 nan 0.0 0.04% 0.04%
WPC WP CAREY INC 2.25% 04/33 CORPORATE BONDS 95000.0 90235.65 United States USD 2.25 04/01/2033 02/25/2021 nan 0.0 0.04% 0.04%
BKFS BLACK 3.625% 09/28 CORPORATE BONDS 90000.0 90225.9 United States USD 3.625 09/01/2028 08/26/2020 nan 0.0 0.04% 0.04%
EQT EQT CORP 6.625% 02/25 CORPORATE BONDS 80000.0 90176.0 United States USD 6.625 02/01/2025 01/21/2020 nan 0.0 0.04% 0.04%
ABBV ABBVIE INC 4.625% 10/42 CORPORATE BONDS 75000.0 89890.37 United States USD 4.625 10/01/2042 10/01/2020 nan 0.0 0.04% 0.04%
BPLN BP CAPITAL MARKETS VAR CORPORATE BONDS 85000.0 89819.5 United Kingdom USD 4.375 12/31/2164 06/22/2020 nan 0.0 0.04% 0.04%
VZ VERIZON 1.68% 10/30 CORPORATE BONDS 95000.0 89786.67 United States USD 1.68 10/30/2030 04/30/2021 nan 0.0 0.04% 0.04%
JBSSBZ JBS USA LUX 6.5% 04/29 CORPORATE BONDS 80000.0 89700.8 Supranational USD 6.5 04/15/2029 04/15/2019 nan 0.0 0.04% 0.04%
CLR CONTINENTAL 5.75% 01/31 CORPORATE BONDS 75000.0 89442.75 United States USD 5.75 01/15/2031 11/25/2020 nan 0.0 0.04% 0.04%
BNSF BURLINGTON 3.55% 02/50 CORPORATE BONDS 78000.0 88925.82 United States USD 3.55 02/15/2050 07/24/2019 nan 0.0 0.04% 0.04%
WEC WISCONSIN 4.752% 11/44 CORPORATE BONDS 69000.0 88719.14 United States USD 4.752 11/01/2044 11/21/2013 nan 0.0 0.04% 0.04%
SCHW CHARLES SCHWAB VAR CORPORATE BONDS 86000.0 88203.75 United States USD 4.0 12/31/2164 03/18/2021 nan 0.0 0.04% 0.04%
CDWC CDW LLC / 4.25% 04/28 CORPORATE BONDS 85000.0 88187.5 United States USD 4.25 04/01/2028 09/26/2019 nan 0.0 0.04% 0.04%
ARMK ARAMARK 5% 02/28 CORPORATE BONDS 85000.0 87975.0 United States USD 5.0 02/01/2028 01/18/2018 nan 0.0 0.04% 0.04%
EQM EQM MIDSTREAM 4% 08/24 CORPORATE BONDS 85000.0 87975.0 United States USD 4.0 08/01/2024 08/01/2014 nan 0.0 0.04% 0.04%
CHTR CHARTER 3.5% 03/42 CORPORATE BONDS 90000.0 87692.15 United States USD 3.5 03/01/2042 10/12/2021 nan 0.0 0.04% 0.04%
AM ANTERO 7.875% 05/26 CORPORATE BONDS 80000.0 87411.2 United States USD 7.875 05/15/2026 11/10/2020 nan 0.0 0.04% 0.04%
FUN CEDAR FAIR 5.375% 04/27 CORPORATE BONDS 85000.0 87337.5 United States USD 5.375 04/15/2027 04/15/2018 nan 0.0 0.04% 0.04%
SCRT SEASONED CREDIT VAR 08/57 CMO/REMIC 84127.0 87230.08 United States USD 3.5 08/25/2057 07/01/2018 nan 0.0 0.04% 0.04%
BIGSKY BOYNE USA 4.75% 05/29 CORPORATE BONDS 85000.0 87192.15 United States USD 4.75 05/15/2029 04/26/2021 nan 0.0 0.04% 0.04%
AR ANTERO 5% 03/25 CORPORATE BONDS 85000.0 86759.98 United States USD 5.0 03/01/2025 03/01/2017 nan 0.0 0.04% 0.04%
BLDR BUILDERS 4.25% 02/32 CORPORATE BONDS 85000.0 86722.95 United States USD 4.25 02/01/2032 07/23/2021 nan 0.0 0.04% 0.04%
LSI LIFE STORAGE 2.2% 10/30 CORPORATE BONDS 88000.0 86547.3 United States USD 2.2 10/15/2030 09/23/2020 nan 0.0 0.04% 0.04%
EL ESTEE LAUDER 2.6% 04/30 CORPORATE BONDS 83000.0 86544.1 United States USD 2.6 04/15/2030 04/13/2020 nan 0.0 0.04% 0.04%
EHC ENCOMPASS 4.5% 02/28 CORPORATE BONDS 85000.0 86470.5 United States USD 4.5 02/01/2028 09/18/2019 nan 0.0 0.04% 0.04%
AVOL AVOLON 5.25% 05/24 CORPORATE BONDS 80000.0 86404.22 Cayman Islands USD 5.25 05/15/2024 03/01/2019 nan 0.0 0.04% 0.04%
C CITIGROUP INC VAR 07/28 CORPORATE BONDS 80000.0 86361.01 United States USD 3.668 07/24/2028 07/24/2017 nan 0.0 0.04% 0.04%
ACOM ARCHES BUYER 4.25% 06/28 CORPORATE BONDS 85000.0 86266.5 United States USD 4.25 06/01/2028 12/04/2020 nan 0.0 0.04% 0.04%
CVS CVS HEALTH 2.7% 08/40 CORPORATE BONDS 90000.0 86227.52 United States USD 2.7 08/21/2040 08/21/2020 nan 0.0 0.04% 0.04%
NRZT NEW RESIDENTIAL VAR 08/25 CMO/REMIC 85202.0 86196.86 United States USD 3.578 08/25/2025 07/01/2020 nan 0.0 0.04% 0.04%
KALU KAISER 4.625% 03/28 CORPORATE BONDS 85000.0 86062.5 United States USD 4.625 03/01/2028 11/26/2019 nan 0.0 0.04% 0.04%
NUAN NUANCE 5.625% 12/26 CORPORATE BONDS 83000.0 85697.5 United States USD 5.625 12/15/2026 12/22/2016 nan 0.0 0.04% 0.04%
CF CF 4.95% 06/43 CORPORATE BONDS 70000.0 85438.5 United States USD 4.95 06/01/2043 05/23/2013 nan 0.0 0.04% 0.04%
OI OWENS-BROCKW 6.625% 05/27 CORPORATE BONDS 80000.0 85370.4 United States USD 6.625 05/13/2027 05/13/2020 nan 0.0 0.04% 0.04%
TMUS T-MOBILE 4.375% 04/40 CORPORATE BONDS 75000.0 85244.27 United States USD 4.375 04/15/2040 04/15/2021 nan 0.0 0.04% 0.04%
ADAHEA ADAPTHEALTH 4.625% 08/29 CORPORATE BONDS 85000.0 85158.95 United States USD 4.625 08/01/2029 01/04/2021 nan 0.0 0.04% 0.04%
TD TORONTO-DOMIN 2.65% 06/24 CORPORATE BONDS 81000.0 84387.09 Canada USD 2.65 06/12/2024 06/12/2019 nan 0.0 0.04% 0.04%
GWCN GARDA WORLD 4.625% 02/27 CORPORATE BONDS 85000.0 84362.5 Canada USD 4.625 02/15/2027 01/30/2020 nan 0.0 0.04% 0.04%
AAPL APPLE INC 2.85% 08/61 CORPORATE BONDS 85000.0 84275.99 United States USD 2.85 08/05/2061 08/05/2021 nan 0.0 0.04% 0.04%
CLVTSC CLARIVATE 3.875% 07/28 CORPORATE BONDS 85000.0 84141.5 United States USD 3.875 07/01/2028 06/24/2021 nan 0.0 0.04% 0.04%
MSCI MSCI INC 4% 11/29 CORPORATE BONDS 80000.0 84100.0 United States USD 4.0 11/15/2029 11/07/2019 nan 0.0 0.04% 0.04%
NTRCN NUTRIEN LTD 2.95% 05/30 CORPORATE BONDS 80000.0 83980.03 Canada USD 2.95 05/13/2030 05/13/2020 nan 0.0 0.04% 0.04%
GNR GNMA 2010-H24 FLT 10/60 CMO/REMIC 83904.0 83876.59 United States USD 0.43325 10/20/2060 11/20/2010 nan 0.0 0.04% 0.04%
NLSN NIELSEN 5.625% 10/28 CORPORATE BONDS 80000.0 83620.0 United States USD 5.625 10/01/2028 09/24/2020 nan 0.0 0.04% 0.04%
CC CHEMOURS 5.75% 11/28 CORPORATE BONDS 80000.0 83600.0 United States USD 5.75 11/15/2028 11/27/2020 nan 0.0 0.04% 0.04%
FMGAU FMG RESOURCES 4.5% 09/27 CORPORATE BONDS 80000.0 83600.0 Australia USD 4.5 09/15/2027 09/16/2019 nan 0.0 0.04% 0.04%
FR UMBS MORTPASS 4% 11/49 UMBS FHLMC 77653.0 83125.69 United States USD 4.0 11/01/2049 12/01/2019 nan 0.0 0.04% 0.04%
CHTR CHARTER 3.5% 06/41 CORPORATE BONDS 85000.0 83059.16 United States USD 3.5 06/01/2041 03/04/2021 nan 0.0 0.04% 0.04%
TTEFP TOTALENERGIE 3.127% 05/50 CORPORATE BONDS 80000.0 82893.29 France USD 3.127 05/29/2050 05/29/2020 nan 0.0 0.04% 0.04%
WFC WELLS FARGO 3.55% 09/25 CORPORATE BONDS 77000.0 82599.41 United States USD 3.55 09/29/2025 09/28/2015 nan 0.0 0.04% 0.04%
DTV DIRECTV 5.875% 08/27 CORPORATE BONDS 80000.0 82562.8 United States USD 5.875 08/15/2027 08/02/2021 nan 0.0 0.04% 0.04%
ABIBB ANHEUSER-BUSCH 4.9% 02/46 CORPORATE BONDS 65000.0 82040.15 United States USD 4.9 02/01/2046 02/01/2019 nan 0.0 0.04% 0.04%
ENDP PAR 7.5% 04/27 CORPORATE BONDS 80000.0 82000.0 United States USD 7.5 04/01/2027 03/28/2019 nan 0.0 0.04% 0.04%
GEF GREIF INC 6.5% 03/27 CORPORATE BONDS 78000.0 81284.19 United States USD 6.5 03/01/2027 02/11/2019 nan 0.0 0.04% 0.04%
COF CAPITAL ONE 3.2% 01/23 CORPORATE BONDS 79000.0 81256.47 United States USD 3.2 01/30/2023 01/30/2018 nan 0.0 0.04% 0.04%
FN FNMA MORTPASS 3% 07/60 FNMA 76269.0 80844.2 United States USD 3.0 07/01/2060 02/01/2021 nan 0.0 0.04% 0.04%
SUN SUNOCO LP / 4.5% 05/29 CORPORATE BONDS 80000.0 80690.8 United States USD 4.5 05/15/2029 05/15/2021 nan 0.0 0.04% 0.04%
SPGI S&P GLOBAL 3.25% 12/49 CORPORATE BONDS 73000.0 80399.14 United States USD 3.25 12/01/2049 11/26/2019 nan 0.0 0.04% 0.04%
CRL CHARLES 3.75% 03/29 CORPORATE BONDS 80000.0 80000.0 United States USD 3.75 03/15/2029 03/23/2021 nan 0.0 0.04% 0.04%
LEA LEAR CORP 3.55% 01/52 CORPORATE BONDS 80000.0 79226.42 United States USD 3.55 01/15/2052 11/08/2021 nan 0.0 0.04% 0.04%
TMUS T-MOBILE USA 2.05% 02/28 CORPORATE BONDS 80000.0 78835.88 United States USD 2.05 02/15/2028 02/15/2021 nan 0.0 0.04% 0.04%
PCG PACIFIC GAS 4.25% 03/46 CORPORATE BONDS 78000.0 78821.15 United States USD 4.25 03/15/2046 11/05/2015 nan 0.0 0.04% 0.04%
CGPHLC CAESARS 5.75% 07/25 CORPORATE BONDS 75000.0 78804.75 United States USD 5.75 07/01/2025 07/06/2020 nan 0.0 0.04% 0.04%
LOW LOWE'S COS 2.8% 09/41 CORPORATE BONDS 80000.0 78741.12 United States USD 2.8 09/15/2041 09/20/2021 nan 0.0 0.04% 0.04%
WFC WELLS FARGO 4.15% 01/29 CORPORATE BONDS 70000.0 78399.34 United States USD 4.15 01/24/2029 01/24/2019 nan 0.0 0.04% 0.04%
ACHC ACADIA 5.5% 07/28 CORPORATE BONDS 75000.0 78375.0 United States USD 5.5 07/01/2028 06/24/2020 nan 0.0 0.04% 0.04%
SPLLLC SABINE PASS 4.5% 05/30 CORPORATE BONDS 69000.0 78197.34 United States USD 4.5 05/15/2030 11/15/2020 nan 0.0 0.04% 0.04%
RIOLN RIO TINTO 7.125% 07/28 CORPORATE BONDS 59000.0 78093.4 Australia USD 7.125 07/15/2028 06/27/2008 nan 0.0 0.04% 0.04%
MS MORGAN STANLEY VAR 07/32 CORPORATE BONDS 80000.0 78068.49 United States USD 2.239 07/21/2032 07/20/2021 nan 0.0 0.04% 0.04%
NSM NATIONSTAR 6% 01/27 CORPORATE BONDS 75000.0 78000.0 United States USD 6.0 01/15/2027 01/16/2020 nan 0.0 0.04% 0.04%
TDG TRANSDIGM 6.25% 03/26 CORPORATE BONDS 75000.0 77922.0 United States USD 6.25 03/15/2026 02/13/2019 nan 0.0 0.04% 0.04%
POST POST 5.75% 03/27 CORPORATE BONDS 75000.0 77700.0 United States USD 5.75 03/01/2027 02/14/2017 nan 0.0 0.04% 0.04%
HESM HESS 5.625% 02/26 CORPORATE BONDS 75000.0 77625.0 United States USD 5.625 02/15/2026 08/15/2019 nan 0.0 0.04% 0.04%
FNA FANNIE MAE-ACES VAR 11/33 COMMERCIAL MORTGAGE BACKED SECURITIES 592368.0 77589.34 United States USD 2.115 11/25/2033 01/01/2021 nan 0.0 0.04% 0.04%
WDC WESTERN 4.75% 02/26 CORPORATE BONDS 71000.0 77478.75 United States USD 4.75 02/15/2026 02/13/2018 nan 0.0 0.04% 0.04%
XOM EXXON MOBIL 3.095% 08/49 CORPORATE BONDS 75000.0 77433.21 United States USD 3.095 08/16/2049 08/16/2019 nan 0.0 0.04% 0.04%
MTZ MASTEC INC 4.5% 08/28 CORPORATE BONDS 75000.0 77240.63 United States USD 4.5 08/15/2028 08/04/2020 nan 0.0 0.04% 0.04%
EIX SOUTHERN 2.95% 02/51 CORPORATE BONDS 80000.0 77018.48 United States USD 2.95 02/01/2051 01/08/2021 nan 0.0 0.04% 0.04%
ABBV ABBVIE INC 2.95% 11/26 CORPORATE BONDS 73000.0 76933.2 United States USD 2.95 11/21/2026 05/21/2020 nan 0.0 0.04% 0.04%
KW KENNEDY-WILSO 4.75% 03/29 CORPORATE BONDS 75000.0 76912.5 United States USD 4.75 03/01/2029 02/11/2021 nan 0.0 0.04% 0.04%
F FORD MOTOR CO 8.5% 04/23 CORPORATE BONDS 70000.0 76875.4 United States USD 8.5 04/21/2023 04/22/2020 nan 0.0 0.04% 0.04%
IHRT IHEARTCOMMUNI 5.25% 08/27 CORPORATE BONDS 75000.0 76867.5 United States USD 5.25 08/15/2027 08/07/2019 nan 0.0 0.03% 0.04%
WFC WELLS FARGO & VAR 04/41 CORPORATE BONDS 75000.0 76809.96 United States USD 3.068 04/30/2041 04/30/2020 nan 0.0 0.03% 0.04%
ON ON 3.875% 09/28 CORPORATE BONDS 75000.0 76687.5 United States USD 3.875 09/01/2028 08/21/2020 nan 0.0 0.03% 0.04%
RHP RHP HOTEL 4.75% 10/27 CORPORATE BONDS 75000.0 76500.0 United States USD 4.75 10/15/2027 04/15/2020 nan 0.0 0.03% 0.04%
WYNNLV WYNN LAS 5.5% 03/25 CORPORATE BONDS 75000.0 76386.02 United States USD 5.5 03/01/2025 02/18/2015 nan 0.0 0.03% 0.04%
PSDO PRESIDIO 4.875% 02/27 CORPORATE BONDS 75000.0 76312.5 United States USD 4.875 02/01/2027 01/22/2020 nan 0.0 0.03% 0.04%
BWXT BWX 4.125% 04/29 CORPORATE BONDS 75000.0 75981.75 United States USD 4.125 04/15/2029 04/13/2021 nan 0.0 0.03% 0.04%
MO ALTRIA GROUP 2.45% 02/32 CORPORATE BONDS 80000.0 75662.6 United States USD 2.45 02/04/2032 02/04/2021 nan 0.0 0.03% 0.04%
CS CREDIT 7.125% 07/32 CORPORATE BONDS 53000.0 75333.35 United States USD 7.125 07/15/2032 07/19/2002 nan 0.0 0.03% 0.04%
MUFG MITSUBISHI 3.777% 03/25 CORPORATE BONDS 69000.0 74358.85 Japan USD 3.777 03/02/2025 03/02/2018 nan 0.0 0.03% 0.04%
UHS UNIVERSAL 2.65% 10/30 CORPORATE BONDS 75000.0 74117.25 United States USD 2.65 10/15/2030 09/21/2020 nan 0.0 0.03% 0.04%
AVOL AVOLON 2.125% 02/26 CORPORATE BONDS 75000.0 74011.95 Ireland USD 2.125 02/21/2026 01/21/2021 nan 0.0 0.03% 0.04%
BBWI BATH & BODY 6.875% 11/35 CORPORATE BONDS 60000.0 73800.0 United States USD 6.875 11/01/2035 10/30/2015 nan 0.0 0.03% 0.04%
BBWI BATH & BODY 7.5% 06/29 CORPORATE BONDS 65000.0 73775.0 United States USD 7.5 06/15/2029 06/20/2019 nan 0.0 0.03% 0.04%
MTN VAIL RESORTS 6.25% 05/25 CORPORATE BONDS 70000.0 73745.0 United States USD 6.25 05/15/2025 05/04/2020 nan 0.0 0.03% 0.04%
BDX BECTON 3.794% 05/50 CORPORATE BONDS 65000.0 73673.9 United States USD 3.794 05/20/2050 05/20/2020 nan 0.0 0.03% 0.04%
FREMF FREMF 2016-K53 VAR 03/49 CMO/REMIC 70000.0 73590.41 United States USD 4.02129 03/25/2049 03/01/2016 nan 0.0 0.03% 0.04%
GNR GNMA 2014-H03 FLT 01/64 CMO/REMIC 73111.0 73397.2 United States USD 0.68325 01/20/2064 02/20/2014 nan 0.0 0.03% 0.04%
EPC EDGEWELL 5.5% 06/28 CORPORATE BONDS 70000.0 73384.85 United States USD 5.5 06/01/2028 05/22/2020 nan 0.0 0.03% 0.04%
MDC MDC HOLDINGS 2.5% 01/31 CORPORATE BONDS 76000.0 73330.88 United States USD 2.5 01/15/2031 01/11/2021 nan 0.0 0.03% 0.04%
FN UMBS MORTPASS 4.5% 06/49 UMBS FNMA 67715.0 73296.75 United States USD 4.5 06/01/2049 06/01/2019 nan 0.0 0.03% 0.04%
REYNOL PACTIV 4% 10/27 CORPORATE BONDS 75000.0 73115.25 United States USD 4.0 10/15/2027 10/01/2020 nan 0.0 0.03% 0.04%
ALSN ALLISON 3.75% 01/31 CORPORATE BONDS 75000.0 72933.75 United States USD 3.75 01/30/2031 11/19/2020 nan 0.0 0.03% 0.04%
CF CF 5.15% 03/34 CORPORATE BONDS 60000.0 72817.8 United States USD 5.15 03/15/2034 03/11/2014 nan 0.0 0.03% 0.04%
ALLY ALLY 5.75% 11/25 CORPORATE BONDS 64000.0 72737.42 United States USD 5.75 11/20/2025 11/20/2015 nan 0.0 0.03% 0.04%
ZAYO ZAYO GROUP 4% 03/27 CORPORATE BONDS 75000.0 72656.25 United States USD 4.0 03/01/2027 03/09/2020 nan 0.0 0.03% 0.04%
AXL AMERICAN AXLE & 5% 10/29 CORPORATE BONDS 75000.0 72456.0 United States USD 5.0 10/01/2029 08/19/2021 nan 0.0 0.03% 0.04%
SBAC SBA 3.125% 02/29 CORPORATE BONDS 75000.0 72281.25 United States USD 3.125 02/01/2029 01/29/2021 nan 0.0 0.03% 0.04%
AAPL APPLE INC 3.45% 02/45 CORPORATE BONDS 65000.0 72267.76 United States USD 3.45 02/09/2045 02/09/2015 nan 0.0 0.03% 0.04%
PRSESE PRIME 5.75% 04/26 CORPORATE BONDS 67000.0 72192.5 United States USD 5.75 04/15/2026 04/04/2019 nan 0.0 0.03% 0.04%
PRSESE PRIME 3.375% 08/27 CORPORATE BONDS 75000.0 72187.5 United States USD 3.375 08/31/2027 08/20/2020 nan 0.0 0.03% 0.04%
MGMGPO MGM GROWTH 5.625% 05/24 CORPORATE BONDS 67000.0 72025.0 United States USD 5.625 05/01/2024 11/01/2016 nan 0.0 0.03% 0.03%
MS MORGAN STANLEY VAR 01/31 CORPORATE BONDS 70000.0 71622.2 United States USD 2.699 01/22/2031 01/22/2020 nan 0.0 0.03% 0.03%
VZ VERIZON 2.875% 11/50 CORPORATE BONDS 75000.0 71589.4 United States USD 2.875 11/20/2050 11/20/2020 nan 0.0 0.03% 0.03%
DY DYCOM 4.5% 04/29 CORPORATE BONDS 70000.0 71356.95 United States USD 4.5 04/15/2029 04/01/2021 nan 0.0 0.03% 0.03%
IT GARTNER INC 3.75% 10/30 CORPORATE BONDS 70000.0 71289.05 United States USD 3.75 10/01/2030 09/28/2020 nan 0.0 0.03% 0.03%
GTN GRAY ESCROW 5.375% 11/31 CORPORATE BONDS 70000.0 71268.05 United States USD 5.375 11/15/2031 11/09/2021 nan 0.0 0.03% 0.03%
ETR ENTERGY 2.4% 10/26 CORPORATE BONDS 69000.0 71109.1 United States USD 2.4 10/01/2026 10/04/2016 nan 0.0 0.03% 0.03%
MUFG MITSUBISHI 2.665% 07/22 CORPORATE BONDS 70000.0 71096.86 Japan USD 2.665 07/25/2022 07/25/2017 nan 0.0 0.03% 0.03%
UVN UNIVISION 4.5% 05/29 CORPORATE BONDS 70000.0 70932.4 United States USD 4.5 05/01/2029 05/21/2021 nan 0.0 0.03% 0.03%
FNR FNMA REMICS 5.5% 12/35 CMO/REMIC 61927.0 70854.98 United States USD 5.5 12/25/2035 11/01/2005 nan 0.0 0.03% 0.03%
KSU KANSAS CITY 3.5% 05/50 CORPORATE BONDS 65000.0 70525.9 United States USD 3.5 05/01/2050 04/22/2020 nan 0.0 0.03% 0.03%
RBLN MEAD 4.125% 11/25 CORPORATE BONDS 64000.0 70385.38 United Kingdom USD 4.125 11/15/2025 11/03/2015 nan 0.0 0.03% 0.03%
GPI GROUP 1 4% 08/28 CORPORATE BONDS 70000.0 70350.0 United States USD 4.0 08/15/2028 08/17/2020 nan 0.0 0.03% 0.03%
PCG PG&E ENERGY 2.822% 07/46 ASSET BACKED 70000.0 70220.97 United States USD 2.822 07/15/2048 11/12/2021 nan 0.0 0.03% 0.03%
POWSOL CLARIOS 6.25% 05/26 CORPORATE BONDS 67000.0 70098.75 Supranational USD 6.25 05/15/2026 04/01/2019 nan 0.0 0.03% 0.03%
SSP SCRIPPS 3.875% 01/29 CORPORATE BONDS 70000.0 70072.1 United States USD 3.875 01/15/2029 12/30/2020 nan 0.0 0.03% 0.03%
PGTI PGT 4.375% 10/29 CORPORATE BONDS 70000.0 69993.0 United States USD 4.375 10/01/2029 09/24/2021 nan 0.0 0.03% 0.03%
MAT MATTEL INC 5.875% 12/27 CORPORATE BONDS 65000.0 69956.25 United States USD 5.875 12/15/2027 11/20/2019 nan 0.0 0.03% 0.03%
VAC MARRIOTT 4.5% 06/29 CORPORATE BONDS 70000.0 69948.9 United States USD 4.5 06/15/2029 06/21/2021 nan 0.0 0.03% 0.03%
MLM MARTIN 2.4% 07/31 CORPORATE BONDS 70000.0 69777.93 United States USD 2.4 07/15/2031 07/02/2021 nan 0.0 0.03% 0.03%
PAG PENSKE 3.75% 06/29 CORPORATE BONDS 70000.0 69769.0 United States USD 3.75 06/15/2029 06/15/2021 nan 0.0 0.03% 0.03%
ATO ATMOS ENERGY 5.5% 06/41 CORPORATE BONDS 52000.0 69272.84 United States USD 5.5 06/15/2041 06/10/2011 nan 0.0 0.03% 0.03%
MDC MDC HOLDINGS 3.85% 01/30 CORPORATE BONDS 65000.0 68974.1 United States USD 3.85 01/15/2030 01/09/2020 nan 0.0 0.03% 0.03%
NRG NRG ENERGY 5.25% 06/29 CORPORATE BONDS 65000.0 68933.15 United States USD 5.25 06/15/2029 05/14/2019 nan 0.0 0.03% 0.03%
PFGC PERFORMANCE 5.5% 10/27 CORPORATE BONDS 66000.0 68869.02 United States USD 5.5 10/15/2027 09/27/2019 nan 0.0 0.03% 0.03%
PCG PG&E CORP 5% 07/28 CORPORATE BONDS 66000.0 68722.5 United States USD 5.0 07/01/2028 06/23/2020 nan 0.0 0.03% 0.03%
NRG NRG ENERGY 5.75% 01/28 CORPORATE BONDS 65000.0 68704.35 United States USD 5.75 01/15/2028 07/15/2018 nan 0.0 0.03% 0.03%
SBRA SABRA HEALTH 3.2% 12/31 CORPORATE BONDS 70000.0 68532.16 United States USD 3.2 12/01/2031 09/30/2021 nan 0.0 0.03% 0.03%
C CITIGROUP INC VAR 04/48 CORPORATE BONDS 55000.0 68233.46 United States USD 4.281 04/24/2048 04/25/2017 nan 0.0 0.03% 0.03%
SUMMAT SUMMIT 5.25% 01/29 CORPORATE BONDS 65000.0 68185.0 United States USD 5.25 01/15/2029 08/11/2020 nan 0.0 0.03% 0.03%
SATS HUGHES 6.625% 08/26 CORPORATE BONDS 60000.0 68100.0 United States USD 6.625 08/01/2026 02/01/2017 nan 0.0 0.03% 0.03%
ENS ENERSYS 4.375% 12/27 CORPORATE BONDS 65000.0 68087.5 United States USD 4.375 12/15/2027 12/11/2019 nan 0.0 0.03% 0.03%
FYBR FRONTIER 5.875% 10/27 CORPORATE BONDS 65000.0 68042.65 United States USD 5.875 10/15/2027 10/08/2020 nan 0.0 0.03% 0.03%
HCA HCA INC 5.25% 06/26 CORPORATE BONDS 60000.0 67793.64 United States USD 5.25 06/15/2026 03/15/2016 nan 0.0 0.03% 0.03%
AMSIND AMSTED 5.625% 07/27 CORPORATE BONDS 65000.0 67762.5 United States USD 5.625 07/01/2027 06/05/2019 nan 0.0 0.03% 0.03%
ENLK ENLINK 4.85% 07/26 CORPORATE BONDS 65000.0 67762.5 United States USD 4.85 07/15/2026 07/14/2016 nan 0.0 0.03% 0.03%
OMF ONEMAIN 7.125% 03/26 CORPORATE BONDS 59000.0 67716.66 United States USD 7.125 03/15/2026 05/11/2018 nan 0.0 0.03% 0.03%
T AT&T INC 3.1% 02/43 CORPORATE BONDS 70000.0 67575.83 United States USD 3.1 02/01/2043 08/04/2020 nan 0.0 0.03% 0.03%
TSN TYSON FOODS 4.35% 03/29 CORPORATE BONDS 59000.0 67550.46 United States USD 4.35 03/01/2029 02/19/2019 nan 0.0 0.03% 0.03%
AVOL AVOLON 5.5% 01/26 CORPORATE BONDS 60000.0 67287.31 Cayman Islands USD 5.5 01/15/2026 09/29/2020 nan 0.0 0.03% 0.03%
STGW MIDAS OPCO 5.625% 08/29 CORPORATE BONDS 65000.0 67100.48 United States USD 5.625 08/15/2029 08/20/2021 nan 0.0 0.03% 0.03%
XOM EXXON MOBIL 2.995% 08/39 CORPORATE BONDS 65000.0 66972.88 United States USD 2.995 08/16/2039 08/16/2019 nan 0.0 0.03% 0.03%
BYD BOYD GAMING 4.75% 12/27 CORPORATE BONDS 65000.0 66868.75 United States USD 4.75 12/01/2027 06/01/2020 nan 0.0 0.03% 0.03%
VST VISTRA 5.5% 09/26 CORPORATE BONDS 65000.0 66826.95 United States USD 5.5 09/01/2026 08/22/2018 nan 0.0 0.03% 0.03%
SQ SQUARE INC 3.5% 06/31 CORPORATE BONDS 65000.0 66706.25 United States USD 3.5 06/01/2031 05/20/2021 nan 0.0 0.03% 0.03%
BA BOEING CO/THE 2.7% 02/27 CORPORATE BONDS 65000.0 66661.01 United States USD 2.7 02/01/2027 07/31/2019 nan 0.0 0.03% 0.03%
LW LAMB WESTON 4.875% 11/26 CORPORATE BONDS 65000.0 66489.8 United States USD 4.875 11/01/2026 11/09/2016 nan 0.0 0.03% 0.03%
PCP PRECISION 4.375% 06/45 CORPORATE BONDS 54000.0 66421.64 United States USD 4.375 06/15/2045 06/10/2015 nan 0.0 0.03% 0.03%
NTRS NORTHERN 3.95% 10/25 CORPORATE BONDS 60000.0 66071.9 United States USD 3.95 10/30/2025 10/31/2013 nan 0.0 0.03% 0.03%
ORIX ORIX CORP 4.05% 01/24 CORPORATE BONDS 62000.0 65964.01 Japan USD 4.05 01/16/2024 01/16/2019 nan 0.0 0.03% 0.03%
TFC TRUIST BANK 4.05% 11/25 CORPORATE BONDS 60000.0 65956.1 United States USD 4.05 11/03/2025 10/26/2018 nan 0.0 0.03% 0.03%
BAC BANK OF VAR 07/28 CORPORATE BONDS 61000.0 65866.61 United States USD 3.593 07/21/2028 07/21/2017 nan 0.0 0.03% 0.03%
CCI CROWN CASTLE 2.9% 04/41 CORPORATE BONDS 68000.0 65668.74 United States USD 2.9 04/01/2041 02/16/2021 nan 0.0 0.03% 0.03%
POLY PLANTRONICS 4.75% 03/29 CORPORATE BONDS 70000.0 65667.56 United States USD 4.75 03/01/2029 03/04/2021 nan 0.0 0.03% 0.03%
APA APACHE CORP 3.25% 04/22 CORPORATE BONDS 65000.0 65081.25 United States USD 3.25 04/15/2022 04/09/2012 nan 0.0 0.03% 0.03%
BPLN BP CAPITAL 2.939% 06/51 CORPORATE BONDS 67000.0 64980.18 United Kingdom USD 2.939 06/04/2051 12/04/2020 nan 0.0 0.03% 0.03%
FCX FREEPORT-MCM 4.625% 08/30 CORPORATE BONDS 60000.0 64602.0 United States USD 4.625 08/01/2030 07/27/2020 nan 0.0 0.03% 0.03%
NFLX NETFLIX INC 4.875% 06/30 CORPORATE BONDS 55000.0 64556.25 United States USD 4.875 06/15/2030 10/25/2019 nan 0.0 0.03% 0.03%
MEDIND MOZART DEBT 3.875% 04/29 CORPORATE BONDS 65000.0 64421.5 United States USD 3.875 04/01/2029 10/15/2021 nan 0.0 0.03% 0.03%
NSUS NUSTAR 5.75% 10/25 CORPORATE BONDS 60000.0 64339.2 United States USD 5.75 10/01/2025 09/14/2020 nan 0.0 0.03% 0.03%
DISCA DISCOVERY 4% 09/55 CORPORATE BONDS 60000.0 64099.92 United States USD 4.0 09/15/2055 03/15/2021 nan 0.0 0.03% 0.03%
HLT HILTON 4.875% 01/30 CORPORATE BONDS 60000.0 64050.0 United States USD 4.875 01/15/2030 06/20/2019 nan 0.0 0.03% 0.03%
GM GENERAL 3.6% 06/30 CORPORATE BONDS 60000.0 63896.4 United States USD 3.6 06/21/2030 06/22/2020 nan 0.0 0.03% 0.03%
T AT&T INC 1.65% 02/28 CORPORATE BONDS 65000.0 63736.34 United States USD 1.65 02/01/2028 08/04/2020 nan 0.0 0.03% 0.03%
TRPCN TRANSCANADA 5.1% 03/49 CORPORATE BONDS 48000.0 63667.17 Canada USD 5.1 03/15/2049 10/12/2018 nan 0.0 0.03% 0.03%
TRV TRAVELERS 5.35% 11/40 CORPORATE BONDS 46000.0 63312.03 United States USD 5.35 11/01/2040 11/01/2010 nan 0.0 0.03% 0.03%
SEE SEALED AIR CORP 4% 12/27 CORPORATE BONDS 60000.0 63246.0 United States USD 4.0 12/01/2027 11/26/2019 nan 0.0 0.03% 0.03%
ARNC ARCONIC 6.125% 02/28 CORPORATE BONDS 60000.0 63231.6 United States USD 6.125 02/15/2028 02/07/2020 nan 0.0 0.03% 0.03%
AEP INDIANA 4.55% 03/46 CORPORATE BONDS 50000.0 63183.51 United States USD 4.55 03/15/2046 03/03/2016 nan 0.0 0.03% 0.03%
DAN DANA INC 5.375% 11/27 CORPORATE BONDS 60000.0 63006.6 United States USD 5.375 11/15/2027 11/20/2019 nan 0.0 0.03% 0.03%
ATI ALLEGHENY 5.875% 12/27 CORPORATE BONDS 60000.0 62850.0 United States USD 5.875 12/01/2027 11/22/2019 nan 0.0 0.03% 0.03%
WMB WILLIAMS COS 5.4% 03/44 CORPORATE BONDS 50000.0 62775.36 United States USD 5.4 03/04/2044 03/04/2014 nan 0.0 0.03% 0.03%
TMUS T-MOBILE USA 3.3% 02/51 CORPORATE BONDS 65000.0 62695.04 United States USD 3.3 02/15/2051 02/15/2021 nan 0.0 0.03% 0.03%
VALEBZ VALE 8.25% 01/34 CORPORATE BONDS 45000.0 62361.56 Brazil USD 8.25 01/17/2034 01/15/2004 nan 0.0 0.03% 0.03%
ORCL ORACLE CORP 4.375% 05/55 CORPORATE BONDS 55000.0 62336.54 United States USD 4.375 05/15/2055 05/05/2015 nan 0.0 0.03% 0.03%
GS GOLDMAN SACHS VAR 04/42 CORPORATE BONDS 60000.0 62088.62 United States USD 3.21 04/22/2042 04/22/2021 nan 0.0 0.03% 0.03%
LUMN LUMEN 5.125% 12/26 CORPORATE BONDS 60000.0 61696.2 United States USD 5.125 12/15/2026 12/16/2019 nan 0.0 0.03% 0.03%
T AT&T INC 3.5% 06/41 CORPORATE BONDS 60000.0 61641.83 United States USD 3.5 06/01/2041 05/28/2020 nan 0.0 0.03% 0.03%
COXENT COX 1.8% 10/30 CORPORATE BONDS 65000.0 61571.41 United States USD 1.8 10/01/2030 09/17/2020 nan 0.0 0.03% 0.03%
NWL NEWELL 5.875% 04/36 CORPORATE BONDS 50000.0 61500.0 United States USD 5.875 04/01/2036 03/30/2016 nan 0.0 0.03% 0.03%
CVS CVS HEALTH 4.78% 03/38 CORPORATE BONDS 50000.0 61325.34 United States USD 4.78 03/25/2038 03/09/2018 nan 0.0 0.03% 0.03%
MVWOT MVW OWNER 3.33% 11/36 ASSET BACKED 60366.0 61034.39 United States USD 3.33 11/20/2036 05/23/2019 nan 0.0 0.03% 0.03%
SBGI SINCLAIR 4.125% 12/30 CORPORATE BONDS 65000.0 60937.5 United States USD 4.125 12/01/2030 12/04/2020 nan 0.0 0.03% 0.03%
OII OCEANEERING 4.65% 11/24 CORPORATE BONDS 60000.0 60830.4 United States USD 4.65 11/15/2024 11/21/2014 nan 0.0 0.03% 0.03%
VZ VERIZON 4.016% 12/29 CORPORATE BONDS 54000.0 60439.59 United States USD 4.016 12/03/2029 06/03/2019 nan 0.0 0.03% 0.03%
ESI ELEMENT 3.875% 09/28 CORPORATE BONDS 60000.0 60300.0 United States USD 3.875 09/01/2028 08/18/2020 nan 0.0 0.03% 0.03%
GILD GILEAD 1.65% 10/30 CORPORATE BONDS 63000.0 60280.97 United States USD 1.65 10/01/2030 09/30/2020 nan 0.0 0.03% 0.03%
NWL NEWELL BRANDS 4.7% 04/26 CORPORATE BONDS 55000.0 60120.5 United States USD 4.7 04/01/2026 03/30/2016 nan 0.0 0.03% 0.03%
BRK BERKSHIRE 2.85% 10/50 CORPORATE BONDS 60000.0 59940.66 United States USD 2.85 10/15/2050 10/15/2020 nan 0.0 0.03% 0.03%
C CITIGROUP INC VAR 11/32 CORPORATE BONDS 60000.0 59781.61 United States USD 2.52 11/03/2032 11/03/2021 nan 0.0 0.03% 0.03%
FN UMBS MORTPASS 4% 07/49 UMBS FNMA 55659.0 59755.51 United States USD 4.0 07/01/2049 07/01/2019 nan 0.0 0.03% 0.03%
EMACN EMERA US 4.75% 06/46 CORPORATE BONDS 50000.0 59724.11 United States USD 4.75 06/15/2046 12/15/2016 nan 0.0 0.03% 0.03%
UNH UNITEDHEALTH 3.25% 05/51 CORPORATE BONDS 55000.0 59595.82 United States USD 3.25 05/15/2051 05/19/2021 nan 0.0 0.03% 0.03%
SWN SOUTHWESTERN 7.75% 10/27 CORPORATE BONDS 55000.0 59472.05 United States USD 7.75 10/01/2027 09/25/2017 nan 0.0 0.03% 0.03%
VIAC VIACOMCBS 4.95% 01/31 CORPORATE BONDS 50000.0 59287.83 United States USD 4.95 01/15/2031 04/01/2020 nan 0.0 0.03% 0.03%
SUMITR SUMITOMO 1.05% 09/25 CORPORATE BONDS 60000.0 58961.69 Japan USD 1.05 09/12/2025 09/16/2020 nan 0.0 0.03% 0.03%
SWN SOUTHWESTERN 5.375% 03/30 CORPORATE BONDS 55000.0 58506.25 United States USD 5.375 03/15/2030 08/30/2021 nan 0.0 0.03% 0.03%
RDIO CD&R SMOKEY 6.75% 07/25 CORPORATE BONDS 55000.0 58231.25 United States USD 6.75 07/15/2025 07/01/2020 nan 0.0 0.03% 0.03%
KEY KEYCORP 2.25% 04/27 CORPORATE BONDS 57000.0 58134.63 United States USD 2.25 04/06/2027 02/06/2020 nan 0.0 0.03% 0.03%
BNSF BURLINGTON 3.05% 02/51 CORPORATE BONDS 55000.0 58022.51 United States USD 3.05 02/15/2051 04/13/2020 nan 0.0 0.03% 0.03%
DUK DUKE ENERGY 3.25% 10/49 CORPORATE BONDS 55000.0 57856.46 United States USD 3.25 10/01/2049 09/27/2019 nan 0.0 0.03% 0.03%
NSC NORFOLK 3.95% 10/42 CORPORATE BONDS 50000.0 57840.29 United States USD 3.95 10/01/2042 09/07/2012 nan 0.0 0.03% 0.03%
ETN EATON CORP 4% 11/32 CORPORATE BONDS 50000.0 57822.1 United States USD 4.0 11/02/2032 11/02/2013 nan 0.0 0.03% 0.03%
GM GENERAL 6.125% 10/25 CORPORATE BONDS 50000.0 57765.57 United States USD 6.125 10/01/2025 05/12/2020 nan 0.0 0.03% 0.03%
GFF GRIFFON CORP 5.75% 03/28 CORPORATE BONDS 55000.0 57475.0 United States USD 5.75 03/01/2028 02/19/2020 nan 0.0 0.03% 0.03%
BERY BERRY 4.875% 07/26 CORPORATE BONDS 55000.0 57377.65 United States USD 4.875 07/15/2026 06/05/2019 nan 0.0 0.03% 0.03%
KDP KEURIG DR 4.597% 05/28 CORPORATE BONDS 50000.0 57341.65 United States USD 4.597 05/25/2028 05/25/2019 nan 0.0 0.03% 0.03%
SABHLD SABRE GLBL 9.25% 04/25 CORPORATE BONDS 50000.0 57250.0 United States USD 9.25 04/15/2025 04/17/2020 nan 0.0 0.03% 0.03%
ECL ECOLAB INC 3.25% 12/27 CORPORATE BONDS 52000.0 56140.11 United States USD 3.25 12/01/2027 11/27/2017 nan 0.0 0.03% 0.03%
VST VISTRA 5% 07/27 CORPORATE BONDS 55000.0 56017.5 United States USD 5.0 07/31/2027 06/21/2019 nan 0.0 0.03% 0.03%
ES CONNECTICUT 4% 04/48 CORPORATE BONDS 46000.0 55997.22 United States USD 4.0 04/01/2048 03/28/2018 nan 0.0 0.03% 0.03%
RDSALN SHELL 3.625% 08/42 CORPORATE BONDS 50000.0 55959.02 United Kingdom USD 3.625 08/21/2042 08/21/2012 nan 0.0 0.03% 0.03%
NSC NORFOLK 3.05% 05/50 CORPORATE BONDS 55000.0 55907.96 United States USD 3.05 05/15/2050 05/11/2020 nan 0.0 0.03% 0.03%
TGNA TEGNA INC 5% 09/29 CORPORATE BONDS 55000.0 55862.4 United States USD 5.0 09/15/2029 09/13/2019 nan 0.0 0.03% 0.03%
GE GENERAL 3.625% 05/30 CORPORATE BONDS 50000.0 55860.91 United States USD 3.625 05/01/2030 04/22/2020 nan 0.0 0.03% 0.03%
BHCCN BAUSCH HEALTH 5.5% 11/25 CORPORATE BONDS 55000.0 55687.5 Canada USD 5.5 11/01/2025 10/17/2017 nan 0.0 0.03% 0.03%
BA BOEING 5.93% 05/60 CORPORATE BONDS 40000.0 55681.31 United States USD 5.93 05/01/2060 05/04/2020 nan 0.0 0.03% 0.03%
SUMIBK SUMITOMO 3.748% 07/23 CORPORATE BONDS 53000.0 55642.32 Japan USD 3.748 07/19/2023 07/19/2018 nan 0.0 0.03% 0.03%
NWSA NEWS CORP 3.875% 05/29 CORPORATE BONDS 55000.0 55556.33 United States USD 3.875 05/15/2029 04/15/2021 nan 0.0 0.03% 0.03%
MEDIND MOZART DEBT 5.25% 10/29 CORPORATE BONDS 55000.0 55538.45 United States USD 5.25 10/01/2029 10/15/2021 nan 0.0 0.03% 0.03%
GPOR GULFPORT ENERGY 8% 05/26 CORPORATE BONDS 50000.0 55500.0 United States USD 8.0 05/17/2026 05/17/2021 nan 0.0 0.03% 0.03%
LVLT LEVEL 3 5.25% 03/26 CORPORATE BONDS 54000.0 55417.5 United States USD 5.25 03/15/2026 10/15/2016 nan 0.0 0.03% 0.03%
CPN CALPINE 5.125% 03/28 CORPORATE BONDS 55000.0 55275.0 United States USD 5.125 03/15/2028 12/27/2019 nan 0.0 0.03% 0.03%
NYLIFE NEW YORK LIFE 3% 01/28 CORPORATE BONDS 51000.0 54587.79 United States USD 3.0 01/10/2028 01/10/2018 nan 0.0 0.02% 0.03%
ZBH ZIMMER 3.55% 03/30 CORPORATE BONDS 50000.0 54102.48 United States USD 3.55 03/20/2030 03/20/2020 nan 0.0 0.02% 0.03%
DISCA DISCOVERY 3.625% 05/30 CORPORATE BONDS 50000.0 53788.86 United States USD 3.625 05/15/2030 05/18/2020 nan 0.0 0.02% 0.03%
BLL BALL CORP 3.125% 09/31 CORPORATE BONDS 55000.0 53718.5 United States USD 3.125 09/15/2031 09/14/2021 nan 0.0 0.02% 0.03%
CIT CIT GROUP 6.125% 03/28 CORPORATE BONDS 45000.0 53662.5 United States USD 6.125 03/09/2028 03/09/2018 nan 0.0 0.02% 0.03%
QRVO QORVO INC 4.375% 10/29 CORPORATE BONDS 50000.0 53454.0 United States USD 4.375 10/15/2029 04/15/2020 nan 0.0 0.02% 0.03%
PEG PUBLIC SERVICE 3% 05/27 CORPORATE BONDS 50000.0 53413.43 United States USD 3.0 05/15/2027 05/05/2017 nan 0.0 0.02% 0.03%
ACGCAP AVIATION 4.125% 08/25 CORPORATE BONDS 50000.0 53268.26 United States USD 4.125 08/01/2025 08/01/2018 nan 0.0 0.02% 0.03%
NAVI NAVIENT 6.125% 03/24 CORPORATE BONDS 50000.0 53187.5 United States USD 6.125 03/25/2024 03/27/2014 nan 0.0 0.02% 0.03%
CNX CNX 7.25% 03/27 CORPORATE BONDS 50000.0 53110.0 United States USD 7.25 03/14/2027 03/14/2019 nan 0.0 0.02% 0.03%
ONCRTX ONCOR 3.1% 09/49 CORPORATE BONDS 50000.0 53092.01 United States USD 3.1 09/15/2049 09/12/2019 nan 0.0 0.02% 0.03%
ET ENERGY 5.35% 05/45 CORPORATE BONDS 45000.0 52876.08 United States USD 5.35 05/15/2045 11/17/2014 nan 0.0 0.02% 0.03%
NCR NCR CORP 5.75% 09/27 CORPORATE BONDS 50000.0 52562.5 United States USD 5.75 09/01/2027 08/21/2019 nan 0.0 0.02% 0.03%
ALLY ALLY FINANCIAL 8% 11/31 CORPORATE BONDS 37000.0 52543.37 United States USD 8.0 11/01/2031 12/31/2008 nan 0.0 0.02% 0.03%
PM PHILIP 3.125% 03/28 CORPORATE BONDS 49000.0 52432.03 United States USD 3.125 03/02/2028 11/02/2017 nan 0.0 0.02% 0.03%
BCULC 1011778 BC 5.75% 04/25 CORPORATE BONDS 50000.0 52125.0 Canada USD 5.75 04/15/2025 04/07/2020 nan 0.0 0.02% 0.03%
PGR PROGRESSIVE 4.35% 04/44 CORPORATE BONDS 42000.0 52120.96 United States USD 4.35 04/25/2044 04/25/2014 nan 0.0 0.02% 0.03%
FCX FREEPORT-MCMOR 5.4% 11/34 CORPORATE BONDS 43000.0 52119.23 United States USD 5.4 11/14/2034 11/14/2014 nan 0.0 0.02% 0.03%
STZ CONSTELLATION 4.65% 11/28 CORPORATE BONDS 45000.0 52116.17 United States USD 4.65 11/15/2028 10/29/2018 nan 0.0 0.02% 0.03%
DUK DUKE ENERGY 3.5% 06/51 CORPORATE BONDS 50000.0 52024.87 United States USD 3.5 06/15/2051 06/10/2021 nan 0.0 0.02% 0.03%
DAR DARLING 5.25% 04/27 CORPORATE BONDS 50000.0 51741.0 United States USD 5.25 04/15/2027 04/03/2019 nan 0.0 0.02% 0.03%
AEP OHIO POWER CO 2.6% 04/30 CORPORATE BONDS 50000.0 51710.73 United States USD 2.6 04/01/2030 03/17/2020 nan 0.0 0.02% 0.03%
EXC BALTIMORE GAS 2.9% 06/50 CORPORATE BONDS 50000.0 51697.35 United States USD 2.9 06/15/2050 06/05/2020 nan 0.0 0.02% 0.03%
LABL LABL INC 6.75% 07/26 CORPORATE BONDS 50000.0 51687.5 United States USD 6.75 07/15/2026 07/01/2019 nan 0.0 0.02% 0.03%
BPLN BP CAPITAL 2.772% 11/50 CORPORATE BONDS 55000.0 51680.42 United Kingdom USD 2.772 11/10/2050 08/10/2020 nan 0.0 0.02% 0.03%
CMCSA COMCAST CORP 4% 03/48 CORPORATE BONDS 45000.0 51643.17 United States USD 4.0 03/01/2048 02/08/2018 nan 0.0 0.02% 0.03%
RTX RAYTHEON 3.125% 07/50 CORPORATE BONDS 50000.0 51323.08 United States USD 3.125 07/01/2050 05/18/2020 nan 0.0 0.02% 0.02%
BRKHEC MIDAMERICAN 3.65% 04/29 CORPORATE BONDS 46000.0 51055.09 United States USD 3.65 04/15/2029 01/09/2019 nan 0.0 0.02% 0.02%
CSX CSX CORP 2.5% 05/51 CORPORATE BONDS 55000.0 51044.91 United States USD 2.5 05/15/2051 12/10/2020 nan 0.0 0.02% 0.02%
SYY SYSCO CORP 2.4% 02/30 CORPORATE BONDS 50000.0 50595.09 United States USD 2.4 02/15/2030 02/13/2020 nan 0.0 0.02% 0.02%
RY ROYAL BANK 4.65% 01/26 CORPORATE BONDS 45000.0 50352.35 Canada USD 4.65 01/27/2026 01/27/2016 nan 0.0 0.02% 0.02%
MS MORGAN STANLEY VAR 10/32 CORPORATE BONDS 50000.0 49982.33 United States USD 2.511 10/20/2032 10/19/2021 nan 0.0 0.02% 0.02%
DIS WALT DISNEY 2% 09/29 CORPORATE BONDS 50000.0 49976.14 United States USD 2.0 09/01/2029 09/06/2019 nan 0.0 0.02% 0.02%
SO SOUTHERN CO 3.15% 09/51 CORPORATE BONDS 50000.0 49965.28 United States USD 3.15 09/30/2051 09/10/2021 nan 0.0 0.02% 0.02%
AMP AMERIPRISE 4% 10/23 CORPORATE BONDS 47000.0 49951.65 United States USD 4.0 10/15/2023 09/06/2013 nan 0.0 0.02% 0.02%
PCG PACIFIC GAS 1.367% 03/23 CORPORATE BONDS 50000.0 49946.52 United States USD 1.367 03/10/2023 03/11/2021 nan 0.0 0.02% 0.02%
PFG PRINCIPAL 3.7% 05/29 CORPORATE BONDS 45000.0 49878.46 United States USD 3.7 05/15/2029 05/10/2019 nan 0.0 0.02% 0.02%
ARE ALEXANDRIA 1.875% 02/33 CORPORATE BONDS 53000.0 49676.74 United States USD 1.875 02/01/2033 08/05/2020 nan 0.0 0.02% 0.02%
CM CANADIAN VAR 07/23 CORPORATE BONDS 49000.0 49671.0 Canada USD 2.606 07/22/2023 07/22/2019 nan 0.0 0.02% 0.02%
RTX RAYTHEON 4.5% 06/42 CORPORATE BONDS 40000.0 49471.37 United States USD 4.5 06/01/2042 06/01/2012 nan 0.0 0.02% 0.02%
HMHLTH HACKENSACK 2.675% 09/41 CORPORATE BONDS 50000.0 49438.5 United States USD 2.675 09/01/2041 08/26/2020 nan 0.0 0.02% 0.02%
ACGCAP AVIATION 1.95% 01/26 CORPORATE BONDS 50000.0 49436.14 United States USD 1.95 01/30/2026 01/15/2021 nan 0.0 0.02% 0.02%
AL AIR LEASE 1.875% 08/26 CORPORATE BONDS 50000.0 49426.59 United States USD 1.875 08/15/2026 05/24/2021 nan 0.0 0.02% 0.02%
BNS BANK OF NOVA VAR CORPORATE BONDS 50000.0 49400.0 Canada USD 4.65 12/31/2164 10/12/2017 nan 0.0 0.02% 0.02%
REG REGENCY 3.7% 06/30 CORPORATE BONDS 45000.0 49180.37 United States USD 3.7 06/15/2030 05/13/2020 nan 0.0 0.02% 0.02%
WRB W R BERKLEY 3.55% 03/52 CORPORATE BONDS 45000.0 48986.22 United States USD 3.55 03/30/2052 03/16/2021 nan 0.0 0.02% 0.02%
O REALTY 4.125% 10/26 CORPORATE BONDS 44000.0 48969.95 United States USD 4.125 10/15/2026 09/23/2014 nan 0.0 0.02% 0.02%
KO COCA-COLA 2.6% 06/50 CORPORATE BONDS 50000.0 48898.25 United States USD 2.6 06/01/2050 05/01/2020 nan 0.0 0.02% 0.02%
PXD PIONEER 1.125% 01/26 CORPORATE BONDS 50000.0 48823.42 United States USD 1.125 01/15/2026 01/29/2021 nan 0.0 0.02% 0.02%
GILD GILEAD 2.8% 10/50 CORPORATE BONDS 50000.0 48362.15 United States USD 2.8 10/01/2050 09/30/2020 nan 0.0 0.02% 0.02%
CPN CALPINE CORP 5.25% 06/26 CORPORATE BONDS 47000.0 48351.25 United States USD 5.25 06/01/2026 05/31/2016 nan 0.0 0.02% 0.02%
ED CONSOLIDATED 4.125% 05/49 CORPORATE BONDS 41000.0 48345.21 United States USD 4.125 05/15/2049 05/09/2019 nan 0.0 0.02% 0.02%
TEP TALLGRASS 7.5% 10/25 CORPORATE BONDS 45000.0 48318.75 United States USD 7.5 10/01/2025 09/16/2020 nan 0.0 0.02% 0.02%
SCHW CHARLES 2.75% 10/29 CORPORATE BONDS 46000.0 48199.67 United States USD 2.75 10/01/2029 04/01/2021 nan 0.0 0.02% 0.02%
ABIBB ANHEUSER-BUS 4.439% 10/48 CORPORATE BONDS 40000.0 48060.46 United States USD 4.439 10/06/2048 04/06/2017 nan 0.0 0.02% 0.02%
CQP CHENIERE 4.5% 10/29 CORPORATE BONDS 45000.0 48037.5 United States USD 4.5 10/01/2029 04/01/2020 nan 0.0 0.02% 0.02%
TAP MOLSON COORS 4.2% 07/46 CORPORATE BONDS 43000.0 47969.7 United States USD 4.2 07/15/2046 07/07/2016 nan 0.0 0.02% 0.02%
LYB LYB 3.625% 04/51 CORPORATE BONDS 45000.0 47952.01 Netherlands USD 3.625 04/01/2051 10/08/2020 nan 0.0 0.02% 0.02%
NFLX NETFLIX INC 5.375% 11/29 CORPORATE BONDS 40000.0 47950.0 United States USD 5.375 11/15/2029 04/29/2019 nan 0.0 0.02% 0.02%
TACHEM SHIRE 3.2% 09/26 CORPORATE BONDS 45000.0 47800.35 Ireland USD 3.2 09/23/2026 09/23/2016 nan 0.0 0.02% 0.02%
UBER UBER 7.5% 05/25 CORPORATE BONDS 45000.0 47761.2 United States USD 7.5 05/15/2025 05/15/2020 nan 0.0 0.02% 0.02%
BAC BANK OF VAR 10/31 CORPORATE BONDS 50000.0 47748.31 United States USD 1.922 10/24/2031 10/21/2020 nan 0.0 0.02% 0.02%
GILD GILEAD 2.6% 10/40 CORPORATE BONDS 50000.0 47570.15 United States USD 2.6 10/01/2040 09/30/2020 nan 0.0 0.02% 0.02%
JXN JACKSON 2.5% 06/22 CORPORATE BONDS 47000.0 47568.14 United States USD 2.5 06/27/2022 06/27/2017 nan 0.0 0.02% 0.02%
DQE DUQUESNE 2.532% 10/30 CORPORATE BONDS 48000.0 47290.95 United States USD 2.532 10/01/2030 09/21/2020 nan 0.0 0.02% 0.02%
RDSALN SHELL 3.75% 09/46 CORPORATE BONDS 41000.0 47215.44 United Kingdom USD 3.75 09/12/2046 09/12/2016 nan 0.0 0.02% 0.02%
RRC RANGE 4.875% 05/25 CORPORATE BONDS 45000.0 47129.85 United States USD 4.875 05/15/2025 11/15/2015 nan 0.0 0.02% 0.02%
SVELEV 7-ELEVEN INC 2.8% 02/51 CORPORATE BONDS 50000.0 47002.01 United States USD 2.8 02/10/2051 02/10/2021 nan 0.0 0.02% 0.02%
AAPL APPLE INC 2.2% 09/29 CORPORATE BONDS 46000.0 46874.95 United States USD 2.2 09/11/2029 09/11/2019 nan 0.0 0.02% 0.02%
FCX FREEPORT 5% 09/27 CORPORATE BONDS 45000.0 46856.25 United States USD 5.0 09/01/2027 08/15/2019 nan 0.0 0.02% 0.02%
DRE DUKE REALTY 1.75% 07/30 CORPORATE BONDS 49000.0 46803.03 United States USD 1.75 07/01/2030 06/29/2020 nan 0.0 0.02% 0.02%
MFCCN MANULIFE 4.15% 03/26 CORPORATE BONDS 42000.0 46373.88 Canada USD 4.15 03/04/2026 03/04/2016 nan 0.0 0.02% 0.02%
ATH ATHENE 2.95% 11/26 CORPORATE BONDS 44000.0 46019.76 United States USD 2.95 11/12/2026 11/12/2019 nan 0.0 0.02% 0.02%
BPL BUCKEYE 4.125% 12/27 CORPORATE BONDS 45000.0 45489.38 United States USD 4.125 12/01/2027 11/20/2017 nan 0.0 0.02% 0.02%
PENSKE PENSKE TRUCK 1.2% 11/25 CORPORATE BONDS 46000.0 45102.51 United States USD 1.2 11/15/2025 10/26/2020 nan 0.0 0.02% 0.02%
VZ VERIZON 2.1% 03/28 CORPORATE BONDS 45000.0 45029.93 United States USD 2.1 03/22/2028 03/22/2021 nan 0.0 0.02% 0.02%
AEP SOUTHWESTERN 1.65% 03/26 CORPORATE BONDS 45000.0 44948.43 United States USD 1.65 03/15/2026 03/10/2021 nan 0.0 0.02% 0.02%
GRYOAK GRAY OAK 2% 09/23 CORPORATE BONDS 44000.0 44653.84 United States USD 2.0 09/15/2023 09/15/2020 nan 0.0 0.02% 0.02%
BMY BRISTOL-MYERS 5% 08/45 CORPORATE BONDS 33000.0 44649.25 United States USD 5.0 08/15/2045 02/15/2020 nan 0.0 0.02% 0.02%
SWCH SWITCH LTD 3.75% 09/28 CORPORATE BONDS 45000.0 44437.5 United States USD 3.75 09/15/2028 09/17/2020 nan 0.0 0.02% 0.02%
BMY BRISTOL-MYERS 3.4% 07/29 CORPORATE BONDS 40000.0 43993.87 United States USD 3.4 07/26/2029 01/26/2020 nan 0.0 0.02% 0.02%
MGM MGM RESORTS 5.5% 04/27 CORPORATE BONDS 41000.0 43816.29 United States USD 5.5 04/15/2027 04/10/2019 nan 0.0 0.02% 0.02%
BK BANK OF NEW 3.5% 04/23 CORPORATE BONDS 42000.0 43795.55 United States USD 3.5 04/28/2023 04/30/2018 nan 0.0 0.02% 0.02%
SBIZ SMALL 2.62% 12/26 ASSET BACKED 43648.0 43718.75 United States USD 2.62 12/15/2026 01/30/2020 nan 0.0 0.02% 0.02%
ST SENSATA 5% 10/25 CORPORATE BONDS 40000.0 43650.0 Netherlands USD 5.0 10/01/2025 03/26/2015 nan 0.0 0.02% 0.02%
ENBL ENABLE 4.4% 03/27 CORPORATE BONDS 40000.0 43589.26 United States USD 4.4 03/15/2027 03/09/2017 nan 0.0 0.02% 0.02%
BAC BANK OF VAR 04/27 CORPORATE BONDS 40000.0 42910.29 United States USD 3.559 04/23/2027 04/23/2019 nan 0.0 0.02% 0.02%
AMZN AMAZON.COM 3.1% 05/51 CORPORATE BONDS 40000.0 42675.71 United States USD 3.1 05/12/2051 05/12/2021 nan 0.0 0.02% 0.02%
KMB KIMBERLY-CLARK 3.2% 04/29 CORPORATE BONDS 39000.0 42611.02 United States USD 3.2 04/25/2029 04/25/2019 nan 0.0 0.02% 0.02%
ROP ROPER 1.75% 02/31 CORPORATE BONDS 45000.0 42413.79 United States USD 1.75 02/15/2031 09/01/2020 nan 0.0 0.02% 0.02%
NFLX NETFLIX INC 5.875% 11/28 CORPORATE BONDS 35000.0 42341.95 United States USD 5.875 11/15/2028 04/26/2018 nan 0.0 0.02% 0.02%
GM GENERAL 5.15% 04/38 CORPORATE BONDS 35000.0 42318.41 United States USD 5.15 04/01/2038 08/07/2017 nan 0.0 0.02% 0.02%
ST SENSATA 4.375% 02/30 CORPORATE BONDS 40000.0 42210.42 United States USD 4.375 02/15/2030 09/20/2019 nan 0.0 0.02% 0.02%
NXST NEXSTAR 5.625% 07/27 CORPORATE BONDS 40000.0 42200.0 United States USD 5.625 07/15/2027 07/03/2019 nan 0.0 0.02% 0.02%
SSNC SS&C 5.5% 09/27 CORPORATE BONDS 40000.0 42050.0 United States USD 5.5 09/30/2027 03/28/2019 nan 0.0 0.02% 0.02%
ARNC ARCONIC CORP 6% 05/25 CORPORATE BONDS 40000.0 41920.0 United States USD 6.0 05/15/2025 05/13/2020 nan 0.0 0.02% 0.02%
NNN NATIONAL 3.6% 12/26 CORPORATE BONDS 39000.0 41808.64 United States USD 3.6 12/15/2026 12/12/2016 nan 0.0 0.02% 0.02%
CVS CVS HEALTH 4.3% 03/28 CORPORATE BONDS 37000.0 41776.17 United States USD 4.3 03/25/2028 03/09/2018 nan 0.0 0.02% 0.02%
ETP ENERGY 5.5% 06/27 CORPORATE BONDS 36000.0 41524.7 United States USD 5.5 06/01/2027 12/01/2018 nan 0.0 0.02% 0.02%
KDP KEURIG DR 3.4% 11/25 CORPORATE BONDS 38000.0 40651.22 United States USD 3.4 11/15/2025 11/09/2015 nan 0.0 0.02% 0.02%
EHC ENCOMPASS 4.75% 02/30 CORPORATE BONDS 40000.0 40650.0 United States USD 4.75 02/01/2030 09/18/2019 nan 0.0 0.02% 0.02%
LAMR LAMAR MEDIA 3.75% 02/28 CORPORATE BONDS 40000.0 40643.6 United States USD 3.75 02/15/2028 07/15/2020 nan 0.0 0.02% 0.02%
GPN GLOBAL 2.9% 05/30 CORPORATE BONDS 40000.0 40572.47 United States USD 2.9 05/15/2030 05/15/2020 nan 0.0 0.02% 0.02%
CNK CINEMARK USA 5.25% 07/28 CORPORATE BONDS 40000.0 40000.0 United States USD 5.25 07/15/2028 06/15/2021 nan 0.0 0.02% 0.02%
QBRCN VIDEOTRON 5.375% 06/24 CORPORATE BONDS 37000.0 39682.5 Canada USD 5.375 06/15/2024 04/09/2014 nan 0.0 0.02% 0.02%
XLNX XILINX INC 2.375% 06/30 CORPORATE BONDS 39000.0 39510.85 United States USD 2.375 06/01/2030 05/19/2020 nan 0.0 0.02% 0.02%
OHUHGR OHIO UNIV GEN 5.59% 12/14 MUNICIPAL BONDS 25000.0 39510.36 United States USD 5.59 12/01/2114 11/14/2014 nan 0.0 0.02% 0.02%
TEP TALLGRASS 6% 09/31 CORPORATE BONDS 40000.0 39350.0 United States USD 6.0 09/01/2031 08/18/2021 nan 0.0 0.02% 0.02%
RRC RANGE 8.25% 01/29 CORPORATE BONDS 35000.0 39331.25 United States USD 8.25 01/15/2029 01/08/2021 nan 0.0 0.02% 0.02%
HYNMTR HYUNDAI 1.5% 06/26 CORPORATE BONDS 40000.0 39220.12 United States USD 1.5 06/15/2026 06/15/2021 nan 0.0 0.02% 0.02%
EXC EXELON 3.25% 06/25 CORPORATE BONDS 37000.0 39106.98 United States USD 3.25 06/01/2025 05/15/2020 nan 0.0 0.02% 0.02%
PEAK HEALTHPEAK 3% 01/30 CORPORATE BONDS 37000.0 38778.92 United States USD 3.0 01/15/2030 11/21/2019 nan 0.0 0.02% 0.02%
CHTR CHARTER 3.7% 04/51 CORPORATE BONDS 40000.0 38765.59 United States USD 3.7 04/01/2051 04/17/2020 nan 0.0 0.02% 0.02%
BRKHEC BERKSHIRE 2.85% 05/51 CORPORATE BONDS 40000.0 38652.7 United States USD 2.85 05/15/2051 10/29/2020 nan 0.0 0.02% 0.02%
EPD ENTERPRISE 2.8% 01/30 CORPORATE BONDS 37000.0 38442.62 United States USD 2.8 01/31/2030 01/15/2020 nan 0.0 0.02% 0.02%
NGGLN BOSTON GAS 3.001% 08/29 CORPORATE BONDS 37000.0 38309.03 United States USD 3.001 08/01/2029 07/29/2019 nan 0.0 0.02% 0.02%
AVGO BROADCOM 3.137% 11/35 CORPORATE BONDS 38000.0 37475.02 United States USD 3.137 11/15/2035 09/30/2021 nan 0.0 0.02% 0.02%
YUM YUM BRANDS 7.75% 04/25 CORPORATE BONDS 35000.0 37143.75 United States USD 7.75 04/01/2025 04/01/2020 nan 0.0 0.02% 0.02%
G2 GNMA II 4.5% 10/44 GNMA II 34668.0 36711.79 United States USD 4.5 10/20/2044 10/01/2014 nan 0.0 0.02% 0.02%
KSU KANSAS CITY 2.875% 11/29 CORPORATE BONDS 35000.0 36607.77 United States USD 2.875 11/15/2029 11/18/2019 nan 0.0 0.02% 0.02%
BA BOEING CO/THE 3.1% 05/26 CORPORATE BONDS 35000.0 36549.06 United States USD 3.1 05/01/2026 05/02/2019 nan 0.0 0.02% 0.02%
EIX SOUTHERN 3.6% 02/45 CORPORATE BONDS 35000.0 36419.66 United States USD 3.6 02/01/2045 01/16/2015 nan 0.0 0.02% 0.02%
BIIB BIOGEN INC 3.15% 05/50 CORPORATE BONDS 37000.0 36312.33 United States USD 3.15 05/01/2050 04/30/2020 nan 0.0 0.02% 0.02%
GLENLN GLENCORE 2.5% 09/30 CORPORATE BONDS 37000.0 36037.89 United States USD 2.5 09/01/2030 09/01/2020 nan 0.0 0.02% 0.02%
PRU PRUDENTIAL 3.878% 03/28 CORPORATE BONDS 32000.0 35960.12 United States USD 3.878 03/27/2028 03/27/2018 nan 0.0 0.02% 0.02%
CM CANADIAN 3.1% 04/24 CORPORATE BONDS 34000.0 35655.63 Canada USD 3.1 04/02/2024 04/02/2019 nan 0.0 0.02% 0.02%
DUK DUKE ENERGY 3.2% 08/49 CORPORATE BONDS 34000.0 35652.4 United States USD 3.2 08/15/2049 08/14/2019 nan 0.0 0.02% 0.02%
LAMR LAMAR MEDIA 4% 02/30 CORPORATE BONDS 35000.0 35634.76 United States USD 4.0 02/15/2030 06/15/2020 nan 0.0 0.02% 0.02%
SPLS STAPLES INC 7.5% 04/26 CORPORATE BONDS 35000.0 35539.35 United States USD 7.5 04/15/2026 04/16/2019 nan 0.0 0.02% 0.02%
DGELN DIAGEO 3.875% 04/43 CORPORATE BONDS 30000.0 35532.56 United Kingdom USD 3.875 04/29/2043 04/29/2013 nan 0.0 0.02% 0.02%
IFF INTERNATIONA 1.832% 10/27 CORPORATE BONDS 36000.0 35516.91 United States USD 1.832 10/15/2027 09/16/2020 nan 0.0 0.02% 0.02%
TELEFO TELEFONICA 8.25% 09/30 CORPORATE BONDS 25000.0 35384.25 Spain USD 8.25 09/15/2030 09/21/2000 nan 0.0 0.02% 0.02%
AVGO BROADCOM INC 4.11% 09/28 CORPORATE BONDS 32000.0 35303.47 United States USD 4.11 09/15/2028 05/21/2020 nan 0.0 0.02% 0.02%
PKG PACKAGING 3.05% 10/51 CORPORATE BONDS 35000.0 35240.86 United States USD 3.05 10/01/2051 09/21/2021 nan 0.0 0.02% 0.02%
BA BOEING 1.433% 02/24 CORPORATE BONDS 35000.0 35004.94 United States USD 1.433 02/04/2024 02/04/2021 nan 0.0 0.02% 0.02%
CI CIGNA CORP 2.375% 03/31 CORPORATE BONDS 35000.0 34981.74 United States USD 2.375 03/15/2031 03/03/2021 nan 0.0 0.02% 0.02%
GPS GAP INC/THE 3.625% 10/29 CORPORATE BONDS 35000.0 34912.5 United States USD 3.625 10/01/2029 09/27/2021 nan 0.0 0.02% 0.02%
GFLCN GFL 3.5% 09/28 CORPORATE BONDS 35000.0 34825.0 Canada USD 3.5 09/01/2028 12/21/2020 nan 0.0 0.02% 0.02%
TD TORONTO-DOMIN 3.25% 03/24 CORPORATE BONDS 33000.0 34741.07 Canada USD 3.25 03/11/2024 03/11/2019 nan 0.0 0.02% 0.02%
FANG DIAMONDBACK 3.25% 12/26 CORPORATE BONDS 33000.0 34739.19 United States USD 3.25 12/01/2026 12/05/2019 nan 0.0 0.02% 0.02%
LEA LEAR CORP 2.6% 01/32 CORPORATE BONDS 35000.0 34590.03 United States USD 2.6 01/15/2032 11/08/2021 nan 0.0 0.02% 0.02%
AVB AVALONBAY 3.35% 05/27 CORPORATE BONDS 32000.0 34588.65 United States USD 3.35 05/15/2027 05/12/2017 nan 0.0 0.02% 0.02%
BHI BAKER HUGHES 4.08% 12/47 CORPORATE BONDS 30000.0 34412.47 United States USD 4.08 12/15/2047 12/11/2017 nan 0.0 0.02% 0.02%
AMT AMERICAN 1.45% 09/26 CORPORATE BONDS 35000.0 34407.19 United States USD 1.45 09/15/2026 09/27/2021 nan 0.0 0.02% 0.02%
ZTS ZOETIS INC 2% 05/30 CORPORATE BONDS 35000.0 34360.14 United States USD 2.0 05/15/2030 05/12/2020 nan 0.0 0.02% 0.02%
BPLN BP CAPITAL 3.001% 03/52 CORPORATE BONDS 35000.0 34346.68 United Kingdom USD 3.001 03/17/2052 09/17/2021 nan 0.0 0.02% 0.02%
VIAC VIACOMCBS 4.375% 03/43 CORPORATE BONDS 30000.0 34103.22 United States USD 4.375 03/15/2043 03/15/2013 nan 0.0 0.02% 0.02%
OPI OFFICE 3.45% 10/31 CORPORATE BONDS 35000.0 34093.77 United States USD 3.45 10/15/2031 09/28/2021 nan 0.0 0.02% 0.02%
GM GENERAL 5.95% 04/49 CORPORATE BONDS 25000.0 34088.67 United States USD 5.95 04/01/2049 09/10/2018 nan 0.0 0.02% 0.02%
APTV APTIV PLC 5.4% 03/49 CORPORATE BONDS 25000.0 34059.19 Ireland USD 5.4 03/15/2049 03/14/2019 nan 0.0 0.02% 0.02%
DELL DELL 4.9% 10/26 CORPORATE BONDS 30000.0 33976.09 United States USD 4.9 10/01/2026 04/01/2021 nan 0.0 0.02% 0.02%
S SPRINT CORP 7.125% 06/24 CORPORATE BONDS 30000.0 33862.5 United States USD 7.125 06/15/2024 06/15/2014 nan 0.0 0.02% 0.02%
SRE SOUTHERN 2.55% 02/30 CORPORATE BONDS 33000.0 33801.79 United States USD 2.55 02/01/2030 01/09/2020 nan 0.0 0.02% 0.02%
WRK WRKCO INC 4.65% 03/26 CORPORATE BONDS 30000.0 33752.09 United States USD 4.65 03/15/2026 12/03/2018 nan 0.0 0.02% 0.02%
UAL CONTINENTAL 4% 10/24 CORPORATE BONDS 31896.0 33481.0 United States USD 4.0 04/29/2026 10/03/2012 nan 0.0 0.02% 0.02%
WES WESTERN 4.75% 08/28 CORPORATE BONDS 30000.0 33456.0 United States USD 4.75 08/15/2028 08/09/2018 nan 0.0 0.02% 0.02%
EQR ERP 3.25% 08/27 CORPORATE BONDS 31000.0 33230.7 United States USD 3.25 08/01/2027 08/03/2017 nan 0.0 0.02% 0.02%
PSA PUBLIC 1.5% 11/26 CORPORATE BONDS 33000.0 32835.68 United States USD 1.5 11/09/2026 11/09/2021 nan 0.0 0.01% 0.02%
VZ VERIZON 3.7% 03/61 CORPORATE BONDS 30000.0 32687.59 United States USD 3.7 03/22/2061 03/22/2021 nan 0.0 0.01% 0.02%
HAL HALLIBURTON 3.8% 11/25 CORPORATE BONDS 30000.0 32610.05 United States USD 3.8 11/15/2025 11/13/2015 nan 0.0 0.01% 0.02%
CTRA COTERRA 3.9% 05/27 CORPORATE BONDS 30000.0 32598.46 United States USD 3.9 05/15/2027 05/15/2021 nan 0.0 0.01% 0.02%
G2 GNMA II MORTPASS 4% 08/49 GNMA II 29812.0 32314.8 United States USD 4.0 08/20/2049 08/01/2019 nan 0.0 0.01% 0.02%
CPT CAMDEN 3.15% 07/29 CORPORATE BONDS 30000.0 32184.95 United States USD 3.15 07/01/2029 06/17/2019 nan 0.0 0.01% 0.02%
KLAC KLA CORP 3.3% 03/50 CORPORATE BONDS 30000.0 32123.87 United States USD 3.3 03/01/2050 02/28/2020 nan 0.0 0.01% 0.02%
SPG SIMON 3.25% 09/49 CORPORATE BONDS 31000.0 32006.46 United States USD 3.25 09/13/2049 09/13/2019 nan 0.0 0.01% 0.02%
BCULC 1011778 BC 3.875% 01/28 CORPORATE BONDS 32000.0 31995.84 Canada USD 3.875 01/15/2028 09/24/2019 nan 0.0 0.01% 0.02%
LNC LINCOLN 3.35% 03/25 CORPORATE BONDS 30000.0 31980.72 United States USD 3.35 03/09/2025 03/09/2015 nan 0.0 0.01% 0.02%
PFE PFIZER INC 2.625% 04/30 CORPORATE BONDS 30000.0 31801.63 United States USD 2.625 04/01/2030 03/27/2020 nan 0.0 0.01% 0.02%
WFC WELLS FARGO & 4.9% 11/45 CORPORATE BONDS 25000.0 31763.2 United States USD 4.9 11/17/2045 11/17/2015 nan 0.0 0.01% 0.02%
LEA LEAR CORP 5.25% 05/49 CORPORATE BONDS 25000.0 31730.39 United States USD 5.25 05/15/2049 05/01/2019 nan 0.0 0.01% 0.02%
VZ VERIZON 3.4% 03/41 CORPORATE BONDS 30000.0 31544.91 United States USD 3.4 03/22/2041 03/22/2021 nan 0.0 0.01% 0.02%
CVECN CENOVUS 5.375% 07/25 CORPORATE BONDS 28000.0 31373.49 Canada USD 5.375 07/15/2025 07/30/2020 nan 0.0 0.01% 0.02%
PACLIF PACIFIC LIFE VAR 10/67 CORPORATE BONDS 27000.0 31288.08 United States USD 4.3 10/24/2067 10/24/2017 nan 0.0 0.01% 0.02%
VICI VICI 4.25% 12/26 CORPORATE BONDS 30000.0 31209.0 United States USD 4.25 12/01/2026 11/26/2019 nan 0.0 0.01% 0.02%
BHCCN BAUSCH 5.75% 08/27 CORPORATE BONDS 30000.0 31050.0 Canada USD 5.75 08/15/2027 03/08/2019 nan 0.0 0.01% 0.02%
BK BANK OF NEW 2.1% 10/24 CORPORATE BONDS 30000.0 30931.05 United States USD 2.1 10/24/2024 10/24/2019 nan 0.0 0.01% 0.02%
OTIS OTIS 2.056% 04/25 CORPORATE BONDS 30000.0 30614.33 United States USD 2.056 04/05/2025 02/27/2020 nan 0.0 0.01% 0.01%
PCG PACIFIC GAS 4.2% 06/41 CORPORATE BONDS 30000.0 30605.75 United States USD 4.2 06/01/2041 03/11/2021 nan 0.0 0.01% 0.01%
SRE SAN DIEGO 2.95% 08/51 CORPORATE BONDS 30000.0 30340.54 United States USD 2.95 08/15/2051 08/13/2021 nan 0.0 0.01% 0.01%
FN UMBS MORTPASS 4.5% 07/47 UMBS FNMA 27826.0 30335.2 United States USD 4.5 07/01/2047 06/01/2017 nan 0.0 0.01% 0.01%
XEL SOUTHWESTERN 3.3% 06/24 CORPORATE BONDS 29000.0 30309.55 United States USD 3.3 06/15/2024 06/09/2014 nan 0.0 0.01% 0.01%
BG BUNGE LTD 2.75% 05/31 CORPORATE BONDS 30000.0 30250.75 Bermuda USD 2.75 05/14/2031 05/14/2021 nan 0.0 0.01% 0.01%
GS GOLDMAN SACHS GROUP VAR CORPORATE BONDS 30000.0 30000.0 United States USD 3.8 12/31/2164 04/26/2021 nan 0.0 0.01% 0.01%
PCG PACIFIC GAS 1.7% 11/23 CORPORATE BONDS 30000.0 29980.98 United States USD 1.7 11/15/2023 11/15/2021 nan 0.0 0.01% 0.01%
POST POST 4.625% 04/30 CORPORATE BONDS 30000.0 29973.9 United States USD 4.625 04/15/2030 02/26/2020 nan 0.0 0.01% 0.01%
XYL XYLEM INC/NY 1.95% 01/28 CORPORATE BONDS 30000.0 29944.44 United States USD 1.95 01/30/2028 06/26/2020 nan 0.0 0.01% 0.01%
WSTP WESTPAC 1.953% 11/28 CORPORATE BONDS 30000.0 29834.77 Australia USD 1.953 11/20/2028 11/18/2021 nan 0.0 0.01% 0.01%
HCA HCA INC 5.875% 02/29 CORPORATE BONDS 25000.0 29781.25 United States USD 5.875 02/01/2029 01/30/2019 nan 0.0 0.01% 0.01%
SCHW CHARLES 0.9% 03/26 CORPORATE BONDS 30000.0 29357.08 United States USD 0.9 03/11/2026 12/11/2020 nan 0.0 0.01% 0.01%
CMA COMERICA INC 3.7% 07/23 CORPORATE BONDS 28000.0 29318.02 United States USD 3.7 07/31/2023 07/31/2018 nan 0.0 0.01% 0.01%
ALL ALLSTATE 5.35% 06/33 CORPORATE BONDS 23000.0 29070.7 United States USD 5.35 06/01/2033 06/02/2003 nan 0.0 0.01% 0.01%
FHMS FREDDIE MAC 2.356% 08/22 CMO/REMIC 28870.0 29034.42 United States USD 2.356 08/25/2022 10/01/2016 nan 0.0 0.01% 0.01%
CMC COMMERCIAL 4.875% 05/23 CORPORATE BONDS 28000.0 28910.0 United States USD 4.875 05/15/2023 05/20/2013 nan 0.0 0.01% 0.01%
CAG CONAGRA 1.375% 11/27 CORPORATE BONDS 30000.0 28804.57 United States USD 1.375 11/01/2027 10/16/2020 nan 0.0 0.01% 0.01%
AVOL AVOLON 2.875% 02/25 CORPORATE BONDS 28000.0 28724.46 Cayman Islands USD 2.875 02/15/2025 01/14/2020 nan 0.0 0.01% 0.01%
G2 GNMA II MORTPASS 4% 09/47 GNMA II 26401.0 28295.98 United States USD 4.0 09/20/2047 09/01/2017 nan 0.0 0.01% 0.01%
RSG REPUBLIC 1.45% 02/31 CORPORATE BONDS 30000.0 27928.06 United States USD 1.45 02/15/2031 08/20/2020 nan 0.0 0.01% 0.01%
AMGN AMGEN INC 3.15% 02/40 CORPORATE BONDS 27000.0 27650.01 United States USD 3.15 02/21/2040 02/21/2020 nan 0.0 0.01% 0.01%
ADI ANALOG 3.5% 12/26 CORPORATE BONDS 25000.0 27177.37 United States USD 3.5 12/05/2026 12/05/2016 nan 0.0 0.01% 0.01%
ADT ADT 4.125% 06/23 CORPORATE BONDS 26000.0 27040.0 United States USD 4.125 06/15/2023 01/14/2013 nan 0.0 0.01% 0.01%
BHCCN BAUSCH HEALTH 5% 01/28 CORPORATE BONDS 30000.0 26919.9 Canada USD 5.0 01/30/2028 12/30/2019 nan 0.0 0.01% 0.01%
TNL TRAVEL + 5.65% 04/24 CORPORATE BONDS 25000.0 26909.25 United States USD 5.65 04/01/2024 03/21/2017 nan 0.0 0.01% 0.01%
AVOL AVOLON 4.25% 04/26 CORPORATE BONDS 25000.0 26813.93 Cayman Islands USD 4.25 04/15/2026 11/23/2020 nan 0.0 0.01% 0.01%
SGMS SCIENTIFIC 5% 10/25 CORPORATE BONDS 26000.0 26785.2 United States USD 5.0 10/15/2025 10/17/2017 nan 0.0 0.01% 0.01%
ENS ENERSYS 5% 04/23 CORPORATE BONDS 26000.0 26715.0 United States USD 5.0 04/30/2023 04/23/2015 nan 0.0 0.01% 0.01%
IHRT IHEARTCOMMUN 8.375% 05/27 CORPORATE BONDS 25000.0 26512.5 United States USD 8.375 05/01/2027 05/01/2019 nan 0.0 0.01% 0.01%
POST POST HOLDINGS 5.5% 12/29 CORPORATE BONDS 25000.0 26500.0 United States USD 5.5 12/15/2029 07/03/2019 nan 0.0 0.01% 0.01%
RDSALN SHELL 3.125% 11/49 CORPORATE BONDS 25000.0 26480.61 United Kingdom USD 3.125 11/07/2049 11/07/2019 nan 0.0 0.01% 0.01%
WSTP WESTPAC 2.85% 05/26 CORPORATE BONDS 25000.0 26447.74 Australia USD 2.85 05/13/2026 05/13/2016 nan 0.0 0.01% 0.01%
CIT CIT GROUP 5.25% 03/25 CORPORATE BONDS 24000.0 26383.92 United States USD 5.25 03/07/2025 03/09/2018 nan 0.0 0.01% 0.01%
OUT OUTFRONT 6.25% 06/25 CORPORATE BONDS 25000.0 26250.0 United States USD 6.25 06/15/2025 05/15/2020 nan 0.0 0.01% 0.01%
HCA HCA INC 3.5% 09/30 CORPORATE BONDS 25000.0 26218.75 United States USD 3.5 09/01/2030 02/26/2020 nan 0.0 0.01% 0.01%
IHRT IHEARTCOMMUN 6.375% 05/26 CORPORATE BONDS 25000.0 26105.25 United States USD 6.375 05/01/2026 05/01/2019 nan 0.0 0.01% 0.01%
C CITIGROUP INC VAR 11/30 CORPORATE BONDS 25000.0 26076.93 United States USD 2.976 11/05/2030 11/05/2019 nan 0.0 0.01% 0.01%
TITIM TELECOM ITALIA 6% 09/34 CORPORATE BONDS 24000.0 26055.84 Italy USD 6.0 09/30/2034 09/30/2005 nan 0.0 0.01% 0.01%
HLT HILTON 5.375% 05/25 CORPORATE BONDS 25000.0 25968.75 United States USD 5.375 05/01/2025 04/21/2020 nan 0.0 0.01% 0.01%
CHTR CCO 5.125% 05/27 CORPORATE BONDS 25000.0 25906.25 United States USD 5.125 05/01/2027 02/06/2017 nan 0.0 0.01% 0.01%
QBRCN VIDEOTRON 5.125% 04/27 CORPORATE BONDS 25000.0 25897.75 Canada USD 5.125 04/15/2027 04/13/2017 nan 0.0 0.01% 0.01%
TCKBCN TECK 6.125% 10/35 CORPORATE BONDS 20000.0 25873.58 Canada USD 6.125 10/01/2035 09/28/2005 nan 0.0 0.01% 0.01%
BCO BRINK'S 4.625% 10/27 CORPORATE BONDS 25000.0 25846.25 United States USD 4.625 10/15/2027 10/20/2017 nan 0.0 0.01% 0.01%
IFF INTERNATIONA 3.268% 11/40 CORPORATE BONDS 25000.0 25834.18 United States USD 3.268 11/15/2040 09/16/2020 nan 0.0 0.01% 0.01%
TEP TALLGRASS 6% 12/30 CORPORATE BONDS 25000.0 25187.15 United States USD 6.0 12/31/2030 12/22/2020 nan 0.0 0.01% 0.01%
CTL QWEST CORP 6.75% 12/21 CORPORATE BONDS 25000.0 25031.25 United States USD 6.75 12/01/2021 10/04/2011 nan 0.0 0.01% 0.01%
KHC KRAFT HEINZ 3% 06/26 CORPORATE BONDS 24000.0 25018.36 United States USD 3.0 06/01/2026 05/24/2016 nan 0.0 0.01% 0.01%
VLO VALERO 2.15% 09/27 CORPORATE BONDS 25000.0 24991.99 United States USD 2.15 09/15/2027 09/10/2020 nan 0.0 0.01% 0.01%
APU AMERIGAS 5.5% 05/25 CORPORATE BONDS 23000.0 24983.75 United States USD 5.5 05/20/2025 12/28/2016 nan 0.0 0.01% 0.01%
EQH EQUITABLE 1.7% 11/26 CORPORATE BONDS 25000.0 24851.18 United States USD 1.7 11/12/2026 11/12/2021 nan 0.0 0.01% 0.01%
MCHP MICROCHIP 0.972% 02/24 CORPORATE BONDS 25000.0 24826.53 United States USD 0.972 02/15/2024 12/17/2020 nan 0.0 0.01% 0.01%
nan EP ENERGY CORP COMMON DOMESTIC COMMON STOCK 275.0 24818.75 United States USD 0.0 nan nan nan 0.0 0.01% 0.01%
GM GENERAL 2.7% 06/31 CORPORATE BONDS 25000.0 24803.67 United States USD 2.7 06/10/2031 06/10/2021 nan 0.0 0.01% 0.01%
CQP CHENIERE 3.25% 01/32 CORPORATE BONDS 25000.0 24713.25 United States USD 3.25 01/31/2032 09/27/2021 nan 0.0 0.01% 0.01%
TCKBCN TECK 5.4% 02/43 CORPORATE BONDS 20000.0 24619.29 Canada USD 5.4 02/01/2043 08/08/2012 nan 0.0 0.01% 0.01%
EXC EXELON 5.75% 10/41 CORPORATE BONDS 20000.0 24411.16 United States USD 5.75 10/01/2041 09/30/2010 nan 0.0 0.01% 0.01%
MAS MASCO CORP 1.5% 02/28 CORPORATE BONDS 25000.0 24109.26 United States USD 1.5 02/15/2028 03/04/2021 nan 0.0 0.01% 0.01%
COXENT COX 2.95% 10/50 CORPORATE BONDS 25000.0 23816.86 United States USD 2.95 10/01/2050 09/17/2020 nan 0.0 0.01% 0.01%
AMT AMERICAN 2.95% 01/51 CORPORATE BONDS 25000.0 23762.11 United States USD 2.95 01/15/2051 11/20/2020 nan 0.0 0.01% 0.01%
CPS COOPER-STAND 5.625% 11/26 CORPORATE BONDS 30000.0 23625.0 United States USD 5.625 11/15/2026 11/02/2016 nan 0.0 0.01% 0.01%
PRU PRUDENTIAL 3.905% 12/47 CORPORATE BONDS 20000.0 23503.82 United States USD 3.905 12/07/2047 12/07/2017 nan 0.0 0.01% 0.01%
BWA BORGWARNER INC 5% 10/25 CORPORATE BONDS 20000.0 22513.46 United States USD 5.0 10/01/2025 10/01/2020 nan 0.0 0.01% 0.01%
IEP ICAHN 6.375% 12/25 CORPORATE BONDS 22000.0 22407.22 United States USD 6.375 12/15/2025 12/06/2017 nan 0.0 0.01% 0.01%
GRYOAK GRAY OAK 2.6% 10/25 CORPORATE BONDS 22000.0 22406.44 United States USD 2.6 10/15/2025 09/15/2020 nan 0.0 0.01% 0.01%
AFL AFLAC INC 3.25% 03/25 CORPORATE BONDS 21000.0 22400.18 United States USD 3.25 03/17/2025 03/12/2015 nan 0.0 0.01% 0.01%
CPB CAMPBELL 4.15% 03/28 CORPORATE BONDS 20000.0 22375.31 United States USD 4.15 03/15/2028 03/16/2018 nan 0.0 0.01% 0.01%
BPLN BP CAPITAL 3.937% 09/28 CORPORATE BONDS 20000.0 22339.4 United Kingdom USD 3.937 09/21/2028 09/21/2018 nan 0.0 0.01% 0.01%
BLL BALL CORP 5.25% 07/25 CORPORATE BONDS 20000.0 22150.0 United States USD 5.25 07/01/2025 06/25/2015 nan 0.0 0.01% 0.01%
ETR ENTERGY 3.5% 06/51 CORPORATE BONDS 20000.0 22110.08 United States USD 3.5 06/01/2051 05/22/2020 nan 0.0 0.01% 0.01%
CAMLNG CAMERON LNG 3.701% 01/39 CORPORATE BONDS 20000.0 22075.73 United States USD 3.701 01/15/2039 12/13/2019 nan 0.0 0.01% 0.01%
ATH ATHENE 0.95% 01/24 CORPORATE BONDS 22000.0 21954.75 United States USD 0.95 01/08/2024 01/08/2021 nan 0.0 0.01% 0.01%
ORLY O'REILLY 1.75% 03/31 CORPORATE BONDS 23000.0 21932.9 United States USD 1.75 03/15/2031 09/23/2020 nan 0.0 0.01% 0.01%
SPLS STAPLES INC 10.75% 04/27 CORPORATE BONDS 23000.0 21850.0 United States USD 10.75 04/15/2027 04/16/2019 nan 0.0 0.01% 0.01%
NRG NRG ENERGY 6.625% 01/27 CORPORATE BONDS 21000.0 21756.84 United States USD 6.625 01/15/2027 01/15/2017 nan 0.0 0.01% 0.01%
ACI ALBERTSONS 4.875% 02/30 CORPORATE BONDS 20000.0 21590.6 United States USD 4.875 02/15/2030 02/05/2020 nan 0.0 0.01% 0.01%
OUT OUTFRONT MEDIA 5% 08/27 CORPORATE BONDS 21000.0 21525.0 United States USD 5.0 08/15/2027 06/14/2019 nan 0.0 0.01% 0.01%
CSX CSX CORP 3.25% 06/27 CORPORATE BONDS 20000.0 21452.19 United States USD 3.25 06/01/2027 05/01/2017 nan 0.0 0.01% 0.01%
VICI VICI 4.625% 12/29 CORPORATE BONDS 20000.0 21400.0 United States USD 4.625 12/01/2029 11/26/2019 nan 0.0 0.01% 0.01%
CVX CHEVRON 1.995% 05/27 CORPORATE BONDS 21000.0 21375.57 United States USD 1.995 05/11/2027 05/11/2020 nan 0.0 0.01% 0.01%
HBI HANESBRANDS 4.875% 05/26 CORPORATE BONDS 20000.0 21374.2 United States USD 4.875 05/15/2026 05/06/2016 nan 0.0 0.01% 0.01%
NAVI NAVIENT 5.875% 10/24 CORPORATE BONDS 20000.0 21300.0 United States USD 5.875 10/25/2024 11/06/2014 nan 0.0 0.01% 0.01%
NSUS NUSTAR 5.625% 04/27 CORPORATE BONDS 20000.0 21073.8 United States USD 5.625 04/28/2027 04/28/2017 nan 0.0 0.01% 0.01%
FLEXIH FLEX 4.317% 12/39 CORPORATE BONDS 20000.0 20933.74 United States USD 4.317 12/30/2039 05/28/2021 nan 0.0 0.01% 0.01%
SO ALABAMA 3.125% 07/51 CORPORATE BONDS 20000.0 20860.54 United States USD 3.125 07/15/2051 06/11/2021 nan 0.0 0.01% 0.01%
UAL UNITED AIRLINES 5% 02/24 CORPORATE BONDS 20000.0 20854.6 United States USD 5.0 02/01/2024 01/26/2017 nan 0.0 0.01% 0.01%
TFX TELEFLEX 4.625% 11/27 CORPORATE BONDS 20000.0 20725.0 United States USD 4.625 11/15/2027 11/20/2017 nan 0.0 0.01% 0.01%
HGVLLC HILTON 6.125% 12/24 CORPORATE BONDS 20000.0 20638.0 United States USD 6.125 12/01/2024 12/01/2017 nan 0.0 0.01% 0.01%
BA BOEING 2.75% 02/26 CORPORATE BONDS 20000.0 20609.12 United States USD 2.75 02/01/2026 11/02/2020 nan 0.0 0.01% 0.01%
BMCAUS STANDARD 5% 02/27 CORPORATE BONDS 20000.0 20600.0 United States USD 5.0 02/15/2027 02/07/2017 nan 0.0 0.01% 0.01%
MOGA MOOG INC 4.25% 12/27 CORPORATE BONDS 20000.0 20575.0 United States USD 4.25 12/15/2027 12/13/2019 nan 0.0 0.01% 0.01%
LVLT LEVEL 3 5.375% 05/25 CORPORATE BONDS 20000.0 20452.4 United States USD 5.375 05/01/2025 09/01/2015 nan 0.0 0.01% 0.01%
CBB CINCINNATI BELL 7% 07/24 CORPORATE BONDS 20000.0 20390.0 United States USD 7.0 07/15/2024 09/22/2016 nan 0.0 0.01% 0.01%
ADT ADT 4.875% 07/32 CORPORATE BONDS 20000.0 20154.0 United States USD 4.875 07/15/2032 05/02/2016 nan 0.0 0.01% 0.01%
SDART SANTANDER 3.42% 04/25 ASSET BACKED 20089.0 20125.66 United States USD 3.42 04/15/2025 02/20/2019 nan 0.0 0.01% 0.01%
BA BOEING 1.167% 02/23 CORPORATE BONDS 20000.0 20021.6 United States USD 1.167 02/04/2023 02/04/2021 nan 0.0 0.01% 0.01%
DSPORT DIAMOND 5.375% 08/26 CORPORATE BONDS 35000.0 19862.5 United States USD 5.375 08/15/2026 08/02/2019 nan 0.0 0.01% 0.01%
ACM AECOM 5.125% 03/27 CORPORATE BONDS 18000.0 19834.92 United States USD 5.125 03/15/2027 02/21/2017 nan 0.0 0.01% 0.01%
ATH ATHENE 1.45% 01/26 CORPORATE BONDS 20000.0 19775.66 United States USD 1.45 01/08/2026 01/08/2021 nan 0.0 0.01% 0.01%
TMO THERMO 1.75% 10/28 CORPORATE BONDS 20000.0 19722.38 United States USD 1.75 10/15/2028 08/23/2021 nan 0.0 0.01% 0.01%
FIS FIDELITY 2.25% 03/31 CORPORATE BONDS 20000.0 19600.99 United States USD 2.25 03/01/2031 03/02/2021 nan 0.0 0.01% 0.01%
GT GOODYEAR TIRE & 5% 05/26 CORPORATE BONDS 19000.0 19513.0 United States USD 5.0 05/31/2026 05/13/2016 nan 0.0 0.01% 0.01%
ABT ABBOTT 1.15% 01/28 CORPORATE BONDS 20000.0 19400.8 United States USD 1.15 01/30/2028 06/24/2020 nan 0.0 0.01% 0.01%
FG FHLMCGLD 4.5% 01/36 FHLMC GOLD 17618.0 19227.46 United States USD 4.5 01/01/2036 01/01/2006 nan 0.0 0.01% 0.01%
BMY BRISTOL-MYERS 2.35% 11/40 CORPORATE BONDS 20000.0 19052.83 United States USD 2.35 11/13/2040 11/13/2020 nan 0.0 0.01% 0.01%
XOM EXXON MOBIL 2.992% 03/25 CORPORATE BONDS 18000.0 18985.5 United States USD 2.992 03/19/2025 03/19/2020 nan 0.0 0.01% 0.01%
WM WASTE 1.5% 03/31 CORPORATE BONDS 20000.0 18765.11 United States USD 1.5 03/15/2031 11/17/2020 nan 0.0 0.01% 0.01%
WAIR WOLVERINE 9% 11/26 CORPORATE BONDS 20000.0 18625.0 United States USD 9.0 11/15/2026 11/27/2019 nan 0.0 0.01% 0.01%
SHW SHERWIN-WILLIA 4.5% 06/47 CORPORATE BONDS 15000.0 18601.18 United States USD 4.5 06/01/2047 05/16/2017 nan 0.0 0.01% 0.01%
LLY ELI LILLY & 2.25% 05/50 CORPORATE BONDS 20000.0 18426.54 United States USD 2.25 05/15/2050 05/05/2020 nan 0.0 0.01% 0.01%
BA BOEING 1.95% 02/24 CORPORATE BONDS 18000.0 18300.06 United States USD 1.95 02/01/2024 11/02/2020 nan 0.0 0.01% 0.01%
LUMN LUMEN 5.625% 04/25 CORPORATE BONDS 17000.0 18127.99 United States USD 5.625 04/01/2025 10/01/2015 nan 0.0 0.01% 0.01%
VIAC VIACOMCBS INC VAR 02/57 CORPORATE BONDS 18000.0 18105.75 United States USD 5.875 02/28/2057 02/28/2017 nan 0.0 0.01% 0.01%
PCG PACIFIC GAS 3.45% 07/25 CORPORATE BONDS 17000.0 17672.59 United States USD 3.45 07/01/2025 07/02/2020 nan 0.0 0.01% 0.01%
ITW ILLINOIS TOOL 3.9% 09/42 CORPORATE BONDS 15000.0 17633.64 United States USD 3.9 09/01/2042 08/28/2012 nan 0.0 0.01% 0.01%
ENBCN SPECTRA 4.5% 03/45 CORPORATE BONDS 15000.0 17595.38 Canada USD 4.5 03/15/2045 03/12/2015 nan 0.0 0.01% 0.01%
CATMED COMMONSPIRIT 3.91% 10/50 CORPORATE BONDS 15000.0 16962.89 United States USD 3.91 10/01/2050 10/28/2020 nan 0.0 0.01% 0.01%
HWM ARCONIC INC 5.95% 02/37 CORPORATE BONDS 14000.0 16765.47 United States USD 5.95 02/01/2037 01/25/2007 nan 0.0 0.01% 0.01%
UAL UNITED 4.875% 01/25 CORPORATE BONDS 16000.0 16640.0 United States USD 4.875 01/15/2025 05/09/2019 nan 0.0 0.01% 0.01%
HAS HASBRO INC 3.9% 11/29 CORPORATE BONDS 15000.0 16487.91 United States USD 3.9 11/19/2029 11/19/2019 nan 0.0 0.01% 0.01%
TGI TRIUMPH 7.75% 08/25 CORPORATE BONDS 16000.0 16280.0 United States USD 7.75 08/15/2025 08/17/2017 nan 0.0 0.01% 0.01%
ORCL ORACLE CORP 3.95% 03/51 CORPORATE BONDS 15000.0 16103.72 United States USD 3.95 03/25/2051 03/24/2021 nan 0.0 0.01% 0.01%
TYZ1 COMB Comdty US 10YR NOTE 12/21/2021 INTEREST RATE FUTURES -32.0 15780.31 United States USQ 0.0 12/21/2021 nan 100000.0 1.0 0.01% 0.01%
RPRX ROYALTY 1.2% 09/25 CORPORATE BONDS 16000.0 15734.5 United Kingdom USD 1.2 09/02/2025 03/02/2021 nan 0.0 0.01% 0.01%
DGX QUEST 2.95% 06/30 CORPORATE BONDS 15000.0 15715.2 United States USD 2.95 06/30/2030 12/16/2019 nan 0.0 0.01% 0.01%
ORCL ORACLE CORP 3.65% 03/41 CORPORATE BONDS 15000.0 15624.62 United States USD 3.65 03/25/2041 03/24/2021 nan 0.0 0.01% 0.01%
PCG PG&E CORP 5.25% 07/30 CORPORATE BONDS 15000.0 15607.8 United States USD 5.25 07/01/2030 06/23/2020 nan 0.0 0.01% 0.01%
DAL DELTA AIR 3.204% 04/24 ASSET BACKED 15000.0 15559.79 United States USD 3.204 10/25/2025 03/13/2019 nan 0.0 0.01% 0.01%
MIDCON MIDCONTINENT 5.375% 08/27 CORPORATE BONDS 15000.0 15543.75 United States USD 5.375 08/15/2027 08/07/2019 nan 0.0 0.01% 0.01%
FN FNMA MORTPASS 3.5% 05/42 FNMA 14091.0 15304.05 United States USD 3.5 05/01/2042 04/01/2012 nan 0.0 0.01% 0.01%
nan INTELSAT 8% 02/24 CORPORATE BONDS 15000.0 15300.0 Luxembourg USD 8.0 02/15/2024 03/29/2016 nan 0.0 0.01% 0.01%
FLEXIH FLEX 3.363% 06/31 CORPORATE BONDS 15000.0 15247.17 United States USD 3.363 06/30/2031 05/28/2021 nan 0.0 0.01% 0.01%
ORCL ORACLE CORP 2.3% 03/28 CORPORATE BONDS 15000.0 15143.73 United States USD 2.3 03/25/2028 03/24/2021 nan 0.0 0.01% 0.01%
WYNFIN WYNN 5.125% 10/29 CORPORATE BONDS 15000.0 15091.03 United States USD 5.125 10/01/2029 09/20/2019 nan 0.0 0.01% 0.01%
AAL US AIRWAYS 7.125% 10/23 ASSET BACKED 14228.0 15085.72 United States USD 7.125 04/22/2025 06/28/2011 nan 0.0 0.01% 0.01%
OGE OGE ENERGY 0.703% 05/23 CORPORATE BONDS 15000.0 14953.06 United States USD 0.703 05/26/2023 05/27/2021 nan 0.0 0.01% 0.01%
nan INTELSAT 8.5% 10/24 CORPORATE BONDS 28000.0 14840.0 Luxembourg USD 8.5 10/15/2024 09/19/2018 nan 0.0 0.01% 0.01%
LUMN EMBARQ CORP 7.995% 06/36 CORPORATE BONDS 13000.0 14755.0 United States USD 7.995 06/01/2036 05/17/2006 nan 0.0 0.01% 0.01%
QUAPAW DOWNSTREAM 10.5% 02/23 CORPORATE BONDS 14000.0 14689.85 United States USD 10.5 02/15/2023 02/01/2018 nan 0.0 0.01% 0.01%
RPRX ROYALTY 1.75% 09/27 CORPORATE BONDS 15000.0 14671.87 United Kingdom USD 1.75 09/02/2027 03/02/2021 nan 0.0 0.01% 0.01%
RIG TRANSOCEAN 6.125% 08/25 CORPORATE BONDS 14740.0 14666.3 Cayman Islands USD 6.125 08/01/2025 07/20/2018 nan 0.0 0.01% 0.01%
ETR ENTERGY 4% 06/28 CORPORATE BONDS 13000.0 14590.01 United States USD 4.0 06/01/2028 05/11/2018 nan 0.0 0.01% 0.01%
SVELEV 7-ELEVEN INC 0.95% 02/26 CORPORATE BONDS 15000.0 14545.33 United States USD 0.95 02/10/2026 02/10/2021 nan 0.0 0.01% 0.01%
OTEXCN OPEN TEXT 5.875% 06/26 CORPORATE BONDS 14000.0 14453.6 Canada USD 5.875 06/01/2026 05/31/2016 nan 0.0 0.01% 0.01%
PBFENE PBF HOLDING CO 6% 02/28 CORPORATE BONDS 20000.0 14376.0 United States USD 6.0 02/15/2028 08/15/2020 nan 0.0 0.01% 0.01%
EVHC ENVISION 8.75% 10/26 CORPORATE BONDS 20000.0 14350.0 United States USD 8.75 10/15/2026 10/11/2018 nan 0.0 0.01% 0.01%
TOL TOLL 4.875% 11/25 CORPORATE BONDS 13000.0 14300.0 United States USD 4.875 11/15/2025 10/30/2015 nan 0.0 0.01% 0.01%
BMY BRISTOL-MYERS 1.45% 11/30 CORPORATE BONDS 15000.0 14298.11 United States USD 1.45 11/13/2030 11/13/2020 nan 0.0 0.01% 0.01%
AMGN AMGEN INC 2.2% 02/27 CORPORATE BONDS 14000.0 14253.59 United States USD 2.2 02/21/2027 02/21/2020 nan 0.0 0.01% 0.01%
MO ALTRIA GROUP 3.4% 02/41 CORPORATE BONDS 15000.0 14153.63 United States USD 3.4 02/04/2041 02/04/2021 nan 0.0 0.01% 0.01%
NOKIA NOKIA OYJ 4.375% 06/27 CORPORATE BONDS 13000.0 14081.53 Finland USD 4.375 06/12/2027 06/12/2017 nan 0.0 0.01% 0.01%
OAS OASIS PETROLEUM INC DOMESTIC COMMON STOCK 109.0 13923.66 United States USD 0.0 nan nan nan 0.0 0.01% 0.01%
CCK CROWN 4.25% 09/26 CORPORATE BONDS 13000.0 13847.44 United States USD 4.25 09/30/2026 03/31/2017 nan 0.0 0.01% 0.01%
IFF INTERNATIONA 3.468% 12/50 CORPORATE BONDS 13000.0 13783.46 Netherlands USD 3.468 12/01/2050 09/16/2020 nan 0.0 0.01% 0.01%
NBR NABORS 5.75% 02/25 CORPORATE BONDS 15000.0 13687.5 Bermuda USD 5.75 02/01/2025 08/01/2018 nan 0.0 0.01% 0.01%
HBI HANESBRANDS 4.625% 05/24 CORPORATE BONDS 13000.0 13565.63 United States USD 4.625 05/15/2024 05/06/2016 nan 0.0 0.01% 0.01%
GCAR GLS AUTO 3.78% 08/23 ASSET BACKED 13515.0 13533.57 United States USD 3.78 08/15/2023 10/10/2018 nan 0.0 0.01% 0.01%
SFLY PHOTO 8.5% 10/26 CORPORATE BONDS 13000.0 13520.0 United States USD 8.5 10/01/2026 09/25/2019 nan 0.0 0.01% 0.01%
OLN OLIN CORP 5.125% 09/27 CORPORATE BONDS 13000.0 13455.0 United States USD 5.125 09/15/2027 03/09/2017 nan 0.0 0.01% 0.01%
XRXCRP XEROX CORP 4.375% 03/23 CORPORATE BONDS 13000.0 13401.44 United States USD 4.375 03/15/2023 09/11/2017 nan 0.0 0.01% 0.01%
ETR ENTERGY 2.65% 06/51 CORPORATE BONDS 14000.0 13357.9 United States USD 2.65 06/15/2051 09/11/2020 nan 0.0 0.01% 0.01%
CATMED COMMONSPIRIT 2.782% 10/30 CORPORATE BONDS 13000.0 13308.17 United States USD 2.782 10/01/2030 10/28/2020 nan 0.0 0.01% 0.01%
SEE SEALED AIR 5.5% 09/25 CORPORATE BONDS 12000.0 13248.12 United States USD 5.5 09/15/2025 06/16/2015 nan 0.0 0.01% 0.01%
UAL UNITED 3.7% 03/30 ASSET BACKED 12880.0 13173.61 United States USD 3.7 09/01/2031 02/14/2018 nan 0.0 0.01% 0.01%
LADR LADDER 5.25% 10/25 CORPORATE BONDS 13000.0 13162.5 United States USD 5.25 10/01/2025 09/25/2017 nan 0.0 0.01% 0.01%
CATMED COMMONSPIRIT 1.547% 10/25 CORPORATE BONDS 13000.0 12925.49 United States USD 1.547 10/01/2025 10/28/2020 nan 0.0 0.01% 0.01%
SVELEV 7-ELEVEN INC 2.5% 02/41 CORPORATE BONDS 14000.0 12873.85 United States USD 2.5 02/10/2041 02/10/2021 nan 0.0 0.01% 0.01%
BNS BANK OF NOVA 2.2% 02/25 CORPORATE BONDS 12000.0 12348.58 Canada USD 2.2 02/03/2025 01/10/2020 nan 0.0 0.01% 0.01%
CPS CPS AUTO 3.79% 06/23 ASSET BACKED 12202.0 12221.21 United States USD 3.79 06/15/2023 07/26/2017 nan 0.0 0.01% 0.01%
LUMN LUMEN 5.8% 03/22 CORPORATE BONDS 12000.0 12153.6 United States USD 5.8 03/15/2022 03/12/2012 nan 0.0 0.01% 0.01%
TCLAU TRANSURBAN 2.45% 03/31 CORPORATE BONDS 12000.0 12003.0 Australia USD 2.45 03/16/2031 09/16/2020 nan 0.0 0.01% 0.01%
PM PHILIP 4.375% 11/41 CORPORATE BONDS 10000.0 11541.86 United States USD 4.375 11/15/2041 11/15/2011 nan 0.0 0.01% 0.01%
SVELEV 7-ELEVEN INC 1.3% 02/28 CORPORATE BONDS 12000.0 11416.75 United States USD 1.3 02/10/2028 02/10/2021 nan 0.0 0.01% 0.01%
RCL ROYAL 11.5% 06/25 CORPORATE BONDS 10000.0 11386.21 Liberia USD 11.5 06/01/2025 05/19/2020 nan 0.0 0.01% 0.01%
APU AMERIGAS 5.875% 08/26 CORPORATE BONDS 10000.0 11175.0 United States USD 5.875 08/20/2026 06/27/2016 nan 0.0 0.01% 0.01%
CFG CITIZENS 2.5% 02/30 CORPORATE BONDS 11000.0 11125.74 United States USD 2.5 02/06/2030 02/06/2020 nan 0.0 0.01% 0.01%
LYV LIVE NATION 6.5% 05/27 CORPORATE BONDS 10000.0 10975.0 United States USD 6.5 05/15/2027 05/20/2020 nan 0.0 0.0% 0.01%
MIHLTH MIDMICHIGAN 3.409% 06/50 CORPORATE BONDS 10000.0 10813.95 United States USD 3.409 06/01/2050 10/28/2020 nan 0.0 0.0% 0.01%
GLPI GLP CAPITAL LP 4% 01/30 CORPORATE BONDS 10000.0 10684.3 United States USD 4.0 01/15/2030 08/29/2019 nan 0.0 0.0% 0.01%
ATDBCN ALIMENTATION 3.625% 05/51 CORPORATE BONDS 10000.0 10569.99 Canada USD 3.625 05/13/2051 05/13/2021 nan 0.0 0.0% 0.01%
TMUS T-MOBILE USA 4.75% 02/28 CORPORATE BONDS 10000.0 10524.3 United States USD 4.75 02/01/2028 01/25/2018 nan 0.0 0.0% 0.01%
CVS CVS HEALTH 2.875% 06/26 CORPORATE BONDS 10000.0 10505.5 United States USD 2.875 06/01/2026 05/25/2016 nan 0.0 0.0% 0.01%
THC TENET 5.125% 11/27 CORPORATE BONDS 10000.0 10412.5 United States USD 5.125 11/01/2027 08/26/2019 nan 0.0 0.0% 0.01%
BCECN BELL 3.2% 02/52 CORPORATE BONDS 10000.0 10367.01 Canada USD 3.2 02/15/2052 08/12/2021 nan 0.0 0.0% 0.01%
HFC HOLLYFRONTIE 2.625% 10/23 CORPORATE BONDS 10000.0 10278.23 United States USD 2.625 10/01/2023 09/28/2020 nan 0.0 0.0% 0.0%
PCG PACIFIC GAS 2.95% 03/26 CORPORATE BONDS 10000.0 10229.8 United States USD 2.95 03/01/2026 03/01/2016 nan 0.0 0.0% 0.0%
BPL BUCKEYE 3.95% 12/26 CORPORATE BONDS 10000.0 10225.0 United States USD 3.95 12/01/2026 11/07/2016 nan 0.0 0.0% 0.0%
TSE TRINSEO 5.375% 09/25 CORPORATE BONDS 10000.0 10197.0 Luxembourg USD 5.375 09/01/2025 08/29/2017 nan 0.0 0.0% 0.0%
NGPLCO NGPL PIPECO 3.25% 07/31 CORPORATE BONDS 10000.0 10181.28 United States USD 3.25 07/15/2031 05/14/2021 nan 0.0 0.0% 0.0%
MULHEA MULTICARE 2.803% 08/50 CORPORATE BONDS 10000.0 10106.22 United States USD 2.803 08/15/2050 07/22/2020 nan 0.0 0.0% 0.0%
TGI TRIUMPH 6.25% 09/24 CORPORATE BONDS 10000.0 10075.0 United States USD 6.25 09/15/2024 09/23/2019 nan 0.0 0.0% 0.0%
FNF F&G GLOBAL 1.75% 06/26 CORPORATE BONDS 10000.0 9960.01 United States USD 1.75 06/30/2026 06/30/2021 nan 0.0 0.0% 0.0%
SWK STANLEY 2.75% 11/50 CORPORATE BONDS 10000.0 9762.21 United States USD 2.75 11/15/2050 11/02/2020 nan 0.0 0.0% 0.0%
O REALTY 3.25% 01/31 CORPORATE BONDS 9000.0 9700.73 United States USD 3.25 01/15/2031 05/08/2020 nan 0.0 0.0% 0.0%
ETR ENTERGY 1.6% 12/30 CORPORATE BONDS 10000.0 9502.35 United States USD 1.6 12/15/2030 11/13/2020 nan 0.0 0.0% 0.0%
CBB CINCINNATI BELL 8% 10/25 CORPORATE BONDS 9000.0 9381.6 United States USD 8.0 10/15/2025 10/06/2017 nan 0.0 0.0% 0.0%
S SPRINT CORP 7.875% 09/23 CORPORATE BONDS 8000.0 8870.0 United States USD 7.875 09/15/2023 09/15/2014 nan 0.0 0.0% 0.0%
ENLK ENLINK 5.6% 04/44 CORPORATE BONDS 9000.0 8820.0 United States USD 5.6 04/01/2044 03/19/2014 nan 0.0 0.0% 0.0%
AVOL PARK 5.5% 02/24 CORPORATE BONDS 8000.0 8653.77 Cayman Islands USD 5.5 02/15/2024 02/03/2017 nan 0.0 0.0% 0.0%
FN UMBS MORTPASS 4% 08/49 UMBS FNMA 8044.0 8629.26 United States USD 4.0 08/01/2049 08/01/2019 nan 0.0 0.0% 0.0%
ENLK ENLINK 4.4% 04/24 CORPORATE BONDS 8000.0 8329.16 United States USD 4.4 04/01/2024 03/19/2014 nan 0.0 0.0% 0.0%
UAL UNITED 3.1% 10/28 ASSET BACKED 7885.0 7858.54 United States USD 3.1 04/07/2030 09/27/2016 nan 0.0 0.0% 0.0%
AMKR AMKOR 6.625% 09/27 CORPORATE BONDS 7000.0 7428.75 United States USD 6.625 09/15/2027 03/15/2019 nan 0.0 0.0% 0.0%
ATH ATHENE GLOBAL 2.5% 01/25 CORPORATE BONDS 7000.0 7221.11 United States USD 2.5 01/14/2025 01/14/2020 nan 0.0 0.0% 0.0%
VIAC VIACOMCBS 5.85% 09/43 CORPORATE BONDS 5000.0 6816.69 United States USD 5.85 09/01/2043 08/19/2013 nan 0.0 0.0% 0.0%
SWN SOUTHWESTERN 6.45% 01/25 CORPORATE BONDS 6000.0 6524.1 United States USD 6.45 01/23/2025 01/23/2015 nan 0.0 0.0% 0.0%
LEN LENNAR CORP 4.5% 04/24 CORPORATE BONDS 6000.0 6412.5 United States USD 4.5 04/30/2024 04/28/2017 nan 0.0 0.0% 0.0%
MEGCN MEG ENERGY 6.5% 01/25 CORPORATE BONDS 6000.0 6135.0 Canada USD 6.5 01/15/2025 01/27/2017 nan 0.0 0.0% 0.0%
HFC HOLLYFRONTIE 5.875% 04/26 CORPORATE BONDS 5000.0 5673.07 United States USD 5.875 04/01/2026 03/22/2016 nan 0.0 0.0% 0.0%
CPS COOPER-STANDARD 13% 06/24 CORPORATE BONDS 5000.0 5437.5 United States USD 13.0 06/01/2024 05/29/2020 nan 0.0 0.0% 0.0%
MEGCN MEG ENERGY 7.125% 02/27 CORPORATE BONDS 5000.0 5276.0 Canada USD 7.125 02/01/2027 01/31/2020 nan 0.0 0.0% 0.0%
SBUX STARBUCKS 3.35% 03/50 CORPORATE BONDS 5000.0 5267.77 United States USD 3.35 03/12/2050 03/12/2020 nan 0.0 0.0% 0.0%
ATDBCN ALIMENTATION 3.439% 05/41 CORPORATE BONDS 5000.0 5195.02 Canada USD 3.439 05/13/2041 05/13/2021 nan 0.0 0.0% 0.0%
AVOL PARK 4.5% 03/23 CORPORATE BONDS 5000.0 5192.48 Cayman Islands USD 4.5 03/15/2023 09/25/2017 nan 0.0 0.0% 0.0%
SPB SPECTRUM 5.75% 07/25 CORPORATE BONDS 5000.0 5109.3 United States USD 5.75 07/15/2025 01/15/2016 nan 0.0 0.0% 0.0%
INTC INTEL CORP 3.05% 08/51 CORPORATE BONDS 5000.0 5085.2 United States USD 3.05 08/12/2051 08/12/2021 nan 0.0 0.0% 0.0%
UXYZ1 COMB Comdty US 10YR ULTRA 12/21/2021 INTEREST RATE FUTURES -2.0 5058.8 United States USQ 0.0 12/21/2021 nan 100000.0 1.0 0.0% 0.0%
OGE OKLAHOMA 0.553% 05/23 CORPORATE BONDS 5000.0 4982.99 United States USD 0.553 05/26/2023 05/27/2021 nan 0.0 0.0% 0.0%
NYPRES NEW YORK 2.606% 08/60 CORPORATE BONDS 5000.0 4733.67 United States USD 2.606 08/01/2060 08/19/2020 nan 0.0 0.0% 0.0%
AMCX AMC NETWORKS 5% 04/24 CORPORATE BONDS 4000.0 4057.52 United States USD 5.0 04/01/2024 03/30/2016 nan 0.0 0.0% 0.0%
LUMN LUMEN 6.875% 01/28 CORPORATE BONDS 3000.0 3390.0 United States USD 6.875 01/15/2028 01/15/1998 nan 0.0 0.0% 0.0%
MYTHLD MYT HOLDING LLC 06/29 DOMESTIC PREFERRED STOCK 2868.0 3278.12 United States USD 0.0 nan nan nan 0.0 0.0% 0.0%
CHKEW CHESAPEAKE ENERGY CORP WARRANTS 71.0 2681.67 United States USD 0.0 02/09/2026 nan nan 27.27 0.0% 0.0%
CHKEZ CHESAPEAKE ENERGY CORP WARRANTS 79.0 2636.23 United States USD 0.0 02/09/2026 nan nan 31.71 0.0% 0.0%
LYV LIVE NATION 5.625% 03/26 CORPORATE BONDS 2000.0 2062.5 United States USD 5.625 03/15/2026 03/20/2018 nan 0.0 0.0% 0.0%
FVZ1 COMB Comdty US 5YR NOTE 12/31/2021 INTEREST RATE FUTURES -1.0 2005.81 United States USQ 0.0 12/31/2021 nan 100000.0 1.0 0.0% 0.0%
UAN CVR PARTNERS 9.25% 06/23 CORPORATE BONDS 2000.0 2004.0 United States USD 9.25 06/15/2023 06/10/2016 nan 0.0 0.0% 0.0%
nan NMG RESEARCH LTD EQUITY WARRANTS 78.0 1521.0 United States USD 0.0 09/24/2027 nan nan 1.0 0.0% 0.0%
CHK CHESAPEAKE ENERGY CORP DOMESTIC COMMON STOCK 23.0 1447.16 United States USD 0.0 nan nan nan 0.0 0.0% 0.0%
CHKEL CHESAPEAKE ENERGY CORP WARRANTS 44.0 1362.24 United States USD 0.0 02/09/2026 nan nan 35.71 0.0% 0.0%
nan WINDSTREAM HOLDINGS INC WARRANTS 16.0 256.48 United States USD 0.0 12/31/2049 nan nan 10.75 0.0% 0.0%
nan NMG INC COMMON STOCK USD DOMESTIC COMMON STOCK 1.0 155.0 United States USD 0.0 nan nan nan 0.0 0.0% 0.0%
nan CDI CDX.NA 5 USD1226 INDEX SWAPS (IS) -2600000.0 0.0 United States USV 0.0 nan nan nan 0.0 0.0% 0.0%
WNZ1 COMB Comdty US ULTRA BOND 12/21/2021 INTEREST RATE FUTURES -2.0 -816.4 United States USQ 0.0 12/21/2021 nan 100000.0 1.0 0.0% 0.0%
FVZ1 COMB Comdty US 5YR NOTE 12/31/2021 INTEREST RATE FUTURES 33.0 -3565.57 United States USQ 0.0 12/31/2021 nan 100000.0 1.0 0.0% 0.0%
USZ1 COMB Comdty US LONG 12/21/2021 INTEREST RATE FUTURES 14.0 -4739.04 United States USQ 0.0 12/21/2021 nan 100000.0 1.0 0.0% 0.0%
TUZ1 COMB Comdty US 2YR NOTE 12/31/2021 INTEREST RATE FUTURES 42.0 -21545.72 United States USQ 0.0 12/31/2021 nan 200000.0 1.0 -0.01% -0.01%
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